| Date | Payment Mode | Amount | Total Amount | Total Due |
| 24-05-26 | Cash | 2,00,000 | 2,00,000 | 39,00,000 |
| 12-06-26 | Cash | 1,00,000 | 3,00,000 | 38,00,000 |
| 17-07-26 | Cash | 1,00,000 | 4,00,000 | 37,00,000 |
| 21-08-26 | Cash | 20,000 | 4,20,000 | 36,80,000 |
| 22-09-26 | Cash | 50,000 | 4,70,000 | 36,30,000 |