| Sales Register From 01/06/2026 To 30/06/2026 |
| PROLOGIC FIRST INDIA PVT. LTD. |
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| AR Group | AR Group Name | AR Account | AR Account Name | Type | Type Name | Number | Date | Notes | GL Account | GL Account Name | Narration | Currency | Forex Amount | Amount | Amount Nullify |
| | CBS00052 | SPRINGFIELD PROJECTS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0564 | 2026-06-26 | SWO: Server Shifting and SQL 2022 upgrade Banquet, PMS, POS, Club and web prolific. | | | | INR | | 50000.0000 | No |
| | K010 | KARNANI FNB SPECIALITIES LLP | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0492 | 2026-06-17 | Quarterly Software Maintenance and License Renewal Fee for the period from 01/06/2026 to 31/08/2026. | | | | INR | | 9466.0000 | No |
| | T067 | The Ultimate Travelling Camp Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0498 | 2026-06-15 | Annual license Renewal & Software License Fees For the period 01/04/2026 To 31/03/2027. | | | | INR | | 32625.0000 | No |
| Aave | Aaverina (Essentia) | CBA00976 | Aaverina Hospitality Pvt. Limited(Essentia Corporate Office) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0502 | 2026-06-18 | (DOL: 01/04/2026) implementation, setup and training charges of corporate office. | | | | INR | | 165200.0000 | No |
| Aave | Aaverina (Essentia) | CBA00976 | Aaverina Hospitality Pvt. Limited(Essentia Corporate Office) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0553 | 2026-06-22 | Quarterly subscription charges for the period 01/07/2026 to 30/09/2026. | | | | INR | | 88500.0000 | No |
| Aave | Aaverina (Essentia) | CBA01038 | Aaverina Hospitality P. Ltd. (Essentia Luxury Hotel Nagpur) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0561 | 2026-06-26 | Quarterly subscription charges for the period 16/07/2026 to 15/10/2026. | | | | INR | | 144609.0000 | No |
| Aave | Aaverina (Essentia) | CBS00994 | SUSHMA RAVI POOJARI (OMKAR JUNGLE RESORT SIRSI) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0471 | 2026-06-09 | Quarterly Subscription Charges for the period 19/05/2026 to 18/08/2026. | | | | INR | | 121068.0000 | No |
| BHAR | BHARAT | B004 | The Lalit Temple View Khajuraho | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0476 | 2026-06-09 | Annually License Renewal & Software Maintenance for The Period 16/07/2026 to 15/07/2027. | | | | INR | | 77907.0000 | No |
| Clwd | Cloud - PFIPL | CBC00665 | Citymax Hotels India Pvt. Ltd.(Corp) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0461 | 2026-06-08 | (DOL: 30/04/2026) Implementation, Setup charges for 1 additional site. | | | | INR | | 14750.0000 | No |
| Clwd | Cloud - PFIPL | CBC00665 | Citymax Hotels India Pvt. Ltd.(Corp) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0460 | 2026-06-09 | (DOL: 30/04/2026) (021 days) Subscription Charges for the period 20/05/2026 1 Additional site. | | | | INR | | 3446.0000 | No |
| Clwd | Cloud - PFIPL | CBC00665 | Citymax Hotels India Pvt. Ltd.(Corp) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0465 | 2026-06-09 | Annually subscription charges for the period from 21/05/2026 to 20/05/2027. | | | | INR | | 1404625.0000 | No |
| Clwd | Cloud - PFIPL | CBK00680 | Kobsai Hospitalities Private Limited (Hotel EKAS) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0525 | 2026-06-19 | 06 months Subscription Fee for the subscription period 05/07/2026 to 04/01/2027. | | | | INR | | 88459.0000 | No |
| CONS | CONSTANCE | B003 | BELLE MARE PLAGE Constance | ND | Non GST Debit Note | 10000581 | 2026-06-04 | Being Forex Gain/Loss is booked against remittance advice no. 45530IMT13162026. | 3000450 | Sundry Debtors Control Account | | INR | | 12721.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Being Forex Gain/Loss is booked against remittance advice no. 45530IMT13162026. | INR | | -12721.0000 | Yes |
| CONS | CONSTANCE | C015 | Waterfront Private Ltd (Constance Halaveli Resort) | FD | FRONTOFFICE DEBIT | PF/AE/26-27/0510 | 2026-06-18 | Annually License Renewal & Software Maintenance for the period 01/07/2026 to 30/06/2027. | | | | INR | | 643210.0000 | No |
| CONS | CONSTANCE | C015 | Waterfront Private Ltd (Constance Halaveli Resort) | FD | FRONTOFFICE DEBIT | PF/AE/26-27/0511 | 2026-06-18 | Annually Software Maintenance and license renewal fee for the period 15/01/2026 to 14/01/2027 | | | | INR | | 23174.0000 | No |
| CONS | CONSTANCE | CBC00300 | Constance Hospitality Management Ltd | ND | Non GST Debit Note | 10000585 | 2026-06-09 | Being Forex Gain/Loss is booked against remittance no. 45530IMT13320626 | 3000450 | Sundry Debtors Control Account | | INR | | 5447.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Being Forex Gain/Loss is booked against remittance no. 45530IMT13320626 | INR | | -5447.0000 | Yes |
| CONS | CONSTANCE | CBC00749 | Tekoma Hotel Ltd | FD | FRONTOFFICE DEBIT | PF/AE/26-27/0473 | 2026-06-09 | Annually License Renewal & Software Maintenance for the period 01/07/2026 to 30/06/2027 Web Prolific. | | | | INR | | 114363.0000 | No |
| CONS | CONSTANCE | CBC00749 | Tekoma Hotel Ltd | FD | FRONTOFFICE DEBIT | PF/AE/26-27/0474 | 2026-06-09 | Annually License Renewal & Software Maintenance for the period 21/03/2026 to 20/03/2027 Touche. | | | | INR | | 38220.0000 | No |
| CONS | CONSTANCE | CBC00750 | Mourouk Ebony Management Ltd (C Rodrigues) | FD | FRONTOFFICE DEBIT | PF/AE/26-27/0526 | 2026-06-19 | Annually License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 113540.0000 | No |
| CONS | CONSTANCE | CBT00224 | Tsarabanjina L'Hotel | FD | FRONTOFFICE DEBIT | PF/AE/26-27/0505 | 2026-06-18 | Annually License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027 | | | | INR | | 85849.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBA01009 | DLF - Atrium Place Developers Pvt Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0534 | 2026-06-19 | (DOL: 16/06/2026) Implementation, Setup along with 180 days warranty period ends on dated 15/12/2026 | | | | INR | | 70800.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00608 | DLF Clubs and Hospitality Limited- DLF Regal Gardens | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0517 | 2026-06-18 | Bi-Annually Software Maintenance and License Renewal fee for the period 01-07-2026 to 31-12-2026 for View rights only. | | | | INR | | 9534.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00609 | DLF Clubs and Hospitality Limited- DLF The Primus | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0518 | 2026-06-18 | Bi-Annually Software Maintenance and License Renewal Fee for the period 01/07/2026 to 31/12/2026 for view rights only | | | | INR | | 6396.