| Sales Register From 01/04/2026 To 09/07/2026 |
| 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/AD/26-27/0308 | 2026-05-19 | License renewal & software maintenance for the period 01/04/2026 To 30/09/2026 | | | | INR | | 90563.0000 | No |
| | 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 |
| | H007 | Heritage Resorts Private Limited- Amanbagh | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0137 | 2026-04-17 | Web Prolific view access Annual Software Maintenance and license renewal fee for the period from 01/05/2026 to 30/04/2027. | | | | INR | | 14160.0000 | No |
| | K010 | KARNANI FNB SPECIALITIES LLP | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0342 | 2026-05-21 | Almond 06 months amc for the period 01/04/2026 to 30/09/2026 along with 8% rate revision. | | | | INR | | 8295.0000 | No |
| | K010 | KARNANI FNB SPECIALITIES LLP | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0343 | 2026-05-21 | The GRID: AMC for the period 01/04/2026 to 30/09/2026 along 8% rate revision. | | | | INR | | 11240.0000 | No |
| | K010 | KARNANI FNB SPECIALITIES LLP | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0348 | 2026-05-21 | Quarterly License Renewal & Software Maintenance for the period 01/06/2026 to 31/08/2026 | | | | INR | | 9466.0000 | No |
| | K010 | KARNANI FNB SPECIALITIES LLP | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0364 | 2026-05-27 | Quarterly License Renewal & Software Maintenance for the period 01/06/2026 to 31/08/2026. | | | | INR | | 2341.0000 | 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/26-27/0273 | 2026-05-12 | (DOL: 01/04/2026) Quarterly subscription charges period ends on dated 30/06/2026. | | | | INR | | 88500.0000 | 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) | CBA00984 | Aaverina Hospitality Pvt. Ltd.(Essentia Luxury Hotel Indore) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0135 | 2026-04-16 | (DOL: 01/04/2026) Implementation, Setup and Training charges along with Quarterly Subscription charges for the period ends on dated 30/06/2026. | | | | INR | | 331344.0000 | No |
| Aave | Aaverina (Essentia) | CBA01038 | Aaverina Hospitality P. Ltd. (Essentia Luxury Hotel Nagpur) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0196 | 2026-04-29 | (DOL: 16/04/2026) Implementation, Setup and training charges along with quarterly subscription charges period ends on dated 15/07/2026. | | | | INR | | 298009.0000 | 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) | CBD00817 | Five Star Construction Company (Essentia Premier Hotel Pune) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0134 | 2026-04-16 | (DOL: 31/03/2026) Implementation, Setup and training charges along with quarterly subscription charges period ends on dated 30/06/2026. | | | | INR | | 219657.0000 | No |
| Aave | Aaverina (Essentia) | CBR00851 | Aaverina Hospitality P. Ltd.(Essentia Luxury Resort & Spa) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0106 | 2026-04-09 | (DOL: 31/03/2026) Implementation, Setup and Training charges along with Quarterly Subscription Charges ends on dated 30/06/2026. | | | | INR | | 405506.0000 | No |
| Aave | Aaverina (Essentia) | CBS00694 | Aaverina Hospitality P. Ltd.(Essentia Premier Hotel Chennai) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0131 | 2026-04-16 | (DOL: 31/03/2026) Implementation, Setup and Training charges along with Quarterly Subscription Charges for the period from 31/03/2026 to 30/06/2026. | | | | INR | | 262197.0000 | 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 |
| ANAN | ANANDA | A001 | IHHR Hospitality Ananda Pvt. Ltd. (Ananda In The Himalayas) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0259 | 2026-05-11 | License Renewal & Software Maintenance For The Period 01/04/2026 to 31/03/2027. | | | | INR | | 117428.0000 | No |
| BARQ | Barque Hotels | CBB00035 | Holiday Inn Express Gurugram Sector 50 | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0181 | 2026-04-29 | (HAYGE) License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 34942.0000 | No |
| BARQ | Barque Hotels | CBB00110 | Holiday Inn Express, Pune Pimpri | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0187 | 2026-04-29 | (PNQPP) License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 34945.0000 | No |
| BARQ | Barque Hotels | CBB00111 | Holiday Inn Express, Chennai Omr | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0185 | 2026-04-29 | (MAATP) License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 34945.0000 | No |
| BARQ | Barque Hotels | CBB00112 | Holiday Inn Express, Pune Hinjewadi | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0186 | 2026-04-29 | (MHZPH) License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 34945.0000 | No |
| BARQ | Barque Hotels | CBB00113 | Holiday Inn Express Bengaluru, Whitefield ITPL | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0179 | 2026-04-29 | (BLREP) License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 34945.0000 | No |
| BARQ | Barque Hotels | CBB00205 | Holiday Inn Express, Ahmedabad Prahlad Nagar | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0180 | 2026-04-29 | (GJUPN) License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 34945.0000 | No |
| BARQ | Barque Hotels | CBB00206 | Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0178 | 2026-04-29 | (BLRBBY) License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 34945.0000 | No |
| BARQ | Barque Hotels | CBB00207 | Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0184 | 2026-04-29 | (ISKIN) License renewal & software maintenance for the period 01/04/2026 To 31/03/2027 | | | | INR | | 34945.0000 | No |
| BARQ | Barque Hotels | CBB00208 | Holiday Inn Express Hyderabad Hitec City | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0183 | 2026-04-29 | (HYDTC) License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 34945.0000 | No |
| BARQ | Barque Hotels | CBB00209 | Holiday Inn Express Hyderabad, Banjara Hills | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0182 | 2026-04-29 | (HYDBH) License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 34945.0000 | No |
| BARQ | Barque Hotels | E006 | Devaryaa Hospitalities Private Limited (Holiday Inn Express) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0176 | 2026-04-29 | Annual License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 36873.0000 | 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 |
| BHAR | BHARAT | CBB00915 | BHARAT HOTELS LIMITED. | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0158 | 2026-04-28 | 10 Properties Web Prolific Annual Software Maintenance and License Renewal Fee For the period from 01/04/2026 to 31/03/2027. | | | | INR | | 1781440.0000 | No |
| BHAR | BHARAT | K008 | The LaLiT Chandigarh | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0215 | 2026-05-04 | Web Prolific Annual Software Maintenance and License Renewal Fee For the period from 01/04/2026 to 31/03/2027. | | | | INR | | 124078.0000 | No |
| BHAR | BHARAT | T072 | The LaLiT Great Eastern Kolkata Hotel Limited | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0216 | 2026-05-04 | Web Prolific Annual Software Maintenance and License Renewal Fee For the period from 01/04/2026 to 31/03/2027. | | | | INR | | 132342.0000 | No |
| CIS | COUNTRY IN SUITES | C039 | Malkera Hotels & Resorts Pvt.ltd.-CIS Kota | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0194 | 2026-04-29 | Service Work Order for the Configuration of Touche to Windows 11. | | | | INR | | 12390.0000 | No |
| CIS | COUNTRY IN SUITES | C039 | Malkera Hotels & Resorts Pvt.ltd.-CIS Kota | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0262 | 2026-05-11 | Touche - License Renewal & Software Maintenance for the period 01/04/2026 to 30/09/2026 | | | | INR | | 37296.0000 | No |
| CIS | COUNTRY IN SUITES | CBG00104 | Jehlam Reosrt - CIS Jammu | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0351 | 2026-05-21 | Annually License Renewal & Software Maintenance for the Period 01/04/2026 to 31/03/2027. | | | | INR | | 204593.0000 | No |
| CIS | COUNTRY IN SUITES | S021 | Country Inn & Suites By Carlson Unit of Sudhir Power Limited | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0296 | 2026-05-14 | Annual License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 16553.0000 | No |
| Clwd | Cloud - PFIPL | CBC00665 | Citymax Hotels India Pvt. Ltd.(Corp) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0125 | 2026-04-15 | (DOL: 17/02/2026) 3 Additional Web prolific implementation and setup charges along with Annual Subscription Charges period ends on dated 16/02/2027. | | | | INR | | 235410.0000 | 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 | CBF00059 | Fairlawn Hotel Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0319 | 2026-05-19 | Annually License Renewal & Software Maintenance fee for the period 27/03/2026 to 26/03/2027. | | | | INR | | 141600.0000 | 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 | CBC00300 | Constance Hospitality Management Ltd | PR | PAYMENT REVERSAL | 10000084 | 2026-05-05 | Remittance ID : [45530IMT13320626] : REALIZE, Dated: 05/06/2026 PM # 10011513 | 3000450 | Sundry Debtors Control Account | | INR | | 465684.0000 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | Remittance ID : [45530IMT13320626] : REALIZE, Dated: 05/06/2026 PM # 10011513 | INR | | -465684.0000 | 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 | CBC00751 | Sakoa Hotel Ltd. | FD | FRONTOFFICE DEBIT | PF/AE/26-27/0378 | 2026-05-29 | Annually Software Maintenance and License renewal for the period 11/02/2026 to 10/02/2027 (ER 95.31) | | | | INR | | 14011.0000 | 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 |
| CONS | CONSTANCE | CBT00224 | Tsarabanjina L'Hotel | ND | Non GST Debit Note | 10000587 | 2026-07-06 | Being Forex Gain/Loass booked against Remittance no. Being Bank Charges is booked against remittance no. 45530IMT15263226. | 3000450 | Sundry Debtors Control Account | | INR | | 420.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Being Forex Gain/Loass booked against Remittance no. Being Bank Charges is booked against remittance no. 45530IMT15263226. | INR | | -420.0000 | Yes |
| 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 | CBD00571 | DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0091 | 2026-04-07 | 06 months License Renewal & Software Maintenance for the period 01/04/2026 to 30/09/2026. | | | | INR | | 137057.0000 | 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/AD/26-27/0084 | 2026-04-07 | DLF Club 3- Chennal Mng., Interfaces Annual Software Maintenance and License Renewal Fee for the period from 09/04/2026 08/09/2026. | | | | INR | | 17700.0000 | 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/AD/26-27/0085 | 2026-04-07 | 06 months License renewal & Software maintenance for the period 10/04/2026 to 09/10/2026. | | | | INR | | 17700.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00611 | DLF Clubs and Hospitality Limited- DLF Club 4 | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0162 | 2026-04-28 | Service Work Order for the KEPSLA INTEGRATION WITH PROLOGIC | | | | INR | | 14750.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00611 | DLF Clubs and Hospitality Limited- DLF Club 4 | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0163 | 2026-04-28 | Yoactive interface charges implementation, setup along with 180 days warranty period. | | | | INR | | 88500.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00611 | DLF Clubs and Hospitality Limited- DLF Club 4 | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0164 | 2026-04-28 | Telephone call accounting Interface Implementation and setup along with 180 days warranty period | | | | INR | | 88500.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00611 | DLF Clubs and Hospitality Limited- DLF Club 4 | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0165 | 2026-04-28 | VISIONLINE INTEGRATION WITH WISH NET Interface implementation, setup along with 180 days warranty period. | | | | 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 | CBD00611 | DLF Clubs and Hospitality Limited- DLF Club 4 | TD | TRANSFER DEBIT | | 2026-04-30 | PM CBD00875-DLF Clubs and Hospitality Limited- The Camellias Club 30/04/2026 | 3000450 | Sundry Debtors Control Account | | INR | | 83645.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00612 | DLF Clubs and Hospitality Limited- DLF Club 5 | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0086 | 2026-04-07 | E-Invoicing Interface Annual Software Maintenance and License renewal fee for the period from 01/04/2026 to 30/09/2026. | | | | INR | | 44250.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00612 | DLF Clubs and Hospitality Limited- DLF Club 5 | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0087 | 2026-04-07 | 06 months enterprise module software maintenance and license renewal fee for the period from 01/04/2026 to 30/09/2026. | | | | INR | | 35400.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00612 | DLF Clubs and Hospitality Limited- DLF Club 5 | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0088 | 2026-04-07 | 06 months Software Maintenance and license Renewal Fee for the period from 01/05/2026 to 31/10/2026. | | | | INR | | 59555.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00612 | DLF Clubs and Hospitality Limited- DLF Club 5 | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0299 | 2026-05-15 | Service Work Order for the 1 Days Wish.Net Refresher Training. | | | | INR | | 14750.0000 | 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 | CBD00767 | Crest Condominium Association(The Crest Club) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0057 | 2026-04-14 | 06 months Software Maintenance and License Renewal Fee for the period from 01/04/2026 to 30/09/2026. | | | | INR | | 53867.