ハヘ ．／ Ｒ 5PH 4AEsoaates Charlered Accovntants Offrce No 48, sth floor, Ovsness Day, Next to Kotak Bank' thrr llarr Narayan Kute Marg, Mumbar Naka, Matoshree Naqar' Nashr k, M ahar ashlr a 4 22OOZ 「 ORP15 ISee l(egulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANT'S CERTIFICATE Dat e: 2409. 2022 't'o, Sancleep Kanakmal Jain, Partner, Shantai DeveloPers, 5b, PushPam aPartment, Trimbak roacl, Dallubhai Patel colony' Near milk dairY, Nashik- 422005 Project fund cleposit' utilization and withdrawal Subiect: I(ePort on Statement of Accounts on Samarth Krupa Co Op Housing' by Shantai O"'"top*" for the project "Shree Society Ltd"fot tfl"--;ttt"'f from- -01'M'2018 to 31'03'2019 rvith respect to MahaRERARegn Number:P51500013315' the provisions of the Real Estate (Regulation 1. This certificate is issued in accordance with and Development) Act, 2016 'uua alo"g with the Maharashtra Real Estate (Regulation and Prolects' Registration of ReaI Estate Agents' Development) (Registration of ReaI E"state Rates o? hterest and Disclosures on Website) Rules' 2017' and explanation from the Promoter' during the We have obtained all necessary information are necessary for the purpose of this certificate' course of our audit, which in our opinion the prescribed registers' books and documents' ). We hereby conlirm that, we have examined for the period ended3lst March 2019 and and the rerevant records of shantai Developers hereby certifY that: A. Deposits: For t hi s Fi scal Year Tot al f Or t hi s Pr OI CCt t i n dat c F Y 2018‐ 19 i . c 31. 03. 2019 Total amount coflecte.l from aloEd 67′ 61′ 000 oo % of amount to be deposited as per act Amount to be depositediifi, o.(1*) Total amount depoiillF in rhe Designated Bank Account ζ : I I サ1: : : I I I [ ￨; ラ l i l 場 10「 Desi gnよ t ed 20′ 08′ 3000o deposited at Sr.No 1 & 2, shall not include pass through charges and lil[X"rf.-d/ Has the required proportion of money corecteci from allottees of the project in thc act, deposited in the Designated RERA units, as specifictr Bank Account?: yes. If No, please mention the amount not deposited. ts. Withdrawals: Sr.No. Particulars For t hi s Fi scal year Tot al f Or t hi s F Y 2018‐ 19 pr Ol eCt t i l l dat e i . c. 聾鑑 up t o 31 03. 19 0郎 DCBBankA/ c No. 095239000mn, ■ d Bank 1 ￨ X=‖ : baance d Det t paた 000 000 10‐ l υ ePOsl 6乙 41′ 00o oo 2z06′ 000 oo H 1′ lυ ι dl amOunt wl ul dr awn 6乙 41′ 000 oo 1′ 2ん 06′ 000 oo 、l osmg oal ance 000 000 ′Aヽ s specr s specif;i ied ed ll ll ll ttll llee Act Act AAI t he am6 wer e wi t hh t he wi 」 hdr awal l i ni t as cer t l f l ed under t he r el evant 「 ii ssl ssued dunng he d?( Yes/̲̲NOl :̲̲No 01. 111′ FOnn 2 and Fo. . . 13 10H H, 1■ "″ ^. . r epO」r t ^^^― ―― mg―̲̲peH,O ^^′ Page 2 ol 4 lf No, Please provide the below details: - The details of excess withdrawal during the F Y 2018- 19 are as follows: ｒ．︒ Ｓ Ｎ I)ate of withdrawal Amount of Excess Withdrawals (Rs) 0405‑ 2018 75′ 00000 l 08‑ 05‑ 2018 1′ 75, 00000 つ４ 3 09‑ 05‑ 2018 15,000.00 4 18‑ 05‑ 2018 3,90,000.00 に ︐ 21‑ 05‑ 2018 3,90,000.00 ′ ６ 405‑ 2018 18,55,000.00 02‑ 07‑ 2018 1,50,000.00 ●／ 8 06‑ 07‑ 2018 3,50,000.00 18‐ 07‑ 2018 30,000.00 9 10 01‑ 08‑ 2018 5,25,000.00 １ 02‑ 08‑ 2018 13,11,000.00 ・ 一２ ・ 27‑ 08‑ 2018 14,75,000.00 ( ] Ut i l i Zat i on: from designatcd \Ve certify that, the Shantai Developers has utilized bank account towards proiect cost only, as specified in the lf No, Please provide the below details: - Page 3 of 4 D. Any Qualification/ Observations of CA 1 We have conducted our engagement and examination in accordance with standards on Auditing, Guidance Note on Reports and Certificates for special purposes and othcr applicable authoritative plonouncements issued by the Institute of Chartered Accountants of India. We confirm our compliance to all such applicablc pronouncements and with the ethical requirements of the Code of Ethics issued by the Institute of Chartered Accountants of India. つ It is the primary responsibililv of the management of Shantai Developers to prepare, produce and maintain all accounting and other relevant supporting records ancl documents required for the purpose of this certificate. This responsibility includes the design, implementation and maintenance of necessary and appropriate intemal control commensurate with the nafure and size of entitlz. 3 As per self