| Date | Payment Mode | Amount | Total Amount | Total Due |
| 14-09-25 | Cash | 1,50,000 | 1,50,000 | 36,50,000 |
| 08-10-25 | Cash | 50,000 | 2,00,000 | 36,00,000 |
| 17-11-25 | Cash | 50,000 | 2,50,000 | 35,50,000 |
| 29-12-25 | Cash | 50,000 | 3,00,000 | 35,00,000 |
| 15-05-26 | Cash | 50,000 | 3,50,000 | 34,50,000 |
| 25-06-26 | Cash | 2,00,000 | 5,50,000 | 32,50,000 |
| 31-07-26 | Cash | 50,000 | 6,00,000 | 32,00,000 |
| 30-08-26 | Cash | 50,000 | 6,50,000 | 31,50,000 |
| 02-09-26 | Cash | 50,000 | 7,00,000 | 31,00,000 |