| Date | Payment Mode | Amount | Total Amount | Total Due |
| 18-09-25 | Cash | 2,00,000 | 2,00,000 | 35,00,000 |
| 22-12-25 | Cash | 4,00,000 | 6,00,000 | 31,00,000 |
| 28-12-25 | Cash | 1,00,000 | 7,00,000 | 30,00,000 |
| 26-02-26 | Cash | 1,00,000 | 8,00,000 | 29,00,000 |
| 20-06-26 | Cash | 2,00,000 | 10,000,00 | 27,00,000 |
| 11-09-26 | Cash | 1,00,000 | 11,00,000 | 26,00,000 |