Ashole Lohade
CHARTERED ACCOUNTANTS


                                       AryNUAI EEPQRT OI! STATEMENT QF ACCQUNTS
                                        CHARTER,ED AECSUN1.,.{NTS gERTIFICATE

   To,

   Sun Inftastructurq,s Pvt. Lt{I.,

   F.1, Suyojit Trade LenteL opp. Rajiv Gandhi Bhavan,

   Sharanpur Road, Nashik - 4?2002.

   Subjeqt: Beport on Statement of Accounts on Project fund deposi! utilizarion and witbdrawal by
   Promoter Sun Infrastructures PvL Ltd for the period From April- ZOZ3 to mar-2024 with respect to
   MahaRera Reg. No. P51600019052

         I,       Thls certinEate ir issued in apcqrdapce wittl the Brevlslous af lhe Beal Estalc, (Begulalien spd
                  Developmentl Aft, 20L6 read along with the Maharashtra Real Estate [Regulation and
                  Development] [Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of
                  lnterest and Disclosures on Website) Rules, 2017.
     IL           IIWe have obtained all necessary information and explaDation t'roru the Prsmoisr. duriq& the
                  course ofour audlt whlch in mylour opinion are necessary for the Burpose ofthis csrtlfiq4te,
    III.          I/we hereby confirm that l/We have examined the prescribed registers, trooks and dacuments,
                  and t]Ie relevant records of [Promoter) for the period ended April-2023 to March-2024 and
                  hereby certify that :

    A, DEPASUS

    S                                                                                   Total for this Proiect
                   E-6 VIVIDE                               For the Fiscal Year
    No.                                                                                 rill 31-03.24

              1    Total Amount collected from Allottees                                               966\8-

                   % ofamount to be deposited as per                           7 Oo/o                    784/p
              z
                   AcL
                   Amount to be Deposited as per act (                                                  67633
              3

                   TotalAnount Deposited in the                                                        67 b33
              4
                   Desigua!ed Fank Acc0Bnt

                   % ofAn1qunt deposited in Designated                            %                      7Q9/e
                   Bank Account { [4) /[1) *i00]
              5



              6    Shortfall / Excess deposit (3-41

              Amount collected / deposited at Sr. 1 & 2, shall not include pass through chafges and lndlrect

              Has the required proportion of money collected from AIIottees of the project nits, as specified
              the ac9 deposited in the Desl      ted RERA Bank Account?
                                     gubhadra Chgmb€re, Near Kelkar Hospital, A$hok Stambh'    - 422
               " N.thlk Erenah i 03,                            Mob':               aS50624866
                            s E-mail i ashoklohade@gmail com 'r       9373057722,


                  Usrlil No.:- 2
                     If No, please mention the amount not deposited.                                    NA

           s                                                                                    Total for this Proiect
                                                                   For the Fiscal Year
           No.                                                                                  till Date
                       Opening Balance ofDesignated Bank                               1359                             0
                 1
                       Account No. 453

                 2     Total Deposits                                                      0                   67 633

                 3     Total Amount Withdrawn                                          1180                    67 454

                 4     Closing Balance                                                   1,79                     1,79

            B. WI1'HDRAWALS:

                     As specified ln the Act. All the amounts wlthdrawn durlng the year from RERA Bank.Account
                     were witfiin the withdrawal limit as cerufied under the releyart FORM 1, FORM Z, FORM 3
                     issued during t}le reporting period? Yes

                     IfNo, Please provide the below details:                                    NA

           Sr.                                                      Amount of Excess Withdrawals
                         Date ofwithdrarval
           No.




           C. UTILIZATION:
                     I / We certify that, thc Sun Infrastructures Pvt. Ltd has utilized the autounrs withdrawu f!.ont
                     Designated Bank Account towards project cost only, as specified in the act.

                     If No, Please provi(le the below detailsl     NA

           Sr.
                        Da te                                       Amount Not utilized for Proiect Cost
           No.



           D. ANY QUALIFICATIONS / OBSERVATION OF CA
           Sr.
                         Observation
           No.
                 1      There has been an Excess/ shorts deposit of Rs.         /- in the accounl
                 ,      There were refunds due to cancell ation during the year therefore, no amount collected
                        from the allottees.




                                                                                                                            Q'

                                                                                                                 v)
Ffi SUN INFRASTBUCTURES PVT Lru                                                                                         Membership   rrt


Dfilctor
                            N                                                                                                No.
                                                                                                                            041015

                                                                                                                              ACcs