. R5Pil *Assocrales CharLered AccounLants Offrce No 46, 5th floor, Dvaness bay, Next to Kotak Bank, Shrr Harr Narayan Kule Marq, Mvmbat Naka, Mafo=hree Naqar, Nashrk, Maharashlra 422OO2. 「 ORM 5 [See Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANT′ S CERTIFICATE Date:24.09.2022 'fo, M/s New Pawanputra DeveloPers, Row House No.03, VIR Laxmi Row House, Damodar Na gar, PathardiPhata, Nashik-422010. Subiect: Report on Statement of Accounts on i)roject fund deposit' utilization ar-rcl "NEW withclrawal by I\VS NEW PAWANPUTRA DEVEI-OPEIIS for the project PA1VANPUTRA PRIDE" for the period from 01.04.2019 to 31.03.2020 with respect to MahaRERA Regn' Number : P51600021550' This certificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act,201.6 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. We have obtained all necessary inlormation 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 for documents, and the relevant records of Nd/s NEw PAWANPUTRA DEVELOPEITS the period ended 31.st March 2020 and hereby certify that: A. Deposits: Particulars For this Fiscal Total for this Year project till date ioe。 31.03.2020 F Y 2019‐ 20 Total amount collected from allottees 4′ 66′ 73′ 600.00 4′ 66′ 73′ 600.00 % of amount to be deposited as per act Amount to be deposited as per act (1*2) 3′ 26′ 71′ 520.00 3ノ 26′ 71′ 520.00 Total amount deposited in the Designated Bank % of Amount deposited in Designated Bank Account[(4)/(1)'100] Shortfall / Excess deposit (3-4) 080.00) 38′ 20′ 080.0の (1′ 38′ 20′ (1′ Amount collected/ deposited at Sr. No. 7 & 2, shall not include pass through charges and indirect taxes. Ilas the required proportion of money collected from allottees of the project units, as specified in the ac! deposited in the Designated RERA Bank Account?:yes. If No, please mention the amount not deposited. Bo Withdrawals: Sr.no Particulars For this Fiscal year Total for this project Y2019‐ 20 till datc ioe up to 「 1CICI Bank A/c No。 ― 31.03.20 02705015420 1CICI Bank A/c No。 ― 02705015420 Opening Balance of Designated 2′ 03′ 070.50 Bank Account 2 Total Deposits 212.00 5′ 71′ 47′ 5′ 87′ 97′ 212.00 3 Total amount withdrawn 975.79 5′ 72′ 35′ 5′ 86′ 82′ 905.29 4 Closing Balance 306.71 1′ 14′ 1′ 14′ 306.71 Note: The deposits in designated bank account also includes funds not related to collection from allottees. Page 2 of 4 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): See Note below. If No, please provide the below details: - Note: Tlrc promoter lws deposited self-funds also in designatedbank account and made corresponding roithdrntoals from tlrc said account, tlwrefore it is not possible for us to quantify dnte ui* excess ruithdrawal from dtsignntedbank account on one'to-one basis. SroNo Date of withdrawal Amount of Excess Withdrawals As per note above As per note above (〕 .Utilization: . We certify that′ the Ⅳ7S NEW PAWANPUTRA DEVELOPERShas uilizcd the amounts aS Specified in the acL. withdrawn from designated bank accounttoWards proleCt COst Onlyレ If No′ Please provide the belovv details:― Amount not utilized for projcct cost Not Applicable Not Applicable D. Any Qualification/ Observations of CA T,or∬ 空囃‖需:T匙∬1篤鼈1:1よ esll̲^T̲^OL̲=ハ br"ddPば p¨ and r rkoriOrÒ1 ⌒ the lnsiは te of Chartered tO all such applicable cOde Of Ethics issued by ndia. PAWANPUTRA nd o■ ler relevant :^´ ^.・ ● lf:´ 。● O TInic :鞘 ∬ lliittC‖ lif :lrtti蜂 :l脚 胤 蝋 ょ the nature and SiZe Of entity. and appropriate interna Page 3 of 4 3 As per self-certification obtained from the management, the amounts withdrawn from the designated bank account are utilized towards project cost only. However, it is not possible for us to verify the end use of funds withdrawn from designated bank account on one-to-one basis since the lequisite record for such verification is not available with us. But while certifying on utilization, we have relied on the expenditure as Per books of accounts produced before us which shows that the expenditures incurred on the project are more than total amount collected from customers till the end of financial year on cumulative basis. 4 The promoter has obtained completion certificate from Nashik Municipal Corporation dated 02.06.2020, the copy of the same is attached herewith. Yours faithfully, For RSPH and Associates Chartered Accountants FRN:003013N CA Paresh P. Sabadra Partner M.No.119544 UDIN: 92 trseA q A U v,t\<&2ss g Place: Nashik Signature of promoter Name: Rakesh Chandrakant Amrutkar Designation: partner Date:24.O9.2022 Page 4 of 4