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00610 | DLF Clubs and Hospitality Limited- DLF Club 3 | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0487 | 2026-06-10 | (DOL: 05/06/2026) Implementation and setup charges along with 180 days warranty period ends on dated 04/09/2026. | | | | INR | | 88500.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00611 | DLF Clubs and Hospitality Limited- DLF Club 4 | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0488 | 2026-06-13 | SWO: Danmagi HSIA Re-connection with wish.net | | | | INR | | 14750.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00611 | DLF Clubs and Hospitality Limited- DLF Club 4 | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0533 | 2026-06-19 | (DOL: 17/06/2026) Implementation, Setup along with 180 days warranty period ends on dated 16/12/2026 Additional Touche. | | | | INR | | 155170.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00612 | DLF Clubs and Hospitality Limited- DLF Club 5 | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0532 | 2026-06-19 | SWO: Hyperion Finance Set Up (Temporary Setup) | | | | INR | | 29500.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00875 | DLF Clubs and Hospitality Limited- The Camellias Club | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0559 | 2026-06-26 | (DOL: 25/06/2026) implementation, setup along with 180 days warranty period ends on dated 24/14/2026 for Events and Catering. | | | | INR | | 14750.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00913 | DLF Cyber City Developers Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0536 | 2026-06-19 | (DOL: 16/06/2026) Implementation, Setup along with 180 days warranty period ends on dated 15/12/2026. | | | | INR | | 70800.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD01025 | DLF Info Park Developers (Chennai) Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0535 | 2026-06-19 | (DOL: 16/06/2026) Implementation, Setup along with 180 days warranty period ends on dated 15/12/2026. | | | | INR | | 70800.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBR00013 | Riveria Commercial Developers Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0528 | 2026-06-19 | Annually License Renewal & Software Maintenance for the period 01/10/2025 To 30/09/2026 | | | | INR | | 62499.0000 | No |
| ESP | Espire Hopitality | CBC00475 | Country Inn Tarika Riverside Resort (Espire Hospitality) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0516 | 2026-06-18 | Quarterly Subscription Fee for the Period 01/07/2026 to 30/09/2026 (10% revision). | | | | INR | | 69697.0000 | No |
| ESP | Espire Hopitality | CBC00623 | Country Inn Premier, Mussourie (Hotel Pacific) Espire | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0515 | 2026-06-18 | Bi-Annually Subscription Fee for the period 01/07/2026 to 31/12/2026 (10% revision). | | | | INR | | 154825.0000 | No |
| ESP | Espire Hopitality | CBC00688 | Country Inn Premier The Prominence Dehradun(S A Anand & Ass) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0514 | 2026-06-18 | Bi-Annually Subscription fee for the period 01/07/2026 to 31/12/2026 (10% revision). | | | | INR | | 112147.0000 | No |
| ESP | Espire Hopitality | CBE00906 | ESPIRE HOSPITALITY LIMITED (Zana By The Ganges Rishikesh) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0558 | 2026-06-24 | Bi-annually subscription charges for the period 01/04/2026 to 30/09/2026 (6% revision). | | | | INR | | 126156.0000 | No |
| ESP | Espire Hopitality | CBI00992 | News Hotels LLP (Country Inn North Goa - Espire Hospitality) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0540 | 2026-06-19 | (DOL: 17/06/2026) Bi-Annually Subscription Charges for the period 17/06/2026 to 16/12/2026. | | | | INR | | 109457.0000 | No |
| ESP | Espire Hopitality | CBI00992 | News Hotels LLP (Country Inn North Goa - Espire Hospitality) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0541 | 2026-06-19 | (DOL: 17/06/2026) Implementation and setup charges. | | | | INR | | 24780.0000 | No |
| ESP | Espire Hopitality | CBM01039 | M/S Maa Tara Foods (Country inn Smart Stays Espire Hosp.) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0418 | 2026-06-08 | (DOL: 01/06/2026) Quarterly subscription charges for the period 01/06/2026 to 31/08/2026. | | | | INR | | 59295.0000 | No |
| ESP | Espire Hopitality | CBM01039 | M/S Maa Tara Foods (Country inn Smart Stays Espire Hosp.) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0419 | 2026-06-08 | (DOL: 01/06/2026) Implementation, Setup and Training charges. | | | | INR | | 37170.0000 | No |
| ESP | Espire Hopitality | CBP00991 | P2P BUSINESS PRIVATE LIMITED (Country Inn Jalandhar Espire) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0527 | 2026-06-19 | Bi-Annually Subscription charges for the period 29/06/2026 to 28/12/2026 along with channel manager from 04/09/2026 to 28/12/2026 to sync the amc. | | | | INR | | 114967.0000 | No |
| ESP | Espire Hopitality | CBZ00995 | Zana Forest Resort, Ranthambhore (Espire Hospitality Ltd.) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0491 | 2026-06-14 | Bi-Annually License Renewal & Software Maintenance for the period 29/03/2026 to 28/09/2026 (10% revision) | | | | INR | | 80216.0000 | No |
| HRS | HRS | CBH00496 | Hospitality and Retail Systems Co. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0568 | 2026-06-26 | (DOL: 24/06/2026) Annual subscription charges for the period 24/06/2026 to 23/06/2027. | | | | INR | | 180680.0000 | No |
| HRS | HRS | CBH00496 | Hospitality and Retail Systems Co. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0569 | 2026-06-26 | (DOL:24/06/2027) Implementation and setup charges. | | | | INR | | 120296.0000 | No |
| HRS | HRS | CBH01067 | Hospitality and Retail Systems (Belmont Hotel Iloilo) | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0542 | 2026-06-19 | (DOL: 19/06/2026) Annual subscription charges for the period 19/06/2026 to 18/06/2027. | | | | INR | | 142612.0000 | No |
| HRS | HRS | CBH01067 | Hospitality and Retail Systems (Belmont Hotel Iloilo) | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0543 | 2026-06-19 | (DOL: 19/06/2026) Implementation and setup charges. | | | | INR | | 18872.0000 | No |
| HRS | HRS | CBH01067 | Hospitality and Retail Systems (Belmont Hotel Iloilo) | TD | TRANSFER DEBIT | | 2026-06-18 | PM CBH00496-Hospitality and Retail Systems Co. Ltd. 18/06/2026 | 3000450 | Sundry Debtors Control Account | | INR | | 271075.0000 | No |