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00793 | DLF Homes Panchkula Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0093 | 2026-04-07 | 06 Months Software Maintenance and License Renewal Fee for the period from 01/04/2026 to 30/09/2026 | | | | INR | | 38350.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00793 | DLF Homes Panchkula Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0280 | 2026-05-13 | 06 Months Software Maintenance and License Renewal Fee for the period from 01/04/2026 to 30/09/2026 | | | | INR | | 38350.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00804 | Riveria Commercial Developers Limited(Emporio & Cyber) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0371 | 2026-05-29 | Bi-Annual Software Maintenance and License Renewal Fee for the period from 01/06/2026 to 30/11/2026. | | | | INR | | 66316.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00816 | DLF BUILDERS AND DEVELOPERS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0078 | 2026-04-06 | 06 months software maintenance and license renewal fee for the period from 01/04/2026 to 30/09/2026. | | | | INR | | 17582.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00870 | DLF Clubs and Hospitality Limited- The Magnolias Club | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0157 | 2026-04-28 | (DOL: 04/08/2025) Additional Touche SLF (Software License Fee) along with 180 days warranty period ends on dated 01/03/2026. | | | | INR | | 53690.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00870 | DLF Clubs and Hospitality Limited- The Magnolias Club | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0316 | 2026-05-19 | SWO: Billing Software at Touche for recreation. | | | | INR | | 17700.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00875 | DLF Clubs and Hospitality Limited- The Camellias Club | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0089 | 2026-04-09 | 06 months Software Maintenance and License Fee for the period from 01/04/2026 to 30/09/2026. | | | | INR | | 91391.0000 | 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/AD/26-27/0090 | 2026-04-07 | 06 months License Renewal & Software Maintenance for the period 01/04/2026 to 30/09/2026. | | | | INR | | 10325.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00913 | DLF Cyber City Developers Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0105 | 2026-04-08 | (DOL: 30/01/2026) FnB Costing Interface with Symphony implementation. setup along with 180 days warranty period ends on dated 29/07/2026. | | | | INR | | 241900.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00913 | DLF Cyber City Developers Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0251 | 2026-05-15 | 06 months License Renewal & Software Maintenance for the period 27/05/2026 to 26/11/2026. | | | | INR | | 9440.0000 | 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 | CBD00932 | DLF Clubs and Hospitality Limited (Super Luxury HO) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0083 | 2026-04-07 | 06 months software maintenance and license renewal fee for the period from 01/07/2026 to 31/12/2026. | | | | INR | | 4720.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBD00988 | DLF CYBER CITY DEVELOPERS LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0250 | 2026-05-15 | 06 months License Renewal & Software Maintenance for the period 27/05/2026 to 26/11/2026. | | | | INR | | 9440.0000 | 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 | CBE00675 | DLF Homes Developers Limited | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0092 | 2026-04-07 | Half Yearly Software Maintenance and License Renewal Fee for the period from 01/04/2026 to 30/09/2026. | | | | INR | | 17582.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBE00677 | DLF Wellco Pvt Ltd.( Corp.) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0096 | 2026-04-07 | 06 months License Renewal & Software Maintenance for DLF Thrive Summit Plaza for the period from 01/04/2026 to 30/09/2026. | | | | INR | | 10325.0000 | No |
| DLF | DLF Golf Resorts Ltd | CBR00013 | Riveria Commercial Developers Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0303 | 2026-05-15 | 06 Months License Renewal & Software Maintenance for the period 01/04/2026 To 30/09/2026. | | | | INR | | 12500.0000 | 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 |
| DLF | DLF Golf Resorts Ltd | D009 | DLF Property Developers Limited | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0095 | 2026-04-07 | License renewal & software maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 24999.0000 | No |
| DUET | Duet | CBD00097 | Fairfield by Marriott -Duet India Hotels Ahmedabad Pvt. Ltd | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0318 | 2026-05-19 | Annually License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 37775.0000 | No |
| ESP | Espire Hopitality | CBC00475 | Country Inn Tarika Riverside Resort (Espire Hospitality) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0117 | 2026-04-14 | Quarterly Subscription Fee for the Subscription Period 01/04/2026 to 30/06/2026. | | | | INR | | 63366.0000 | 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 | CBC00977 | Country Inn Varanasi(Espire Hospitality Limited) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0269 | 2026-05-12 | Half Yearly Software Maintenance and License Renewal for the period from 13/06/2026 to 12/12/2026. | | | | INR | | 95757.0000 | No |
| ESP | Espire Hopitality | CBC01027 | Country Inn Tapovan Rishikesh (Espire Hospitality Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0354 | 2026-05-25 | (DOL: 19/03/2026) Implementation Charges. | | | | INR | | 12390.0000 | No |
| ESP | Espire Hopitality | CBC01027 | Country Inn Tapovan Rishikesh (Espire Hospitality Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0356 | 2026-05-25 | (DOL: 19/03/2026) Bi-Annually Subscription Charges for the period 19/03/2026 to 18/09/2026. | | | | INR | | 118590.0000 | No |
| ESP | Espire Hopitality | CBE00906 | ESPIRE HOSPITALITY LIMITED (Zana By The Ganges Rishikesh) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0209 | 2026-04-29 | (DOL: 14/04/2026) Additional POS Setup along with 06 months subscription charges period ends on dated 13/10/2026. | | | | INR | | 11328.0000 | 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 | CBP01028 | PANKAJ CHOPRA SHIVAM FOODS (Country Inn Katra Espire Hosp.) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0284 | 2026-05-18 | (DOL: 11/05/2026) Implementation charges | | | | INR | | 24780.0000 | No |
| ESP | Espire Hopitality | CBP01028 | PANKAJ CHOPRA SHIVAM FOODS (Country Inn Katra Espire Hosp.) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0313 | 2026-05-18 | (DOL: 11/05/2026) Implementation charges along with Bi-Annually Subscription Fee for the period 11/05/2026 to 10/11/2026. | | | | INR | | 54799.0000 | No |
| ESP | Espire Hopitality | CBR00247 | Surya Developers(Country inn hotel and resorts Espire Hosp.) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0195 | 2026-04-29 | (DOL: 13/04/2026) Implementation, Setup and training charges along with 06 months subscription charges period ends on dated 12/10/2026. | | | | INR | | 30409.0000 | 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 |
| EXP | Export Clients | C024 | The Soaltee Kathmandu | FD | FRONTOFFICE DEBIT | PF/AE/26-27/0008 | 2026-04-01 | License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 238331.0000 | No |
| HRS | HRS | CBH00496 | Hospitality and Retail Systems Co. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0112 | 2026-04-09 | Wink Can tho Annual Subscription Fee for the period from 10/04/2026 to 09/04/2027. | | | | INR | | 174102.0000 | No |
| HRS | HRS | CBH00496 | Hospitality and Retail Systems Co. Ltd. | FD | FRONTOFFICE DEBIT | PF/AE/26-27/0266 | 2026-05-12 | Wink Hotel DaNang Urban (WTHD) , Annual Subscription fee for the period 01/04/2026 to 31/03/2027 along with 6% rate increase. | | | | INR | | 128352.0000 | 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 | CBH00769 | Hospitality and Retail Systems P L(HRS Fihalhohi Island) | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0338 | 2026-05-20 | ER 96.78, USD 3172/- Annually subscription Fee for the period 19/05/2026 to 18/05/2027. | | | | INR | | 306986.0000 | No |
| HRS | HRS | CBH00905 | Hospitality and Retail Systems (Pvt.) Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0267 | 2026-05-12 | Annual Subscription for the period from 21/03/2026 to 20/03/2027. | | | | INR | | 44307.0000 | No |
| HRS | HRS | CBH00905 | Hospitality and Retail Systems (Pvt.) Ltd. | ND | Non GST Debit Note | 10000590 | 2026-07-08 | Being Forex Gain/Loss booked against remittance advice no. 45530IMT1280926. | 3000450 | Sundry Debtors Control Account | | INR | | 1266.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Being Forex Gain/Loss booked against remittance advice no. 45530IMT1280926. | INR | | -1266.0000 | Yes |
| HRS | HRS | CBH00916 | Hospitality & Retail Systems Company Limited Wink Hai Phong | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0069 | 2026-04-03 | Annual Subscription Charges for the period from 28/04/2026 to 27/04/2027. | | | | INR | | 175294.0000 | No |
| HRS | HRS | CBH00918 | Hospitality & Retail Systems Co. Ltd. Lasong Hotel & Villas | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0070 | 2026-04-06 | Annual Subscription charges for the period from 26/04/2026 to 25/04/2027. | | | | INR | | 76842.0000 | No |
| HRS | HRS | CBH00963 | Hospitality and Retail Systems P. Ltd. (Taru Villa Hotels) | ND | Non GST Debit Note | 10000588 | 2026-07-07 | Being Forex Gain/Loss is booked against remittance no. 45530IMT1280926 | 3000450 | Sundry Debtors Control Account | | INR | | 53722.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Being Forex Gain/Loss is booked against remittance no. 45530IMT1280926 | INR | | -53722.0000 | Yes |
| HRS | HRS | CBH01012 | Hospitality and Retail Systems Pvt. Ltd. (Teardrop Hotels) | ND | Non GST Debit Note | 10000589 | 2026-07-07 | Being Forex Gain/Loss is booked against Remittance No. 45530IMT1280926, | 3000450 | Sundry Debtors Control Account | | INR | | 41748.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Being Forex Gain/Loss is booked against Remittance No. 45530IMT1280926, | INR | | -41748.0000 | Yes |
| HRS | HRS | CBH01024 | HRS HOSPITALITY SOFTWARE PRIVATE LIMITED (India) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0077 | 2026-04-06 | Annual subscription fee for the period from 01/02/2026 to 30/01/2027. | | | | INR | | 1168073.0000 | No |
| HRS | HRS | CBH01035 | Hospitality & Retail Systems Company (Big 8 Hotel Tagum) | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0198 | 2026-04-29 | (DOL: 20/04/2026) Implementation, Setup along with Annual Subscription Charges period ends on dated 19/10/2026. | | | | INR | | 155093.0000 | 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. | AI | AMC-INTERNATIONAL | I10000001 | 2026-05-31 | Invoice No. PF/M/26-27/0001, Ref. PI No. PF-P/2026-2027/0099, USD 5802.00, ER 95 on dated 31/05/2026. | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 551190.0000 | Yes |
| | | | | | | | | 9105971 | Training & Installation Int (G | PI No. PF-P/2026-2027/0099, USD 5802.00, ER 95 on dated 31/05/2026. | INR | 0.0000 | -193800.0000 | Yes |
| | | | | | | | | 9201203 | Subscription (SLF) - Export | PI No. PF-P/2026-2027/0099, USD 5802.00, ER 95 on dated 31/05/2026. | INR | 0.0000 | -357390.0000 | Yes |
| HT | Hospitality Tech Grp | CBH00950 | HOSPITALITY TECHNOLOGY ( PVT ) LTD. | AI | AMC-INTERNATIONAL | I10000002 | 2026-05-31 | Invoice No. PF/M/26-27/0002, Ref. PI No. PF-P/2026-2027/0100, USD Amt. 5800, ER 95 on dated 31/05/2026. | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 551000.0000 | Yes |
| | | | | | | | | 9105971 | Training & Installation Int (G | PI No. PF-P/2026-2027/0100, USD Amt. 5800, ER 95 on dated 31/05/2026. | INR | 0.0000 | -193800.0000 | Yes |
| | | | | | | | | 9201203 | Subscription (SLF) - Export | PI No. PF-P/2026-2027/0100, USD Amt. 5800, ER 95 on dated 31/05/2026. | INR | 0.0000 | -357200.0000 | Yes |
| HT | Hospitality Tech Grp | CBH00950 | HOSPITALITY TECHNOLOGY ( PVT ) LTD. | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0107 | 2026-04-09 | (DOL: 31/03/2026) Implementation, Setup and Training Charges along with Annual Subscription Charges period ends on dated 31/03/2027. | | | | INR | | 712971.0000 | No |
| HT | Hospitality Tech Grp | CBH00950 | HOSPITALITY TECHNOLOGY ( PVT ) LTD. | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0108 | 2026-04-09 | Additional Man Days on implementation of HT - The Blue Water Hotel and Spa, Sri Lanka. | | | | INR | | 63029.0000 | 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 | CBA00468 | Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0080 | 2026-04-06 | Annual subscription fee for the subscription period 14/04/2026 To 13/04/2027. | | | | INR | | 348486.0000 | No |
| IHCL | IHCL - Taj | CBA00604 | Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0099 | 2026-04-07 | Annual Subscription fee for the Subscription period from 01/04/2026 to 31/03/2027. | | | | INR | | 474956.0000 | No |
| IHCL | IHCL - Taj | CBA00604 | Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0252 | 2026-05-07 | Annual Subscription fee for the Subscription period from 01/04/2026 to 31/03/2027. | | | | INR | | 513665.0000 | No |
| IHCL | IHCL - Taj | CBB00459 | BAHDL Hospitality Limited (Taj New Town City Centre Kolkata) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0081 | 2026-04-06 | Hospitality ERP & Interfaces: annual Subscription Fee for the period 01/05/2026 to 30/04/2027. | | | | INR | | 513665.0000 | No |
