~m.ount 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 th e act, deposited in the Designated RERA Bank Account? No,

     If No. Please mention the amount not deposited.
     Rs. 52,500 not deposited in RERA Designated Bank Account.
B.        WITHDRAWALS:
               O•         . • .,...,..A'Rtil~Ul!AR
                                                 !""
                                                                ;G~H~S FINA~GIAt;      ~O.TALtF.QJ}J"tt IS ~
               ' ~ ~
               1       Opening
                                         .,

                                    Balance    of
                                                                  '
                                                                     YEAR      '
                                                                            00.00
                                                                                        PROJ~CT TILL DATE;
                                                                                                      00.00
                                                                                                                     '
                       Designated Bank Account
               2       Total Deposits                                1,92,83,478.20           1,92,83,478.20
               3       Total amount withdrawn                        1,91,05,000.00           1,91,05,000.00
               4       Closing Balance                                  1,78,478.20              1, 78,478.20

     As specified in the Act, All the amounts withdrawn during the year from RERA Bank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 1,
     Form 2 and Form 3 issued during the reporting period? Yes
     If no, please rovide the below et ils:
     ~    ·~                                                    =~=~~~-,--,
     &SN!~ tOa,                   .                    . ..           ...   , /• ..a



C. UTILISATION
     We certify that, the M/s PAM Services has utilized the amounts withdrawn from
     designated bank account towards project cost only, as specified in the act.
     If no          lease rovide the below details: -




D. Any Qualifications/ Observations of CA:
                                                       ......
         S(:J; 1\     ~                       .,,,  ·tlobserv~Jion, • ~·~
                                                       'i~~
           1        Rs 75,000 received in cash against Plot No. 4 as booking amount was not
                    deposited in Rera Collection account and hence Rs 52,500(70% of 75,000) not
                    deposited in RERA Designated Bank Account.


     For Pravln Dhlran & Co.                                                           Agreed & Accepted by:
     Chartered Accountants                                                                  ~Is    PAM SERVIOQ)--✓
     FRN - 133656W
                                                                                               ~~
     ~~
     (Shweta Mohta)
                                                                                       ~~RW_....c--w
                                                                                       Signature of Pr  er
     Partner                                                                           Name: Manoj Gangan
     M. No: 113146                                                                     (Authorised Signatory)
     UDIN - 24113146BKAELD3476                                                          Date: 20/08/2024 .