| HRS | HRS | CBH01067 | Hospitality and Retail Systems (Belmont Hotel Iloilo) | TD | TRANSFER DEBIT | | 2026-06-24 | NC CBH00496-Hospitality and Retail Systems Co. Ltd. 24/06/2026 | 3000450 | Sundry Debtors Control Account | | INR | | 925.0000 | No |
| HT | Hospitality Tech Grp | CBH00950 | HOSPITALITY TECHNOLOGY ( PVT ) LTD. | ND | Non GST Debit Note | 10000576 | 2026-06-02 | Being Forex Gain/Loss booked against remittance advice no. 45530IMT06044426 and invoice no. PF/NE/26-27/0107. | 3000450 | Sundry Debtors Control Account | | INR | | 10315.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Being Forex Gain/Loss booked against remittance advice no. 45530IMT06044426 and invoice no. PF/NE/26-27/0107. | INR | | -10315.0000 | Yes |
| IHCL | IHCL - Taj | CBK00530 | KC City Center Pvt. Ltd. (Taj Vivanta Jammu) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0523 | 2026-06-18 | Annual subscription Fee for Subscription period from 01/07/2026 to 30/06/2027. | | | | INR | | 398846.0000 | No |
| IHCL | IHCL - Taj | CBT00443 | Taj Cape Town | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0472 | 2026-06-09 | Annually Subscription Fee for the period 01/07/2026 to 30/06/2027. | | | | INR | | 673838.0000 | No |
| IHCL | IHCL - Taj | CBT00655 | TAJ LANKA HOTELS PLC. | ND | Non GST Debit Note | 10000577 | 2026-06-02 | Being Forex Gain/Loss booked against invoice no. PF/NE/26-27/0100 | 3000450 | Sundry Debtors Control Account | | INR | | 16708.6800 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Being Forex Gain/Loss booked against invoice no. PF/NE/26-27/0100 | INR | | -16708.6800 | Yes |
| IHCL | IHCL - Taj | CBT00655 | TAJ LANKA HOTELS PLC. | ND | Non GST Debit Note | 10000578 | 2026-06-02 | Being Forex Gain/Loss booked against invoice no. PF/NE/25-26/0919. | 3000450 | Sundry Debtors Control Account | | INR | | 3504.6500 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Being Forex Gain/Loss booked against invoice no. PF/NE/25-26/0919. | INR | | -3504.6500 | Yes |
| IHCL | IHCL - Taj | CBT00902 | ADDITIONAL DIRECTOR OF TOURISM ANNEXE HOUSE DIU Gateway Diu | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0572 | 2026-06-30 | Annual Subscription Fee for the period from 17/06/2026 to 16/06/2027. | | | | INR | | 379853.0000 | No |
| IHCL | IHCL - Taj | CBU00789 | Utkarsh Sfatik Limited (Taj City Centre Patna) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0508 | 2026-06-18 | Annual Subscription fee for the Period from 10-07-2026 to 09-07-2027. | | | | INR | | 368789.0000 | No |
| IHG | InterContinental Hot | CBH00163 | Habib Hotel International Ltd.-Holiday Inn Dhaka City Centre | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0563 | 2026-06-26 | SWO: Server ReSetUp | | | | INR | | 14153.0000 | No |
| IHG | InterContinental Hot | CBH00799 | Hotel Forest Inn Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0521 | 2026-06-18 | Annual Subscription Fee for the period from 15/07/2026 to 14/07/2027. | | | | INR | | 236700.0000 | No |
| IHG | InterContinental Hot | CBO00583 | Holiday Inn Katra (Ocus Hospitality Projects Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0520 | 2026-06-18 | Quarterly Subscription Fee for the period from 01/07/2026 to 30/09/2026. | | | | INR | | 82895.0000 | No |
| IHG | InterContinental Hot | W009 | Welcome Poorna Enterprises P. Ltd. (HIE Hotel Manorama) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0512 | 2026-06-18 | Annually Subscription Charges for the period from 01/07/2026 to 30/06/2027. | | | | INR | | 368394.0000 | No |
| JWM | Marriott | CBC00453 | Surya Inns Limited - Courtyard by Marriott Mahabaleshwar | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0470 | 2026-06-09 | Annually Subscription Charges for the period 22/07/2026 to 21/07/2027. | | | | INR | | 129352.0000 | No |
| LEEL | LEELA | A006 | Ambience Hotel & Resorts Pvt.Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0499 | 2026-06-17 | (DOL: 27/04/2026) Club Management Application (Club ++), additional Implementation charges along with 90 days warranty period ends on dated 26/07/2026. | | | | INR | | 14750.0000 | No |
| LEEL | LEELA | T012 | The Raviz Kovalam (Kovalam Resort Private Limited) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0482 | 2026-06-09 | (243 days) Software Maintenance and license renewal fee for the period 29/07/2029 to 31/03/2027 Additional Touche. | | | | INR | | 74765.0000 | No |
| LEEL | LEELA | T012 | The Raviz Kovalam (Kovalam Resort Private Limited) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0479 | 2026-06-10 | Annually License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027 (Touche & Interface 5% revision). | | | | INR | | 205045.0000 | No |
| LEMO | LEMON | CBB01036 | Bandhav Resorts P L.(Lemon Tree Wildlife Resort Bandhavgarh) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0554 | 2026-06-22 | Annual Software Maintenance and License Renewal fee for the period from 01/04/2025 to 31/03/2026. | | | | INR | | 16850.0000 | No |
| LEMO | LEMON | CBB01036 | Bandhav Resorts P L.(Lemon Tree Wildlife Resort Bandhavgarh) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0555 | 2026-06-22 | Annual Software Maintenance and License Renewal fee for the period from 01/04/2026 to 31/03/2027. | | | | INR | | 16850.0000 | No |
| LEMO | LEMON | CBK00763 | Keys Select by Lemon Tree Hotels,Udaipur(Hotel KALPTARU) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0524 | 2026-06-19 | Annually License Renewal & Software Maintenance for the Period 11/06/2026 to 10/06/2027. | | | | INR | | 61596.0000 | No |
| LEMO | LEMON | CBK00893 | Shree Sukhsagar Hospitality Services (KRUSHNA FACILITY) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0397 | 2026-06-02 | Annually Software Maintenance and License Renewal Fee for the period 22/07/2026 to 21/07/2027. | | | | INR | | 61596.0000 | No |
| LEMO | LEMON | CBK01041 | Lemon Tree Hotel Mall of Dehradun (A unit of PDRPL) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0392 | 2026-06-02 | 56 days Software maintenance and license renewal fee for the period from 04/02/2026 to 31/03/2026. | | | | INR | | 9448.0000 | No |
| LEMO | LEMON | CBK01041 | Lemon Tree Hotel Mall of Dehradun (A unit of PDRPL) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0393 | 2026-06-02 | Annual Software Maintenance and License Renewal fee for the period from 01/04/2026 to 31/03/2027. | | | | INR | | 61596.0000 | No |
| LEMO | LEMON | CBL00996 | Lemon Tree Hotel Sri Ganganagar(Unit of Fort Rajwada Hotels) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0539 | 2026-06-19 | (DOL: 17/06/2026) Implementation, Setup and training charges along with 90 days warranty period ends on dated 16/09/2026. | | | | INR | | 359900.0000 | No |
