Ashok Lohade
CHARTERED ACCOUNTANTS




                                        ANNUAL REPORT ON STATEMENT OF ACCOUNTS
                                           CHARTERED ACCOUNTANTS CERTIFICATE

    To,

    Sun Infrastructures Pvt. Ltd.,

    F-1, suyojit Trade Center, Opp. Rajiv Gandhi Bhavan,

    Sharanpur Road, Nashik - 422002.

    Subject: Report on Statement of Accounts on Project fund deposit, utilization and withdrawal by
    Promoter Sun Infrastructures PvL Ltd for the period From April- 2023 to mar - 2024 wilh respect to
    MahaRera Reg. No. P51600O19066.

          I.       This Certificate is issued in accordance with the provisions of the Real Estate. (Regulation and
                   DevelopmentJ Act, 20L6 read along with the Maharashtra Real Estate (Regulation and
                   Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of
                   Interestand Disclosures on Website) Rules, 2017.
      II.          I/We have obtained all necessary information and explanation from the Promoter, during the
                   course ofour audit which in my/our opinion are necessary for the purpose ofthis certificate.
          I.       I/We hereby confirm that l/We have examined the prescribed registers, books and documents,
                   and the relevant records of [Promoter) for the period ended April - 2023 to March-2024 and
                   hereby certiry that :

      A. DEPOSITS

      s.                                                                                  Total for this Proiect
                    E-2 VIVIDE                               For the Fiscal Year          n,l37.o3.24
      No.


               1    Total Amount collected from Allottees

                    9/o   ofamount to be deposited as Per                        7 Oo/o                    7 Oa/a
               2
                    Act.
                    Amount to be Deposited as Per act (
               3
                    t*2)
                    Total Amount Deposited in the
               4
                    Designated Bank Account

                      ofAmount deposited in Designated
                    o/o

                    BankAccount { (4) /[1) *100]
               5



               6    Shortfall / Excess deposit (3-4)

               Amount collected / deposited at sr. 1 & 2, shall not include pass through charges and indirect taxes
                                                                                                                      S
               Has t}Ie required proportion ofmoney collected from AIIottees of the project units, as sPecifi
               the act, deposited in the Designated RERA BankAccount? Yes                                           Memberchip   rr
                                                                                                                       No.
                   U5               o.'.'a     0    t0l5
               Nashik Branch : 03. Subhadra chambers, Near Kelkar Hospital, Ashok stambh, Nashik - 422 002            c
                           E-mail : ashoklohade@gmail.com Mob'i9373057722, 8956624866
                         If No, please mention the amount not deposited.                                  NA




                s                                                                                  Total for this Proiect
                                                                       For the Fiscal Year'
               No.                                                                                 till Date
                             Opening Balance of Designated Bank                        5151.5 B                        0
                         1
                             Account No. 449

                     2       Total Deposits                                                   0

                     3       Total Amount Withdrawn                                           0                        0

                     4       Closing Balance                                          515 1.5 8                        0


               B. WTI'DRAWALS:


                     As specined in the AcL All the amounts withdrawn during the year from RERA Bank Account
                     were withir the withdrawal limit as certilied under the relevant FORM 1, FORM 2, FORM 3
                     issued during the reporting period?              Yes

                     lf No, Please provide the below details:                                     NA

               Sr.                                                     Amount of Excess Withdrawals
                             Date ofwithdrawal
               No.




               C. UTII,IZA'TION:
                     I / We certify tha! the Sun Infrastructures Pvt. Ltd has utilized the amounts withdrawn from
                     Designated Bank Account towards project cost only, as specified in the act.

                     IfNo, Please provide the below detailsi          NA

               Sr.
                             Date                                     Amount Not utilized for Proiect Cost
               No.

           I




               D. ANY QUALIFICATIONS / OBSERVATION OF CA
               Sr.
                             Observation
               No.
                     7       There has been an Excess deposit of Rs            /- in the account.
                     )       There were refunds d ue to cancellation during the year therefore, no amount collected


           E
                             from the allottees.

                                                                                                                              Q
                                                                                                                                  L

                                                                                                                           Itlembership   rn

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FfiSUN INFRASTRUCTURES PVT. LTD                                                                                                No.
                                                                                                                             041015


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