| Date | Payment Mode | Amount | Total Amount | Total Due |
| 14-09-25 | Cash | 1,50,000 | 1,50,000 | 39,50,000 |
| 08-10-25 | Cash | 50,000 | 2,00,000 | 39,00,000 |
| 17-11-25 | Cash | 50,000 | 2,50,000 | 38,50,000 |
| 13-12-25 | Cash | 50,000 | 3,00,000 | 38,00,000 |
| 28-12-25 | Cash | 2,50,000 | 5,50,000 | 35,50,000 |
| 02-01-26 | Cash | 67,000 | 6,17,000 | 34,83,000 |
| 30-01-26 | Cash | 1,00,000 | 7,17,000 | 33,83,000 |
| 15-03-26 | Cash | 50,000 | 7,67,000 | 33,33,000 |
| 02-04-26 | Cash | 33,000 | 8,00,000 | 33,00,000 |