| IHCL | IHCL - Taj | CBC00757 | CRB Hotels And Resorts Pvt Ltd ( IHCL SeleQtions- Munnar) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0082 | 2026-04-06 | Annual subscription charges for the period 10/04/2026 To 09/04/2027. | | | | INR | | 348486.0000 | No |
| IHCL | IHCL - Taj | CBC00985 | Coral Pearl IHCL Seleqtion (Praveg Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0074 | 2026-04-06 | Annual Subscription Charges for the period from 01/05/2026 to 30/04/2027. | | | | INR | | 331892.0000 | No |
| IHCL | IHCL - Taj | CBF00788 | FHM Hotels LLP( IHCL SeleQtions - Mahabaleshwar ) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0320 | 2026-05-19 | Annual Subscription fee for the period 06/06/2026 to 05/06/2027. | | | | INR | | 398846.0000 | No |
| IHCL | IHCL - Taj | CBG00768 | Guild Hotels Pvt. Ltd.(The Yellow House,Goa-IHCL Selection) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0097 | 2026-04-07 | Annual Subscription charges for the period from 01/04/2026 to 31/03/2027. | | | | INR | | 348486.0000 | No |
| IHCL | IHCL - Taj | CBH01026 | Holiday Village Resorts P L.(IHCL Gateway Kandla Gandhidham) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0277 | 2026-05-12 | (DOL: 16/04/2026) Annual Subscription Charges period ends on dated 15/04/2027. | | | | INR | | 398846.0000 | No |
| IHCL | IHCL - Taj | CBH01026 | Holiday Village Resorts P L.(IHCL Gateway Kandla Gandhidham) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0278 | 2026-05-12 | Implementation, Setup and training charges. | | | | INR | | 226138.0000 | No |
| IHCL | IHCL - Taj | CBI00588 | IHCL ARA Gandhinagar (Jainex Enterprise LLP) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0101 | 2026-04-07 | Annual Subscription fee for the Subscription period 25/05/2026 to 24/05/2027. | | | | INR | | 398846.0000 | No |
| IHCL | IHCL - Taj | CBK00529 | Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0357 | 2026-05-25 | Debit Note for rate difference in Annual subscription fee for the period 28/11/2025 to 27/11/2026 | | | | INR | | 3540.0000 | No |
| 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 | CBM00360 | Muralya Hotels And Resorts Pvt. Ltd.-Thiruvananthapuram | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0264 | 2026-05-11 | Annual Subscription fee for the Subscription period from 01/05/2026 to 30/04/2027. | | | | INR | | 398846.0000 | No |
| IHCL | IHCL - Taj | CBP00377 | Prasad Heritage Projects Pvt. Ltd. (Pilibhit House) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0353 | 2026-05-25 | Annual Subscription for the period 01/05/2026 to 30/04/2027 | | | | INR | | 348486.0000 | No |
| IHCL | IHCL - Taj | CBP00900 | Praveg Limited (IHCL Agatti) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0066 | 2026-04-03 | Annual Subscription Charges for the period from 01/05/2026 to 30/04/2027. | | | | INR | | 331892.0000 | No |
| IHCL | IHCL - Taj | CBS00897 | STOA HOSPITALITY IHCL Gateway Coorg | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0355 | 2026-05-25 | Annually Subscription Fee for the period 18/04/2026 to 17/04/2027. | | | | INR | | 331892.0000 | No |
| IHCL | IHCL - Taj | CBS00898 | DEPARTMENT OF TOURISM LAKSHADWEEP (Bangaram Island IHCL) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0073 | 2026-04-06 | Annual subscription fee for the period from 01/05/2026 to 30/04/2027. | | | | INR | | 331892.0000 | No |
| IHCL | IHCL - Taj | CBT00352 | Infopark Properties Ltd. ( Taj Wellington Mews) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0270 | 2026-05-21 | Annual Subscription Fee 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 | CBT00605 | RKD Hotels Private Limited (The Crown IHCL Selection) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0129 | 2026-04-15 | Debit Note due to change in rates against the Annual Subscription fee for the Subscription period 01/07/2025 to 30/06/2026. | | | | INR | | 30057.0000 | No |
| IHCL | IHCL - Taj | CBT00605 | RKD Hotels Private Limited (The Crown IHCL Selection) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0372 | 2026-05-28 | Annually Subscription fee for the Subscription period 01/07/2026 to 30/06/2027. | | | | INR | | 398846.0000 | No |
| IHCL | IHCL - Taj | CBT00655 | TAJ LANKA HOTELS PLC. | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0100 | 2026-04-20 | Annual Subscription fee for the Subscription period 01/06/2026 to 31/05/2027 (USD 8001) | | | | INR | | 743773.0000 | 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 | CBT00922 | TOURISM DEPARTMENT DIU Fort House Diu IHCL SeleQtions | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0064 | 2026-04-03 | Annual Subscription Fee for the period from 01/04/2026 to 31/03/2027. | | | | INR | | 331892.0000 | 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 |
| IHCL | IHCL - Taj | CBV00764 | Vijaya Motels Private Limited (Vivanta Jamshedpur) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0111 | 2026-04-09 | Annual Subscription fee for the Subscription period 01/04/2026 to 31/03/2027. | | | | INR | | 398846.0000 | No |
| IHG | InterContinental Hot | C019 | Today Hotels Pvt Ltd. (Crowne Plaza Today Gurgaon) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0167 | 2026-04-29 | Annual license & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 129439.0000 | No |
| IHG | InterContinental Hot | C033 | Intercontinental Mahabalipuram | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0174 | 2026-04-29 | License Renewal & Software Maintenance for the Period 01/04/2026 to 31/03/2027. | | | | INR | | 140518.0000 | No |
| IHG | InterContinental Hot | CBA00197 | Holiday Inn Chandigarh Zirakpur | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0154 | 2026-04-28 | License Renewal & Software Maintenance for the period from 20/04/2026 to 19/10/2026. | | | | INR | | 48166.0000 | No |
| IHG | InterContinental Hot | CBA00511 | Averina International Resorts Pvt. Ltd. (Holiday Inn Resort) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0191 | 2026-04-29 | Touche - License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 133175.0000 | No |
| IHG | InterContinental Hot | CBA00511 | Averina International Resorts Pvt. Ltd. (Holiday Inn Resort) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0192 | 2026-04-29 | Web-Prolific - License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 159536.0000 | No |
| IHG | InterContinental Hot | CBC00162 | Holiday Inn Gurugram Sec. 90 | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0173 | 2026-04-29 | License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 178605.0000 | No |
| IHG | InterContinental Hot | CBE00014 | Eros Grand Resorts And Hotels Pvt Ltd. (Holiday Inn) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0189 | 2026-04-29 | License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 94941.0000 | 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 | CBH00543 | Holiday Inn Express & Suites Jaipur, Gopalpura | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0171 | 2026-04-29 | Cloud Based - 06 Months Subscription fee for the period 28/03/2026 to 27/09/2026. | | | | INR | | 155465.0000 | 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 | CBH00892 | Wave Hospitality Pvt. Ltd. (Holiday Inn New Delhi Int.) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0063 | 2026-04-03 | Annual subscription Fee for the period from 06/05/2026 to 05/05/2027. | | | | INR | | 419490.0000 | No |
| IHG | InterContinental Hot | CBK00140 | Kolkatta Hotels Ltd. (Holiday Inn Express Kolkata Airport) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0177 | 2026-04-29 | License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 60215.0000 | No |
| IHG | InterContinental Hot | CBO00583 | Holiday Inn Katra (Ocus Hospitality Projects Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0152 | 2026-04-27 | Quarterly Subscription Fee for the period from 01/04/2026 to 30/06/2026. | | | | INR | | 82895.0000 | 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 | CBR00949 | Radisson Collection Hotel Srinagar (MTJS Enterprises) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0232 | 2026-05-04 | Annual Software Maintenance and License Renewal Fee for the period from 21/05/2026 to 20/05/2027. | | | | INR | | 48899.0000 | No |
| IHG | InterContinental Hot | CBS00204 | Shiva Satya Hotels Private Limited (Crown Plaza Ahmedabad) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0169 | 2026-04-29 | License Renewal & Software Maintenance for the Period from 01/04/2026 to 31/03/2027. | | | | INR | | 155906.0000 | No |
| IHG | InterContinental Hot | CBS00204 | Shiva Satya Hotels Private Limited (Crown Plaza Ahmedabad) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0170 | 2026-04-29 | Annual Subscription for the period from 31/08/2025 to 31/08/2026. | | | | INR | | 46020.0000 | No |
| IHG | InterContinental Hot | CBS00889 | SRP PROSPERITA HOTEL VENTURES LTD (Holiday Inn Chennai OMR) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0188 | 2026-04-29 | Annual Subscription for the period from 01/03/2026 to 28/02/2027. | | | | INR | | 331580.0000 | No |
| IHG | InterContinental Hot | H0034 | Holiday Inn Jaipur city centre | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0175 | 2026-04-29 | License renewal & software maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 80588.0000 | No |
| IHG | InterContinental Hot | J004 | JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0190 | 2026-04-29 | License Renewal & Software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 130159.0000 | 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/AD/26-27/0211 | 2026-05-01 | License Renewal and Software Maintenance for the Period 01/04/2026 to 31/03/2027 along with 5% revision. | | | | INR | | 160487.0000 | 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/ND/26-27/0207 | 2026-04-29 | (DOL: 29/04/2026) 20 Additional POS implementation, setup and training charges along with 90 days warranty period ends on dated 28/07/2026. | | | | INR | | 273760.0000 | No |
| LEEL | LEELA | T012 | The Raviz Kovalam (Kovalam Resort Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0271 | 2026-05-12 | (DOL: 29/04/2026) 4 Additional POS implementation, setup and training charges along with 90 days warranty period ends on dated 28/07/2026. | | | | INR | | 102660.0000 | 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 | A017 | Lemon Tree Premier -The Atrium | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0042 | 2026-04-02 | License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 74857.0000 | No |
| LEMO | LEMON | A028 | Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0050 | 2026-04-02 | 06 months license renewal & software maintenance for the period 01/04/2026 To 30/09/2026. | | | | INR | | 47206.0000 | No |
| LEMO | LEMON | CBA00109 | Red Fox Hotel, Alwar | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0054 | 2026-04-02 | License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 57242.0000 | No |
| LEMO | LEMON | CBB01006 | Birendra Hotel & Banquets P L(Lemon Tree Hotel Bhubaneshwar) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0312 | 2026-05-21 | (DOL: 14/05/2026) Implementation charges along with Service License Fee(SLF) 90 days warranty period ends on 13/08/2026. | | | | INR | | 404740.0000 | 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 | CBB01043 | BHARATI BRAHMA(KEYS SELECT BY LEMON TREE - UNIT HOTEL JWNGTI | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0314 | 2026-05-18 | (DOL: 15/05/2026) Implementation charges along with Service License Fee(SLF) 90 days warranty period ends on 14/08/2026. | | | | INR | | 404740.0000 | No |
| LEMO | LEMON | CBD00876 | DREAMZ UNLIMITED DEVELOPERS PVT. LTD.(Keys Prima Lemon Tree) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0304 | 2026-05-15 | Annual Software Maintenance and License Renewal Fee for the period from 18/06/2026 to 17/06/2027. | | | | INR | | 95580.0000 | No |
| LEMO | LEMON | CBG00062 | Lemon Tree Hotel Lucknow | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0025 | 2026-04-02 | License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 57242.0000 | No |
| LEMO | LEMON | CBG00169 | Lemon Tree Premier, Rishikesh | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0046 | 2026-04-02 | License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 64322.0000 | No |
| LEMO | LEMON | CBH00049 | Lemon Tree Hotel Srinagar | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0028 | 2026-04-02 | License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 64676.0000 | No |
| LEMO | LEMON | CBK00542 | Keys lite by Lemontree Hotels Sreekanya | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0012 | 2026-04-02 | Annual License renewal & Software maintenance fee for the period 01/04/2026 to 31/03/2027 | | | | INR | | 54516.0000 | No |
| LEMO | LEMON | CBK00586 | Keys Prima by Lemon Tree Hotels -Thekkady | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0373 | 2026-05-29 | License Renewal and Software Maintenance for the period 25/06/2026 to 24/06/2027. | | | | INR | | 61596.0000 | No |
| LEMO | LEMON | CBK00731 | Keys Lite Hotel, Dapoli (PRS Hospitality & Infra. Dev.) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0102 | 2026-04-08 | License Renewal & Software Maintenance for the Period 25/04/2026 to 24/04/2027. | | | | INR | | 61596.0000 | 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 | CBK01019 | Keys Select by Lemon Tree Hotel Vadodara (Gajananay Hosp.) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0159 | 2026-04-28 | Annual Software Maintenance and License Renewal Fee for the period from 28/06/2026 to 27/06/2027. | | | | 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 | CBL00047 | Lemon Tree Hotel - Banjara Hills | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0015 | 2026-04-02 | 06 months license renewal & software maintenance for the period 01/04/2026 To 30/09/2026. | | | | INR | | 23293.0000 | No |