| LEMO | LEMON | CBL00996 | Lemon Tree Hotel Sri Ganganagar(Unit of Fort Rajwada Hotels) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0557 | 2026-06-23 | (DOL: 17/06/2026) Implementation, Setup and training charges along with 90 days warranty period ends on dated 16/09/2026. | | | | INR | | 74340.0000 | No |
| LEMO | LEMON | L035 | Lemon Tree Vembanad Lake Resort Manakin Resorts Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0552 | 2026-06-22 | Half Yearly Software Maintenance and License Renewal for the period from 17/06/2026 to 16/12/2026. | | | | INR | | 19576.0000 | No |
| ONOR | Justa - Onora | CBJ00698 | Justa Sajjangarh Resorts & Spa(Onora Hospitality Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0453 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision). | | | | INR | | 111510.0000 | No |
| ONOR | Justa - Onora | CBJ00707 | Justa Gurgaon (Onora Hospitality Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0436 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision) | | | | INR | | 42480.0000 | No |
| ONOR | Justa - Onora | CBJ00707 | Justa Gurgaon (Onora Hospitality Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0495 | 2026-06-15 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/06/2026 (10% Revision) | | | | INR | | 21240.0000 | No |
| ONOR | Justa - Onora | CBJ00707 | Justa Gurgaon (Onora Hospitality Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0496 | 2026-06-15 | Bi-Annually Subscription Fee for the period 01/07/2026 to 30/09/2026 (view access) | | | | INR | | 8496.0000 | No |
| ONOR | Justa - Onora | CBJ00709 | Justa Brij Bhoomi Resort (Onora Hospitality Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0432 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision) | | | | INR | | 56640.0000 | No |
| ONOR | Justa - Onora | CBj00710 | Justa Rajputana Resort Convention -Onora Hospitality P L | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0448 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision). | | | | INR | | 95580.0000 | No |
| ONOR | Justa - Onora | CBj00711 | Justa Ssatva Resort, Udaipur (Onora Hospitality Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0455 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision). | | | | INR | | 88500.0000 | No |
| ONOR | Justa - Onora | CBJ00712 | Justa Lake Nahargarh Palace (Onora Hospitality Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0440 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision) | | | | INR | | 70800.0000 | No |
| ONOR | Justa - Onora | CBJ00717 | Justa Rudra Resort ( Onora Hospitality Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0452 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision). | | | | INR | | 106200.0000 | No |
| ONOR | Justa - Onora | CBJ00720 | Justa Birding Resort, Dharamshala(Grand View Resort) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0429 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (View Access Only 10% Revision) | | | | INR | | 15763.0000 | No |
| ONOR | Justa - Onora | CBJ00721 | Justa Cliffend Resort & Spa Mashobra(Grand View Resort) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0459 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (View Access Only 10% Revision) | | | | INR | | 20062.0000 | No |
| ONOR | Justa - Onora | CBJ00722 | Justa Grand View Resort & Spa, Manali(Onora Hospitality P L | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0435 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision) | | | | INR | | 63720.0000 | No |
| ONOR | Justa - Onora | CBJ00723 | Justa Palampur Resort & Conv. Centre(Onora) Ashish Vohra | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0447 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision). | | | | INR | | 46020.0000 | No |
| ONOR | Justa - Onora | CBJ00724 | Justa Mukteshwar Retreat & Spa, Mukteshwar(Onora Hospitality | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0445 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision). | | | | INR | | 56640.0000 | No |
| ONOR | Justa - Onora | CBJ00725 | Justa Rasa Retreat & Spa, Rishikesh(Onora Hospitality P L ) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0450 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision). | | | | INR | | 49560.0000 | No |
| ONOR | Justa - Onora | CBJ00736 | Justa Bookmark Resort, Manali(Onora Hospitality Pvt Ltd) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0430 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision) | | | | INR | | 67260.0000 | No |
| ONOR | Justa - Onora | CBJ00739 | Justa Lazy Haven Corbett (Onora Hospitality Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0441 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision). | | | | INR | | 42480.0000 | No |
| ONOR | Justa - Onora | CBJ00742 | Justa Morjim Beach Resort, Goa (Onora Hospitality Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0444 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision). | | | | INR | | 31860.0000 | No |
| ONOR | Justa - Onora | CBJ00742 | Justa Morjim Beach Resort, Goa (Onora Hospitality Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0493 | 2026-06-15 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/06/2026 (10% Revision). | | | | INR | | 15930.0000 | No |
| ONOR | Justa - Onora | CBJ00742 | Justa Morjim Beach Resort, Goa (Onora Hospitality Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0494 | 2026-06-15 | Bi-Annually Subscription Fee for the period 01/07/2026 to 30/09/2026 (View Access). | | | | INR | | 6372.0000 | No |
| ONOR | Justa - Onora | CBJ00743 | Justa Casa Frangipani,Assagao (Onora Hospitality P L) NA | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0433 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision) | | | | INR | | 24780.0000 | No |
| ONOR | Justa - Onora | CBJ00744 | Justa Sarang Rameshwaram (Onora Hospitality P L) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0454 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision). | | | | INR | | 56640.0000 | No |
| ONOR | Justa - Onora | CBJ00745 | Justa Bhuj Gujrat ( Onora Hospitality Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0428 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision) | | | | INR | | 27492.0000 | No |
| ONOR | Justa - Onora | CBJ00752 | Justa Mg Road Banglore (Onora Hospitality Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0442 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision). | | | | INR | | 31860.0000 | No |
| ONOR | Justa - Onora | CBJ00753 | Justa Off Mg Road, Banglore(Onora Hospitality Pvt Ltd) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0446 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision). | | | | INR | | 21240.0000 | No |
