gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type1000154BV61192023-01-01MYCL - IMPS-IN/236521708674/7356670031/ Hotel Monorich - CBH003544248.00000.0000153833GL00POPR17086742023-01-011000154BV61052023-01-02Bank Charges (NEFT_CHRG:PUNBH23002976071/UTIB0000049/921020043754603)0.000029.2100153458GL00POPI7546032023-01-021000154JV60632023-01-02Salary payment to Pawan Palariya for the month of December-220.000039125.0000153222GL00POPI4812362023-01-021000154JV60642023-01-02Salary payment to Akhil Pathak for the month of December-220.000025725.0000153224GL00POPI4812372023-01-021000154JV60652023-01-02Salary payment to Abhishek Rai for the month of December-220.000025000.0000153226GL00POPI4812402023-01-021000154JV60662023-01-02Salary payment to Sukanta Manjhi for the month of December-220.000023921.0000153228GL00POPI4812412023-01-021000154TVAP202301022023-01-02Paid by cheque no. 481242 02/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200134110.0000702103.0000155176AP10039828100S033SALARY PAYABLE CONTROL A/C200134112023-01-02PNBOD4812422023-01-022023-01-021000154TVAP202301022023-01-02Payment Rs. 3,18,565/- to Mashiva Technologies for purchase 4 Laptop , Cheque No :- 481243, Dated :- 02/01/2023 M062 481243 PNBOD PUNJAB NATIONAL BANK (OD) 200134230.0000318565.0000155177AP2001342321000154TVAR202301022023-01-02NEFT_IN:SBIN423002585372/0032,Dated 02/01/2023 CBK00542 1000841149896.00000.0000154017AR100381991CBK00542Keys lite by Lemontree Hotels Sreekanya100084112023-01-02PNBOD5853722023-01-022023-01-021000154TVAR202301022023-01-02By Cheque No. 786224, Dated 02/01/2023 CBS00170 1000841256538.00000.0000154019AR100382131CBS00170Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala100084122023-01-02PNBOD7862242023-01-022023-01-021000154TVAR202301032023-01-03NEFT_IN:N003232272458779 - LUXURIATE HOSPITALITY L039 100084344248.00000.0000154032AR100384061L039LUXURIATE HOSPITALITY100084342023-01-03PNBOD24587792023-01-031000154TVAR202301032023-01-03NEFT : N003232272458779 / 0019/ LUXURIATE HOSPITALITY L039 100084733500.00000.0000155487AR100389581L039LUXURIATE HOSPITALITY100084732023-01-03PNBOD4587792023-01-032023-01-031000154TVAR202301032023-01-03NEFT_IN:N003232272458779 - LUXURIATE HOSPITALITY PM # 10008434 L0390.00004248.0000155488AR100389661L039LUXURIATE HOSPITALITY100001522023-01-031000154BV60672023-01-04Bank charges on the date 04/01/20230.000069.6300153230GL00POPI401232023-01-041000154BV62002023-01-04MYCL - NEFT_IN:P004230212590263/0032/ S R CONTINENTAL LOADGING AND RESTAU11859.00000.0000155145GL00POPR5902632023-01-041000154JV60692023-01-0492B TDS on Salary payment for the month of November-220.0000642347.0000153234GL00POPI4812442023-01-041000154JV60702023-01-0494J TDS on consultancy payment for the month of December-22, Dated :- 05/01/20230.0000110980.0000153237GL00POPI40120232023-01-041000154JV60712023-01-0494C TDS on contractor payment for the month of December-220.00003674.0000153240GL00POPI4012232023-01-041000154JV60722023-01-0494I TDS on rent payment for the month of December-220.000029324.0000153244GL00POPI417742023-01-041000154JV60732023-01-0494H TDS on commission payment for the month of December-220.00002962.0000153246GL00POPI1417742023-01-041000154JV60742023-01-04195 TDS on foreign payment for the month of December-220.0000120000.0000153248GL00POPI101417742023-01-041000154TVAP202301042023-01-04Paid by cheque no. 40122 04/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) E032 200134120.000095548.0000155182AP10039849100E032E21 Solutions200134122023-01-04PNBOD401222023-01-042023-01-041000154TVAR202301042023-01-04Cheque No. 076700, Dated 04/01/2023 CBH00543 A1000009777732.00000.0000154035AR100384091CBH00543Holiday Inn Express & Suites Jaipur, GopalpuraA100000972023-01-04PNBOD767002023-01-042023-01-041000154TVAR202301042023-01-04NEFT BARBL23004603493, Dated 04/01/2023 CBR00590 A1000010050000.00000.0000155491AR100389621CBR00590Classic Sapphire Ananta, Bundi (R B Associates)A100001002023-01-04PNBOD34932023-01-042023-01-041000154TVAR202301042023-01-04NEFT :SBIN123004649684, Dated 04/01/2023 CBC00592 A1000009833453.00000.0000155497AR100389601CBC00592Country In Express, Sajjangarh (Espire Hospitality limited)A100000982023-01-04PNBOD96842023-01-042023-01-041000154TVAR202301042023-01-04NEFT N004232274438759 CBB00589 A100000996480.00000.0000155500AR100389611CBB00589Bloom Hotel- Babar Road(B0043)A100000992023-01-04PNBOD387592023-01-042023-01-041000154BV60682023-01-05Bank Charges on the date of 05/01/20230.000080.8600153232GL00POPI501232023-01-051000154TVAP202301052023-01-05Paid by cheque no. 481251 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) A106 200134130.000044100.0000155201AP10039850100A106Aishwarya Bhattacharya200134132023-01-05PNBOD4812512023-01-052023-01-051000154TVAP202301052023-01-05Paid by cheque no. 481248 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) A145 200134140.0000135000.0000155202AP10039851100A145Amit Sharda200134142023-01-05PNBOD4812482023-01-052023-01-051000154TVAP202301052023-01-05Paid by cheque no. 481252 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) H024 200134150.0000178203.0000155203AP10039852100H024Hindustan Power Instruments