| Date | Payment Mode | Amount | Total Amount | Total Due |
| 08-10-25 | Cash | 100,000 | 100,000 | 40,00,000 |
| 21-12-25 | Cash | 3,00,000 | 400,000 | 37,00,000 |
| 28-12-25 | Cash | 4,00,000 | 8,00,000 | 33,00,000 |
| 07-06-26 | Cash | 1,00,000 | 9,00,000 | 32,00,000 |
| 11-08-26 | Cash | 1,00,000 | 10,00,000 | 31,00,000 |