UTPAL R DESAI & CO                                                 CA Utpal R Desai
                      CHARTERED ACCOUNTANTS                                               B.Com., FCA

                                               FORM 5
                                          [see Regulation 4]
      The ANNUAL REPORT ON STATEMENT OF ACCOUNTS To M/s Assets Reality Partner Shri Ritesh
      Mishra. Regd Office Address: L-002, Sanghvi state, Khadakpada, Kalyan west. Dist Thane.
      Maharashtra 421301.
                 SUBJECT: Report on Statement of Accounts on project fund utilization and
                          withdrawal by [Promoter-Assets Reality Partner Ritesh Mishra] for the
                          period from 1st April 2016 to 31st March 2021 with respect to
                          MahaRERA Regn. Number P51700008568

 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. I/We have obtained all 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. I/We hereby confirm that I/We have examined the prescribed registers, books and documents, and the
    relevant records of [Promoter - Assets Reality Partner Ritesh Mishra] for the period ended
    31st March 2021 and hereby certify that:
      i. M/s.- Assets Reality Partner Ritesh Mishra (Promoter) have completed 92% Approx. of the project titled “The
         Chalets Avenue” in the name of Ritesh Virendra Mishra MahaRERA Regn. No. P51700008568 located at
         Survey no. 12/1, Sonivili, Badlapur west, Dist. Thane. Maharashtra 421503.
      ii. Amount collected during the year till 31st March 2021 for this project is Rs. 15,69,21,554.00/- and amounts
          collected till 31st March 2021 is Rs. 15,69,21,554.00/-.

      iii. Amount withdrawn during the year till 31st March 2021 for this project is Rs. 13,85,50,000.00/- and total
           amount withdrawn till date is Rs. 15,69,21,554.00/-.

      iv. I/We certify that the [Assets Reality Partner Ritesh Mishra] has utilized the amounts collected for The Chalets
         Avenue project only for that project and the withdrawal from the designated bank account(s) of the said project
         has been in accordance with the proportion to the percentage of completion of the project which is 92%
         approx. as per (Enclosed) Architect Certificate.

Note: The above information provided by the Assessee based on that the above Certificate had
      been issue by us however the integrity of the documents is not verified by us and we don’t
      take any responsibility for the same for any loss\damages based on the issue of the above
      certificate by us.

 FOR UTPAL R DESAI & CO.
 CHARTERED ACCOUNTANTS
 FIRM REG NO. 143800W
 ICAI UDIN NO - 21034595AAAABB9984
                             Digitally signed by Utpal Ramanlal Desai
                             DN: c=IN, o=Personal, title=0996,


 Utpal Ramanlal
                             pseudonym=7dff011d5eddd21482b7985bd41b96ea13f92
                             ab2a6c21f47892b199fd69d730c,
                             2.5.4.20=56f951abce1999ac0d6ada4a99a0823d6ac1e517
                             d3ea2a56a21144638576053a, postalCode=400055,


 Desai
                             st=Maharashtra,
                             serialNumber=986cae066daddabfbac7dfd4b90f4985c00e
                             21274162426ad3fcd833591d3b83, cn=Utpal Ramanlal
                             Desai
                             Date: 2021.06.22 17:59:27 +05'30'


 CA UTPAL DESAI
 PROPRIETOR
 MEM. NO. 034595

 Place: Mumbai
 Date: 22-06-2021
      C/25 GBST CHS LTD, FOUR BUNGLOWS, RTO LANE, ANDHERI (WEST), MUMBAI - 400053
                                           Email id utpal@utpaldesai.com Cell no. 9819876062