ANKIT PARAS JAIN & CO. CHARTERED ACCOUNTANTS 1st Floor, Swami Raj Apt, Santoshi Mata Road, Near Gurudwara, Rambaug, Kalyan (W)-421301. Email id:- Ja1nanklt1692@lgmall.com Dated:- 2x q. 'l...tJ 'l... G Annexure F FORMS (See Regulation 4) ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF - -THE PROMOf.ER'S GOMPANY/FIRM) ~ ---... ..... ANNUAL REPORT OF STATEMENT OF ACCOUNTS. CHARTERED ACCOUNTANT'S CERTIFICATE I Date: I To, The Shree Sai Malhar Developers, Ambarnath, Thane, MAHARASHTRA, 421306, SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal by Shree Sai Malhar Developers for the period from 01/04/2025 to 31/03/2026 with respect to MahaRERA Registration Number P51700076958. 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. . --~------ ' I 2. I/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 certificate. 3. I/We hereby confirm that 1/V'..Je have examined the prescribed registers, books, and documents, and the relevant records of Shree Sal Malhar Developers for the period ended 31/03/2026 and hereby certify that: Page 1 of 4' ~A.Deposits: For this Fiscal yfJar Total for thts project tm date Total amount collected from 1. alfottees 1295501.00 3221001.00 % of Amount to be deposited 2. as per act 70.00 70.00 Amount to be deposited as 3. per act (1 * 2) 906850.70 2254700.70 4. Total amount deposited In the 0.00 Designated Bank Account 0.00 % of Amount deposited in 5. Designated Bank Account ((4 )/(1)*100) 0.00 0.00 I 6. Shortfall/Excess deposit (3-4) 906850.70 2254700.70 Amount collected/deposited at Sr. No. 1 & 2 shall not include pass-through charges and incfirect 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? : No ff No, please mention the amount not deposited : INR 2254700.70 B. Withdrawals: I I For this Fiscal year Total for this project till date Opening Balance of 1. Designated 0.00 0.00 Bank Account 2. Total Deposits 0.00 0.00 ~ -- -- -- 3. Total amount withdrawn 0.00 0.00 . Closing Balance 0.00 0.00 \' i· ~ 4. \'' • ' • ' .....«, .... I \ ~~•R~ ft.1 ~ ' 1~12;~·, ....._ __.~....,..... ·" :::::::-- ~CJ\ . .,. Page 2 of 4 --- t au count were As specified in the Ac , the an, wn du rin g th e ye ar fro m RE RA Ba nk Ac . . th ·th cunts Withdra d Fo rm 3 issued within e w1 rt· dr aw af limit as certifi under the re lev an t Fo rm 1, Fo rm 2, an • th riOd? . y led during e repo mg pe • es c. Utilization: aw n from We ce rti fy th at Sh re e Sal M pe rs ha s ut iliz ed th e am ou nt s wi th dr r Deve lo unt tow alha . t. : Ye s designated bank acco ards pro·ject cost only, as specified m th e ac I Page 3 or ◄ I I 0 . AnY Qualifications / Observations of CA Form 3 Issued for March 2026 mentions that account In Table E. However, there Is amountamount deposited into current 1. deposited rnto RE.RA account l>y t~e promoter. All receipts are deposited Into while calculating withdrawals 100% of amount current account. However, not deposited into RERA acco unt Is considered 2. This Form 5 have e iussued for a ro ect•A nandi Vridavan e.s✓~~ \~ fm~ Ha. 7~ 151,,11- _[; You r• faithfully, * C.f\. * Sign atur e of Chartered Acc oun tant UDIN : 26165983IEHENW2642 Membership Num ber. 165963 Name: CA ANKIT PAR AS JAIN & CO Agre ed and Accepted by [For SHREE SAi MALHAR DEVELOPERS .... +-,. •. Signature of Promoter Name: Shree Sai Malhar Deve lope rs PARTNER Date: 21.9.2026 Pllgo 4 of 4