I
                                                                                   MRI &Company
                                                                                   Chaftered Accountants of India
@ ttzto837o3                                                                       CA. Mahendra Ramesh Jamdhade
p cacsmrj@gmail.com                                                                                                      (C.A., M.@m., CS-Fnl.)

                H.N.104, Paruati Chow( Ghatol Mala, Kamgar Nagar, Satpur, Nashik 422007

Ref.   No.:                                                             ANNEXURE'F'
                                                                                                       Date :
                                                                           FORM 5
                                                                      (See Regulation 4)

          oN THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO tS ANNUAL AUDITOR OF THE PRAMOTER
                                                                                                                    COMpANy/FtRM)

                                                     ANNUAL REPORT ON STATEMENT OF ACCOUNTS
                                                            CHARTERED ACCOUNTANT CERTIFICATE


                                                                                           DAIE :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-01.04.2020-To 3L.03.2021 with respect to MAHARERA Regn Number
                                                                                                         EXT 51600003694.




               1' This certificate is issued I accordance with the provisions of the Real Estate. (Regulation & developments) Act, 2o16 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_31.03.202I_and hereby certify that :




                                                                                                                               Total forthis
                                                                                                             For this Fiscal
                                                                                                                               project till
                                                                                                             Year              date

                     1    Total amount from allottees
                                                                                                                 1,83,31,000     r,at5,5
                     2.   % of amount to be deposited as per act
                                                                                                                        to0%           700%
                     ?    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)*1OOl                                LO0%               100%
                          Shortfal l/Excess         (3-4)
                                                                                                                           0                  0

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

              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)



                                                             ffi-%
                                                             w*:#
/


    lf no, Please mention the amount not deposited

    B. Withdrawals
                                                                                                                    Total for this
                                                                                                For this Fiscal
                                                                                                                    oroiest till
                                                                                                Year
                                                                                                                    oate


        !.      Opening Balance of Designated Bank   Account                                             t'17,260 1'83'3
        2.      Total Deposits                                                                           2200000
        3.      Total amount withdrawal                                                                  1935000
        4.      Closine Balance                                                                          3,82,260 t,83,3


    As specified in the act, All the amounts withdrawal during the year form RERA bank account were within
                                                                                                                the withdrawal
    limit as certified under the relevent from 1,Form 2 and Form 3 issued during the reporting period(Yes/No)



    lf no, Please provide the below details :-

      .No       Date of Withdrawal                                            Amount of Excess Withdrawals
                                                                                                       Nil
                                                                                                                                       I


    C. Utilisation                                                                                                                     I




    l/We certify that, the (name of promoter) has utilised the amount withdrawan form designated bank account towards
    project cost only, as specify in the act


    lf no, Please provide the below details

    Sr.No Date                                                                Amount not utilised for Project Cost
                                                                                                       Nil


    D. Any Qualification / Observaiton of CA


         1      Project was completed on and before 1'04.2017
         z,     As per RERA requeirtment, here I am providing certifcation.
                All amount of project received before 01'04.2017'
        4.



                                                                                                                   Yours FaithfullY,
                                                                                             Signature of Chartered Accountant
                                                                                               UDIN No :22166237 AF TPIY 8267
                                                                                                       MembershiP No: 165237
                                                                                             :CA Mahendra Rarnesh Jamdhade.




                                                                     #*%
                                                                     F{uum*rnr r,rn.}E
                                                                                                         Agreed and Accepted bY




                                                                     w:w
                                                                                                             Signature of Promoters



                                                                                                    Manoj Madhukar Toshniwal
                                                                                                           Date t28.03'2Q22