MRJ &Company
                                                                                        Chaftered Accountants of India
@ ttztoe3To3                                                                            CA. Mahendra Ramesh Jamdhade
p cacsmf@gmail.com                                                                                                                         (C.A., M.Com., CS-Fnl.)

            H.N.104, Paruati Chow( Ghatol Mala, Kamgar Nagar, Satpur, Nashik 422 007

Ref. No.:                                                                                                       Date :


                                                                           ANNEXURE'F'
                                                                              FORM 5
                                                                        (See Regulation 4)

             oN THE TETTER HEAD OF CHARTERED ACCOUNTANT (WHO tS ANNUAL AUD|TOR oF THE PRAMOTER
                                                                                                                          COMpANy/FtRM)

                                                         ANNUAL REPORT ON STATEMENT OF ACCOUNTS
                                                              CHARTERED ACCOUNTANT CERTIFICATE


                                                                                             DATE:28.O3.2022
               To,
               The Manoj M Toshniwal at 12 Rajhans Shopping Complex, Tilak wadi Nashik: 2

               SUBJECT : Report on Statements of Accounts on project fund deposite,
                                                                              utilization and withdrawal by
               (Promoter)From-01.04.2019-To 31.03.2020 with respect to MAHARERA Regn
                                                                                                  Number E)CJ 51600003694.




               l   This certificate is issued I accordance with the provisions of the Real Estate. (Regulation
                                                                                                               & developments) Act, 2016 rad
               along with the Maharashtra Real Estate (Regulation & Development) (Registration
                                                                                                      of Real Estate project, Registration of Real
               Estate Agent, Rates of Interest & Disclosure on Websit) Rules, 2017



               2' l/We have obtain all necessary information and explanation from the promoter during the
                                                                                                          cource of our audit, which in
               my/our opinion are necessary for the purpose of this certificate.




              3' l/We hereby confirm that l/We have examine the prescribed register, books and documents,
                                                                                                          and the relevent records of
              (Promoter) for the period ended_31.03.2020_and hereby certify that :




                                                                                                               For this Fiscal
                                                                                                               year                  Total for this


                   L.     Total amount from allottees                                                              1,83,31,000
                   2.     lo of amount to be deposited as per act
                                                                                                                          t00%
                   3.    Amount to be deposited as per act(L*2)                                                    1,83,31,000             1,83,31,000
                   4.    Total amount deposited designated bank account                                            1,83,31,000             1,83,31,000
                   5.    % of amount deposited in designated bank account
                                                                          t(4)/(1)*1001                                   700%                    700%
                   6.    Shortfall/Excess          q I ?-41
                                                                                                                                 0

              Amount collected/deposited at Sr.No 1 &2,5hall not include pass through charges and indirect
                                                                                                                  taxes




                                                                           ff.*8
                                                                          W#
{
    Has the required proportion of money collected from allottees of the
                                                                           project units, as specified in the act, deposited in the
    designated RERA bank account ( Yes/No)


    lf no, Please mention the amount not deposited


    B. Withdrawals

                                                                                                  For this Fiscal
                                                                                                                     Total for this
                                                                                                  Year
                                                                                                                             till date


        1.      Opening Balance of Designated Bank Account                                                6,60,343 1,83,31,000
        2.      Total Deposits                                                                           69,95,000
        3.      Total amount withdrawal                                                                  75,38,O82

        4.      Closine Balance
                                                                                                            L7,260



    As specified in the act, All the amounts withdrawal during the year form RERA bank account
                                                                                                   were within the withdrawal limit
                                                                                         period(Yes/No)
    as certified under the relevent from l,Form 2 and Form 3 issued during the reporting




    lf no, Please provide the below details

      .No       Date of Withdrawal                                             Amount of Excess Withdrawals                                I
                                                                                                                                           I


                                                                                                                                           I

    C, Utilisation                                                                                                                         I




    UWe certify that, the (name of promoter) has utilised the amount withdrawan
                                                                                     form designated bank account towards project          I



    cost only, as specify in the act
                                                                                                                                           I


    lf no, Please provide the below details

                                                                               Amount not utilised for Project Cost



    D. Any Qualification / observaiton of CA


         1       Proiect was completed on and before l.O4'2017
                 As per RERA requeirtment, here I am prgjding certifcation'
                 All amount of proiect received before 0l-.04.2017.



                                                                                                                       Yours FaithfullY,
                                                                                                   Signature of Chartered Accountant
                                                                                                     UDIN No :22155237AFTONV3679
                                                                                                             MembershiP No: 166237




                                                                      ffi3
                                                                                                   :CA Mahendra.Ramesh Jamdhade.




                                                                                                              Agreed and Accepted by
                                                                      +*fnlrro*rtro N, )R


                                                                      wJ.p                                     Signature of Promoters



                                                                                                 Name : Manoj MadhukarToshniwal
                                                                                                               Date :28.03.2022