A Bera &Associates INDIA Chartered Accountants Annexure F FORM5 (See Regulation 4 ) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE Date: 08/02/2024 To. M/s V.R. Realties Project : SHANTI PARK. Plot No. 808/808/1-808/4. Navi Mumbai, Thane - 410206. withdrawal by Subject: Report on Statement of Accounts on project fund deposit, utilization and M/S. V.R. REALTIES (PROJECT: SHANTI PARK)for the period from 01.04.2019 to 31.03.2020 with respect to MahaRERARegn Number P51700008676. Real Estate, (Reyulation and 1. This certificate is issued in accordance with the provisions of the 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. Ihave obtained all necessary informaion and explanation from the Promoter, during the course of our audit. which in my opinion are iecessary lor the purpose of this certilivale I hereby confirm that ihave examined the prescribed registers, books and documents, and the 3. the period ended relevant records of M/S V.R. REALTIES (PROJECT: SHANTI PARK) for 31/03/2020 and hereby certity that: RN O 9594102880 sagarbera.ca@gmail.com C-327, 3rd Floor, Big Splash, Above Waman Hari Pethe Jewellers, Sector 17, Vashi, Navi Mumbai - 400 703 A. Deposits: Sr.No. Particulars For this Fiscal Total for this Year project till date 1. Total amount collected from allottees 5.00.000.00 S.00,000.00 2. % of amount to be deposited as per act 70% 70% 3 Amount to be deposited asper act (1 *2) 3.50,000.00 3.50.000.00 4 Total amount deposited in the Designated Bank Account 54.75.000.00 1.21.10.000.00 5 % of Amount deposited in Designated Bank 1095% 2422% Account [(4)(1)* 100] 6 ShortfallVExcess deposit (3-4) (51,25,000.00) (0,17,60,000.00) Has the required proportion of money collected from allotees of the project units, as specified in the act. deposited in the Designated RERA Bank Account? (Yes / Ne)YES if No,Please mention the amount not deposited. B. Withd rawals: For this Fiscal Total for this Sr.No. Particulars Year project tilldate Opening Balance of Designated Bank Account 2,39.605.60 0.00 2 Total Deposits 54,75.000.00 I,21.10,000.00 3 Total amount withdrawn 51,75,065.50 I,15,70,459.90 4. Closing Balance 5,39,540.10 5,39.540.10 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Fom 2 and Form 3 issued during the reporting period? (Yes Ne)YES if No,Please provide the below details: Sr.No. Date of withdrawal Amount of Excess Withdrawals C. Uilisativn: Icertity that, the of M/S V.R. REALTIES (PROJECT: SHANTI PARK) has utilized the amounts withdrawn from designated bank aceount towards project cost only, as specified in the act. If No, Please provide the below details: Sr.No. Date Amount not utilised for Project Cost D. Any Qualifications / Observations of CA Sr.No. Qualification /Observations SSO F.RN. Place: NaviMumbai Date: 08/02/2024 Dago.kRon 44280w Name of the Signatory: CA Sagar Karnan Bera Name of Firm : Bera & Associates F.R.No. 144260W Full Address: C- 327, 3RD Floor, Big Splash. Vashi. Navi Mumbai-400 703 Membership No : 177|15 Contact No. :9594102880 Email: sagarbera. cad gmail.com UDIN: 24177||SBKBFGS34| Agreed& Accepted by : For. V.R. Realties Partne