I [a\) N. P. RAJPUT & co. CHARTERED ACCOUNTANTS NARENDRA KUMAR RAJ PUT B.Com, FCA FORMN O.5 ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE To, The Partners MAKWISE HOMES LLP Add: B 902 LO ARDS CHS PLOT NO 35 SEC 15 CBD BELAPUR NA VI MUMBAI 400614 PAN: ABNFM2077M SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawal by MAKWISE HOMES LLP for the period from 08-12-2023 to 30-03-2024 with respect to MahaRERA Regn. Number P51800053906 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 Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates oflnterest and Disclosures on Website) Rules, 2017. 2. We have obtained all necessary information and explanation from the firm, 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 documents , and the relevant records of M/S MAKWISE HOMES LLP for the year ended 31-03-24 and hereby certify that: A. Deposits: Sr. Particulars For this Fiscal Total for this No. Year project till date 1 Total amount collected from allottees 3,91,50,053.00 2 % of amount to be deposited as per Act 70 % 3 Amount to be deposited as per Act (1*2) 2,74,05,037.00 4 Total amount deposited in the designated 2,74,05,037.00 Bank Account 5 % of Amount deposited in Designated 70% Bank Account [(4)/(1 )*1001 6 Shortfall/(Excess) Deposit (3-4) NIL 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? Ans: Yes ;--~~~ ,:.>. ,,,.,:;:==::;::-- - -;:;:-;-;~;:-;:::;::::::-;::::::-;::=:--:;-: Sector-lA, -;;;~;:;:= CBD Belapur, :--;;=-;:; Navi ,-~::;-~~ Mumbai- ;---JITTt1it ,-_,:_;, ;'Jl?-0 400614 r, 415, Prabhat Centre Annex, Contact No. 810416658 2, Email id : taxlegal.ca@gmail.com _, ·. 0 /- ~.;,. ,'/ - _...~ ~\S I :CAJ N. P. RAJPUT & CO. CHARTERED ACCOUNTANTS NARENDRA KUMAR RAJPUT B.Com, FCA B. Withdrawals: Sr. Particulars For this Fiscal Total for this proj ect No. Year till date 1 Opening Balance of Designated 0 Bank Account 2 Total Deposits 2,74,05,037.00 3 Total amount withdrawn 2,72,65,958 .00 4 Closing Balance 1,39,079.00 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting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? Ans: Yes. C. Utilisation: We certify that, Makwise Homes LLP has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. D. Any Qualification /Observation: I relied on means of Finance is based on books of accounts & information provided by promoters For N. P. Rajput & Co. Agreed and Ace Charter ::.~ ··• !A.. _l ,- r n :".., '1:, r- ~;',// 7Mu'N\~~ ---=~ N. P. Signature of Promoter (Proprie M/s.MAKWISE HOMES LLP M. No.: 036588 Mr.Dinesh Tulshiram Purohit Place : Navi Mumbai Partner Date: 30.11.2024 UDIN: 24036588BKCMSG5400 415, Prabhat Centre Annex, Sector-lA, CBD Belapur, Navi Mumbai- 400614 Contact No. 8104166582, Email id : taxlegal.ca@gmail.com