Pvt. Ltd.200134152023-01-05PNBOD4812522023-01-052023-01-051000154TVAP202301052023-01-05Paid by cheque no. 481249 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) J005 200134160.000072000.0000155204AP10039853100J005JVS Rathore200134162023-01-05PNBOD4812492023-01-052023-01-051000154TVAP202301052023-01-05Paid by cheque no. 481254 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) P013 200134170.0000135000.0000155205AP10039854100P013Priyanka Hazarika200134172023-01-05PNBOD4812542023-01-052023-01-051000154TVAP202301052023-01-05Paid by cheque no. 481250 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) R004 200134180.000045000.0000155206AP10039855100R004Rajeev Mahay200134182023-01-05PNBOD4812502023-01-052023-01-051000154TVAP202301052023-01-05Paid by cheque no. 481247 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) R009 200134190.000031185.0000155207AP10039856100R009ROSHAN LAL200134192023-01-05PNBOD4812472023-01-052023-01-051000154TVAP202301052023-01-05Paid by cheque no. 481239 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S132 200134200.0000121500.0000155208AP10039857100S132S.Krishanan200134202023-01-05PNBOD4812392023-01-052023-01-051000154TVAP202301052023-01-05Paid by cheque no. 481238 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) K028 200134210.000028900.0000155209AP10039858100K028Kaizen Brewing LLP200134212023-01-05PNBOD4812382023-01-052023-01-051000154TVAP202301052023-01-05Paid by cheque no. 501023 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) V001 200134720.00005527.0000155420AP10040021100V001Vodafone Idea Limited200134722023-01-05PNBOD5010232023-01-052023-01-051000154TVAR202301052023-01-05NEFT APEEJAY SURRENDRA PARK HOTELS LIMIT, Dated:- 05/01/2023 T024 1000841538019.00000.0000154039AR100383591T024Apeejay Surrendra Park Hotels Limited- The park Delhi100084152023-01-05PNBOD50120232023-01-052023-01-051000154BV60772023-01-06Transfer Rs. 3,10,000/- from PnB OD0015 to PnB 6347, Dated :- 06/01/20230.0000310000.0000153254GL00POPI4812572023-01-061000154TVAR202301062023-01-06CDS/CRTR/153000B1153000/7388/06-01-2023 CBS00003 10008435100000.00000.0000154048AR100384071CBS00003SANSRI TECHNOLOGY Pvt. Ltd.100084352023-01-06PNBOD11530002023-01-062023-01-061000154TVAR202301062023-01-06IMPS 300614122737, Dated 06/01/2023 advance for addition in Wish Rooms R014 A1000010119140.00000.0000155502AR100389641R014Rajasthali Resort & Studio Ltd. (Rajasthali Resort & Spa)A100001012023-01-06PNBOD117372023-01-062023-01-061000154TVAR202301062023-01-06NEFT_IN:FDRLH23006506455, Dated 06/01/2023 CBK00586 A10000102375240.00000.0000155505AR100389651CBK00586Keys Prima by Lemon Tree Hotels -ThekkadyA100001022023-01-06PNBOD64552023-01-062023-01-061000154BV60972023-01-07Transfer Rs. 8,00,000/- from PnB OD 0015 to PnB 6484 ,Dated :- 07/01/20230.0000800000.0000153394GL00POPI4812562023-01-071000154TVAR202301072023-01-07NEFT_IN:YESB30072987300,Dated:- 07/01/2023 H001 1000841630634.00000.0000154050AR100383621H001BHARAT HOTELS LIMITED100084162023-01-07PNBOD9873002023-01-072023-01-071000154TVAR202301072023-01-07Cheque No. 000288, Dated 07/01/2023 CBS00572 10008474169020.00000.0000155509AR100389921CBS00572ZSG Enterprises Pvt Ltd.(Kitchen 22)100084742023-01-07PNBOD2882023-01-072023-01-071000154TVAR202301072023-01-07Cheque No. 909894, Account Reff : 270500, Dated 07/01/2023 CBB00545 A10000103185850.00000.0000155511AR100389931CBB00545Baragarh Resort & Spa Manali - IHCL SeleQtionsA100001032023-01-07PNBOD9098942023-01-072023-01-071000154BV62022023-01-09CBT00495 - MYCL - NEFT_IN:N009232283101788, Dated 09/01/202326550.00000.0000155149GL00POPR1017882023-01-091000154TVAR202301092023-01-09NEFT_IN:YESB30099039958/0035,Dated:-09/01/2023 H001 1000842171306.00000.0000154054AR100383691H001BHARAT HOTELS LIMITED100084212023-01-09PNBOD399582023-01-092023-01-091000154BV60982023-01-10Staff loan & advance payment received from Achintya Kumar Mondal, Dated :- 10/01/202316000.00000.0000153397GL00POPR1001232023-01-101000154BV61062023-01-10INCIDENTAL CHARGES0.0000646.6400153460GL00POPI1001232023-01-101000154BV61582023-01-10INCIDENTAL CHARGES0.0000646.6400154731GL00POPI100120232023-01-101000154BV61642023-01-10INCIDENTAL CHARGES646.64000.0000154866GL00POPI100120232023-01-101000154TVAR202301112023-01-11NEFT_IN:N011232287833038,Dated:- 11/01/2023 L016 1000841311772.00000.0000154059AR100383301L016Lemon Tree Hotels Limited- St. John Road Ulsoor100084132023-01-11PNBOD8330382023-01-112023-01-111000154TVAR202301112023-01-11NEFT_IN:N011232287688441,Dated:-11/01/2023 L016 1000841411772.00000.0000154060AR100383311L016Lemon Tree Hotels Limited- St. John Road Ulsoor100084142023-01-11PNBOD6884412023-01-112023-01-111000154TVAR202301112023-01-11NEFT_IN:N011232287833038/0044,Dated:-11/01/2023 S069 1000841930032.00000.0000154061AR100383651S069Sterling Holiday Resorts Limited100084192023-01-11PNBOD8330382023-01-112023-01-111000154TVAR202301112023-01-11NEFT_IN:N011232287837076/0044,Dated:-11/01/2023 CBS00419 1000842030032.00000.0000154062AR100383671CBS00419Sterling Lake Palace Alleppey (Sterling Holiday Resorts Ltd)100084202023-01-11PNBOD8370762023-01-112023-01-111000154TVAR202301112023-01-11NEFT N011232286674985, Dated 11/01/2023 CBM00445 1000847541780.00000.0000155517AR100389941CBM00445Milee Droog Bliny