| LEMO | LEMON | CBL00335 | Lemon Tree Premium, Vijayawada | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0047 | 2026-04-02 | License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 79544.0000 | No |
| LEMO | LEMON | CBL00351 | Lemon Tree Hotel, Aligarh | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0030 | 2026-04-02 | License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 79544.0000 | No |
| LEMO | LEMON | CBL00392 | Lemon Tree Premier, Bhubaneswar | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0043 | 2026-04-02 | License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 79544.0000 | No |
| LEMO | LEMON | CBL00556 | Lemon Tree Hotel - Mukteshwar (The Alpine Chalet Resort) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0017 | 2026-04-02 | License Renewal & Software Maintenance for the Period 01/04/2026 to 31/03/2027. | | | | INR | | 23128.0000 | No |
| LEMO | LEMON | CBL00593 | Lemon Tree Hotel, Agra (a unit of Hotel Bhawana Palace) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0029 | 2026-04-02 | License renewal & Software maintenance fee for the period from 01/04/2026 to 31/03/2027. | | | | INR | | 61596.0000 | No |
| LEMO | LEMON | CBL00737 | Lemon Tree Resort Kumbhalgarh(Mountain Tree Resort Pvt. Ltd) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0048 | 2026-04-02 | License Renewal and Software Maintenance for the period from 01/06/2026 to 31/05/2027. | | | | INR | | 54516.0000 | No |
| LEMO | LEMON | CBL00871 | Lemon Tree Hotel Chinchwad(Unit Of Sukhwani Chawla Erectors) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0380 | 2026-05-29 | SWO: Touche POS Tablet Solution (1 Terminal Replacement to POS) | | | | INR | | 14750.0000 | No |
| LEMO | LEMON | CBL00968 | Lemon Tree Hotel Mall Of Dehradun (Pacific Dev. Retail) NA | ND | Non GST Debit Note | 10000592 | 2026-07-08 | Being Amount transfer from AR ID CBL00968 to AR ID CBK01041 due to change in gst no. | 3000450 | Sundry Debtors Control Account | | INR | | 65023.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Being Amount transfer from AR ID CBL00968 to AR ID CBK01041 due to change in gst no. | INR | | -65023.0000 | Yes |
| 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 | CBL01033 | Lemon Tree Hotels Limited Aurangabad | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0032 | 2026-04-13 | 06 months license renewal & software maintenance for the period 01/04/2026 To 30/09/2026. | | | | INR | | 23293.0000 | No |
| LEMO | LEMON | CBM00116 | Lemon Tree Premier Mumbai | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0041 | 2026-04-02 | 06 months license renewal & software maintenance for the period 01/04/2026 To 30/09/2026. | | | | INR | | 34444.0000 | No |
| LEMO | LEMON | CBP00997 | Keys Select by Lemon Tree Hotel (A Unit of AP Paradise LLP) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0276 | 2026-05-12 | (DOL: 08/05/2026) Implementation, setup and training charges along with 90 days warranty period ends on dated 05/08/2026. | | | | INR | | 375240.0000 | No |
| LEMO | LEMON | CBR00072 | Royal Park Baddi - Lemon Tree baddi | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0049 | 2026-04-02 | 06 months license renewal & software maintenance for the period 01/04/2026 To 30/09/2026. | | | | INR | | 36055.0000 | No |
| LEMO | LEMON | CBR00101 | Red Fox Hotel Dehradun | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0051 | 2026-04-02 | Annual License Renewal & Software Maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 31718.0000 | No |
| LEMO | LEMON | CBS00371 | Aurika, Coorg (a unit of STOA Hospitality) NA | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0288 | 2026-05-14 | License renewal & software maintenance for the period 01/04/2026 To 31/03/2027 | | | | INR | | 79544.0000 | No |
| LEMO | LEMON | CBS00371 | Aurika, Coorg (a unit of STOA Hospitality) NA | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0289 | 2026-05-14 | Touché POS Software Interface with Mobisprint. Subscription for the period 01/04/2026 to 31/03/2027. | | | | INR | | 37170.0000 | No |
| LEMO | LEMON | CBS00857 | SHIVDARSH HOSPITALITY PVT. LTD(Keys Lite Hotel LTH Vadodara) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0103 | 2026-04-08 | Annual Software Maintenance and License Renewal Fee for the period from 24/04/2026 to 23/04/2027. | | | | INR | | 61596.0000 | No |
| LEMO | LEMON | CBT00022 | Lemon Tree Hotel – Sohna Road | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0018 | 2026-04-02 | 06 months license renewal & software maintenance for the period 01/04/2026 To 30/09/2026. | | | | INR | | 32338.0000 | No |
| LEMO | LEMON | CBW00215 | Lemon Tree Hotel, Thimphu | FD | FRONTOFFICE DEBIT | PF/AE/26-27/0035 | 2026-04-02 | license renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 54810.0000 | No |
| LEMO | LEMON | H027 | Lemon Tree Hotel, Katra (A unit of Hotel Rani Maa) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0034 | 2026-04-02 | License renewal & software maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 72110.0000 | No |
| LEMO | LEMON | H032 | Lemon Tree Hotel Gangtok | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0023 | 2026-04-02 | License renewal & software maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 72110.0000 | No |
| LEMO | LEMON | K013 | Lemon Tree Premier , Patna | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0039 | 2026-04-02 | License Renewal & Software Maintenance for the Period 01/04/2026 to 31/03/2027. | | | | INR | | 72110.0000 | No |
| LEMO | LEMON | L003 | Lemon Tree Amarante Beach Resort, Goa | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0013 | 2026-04-02 | 06 months license renewal & software maintenance for the period 01/04/2026 To 30/09/2026 | | | | INR | | 41878.0000 | No |
| LEMO | LEMON | L004 | Lemon Tree Hotel, East Delhi Mall | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0033 | 2026-04-02 | 06 months License renewal & software maintenance for the period 01/04/2026 To 30/09/2026. | | | | INR | | 12142.0000 | No |
| LEMO | LEMON | L005 | Lemon Tree Hotel Millennium City Center | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0026 | 2026-04-02 | 06 months license renewal & software maintenance for the period 01/04/2026 To 30/09/2026 | | | | INR | | 23293.0000 | No |
| LEMO | LEMON | L006 | Lemon Tree Hotel Hinjewadi | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0024 | 2026-04-02 | 06 months license renewal & software maintenance for the period 01/04/2026 To 30/09/2026. | | | | INR | | 27010.0000 | No |
| LEMO | LEMON | L007 | Lemon Tree Hotel - Udyog Vihar | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0019 | 2026-04-02 | 06 months license renewal & software maintenance for the period 01/04/2026 To 30/09/2026. | | | | INR | | 15859.0000 | No |
| LEMO | LEMON | L009 | Lemon Tree Hotels Ltd., Ahmedabad | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0037 | 2026-04-02 | 06 months license renewal & software maintenance for the period 01/04/2026 To 30/09/2026 | | | | INR | | 19576.0000 | No |
| LEMO | LEMON | L015 | Lemon Tree -Electronic City | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0014 | 2026-04-02 | 06 months license renewal& software maintenance for the period 01/04/2026 to 30/09/2026. | | | | INR | | 23293.0000 | No |
| LEMO | LEMON | L017 | Lemon Tree Premier Leisure Valley 1 (LTPGN1) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0040 | 2026-04-02 | 06 months license renewal & software maintenance for the period 01/04/2026 To 30/09/2026 | | | | INR | | 19576.0000 | No |
| LEMO | LEMON | L018 | Lemon Tree Hotels Limited - Chandigarh | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0036 | 2026-04-02 | 06 months license renewal & software maintenance for the period 01/04/2026 To 30/09/2026. | | | | INR | | 19576.0000 | 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 |
| LEMO | LEMON | L040 | Lemon Tree Hotel - Vadodara | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0020 | 2026-04-02 | 06 months license renewal and software maintenance for the period 01/04/2026 to 30/09/2026. | | | | INR | | 28621.0000 | No |
| LEMO | LEMON | L058 | Lemon Tree Hotels, Sector 60 | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0038 | 2026-04-02 | 06 months License renewal & software maintenance for the period 01/04/2026 To 30/09/2026. | | | | INR | | 19576.0000 | No |
| LEMO | LEMON | L060 | Lemon Tree Hotel Candolim, Goa | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0021 | 2026-04-02 | License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 31718.0000 | No |
| LEMO | LEMON | L061 | Lemon Tree Hotel, Alwar | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0031 | 2026-04-02 | 06 months License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 33570.0000 | No |
| LEMO | LEMON | L062 | Lemon Tree Premier, Leisure Valley 2 | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0045 | 2026-04-02 | 06 months license renewal & software maintenance for the period 01/04/2026 to 30/09/2026 | | | | INR | | 19576.0000 | No |
| LEMO | LEMON | L079 | Lakshana Consultants and Hoteliers (P) Ltd. (LTH Coimbatore) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0104 | 2026-04-08 | License renewal & software maintenance for the period 01/04/2026 To 31/03/2027 | | | | INR | | 72110.0000 | No |
| LEMO | LEMON | N012 | Lemon Tree Hotel - Gachibowli | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0016 | 2026-04-02 | 06 months license renewal & software maintenance for the period 01/04/2026 To 30/09/2026. | | | | INR | | 30727.0000 | No |
| LEMO | LEMON | O021 | Red Fox Hotel, Bhiwadi | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0055 | 2026-04-02 | Annual License Renewal & Software Maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 72110.0000 | No |
| LEMO | LEMON | P031 | Lemon Tree Hotel Dehradun | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0022 | 2026-04-02 | 06 months license renewal & software maintenance for the period 01/04/2026 to 30/09/2026. | | | | INR | | 28621.0000 | No |
| LEMO | LEMON | R006 | Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0053 | 2026-04-02 | 06 months license renewal & software maintenance for the period 01/04/2026 To 30/09/2026. | | | | INR | | 15859.0000 | No |
| LEMO | LEMON | R030 | Lemon Tree Premier, Jaipur | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0044 | 2026-04-02 | License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 86702.0000 | No |
| LEMO | LEMON | R041 | Red Fox Hotels - Sector 60 | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0056 | 2026-04-02 | Annual license renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 31718.0000 | No |
| LEMO | LEMON | S075 | Lemon Tree Hotel Shimona, chennai | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0027 | 2026-04-02 | License Renewal & Software Maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 72110.0000 | No |
| LEMO | LEMON | T061 | Red Fox Hotel Hyderabad | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0052 | 2026-04-02 | 06 months license renewal & software maintenance for the period 01/04/2026 To 30/09/2026. | | | | INR | | 12142.0000 | No |
| MC | MC - My Cloud Others | CBC00402 | Claridges Hotel Pvt. Ltd. (The Claridges - Delhi) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0076 | 2026-04-06 | Annual Subscription charges for the period from 10/04/2026 to 09/04/2027. | | | | INR | | 38369.0000 | 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/26-27/0132 | 2026-04-16 | (DOL: 23/03/2026) Implementation, Setup and training charges along with 06 months subscription charges period ends on dated 22/09/2026. | | | | INR | | 71650.0000 | No |
| ONOR | Justa - Onora | CBJ00720 | Justa Birding Resort, Dharamshala(Grand View Resort) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0144 | 2026-04-21 | (View Access Only)Subscription Fee for the period 01/04/2026 to 30/09/2026 | | | | INR | | 14590.0000 | 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/26-27/0133 | 2026-04-16 | (DOL: 23/03/2026) Implementation, Setup and training charges along with 06 months subscription charges period ends on dated 22/09/2026. | | | | INR | | 45595.0000 | No |
| ONOR | Justa - Onora | CBJ00721 | Justa Cliffend Resort & Spa Mashobra(Grand View Resort) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0143 | 2026-04-21 | (View Access Only)Subscription Fee for the period 01/04/2026 to 30/09/2026 | | | | INR | | 18498.0000 | 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/26-27/0138 | 2026-04-21 | (73 Days)Subscription Fee for the period 17/01/2026 to 31/03/2026 | | | | INR | | 15694.0000 | 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/26-27/0139 | 2026-04-21 | (103 Days)Subscription Fee for the period 18/12/2025 to 31/03/2026 | | | | INR | | 49723.0000 | 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/26-27/0140 | 2026-04-21 | (217 Days)Subscription Fee for the period 25/02/2026 to 31/03/2026 | | | | INR | | 27093.0000 | 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 | CBJ00986 | Justa a Jawai Leapord Safari Resort(Onora Hospitality P L) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0141 | 2026-04-21 | (118 Days)Subscription Fee for the period 04/06/2026 to 30/09/2026 | | | | INR | | 18946.0000 | 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 | CBO01005 | Onora Hospitality Private Limited (Justa The Bagh, Kanha) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0142 | 2026-04-21 | (76 Days)Subscription Fee for the period 16/07/2026 to 30/09/2026 | | | | INR | | 21700.0000 | No |