| ONOR | Justa - Onora | CBJ00754 | Justa Indiranagar, Bangalore (Onora Hospitality Pvt Ltd) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0438 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision) | | | | INR | | 37170.0000 | No |
| ONOR | Justa - Onora | CBJ00758 | Justa Rangers, Munnar (Onora Hospitality Private Limited) NA | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0449 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision). | | | | INR | | 51330.0000 | No |
| ONOR | Justa - Onora | CBJ00759 | Justa Bookmark Resorts, Jogi Mahal Ranthambore(Onora) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0431 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision) | | | | INR | | 70800.0000 | No |
| ONOR | Justa - Onora | CBJ00783 | Justa Hollow Oak Resort,Mussoorie(Onora Hospitality Pvt Ltd) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0437 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision) | | | | INR | | 28320.0000 | No |
| ONOR | Justa - Onora | CBj00830 | juSTa Diwans, Bungalow (ONORA HOSPITALITY PRIVATE LIMITED) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0434 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision) | | | | INR | | 14160.0000 | No |
| ONOR | Justa - Onora | CBJ00859 | Justa Residences AIPL Joy Street (Onora Hospitality Pvt Ltd) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0412 | 2026-06-05 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026. | | | | INR | | 32568.0000 | No |
| ONOR | Justa - Onora | CBJ00859 | Justa Residences AIPL Joy Street (Onora Hospitality Pvt Ltd) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0451 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision). | | | | INR | | 35400.0000 | No |
| ONOR | Justa - Onora | CBJ00867 | Justa Alwar Sariska ONORA HOSPITALITY PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0410 | 2026-06-05 | 06 Months Subscription Fee for the period 01/04/2026 to 30/09/2026(with 10% Revision) | | | | INR | | 89562.0000 | No |
| ONOR | Justa - Onora | CBJ00867 | Justa Alwar Sariska ONORA HOSPITALITY PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0443 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision) | | | | INR | | 88500.0000 | No |
| ONOR | Justa - Onora | CBJ00952 | juSTa Kashi Parampara (Onora Hospitality Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0411 | 2026-06-05 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026. | | | | INR | | 22500.0000 | No |
| ONOR | Justa - Onora | CBJ00952 | juSTa Kashi Parampara (Onora Hospitality Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0439 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision). | | | | INR | | 24780.0000 | No |
| ONOR | Justa - Onora | CBJ00952 | juSTa Kashi Parampara (Onora Hospitality Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0458 | 2026-06-08 | (035 Days) Subscription Fee for the period 25/02/2026 to 31/03/2026. | | | | INR | | 4372.0000 | No |
| ONOR | Justa - Onora | CBJ00952 | juSTa Kashi Parampara (Onora Hospitality Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0497 | 2026-06-15 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 | | | | INR | | 22500.0000 | No |
| ONOR | Justa - Onora | CBN00708 | Nuo By Justa (Onora Hospitality Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0456 | 2026-06-08 | Bi-Annually Subscription Fee for the period 01/04/2026 to 30/09/2026 (10% Revision). | | | | INR | | 47790.0000 | No |
| ONOR | Justa - Onora | CBV01023 | Verde Vista Hotels and Resorts (Justa Nature's Nest) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0570 | 2026-06-26 | (DOL: 17/06/2026) Bi-Annually subscription charges for the period 17/06/2026 to 16/12/2026. | | | | INR | | 30940.0000 | No |
| OTH | OTHERS | A032 | Goyal Fashions Private Limited- Ananta Pushkar | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0426 | 2026-06-08 | Annually License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027 (7% Revision) | | | | INR | | 324167.0000 | No |
| OTH | OTHERS | A032 | Goyal Fashions Private Limited- Ananta Pushkar | ND | Non GST Debit Note | 10000582 | 2026-06-08 | Being contra entry passed due to transfer the credit balance to AR ID: CBA00235 | 3000450 | Sundry Debtors Control Account | | INR | | 14400.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Being contra entry passed due to transfer the credit balance to AR ID: CBA00235 | INR | | -14400.0000 | Yes |
| OTH | OTHERS | B012 | SUNBIRD HOTEL | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0462 | 2026-06-09 | Annually Software Maintenance and license renewal fee for the period 01/04/2026 to 31/03/2027 (15% Revision) | | | | INR | | 5669.0000 | No |
| OTH | OTHERS | CBA00235 | ANANTA MARRIGE GARDEN | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0427 | 2026-06-08 | Annually License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027 (7% Revision) | | | | INR | | 37977.0000 | No |
| OTH | OTHERS | CBA00877 | BAGICHA WILDERNESS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0485 | 2026-06-10 | (DOL: 05/06/2026) Annual Subscription charges for the period 05/06/2026 to 04/06/2027. | | | | INR | | 19116.0000 | No |
| OTH | OTHERS | CBA00877 | BAGICHA WILDERNESS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0486 | 2026-06-10 | (DOL: 05/06/2026) implementation, setup and training charges. | | | | INR | | 70210.0000 | No |
| OTH | OTHERS | CBA01055 | ANANTA GLOBAL HOSPITALITY MANAGEMENT SERVICES LLP(Jaunpur) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0489 | 2026-06-13 | (DOL: 01/06/2026) 10 months Subscription Charges for the period 01/06/2026 to 31/03/2027. | | | | INR | | 142780.0000 | No |
| OTH | OTHERS | CBA01055 | ANANTA GLOBAL HOSPITALITY MANAGEMENT SERVICES LLP(Jaunpur) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0490 | 2026-06-13 | (DOL: 01/06/2026) Implementation and setup charges. | | | | INR | | 44250.0000 | No |
| OTH | OTHERS | CBB00173 | Baagh Ananta Elite, Ranthambore | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0463 | 2026-06-09 | Annually Software Maintenance and License Renewal Fee for the period from 01/04/2026 to 31/03/2027 (7% revision). | | | | INR | | 30302.0000 | No |
| OTH | OTHERS | CBB00173 | Baagh Ananta Elite, Ranthambore | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0464 | 2026-06-09 | Annually Subscription Charges for the period 01/04/2026 to 31/03/2027. | | | | INR | | 56640.0000 | No |
| OTH | OTHERS | CBB01001 | BeachX Private Limited Regd. No. C10632020 | ND | Non GST Debit Note | 10000583 | 2026-06-09 | Being Forex Gain/Loss booked against remittance no. 45530IMT11664626 | 3000450 | Sundry Debtors Control Account | | INR | | 11939.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Being Forex Gain/Loss booked against remittance no. 45530IMT11664626 | INR | | -11939.0000 | Yes |
| OTH | OTHERS | CBB01001 | BeachX Private Limited Regd. No. C10632020 | ND | Non GST Debit Note | 10000584 | 2026-06-09 | Being Forex Gain/Loss booked against remittance no. 45530IMT11242626. | 3000450 | Sundry Debtors Control Account | | INR | | 1595.5200 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Being Forex Gain/Loss booked against remittance no. 45530IMT11242626. | INR | | -1595.5200 | Yes |
| OTH | OTHERS | CBB01065 | Brightstone Real Estate Pvt. Limited (The Aralias, Gurugram) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0483 | 2026-06-10 | (Pan No. AANCB4581H) The Aralias- 06 months Software Maintenance and License renewal for the period from 01/04/2026 to 30/09/2026. | | | | INR | | 46946.0000 | No |
| OTH | OTHERS | CBC00974 | CHINMAYA KUMAR PRUSTY (SHYAMORA HOTELS JAJPUR TOWN) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0422 | 2026-06-08 | (DOL: 29/05/2026) Annually Subscription Charges for the period 29/05/2026 to 28/05/2027. | | | | INR | | 16992.0000 | No |
| OTH | OTHERS | CBC00974 | CHINMAYA KUMAR PRUSTY (SHYAMORA HOTELS JAJPUR TOWN) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0423 | 2026-06-08 | (DOL: 29/05/2026) Implementation, Setup and training charges. | | | | INR | | 30090.0000 | No |
| OTH | OTHERS | CBD00068 | DPA Institute of Tourism and Hospitality Education | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0386 | 2026-06-01 | Bi-Annually License renewal & software maintenance for the period 01/04/2026 To 30/09/2026 (4% revision). | | | | INR | | 64192.0000 | No |
| OTH | OTHERS | CBD00815 | Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham Dwarka | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0519 | 2026-06-18 | Quarterly Subscription Fee for the period from 01/07/2026 to 30/09/2026. | | | | INR | | 88146.0000 | No |
| OTH | OTHERS | CBE00568 | India Exposition Mart Limited(Expoinn Suits & Convention) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0522 | 2026-06-18 | Annually subscription fee for the period 12/07/2026 to 11/07/2027. | | | | INR | | 74482.0000 | No |
| OTH | OTHERS | CBE00568 | India Exposition Mart Limited(Expoinn Suits & Convention) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0560 | 2026-06-26 | SWO: Creation of Chain Id | | | | INR | | 14750.0000 | No |
| OTH | OTHERS | CBE00832 | Emaar India Limited Beryl Club Gurugram | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0571 | 2026-06-30 | Annual Software Maintenance and license renewal fee for the period 15/07/2026 to 14/07/2027. | | | | INR | | 169696.0000 | No |
| OTH | OTHERS | CBH01053 | Home Trotter India Private Limited (Mango Hill La Serene) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0548 | 2026-06-19 | (DOL: 19/06/2026) Quarterly Subscription Charges for the period 19/06/2026 to 18/06/2026. | | | | INR | | 41648.0000 | No |
| OTH | OTHERS | CBJ00834 | The Jasraj Palace Yavatmal | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0475 | 2026-06-09 | Quarterly Subscription Charges for the period 28/06/2026 to 27/09/2026. | | | | INR | | 90978.0000 | No |
| OTH | OTHERS | CBJ01040 | Jasminn Hospitality Services Private limited | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0549 | 2026-06-19 | (DOL: 19/06/2026) Annually Subscription charges for the period 19/06/2026 to 18/06/2027. | | | | INR | | 227410.0000 | No |
| OTH | OTHERS | CBJ01040 | Jasminn Hospitality Services Private limited | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0550 | 2026-06-19 | (DOL: 19/06/2026) Implementation, setup and training charges. | | | | INR | | 86730.0000 | No |
| OTH | OTHERS | CBK00562 | K C Hotels Private Ltd | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0416 | 2026-06-05 | Annual Software Maintenance and license renewal fee for the period from 12/04/2026 to 11/04/2027. | | | | INR | | 53100.0000 | No |
| OTH | OTHERS | CBL00919 | Lotus Trans Travel Private Limited - Lotus Nikko Hotels | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0420 | 2026-06-08 | (DOL: 30/05/2026) Annually Subscription Charges for the period 30/05/2026 to 29/05/2027. | | | | INR | | 175584.0000 | No |
| OTH | OTHERS | CBL00919 | Lotus Trans Travel Private Limited - Lotus Nikko Hotels | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0421 | 2026-06-08 | (DOL: 30/05/2026) Implementation, Setup and Training charges. | | | | INR | | 90860.0000 | No |
| OTH | OTHERS | CBM01018 | Mango Hill (Unit of Home Trotter India Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0388 | 2026-06-01 | (DOL: 28/03/2026, 15/05/2026, 28/05/2026) Implementation, Setup and training charges for PMS, POS, Wifi Interface and Back office. | | | | INR | | 110330.0000 | No |
| OTH | OTHERS | CBM01018 | Mango Hill (Unit of Home Trotter India Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0389 | 2026-06-01 | (DOL: 15/05/2026 & 23/05/2026) Quarterly Subscription charges for the period ends on dated 22/08/2026. | | | | INR | | 19902.0000 | No |
| OTH | OTHERS | CBM01018 | Mango Hill (Unit of Home Trotter India Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0390 | 2026-06-01 | (DOL: 28/03/2026) Quarterly Subscription charges for the period 28/03/2026 to 27/06/2026 for PMS and POS. | | | | INR | | 23984.0000 | No |
| OTH | OTHERS | CBM01018 | Mango Hill (Unit of Home Trotter India Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0391 | 2026-06-01 | Air Ticket Reimbursement amount of Mr. Rajnikant. | | | | INR | | 11055.0000 | No |
| OTH | OTHERS | CBM01018 | Mango Hill (Unit of Home Trotter India Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0544 | 2026-06-19 | (12/06/2026) Quarterly Subscription Charges for the period 12/06/2026 to 11/09/2026. | | | | INR | | 58056.0000 | No |
| OTH | OTHERS | CBM01018 | Mango Hill (Unit of Home Trotter India Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0545 | 2026-06-19 | (DOL: 15/06/2026) Quarterly Subscription Charges for the period 15/06/2026 to 14/09/2026. | | | | INR | | 53914.0000 | No |
| OTH | OTHERS | CBM01018 | Mango Hill (Unit of Home Trotter India Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0546 | 2026-06-19 | (DOL: 10/06/2026) Quarterly Subscription Charges for the period 10/06/2026 to 09/09/2026. | | | | INR | | 39807.0000 | No |
| OTH | OTHERS | CBM01018 | Mango Hill (Unit of Home Trotter India Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0547 | 2026-06-19 | (DOL: 17/06/2026) Quarterly Subscription Charges for the period 17/06/2026 to 16/09/2026. | | | | INR | | 39860.0000 | No |
| OTH | OTHERS | CBM01018 | Mango Hill (Unit of Home Trotter India Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0566 | 2026-06-26 | (DOL: 01/06/2026) Quarterly subscription charges for the period 01/06/2026 to 31/08/2026. | | | | INR | | 199125.0000 | No |
| OTH | OTHERS | CBM01018 | Mango Hill (Unit of Home Trotter India Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0567 | 2026-06-26 | (DOL: 01/06/2026) Implementation, setup and training charges. | | | | INR | | 200600.0000 | No |
| OTH | OTHERS | CBN00195 | SHAWN ELIZEY | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0395 | 2026-06-02 | Annually License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 154477.0000 | No |
| OTH | OTHERS | CBR00971 | ROYAL CALCUTTA GOLF CLUB | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0551 | 2026-06-22 | Balance of Custom Development Services and Custom Write API for BC | | | | INR | | 141010.0000 | No |
| OTH | OTHERS | CBR01054 | ROYAL VALTRANS INDIA PRIVATE LIMITED (Bihar) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0537 | 2026-06-19 | (DOL: 22/06/2026) Annually subscription charges for period 22/06/2026 to 21/06/2027. | | | | INR | | 140184.0000 | No |
| OTH | OTHERS | CBR01054 | ROYAL VALTRANS INDIA PRIVATE LIMITED (Bihar) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0538 | 2026-06-19 | (DOL: 22/06/2026) Implementation, Setup and training charges. | | | | INR | | 155760.0000 | No |
| OTH | OTHERS | CBR01064 | Royal Dining (Restaurant Chef Pillai) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0500 | 2026-06-17 | (DOL: 05/06/2026) Bi-Annual Subscription charges for the period from 05/06/2026 to 04/12/2026 | | | | INR | | 35400.0000 | No |
| OTH | OTHERS | CBR01064 | Royal Dining (Restaurant Chef Pillai) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0501 | 2026-06-17 | (DOL: 05/06/2026) Implementation, setup charges. | | | | INR | | 24780.0000 | No |
| OTH | OTHERS | CBS00051 | SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0404 | 2026-06-02 | 06 Months License renewal & software maintenance for the period 01/04/2026 To 30/09/2026. | | | | INR | | 102563.0000 | No |
| OTH | OTHERS | CBS00762 | SFB Hospitality LLP | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0394 | 2026-06-02 | Annually Software Maintenance and License Renewal Fee for the period 17/05/2026 to 16/05/2027. | | | | INR | | 70894.0000 | No |
| OTH | OTHERS | CBS00894 | SHUBH VILASH HOTELS AND RESORT (Rmansha inn) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0529 | 2026-06-19 | Quarterly Subscription Charges for the period from 13/07/2026 to 12/10/2026 | | | | INR | | 53100.0000 | No |
| OTH | OTHERS | CBS00929 | SRK ESTATES AND RESORTS LLP | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0457 | 2026-06-08 | Annually subscription charges for the period 01/07/2026 to 30/06/2027. | | | | INR | | 271872.0000 | No |
| OTH | OTHERS | CBS00979 | Shree Shyam Bhavya Builders Pvt. Limited (Bhavya Guesthouse) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0396 | 2026-06-02 | Annually Subscription fee for the period 16/06/2026 to 16/06/2027. | | | | INR | | 84960.0000 | No |
| OTH | OTHERS | CBT00432 | The Vintage Srinagar(A Unit Of Shah Enterprises) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0407 | 2026-06-04 | Annually License Renewal & Software Maintenance for the period 30/05/2026 to 29/05/2027. | | | | INR | | 72684.0000 | No |
| OTH | OTHERS | CBT00432 | The Vintage Srinagar(A Unit Of Shah Enterprises) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0504 | 2026-06-18 | License renewal & Software maintenance fee for the period from 24/08/2025 to 23/08/2026. | | | | INR | | 16614.0000 | No |
| OTH | OTHERS | CBT00450 | Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0565 | 2026-06-26 | SWO: Server Reinstallation (Touche and Web Prol’IFIC) | | | | INR | | 17700.0000 | No |
| OTH | OTHERS | CBT00653 | The Neotia University(School of Hospitality & Culinary Art) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0477 | 2026-06-09 | Bi-Annually Subscription fee for the period 01/07/2026 to 31/12/2026. | | | | INR | | 14160.0000 | No |
| OTH | OTHERS | CBT00865 | The Sai Leela Hospitality Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0417 | 2026-06-06 | Annually Software Maintenance and License Renewal Fee for the period 30/04/2026 to 29/04/2027. | | | | INR | | 80806.0000 | No |
| OTH | OTHERS | CBU00401 | Ultra Resorts And Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0507 | 2026-06-18 | Annually License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 263157.0000 | No |
| OTH | OTHERS | CBU00822 | Uday Palace Navsari | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0506 | 2026-06-18 | Annually Subscription fee for the period 01/04/2026 to 31/03/2027 for Touche POS & Web Prol'IFIC | | | | INR | | 446040.0000 | No |
| OTH | OTHERS | CBV00508 | Vijainagar Fort Hospitality Private Limited (Sahdev Bagh) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0413 | 2026-06-05 | Annually License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 111152.0000 | No |
| OTH | OTHERS | CBX00784 | Xandari Pearl Beach Resort Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0387 | 2026-06-01 | SWO: Touche SQL Setup. | | | | INR | | 14750.0000 | No |
| OTH | OTHERS | CBX00786 | Xandari Resorts Pvt Ltd(Riverscapes) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0562 | 2026-06-26 | (DOL: 22/06/2026) Annual Subscription charges for the period 22/06/2026 to 21/06/2027 for Additional Rooms. | | | | INR | | 12461.0000 | No |
| OTH | OTHERS | CBX00786 | Xandari Resorts Pvt Ltd(Riverscapes) | TD | TRANSFER DEBIT | | 2026-06-23 | PM CBX00784-Xandari Pearl Beach Resort Private Limited 23/06/2026 | 3000450 | Sundry Debtors Control Account | | INR | | 13500.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0408 | 2026-06-05 | Annually Software Maintenance and License Renewal Fee for the period 01/04/2026 to 31/03/2027 (7% revision) | | | | INR | | 397768.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | PR | PAYMENT REVERSAL | 10000083 | 2026-06-04 | NRTGS/KKBKR52026060400623148/ANANTA SPA AND RESORT, Dated: 04/06/2026 PM # 10011506 | 3000450 | Sundry Debtors Control Account | | INR | | 331518.0000 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | NRTGS/KKBKR52026060400623148/ANANTA SPA AND RESORT, Dated: 04/06/2026 PM # 10011506 | INR | | -331518.0000 | Yes |
