.(〔 ;'ハ ヽ 、 Vi pu: V. Bhandar i B com′ ACA CHARTERε D ACCOuNTANTS Of f i ce: 402, Space Ant hem′ 01d Agr a Road, Opp St at e 3ank of l ndi a′ Near Samr at Hot el ′ 01d C B S ′ Nasi k‑ 422001 Ph( 0253) 2570173′ 6637144, M: 9823049067, E― mai l : bhanda‖ ̲vi pul @yahoo com Resi l Kashyapi ― C′ Row House No 3′ Saubhagya Nagar , Gangapur Road′ Nashi k‑ 13′ Ph( 0253) 2319743 FORⅣ 15 [See Regulation 4] Annual Repor t on St at ement of Account s CHARTERED ACCOUNTANT′ S CERTI FI CATE Dat e: 21102022 To, Mrs. Anuradha Shridhar Rao, Proprietor, M/S Aryan Developer, 12, Sun Society, Shinghada Talav, Near Gurudwara, Opp. Fire station, Nashik, Maharashha 422001. Subject: Report on Statement of Accounts on Project fund deposit, utilization and withdrawal by I\4/s Aryan Developer for the project Regal Ashtvinayak for the period from 31.08.2017 (From the date of RERA registration) to 31.03.2018 with respect to MahaRERA Regn. Number P51600011136. 1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation antl Development) Act, 2016 read along with the Maharashtra Real Estate (Regulation and Development) (Registration of Reai Estate Proiects, Registration of Real Estate Agents, Rates of Interest and Disclosures on Website) Rules, 2017. 2. We have obtained all necessary inlormation and explanation from the Promoter, during the course of our audit, which in our opinion are necessary lor the purpose of this certificate. 3. We hereby confirm that, we have examinbd the prescribed registers, books and documents, and the relevant records of I\rI/s Aryan Developer for the period 31.08.2017 to 31.03.2018 and hereby certifY that: A. Deposits: Sr.no Particulars For t he Per i od TOt al f or t hi s Fr ol l 1 31. 082017 pr Ol eCt t i I I dat e t o 31. 03. 2018 i . e. 31. 03. 2018 1 Total amount collected from allottees 34′ 50000 31′ 50000 32′ 30′ 50000 Al Before Registration of On-going proiect 32′ 30′ 66′ 62′ 00000 B] After Registration of On-going project Total 2 % of amount to be deposited as per act 70% 70% 3 Amount to be deposited as per act (1.2) 22′ 61′ 35000 46′ 63′ 40000 4 Total amount deposited in ihe Designated Bank 32′ 30′ 50000 66′ 62′ 00000 Account Э % of Amount deposited in Designated Bank 10000% 10000% Account t(4)/ (1F1001 6 Shortfall / Excess deposit (3-4) ρ ′69′ 1500の o9′ 98′ 6000o 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. If No, please mention the amount not deposited. B. Withdrawals: Sr.no Particulars For t he Per i od Fr Om TOt al f Or t hi s 31. 08. 2017 t O pr Ol eCt t i l l dat e i e. 31. 03. 2018 31. 03. 2018 1 Opening Balance of Designated Bank 1′ 26300 000 Account つ４ Total Deposits 51′ 01′ 50000 1′ 36′ 61, 96900 3 Total amount withdrawn 49′ 82′ 43200 1′ 35′ 41′ 63800 4 Closing Balance 1′ 20′ 33100 1′ 20′ 33100 Page 2 of 4 Reconciliation between Total Deposit in Bank and consi der ed i n Tabl e A above Particulars Amount (Rs) Total Deposit in Designated nank eccount 51,01,s00.00 Less: Self-funds depositeci 72,57,000.00 Less: GST & VAT amount deposited 4′ 93′ 000 oo Less: Stamp Duty deposited 1′ 21′ 00000 Total amount deposited in the Designated 32,30,500.00 Bank Account as per Table A above As specified in the Ac! All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting period? (yes No): yes. / If No, Please provide the below details: - Sr . No Dat e of wi t hdr awal Amount of Excess Withdrawals I Not APPhcabl e Not Applicable C. Utilization: we certify that, the l\,I/s Aryan Developer has utilized the amounts withdrawn from designated bank account towards pro,ect cost on1y, as specified in the act. If No, please provide the below details: - Sr No f)ate Amount not utilized for prolect cost 1. Not Applicable Not Applicable I). Any Qualification / Observations of CA 1. We have conducted our engagement and examination in accordance with standards on Auditing, Guidance Note on Reports and Certificates for special purposes and other applicable authoritative pronouncements issued by the Institute of Chartered Accountants of India. We confirm our compliance to all such applicable pronouncements and with the ethical requirements of the Code of Ethics issued by the Institute of Chartered Accountants of India. 2. It is the primary responsibfity of the management of I\4/s Aqran Developer to prepare, produce and maintain all accounting and other relevant supporting records and documents required for the purpose of this certificate. This responsibility includes the design, implementation and maintenance of necessary and appropriate internal control commensurate with the nature and size of entity. 3. As per self-certification obtained from the management, the amounts withdrawn from the designated bank account are utilized toward;_-project cost only. While Page 3 of 4 l idl i l : 1lon i 器き117: 篇 譜品1: : 悠l 温 I ●■ ● ̲J ̀ ̲^̲、 ¨ ●´ sお 1 e +^ぃ o7c● ■1■ mer s■ f i l 場har end」 year Sh・ k TVI uni Ci Pal Vi t h 、 e copy of t he sal ne i S at t ached her eヽ YouFS f ai t hf ul l y, ィ( ̀ ' 1' 製 いD》 ノ 、μ l 枷 I N i´ c￡ 益温nごζ 五 :ジ Desi gnat i On: Par t ner Member shi p No. 158295 UDI N: Pl ace: Nashi k Agreed and accepted bY: DEVELOPEP Signature of Promoter Name: Mrs. Anuraclha Shriclhar Rao Designation: ProPrietor Date:21.10.2022 Page 4 of 4