| ONOR | Justa - Onora | CBR01030 | Regency Holidayz Pvt. Ltd. (Justa Riverside Resort, Maletha) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0281 | 2026-05-13 | Interface Channel Manager configuration charges. | | | | INR | | 11800.0000 | No |
| ONOR | Justa - Onora | CBR01030 | Regency Holidayz Pvt. Ltd. (Justa Riverside Resort, Maletha) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0254 | 2026-05-14 | (DOL: 29/04/2026) Half yearly subscription charges period ends on dated 28/10/2026. | | | | INR | | 97704.0000 | 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 | A004 | Amangalla NOH Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0248 | 2026-05-08 | Half Yearly Subscription Charges for the period from 01/04/2026 to 30/09/2026. | | | | INR | | 263209.0000 | No |
| OTH | OTHERS | A004 | Amangalla NOH Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0375 | 2026-05-29 | Bi-annually Subscription Fee for the period from 01/04/2026 to 30/09/2026. | | | | INR | | 94466.0000 | No |
| OTH | OTHERS | A005 | Amanwella Tangalle Property (Pvt.) LTD. | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0249 | 2026-05-08 | Half Yearly Subscription Charges for the period from 01/04/2026 to 30/09/2026. | | | | INR | | 263209.0000 | 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 | B014 | Signature Club Resort | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0301 | 2026-05-15 | Cloud Based -(Dhaba) Subscription for the period 25/05/2026 To 24/11/2026. | | | | INR | | 70446.0000 | No |
| OTH | OTHERS | C001 | CJ International Hotels Ltd (Le Meridien New Delhi) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0230 | 2026-05-04 | License Renewal & Software Maintenance for the period 01/06/2026 to 31/05/2027 along with opera interface from 09/04/2026 to 31/05/2027. | | | | INR | | 456242.0000 | No |
| OTH | OTHERS | C001 | CJ International Hotels Ltd (Le Meridien New Delhi) | PR | PAYMENT REVERSAL | 10000082 | 2026-05-12 | O/W CLEARING INST NO:014866 AMOUNT:417577.68, Dated: 12/05/2026 PM # 10011455 | 3000450 | Sundry Debtors Control Account | | INR | | 417577.6800 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | O/W CLEARING INST NO:014866 AMOUNT:417577.68, Dated: 12/05/2026 PM # 10011455 | INR | | -417577.6800 | Yes |
| OTH | OTHERS | C011 | American Hotels & Restaurants Pvt. Ltd. (Taj Vivanta, Katra) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0261 | 2026-05-11 | Annual Subscription Invoice for the Subscription period 16/06/2026 to 15/06/2027. | | | | INR | | 398846.0000 | 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 | CBA00480 | AA Walker Real Estates Private Limited - Baale Resort, Goa | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0263 | 2026-05-11 | Annual Subscription for the period from 01/06/2026 to 31/05/2027. | | | | INR | | 489228.0000 | 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 | CBA00907 | AKM Hotel Private Limited (The Trillion) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0381 | 2026-05-29 | SWO: For the Setup, Training and Go-live for FnB Module in Web Prolific - 3 days | | | | INR | | 35400.0000 | No |
| OTH | OTHERS | CBA00912 | Araiya Hospitality Pvt. Ltd. (Araiya Gir A Mavintara Resort) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0061 | 2026-04-30 | Annual Subscription Fee for the period from 19/04/2026 to 18/04/2027. | | | | INR | | 441792.0000 | No |
| OTH | OTHERS | CBA00945 | KARMA LAKELANDS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0199 | 2026-04-29 | (DOL: 31/03/2026) Software Annual Subscription Charges period ends on dated 31/03/2027. | | | | INR | | 687815.0000 | No |
| OTH | OTHERS | CBA00945 | KARMA LAKELANDS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0200 | 2026-04-29 | (DOL: 31/03/2026) Implementation, Setup and Training Charges along with go live support. | | | | INR | | 413000.0000 | No |
| OTH | OTHERS | CBA00956 | AC&C Hospitality Resorts LLP(Serai Chikmagalur & Bandipur) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0058 | 2026-04-03 | Serai Head Office 06 months subscription charges for the period from 01/05/2026 to 31/10/2026. | | | | INR | | 38940.0000 | No |
| OTH | OTHERS | CBA00956 | AC&C Hospitality Resorts LLP(Serai Chikmagalur & Bandipur) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0059 | 2026-04-03 | The Serai Bandipur 06 months subscription charges for the period from 01/05/2026 to 31/10/2026. | | | | INR | | 117670.0000 | No |
| OTH | OTHERS | CBA00956 | AC&C Hospitality Resorts LLP(Serai Chikmagalur & Bandipur) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0060 | 2026-04-03 | The Serai Chikmagalur 06 months subscription charges for the period from 01/05/2026 to 31/10/2026. | | | | INR | | 125812.0000 | No |
| OTH | OTHERS | CBA00982 | Simtokha Resort | FD | FRONTOFFICE DEBIT | PF/AE/26-27/0116 | 2026-04-14 | Annual Software Maintenance and License Renewal Fee for the period from 01/04/2026 to 31/03/2027. | | | | INR | | 57356.0000 | 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 | CBB00703 | Bengaluru Airport Services Ltd(Tiruchirappalli Int. Airport) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0292 | 2026-05-14 | Annual Subscription Charges for the period from 23/05/2026 to 22/05/2027. | | | | INR | | 191160.0000 | No |
| OTH | OTHERS | CBB00703 | Bengaluru Airport Services Ltd(Tiruchirappalli Int. Airport) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0293 | 2026-05-14 | 340 days Subscription Charges due to synchronized AMC for the period from 16/06/2026 to 22/05/2027. | | | | INR | | 240281.0000 | No |
| OTH | OTHERS | CBB00961 | BRENSON BUSINESS SOLUTIONS (Collins by Sea) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0128 | 2026-04-15 | (DOL: 09/04/2026) 3 Additional Web prolific User Setup along with 1 year warranty period ends on dated 08/04/2027. | | | | INR | | 70800.0000 | No |
| OTH | OTHERS | CBB00978 | Best Location Properties Pvt. Limited (Beleza by the beach) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0130 | 2026-04-22 | (DOL: 01/04/2026) Implementation, Setup and Training Charges along with Annual Subscription Charges for the period ends on dated 31/03/2027. | | | | INR | | 1310567.0000 | No |
| OTH | OTHERS | CBB00978 | Best Location Properties Pvt. Limited (Beleza by the beach) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0282 | 2026-05-14 | Service Work Order for the Setup POS outlet JIJU, MOJO Mart, Roll Rowls & More, JUJU Aggregator in new property with BO - 3 days. License will be transferred from Beleza by Beach. | | | | INR | | 44250.0000 | No |
| OTH | OTHERS | CBB01001 | BeachX Private Limited Regd. No. C10632020 | FD | FRONTOFFICE DEBIT | PF/AE/26-27/0062 | 2026-04-03 | Annual Software Maintenance and License Renewal Fee for the Period from 21/05/2026 to 20/05/2027. | | | | INR | | 104220.0000 | No |
| OTH | OTHERS | CBB01001 | BeachX Private Limited Regd. No. C10632020 | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0127 | 2026-04-15 | 3 Additional Man days for implementation and setup charges. | | | | INR | | 56016.0000 | 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 | CBC00023 | CHARISHMA HOTELS PVT LTD (Slohh by Roach) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0206 | 2026-04-29 | (DOL: 22/04/2026) Additional Web payTRAX Annual subscription charges end on dated 21/04/2027. | | | | INR | | 56640.0000 | No |
| OTH | OTHERS | CBC00023 | CHARISHMA HOTELS PVT LTD (Slohh by Roach) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0362 | 2026-05-26 | (DOL: 22/04/2026) Annually subscription charges for the period 22/04/2026 to 21/04/2027 for Additional Web payTRAX. | | | | INR | | 45312.0000 | No |
| OTH | OTHERS | CBC00412 | Country Inn & Suites Sonamarg (Grand Mumtaz Resorts I) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0268 | 2026-05-12 | License Renewal & Software Maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 22309.0000 | No |
| OTH | OTHERS | CBC00880 | Lunamo Cafe Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0136 | 2026-04-17 | Implementation, Setup and training charges along with quarterly subscription charges | | | | INR | | 103579.0000 | No |
| OTH | OTHERS | CBC00957 | Coffee Day Enterprises Limited (Serai Kabini) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0075 | 2026-04-06 | The Serai Kabini 06 months subscription charges for the period from 01/06/2026 to 30/11/2026. | | | | INR | | 111156.0000 | 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 | CBC01020 | Royal Valtrans India Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0205 | 2026-04-29 | (DOL: 27/04/2026) Implementation, Setup and training charges along with annual subscription charges period ends in dated 26/04/2027. | | | | INR | | 126024.0000 | No |
| OTH | OTHERS | CBC01020 | Royal Valtrans India Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0340 | 2026-05-21 | (DOL: 27/04/2026) Annually Subscription Fee for the period ends in dated 26/04/2027. | | | | INR | | 83544.0000 | No |
| OTH | OTHERS | CBC01020 | Royal Valtrans India Pvt. Ltd. | ND | Non GST Debit Note | 10000591 | 2026-07-08 | Being amount transfer from AR ID CBC01020 to AR ID CBR01051 due to change in gst no. | 3000450 | Sundry Debtors Control Account | | INR | | 81732.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Being amount transfer from AR ID CBC01020 to AR ID CBR01051 due to change in gst no. | INR | | -81732.0000 | Yes |
| 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 | CBD00740 | K P H Technology Pvt. Ltd. (Summer Club Hotel) | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0274 | 2026-05-12 | (DOL: 12/03/2026) Implementation, Setup and Training Charges | | | | INR | | 91068.0000 | No |
| OTH | OTHERS | CBD00740 | K P H Technology Pvt. Ltd. (Summer Club Hotel) | FD | FRONTOFFICE DEBIT | PF/NE/26-27/0275 | 2026-05-12 | (DOL: 12/03/2026) Annual Subscription charges period ends on dated 11/03/2026. | | | | INR | | 140525.0000 | No |
| OTH | OTHERS | CBD00815 | Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham Dwarka | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0113 | 2026-04-10 | Quarterly Subscription Fee for the period from 01/04/2026 to 30/06/2026. | | | | INR | | 88146.0000 | 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 | CBE00293 | EROS Hotel (Nehru Place Hotels Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0115 | 2026-04-13 | (DOL: 31/03/2026) 50% of Implementation, Setup and Training charges along with 06-month subscription charges period ends on dated 30/09/2026. | | | | INR | | 123900.0000 | No |
| OTH | OTHERS | CBE00303 | Etenia Hospitality LLP | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0317 | 2026-05-19 | Annually License Renewal & Software Maintenance for the period 01/05/2026 To 30/04/2027. | | | | INR | | 81159.0000 | 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 | CBE00746 | Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0098 | 2026-04-10 | E-Invoice Interface with Clear tax implementation setup charges. | | | | INR | | 9440.0000 | No |
| OTH | OTHERS | CBE00746 | Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes) | TD | TRANSFER DEBIT | | 2026-05-12 | PM CBR00182-Rosetta Resort and Holiday Homes 12/05/2026 | 3000450 | Sundry Debtors Control Account | | INR | | 92920.0000 | 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 | CBE00970 | Ennova Techlabs India Private Limited(Aurika Mumbai Skycity) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0072 | 2026-04-06 | Touche interface Annual Software Maintenance and License Renewal Fee for the period from 11/03/2026 to 10/03/2027. | | | | INR | | 8968.0000 | No |
| OTH | OTHERS | CBF00460 | Aquasands Resorts and Management Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0290 | 2026-05-14 | License renewal & software maintenance for the period 02/05/2026 To 01/05/2027. | | | | INR | | 54437.0000 | No |
| OTH | OTHERS | CBF00998 | Four Points By Sheraton Sonmarg Resorts. | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0324 | 2026-05-20 | Annual Subscription Fee for the period from 01/05/2026 to 30/04/2027. | | | | INR | | 160489.0000 | No |
| OTH | OTHERS | CBG00923 | GEMBURG PRIVATE LIMITED - Oro The Estate | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0071 | 2026-04-06 | Annual subscription charges for the period from 01/07/2026 to 30/06/2027. | | | | INR | | 271872.0000 | No |
| OTH | OTHERS | CBG01014 | Grand Taj Hotel & Rest. Ranjeet Kaur (Ananta Global Hotels) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0193 | 2026-04-29 | (DOL: 30/04/2026) Implementation, Setup and Training charges along with Annual Subscription Charges period ends on dated 30/04/2027. | | | | INR | | 254880.0000 | No |
| OTH | OTHERS | CBH00046 | Hotel Brahma Horizon | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0345 | 2026-05-21 | License Renewal & Software maintenance for the period 01/04/2026 to 31/03/2027 along with 5% rate revision | | | | INR | | 74087.0000 | No |
| OTH | OTHERS | CBH00809 | Hotel Pearl Mahe, Mahe | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0346 | 2026-05-21 | Annually Subscription Charges for the period 10/06/2026 to 09/06/2027. | | | | INR | | 75331.0000 | No |
| OTH | OTHERS | CBH00810 | Hill Tree Inn Private Limited (Wave Wayanad) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0337 | 2026-05-20 | Annual Subscription fee for the period from 10.06.2026 to 09.06.2027. | | | | INR | | 76464.0000 | No |
| OTH | OTHERS | CBH01010 | Hotel Jyoti Forbesganj | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0197 | 2026-04-29 | (DOL: 01/04/2026) Implementation, Setup and training charges along with 06-month subscription charges period ends on dated 30/09/2026. | | | | INR | | 267860.0000 | No |
