Bera &Associates INDIA Chartered Accountants 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 : SHANTIPARK, Plot No. 808/808/1-808/4, Navi Mumbai, Thane - 410206. and withdrawal by Subject: Report on Statement of Accounts on project fund deposit, utilization to M/S. V.R. REALTIES (PROJECT: SHANTI PARK)for the period from 01.04.2018 31.03.2019 with respect to MahaRERARegn Number P51700008676. (Regulation and 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 Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of Interest and Disclosures on Website) Rules, 2017. during the course 2. Ihave obtained all necessary information and explanation from the Promoter, certificate. of our audit, which in my opinion are necessary for the purpose of this docunents, and the 3. Ihereby confim that i have examined the prescribed registers, books and period ended relevant records of M/S V.R. REALTIES (PROJECT: SHANTI PARK) for the 31/03/2019 and hereby certify that: F.R.N. 144260W 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 tilldate Total amount collected rom allottees 0.00 0.00 %of anmount to be depositedas per act 70% 70% Amount to be deposited asper act (1*2) 0.00 0.00 4 Total amount deposited in the Designated Bank Account 53,75,000.00 66,35,000.00 % of Amount deposited in Designated Bank Account [(4)/(1)* 100] 6 Shortfall/Excess deposit (3-4) (53,75,000.00) (66,35,000.00) 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: Sr.No. Particulars For this Fiscal Total for this Year project tilldate Opening Balance of Designated Bank Account 12,23,982.30 0.00 2. Total Deposits 53.75,000.00 66,35,000.00 Total amount withdrawn 63,59,376.70 63,95,394.40 4 Closing Balance 2,39,605.60 2,39.605.60 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form I, Form 2 and Form 3 issued during the reporting period? (Yes Ne)YES If No.Please provide the below details: Sr.No. Date of withdrawal Amounl of ENcess Withdrawals 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 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 Place: Navi Mumbai F.R.N. Date: 08/02/2024 144280W Name of the Signatory: CA Sagar Karman Bera Nane of Firm: Bera & Associates F.R.No. 144260W Full Address: C- 327, 3RID Floor. Big Splash. Vashi, NaviMumbai-400 703 Membership No : I77||S Contact No. : 9594102880 Email: sagarbera.ca@gmai!.com UDIN: 24177||5BKBFEF3787 Agreed &Accepted by : For, V.R. Realties Partner