Pvt. Ltd.100084752023-01-11PNBOD749852023-01-112023-01-111000154TVAR202301112023-01-11NEFT N011232287000158, Dated 11/01/2023 CBB00585 A100001046480.00000.0000155518AR100389951CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)A100001042023-01-11PNBOD1582023-01-112023-01-111000154BV62032023-01-12Interest - IO For 027720OR000001577595.00000.0000155151GL00POPR1201232023-01-121000154TVAR202301122023-01-12IMPS-IN/301212023771/8967312707,Dated:-12/01/2023 CBs00500 1000841727730.00000.0000154089AR100383631CBs00500Sterling Park Kalimpong (Kalimpong Park Hotel)100084172023-01-12PNBOD237712023-01-122023-01-121000154TVAR202301122023-01-12NEFT_IN:N012232287967028/0015,Dated:-12/01/2023 S069 10008418387751.00000.0000154090AR100383641S069Sterling Holiday Resorts Limited100084182023-01-12PNBOD9670282023-01-122023-01-121000154BV62042023-01-13MYCL - CBI00302 - Inter Urban Hotel - IMPS 3013111238334012.00000.0000155152GL00POPR1301232023-01-131000154TVAR202301132023-01-13NEFT YESB30132267502, Dated 13/01/2023 H001 10008422105159.00000.0000154094AR100383701H001BHARAT HOTELS LIMITED100084222023-01-13PNBOD2491122023-01-132023-01-131000154TVAR202301132023-01-13NEFT_IN:N013230009778807/0042,Dated:-13/01/2023 CBV00508 1000842491396.00000.0000154095AR100383821CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)100084242023-01-13PNBOD7788072023-01-132023-01-131000154TVAR202301132023-01-13NEFT_IN:N013232290511100/0034,Dated:-13/01/2023 CBP00291 1000842555242.00000.0000154096AR100383841CBP00291Pelican Hospitality Private Limited100084252023-01-13PNBOD5111002023-01-132023-01-131000154TVAR202301132023-01-13NEFT_IN:YESB30132249112/0032,Dated:-13/01/2023 T102 1000842635640.00000.0000154097AR100383851T102BHARAT HOTELS LIMITED - LALIT MANGAR100084262023-01-13PNBOD2491122023-01-132023-01-131000154TVAR202301132023-01-13NEFT_IN:YESB30132249105/0032,Dated:-13/01/2023 T102 1000842733710.00000.0000154098AR100383861T102BHARAT HOTELS LIMITED - LALIT MANGAR100084272023-01-13PNBOD2491052023-01-132023-01-131000154TVAR202301132023-01-13NEFT 30797521591 DC, Dated 13/01/2023 3 Month AMC & Setup Fee CBG00558 10008440127440.00000.0000154099AR100384181CBG00558Sterling Arunai Anantha Tiruvannamalai (Gemspark)100084402023-01-13PNBOD215912023-01-132023-01-131000154TVAR202301132023-01-13Remittance ID 45530IMT01548023 CBC00031 1000847631788.00000.0000155520AR100389961CBC00031Constance Hotels Services Ltd.100084762023-01-13PNBOD5480232023-01-132023-01-131000154TVAR202301142023-01-14NEFT_IN:SBIN323014597042/0026,Dated:-14/01/2023 CBR00424 1000842327730.00000.0000154103AR100383811CBR00424Rudra Resort (Rudra Resort Sasan Gir)100084232023-01-14PNBOD5970422023-01-142023-01-131000154BV62052023-01-16MYCL - CBW00387 - Windstone Residency7080.00000.0000155154GL00POPR1601232023-01-161000154TVAR202301162023-01-16NEFT_IN:AXIC230165648956/0034,Dated:-16/01/2023 CBU00401 10008428101375.00000.0000154108AR100383931CBU00401Ultra Resorts And Hotels Pvt. Ltd.100084282023-01-16PNBOD6489562023-01-162023-01-131000154TVAR202301162023-01-16NEFT_IN:SBIN423016605598/0036,Dated:-16/01/2023 I020 10008429135289.30000.0000154109AR100383951I020International Airport Hotels & Resorts Pvt. Ltd. (Niranta)100084292023-01-16PNBOD6055982023-01-162023-01-131000154TVAR202301162023-01-16NEFT_IN:CMS23016201813/0035,Dated:-16/01/2023 CBG00012 1000844131864.00000.0000154110AR100384191CBG00012Ambuja Neotia Hotel Ventures Limited.100084412023-01-16PNBOD2018132023-01-162023-01-131000154TVAR202301172023-01-17NEFT_IN:ICIJ230170002029/0033,Dated:-17/01/2023 CBM00454 1000843045240.00000.0000154123AR100383961CBM00454Panchshil Infrastructure Holdings Pvt. Ltd. (Marriott Pune)100084302023-01-17PNBOD20292023-01-172023-01-171000154TVAR202301172023-01-17NEFT_IN:AXISP00355609652/0036,Dated:-17/01/2023 G015 1000843118215.00000.0000154124AR100383971G015GO GO FOODS PVT LTD MEESO100084312023-01-17PNBOD6096522023-01-172023-01-171000154TVAR202301172023-01-17BY INST 498579,Dated:-17/01/2023 CBS00052 1000844289042.00000.0000154125AR100384221CBS00052SPRINGFIELD PROJECTS PVT LTD100084422023-01-17PNBOD4985792023-01-172023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBI00184 10008479447120.00000.0000155523AR100390061CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100084792023-01-17PNBOD589002023-01-172023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBI00184 1000182619440.00000.0000155525AR100390072CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100018262023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00127 1000182719440.00000.0000155527AR100390082CBB00127Bloom Boutique Indiranagar A Unit of IHPL100018272023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00069 1000183319440.00000.0000155530AR100390142CBB00069Bloom Rooms Link Road A Unit of IHPL100018332023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00071 1000183419440.00000.0000155532AR100390152CBB00071Bloom Rooms Calangute A Unit of IHPL100018342023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBI00214 1000183519440.00000.0000155534AR100390162CBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)100018352023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00200 