| Date | Payment Mode | Amount | Total Amount | Total Due |
| 24-11-25 | Cash | 1,00,000 | 1,00,000 | 37,00,000 |
| 01-12-25 | Cash | 1,00,000 | 2,00,000 | 36,00,000 |
| 28-12-25 | Cash | 1,00,000 | 3,00,000 | 35,00,000 |
| 15-02-26 | Cash | 1,00,000 | 4,00,000 | 34,00,000 |
| 16-02-26 | Cash | 3,00,000 | 7,00,000 | 31,00,000 |
| 19-02-26 | Cash | 1,00,000 | 8,00,000 | 30,00,000 |
| 17-06-26 | Cash | 1,00,000 | 9,00,000 | 29,00,000 |
| 13-08-26 | Cash | 1,00,000 | 10,00,000 | 28,00,000 |
| 20-09-26 | Cash | 50,000 | 10,50,000 | 27,50,000 |