| OTH | OTHERS | CBH01010 | Hotel Jyoti Forbesganj | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0365 | 2026-05-28 | Back office implementation charges for 2.5 days | | | | INR | | 25075.0000 | 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 | CBI00181 | Integrated Headquarters of HOD (Army) Camp | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0349 | 2026-05-21 | Annually License Renewal & Software Maintenance for the Period 14/06/2026 To 13/06/2027. | | | | INR | | 21830.0000 | No |
| OTH | OTHERS | CBI00909 | INDIA EXPOSITION MART LIMITED (K. B. Mart) | ND | Non GST Debit Note | 10000566 | 2026-04-03 | Being advance amount transfer to AR ID: CBE00568 due to change in gst no. of Invoice. | 3000450 | Sundry Debtors Control Account | | INR | | 182628.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Being advance amount transfer to AR ID: CBE00568 due to change in gst no. of Invoice. | INR | | -182628.0000 | Yes |
| OTH | OTHERS | CBJ00824 | JONES LANG LASALLE BUILDING OPERATIONS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0363 | 2026-05-27 | Pan Card No. AAACW4495Q, Aralias- 06 months Software Maintenance and License renewal for the period from 01/04/2026 to 30/10/2026. | | | | INR | | 46946.0000 | No |
| OTH | OTHERS | CBJ00834 | The Jasraj Palace Yavatmal | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0114 | 2026-04-10 | Quarterly subscription charges for the period from 21/02/2026 (Android Touche), 28/03/2026 to 28/06/2026. | | | | INR | | 84121.0000 | 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 | CBK00183 | Kanak Trade Link Private Limited (The Spirit) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0309 | 2026-05-18 | License renewal & software maintenance for the period 15/04/2026 To 14/04/2027. | | | | INR | | 66295.0000 | 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 | CBK00726 | KEF Hospitality India Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0155 | 2026-04-28 | (DOL: 04/02/2026) At your Wish Implementation, setup and training charges along with 180 days warranty period ends on dated 03/08/2026. | | | | INR | | 245975.0000 | No |
| OTH | OTHERS | CBK00726 | KEF Hospitality India Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0156 | 2026-04-28 | (DOL: 20/02/2026) Door Lock, HSIA, Channel manager and IP tv Interfaces implementation, Setup along with 180 days warranty period ends on dated 19/08/2026. | | | | INR | | 547179.0000 | No |
| OTH | OTHERS | CBK00910 | KOTI RESORTS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0068 | 2026-04-03 | Annual subscription charges for the period from 23/04/2026 to 22/04/2027. | | | | INR | | 87084.0000 | No |
| OTH | OTHERS | CBK01022 | KHR Hospitality India Limited | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0384 | 2026-05-29 | (DOL: 15/05/2026) (219 days) Subscription Charges period ends on dated 20/12/2026. | | | | INR | | 100890.0000 | No |
| OTH | OTHERS | CBK01022 | KHR Hospitality India Limited | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0385 | 2026-05-29 | Implementation, Setup and training charges. | | | | INR | | 25488.0000 | No |
| OTH | OTHERS | CBK01044 | Kosh Retreat LLP | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0352 | 2026-05-25 | (DOL: 14/05/2026) Implementation charges | | | | INR | | 61950.0000 | No |
| OTH | OTHERS | CBK01044 | Kosh Retreat LLP | FD | FRONTOFFICE DEBIT | PF/SD/26-27/0265 | 2026-05-25 | (DOL: 14/05/2026) Annually Subscription Fee for the period 14/05/2026 to 13/05/2027. | | | | INR | | 90624.0000 | No |
| OTH | OTHERS | CBL00919 | Lotus Trans Travel Private Limited - Lotus Nikko Hotels | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0067 | 2026-04-03 | Annual subscription charges for the period from 01/06/2026 to 31/05/2027. | | | | INR | | 203904.0000 | 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 | CBM00544 | MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED | IN | INVOICE-SLF | I10000003 | 2026-07-01 | Rent exp. of MYCL for the period April26 to June26, against invoice no :- PFIPL/R/26-27/01, Dated :- 01/07/2026 | 3000450 | Sundry Debtors Control Account | | INR | | 141600.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Rent exp. of MYCL for the period April26 to June26, against invoice no :- PFIPL/R/26-27/01, Dated :- 01/07/2026 | INR | | -10800.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Rent exp. of MYCL for the period April26 to June26, against invoice no :- PFIPL/R/26-27/01, Dated :- 01/07/2026 | INR | | -10800.0000 | Yes |
| | | | | | | | | 9100986 | Rental Income | Rent exp. of MYCL for the period April26 to June26, against invoice no :- PFIPL/R/26-27/01, Dated :- 01/07/2026 | INR | | -120000.0000 | Yes |
| OTH | OTHERS | CBM00879 | Mayfair Hotels and Resorts Limited | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0109 | 2026-04-09 | (DOL: 31/03/2026) Implementation, Setup and Training Charges along with Annual Subscription Charges period ends on dated 31/03/2027. | | | | INR | | 200010.0000 | No |
| OTH | OTHERS | CBM00879 | Mayfair Hotels and Resorts Limited | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0110 | 2026-04-09 | (DOL: 31/03/2026) Implementation, Setup and training charges along with Annual Subscription Charges period ends on dated 31/03/2027. | | | | INR | | 177354.0000 | No |
| OTH | OTHERS | CBM00879 | Mayfair Hotels and Resorts Limited | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0272 | 2026-05-12 | Service Work Order for the Consultation Charges. | | | | INR | | 21240.0000 | No |
| OTH | OTHERS | CBM00879 | Mayfair Hotels and Resorts Limited | TD | TRANSFER DEBIT | | 2026-05-20 | PM CBS00889-SRP PROSPERITA HOTEL VENTURES LTD (Holiday Inn Chennai OMR) 20/05/2026 | 3000450 | Sundry Debtors Control Account | | INR | | 61006.0000 | 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 | CBN00124 | Araiya Palampur | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0286 | 2026-05-14 | E-Invoice (6 Months) License renewal & Software maintenance fee for the period 01/05/2026 to 31/10/2026. | | | | INR | | 14656.0000 | No |
| OTH | OTHERS | CBN00124 | Araiya Palampur | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0287 | 2026-05-14 | (06 Months) License renewal & Software maintenance fee for the period 01/05/2026 to 31/10/2026. | | | | INR | | 189750.0000 | No |
| OTH | OTHERS | CBN00124 | Araiya Palampur | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0285 | 2026-05-14 | (WISH - Contactless Settlement) Subscription Fee for the period 01/05/2026 to 31/10/2026. | | | | INR | | 13275.0000 | 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 | CBN01021 | New Kenilworth Hotel Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0382 | 2026-05-29 | (DOL: 15/05/2026) (219 days) Subscription Charges period ends on dated 20/12/2026. | | | | INR | | 100890.0000 | No |
| OTH | OTHERS | CBN01021 | New Kenilworth Hotel Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0383 | 2026-05-29 | Implementation, Setup and training charges. | | | | INR | | 25488.0000 | No |
| OTH | OTHERS | CBO00908 | ONE MIDTOWN CONDOMINIUM OWNERS ASSOCIATION | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0079 | 2026-04-08 | 06 months License Renewal Fee for the period from 01/04/2026 to 30/09/2026. | | | | INR | | 44558.0000 | No |
| OTH | OTHERS | CBP01031 | Park Plaza Delhi CBD Shahdara - A Unit of Golf Lake LLP | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0118 | 2026-04-15 | License renewal & Software maintenance fee for the period from 01/04/2026 to 31/03/2027. | | | | INR | | 145608.0000 | No |
| OTH | OTHERS | CBP01031 | Park Plaza Delhi CBD Shahdara - A Unit of Golf Lake LLP | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0126 | 2026-04-15 | Service Work Order for the change in IP Address | | | | INR | | 12390.0000 | No |
| OTH | OTHERS | CBP01031 | Park Plaza Delhi CBD Shahdara - A Unit of Golf Lake LLP | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0202 | 2026-04-29 | Service Work Order for the Update in Ownership Details and Change in System Billing. | | | | INR | | 24780.0000 | No |
| OTH | OTHERS | CBR00048 | Royal western India Turf Club Ltd | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0374 | 2026-05-29 | Annually License Renewal & Software Maintenance for the Period 01/06/2026 to 31/05/2027. | | | | INR | | 126747.0000 | No |
| OTH | OTHERS | CBR00182 | Rosetta Resort and Holiday Homes | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0010 | 2026-04-02 | License renewal & software maintenance for the period 01/04/2026 to 30/09/2026 | | | | INR | | 189047.0000 | No |
| OTH | OTHERS | CBR00182 | Rosetta Resort and Holiday Homes | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0376 | 2026-05-29 | Bi-Annually License renewal & software maintenance for the period 01/04/2026 to 30/09/2026, RepUp Interface with Wishnet. | | | | INR | | 9865.0000 | No |
| OTH | OTHERS | CBR00182 | Rosetta Resort and Holiday Homes | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0377 | 2026-05-29 | Bi-Annually Software maintenance and license renewal fee for the period 01/04/2026 to 30/09/2026 for Additional Touche | | | | INR | | 16874.0000 | No |
| OTH | OTHERS | CBR00413 | Radisson Golf Resorts Pahalgam | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0149 | 2026-04-27 | License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 35879.0000 | No |
| OTH | OTHERS | CBR00413 | Radisson Golf Resorts Pahalgam | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0172 | 2026-04-29 | QR Menu: Annual Subscription for the period 25/01/2026 to 24/01/2027. | | | | INR | | 11399.0000 | No |
| OTH | OTHERS | CBR00766 | Rosetta Resorts and Holiday Homes(Ouzo by Fire Indiranagar) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0325 | 2026-05-20 | Annual License Fee and Maintenance charges for the period from 29/05/2026 to 28/05/2027. | | | | INR | | 65514.0000 | No |
| OTH | OTHERS | CBR00766 | Rosetta Resorts and Holiday Homes(Ouzo by Fire Indiranagar) | TD | TRANSFER DEBIT | | 2026-05-26 | PM CBE00746-Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes) 26/05/2026 | 3000450 | Sundry Debtors Control Account | | INR | | 31813.6000 | No |
| OTH | OTHERS | CBR00873 | Ramada - A unit of Shakambari Builders Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0370 | 2026-05-28 | (377 days) subscription Fee for the period 21/05/2026 to 02/06/2027 due to sync the period along other subscription. | | | | INR | | 38027.0000 | No |
| OTH | OTHERS | CBR00944 | R R HOLIDAY HOMES PVT LTD (Uday Suites Cochin) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0367 | 2026-05-28 | Quarterly subscription charges for the period 07/04/2026 to 06/07/2026. | | | | INR | | 14125.0000 | No |
| OTH | OTHERS | CBR00971 | ROYAL CALCUTTA GOLF CLUB | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0379 | 2026-05-29 | SWO: Integration of Read API For POS Solution | | | | INR | | 76700.0000 | 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 | CBR01051 | ROYAL VALTRANS INDIA PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0341 | 2026-05-21 | (DOL: 27/04/2026) Implementation charges along with Service License Fee(SLF) | | | | INR | | 42480.0000 | No |
| OTH | OTHERS | CBR01051 | ROYAL VALTRANS INDIA PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0358 | 2026-05-26 | (DOL: 27/04/2026) Annually Subscription Fee for the period ends in dated 26/04/2027. | | | | INR | | 83544.0000 | 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/26-27/0065 | 2026-04-03 | Quarterly Subscription Charges for the period from 13/04/2026 to 12/07/2026 | | | | INR | | 28674.0000 | No |
| OTH | OTHERS | CBS00894 | SHUBH VILASH HOTELS AND RESORT (Rmansha inn) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0204 | 2026-04-29 | (DOL: 15/04/2026) 23 Additional Rooms Implementation, along with quarterly subscription charges period ends on dated 14/07/2026. | | | | INR | | 36816.0000 | 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 | CBT00139 | The VIC Hotel Ltd. | FD | FRONTOFFICE DEBIT | PF/AE/26-27/0253 | 2026-05-11 | (USD 2857, ER 95.14) License Renewal & Software Maintenance for the Period 01/05/2026 to 31/10/2026. | | | | INR | | 271815.0000 | No |
| OTH | OTHERS | CBT00158 | The Orchad Retreat & Spa(Apple Ethnic Resort) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0321 | 2026-05-19 | Annually License Renewal & Software Maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 52951.0000 | No |
| OTH | OTHERS | CBT00158 | The Orchad Retreat & Spa(Apple Ethnic Resort) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0322 | 2026-05-20 | (10 Months) License Renewal & Software Maintenance for the period 01/06/2026 To 31/03/2027 to sync the Amc Period of Additional Rooms. | | | | INR | | 1770.0000 | 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 | CBT00980 | The Pemako Punakha | FD | FRONTOFFICE DEBIT | PF/AE/26-27/0011 | 2026-04-03 | Annual Software Maintenance and License Renewal Fee for the period from 01/04/2026 to 31/03/2027. | | | | INR | | 84923.0000 | No |
| OTH | OTHERS | CBT00981 | The Pemako Thimphu | FD | FRONTOFFICE DEBIT | PF/AE/26-27/0009 | 2026-04-02 | Annual Software Maintenance and License Renewal Fee for the period from 01/04/2026 to 31/03/2027. | | | | INR | | 113538.0000 | 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 | CBV00054 | Vishal Water World Pvt Ltd.(Aquatica Water Park and Resorts) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0245 | 2026-05-20 | License Renewal & Software Maintenance for the Period 01/05/2026 to 30/04/2027. | | | | INR | | 111485.0000 | No |
| OTH | OTHERS | CBV00054 | Vishal Water World Pvt Ltd.(Aquatica Water Park and Resorts) | PR | PAYMENT REVERSAL | 10000081 | 2026-05-02 | NEFT_IN:26IN42612200013748ICIC0000105//IN42612200013748/VISHAL WATER WORLD PRIVA, Dated: 02/05/2026 PM # 10011367 | 3000450 | Sundry Debtors Control Account | | INR | | 94481.0000 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | NEFT_IN:26IN42612200013748ICIC0000105//IN42612200013748/VISHAL WATER WORLD PRIVA, Dated: 02/05/2026 PM # 10011367 | INR | | -94481.0000 | Yes |
