| Date | Payment Mode | Amount | Total Amount | Total Due |
| 13-04-26 | Cash | 1,00,000 | 1,00,000 | 37,00,000 |
| 01-05-26 | Cash | 20,000 | 1,20,000 | 36,80,000 |
| 21-05-26 | Cash | 20,000 | 1,40,000 | 36,60,000 |
| 03-07-26 | Cash | 20,000 | 1,60,000 | 36,40,000 |
| 03-08-26 | Cash | 20,000 | 1,80,000 | 36,20,000 |
| 01-09-26 | Cash | 20,000 | 2,00,000 | 36,00,000 |