1000183619440.00000.0000155536AR100390172CBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)100018362023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBI00144 1000182819440.00000.0000155538AR100390092CBI00144Bloom Boutique Udaipr100018282023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBI00155 1000182919440.00000.0000155540AR100390102CBI00155Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd)100018292023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00070 1000183019440.00000.0000155542AR100390112CBB00070Bloom Boutique | Signature Towers100018302023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBI00213 1000183119440.00000.0000155544AR100390122CBI00213Bloom Boutique - The Waterfront Granary (BBWG)100018312023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00133 1000183258320.00000.0000155546AR100390132CBB00133Bloom Hotel Group (Support office) A Unit of IHPL100018322023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00126 1000183719440.00000.0000155547AR100390182CBB00126Bloom Rooms Indiranagar A Unit of IHPL100018372023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00130 1000183819440.00000.0000155549AR100390192CBB00130Bloom Rooms Janpath A Unit of IHPL100018382023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00125 1000183919440.00000.0000155551AR100390202CBB00125Bloom Rooms Railway Station A Unit of IHPL100018392023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00175 1000184019440.00000.0000155553AR100390212CBB00175Bloom Suits - Amhedabad100018402023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00129 1000184119440.00000.0000155555AR100390222CBB00129Bloom Suites A Unit of IHPL100018412023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBI00372 1000184619440.00000.0000155556AR100390272CBI00372Bloom -Juhu (Mumbai)100018462023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBI00184 100003070.0000447120.0000155558AR100390282CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100003072023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00232 1000184219440.00000.0000155562AR100390232CBB00232Bloom Suites - Electronic City100018422023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00185 1000184319440.00000.0000155564AR100390242CBB00185X by BLOOM Hebbal (Bangaluru)100018432023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBX00131 1000184419440.00000.0000155566AR100390252CBX00131X By Bloom Indiranagar100018442023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBC00050 1000184519440.00000.0000155568AR100390262CBC00050X by bloom - Manyata100018452023-01-171000154BV62072023-01-18MYCL - NEFT 30843462201 DC, Dated 18/01/202322656.00000.0000155159GL00POPR4622012023-01-181000154TVAR202301182023-01-18NEFT_IN:SIBLN23018013705/0031,Dated:-18/01/2023 S089 1000843225810.00000.0000154128AR100384001S089Sterling Thekkady100084322023-01-18PNBOD137052023-01-182023-01-181000154TVAR202301182023-01-18IMPS-IN/301811458182/9810434670,Dated:-18/01/2023 CBD00068 1000843363193.00000.0000154130AR100384021CBD00068DPA Institute of Tourism and Hospitality Education100084332023-01-18PNBOD4346702023-01-182023-01-181000154BV61312023-01-19Transfer Rs. 100/- from HDFC 0773 to PnB OD0015 , Dated :- 19/01/2023100.00000.0000153857GL00POPR0011412023-01-191000154BV61322023-01-19Transfer Rs. 100/- from PnB OD 0015 to HDFC Bank , Dated :- 19/01/20230.0000100.0000153858GL00POPI4812642023-01-191000154BV61362023-01-19Transfer Rs. 12,50,000/- from PnB OD 0015 to PnB 6484 , Dated :- 19/01/20230.00001250000.0000154222GL00POPI4812552023-01-191000154BV62062023-01-19NACH/8049517590/1104599/AAACP6397A-AY2022-232230380.00000.0000155157GL00POPR8049517592023-01-191000154TVAR202301192023-01-19NEFT_IN:KARBN23019181960/0023,Dated:-19/01/2023 CBL00384 10008436206600.00000.0000154133AR100384101CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100084362023-01-19PNBOD1819602023-01-192023-01-191000154TVAR202301192023-01-19NEFT_IN:N019232296490430/0031,Dated:-19/01/2023 CBS00371 1000843774472.00000.0000154134AR100384121CBS00371Aurika, Coorg (a unit of STOA Hospitality)100084372023-01-19PNBOD4904302023-01-192023-01-191000154TVAR202301192023-01-19NEFT_IN:N019232296485909/0031,Dated:-19/01/2023 CBS00371 1000843843500.00000.0000154135AR100384131CBS00371Aurika, Coorg (a unit of STOA Hospitality)100084382023-01-19PNBOD4859092023-01-192023-01-191000154TVAR202301192023-01-19From:3714009300661727,Dated:-19/01/2023 CBR00397 1000843928728.00000.0000154136AR100384151CBR00397Red Fox Hotel, Neelkanth (Hotel Mahananda)100084392023-01-19PNBOD6617272023-01-192023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBB00473 1000185219439.99000.0000155570AR100390362CBB00473Bloom Hotel - Gachibowli (B0028)100018522023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBI00509 1000185319439.99000.0000155572AR100390372CBI00509Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport)100018532023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBB00517 1000185419439.99000.0000155574AR100390382CBB00517Bloom Hotel, Jalandhar (B0030)100018542023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBB00534 1000185519439.99000.0000155576AR100390392CBB00534Bloom Boutique - Bandra (B0031)100018552023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBB00538 