| 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/AD/26-27/0002 | 2026-04-01 | Annual License renewal & Software maintenance fee for the period from 01/04/2026 to 31/03/2027. | | | | INR | | 58764.0000 | No |
| OTH | OTHERS | CBX00784 | Xandari Pearl Beach Resort Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0003 | 2026-04-01 | Annual Subscription Charges for the period from 01/04/2026 to 31/03/2027. | | | | INR | | 84110.0000 | 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 | CBX00785 | Xandari Hospitality Services Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0001 | 2026-04-01 | Annual license renewal & software maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 16992.0000 | No |
| OTH | OTHERS | CBX00786 | Xandari Resorts Pvt Ltd(Riverscapes) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0006 | 2026-04-01 | Annual license renewal and software maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 5192.0000 | No |
| OTH | OTHERS | CBX00786 | Xandari Resorts Pvt Ltd(Riverscapes) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0007 | 2026-04-01 | Annual Subscription fee for the period 01/04/2026 to 31/03/2027. | | | | INR | | 28037.0000 | 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 | CBX00787 | Xandari Resorts Pvt Ltd(Cardamom County by Xandari) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0004 | 2026-04-01 | Annual License renewal and software maintenance fee for the period 01/04/2026 to 31/03/2027. | | | | INR | | 58764.0000 | No |
| OTH | OTHERS | CBX00787 | Xandari Resorts Pvt Ltd(Cardamom County by Xandari) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0005 | 2026-04-01 | Annual Subscription Fee for the period From 01/04/2026 to 31/03/2027. | | | | INR | | 137069.0000 | No |
| OTH | OTHERS | E004 | ELGIN HOTELS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0315 | 2026-05-19 | Annually License Renewal & Software Maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 48899.0000 | No |
| OTH | OTHERS | F002 | FORTUNE HOTEL, Sullivan Court | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0323 | 2026-05-20 | Annually License renewal & software maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 50587.0000 | No |
| OTH | OTHERS | F013 | 3B Infrastructure Pvt Ltd - Four Points By Sheraton Dehradun | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0344 | 2026-05-21 | Bi-annually License Renewal & Software maintenance for the period 01/04/2026 To 30/09/2026 (15% revision) | | | | INR | | 44600.0000 | 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 | H005 | Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0246 | 2026-05-06 | License Renewal & Software Maintenance for the period 01/04/2026 To 31/03/2027 with 8% rate revision. | | | | INR | | 75007.0000 | No |
| OTH | OTHERS | H014 | Hotel The Grand Raj | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0347 | 2026-05-21 | Annually License renewal & software maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 35422.0000 | No |
| 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 | I008 | Crowne Plaza Chennai Adyar Park | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0300 | 2026-05-15 | License renewal & software maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 194353.0000 | No |
| OTH | OTHERS | I020 | International Airport Hotels & Resorts Pvt. Ltd. (Niranta) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0350 | 2026-05-21 | License renewal & software maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 435525.0000 | No |
| OTH | OTHERS | K001 | K.C. RESIDENCY | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0361 | 2026-05-26 | Annually License renewal & software maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 113120.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2026-04-30 | PM A002-Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore 30/04/2026 | 3000450 | Sundry Debtors Control Account | | INR | | 47937.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2026-05-06 | PM CBA00882-Ambuja Neotia Hotel Ventures Limited, 06/05/2026 | 3000450 | Sundry Debtors Control Account | | INR | | 9402.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2026-05-08 | PM CBG00062-Lemon Tree Hotel Lucknow 08/05/2026 | 3000450 | Sundry Debtors Control Account | | INR | | 52391.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2026-05-12 | PM C001-CJ International Hotels Ltd (Le Meridien New Delhi) 12/05/2026 | 3000450 | Sundry Debtors Control Account | | INR | | 417577.6800 | No |
| OTH | OTHERS | N004 | Four Points by Sheraton Vadodara | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0305 | 2026-05-18 | License Renewal & Software Maintenance for the Period from 01/04/2026 to 31/03/2027. | | | | INR | | 117221.0000 | No |
| OTH | OTHERS | N009 | KARTIK TOWERS LLP (Four Points By Sheraton New Delhi) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0298 | 2026-05-15 | Web Prol'IFIC :- License renewal & software maintenance for the period 16/04/2026 to 15/10/2026 along with 11% rate revision. | | | | INR | | 78443.0000 | 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 | P014 | Dia Park Premier (Unit Of Punihani International) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0302 | 2026-05-15 | License renewal & software maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 146509.0000 | No |
| OTH | OTHERS | P035 | PULGER HOTELS (P) LTD - Bellevue Reastaurant (ARA) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0310 | 2026-05-18 | License renewal & software maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 8103.0000 | No |
| OTH | OTHERS | P036 | JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0359 | 2026-05-26 | Telephone Interface NEC SV9100 Annual License renewal & Software maintenance fee for the period from 01/04/2026 to 31/03/2027 | | | | INR | | 10738.0000 | No |
| OTH | OTHERS | P036 | JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0360 | 2026-05-26 | License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 363275.0000 | No |
| OTH | OTHERS | R001 | HARYANA TOURISM CORPORATION LTD - REDBISHOP TOURIST | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0231 | 2026-05-15 | License renewal & software maintenance for the period 01/04/2027 to 31/03/2029. | | | | INR | | 56615.0000 | No |
| OTH | OTHERS | R001 | HARYANA TOURISM CORPORATION LTD - REDBISHOP TOURIST | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0283 | 2026-05-15 | Annual Software maintenance and license renewal fee for the period from 01/04/2026 to 31/03/2029 with 15% rate revision. | | | | INR | | 28308.0000 | No |
| OTH | OTHERS | R010 | Chaitra hospitality and Development Services Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0294 | 2026-05-14 | License Renewal & Software Maintenance for the Period 01/04/2026 to 31/03/2027. | | | | INR | | 62410.0000 | 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 | S0107 | Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0218 | 2026-05-04 | License renewal & Software maintenance for the period from 01/05/2026 to 31/10/2026. | | | | INR | | 109785.0000 | 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/ND/26-27/0124 | 2026-04-15 | Service Work Order for the Web Prolific Data Truncate & Setup | | | | INR | | 12390.0000 | 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 | T026 | Piccadily Holiday Resorts Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0366 | 2026-05-28 | License renewal & software maintenance for the period 01/04/2026 To 30/09/2026. | | | | INR | | 62325.0000 | No |
| OTH | OTHERS | T028 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0295 | 2026-05-14 | License Renewal & Software Maintenance for the Period 01/04/2026 To 30/09/2026. | | | | INR | | 5487.0000 | No |
| OTH | OTHERS | T036 | Today Hotel New Delhi Private Limited (Crown Plaza Okhla) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0339 | 2026-05-21 | License Renewal & Software Maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 200762.0000 | 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 | T047 | Tristar Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0279 | 2026-05-13 | License Renewal & Software Maintenance for the period from 01/04/2026 to 31/03/2027 along with 6% rate increase. | | | | INR | | 46242.0000 | No |
| OTH | OTHERS | T057 | Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0297 | 2026-05-14 | License Renewal & Software Maintenance for the period from 01/04/2026 To 30/09/2026. | | | | INR | | 112543.0000 | 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/26-27/0256 | 2026-05-11 | 64 days software maintenance and license renewal fee for the period from 26/01/2026 to 31/03/2026 | | | | INR | | 1446.0000 | No |
| OTH | OTHERS | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0257 | 2026-05-11 | License Renewal & Software Maintenance for The Period 01/04/2026 to 31/03/2027. | | | | INR | | 89697.0000 | No |
| OTH | OTHERS | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0258 | 2026-05-11 | 51 Additional rooms Annual Subscription charges for the period from 01/04/2026 to 31/03/2027. | | | | INR | | 16850.0000 | No |
| OTH | OTHERS | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0255 | 2026-05-11 | (DOL 28/10/2025) 25 Additional Rooms SLF (Software License Fee), Maintenance and training fee along with 90 days warranty period ends on 25/01/2026. | | | | INR | | 41300.0000 | 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 |
| OTH | OTHERS | W001 | Adyar Gate Hotels Limited | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0291 | 2026-05-14 | Web Prolific License Renewal & Software Maintenance for the period from 01/04/2026 to 31/03/2027. | | | | INR | | 33724.0000 | No |
| OTH | OTHERS | Z001 | Zuri Hotels & Resorts Private Limited (The Zuri, kerala) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0210 | 2026-04-30 | License Renewal & Software Maintenance for The Period 01/05/2026 to 30/04/2027 | | | | INR | | 90544.0000 | No |
| PARK | The Park | A002 | Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0148 | 2026-04-27 | License Renewal & Software Maintenance for the period from 16/04/2026 to 15/07/2026. | | | | INR | | 48764.0000 | 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 | CBF00808 | FLURYS- Fulbari (Apeejay Surendra Park Hotels Ltd.) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0243 | 2026-05-05 | Annual Subscription charges for the period from 28/05/2026 to 27/05/2027. | | | | INR | | 43894.0000 | 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 | CBZ01008 | Zillion Hotels & Resorts Pvt. Ltd. (The Park Juhu Mumbai) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0208 | 2026-04-29 | (DOL: 10/04/2026) Implementation, setup and training charges along with Web Prolific Annual subscription charges period ends on dated 09/04/2027. | | | | INR | | 222666.0000 | No |
| PARK | The Park | N002 | Apeejay Surrendra Park Hotels Ltd. - The Park Mumbai | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0238 | 2026-05-05 | License renewal & Software maintenance for the period 01/04/2026 to 30/09/2026 | | | | INR | | 73986.0000 | No |
| PARK | The Park | T006 | Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0240 | 2026-05-05 | Web Prolific - License renewal & software maintenance for the period 01/04/2026 to 30/09/2026. | | | | INR | | 53808.0000 | No |
| PARK | The Park | T006 | Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0241 | 2026-05-05 | Opera Interface - License renewal & software maintenance for the period 01/04/2026 to 30/09/2026 | | | | INR | | 11151.0000 | No |
| PARK | The Park | T006 | Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0242 | 2026-05-05 | Touche & Wish - License renewal & software maintenance for the period 01/04/2026 to 30/09/2026. | | | | INR | | 81774.0000 | 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/26-27/0239 | 2026-05-05 | License renewal & software maintenance for the period 01/04/2026 to 30/06/2026 | | | | INR | | 60593.0000 | 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 | C029 | Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0147 | 2026-04-27 | Service Work Order for the 1 Day Offline Training on Inventory Module | | | | INR | | 14750.0000 | No |
| RAD | RADISSON | C029 | Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0217 | 2026-05-04 | Annual Software License and Maintenance Fee for the period from 01/04/2026 to 31/03/2027. | | | | INR | | 163075.0000 | No |
| RAD | RADISSON | C040 | Radisson Gurugram Udyog Vihar (NH-8) Arpit Proects Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0233 | 2026-05-04 | License renewal & software maintenance for the period 01/05/2026 to 30/04/2027. | | | | INR | | 344311.0000 | No |
| RAD | RADISSON | C040 | Radisson Gurugram Udyog Vihar (NH-8) Arpit Proects Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0234 | 2026-05-04 | QR Menu : Subscription for the period 01/04/2026 to 31/03/2027. | | | | INR | | 34456.0000 | No |
| RAD | RADISSON | CBC00102 | Radisson Blu Gorakhpur | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0225 | 2026-05-04 | Quarterly Subscription charges for the period from 29/04/2026 to 28/07/2026 | | | | INR | | 53100.0000 | No |
| RAD | RADISSON | CBC00102 | Radisson Blu Gorakhpur | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0368 | 2026-05-28 | Annually License Renewal & Software Maintenance for the period 01/06/2026 To 31/05/2027 - Touche. | | | | INR | | 90120.0000 | No |
| RAD | RADISSON | CBC00102 | Radisson Blu Gorakhpur | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0369 | 2026-05-28 | Annually License Renewal & Software Maintenance for the period 01/06/2026 To 31/05/2027 - Web Prolofic. | | | | INR | | 62190.0000 | No |
