S. N (Divecfra& Associotes
                                            Chartered Accountants
 N     IA                   Mob. : 9422110879, 988 1 793 2&4 Teletax : 07 1 2-2232866

Office : B-3, Ground Floor, lndra-Uma Apartment, Opp. SBIATM, Behind Old Wockhardt Hospital, N.A. Road, Nagpur - 33.
                                        E-mail : sameerdivecha@yahoo.com




                                                  Annexure F
                                                     FORM 5
                                               (See Regulation 4)
        ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF
                                THE PROMOTER'S COMPANY/F|RM)
                           ANNUAL REPORT OF STATEMENT OF ACCOUNTS.
                               CHARTERED ACCOU NTANT'S CERTI FICATE


                                                                                      Date:2110912026


     To,
     The OM SAI HOUSING AGENCY,
     Nagpur (Urban), Nagpur, MAHARASHTRA, 440008,

     SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal by
     OM SAI HOUSING AGENCY for the period from 01/0412025 to 31t03t2026 with respect to
     MahaRERA Registration Number P50500066541.

     1. This certificate is issued in accordance with the provisions of the Reat Estate (Regutation 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
     lnterest and Disclosures on Website) Rules, 2017.


     2.lMe have obtained all necessary information and explanations from the Promoter, during the
     course of our audit, which in my/our opinion are necessary for the purpose of this certificate.

     3. lAffe hereby confirm that lAffe have examined the prescribed registers, books, and documents,
     and the relevant records of OM SAI HOUSING AGENCY for the period ended 3110312026 and
     hereby certify that:




                                                 Page'l of 4
A. Deposits:




                                           For this Fiscal year       Total for this project till date

         Total amount collected from
   1.                                          20645882.00                    57130704.00
         allottees

         % of Amount to be deposited
  2.                                                    70.00                     70.00
         as per act

         Amount to be deposited as
  3.
         per act (1 . 2)                        14452117.40                   39991492.80

         Total amount deposited in the
  4.                                            14452117.40                   60302757.00
         Designated Bank Account
         % of Amount deposited in
  5.     Designated Bank Account                        70.00                     105.55
         (AYfi)*100)

  6.     Shortfall/Excess deposit (34)                  0.00                 -20311264.20



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, been deposited in the Designated RERA Bank Account? : yes



B. Withdrawals:




                                          For this Fiscal year       Total for this project till date

         Opening Balance of
  1.
         Designated Bank Account                2251610.00                        0.00


  2.     Total Deposits                        23409003.00                   60302757.00


  3.     Total amount withdrawn                24631220.00                   59273364.00


  4.     Closing Balance                        1029393.00                    1029393.00



As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were


                                          Page 2 ot 4
within the withdrawal limit as certified under the relevant Form 1, Form Z, and Form 3 issued
during the reporting period? : Yes



C. Utilization:

We certify that OM SAI HOUSING AGENCY has utilized the amounts withdrawn from designated
bank account towards project cost only, as specified in the act. : yes




                                       Page 3 of4
     D. Any Qualifications / Observations of CA




                                                                       Yours faithfgtly,



                                                              Signature of Chartered Accountant
                                                                            UDIN: 261 1 1o99zNMFHp31so
                                                                 Membership Number: 111099
                                                             Name: S.N.DIVECHA & ASSOCIATES



     Agreed and Accepted by                                         For S-N Divecha & Associates




     Signature of Promoter
     Name: OM SA! HOUSING AGENCY
     Date: zlrcgpoza


                                                                        ('   (     NAGPUR ') r ii
Mr.Yogeshwar Thawkar   Mr.Avinash Pikalmunde
(Partner)              (Partner)




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