"2" B. Withdrawals Sr. Particulars For the year ended Total for Project till No. 31st Mar, 2024 st 31 Mar, 2024 1 Opening balance of designated Bank - - account 2 Total Deposit 6,34,08,000 6,34,08,000 3 Total Amount withdrawn 6,31,67,503 6,31,67,503 4 Closing Balance 2,40,497 2,40,497 As specified in the Act, All the amounts withdrawn duriug the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting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? - We have verified withdrawal limit as certified under Form 3 issued during the fiancial Year and the amount withdrawn is within the limit. C. Utilisation We certify that, LASHKARIA HOUSING AND INFRASTRUCTURE PRIVATE LTD LASHKARIA INDRASUKH PROJECT has utilized the amounts withdrawn from designated bank account towards project cost as specified in the act. D. Observations of CA. 1 Certain common expenses have been allotted and considered for this project based on classification provided and certified by the management. 2 The amount collected from earliar booking members who had booking in other projects have transfered their fund to this project, such amount is considered in the total amount collected from allottee, but such amount is not deposited in the designated bank account of this project. 3 Sum Allottees initially purchased their flats in another project i.e. LASHKARIA PEARL having Rera No P51800023377, but subsequently transferred their allotment to this project. The sum of amount received up to transfer of allotment is Rs.4,55,70,000/- and the company deposited Rs. 3,18,99,000/- in Rera account of LASHKARIA PEARL. Thanking You, For U. D. Kachare & Co. Chartered Accountant Firm Registration No. 104513W Digitally signed by Uday Uday Dattatreya Dattatreya Kachare Kachare Date: 2024.11.20 18:46:35 +05'30' U. D. Kachare Partner M.No.038046 UDIN: 24038046BKCKYK4222 Place: Mumbai Date: 20/11/2024 Agreed and Accepted by: ASLAM YASIN Digitally signed by ASLAM YASIN LASHKARIA LASHKARIA Date: 2024.11.20 18:45:51 +05'30' For LASHKARIA HOUSING AND INFRASTRUCTURE PRIVATE LTD Name:-Aslam Y Lashkaria Date: 20/11/2024