1000185619439.99000.0000155578AR100390402CBB00538Bloom Holel - Jaipur(B0032)100018562023-01-191000154TVAR202301192023-01-19NEFT N019232296852170, Dated 19/01/2023 CBB00557 1000847725490.16000.0000155581AR100389981CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100084772023-01-19PNBOD8521702023-01-192023-01-191000154TVAR202301192023-01-19NEFT N019232296852170, Dated 19/01/2023 CBB00557 1000182415337.08000.0000155583AR100389992CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100018242023-01-191000154TVAR202301192023-01-19NEFT 000782621929, Dated 19/01/2023 advance against WebProlific Order CBA00511 A10000106306000.00000.0000155584AR100390041CBA00511Averina International Resorts Pvt. Ltd. (Holiday Inn Resort)A100001062023-01-19PNBOD219292023-01-192023-01-191000154TVAR202301192023-01-19NEFT BARBR52023011900882160, Dated 19/01/2023 CBL00593 A10000107368880.00000.0000155587AR100390051CBL00593Lemon Tree Hotel, Agra (a unit of Hotel Bhawana Palace)A100001072023-01-19PNBOD8521262023-01-192023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBI00373 10008480248616.90000.0000155590AR100390301CBI00373BLOOM - Worli (Mumbai)100084802023-01-19PNBOD2580772023-01-192023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBI00373 1000184719439.99000.0000155592AR100390312CBI00373BLOOM - Worli (Mumbai)100018472023-01-191000154TVAR202301192023-01-19NEFT N019232296852170, Dated 19/01/2023 CBB00567 1000182510153.08000.0000155594AR100390002CBB00567Bloom Hotel-Heritage Walk (B0036)100018252023-01-191000154TVAR202301192023-01-19NEFT N019232296852170, Dated 19/01/2023 CBB00557 100003060.000025490.1600155596AR100390012CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100003062023-01-191000154TVAR202301192023-01-19NEFT N019232296852126, Dated 19/01/2023 CBB00591 A100001056480.00000.0000155598AR100390021CBB00591Bloom Hotel - Donapaula (B0044)A100001052023-01-19PNBOD521262023-01-192023-01-191000154TVAR202301192023-01-19NEFT SBIN223019953593, Dated 19/01/2023 CBC00475 1000847863366.00000.0000155601AR100390031CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)100084782023-01-19PNBOD535932023-01-192023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBB00418 1000184819439.99000.0000155603AR100390322CBB00418Bloom Hotel Golf Course Road100018482023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBB00431 1000184919439.99000.0000155605AR100390332CBB00431Bloom Hotel - HITEC City, Hyderabad (B0025)100018492023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBB00462 1000185019439.99000.0000155607AR100390342CBB00462Bloom Hotel - Brookefield (B0026)100018502023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBB00469 1000185119439.99000.0000155609AR100390352CBB00469Bloom Hotel, Sec. 62, Noida (B0027)100018512023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBB00546 1000185719439.99000.0000155612AR100390412CBB00546Bloom Hotel-Jammu(B0033)100018572023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBB00555 1000185834777.05000.0000155614AR100390422CBB00555Bloom Hotel-GCR2 (B0034)100018582023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBI00373 100003080.0000248616.9000155616AR100390432CBI00373BLOOM - Worli (Mumbai)100003082023-01-191000154TVAR202301202023-01-20NEFT_IN:YESB30202839873/0037,Dated:-20/01/2023 T059 1000844482540.00000.0000154148AR100384871T059Bharat Hotels Ltd. - The LaLiT Jaipur100084442023-01-20PNBOD8398732023-01-202023-01-201000154TVAR202301202023-01-20NEFT_IN:SBIN323020508020/0033,Dated:-20/01/2023 CBP00377 1000844727000.00000.0000154582AR100386711CBP00377Prasad Heritage Projects Pvt. Ltd. (Pilibhit House)100084472023-01-20PNBOD5080202023-01-202023-01-201000154TVBN202301202023-01-200.00000.1600155161BN001000154TVAR202301212023-01-21NEFT_IN:BCBMH23020288659/0036,Dated:-21/01/2023 C029 1000844344613.50000.0000154179AR100384851C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)100084432023-01-21PNBOD2886592023-01-212023-01-211000154BV62082023-01-23iNTEREST - IO For 027720OR0000008110849.00000.0000155163GL00POPR230120232023-01-231000154BV61332023-01-24Staff loan & advance payment received from Achintya kumar Mondal, Dated :- 24/01/2023484000.00000.0000153861GL00POPR1679872023-01-241000154TVAR202301242023-01-24NEFT_IN:N024232301303482/0023,Dated:-24/01/2023 CBU00364 1000844558806.00000.0000154209AR100385581CBU00364Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD)100084452023-01-24PNBOD3034822023-01-242023-01-241000154TVAR202301242023-01-24NEFT_IN:CMS0242340557597/0022,Dated:-24/01/2023 U007 1000844642848.00000.0000154211AR100385601U007Unique Mercantile India Limited - Howard Johnson100084462023-01-24PNBOD5575972023-01-242023-01-241000154TVAR202301242023-01-24NEFT AXISP00356997793, Dated 24/01/2023 Total Credit Rs. 3,73,680.00 CBB00381 10008481156802.00000.0000155629AR100390441CBB00381Beerworks Resturants & Microbrewery Pvt. Ltd.(orion Mall)100084812023-01-24PNBOD977932023-01-242023-01-241000154TVAR202301242023-01-24NEFT AXISP00356997793, Dated 24/01/2023 Total Credit Rs. 3,73,680.00 ( CBB00381 Rs. 156802 & CBB00569 Rs. 216878) CBB00569 A10000108216878.00000.0000155630AR100390451CBB00569Beerworks Resturants & Microbrewery Pvt. Ltd.