Ph.(0) 0240- 2323296                                  D GABSS& ASSOCIATES
          (M) 9822767989                                            Chartered Accountants
        116, 1 Floor, Sagar TradeCentre, Opp. Akashwani, Jalna road, Aurangabad.43 1001.




                                              Annexure F
                                               FORM 5
                                          (See Regulation 4)
       ON THE LETTER HEAD OF CHARTERED ACcOUNTANT (WHO IS ANNUAL AUDITOR OF
                             THE PROMOTER'S COMPANY/FIRM)
                        ANNUAL REPORT OF STATEMENT OF ACCOUNTS.
                              CHARTERED ACCOUNTANT'S CERTIFICATE

                                                                    Date: 06/03/2026

 To,
 The Rupesh Prakashchand Mutha,
 Aurangabad, Aurangabad, MAHARASHTRA, 431007,
SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal by
Rupesh Prakashchand Mutha for the period from 01/04/2024 to 31/03/2025 with respect to
MahaRERA Registration Number P51500052128.

 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. IWe 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. IWe hereby confirm that IWe have examined the prescribed registers, books, and documents,
and the relevant records of Rupesh Prakashchand Mutha for the period ended 31/03/2025 and
hereby cetify that:

                                                                                          GABSS & ASSO

                                                                                          AURANGABAD
                                                                                          FRN-122807W
                                                                                         ERED     CcOUN
 A. Deposits:



                                             For this Fiscal year        Total for this project till date

      1     Total amount collected from
            allottees                           11892000.00                     11892000.00

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


      3    |Amount to be deposited as           8324400.00                       8324400.00
             per act (1 *2)

            Total amount deposited in the
   4
            Designated Bank Account             8324400.00                       8324400.00
            % of Amount deposited in
       5   |Designated Bank Account                70.00                            70.00
            l((4)(1)*100)
   6. Shortfall/Excess deposit (3-4)                0.00                             0.00



Amount collected/deposited at Sr. No. 1 &2 shallnot 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 tilldate

  1        |Opening Balance of                     0.00                              0.00
           Designated Bank Account

   2       Total Deposits                      8324400.00                       8324400.00


  3        Total amount withdrawn              8324400.00                       8324400.00

  4.       |Closing Balance                        0.00                             0.00



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

                                                                                             AUAANGABAD
                                                                                             FRN-122807W

                                                                                             ERED AccoU
within the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued
during the reporting period?: Yes


C. Utilization:
We certify that Rupesh Prakashchand Mutha has utilized the amounts withdrawn from
designated bank account towards project cost only, as specified in the act. : Yes

  D. Any Qualifications / Observations of CA


          1              Alllnformation Provided by Promoter of the project and this certificate is
                                            specifically for RERA Compliance



                                                                          Yours faithfully,


                                                                  Signature of Chartered Accountant
                                                                UDIN: 26117047IYXTJZ1808

                                                                Membership Number: 117047
                                                                Name: D GABSS & Associates
                                                                      Chartered Accountants

                                                                                   rpalla
                                                          GABSS




                                                           AURANGABAD
                                                           FRN-122807W         CA Anup Mallawat
                                                           TERED McCoUN                       Partner



 Agreed and Accepted by


 Signature of Promoter
 Name: Rupesh Prakashchand Mutha
 Date: