| Date | Payment Mode | Amount | Total Amount | Total Due |
| 03-09-25 | Cash | 1,00,000 | 1,00,000 | 39,00,000 |
| 18-10-225 | Cash | 1,00,000 | 2,00,000 | 38,00,000 |
| 01-12-25 | Cash | 1,00,000 | 3,00,000 | 37,00,000 |
| 22-12-25 | Cash | 4,00,000 | 7,00,000 | 33,00,000 |
| 28-12-25 | Cash | 1,00,000 | 8,00,000 | 32,00,000 |
| 13-05-26 | Cash | 1,00,000 | 9,00,000 | 31,00,000 |
| 20-06-26 | Cash | 50,000 | 9,50,000 | 30,50,000 |
| 28-06-26 | Cash | 50,000 | 10,00,000 | 30,00,000 |
| 13-08-26 | Cash | 50,000 | 10,50,000 | 29,50,000 |
| 09-09-26 | Cash | 50,000 | 11,00,000 | 29,00,000 |