CA Suchrta R.akesh ?awar Charlered Accounlants Add: 40 I A, Sukhr Nrwas AVarfment, Bchind Madhu♭ an Hο tcl, DeeVah Naqar, Nashrk 7h- 9403C453E2|E7 BB t 532 t O E Mar I : suchftar?ar?ahl I 9 @ qmai.com ー FORM 5 [See Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANT′ S CERTIFICATE 17.02.2023 To′ Poonalln Builders′ 101′ Agora Conlmercial Complex′ Canada Corner′ Sharanpur Road′ Near BSNL(Dffice′ Nashik‑422002 SubieCt: Report on StaterrLent Of Accounts on the Proiect″ Business Galaxy"fund deposit′ uilizaion and wid■ drawal by ttsPoonam Builders for the period from 01.04。 2021 to 31.03.2022 with respectto MahaRERA Regn Number P51600023575。 1.This certificate is issued in accordance with the provisiolls of■ e Real Estate(Regulauon and Development)Acし 2016 read along wi■ the Maharashtra Real Estate(Regulauon and DevelopFnent)(Registration of Real Estate ProieCtS′ Registration of Real Estate Agents′ Rates of lnterest and Disclosures on Website)Rules′ 2017. 2. VVe have obtained all necessary inforIIlation and exPlanatiOn from ale Promoter′ during tl■ e course of our audit which in our oplluon are necessary for the purpose of d■ is certificate. 3.We hereby confirm that We have examined■ e評 鶏 由 ヰ 製 ■ 喘 ′b00kS and documents′ and the relevantrecords of M/S P00nam Builders for the period ended 31。 03.2022 and hereby certify that: A. Deposits: Sr.no Particulars For this Fiscal Year Total for this Fo Y。 2021‐ 22 prOleCt till date ioe。 ′31.03。 2022 1 Totai amount collected from allottees 43′ 00′ 000.00 78′ 50′ 000.00 ︐ 一 % of amount to be deposited as per act 70% 70% 3 Amount to be deposited as per act (1*2) 30′ 10′ 000.00 54′ 95′ 000.00 4 Total amount deposited in the Designated 30′ 10′ 000.00 54′ 95′ 000.00 Bank Account 5 % of Amount deposited in Designated Bank 70.00% 70.00% Account [(4)/(1).1001 6 Shortfall / Excess deposit (3-4) 0.00 0.00 Amount collected from allottees are reported net of TDS deducted by allottees. Amount collected/ deposited at Sr. No 7 &.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. B. Withdrawals: Sr.no Particulars For this Fiscal year Total for this Fo Y。 2021‑22 prOieCt till date ′up to ioe。 31.03.2022 Kotak Mahindra Kotak NIlahindra Bank A/c No. Bank A/C No。 8413319948 8413319948 ■■ Opening Balance of Designated Bank 0.00 0.00 Account う乙 Total Deposits 30′ 10′ 000.00 54′ 95′ 000.00 3 Total amount withdrawn 30′ 10′ 000.00 54′ 95′ 000.00 4 Closing Balance 0.00 0.00 As specified in the Act, A11 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. Page 2 of 4 If No, Please provide the below details:- Sr. No. Date of withdrawal Amount of Excess Withdrawals 1. Not Applicable Not Applicable C. Utilization: We certify that, the l\tl/s Poonam Builders has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. [See Note No.3] If No, please provide the below details: - Sro No Date Amount not utilized for proiect cost 1. Not Applicable Not Applicable 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 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 Institute of Chartered Accountants of India. 2. It is the primary responsibility of M/s Poonam Builders 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 conhol corunensurate with the nafure and size of entity. 3. As per self-certification obtained from the management, the amounts withdrawn from the designated bank account are utiiized towards project cost only. \Atrhile 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. Yours faithfully, CA Suchita R. Pawar Chartered Accountant CA Suchita R.Pawar Designation: Proprietor Membership No.:536395 UDIN: Date:17 .O2.2O23p Place: Nashik Page 3 of 4 Agreed and accepted by: For Poonam Builders ０ ︵ P Signature of Promoter Name: Manoj Z. Khivasara Designation: Partner Date:17.O2.2O23 Page 4 of 4