PFTEL DILIP STIfrNTILfrL
                                      CHARTERED ACCOUNTANTS
Office : Shop No.4E, Home Prestige, Kalanagar Lane No. 2, Balirji Chawk, Dindori Road, Nashik422004
                      Mobile: 9421609808        Email : clientsdsp@mail.com

                                                   Annexure F

                                                     FORM 5

                                 ANNUAL REPORT ON STATEMENT OF ACCOUNTS
                                   CHARTERED ACCOU NTANTS CERTI FICATE
                                                                                         DATE: 20l09l2o22
     To,
     DREAM HOME BUItDWEtt
     FIAT NO. 2, UMTYA HSG SOCIETY,
     KRISHNA NAGAR, PANCHAVATI,
     NASHTK - 422003.


     SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawal by DREAM HOME
     BUf IDWELL for the period from Ot'OAtzO2lto t4l0fllzOzl. with respect to MahaRERA Regn. Number
     P516000227t3.

     1) This certificate is issued in accordance with the provisions of the Real Estate (Regulation and
           Development) Act, 20L6 read along with the Maharashtra Real Estate (Regulation and
           Development)
           (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of Interest and
           Disclosure on website) Rules, 20L7 .

     2l | / We have obtained all the necessary information and explanation from the Company, during the
     course of our audit, which in my/our opinion are necessary for the purpose of this certificate.

     3) l/We hereby confirrrr that l/We have examined the prescribed registers, books and documents, and the
     relevant records of DREAM HOME BUltDwE[L for the period ended t4lo1lz02L and hereby certify that:

     A.
                                                       For This Fiscal Year            Total for this project till
                                                                                       date
     1.         Total amount collected from            49,56,422/-                     2,94,42,2O01-
                allottees
     2.         % of amount to be deposited as per     70%                             70%
                act
     3.         Amount to be deposited as per act 34,69,495/-                    2,06,O9,54O/-
           (1*2)
     4.   Total amount Deposited in the           49,56,422/-                    2,94,42,200/-
           Designated Bank Account
     5.   % of amount deposited in                LOO%                            100%
           Designated Ban k Al Cl@)/ (L)* 100l
     6.   Sh ortfa I l/Excess d eposit(3-4)       -L4,86,927 /-                   -88,32,660/-
     Amount collected/deposited at Sr. No. L & 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 nccount?p o)

     lf No, please mention the amount not deposited
B. Withdrawals

                                    For This Fiscal year                   Total for this project till date
1.      Opening balance of          37,08,825/-                            4,29,208/-
        designated Bank A/C
2.      Total Deposits              49,96,000/-                            4,36,OL,755/-
3.      Total amount withdrawn      20,57,285/-                            3,73,83,423/-
4.      Closing Balance             66,47,540/-                            66,47,540/-
As specified in the act, 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           )



I No, please provide the below details:
Sr.No              Date of Withdrawal                      Amount of Excess Withdrawals
1.


C. Utilisation
    l/We certify that, the DREAM HOME BUIIDWELI has utilized the amounts withdrawn from designated
bank a/c towards project cost only, as specified in the act.
lf No, please provide the below details:
Sr.No                    Date                          Amount not Utilised for Project Cost
1.


D.      Qual ifications/O bservations of CA
1.      Figures are reported up to the date of Completion only i.e. up to L4/06/2O2L.
2.
3.
4.



                                                                            Yours Faithfully,

                                                                              +-a5
                                                                             DITIP SHANTITAL PATET
Agreed & Accepted by:                                                  J     CHARTERED ACCOUNTANT
                                                                             Membership No.: 136435
                                                                             U Df N : 22136435 BDABHT9435




Date :2O-O9-2O22