CA SUMIT R. CHANDWANI
                                                         CHARTERED ACCOUNTANT
                                                   98, Sindhi Colony, Nanak Nagar, Bhusawal-425201
                                                               Email-casumitchandwani1@gmail.com



                                                Annexure F
                                                 FORM 5
                                            (See Regula on 4)
                             ANNUAL REPORT ON STATEMENT OF ACCOUNTS
                               CHARTERED ACCOUNTANT'S CERTIFICATE

                                                                                     Date: 22-09-2026
To,
KAMALKUMAR SATYANARAYAN AGRAWAL,
Shop No. F-7, Mahadev Galaxy,
Kanoriya Layout, Lakadganj,
NAGPUR 440008



SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by KAMALKUMAR
SATYANARAYAN AGRAWAL (THE VELVET) for the period from 01-04-2025 to 31-03-2026 with respect to
MahaRERA Registration Number P50500077551.
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) (Registra on of Real Estate: Projects, Registra on 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 cer ficate.
3. I/We hereby confirm that I/We have examined the prescribed registers, books and documents, and the
   relevant records of (Promoter) for the period ended 31st March 2026 and hereby cer fy that:
    A. Deposits:
                                               For this Fiscal year      Total for this project till
                                                                         date
     1.     Total amount collected                 1,22,02,000                   2,39,62,000
            from allo ees
     2.     % of amount to be                         70%                            70%
            deposited as per act
     3.     Amount to be deposited                  85,41,400                    1,67,73,400
            as per act (1*2)
     4.     Total amount deposited in               76,50,859                     81,12,859
            the Designated Bank
            Account
     5.     % of Amount deposited in                 62.70%                         33.85%
            Designated Bank Account
            [(4)/(1)* 100]
            Shor all/Excess deposit (3-4)          8,90,541                        86,60,541
     6.
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? NO



If No. Please mention the amount not deposited.




 Total amount           Amount to be        Total amount deposited       Amount                 Amount
 collected from         deposited as per    in the Designated Bank       Deposited in           Deposited in
 allottees              act                 Account                      Cash                   other Bank A/c
 (1)                    (2 = 1*70%)         (3)

      2,39,62,000          1,67,73,400              81,12,859                     0                 86,60,541




B. Withdrawals

                                            For this Fiscal year        Total for this project till date
1.        Opening Balance of                       12,000                                   0
          Designated Bank
2.        Total Deposits                         76,50,859                              81,12,859
3.        Total amount withdrawn                 76,59,545                             81,09,545
4.        Closing Balance                          3,314                                 3,314


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? NA

If No, Please provide the below details: -
     S.No.          Date of withdrawal      Amount of Excess Withdrawals

     1.                    NA                                           NA
C. U lisa on
Me certify that, the KAMALKUMAR SATYANARAYAN AGRAWAL 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 u lised for Project Cost

  1.                NA                            NA

D. Any Qualifica ons / Observa ons of CA

  1.      The majority of the incoming funds have been deposited into the current account by the
          promoter whereas considering the project status it is evident that the amount is used in the
          development of the project.

  2.




                                                                              For CA Sumit R. Chandwani
                                                                                   Chartered Accountant




                                                                                CA Sumit R. Chandwani
                                                                                Membership No.616078
                                                                            UDIN: 26616078FXETPL1248
                                                                             Cer ficate No: 2026-27/A04

Agreed and Accepted by:
Signature of Promoter




Name: Kamalkumar Satyanarayan Agrawal
Date: 22-09-2026