Annexure F FORM 5 (See Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE Date: 04/09/2026 To. The RAJ ASSOCIATES, SUBJECT: Report on. Statement of Accounts on project fund deposit, utilization and withdrawal by RAJ ASSOCIATES for the period from 01/04/2025 to 31/03/2026 with respect to MahaRERA Regn. Number P50300022183 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 of Interest and Disclosures on Website) Rules, 2017. 2. 1/We have obtained all necessary information and explanation from the Promoter, during the course of our audit, which in my/our opinion are necessary for the purpose of this certificate. 3. I/We hereby confirm that I/We have examined the prescribed registers, books and documents, and the relevant records of RAJ ASSOCIATES for the period ended 31/03/2026 and hereby certify that: A. Deposits: For this Fiscal year Total for this project till date 1. Total amount collected from 3,41,00,000 20,34,17,996 allottees 2. % of amount to be deposited as 100% 100% per act 3. Amount to be deposited as per 3,41,00,000 20,34,17,996 act (1*2) 4. Total amount deposited in the 3,41,00,000 20,34,17,996 Designated Bank Account 5. % of Amount deposited in 100 100 Designated Bank Account [(4)1(1)* 100] 6. Shortfall/Excess deposit (3-4) 0 0 Amount collected/deposited at Sr. No. 1 & 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 / No) If No. Please mention the amount not deposited. B. Withdrawals For this Fiscal year Total for this project till date 1. Opening Balance of 0 0 Designated Bank Account 2. Total Deposits 3,41,00,000 20,34,17,996 3. Total amount withdrawn 3,41,00,000 20,34,17,996 4. Closing Balance 0 0 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form I, form 2 and Form 3 issued during the reporting period? (Yes / No) If No, Please provide the below details: - S.No. Date of withdrawal Amount of Excess Withdrawals 1. Nill Nill C. Utilization Me certify that, the (Name of Promoter) has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. If no, please provide the below details: - S.No. Date Amount not utilized for Project Cost D. Any Qualifications / Observations of CA 1. 2. Yours Faithfully, Signature of Chartered Accountant (UDIN: 26151899ILXJCA8403 and Membership Number 151899 Agreed and accepted by: Signature of Promoter Name: RAJ ASSOCIATES