R5PHSAssoctaLes LharLered Accountanls Offrce No,4 E, 5'n Tloor JITC DuEnesE Bay, Near Kotak Mahndra Dank, Cff |lotel Sandp Mahamarq, Mumbat Naka, Nashrk 422OO2 FORM 5 [See Regulation 41 Annual Report on Statement of Accounts CHARTERED ACCOUNTANT′ S CERTIFICATE Date:19.03.2022 'l'o, Shree Samarth Builciers and Developers, 'l , Kusum Plaza APat'tment, \\'acla la I)a tharcli Iloael, lnclira Nagar, OPP Church, Nashik- 422009 utilization and withdrawal subject: l(eport on statement of Accounts on Project funcl deposit, project "samarth Plaza by shree samarth Builders and Developers for the Apartment,, for the period from 01.04.2020 to 31'.0g.2027 with respect to MahaI{t.,I{A I{e gn Number I'51'600009652' .I,his certificate is issued in accorcrance with the provisions of the Real Estate (Regulatio. ancl 1. Real Estate (Regulation aucl I)cvelopmerrt) Act, 2076 rearJ along with the Maharashtra Estate Agents' Rates of I)cvclopment) (l(egistration of Ileal h.state Projects, Regishation of Real Interest ancl I)isclosurt's on Website) llules' 2017' ancl explanation from the Promotcr' cluring tht: 2. l/wc have, obtainecl all necessarv irrformation are necessary for the purpose of this certificate' course o[ our auclit, which in my/our opinion registers' books ancl 3.ll we herebv confirm that, I/we have examined the prescribed the periocl cr.cuments, and the relevant recorcls of shree samarth Builders and Developers for enclecl 31st March 2021 and hereby certify that: A. Deposits: Sr。 Particulars For this Fiscal Year Total for this prOicct No F Y 2020‐ 21(Rs) till datc i.e.′ 1 000.00 ― 031.00 一 1′ 40′ 3′ 98′ 22′ Bcforc 201 7‑18‑ 2′ 23′ 27′ 401.00 Fron1 2017‑18 till 2020‑21‑1′ 74′ 94′ 630.00 つ４ %of amount to be deposited as Der act 70% 7∩ 0/ 3 Amount to be deposited as per act (1*2) 98′ 000.Oo 1′ 22′ 46′ 241.00 (COnSiderillg thc 4 Total amount deposited in 上̲̲ the 1′ 00′ 00o.oo 630 1′ 67′ 79′ Designated Bank Account (COnSidering the receipts frOm 17‑18)̲̲ 5 %of Amount deposited in O"sigrl-rt".t 71.43% 95.91% Bank Account [(4)/ (1).100] 6 ‑2′ 000.Oo ‑45′ 33,389.00 Amount collected/ deposited at sr. No 1 & 2, shall not include pass through charges anci indirect taxes. IIas the required proportion of money collected from allottees of the project units, as specificc{ in the act, deposited in the Designated RERA Bank Account? yes. lf No, please mention the amount not deposited. ts. Withdrawals: Sr. Particulars ′ FOr this Fiscal year 1'otal fOr this prOlect No F Y 2020‐ 21 till date ioe From 26.07.171031.03.21 1 Opening Balance of Designated Bank Account 16′ 29′ 305.40 0.00 2 I otal DeDosits 1′ 00′ 00o.oo 1′ 72′ 43′ 000.00 3 Total amour,t *ith.t.u-n.- 61.39830 4′ 1′ 59′ 75′ 092.90 4 f12Sing Balance 12′ 6ろ 9o7。 lo 12′ 6Z907.10 If No, please provide the below details: _ Sro No Date of withdrawal Amount of E*c"s Withd.a*rl_, Not A NOt Applicable Page 2 of4 (1. Utilization: l/Wc ccrtifv that, the Shree Samarth Builders & Developers has utilized the amounts withclrawn from clesignatecl bank account tor,r,arc{s project cost only, as specified in the act. If No, please provicle the below details: - Amount not utilized for licable Not Applicable I). Any Qualification/ Observations of CA 1 on Auditing, Guiclance NoIe on lleports ancl Certificates.{t',:'",:,111:lXti::,T:i 帆 恥 rT"∞ Ы e油 面 ね由 C FOmu∝ emmL iSSued[き 鼈 Ttt」 郡 Ⅷ At｀ coulltants Of lndia. VVC COnfirnl our cOmplian( Pr()11()unccments and vvith the cthical rCquirements Of the Codc of Ethics issucd by th(〕 :軽 量些型匹堕盤堅 l▲ 堅型望 壺璽上 生 量hB」 鳳ers& 雨蔦扇覇面高雨Ⅲ再扇ム #1蒟き 柿 諾 計 逃満 高市 all accouning and OthCr rclevant I)cvelopors tO prcpare′ ProduCC and maintail■ J r^̲■ ■^̲..̲ぃ ハ0ハ ⌒F「 hic rprlifirat(ヽ ̲.1｀ his 謎 聯 iげ il鷲 選1部 dgL hPbmenmon L^̲^^h● ttd蠅 潔還∵鷲盤:鮮 ,.躙 『ontt Ci70∩ . ̲ :[1^■ ●ハ ・ f ρn十 i村 畿 五う i:LIiズ :う b'I lltthecOpyOfhCSameisattachedherewith. ￨^ヽ ● ア1● L 稿 ム Yours faithfullY, F-or RSPIi & Associates Chartcred AccountanLs CA l)arcsh Sabadra ---.,,". Designation: Partner MembershiP No.1'19544 u D IN : Ll {'',r g5 \ t{ AFFauB3543 Place: Nashik Page 3 of 4 Agreed and accepted by: brSh∝ Sa獣 誤柵1織 鮮 諮b8撻 PoWヽ Signature of Promoter Name: Mahesh ioshi Designation: Partner Date: 19.03.2022 Page 4 of 4