| Date | Payment Mode | Amount | Total Amount | Total Due |
| 17-08-25 | Cash | 2,00,000 | 2,00,000 | 36,00,000 |
| 17-08-25 | Cash | 2,00,000 | 2,00,000 | 36,00,000 |
| 03-09-25 | Cash | 1,00,000 | 3,00,000 | 35,00,000 |
| 23-09-25 | Cash | 100,000 | 4,00,000 | 34,00,000 |
| 25.26-11-25 | Cash | 200,000 | 6,00,000 | 32,00,000 |
| 13-12-25 | Cash | 100,000 | 7,00,000 | 31,00,000 |
| 22-01-26 | Cash | 50,000 | 7,50,000 | 30,50,000 |
| 22-02-26 | Cash | 50,000 | 8,00,000 | 30,00,000 |
| 04-06-26 | Cash | 2,00,000 | 10,00,000 | 28,00,000 |
| 27-09-26 | Cash | 1,00,000 | 11,00,000 | 27,00,000 |