| OTH | OTHERS | H016 | Hermitage Huts | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0466 | 2026-06-09 | Annually Software Maintenance and license renewal fee for the period from 01/04/2026 to 31/03/2027 (15% Revision). | | | | INR | | 6520.0000 | No |
| OTH | OTHERS | H025 | Badkhal Lake | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0468 | 2026-06-09 | Annually Software Maintenance and license renewal fee for the period 01/04/2026 to 31/03/2027 (15% Revision). | | | | INR | | 13039.0000 | No |
| OTH | OTHERS | O015 | Haryana Tourism Corporation Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0467 | 2026-06-09 | Annually Software Maintenance and License Renewal Fee for the period 01/04/2026 to 31/03/2027 (15% Revision). | | | | INR | | 12755.0000 | No |
| OTH | OTHERS | S0100 | Seven Seas Hospitality Pvt ltd | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0414 | 2026-06-05 | Annually License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 143063.0000 | No |
| OTH | OTHERS | S0100 | Seven Seas Hospitality Pvt ltd | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0415 | 2026-06-05 | Annually License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 10537.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. (Surestay Hotel by Bestwestern) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0400 | 2026-06-02 | Annually License Renewal & Software maintenance fee for the period 10/06/2026 To 09/06/2027 for Touche. | | | | INR | | 52777.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. (Surestay Hotel by Bestwestern) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0399 | 2026-06-02 | Annually Subscription fee for the period 10/06/2026 to 09/06/2027 for cloud-based software Web Prolific. | | | | INR | | 259978.0000 | No |
| OTH | OTHERS | S071 | Sonotel Hotels & Resorts Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0401 | 2026-06-02 | Annually License Renewal & Software Maintenance for the period 01/04/2026 To 31/03/2027 E & C and Staah CM. | | | | INR | | 39731.0000 | No |
| OTH | OTHERS | S071 | Sonotel Hotels & Resorts Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0402 | 2026-06-02 | 08 months License Renewal & Software Maintenance fee for the period 01/08/2026 To 31/03/2027 to sync the AMC period. | | | | INR | | 37615.0000 | No |
| OTH | OTHERS | S071 | Sonotel Hotels & Resorts Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0403 | 2026-06-02 | 197 days software maintenance and license renewal fee for the period 16/09/2026 to 31/03/2027 for additional touche. | | | | INR | | 5716.0000 | No |
| OTH | OTHERS | T036 | Today Hotel New Delhi Private Limited (Crown Plaza Okhla) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0481 | 2026-06-09 | Infrasys POS Interface. 402 Days AMC for the period 02/06/2020 to 09/07/2021 | | | | INR | | 15595.0000 | No |
| OTH | OTHERS | T036 | Today Hotel New Delhi Private Limited (Crown Plaza Okhla) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0469 | 2026-06-09 | SWO Prolific Reinstallation and Server Migration | | | | INR | | 20650.0000 | No |
| OTH | OTHERS | T036 | Today Hotel New Delhi Private Limited (Crown Plaza Okhla) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0480 | 2026-06-09 | SLF : Web prolific Infrasys POS Interface, DOL: 04/03/2020, Warranty period of 90 Days ends on 01/06/2020 | | | | INR | | 69030.0000 | No |
| OTH | OTHERS | V012 | THE VINTAGE GULMARG | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0503 | 2026-06-18 | Annually License Renewal & Software Maintenance for the period 01/07/2026 to 30/06/2027. | | | | INR | | 96208.0000 | No |
| OTH | OTHERS | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0509 | 2026-06-18 | Annual Software Maintenance and License Renewal Fee for the period 28/07/2026 to 27/07/2027. | | | | INR | | 8260.0000 | No |
| PARK | The Park | A002 | Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0406 | 2026-06-02 | License Renewal & Software Maintenance for the period from 16/07/2026 to 15/10/2026. | | | | INR | | 48764.0000 | No |
| PARK | The Park | CBZ00561 | Zone Connect Hotel Saket (Apeejay Surendra Park Hotels Ltd.) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0513 | 2026-06-18 | Annually subscription charges for the period from 19/07/2026 to 18/07/2027. | | | | INR | | 84960.0000 | No |
| PARK | The Park | T023 | Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0556 | 2026-06-23 | Apeejay Surrendra Park Hotels (Migration) Man days charges along with Travel ticket charges of Mr. Rajnikant Sir. | | | | INR | | 526110.0000 | No |
| PARK | The Park | T052 | Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0405 | 2026-06-02 | License renewal & software maintenance for the period 01/07/2026 to 30/09/2026 | | | | INR | | 60593.0000 | No |
| RAD | RADISSON | CBP00990 | Prabhukrupa Estates and Prop (Park Inn & Suites by Radisson) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0478 | 2026-06-09 | Bi-Annually Subscription charges for the period 23/07/2026 to 22/01/2027. | | | | INR | | 112100.0000 | No |
| RAD | RADISSON | CBR00021 | Hotel Marina, Radisson Blu Mariana Hotel | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0531 | 2026-06-19 | Annually Software Maintenance and license renewal fee for the period from 23/05/2026 to 22/05/2027 for the Interface between Infrasys and Web Prolific. | | | | INR | | 14160.0000 | No |
| RAD | RADISSON | CBR00021 | Hotel Marina, Radisson Blu Mariana Hotel | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0530 | 2026-06-19 | (DOL: 23/02/2026) Implementation, Setup fee along with 90 days warranty period ends on dated 22/05/2026 for the Interface between Infrasys and Web Prolofic. | | | | INR | | 83190.0000 | No |
| RAD | RADISSON | CBR00899 | Radisson Blu Resort Goa (Alcon Real Estates Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0424 | 2026-06-08 | (DOL: 01/06/2026) Annually Subscription Charges for the period 01/06/2026 to 31/05/2026 Corporate Web prolific. | | | | INR | | 212400.0000 | No |
| RAD | RADISSON | CBR00899 | Radisson Blu Resort Goa (Alcon Real Estates Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0425 | 2026-06-08 | (DOL: 01/06/2026) Implementation, Setup charges for Corporate Web prolific. | | | | INR | | 37170.0000 | No |
| RAD | RADISSON | CBR00899 | Radisson Blu Resort Goa (Alcon Real Estates Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0484 | 2026-06-10 | (DOL: 01/06/2026) Annually subscription charges for the period 01/06/2026 to 31/05/2027. | | | | INR | | 598543.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0409 | 2026-06-05 | Annually Subscription Fee for the period 30/03/2026 to 29/03/2027. | | | | INR | | 14160.0000 | No |
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