RSPH Associates Chartered Accountants Office No.48, 5th Floor JITO Business Bay, Near Kotak Mahundra Bank, Opp. Hotel Sandp Mahamarg, Mumbai Naka, Nash1k 422002 ----- A FORM 5 [See Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANT'S CERTIFICATE Date: 25th April 2022 To, Mr. Anil Shankar Aher Proprietor M/s. Perfect Buildcon, Flat No. 24, Sai Leela Tower, Makhmalabad Road, Hanumanwadi, Near Racca Lawns Nashik-422003. utilization and withdrawal Subject: Report on Statement of Accounts on Project fund deposit, 01-04-2019 to 30-05- by Perfect Buildcon for the project SAI SHA for the period from 2019 with respect to MahaRERA Regn Number: P51600007241 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. We have obtained all necessary information and explanation from the Promoter, during the course of our audit, which in our opinion are necessary for the purpose of this certificate 3. We hereby confirm that, we have examined the prescribed registers, books and documenits, and the relevant records of Perfect Buildcon for the project SAI SHA for the period ended 30.05.2019 and hereby certify that: -{FRNo 013N A. Deposits: Sr.No Particulars For this iscal Year Total for this Till 30.05.2019 project till 30.05.2019 Total amount collected from 57,67,000.00 1,54,97,000.00 allottees o f amount to be deposited as per| 70% 70% act Amount to be deposited as per act 40,36,900.00 1,08,47,900.00 (1*2) Total amount deposited in the Designated Bank Account 57,67,000.00 1,43,77,000.00 %of Amount deposited in Designated Bank Account 100% 92.77% (4)/(1)°100] Shortfall/ Excess deposit (3-4) -17,30,100.00 -35,29,100.00 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 / no): Yes If No, please mention the amount not deposited. B. Withdrawals: Sr.No Particulars For this Fiscal year Total for this Till 30.05.2019 project till 30.05.2019 1 Opening Balance of Designated Bank Account 6,60,699.00 0.00 2 Total Deposits 60,37,000.00 1,51,63,000.00 Total amount withdrawn 63,55,000.00 1,48,20,301.00 4 Closing Balance 3,42,699.00 3,42,699.00 As specified in the Act, All the amounts withdrawn during the were within the withdrawal limit as certified year from RERA Bank Account under the relevant Form 1, Form 2 issued during the and Form reporting period? (Yes/ No): Yes If No, Please provide the below details:- {FR No.3013 hare Page 2 of 3 Sr.No Date of withdrawal Amount of Excess Withdrawals N.A. N.A. C. Utilization: We certify that, the Perfect Buildcon for the project SAI SHA 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 utilizedfor projectcost 1 N.A. N.A. D. Any Qualification/Observations of CA . We have conducted our engagement and examination in accordance with standards on Auditing, Guidance Note on Reports and Certificates for special purposes and other applicable authoritative pronouncements issued by the Institute of Chartered Accountants of India. We confirm our compliance to all such applicable pronouncements and with the ethical requirements of the Code of Ethics issued by the nstitute of Chartered Accountants of India. 2. It is the primary responsibility of the management of Perfect Buildcon to prepare, produce and maintain all accounting and other relevant supporting records and documents required for the purpose of this certificate. This responsibility includes the design, inmplementation and maintenance of necessary and appropriate internal control commensurate with the nature and size of entity. Yours faithfully, PH& Associates For R S Chartered Accountants RSPASSO *FR No.3013N CA Paresh P. Sabadra arterad Oun Membership No.:119544 UDIN: 22119544AHSPZV3613 Place: Nasik Date: 25.04.2022 Agreed and accepted by: Signature of Promoter Name: Mr. Anil Shankar Aher Designation: Proprietor Date:25.04.2022 Page 3 of 3