Vi pul V. Bhandar i B com′ ACA CHARTERED ACCOU NTANTS Oflice:402, Space Anthem, Old Agra Road, Opp. State Bank of lndia, Near Samrat Hotel, Old C.B.S. , Nasik-422001 Ph. (0253) 2570L73, 6637144, M.: 9823049057, E-mail :bha nda ri_vipul@ya hoo.com Resi. : Kashyapi-C, Row House No.3, Saubhagya Nagar, Gangapur Road, Nashik- 13, ph.(0253) 23L9743 FORM 5 [See Regulation 4] Annual Repor t on St at ement of Account s CHARTERED ACCOUNTANT′ S CERTI FI CATE Dat e: 2110. 2022 To, Mrs. Anuradha Shridhar Rao, Proprietor, M/S Aryan Developer, 12, Sun Society, Shinghada Talav, Near Gurudwara, Opp. Fire station, Nashik, Maharashtra 42200^1. Subject Report on Statement of Accounts on Project fund deposit, utilization and withdrawal by l\flt Aryan Developer for the project Regal Ashtvlaayak for the period from 01.04.2018 to 31.03.2019 with respect to MahaRERA Regn. Number P51500011135. 1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act 2016 read along with the Maharashfra Real Estate (Regulation and Development) (Regishation of Real Estate Proiects, Registration of Real Estate Agents, Rates of Interest and Disclosures on Website) Rules, 2017. 2. We have obtained all necessary firformation and explanation from the Promotel, during the course of our audit, which in our opinion are necessary for the purpose of this certiJicate. 3. We hereby conJirm that, we have examined the presclibed registers, books and documents, and the relevant records of I\,t/s Aryan Developer for the period 01'04.2018 to 31.03.20L9 ancl hereby certify that: A. Deposits: For t he Per i od TOt al f or t hi s pr Ol eCt t i l l dat c Fr or n 01. 04. 2018 i . o. 3103. 2019 t o 31. 03. 2019 Totul u-or.tt .ollected from allottees 34′ 50000 31′ A] Before Registration of On-going project 00000 47′ 37′ 50000 Bl After Registration of On-going project 15′ 07′ 81′ 69′ 000. 00 Total % of amount to be deposited as per act .Amount to be deposited as per act (1*2) 10′ 54′ 90000 57′ 18′ 30000 Totul ut orrt deposited in the Designated Bank 7o of Amount deposited in Designated Bank Account t(4)/ (1).1001 Shorffall / Excess dePosit (3-4) 91′ 50′ 7000の Amount collected/ deposited at Sr. No 1 & 2, shall not include pass thlough 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 Tot al f or t hi s Fr oコ n 0104. 2018 pr Ol eCt t i l l dat e t o 31. 03. 2019 i . e 31. 03. 2019 Opening Balance of Designated Bank Account 120′ 33100 000 つ ＾ Total Deposits 29′ 20′ 00000 1′ 65′ 81′ 96900 3 Total amount withdrawn 30′ 39′ 21600 1′ 65′ 80′ 85400 4 Closing Balance 1′ 11500 1′ 11500 ´ ｀ ぃヽ ぃ ヽ 1、 、 い こ、' l'い｀ ヽ ・ て｀ t 、、■ ノヾ Page 2 of 4 Reconciliation between Total Deposit in Bank and Deposit considered in Table A above. I'articulars Amount (Rs) Total Deposit in Designated Banl Account 29,20,000.00 Less: Self-funds deposited 11′ 93′ 00000 Less: GST & VAT amount deposited 2′ 20′ 00000 Total amount deposited in the Designated Bank Account as pei 15,02000.00 Table A above As specified in the Act, A1l 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 Date of withdrawal Amount of Excess Withdrawals Not Applicable Not Applicable C. Utilization: We certify that, the I\4/s Aryan Developer has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. If No, please provide the below details: - Sr No Date Amount not utilized for proiect cost 1. Not Applicable Not Applicable D. Any Qualif ication / Observations of CA l. 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 responsibility of the management of I\'I/s Aryan Developer to prepare, produce and maintain all accounting and other relevant suPPorting records and documents required for the purpose of this certificate. This responsibility trcludes the design, implementation and maintenance of necessary and apProPriate internal control commensurate with the nature and size of enti9. Page 3 of 4 ir., trik I .,r.v-l As per seL― Cer ば I cahon obt amed f r om t he management ′ t he amounい Vi t hdr a、 vn f r om t he desi gnat ed bar ま accoul ■ t ar e ut i l i Zed t owar ds pr ol ect cOSt Onl y Whi l e 帯I 鮮勲離 構 握壽慰児欄 憾薔 [∫ T籠 高 m。 縫言 as r eceved i e compbuon cer t t cat e[ om Nashよ MuHQPd Cor っ or at i on dat ed 05 09 2019′ t he copy 9f t l l e same i s at t ached her ewi t l l ぐ#ゞ Your s f ai t hf ul l y, Chartered Accountants S: 憲じ Designation: Partner Membership No.158295 UOIN: Place: Nashik Agreed and accepted bY: ｀ f$9 - Signature of Promoter 5、PPOPRl F‐ Name: Mrs. Anuradha Shridhar Rao Designation: Proprietor Date:21.10.2022 Page 4 of 4