(Bhartiya City)A100001082023-01-24PNBOD977932023-01-242023-01-241000154TVAP202301252023-01-25Paid by cheque no. 481266 25/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200134690.00007586.0000155435AP10040012100SR01Reimbursement Payable Control A/C200134692023-01-25PNBOD4812662023-01-252023-01-271000154TVAR202301252023-01-25RTGS 8182587105_BCBM00002000001189, Dated 25/01/2023 CBL00368 1000845061596.00000.0000154973AR100388001CBL00368Shree Naman Developers Pvt Ltd (LTH - Kalina Mumbai)100084502023-01-25PNBOD11892023-01-252023-01-251000154BV61382023-01-27Transfer Rs. 8,00,000/- from PnB OD 0015 To PnB 6484 , Dated :- 27/01/20230.0000800000.0000154226GL00POPI4812602023-01-271000154TVAR202301272023-01-27NEFT_IN:INDBN27012272439/0037,Dated:- 27/01/2023 C026 1000844823599.00000.0000154585AR100387881C026CHOICEST ENTERPRISE LTD.100084482023-01-27PNBOD2724392023-01-272023-01-271000154TVAR202301272023-01-27NEFT_IN:INDBN27012257143/0035,Dated:-27/01/2023 C026 10008449129235.80000.0000154586AR100387891C026CHOICEST ENTERPRISE LTD.100084492023-01-27PNBOD2571432023-01-272023-01-271000154TVAR202301282023-01-28NEFT N028232305721869, Dated 28/01/2023 - Advance equals to 25% of proposed Annual Subscription of Cloud Migration. T023 A10000109627966.00000.0000155634AR100390461T023Apeejay Surrendra Park Hotels Ltd. - The Park KolkataA100001092023-01-28PNBOD721820692023-01-282023-01-281000154BV62092023-01-29MYCL - IMPS - 302917509597 - CBH00354 - Hotel Monarch International4248.00000.0000155164GL00POPR5095972023-01-291000154TVAR202301302023-01-30NEFT AXTB230300062027, Dated 30/01/2023 CBG00012 100084529585.05000.0000154976AR100388321CBG00012Ambuja Neotia Hotel Ventures Limited.100084522023-01-30PNBOD620272023-01-302023-01-301000154TVAR202301302023-01-30NEFT_IN:AXTB230300190236/0039,Dated:-30/01/2023 CBM00237 1000845339347.00000.0000154977AR100388441CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)100084532023-01-30PNBOD1902362023-01-302023-01-301000154TVAR202301302023-01-30NEFT_IN:N030232307541859/0033,Dated:- 30/01/2023 CBR00182 1000845473980.00000.0000154979AR100388501CBR00182Rosetta Resort and Holiday Homes100084542023-01-30PNBOD5418592023-01-302023-01-301000154TVAR202301302023-01-30NEFT AXISP00357849799, Dated 30/01/2023 CBG00449 10008451316764.00000.0000154982AR100388051CBG00449Ganapati Parks Limited - Raaj kutir, Kolkatta100084512023-01-30PNBOD497992023-01-302023-01-301000154TVAR202301302023-01-30NEFT CNRBR52023013098232291, Dated 30/01/2023 CBL00596 A10000110331200.00000.0000155642AR100390471CBL00596Lemon Tree Hotel, Hubli (a unit of HRK Hospitality)A100001102023-01-30PNBOD322912023-01-302023-01-301000154TVAR202301302023-01-30Cheque No. 149600, dated 30/01/2023 CBS00582 A1000011127730.00000.0000155645AR100390481CBS00582Sterling Mantra Haridwar (Sterling Holiday Resorts Limited)A100001112023-01-30PNBOD1496002023-01-302023-01-301000154TVAR202301312023-01-31NEFT_IN:000131832858/0034,Dated:-31/01/2023 CBA00435 10008457243310.00000.0000155036AR100389141CBA00435Some Place Else (unit of Apeejay Surrendra Park Hotels Ltd)100084572023-01-31PNBOD8328582023-01-312023-01-311000154TVAR202301312023-01-31NEFT_IN:N031232310085369/0036,Dated:- 31/01/2023 L006 1000845822680.00000.0000155037AR100389151L006Lemon Tree Hotel Hinjewadi100084582023-01-31PNBOD853692023-01-312023-01-311000154TVAR202301312023-01-31NEFT KKBKH23031858431, Advance for Annual Subscription of Touche Banquet with mobile Access CBI00597 A1000011290000.00000.0000156178AR100390601CBI00597Imperion Associates Hyderabad- (Pradhan Conventions)A100001122023-01-31PNBOD8584312023-01-312023-01-311000154BV61662023-02-01Transfer rs. 20,00,000/- from PnB OD0015 To PnB 6484 , Dated :- 01/02/20230.00002000000.0000154874GL00POPI4812682023-02-011000154BV61792023-02-01Salary payment to Sukanta Majhi for the month of January-23, Dated :- 01/02/20230.000028550.0000155099GL00POPI4812612023-02-011000154BV61802023-02-01Salary payment to Arun Kumar for the month of January-23, Dated :- 01/02/20230.000012447.0000155101GL00POPI4812622023-02-011000154BV62932023-02-01Bank Charges of Cheque Dishonoured0.0000177.0000156584GL00POPI10220232023-02-011000154TVAP202302012023-02-01Paid by cheque no. 481267 01/02/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200134710.0000741035.0000156016AP10040018100S033SALARY PAYABLE CONTROL A/C200134712023-02-01PNBOD4812672023-02-012023-02-011000154TVAR202302012023-02-01By Cheque No. 682889,Dated:-01/02/2023 S075 1000845915714.00000.0000155040AR100389171S075Lemon Tree Hotel Shimona, chennai100084592023-02-01PNBOD6828892023-01-211000154TVAR202302012023-02-01NEFT_IN:CMS0322341461988/0019,Dated:- 01/02/2023 CBR00314 1000846014500.00000.0000155041AR100389181CBR00314Radisson Blu Mumbai International Airport100084602023-02-01PNBOD4619882023-02-012023-02-011000154TVAR202302012023-02-01NEFT_IN:CITIN23315367513/0021,Dated:-01/02/2023 CBC00453 1000846130276.00000.0000155043AR100389211CBC00453Surya Inns Limited - Courtyard by Marriott Mahabaleshwar100084612023-02-01PNBOD3675132023-02-012023-02-011000154TVAR202302012023-02-01NEFT_IN:N032232311480156/0026,Dated:- 01/02/2023 CBR00398 1000846211239.00000.0000155045AR100389231CBR00398Rahul & Pranav Hospitalities LLP (Radisson Blu Nashik)100084622023-02-01PNBOD4801562023-02-012023-02-011000154TVAR202302012023-02-01NEFT_IN:BCBMH23031460564/0034,Dated:- 