Vardhaman S.Bhandarl B com,FCA CHARTERED ACCOUNTANTS Offlce:402,Space Antllcm,01d Agra Road,Opp Statc Bank oflndia,Ncar Samrat Hotcl,01d C B S,Nasik 422001 Ph(0253)2570173,6637144,M:9823049067,E― mailibhandari vipul@yahOO com Resi:Kashyapi― C,Row Housc No 3,Saubhagya Nagar,Gangapur Road,Nashik‑13,Ph(0253)2319743 FORM 5 [See Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANT′ S CERTIFICATE Date:18.052022 Tc Saarthak Consmclons′ Bl∝ k No 2 Liberty Pom与 Sharanpur RoaC Near Union B武 Racca Colony/Nas忠 餌 COrp)′ Nashk‑422002 呻 嶽鱚 糀 朧 P5161XXn3278. 1 ■is cemfiCate is iSSued h accordance Wtt the pro宙 sions of tt Real Estate eegulaion On and Developmenぅ Act 2016 read along with the Maharashtra Real Estate lRegula■ RegLtraion of Real Estate Agents′ andDevelopmenう ● etttrauOn of Real Estate ProleCtS′ 2017 Rates oflnterest and Disdosures on Webste)Rules′ dunng the We haVe obtamed a■ necesSaり 廿fOHnalon and exPlanaion from the Promoter′ たate couse of Our audit,vhCh in our Opruon are neCessary for he purpose Of tt Cenぜ bookS and dOcument We hereby conf[つ n that′ we have exammed the prescnbed registers′ and the relevant reCOrds of′ SAARTHAK CONSTRUCTIONS′ fOr the period ended 31st March 2021 and herebY certilY that: A.Deposits: ｒ．︒ Particulars For this Fiscal Total for this project Ｓ Ｎ Year ●1l date i.e. F Y 202021 31.03.2021 1 Total amount collected from allottees 119′ 122′ 61800 218′ 4澁′10800 2 %of amount to be deposited as per act 70% 70% 3 Amount to be deposited as per act(1"2) 83′ 385′ 83260 152938′ 87560 4 Total amount deposited in the Designated 84′ 950′ 04740 166′ 18290840 Bank Account 5 %of Amount deposited in Desigrated Bank 7131% 7606% Account [(4)/ (1)*100] ´０ Shortfall / Excess deposit (3-4) ‑1′ 564′ 21480 ‑13′ 244′ 03280 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 this Fiscal Total for this year PrOieCt till F Y 2020‐ 21 date i.e.uP tO 31.03.21 1 Opening Balance of Designated Bank Account 000 000 8′ 85′ 41′ 17340 lz01′ 42′ 49310 2 Total Deposits 8′ 85,41′ 17340 17′ 01′ 2,49310 3 Total amount withdrawn 000 000 4 Closing Balance Page 2 of4 Asstted h the Act′ AI the alnounts wi■ drawn durlng」 ℃ year from RERA Bank Account were withh ieぃ ithdrawal lLmit as cerufた d under the relevant Fo...11′ Fo...12 and Fonn 3 issued duttg he repo五 ng pe五 od?α es/No〉 Yes as Per CA cemftate produced before us lf No′ Please provide the below detts:― Sr.No Date of withdrawal lmount of Excess Withdrawals 1 Not Applicable Not Applた ●L C.Utilization: Wecertifythat,theSaarthakconskuctionshasutilizedtheamountswithdrawnfrom in the act' designated bank account towards Project cost only, as specified If No, Please provide the below details: - Sr.No I)ate Arnount not utilized for proiect cost 1 No― … D.Any Qualification/ Observations of CA 6d-"'frGlti6i itt accordance with standards on We have conducted ou, "nguglln;;t tt"::1lYl-::*^:11,:Y 1=なR鱗墨帯∬囁 erairi"p Guidance Note on-Reports and Certificates :濡蕊霊 獅t珊 ':1 ethlcal reqttemenじ Of the Code Of Eth arthak Constructions to PrePare' ・ ;"iniain arr ;;;ti"s 撻麟憾品F薫 漫:io'*l .1"'"I1it-^::11#,s", 1T:':i:. T: ;,;d;' ;;J 朧 撫〔 ボ . 螺鮒 楓∬ ∬器 糞 ∬鰹職 引Ъ design′ llnPlementatlon and . :三 r ̲.=̲̲ co-ir"nsuiate *ith the nature and size of ,draWn from the ed tOWards Pr● eCtCOSt Only HoWever′ it is not pOSSIble designatedbankaCCOTtare ltiセ ´ ● , 1 ̲̲L^̲力 ^^:̲ヽ ■″1● セ 灸rrnlln,on One― to― 恥[胤 1憲 霜:鳳i轟 需辟IWT鵡 : 1椰撒 轟 I職翻 : Page 3 of4 Yours faithfullY, CA Vardhaman Bhandari Chartered Accountant y き 伊 CA Vardhaman Bhandari Partner 餘 製 1鰻 LRl猥 ぼ Place: Nashik Agreed and accePted bY: Signature of Promoter Name: Designation: Date: Page 4 of 4