Ketan V Jategaonkar ffi FORM 5 Is€e Regutation 4l ANNUAL REPORTON STATEMENT Ftat No 5. Jayprasad Re;edjncy, Otd pandit Colony, Nashik,422002 OF ACCOUNTS CHARTERED ACCOUNTANT'S Dater oll-tl-2023 CERTIFICATE To, Pooia Developers Nashik. SUBJECT: Report on Slarement of Accounts on project fund urittzation and wjlhdrawal bv p, 31.03.2022 wrth respect to proJect sirico;Busrness c"",;;;;;;;;;;ffi;;,:i,'.ffi',J1ffi:::oj,the p€rrod rrom 01.04.202r ro l. This cerlilicale is issued in accordance wilh ll fiii;trHifr*xlii1j;J,;:#;:HlJil",il:Ii;,"fi[liiff:li::i?::",'"T:i:i,lll"?i,]iliil""?'lli';:i"',:I;:;i:x,"[l,:Jr,".",,".. 2 rhave obtarned a' necessary rnlormarron and expranaron from lhe Managemenr rn myoehron are necessary For or the rkm, during rhe course or lhe purpose or thjs cerlirrc,re our :u:ll:-\i:irh r r np.eDy (onl'fm that I have exanined lhe prescribed rFgisters. booksJ drru and doc.].nenls. uucurrrenls, ano tr the relevant records of pooja ended 31.0J.22 and hereby cerlify that. Developers for lhe year A) Deposits: or amounr to be Ei!6iiGi Arnount co ected/deposited at Sr. No I & 2. sha nol inctude -'--_ pass tirvuvr/ through reportinq. F'"r Lrrdrgesano charges and indir rndlrecl lo(es, Agreeme value js considered tor the said Hds lhe requrred proporlion of money _' _ collccle "'dfromallotteesoltheprolectunils,asspecitiedintheacl,deposjtedtnlheDesignatedRERABank Accounl? POO.'A DEVELOPERS \"^eUYj PARINER B) Wilhdrawals: Sr. No. For (hi6 Fiscal Total for this projecl till dale Opening Balance of 4,300 Designated Bank Acco0nt Iotal Deposits 81,12,905 1,66,21,413 folalamount wilhdrawn 16,98,A12 1,62,O2,220 :losing Ealance 4,19,r93 4,t9,193 As specified in the Act, All lhe amounts wilhdrawn during the year from RERA Bank Account were wnhin the wjthdrawat timit as cediried under the relevant Form 1, Form 2 and Form 3 lssued durlng lhe reporijng period? Ans: Yes As per CA certiflcallon produced before us for verifica on O Utilisation: I certiry that, Pooja DeveloPert has ulillzed the amounts wilhdrawn faom desigha\ed bank account lowards project cost only, as speclfled in lhe act. D) Any Qualif ication /Ob6ervation: 1 I have conducled my engagemenl and exam inat ion ln accordance wlth slandards on auditing. guidance note on reports and cerllficates for special purposes and olherappllcab,e authorllatlve pronouncements lssued by the lnstitute ofcharlered Accountants of tndta. I confirm my complance lo a1 sEh applicable pronouncemenls andwilh the elhlcal requirements oFcode of Elhics issued byrhe lnslilute of chartered Accounta;ts of lndia. 2' lt ls prima ry responslbi llty of management of Partners of Pooia Developers to prepare produce . and ma inla tn all accounung and other retevanl supporting records and documents required for purposeotthis certiflcate. Thls responsibility inctudes the deslgn, implementaion and malntenanceof necessary and appropriale interna I conlrol cornmensumte wllh the nat$e and size ofenlity. 3 As per self-certlficalion oblained rrom the management, lhe amounts wilhdrawn rrom the designated bank account are u lized towards project cosl only However, Il is not possible for verlry end L,se of Funds withdrawn from des,gnated bank accounl on one-lo-one basis slnce the requisjte record For sLrh verlficalion ls noi avallable Bul while cerlifying on utlllzation, Ihaveretied on lhe expenditure as per books ot accounls produced before me shows that lhe expendilur€s lncurred on ihe project are more than lotal amount collecled from customers till the enc, of financlal year on .r'm ler^,F hrsi{ 4 Bank Accounl No: '187405000814 is a RERA Designated accounl for the Project namety s icon Business centre having MahaRERA Regislralion Number P51600021948. 5. Pooja Developers ts a Partnership Firm and hence StatuloryAudit is nol appticable to the fjrm. The TaxAuditorof lhe firm does nol praclices ln therrea of Maharera and so on th€ requesl of I have conducted the audit under the provisions of Maharera Act. Ketan V Jalegaonkar No.:179125 Place:Nashik n- NZ uDtN:'L?l?1 tz5 0qXAZy 6gq I Agreed rnd A(c€pted by: Fo. Pooia Developers POOJA DEVELOPERS Par,ner 1.".1,&P9 [;ffilT:|1, PARTNER