| RAD | RADISSON | CBD00004 | Radisson Blu Hotel, Guwahati | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0229 | 2026-05-04 | License renewal & software maintenance for the period 01/06/2026 To 31/05/2027. | | | | INR | | 71101.0000 | No |
| RAD | RADISSON | CBG00044 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0219 | 2026-05-04 | Web Prolific : License Renewal & Software Maintenance For The Period 01/04/2026 to 31/03/2027. | | | | INR | | 82566.0000 | No |
| RAD | RADISSON | CBG00044 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0220 | 2026-05-04 | Touche - License Renewal & Software Maintenance For The Period 01/04/2026 to 31/03/2027. | | | | INR | | 64971.0000 | No |
| RAD | RADISSON | CBG00252 | Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0306 | 2026-05-18 | Touche : License Renewal & Software Maintenance For The Period 01/04/2026 to 31/03/2027. | | | | INR | | 30348.0000 | No |
| RAD | RADISSON | CBG00252 | Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0307 | 2026-05-18 | Web Prolific : License Renewal & Software Maintenance For The Period 01/04/2026 to 31/03/2027. | | | | INR | | 41960.0000 | No |
| RAD | RADISSON | CBM00034 | Mahadev Heritage Hotels Pvt. Ltd. (Radisson Hotel Jodhpur) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0223 | 2026-05-04 | License renewal & software maintenance for the period 01/06/2026 To 31/05/2027. | | | | INR | | 80659.0000 | No |
| RAD | RADISSON | CBM00055 | Radisson Chandigarh Zirakpur | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0166 | 2026-04-28 | License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 92085.0000 | No |
| RAD | RADISSON | CBP00990 | Prabhukrupa Estates and Prop (Park Inn & Suites by Radisson) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0201 | 2026-04-29 | (DOL: 23/01/2026) Additional Man Days for Implementation, Setup and training Charges. | | | | INR | | 14750.0000 | 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/26-27/0222 | 2026-05-04 | License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 90276.0000 | 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 | CBR00084 | Radisson Jass, Shimla | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0236 | 2026-05-04 | License Renewal & Software Maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 40054.0000 | No |
| RAD | RADISSON | CBR00093 | Radisson Indore Unit of Bestec Hospitalities Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0235 | 2026-05-04 | License Renewal & Software Maintenance for the Period 01/04/2026 to 31/03/2027. | | | | INR | | 58856.0000 | No |
| RAD | RADISSON | CBR00314 | Radisson Blu Mumbai International Airport | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0145 | 2026-04-22 | License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 93031.0000 | No |
| RAD | RADISSON | CBR00367 | Radisson Kandla | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0146 | 2026-04-27 | License Renewal & Software Maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 73259.0000 | No |
| RAD | RADISSON | CBR00398 | Rahul & Pranav Hospitalities LLP (Radisson Blu Nashik) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0212 | 2026-05-01 | License Renewal & Software Maintenance or the period 01/04/2026 to 31/03/2027. | | | | INR | | 60279.0000 | 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 | N010 | Nitya Hotels Private Limited - CIS By Radisson Bhiwadi | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0224 | 2026-05-04 | License renewal & software maintenance for the period 01/04/2025 to 31/03/2026. | | | | INR | | 126385.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0247 | 2026-05-06 | Touché : License renewal & Software maintenance fee for the period 01/04/2026 to 31/03/2027. | | | | INR | | 74340.0000 | 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 |
| RAD | RADISSON | R011 | Radisson Blu Hotel New Delhi Paschim Vihar | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0150 | 2026-04-27 | License Renewal & Software Maintenance for the period from 01/04/2026 to 31/03/2027. | | | | INR | | 94727.0000 | No |
| RAD | RADISSON | R013 | Radisson Blu Hotel Ranchi A UNIT JAGMOHAN LAL GUPTA ESTATES | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0228 | 2026-05-04 | Annual License Renewal & Software Maintenance for the period from 01/06/2026 to 31/05/2027. | | | | INR | | 91706.0000 | No |
| RAD | RADISSON | R015 | Victora Hospitalities Pvt Ltd - Radisson Greater Noida | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0237 | 2026-05-04 | License renewal & software maintenance for the period 01/04/2026 To 30/09/2026. | | | | INR | | 45982.0000 | No |
| RAD | RADISSON | R016 | Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0226 | 2026-05-04 | License renewal & software maintenance for the period 03/06/2026 To 02/06/2027. | | | | INR | | 106722.0000 | No |
| RAD | RADISSON | R016 | Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0227 | 2026-05-04 | Touche - License renewal & software maintenance for the period 03/06/2026 To 02/06/2027. | | | | INR | | 86833.0000 | No |
| RAD | RADISSON | R017 | Radisson Blu Hotel Rudrapur | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0160 | 2026-04-28 | License renewal & Software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 195278.0000 | No |
| RAD | RADISSON | R017 | Radisson Blu Hotel Rudrapur | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0161 | 2026-04-28 | Touche Kitchen Display System AMC for the period 11th May 2026 to 10th May 2027. | | | | INR | | 9558.0000 | No |
| RAD | RADISSON | R019 | Hotel Excelsior Private Limited - Radisson Blu Faridabad | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0221 | 2026-05-04 | License Renewal & Software Maintenance For The Period 01/04/2026 to 31/03/2027. | | | | INR | | 104777.0000 | No |
| RAD | RADISSON | R028 | Radisson Hotel Kathmandu | TD | TRANSFER DEBIT | | 2026-04-07 | PM A017-Lemon Tree Premier -The Atrium 07/04/2026 | 3000450 | Sundry Debtors Control Account | | INR | | 68513.0000 | No |
| RAD | RADISSON | R033 | RADISSON BLU PLAZA HOTEL MYSORE | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0203 | 2026-04-29 | Service Work Order For the Flutter Touche Installation and training (Shifting from Desktop Touche from Flutter touche) | | | | INR | | 70800.0000 | No |
| RAD | RADISSON | R033 | RADISSON BLU PLAZA HOTEL MYSORE | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0214 | 2026-05-04 | License Renewal & Software Maintenance For The Period 01/04/2026 to 31/03/2027. | | | | INR | | 225699.0000 | No |
| RAD | RADISSON | R039 | Skyline Hotels- Radisson Blu Jammu | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0153 | 2026-04-27 | License Renewal & software maintenance for the period 01/06/2026 To 31/05/2027. | | | | INR | | 100463.0000 | No |
| RAD | RADISSON | R040 | Vetrivel Explosives India Pvt Ltd (Radisson Salem) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0151 | 2026-04-27 | License Renewal & Software maintenance for the period 19/04/2026 To 18/04/2027. | | | | INR | | 221466.0000 | No |
| RAD | RADISSON | S005 | Shivani Enclaves Pvt. Ltd. (Radisson Jaipur City Center) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0168 | 2026-04-29 | Touche & SmartTEL & Web Prolific -License Renewal & Software maintenance for the period 01/04/2026 to 31/03/2027 | | | | INR | | 299052.0000 | No |
| RCP | RCP Hospitality | CBM00845 | Meen by Chef Pillai, Kollam | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0333 | 2026-05-20 | Quarterly License Renewal & Software Maintenance for the period 20/05/2026 to 19/08/2026. | | | | INR | | 17346.0000 | No |
| RCP | RCP Hospitality | CBR00837 | RCP HOSPITALITY PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0328 | 2026-05-20 | Quarterly License Renewal & Software Maintenance for the period 20/05/2026 to 19/08/2026. | | | | INR | | 17346.0000 | No |
| RCP | RCP Hospitality | CBR00837 | RCP HOSPITALITY PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0329 | 2026-05-20 | Quarterly License Renewal & Software Maintenance for the period 20/05/2026 to 19/08/2026. | | | | INR | | 17346.0000 | No |
| RCP | RCP Hospitality | CBR00837 | RCP HOSPITALITY PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0330 | 2026-05-20 | Quarterly License Renewal & Software Maintenance for the period 20/05/2026 to 19/08/2026. | | | | INR | | 29736.0000 | No |
| RCP | RCP Hospitality | CBR00837 | RCP HOSPITALITY PRIVATE LIMITED | ND | Non GST Debit Note | 10000567 | 2026-04-03 | Being Excess Payment amount transfer to AR ID: CBS00843. | 3000450 | Sundry Debtors Control Account | | INR | | 17346.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Being Excess Payment amount transfer to AR ID: CBS00843. | INR | | -17346.0000 | Yes |
| RCP | RCP Hospitality | CBR00838 | RCP HOSPITALITY PVT. LTD.(RESTAURANT CHEF PILLAI) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0331 | 2026-05-20 | Quarterly License Renewal & Software Maintenance for the period 20/05/2026 to 19/08/2026. | | | | INR | | 17346.0000 | No |
| RCP | RCP Hospitality | CBR00839 | RCP HOSPITALITY P Ltd(United Coconut By Chef Pillai Thrissur | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0326 | 2026-05-20 | Quarterly License Renewal & Software Maintenance for the period 20/05/2026 to 19/08/2026. | | | | INR | | 17346.0000 | No |
| RCP | RCP Hospitality | CBR00939 | RCP Resorts & Restaurants Management Private Limited. | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0327 | 2026-05-20 | Quarterly License Renewal & Software Maintenance for the period 15/04/2026 to 14/07/2026. | | | | INR | | 17346.0000 | No |
| RCP | RCP Hospitality | CBS00841 | SANCHARI BY CHEF PILLAI HARIPAD | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0334 | 2026-05-20 | Quarterly License Renewal & Software Maintenance for the period 20/05/2026 to 19/08/2026. | | | | INR | | 17346.0000 | No |
| RCP | RCP Hospitality | CBS00842 | Sanchari by Chef Pillai Palakkad | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0335 | 2026-05-20 | Quarterly License Renewal & Software Maintenance for the period 20/05/2026 to 19/08/2026. | | | | INR | | 17346.0000 | No |
| RCP | RCP Hospitality | CBT00886 | Transmile Global Mobility P Ltd (RCP by Chef Pillai Calicut) | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0332 | 2026-05-20 | Quarterly License Renewal & Software Maintenance for the period 20/05/2026 to 19/08/2026. | | | | INR | | 17346.0000 | No |
| RCP | RCP Hospitality | CBU00846 | United Coconut by Chef Pillai, Kochi | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0336 | 2026-05-20 | Quarterly License Renewal & Software Maintenance for the period 20/05/2026 to 19/08/2026. | | | | INR | | 17346.0000 | No |
| Rose | Roseate | CBB00359 | Roasted By Roseate (Bird Hospitality Services Pvt Ltd)RBRVK | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0119 | 2026-04-15 | License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 29325.0000 | No |
| Rose | Roseate | CBG00095 | The Roseate Ganges Rishikesh (Ganga Banks Resorts P. Ltd)TRG | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0122 | 2026-04-15 | License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 126103.0000 | No |
| Rose | Roseate | CBG00095 | The Roseate Ganges Rishikesh (Ganga Banks Resorts P. Ltd)TRG | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0244 | 2026-05-05 | License renewal & software maintenance for the period 01/04/2026 To 31/03/2027. | | | | INR | | 63796.0000 | No |
| Rose | Roseate | CBi00407 | iSkate by Roseate (Bird Hospitality Services Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0094 | 2026-04-15 | Annual Software Maintenance and License Renewal Fee for the period from 01/04/2026 to 31/03/2027. | | | | INR | | 29325.0000 | No |
| Rose | Roseate | CBT00781 | The Roseate New Delhi - Samalka | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0123 | 2026-04-20 | Annual Software Maintenance and license Renewal fee for the period from 01/04/2026 to 31/03/2027. | | | | INR | | 16567.0000 | No |
| Rose | Roseate | D011 | The Roseate (Unit of Bird hospitality Services Pvt. Ltd)TRND | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0121 | 2026-04-15 | License renewal & software maintenance for the period 01/04/2026 to 31/03/2027. | | | | INR | | 118129.0000 | No |
| Rose | Roseate | D015 | Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHND | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0120 | 2026-04-15 | License renewal & software maintenance fee for the period 01/04/2026 to 31/03/2027. | | | | INR | | 190615.0000 | No |
| Rose | Roseate | D015 | Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHND | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0260 | 2026-05-18 | (DOL: 30/04/2026) Implementation, Setup charges | | | | INR | | 12390.0000 | No |
| Rose | Roseate | D015 | Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHND | FD | FRONTOFFICE DEBIT | PF/ND/26-27/0311 | 2026-05-18 | (DOL: 30/04/2026) Annually Subscription Fee for the period from 30/04/2026 to 30/04/2027. | | | | INR | | 90624.0000 | No |
| Ster | Sterling Holidays | CBG00558 | Sterling Arunai Anantha Tiruvannamalai (Gemspark) | DE | DEBIT NOTE (GST) | D10000001 | 2026-05-26 | Test Invoice | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Test Invoice | INR | | -720.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | Test Invoice | INR | | -4000.0000 | Yes |
| ZURI | ZURI HOTELS | B006 | The Zuri Whitefield Bengaluru | FD | FRONTOFFICE DEBIT | PF/AD/26-27/0213 | 2026-05-01 | 06 months License Renewal & Software Maintenance For The Period 01/05/2026 to 31/10/2026. | | | | INR | | 61400.0000 | No |
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