Vi pul V. Bhandar i B COm′ ACA otrice:4l2, sp"." an Ph. (0253) 2570t73, 66371,44, M.: 9823049067, ,o ..u.riliil'jill:'r"o,ji ,'' E-mait :bha ndari_vipu l@yahoo.com Resi : Kashyapi ― c′ Row HOuse No 3, Saubhagya Nagar ′ Gangapur Road′ Nashi k‑ 13′ Ph. ( 0253) 2319743 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 422001. Subject: Report on Statement of Accounts on Project fund deposit, utilization and withdrawal by I\,I/s Aryan Developer for the project Regal Ashtvlnayak for the period from 01.04.2019 to 05.09.2019 with respect to MahaRERA Regn. Number p51600011136. 1. This cerlificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act, 2016 read along with the Maharashtra Real Estate (Regulation and Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of Interest and Disclosures on Website) Rules, 2017. 2. We have obtained all necessary information and explanation from the Promoter, during the course of our audit, which in our opinion are necessary for the purpose of this certificate. 3. we hereby confirm that, we have examined the prescribed registers, books and documents, and the relevant records of l\,I/s Aryan Developer for the period 01.04.2019 to 05.09.2019 and hereby certily that: り 盗 For t he Per i od Tot al f Or t hi S pr Oi eCt t i l l dat e Fr or n 01 04. 2019 i . e. 05. 09. 2019 t 005. 09. 2019 6-tu1 u-orrrrt .ollected from allottees 34′ 31′ 50000 Al Before Registrahon of On-going project 11′ 00′ 000 58′ 37′ 50000 Of efter negiit ation of On-going proiect % .-r^-.""t t. ue deposited as per act Iilo""--tto u" a"p*ited as per act (1*2) Desi r at ed Bank 10′ 91′ 00000 万葡直覇高面百讀藤画面両F Desi gnat ed Bank Account i 14) / ( 1) ★ 1001 o′ 21′ 00000) S*tfuli 7 Er."ss dePosit (3-4) Amount collected/ deposited at Sr' No 1 & 2' shall not include pass through charges and indirect taxes. Hastherequiredproportionofmoneycollectedfromallotteesoftheprojectunits,asspecified Yes' in the act, deposited in the Designated RERA Bank Account?: If No, please mention the amount not deposited B. Withdrawals: For t he Per i od TOt al f or t hi s Fr or n 01. 04. 2019 pr Ol eCt t i l l dat e t o 05. 09. 2019 i . e. 05. 09. 2019 03et t gBal anCe of Desi gnat e― 25′ 61′ 00000 1′ 91′ 42′ 96900 Total Deposits 25′ 21′ 19100 1′ 91, 02, 04500 Total amount withdrawn 40, 92400 Closing Balance 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 Bank Account 25′ 61′ 00000 Lcss: Self-funds deposited 14′ 70′ 00000 Total amount deposited in the Designated Bank Account as per 10′ 91′ 000. 00 Table A above As specilied in the Act, All the amounts withdrawn during the yeal from RERA Bank Account Form 3 were within the withdrawal limit as certified under the relevant Form 1, Form 2 and issued during the reporting period? (Yes / No): Yes If No, Please provide the below details: - Sr No Date of withdrawal ,r.mount of Excess Withdrawals 1 Not Appl i cabl e Not Appl l cabl e C. Ut i l i Zat i on: We cer i y t hat t he Ⅳ yS Ar yan Devel oper has u」 Lzed t he ar nount S Wi t t dr awn f r om desl gnat ed bal ■ k account t oWar ds pr ol ect COSt Ol ■ y′ asspecned h t he act l f No′ pl easc Pr OVi de he bel ow det ans: ― Not Applicable D. Any Qualification/ Observations of CA ance rvith standards on Auditing, Guidance Note"on Reports and CertiJicates {tt:p:::1'::nt":t^T:1 l 聯移 辮 盤郡撫e群導 L糧 i 猟 翻 ihe Ir-rstitot" of Chartered Accountants of India' f I\'I/s Aryan DeveloPer to prepare, p.oar." and maintain all accounting Tg :th:11".y::t [i1;J;,;";q;i;J i;; the purpose"of this certificate. fl1"':::9i"Tl1: rhis responsibility and appropriate i;;i";"r the tlesign, implementation and maintenanceeof.necessary 慧p嚢竃諏意雨T麗覆菫玉璽霊星盤 of eni I 誕 蔦f i cЬ nt t dc̀ 轟 mci sur aに w■ h i e naLr e and sセ 13 塁塁穏F五整選 []き Page 3 of 4 certifying on utilization, we have relied on the expenditure as per books of accounts produced before us which shows that the expenditures incurred on the proiect are more than total amount collected from customers till the end of financial year on cumulative basis. 4 The promoter has received the completion certificate from Nashik Municipal Corporation dated 05.09.2019, the copy of the same is attached herewith. Yours faithfully, #で クぶ 薇 T品 騨 齢I ロ トタ ヽ Accountants 心彬 Desi gnat i on: par t ner Member shi p No. 158295 UD: N: pi ace: Nashi k ARYAN DEVELOPEP Agreed and accepted by: に , Signature of Promoter Name: Mrs. Anuradha Shridhar Rao Designation: Proprietor Dalet 2l.lO.ZO22 Page 4 of 4