MAHESH SHAH
                                                                   CHARTERED ACCOU NTANT
Add : Aarham Annexe, Pandit Colony, Lane No. 2, Sharanpur Road, Nashik. @ : (0253) 2573555, @ : camaheshshah@gmail.com




                                                 Annexure F
                                                    FORM 5
                                             (See Regulation 4)
  ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF
                     TH E PROMOTER'S COMPANY/FI RM)
                       ANNUAL REPORT OF STATEMENT OF AGCOUNTS.
                         CHARTERED ACCOUNTANT'S CERTIFICATE

                                                                                            Date:28-09-2026


To, The TEZVED BUILDCON LLP,
Nashik, Nashik, MAHARASHTRA, 422003,

SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal
byTEZVED BUILDCON LLP for the period from 0'110412024to3110312025 with respect
to MahaRERA Registration Number P51600023208.

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 lnterest and Disclosures on Website) Rules,2017.

2. l/We 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 certifi-
cate.


3. ltuVe hereby confirm that lANe have examined the prescribed registers, books, and docu-
ments, and the relevant records of TEZVED BUILDCON LLP for the
3110312025 and hereby certify that:




                                                     Pane 1 nf 3
A. Deposits:

                                            For this Fiscal year       Total for this project till date


  1    Total amount collected from              20017750.00                    30698153.00
       allottees

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

  3.   Amount to be deposited as                14012425.00                    21488707.10
       per act (1 " 2)

  4    lotal amount deposrted rn the            14012425.00                    21768707.70
       Designated Bank Account

  5    7o ot Amount deposrted m                      70.00                         70.91
       Designated Bank Account
       ((4\t(1)*100)
  6    Shortfall/Excess deposit (3-4)                 0.00                      -280000.60




Amount collected/deposited at Sr. No. 1 & 2 shall not include passthrough charges and indi-
rect 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

  1.   Openrng Balance ot                           26182.80                          0.00
       Designated Bank Account

  2    Total Deposits                             14012425.00                    22290207.80

  3.   Total amount withdrawn                    13898000.00                     22149600.00

  4    Closing Balance                             140607.80                       140607.80



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 1, F
issued during the reporting period? : Yes                                                    ==Q
                                                                                              MNO \t
                                                                                              30s03 lt


                                             Pana ) al ?
C. Utilization:

We certify thatTEZVED BUILDCON LLP has utilized the amounts withdrawn from desig-
nated bank account towards project cost only, as specified in the act. : Yes



D. Any Qualifications / Observations of CA




                                                                             L\rt'N




                                                      Ghartered Acfountant
                                                      Membership Number: 036903
                                                      UDIN : 26036903C1FON87333




Agreed and Accepted by



Signature of Promoter
Name: TEZVED BUILDCON LLP
Date:28-09-2026




                                        Pnnc 3 nf i