VRP & ASSOCIATES
           A                            Chartered Accountants
H.0: Krshna Vila, Block No A29, Opp Shanti Sagar Apartment,Ulhasnagar -421001 Tet: (0251) 2565992. 2705064, 2567679
              Branch: Shop No 4, Building No. 14-A Asthok Nagar, Bhiwandi -421302 Tel: (02522) 246150
                                              E-mail: vrpcas@gmail.com

                                                   AnnexureF
                                                    FORM 5

                                             (See Regulation 4)
      ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOROF
                                  THE PROMOTER'SCOMPANY/FIRM)
                         ANNUAL REPORT OF STATEMENT OF ACCOUNTS.
                             CHARTERED ACCOUNTANT'S CERTIFICATE


                                                                                   Date: 30-09-2 025


To,
The SOHAM INFRASTRUCTURE,
Ulhasnagar, Thane, MAHARASHTRA, 421003,

 SUBJECT: Report on Staternent of Accounts on project fund deposit, utilization, and withdrawal by
 sOHAM INFRASTRUCTURE or the period from 01/04/2024 to 31/03/2025 with respect to
 MahaRERARegistration Number P51700055192.

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. We have obtained all necessary information and explanations from the Promoter, during the
cOurse f ouraudit, vwhich in my/our opinion are necessary for the purpose of this certificate.

3. //le hereby confinthat INe have examined the prescribed registers, books, and documents
and the relevant records of SOHAM INFRASTRUCTURE for the period ended 31/03/2025 and
hercbycertify that:
A. Deposits:



                                            For this Fiscal year         Total for this project till date

  1.      Total amount collected from                                           5544770.00
         allottees                             54287700.00


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


  3      Amount to be deposited as             38001390.00                      38813390.00
         per act (1 *2)

  4.     Total amount deposited in the                                          81039504.00
         |Designated Bank Account              54287700.00

          % of Amount deposited in
  5.     Designated Bank Account                  100.00                           146.15
         ((4y(1)*100)
  6. Shortfall/Excess deposit (3-4)            -16286310.00                    -42226114.00



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

  1.
       |Opening Balance of                      729863.00
         Designated Bank Account                                                 729863.00


  2. Total Deposits                           77879504.00                      81039504.00

  3      Total amount withdrawn               78358449.00                      815134-49,00

  4    |Closing Balance                         250918.00                        250918.00


As specified in the Act, all the amounts withdrawn during the year
                                                                     from RERA Bank Account were
                                                             Fomn2 and Focm           )ed
Wwhn the withdrawal nt as cortifod undee the relovant Forn 1
during the reportna period? Yes

C Utiization:

                                                                                      designated
                                               has utilizedthe amounts withdrawn from
  We certify that SOHAM INFRASTRUCIURE
 bank acoount towards project cost only, as specified in the act.

                                                   022
D. AnyQualifications /Observations of CA




                                                           Yours
                                    &
                                        SSOCA WTS5
                                       FRN
                                    120801W
                                    ERED! SCOUNS
                                                             Chartercd Accountant

                                                     UDIE: 251 07137BMIEMK9745
                                                     Membership Number: 107137
                                                      Name: VRP & Associates



Agreed and Accepted by




Signature of Promoter
Narme: SOHAM INFRASTRUCTURE
Date: 30-09-2025