| Date | Payment Mode | Amount | Total Amount | Total Due |
| 03-09-25 | Cash | 2,00,000 | 2,00,000 | 39,00,000 |
| 20-10-25 | Cash | 50,000 | 2,50,000 | 38,50,000 |
| 29-12-25 | Cash | 50,000 | 3,00,000 | 38,00,000 |
| 06-03-26 | Cash | 50,000 | 3,50,000 | 37,50,000 |
| 26-09-25 | Director invest | 50,000 | 4,00,000 | 37,00,000 |
| 05-04-26 | Cash | 2,00,000 | 6,00,000 | 35,00,000 |
| 08-10-26 | Cash | 50,000 | 6,50,000 | 34,50,000 |