01/02/2023 CBL00368 1000846373080.00000.0000155047AR100389261CBL00368Shree Naman Developers Pvt Ltd (LTH - Kalina Mumbai)100084632023-02-01PNBOD4605642023-02-012023-02-011000154TVAR202302012023-02-01By Cheque No. 682889,Dated:-01/02/2023 PM # 10008459 S0750.000015714.0000156193AR100390961S075Lemon Tree Hotel Shimona, chennai100001532023-02-011000154TVAR202302012023-02-01NEFT IOBAN23033316250, Dated 01/02/2023 S075 1000848715714.00000.0000156194AR100390971S075Lemon Tree Hotel Shimona, chennai100084872023-02-01PNBOD162502023-02-012023-02-021000154TVAR202302012023-02-01Cheque No. 004834, Dated 01/02/2023 M018 1000850986400.00000.0000156759AR100392401M018Misc Credit A/c100085092023-02-011000154TVAR202302012023-02-01NEFT BCBMH23031460564, Dated 01/02/2023 CBI00588 A10000113526929.00000.0000156760AR100392411CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)A100001132023-02-01PNBOD14605642023-02-012023-02-011000154TVAR202302012023-02-01From:1470002100034525:SEVEN SEAS HOSPITALITY (P) L S0100 1000851024346.00000.0000156763AR100392421S0100Seven Seas Hospitality Pvt ltd100085102023-02-01PNBOD345252023-02-012023-02-011000154TVAR202302022023-02-02NEFT_IN:KARBN23033966075/0032,Dated:- 02/02/2023 CBU00441 1000846420000.00000.0000155051AR100389291CBU00441UPPIN Ventures (Zest Club)100084642023-02-02PNBOD9660752023-02-022023-02-021000154TVAR202302022023-02-02NEFT_IN:YESB30333465878/0037,Dated:- 02/02/2023 I001 1000846592625.00000.0000155052AR100389301I001Bharat Hotel Ltd - The Lalit Mumbai100084652023-02-02PNBOD4658782023-02-022023-02-021000154BV62942023-02-04MYCL - NEFT P035230218686123, Dated 04/02/202311859.00000.0000156586GL00POPR86861232023-02-041000154TVAR202302062023-02-06NEFT_IN:SBIN423037230920/0034,Dated:- 06/02/2023 CBZ00515 1000846677876.00000.0000156195AR100389471CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)100084662023-02-06PNBOD2309202023-02-062023-02-061000154TVAR202302072023-02-07NEFT AXSK230380013808, Dated 07/02/2023 CBS00440 A1000011443740.00000.0000156772AR100392431CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)A100001142023-02-07PNBOD138082023-02-072023-02-071000154TVAR202302082023-02-08NEFT_IN:N039230017452213/0021, Dated:- 08/02/2023 CBJ00563 10008467155170.00000.0000156201AR100389481CBJ00563Sterling Padam Pench (Krishna Enterprises)100084672023-02-08PNBOD4522132023-02-082023-02-081000154BV62132023-02-09Bank Charges (SMS CHRG FOR:01-07-2022to30-09-2022)0.000029.5000155774GL00POPI902232023-02-091000154TVAR202302092023-02-09NEFT_IN:YESB30405630052/0019,Dated:- 09/02/2023 L003 1000846822680.00000.0000156203AR100389491L003Lemon Tree Amarante Beach Resort, Goa100084682023-02-09PNBOD6300522023-02-092023-02-091000154TVAR202302092023-02-09NEFT_IN:YESB30405630680/0019,Dated:- 09/02/2023 CBL00122 1000846921808.00000.0000156204AR100389501CBL00122Lemon Tree Premier Kolkata (a unit of Fleur Hotels Limited)100084692023-02-09PNBOD6306802023-02-092023-02-091000154TVAR202302092023-02-09NEFT_IN:YESB30405629223/0019,Dated:- 09/02/2023 CBL00191 1000847012180.00000.0000156206AR100389521CBL00191Aurika, Udaipur – Luxury by Lemon Tree Hotels100084702023-02-09PNBOD6292232023-02-092023-02-091000154TVAR202302092023-02-09NEFT_IN:AXTB230405389156/0035,Dated:- 09/02/2023 CBS00386 1000847110756.55000.0000156207AR100389541CBS00386S.E. BUILDERS & REALTORS LTD. (Club De Villa)100084712023-02-09PNBOD3891562023-02-092023-02-091000154BV62012023-02-10Transfer Rs. 20,00,000/- from PnB OD 0015 To PnB 6484, Dated :- 10/02/20230.00002000000.0000155146GL00POPI4812582023-02-101000154TVAR202302102023-02-10From:3880002100007979, Dated:- 10/02/2023 CBG00001 1000847269336.00000.0000156209AR100389561CBG00001Lemon Tree Premier,Corbett (Genesisriverview Resorts PvtLtd)100084722023-02-10PNBOD79792023-02-102023-02-101000154TVAR202302102023-02-10NEFT_IN:AXISP00362305337/0033,Dated:- 10/02/2023 L036 1000848239208.00000.0000156236AR100390611L036Lemon Tree Premier, Delhi Aerocity100084822023-02-10PNBOD3053372023-02-102023-02-101000154TVAR202302102023-02-10NEFT_IN:N041232327438833/0033,Dated:- 10/02/2023 CBR00182 1000848345135.00000.0000156237AR100390621CBR00182Rosetta Resort and Holiday Homes100084832023-02-10PNBOD4388332023-02-102023-02-101000154TVAR202302102023-02-10NEFT_IN:YESB30419420584/0039,Dated:-10/02/2023 H001 1000848461841.00000.0000156238AR100390631H001BHARAT HOTELS LIMITED100084842023-02-10PNBOD4205842023-02-102023-02-101000154BV62102023-02-13MYCL - IMPS-IN/304413149679/98702237714012.00000.0000155761GL00POPR496792023-02-131000154BV62112023-02-13Interest - IO For 027720OR0000015720713.00000.0000155763GL00POPR001572023-02-131000154TVAR202302132023-02-13NEFT YESB30448580998, Dated 13/02/2023 T011 1000848554694.00000.0000156242AR100390781T011The LaLiT Ashok Bangalore100084852023-02-13PNBOD5809982023-02-132023-02-131000154TVAR202302132023-02-13NEFT N044232330573758, Dated 13/02/2023 L061 1000848628188.00000.0000156244AR100390801L061Lemon Tree Hotel, Alwar100084862023-02-13PNBOD737582023-02-132023-02-131000154TVAR202302142023-02-14RTGS HDFCR52023021482827723, Dated 14/02/2023 CBX00559 A10000116496800.00000.0000156781AR100392451CBX00559Xperience India