| Date | Payment Mode | Amount | Total Amount | Total Due |
| 01-04-26 | Cash | 1,00,000 | 1,00,000 | 40,00,000 |
| 04-05-26 | Cash | 1,00,000 | 2,00,000 | 39,00,000 |
| 12-06-26 | Cash | 1,00,000 | 3,00,000 | 38,00,000 |
| 06-07-26 | Cash | 2,00,000 | 5,00,000 | 36,00,000 |
| 10-08-26 | Cash | 1,00,000 | 6,00,000 | 35,00,000 |
| 11-09-26 | Cash | 1,00,000 | 7,00,000 | 34,00,000 |
| 06-10-26 | Cash | 1,00,000 | 8,00,000 | 33,00,000 |