A Bera Associates &Accountants INDI A Chartered Annexure F FORM 5 (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. Subject: Report on Statement of Accounts on project fund deposit. utilization and withdrawal by M/S. V.R. REALTIES (PROJECT: SHANTI PARK)for the period from 01.07.2017 to 31.03.2018 with respect to MahaRERARegn Number P51700008676. 1. This certificate 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. Ihave obtained all necessary information and explanation from the Promoter, during the course of our audit, which in my opinion are necessary for the purpose of this certificate. 3. I hereby confirm that ihave examined the prescribed registers, books and documents, and the relevant records of M/S V.R. REAL.TIES (PROJECT: SHANTI PARK) for the period ended 31/03/2018and hereby certify that: FR.N. 1442รถ0Wo 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. Particul:ars For this Fiscal Total for this Year project tilldate Total anmount collected from allottees 0.00 0.00 2. % of amount to be depositedas per act 70% 70% 3. Amount to be deposited asper act (1*2) 0.00 0.00 4 Total anmount deposited in the Designated Bank Account 12,60,000.00 12,60,000.00 5 % of Amount deposited in Designated Bank Account [(4)(1)*100] 6 ShortfallVExcess deposit (3-4) (12,60,000.00) (12,60,000.00) 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 /e)YES IfNo,Please mention the amount not deposited. B. Withdrawals: For this Fiscal Total for this Sr.No. Particulars Year project tilldate Opening Balance of Designated Bank Account 0.00 0.00 2 Total Deposits 12,60,000.00 12,60,000.00 3 Total amount withdrawn 36,017.70 36,017.70 4. Closing Balance 12,23,982.30 12,23,982.30 As specified in the Act, AIl the announts withdrawn during the year from RERA Bank Account were within the withdravwal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting period? (Yes No)YES If No,Please provide the below details: Sr.No. Date of withdraw:al Amount of Excess Withdrawals AS$ F.R.N. 144 C. Utilisation: Icertify that. the of M/S V.R. REALTIES (PROJECT: SHANTI PARK) has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in tlhe 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 ASS Place: Navi Mumbai F.R.N. a442001} Date: 08/02/2024 Name of the Signatory: CA Sagar Karman Bera Name of Firm: Bera & Associates F.R.No. |44260W Full Address: C- 327, 3RD Floor, Big Splash, Vashi, Navi Mumbai-400 703 Membership No :177||S Contact No. : 9594102880 Email: sagarbera.ca@gmail.com UDIN: 24177||5BKBFEE6286 Agreed &Accepted by : For, V.R. Realties Partnef