| Date | Payment Mode | Amount | Total Amount | Total Due |
| 19-09-25 | Cash | 60,000 | 60,000 | 40,40,000 |
| 17-10-25 | Cash | 1,50,000 | 2,10,000 | 38,90,000 |
| 28-12-25 | Cash | 50,000 | 2,60,000 | 38,40,000 |
| 20-02-26 | Cash | 40,000 | 3,00,000 | 38,00,000 |
| 22-02-26 | Cash | 100000 | 4,00,000 | 37,00,000 |
| 06-03-26 | Cash | 40000 | 4,40,000 | 36,60,000 |
| 15-03-26 | Cash | 50000 | 4,90,000 | 36,10,000 |
| 05-05-26 | Cash | 50000 | 5,40,000 | 35,60,000 |
| 11-06-26 | Cash | 50000 | 5,90,000 | 35,10,000 |
| 08-07-26 | Cash | 100000 | 6,90,000 | 34,10,000 |
| 20-09-26 | Cash | 100000 | 7,90,000 | 33,10,000 |