| Date | Payment Mode | Amount | Total Amount | Total Due |
| 12-08-25 | Cash | 75,000 | 75,000 | 37,25,000 |
| 22-08-25 | Cash | 75,000 | 1,50,000 | 36,50,000 |
| 03-09-25 | Cash | 1,00,000 | 2,50,000 | 35,50,000 |
| 27-11-25 | Cash | 2,50,000 | 5,00,000 | 33,00,000 |
| 21-12-25 | Cash | 1,40,000 | 6,40,000 | 31,60,000 |
| 04-01-26 | CQ SBL to Bank | 11,00,000 | 17,40,000 | 20,60,000 |