^RSPH+Assoaates ' Charlered Accovntanls Offtce No 46, 5th Floor, DvsneEs Bay, Next lo Kotak Dank, Shrr llarr Narayan Kute Marq, Mvmbat Naka, \tlaloshree Naqar. Nashrk, Maharashtra 422OO2. FORM 5 ISee Regulation 4l Annual Report on Statement of Accounts CHARTERED ACCOUNTANT'S CERTIFICATE Date:26.12.2022 To, Mr. Sunil Bhausing Pawar PlotNo. 10, Shreejay Bunglow LaxmiNagar, Near Matale Mangal Karyalaya Tri m urti Chowk, Kamatwade, Nashik 422008 Subject: - Reporl on Statement of Accounts on Project fund deposit, utilization and withdrawal by Mr. Sunil Bhausing Pawar for the project "shreehari Appartment" or the period from 10.04.201g to 15.0J.2019 lTill the date of completion certificatel with respect to MahaRERA Regn. Number P51600015983. 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 Rates of Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, lnterest and Disclosures on Website) Rules, 2017' 2. l/We have obtained all necessary information and explanation from the Promoter, during the course of our audit, which in my/our opinion are necessary for the purpose of this certificate. 3. l/ We hereby confirm that, l/we have examined the prescribed registers, books and documents, 10.04.2018 to and the relevant records of Mr. Sunil Bhausing Pawar for the period from 15.03.2019 and hereby certify that: A. Deposits: For the Period Total for this Project From 10.04.2018 to till date i.e. 15.03.2019 r 5.03.2019 2,13,94,500.00 2,13,94,500.00 Total amount COHCcted from a‖ ottecs %oof amount to be 1,49,76,750.00 1.,49,76,'1.50.00 R,nor',nt to be deposited as per act(l*2) 2,13,94,500.00 2,73,94,500.00 Total ur*rnt deposited in the Designated ￨ "/"of Amornt deposited in Designated Bank Account (4Xl)* 100 Shortfall / 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-N.A. B. Withdrawals: Sr. Particulars For this Fiscal Year Total for this No. From 10.04.2018 to project till date i.e., 15.03.2019 15.03.2019 1. Opening Balance of Designated 24′ 115.00 24,115.00 Bank Account 2. Total Deposits 2,30,34,752.50 2,30,34,752.50 3. Total amount withdrawn 2,29,79,017.42 2,29,19,017.42 4. Closing Balance 2′ 39′ 856.08 2′ 39′ 856.08 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 No):yes, as per / CA certificate produced before us. If No, Please provide the below details: - Sr. Date of withdrawal Amount of Excess Withdrawals No. ■■ Not Applicable Not Applicable C. Utilization: I/We certify that Mr. Sunil Bhausing Pawar 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: Ｓ Ｎ ｒ． ０ Amount not utilized for prolect cost D. Any Qualification / Observations of CA l 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 lndia. We confirm our compliance to all such applicable pronouncements and with the ethical requirements of the Code of Ethics issued by the Institute of Chartered Accountants of India. つ４ It is the primary responsibility of the management of Mr. Sunil Bhausing Pawar 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, implementation and maintenance of necessary and appropriate internal control colnmensurate with the nature and size of entity As per self-certification obtained from the management, the amounts withdrawn from the designated bank account are utilized towards project cost only. While certifoing on utilization, we have considered the copy of completion certificate obtained from Nashik Municipal Corporation dated l5'r'March,20l9 as provided before us by the management of entity. The copy of the same is attached herewith. Yours faithfully, For RSPH&Associates Chartered Accountants FRN:003013N 3013N FR No CA Paresh Prakash Sabadra Partner Membership No.: \79544 UDIN:221195448GDKFL81 83 Date:26.12.2022 Place:Nashik Name: Sunil Pawar Designation: Proprietor Date:26.12.2022