BIMAL R. MEHTA &ASSOCIATES A CHARTERED ACCOUNTANTS Annexure F FORM5 (see Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANTS CERTIFICATE Date: 30/09/2024 To, M/s. SAMARPREET PROPERTIES PVT, LTD. 901, GLAMCENT PLOT No, 350 9th FLOOR, CENTRAL AVENUE ROAD CHEMBUR, MUMBAI - 400 071. withdrawal by M/s. Samarpeet Properties Pvt Ltd for SUBJECT: Report on Statement of Accounts on project fund utilization and Number P51800052495 the period from 08/09/2023 to 31/03/2024 with respect to MahaRERA Regn. Development) Act, 2016 read 1. This certificate is issued in accordance with the provislons of the Real Estate (Regulation and (Regulation and Development)(Registration of Real Estate Projects, Registration of Real along with the Maharashtra Real Estate Estate Agents, Rates of Interest and Disclosures on Website) Rules, 2017. course of our audit, which in 2. I/We have obtained allnecessary information and explanation from the Company, during the my/our opinion are necessary for the purpose of this certificate. documents, and the relevant records of 3. /We hereby confirm that lI/We have examined the prescribed registers, books and 31/03/2024 and hereby certify that: M/s. Samarpeet Properties Pvt Ltd for the period ended A. Deposits Particulars For the Period 08/09/2023-31/03/2024|Total for this project till Sr. No. 31/03/2024 Total amount collected from Allottees 60,39,000 60,39,000 1 70% 70% 2 %of amount to be deposited as per act Amount to be deposited as per act (12) 42,27,300 42,27,300 3 Total amount deposited in the Designated Bank 42,27,300 42,27,300 4 Account 70% 70% %of Amount deposited in |Designated Ban k Account ((4)/(1)* 100) 6 Shortfal/Excess deposit (3-4) Amount collected/deposited at Sr. No. 1& 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 Account? - Yes If No. Please mention the amount not deposited. B. Withdrawals Particulars For the Period 08/09/2023-31/03/2024 Total for this project till Sr. No. 31/03/2024 1 |Opening Balance of Designated Bank Account 42,27,300.00 42,27,300.00 Total Deposits 3 Total amount withdrawn 42,26,000.00 42,26,000.00 4 Closing Balance 1,300.00 1,300.00 Mehta A3ima/ MUMBAI Rartered Acconf 314/315, BHAVESHWAR COMPLEX, VIDYAVIHAR (W), MUMBAI 400 086.TELE. : 2510 15 30 / 36 40 FAX: 2514 67 72 E-mai! : info@bimalmehta.org / bimai@bimalmehta.org BIMAL R. MEHTA & ASSOCIATES CHARTERED ACCoUNTANTS If No, Please provide the below details: Sr. No. Date of withdrawal Amount of Excess WIthdrawals C. Utillsatlon We certifly that,the M/.Semarpeet Propertles Pv Ltd has utilized the amounts withdrawn from designated bank account as specifled in the act. It No, please provide the below detalls: Sr. No. Date Amount not utillzed for the Project D. Any Quallflcatlons/Observatlons of CA 1 TOS is not included in Amount recelved from alottees 2 3 Yours Faithfuly For BimalR. Mehta &Associates 3i-)Mehta& Firm Registration No: 114268W 3MUMBAI As o BIMAL RAMNIK MEHTA Aroo, Bimal R. Mehta hartereð Accounla Proprietor M. No. 036733 Certificate No. :12824 UDIN: 240367338KALPF1419 Place: Mumbai Date: 30/09/2024 Agreed and accepted by: DINESH Digkay PARASRAM THAPAR Date 2024.0930 17:1238 THAPAR +0530 Signature of Promoter Name:Mr. Dinesh Parasram Thapar Date: 30/09/2024 314 /315 BHAVESHWAR COMPL.EX, VIDYAVIHAR (W) MUMBAI 400 086 TElE 2510 15 30/ 36 40 FAX 2614 67 72 " Enal into.@DuTnairnehta org/ butmak@bimairenta org