RAMDASSARODE & ASsOCIATES
       Chartered Accountant,
       Membership No. 149729
       Office: Plot No. 05, Satyamnagar, N-5, CIDCO,
        Chhatrapati Sambhajinagar-431001.
       Mo.No.9921502080, Email: caramdassarode@gmail.com




                                               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:

To,
The SAJANSING MOTILAL JARWAL,
Aurangabad, Aurangabad, MAHARASHTRA, 431136,

SUBJECT: Repot on Statement of Accounts on project fund deposit, utilization, and withdrawal by
SAJANSING MOTILAL JARWAL for the period from 01/04/2025 to 31/03/2026 with respect to
MahaRERA Registration Number P51500077292.

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

3. I/We hereby confirm that IWe have examined the prescribed registers, books,
                                                                               and documents,
and the relevant records of SAJANSING MOTILAL JARWAL for the period
                                                                            ended 31/03/2026
and hereby certify that:


       M.NO. 149729
  RA   AURANGABAD
       FRN- 135543W/


    ARTLREU 4cCUU!
                                           Page 1 of 4
A. Deposits:


                                                For this Fiscal year     Total for this project till date

             Total amount collected from           20020222.00                   39950220.00
   1.        |allottees

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

             Amount to be deposited as             14014155.40                    27965154.00
   3          per act (1 *2)
              Total amount deposited in the         20020222.00                   39950220.00
   4. Designated Bank Account
             |% of Amount deposited in
    5         Designated Bank Account                   100.00                        100.00
              ((4)(1100)
    6         Shortfall/VExcess deposit (3-4)       -6006066.60                   -11985066.00



  Amount collected/deposited at Sr. No. 1 & 2 shall not include pass-through charges and indirect
  taxes.

                                                                                                   in
  Has the required proportion of money collected from allottees of the project units, as specified
  the act, been deposited in the Designated RERA Bank Account? :Yes


   B. Withdrawals:



                                                  For this Fiscal year      Total for this project tilldate

               Opening Balance of                     3281386.00                        0.00
        1.    |Designated Bank Account
                                                     20020222.00                   39950220.00
        2.     |Total Deposits

        3. Total amount withdrawn                     23210000.00                  39910000.00


                                                        91608.00                     40220.00
        4       Closing Balance


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

  M.NO. 149729
                                                  Page 2 of 4
  AURANGABAD
   RN135S43
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 SAJANSING MOTILAL JARWAL has utilized the amounts withdrawn from
designated bank account towards project cost only, as specified in the act. : Yes



         M.NO. 149729
         AURANGABAD
         ERT-10553W




                                          Page 3 of 4
D. Any Qualifications / Observations of CA




                                             M.NO. 149729
                                             AURANGABAD
                                             ERN-135543W/ t
                                                                       Yours faithfully,
                                                                                           ascde
                                                              sfgnature of Chartered Accountant
                                                                           UDIN:
                                                                Membership Number: 149729
                                                                  Name: Ramdas S Sarode
                                                            UDTN: 26 143729VSS ZRJ4047

Agreed and Accepted by   LOERS
Signature of Promoter
Name: SAJANSING MOTILAL JARWAL
Date:




                                       Page 4 of 4