| Date | Payment Mode | Amount | Total Amount | Total Due |
| 16-11-25 | Cash | 2,00,000 | 2,00,000 | 36,00,000 |
| 26-11-25 | Cash | 1,50,000 | 3,50,000 | 34,50,000 |
| 02-01-26 | Cash | 80,000 | 4,30,000 | 33,70,000 |
| 07-01-26 | Cash | 70,000 | 5,00,000 | 33,00,000 |
| 26-01-26 | Cash | 50,000 | 5,50,000 | 32,50,000 |
| 16-03-26 | Cash | 2,50,000 | 8,00,000 | 30,00,000 |
| 30-07-26 | Cash | 1,00,000 | 9,00,000 | 29,00,000 |
| 02-09-26 | Cash | 1,00,000 | 10,00,000 | 28,00,000 |