Pvt. Ltd.A100001162023-02-14PNBOD28277232023-02-142023-02-141000154TVAR202302152023-02-15NEFT_IN:604724231/0021,Dated:-15/02/2023 CBs00500 10008494138650.00000.0000156257AR100391361CBs00500Sterling Park Kalimpong (Kalimpong Park Hotel)100084942023-02-15PNBOD7242312023-02-152023-02-151000154BV62122023-02-16Transfer Rs. 15,00,000/- from PnB OD 0015 To PnB 6484, Dated :- 16/02/20230.00001500000.0000155772GL00POPI4812632023-02-161000154TVAP202302162023-02-16Paid by cheque no. 481269 16/02/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200135160.00007586.0000156004AP10040191100SR01Reimbursement Payable Control A/C200135162023-02-16PNBOD4812692023-02-162023-02-161000154TVAR202302162023-02-16NEFT_IN:AXTB230478283817,Dated:-16/02/2023 CBB00523 1000848870320.00000.0000156264AR100391251CBB00523Banasurasagar Hotels And Resorts India Pvt. Ltd. (Wayanad)100084882023-02-16PNBOD2838172023-02-162023-02-161000154TVAR202302162023-02-16NEFT_IN:N047232335416530,Dated:-16/02/2023 CBD00518 10008489265670.00000.0000156266AR100391271CBD00518Sustainable Luxury - Gravity Global Pvt.Ltd. (Dmonde)100084892023-02-16PNBOD4165302023-02-162023-02-161000154TVAR202302172023-02-17NEFT_IN:BARBV23048496151,Dated:-17/02/2023 CBG00383 1000849017451.00000.0000156290AR100391281CBG00383Gustum100084902023-02-17PNBOD4961512023-02-172023-02-171000154TVAR202302172023-02-17RTGS INDBR32023021700150075, Dated 17/02/2023 - Advance for Cloud Migration C026 A10000117899039.00000.0000156785AR100392461C026CHOICEST ENTERPRISE LTD.A100001172023-02-17PNBOD500752023-02-172023-02-171000154TVAR202302182023-02-18NEFT_IN:N049232337519873,Dated:-18/02/2023 R032 1000849117064.00000.0000156291AR100391291R032Lemon Tree Hotel Delhi Aerocity Unit of Lemon Tree Hotels L.100084912023-02-18PNBOD5198732023-02-182023-02-181000154TVAR202302192023-02-19NEFT_IN:N050232337766885,Dated:-19/02/2023 CBN00195 1000849264800.00000.0000156293AR100391321CBN00195SHAWN ELIZEY100084922023-02-19PNBOD7668852023-02-192023-02-191000154TVAR202302202023-02-20By Cheque No. 002317,Dated:-20/02/2023 CBL00330 1000849362856.00000.0000156296AR100391341CBL00330Lemon Tree Hotel, Jhansi100084932023-02-20PNBOD23172023-02-202023-02-201000154TVAR202302202023-02-20NEFT_IN:BD23022000786314,Dated:-20/02/2023 H032 1000849611138.00000.0000156298AR100391691H032Lemon Tree Hotel Gangtok100084962023-02-20PNBOD7863142023-02-202023-02-201000154TVAR202302202023-02-20NEFT N051232337994974, Dated 20/02/2023 CBB00598 A1000011812960.00000.0000156789AR100392471CBB00598Bloom Hotel-Sector 19,Noida(B0046)A100001182023-02-20PNBOD9949742023-02-202023-02-201000154TVAR202302222023-02-22NEFT_IN:N053232341852752,Dated:-22/02/2023 CBJ00020 10008495134436.00000.0000156316AR100391681CBJ00020JUNOBO HOTELS PRIVATE LIMITED100084952023-02-22PNBOD8527522023-02-222023-02-221000154TVAR202302232023-02-23Cheque No. 161037, Dated 23/03/2023 M018 10008511397440.00000.0000156793AR100392481M018Misc Credit A/c100085112023-02-231000154TVAR202302242023-02-24NEFT_IN:CMS0552344196833,Dated:-24/02/2023 CBR00314 1000850067326.00000.0000156320AR100391971CBR00314Radisson Blu Mumbai International Airport100085002023-02-24PNBOD1968332023-02-242023-02-241000154TVAR202302242023-02-24RTGS HDF CR 52023022485644639, Dated 24/02/2023 CB300602 A10000119220000.00000.0000156795AR100392491CB3006023B Hospitality Services Pvt. Ltd. (Hyatt Place Haridwar) oldA100001192023-02-24PNBOD6446392023-02-242023-02-241000154TVAR202302272023-02-27NEFT_IN:N058232346682283,Dated:-27/02/2023 CBR00182 1000849782080.00000.0000156335AR100391891CBR00182Rosetta Resort and Holiday Homes100084972023-02-27PNBOD6822832023-02-272023-02-271000154TVAR202302272023-02-27NEFT_IN:AXISP00365652926,Dated:-27/02/2023 CBU00036 1000849937236.00000.0000156338AR100391941CBU00036Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd.100084992023-02-27PNBOD6529262023-02-272023-02-271000154TVAR202302272023-02-27NEFT_IN:AXISP00365652926,Dated:-27/02/2023 CBU00036 1000850137236.00000.0000156340AR100391981CBU00036Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd.100085012023-02-27PNBOD6529262023-02-271000154TVAR202302272023-02-27NEFT_IN:AXISP00365652926,Dated:-27/02/2023 PM # 10008501 CBU000360.000037236.0000156799AR100392501CBU00036Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd.100001542023-02-271000154TVAR202302282023-02-28NEFT_IN:SBIN523059273729,Dated:-28/02/2023 CBR00424 1000850227730.00000.0000156344AR100391991CBR00424Rudra Resort (Rudra Resort Sasan Gir)100085022023-02-28PNBOD2737292023-02-282023-02-281000154BV62542023-03-02Transfer Rs. 25,00,000/- from PnB OD 0015 To PnB 6484 , Dated :- 02/03/20230.00002500000.0000156420GL00POPI8490842023-03-021000154BV62862023-03-02Salary payment to Ashwani Kumar for the month of February-23, Dated :- 02/03/20230.000015629.0000156571GL00POPI8490832023-03-021000154BV62872023-03-02Salary payable to Arun Kumar Tiwari for the month of Feb-23, Dated :- 02/03/20230.000017121.0000156573GL00POPI8490822023-03-021000154TVAP202303022023-03-02Paid by cheque no. 849081 02/03/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200135800.0000887108.0000156918AP10040383100S033SALARY PAYABLE CONTROL A/C200135802023-03-02PNBOD8490812023-03-022023-03-021000154TVAP202303022023-03-02Cheque paid to Airtel for payment ,Cheque Issue from PnB OD 0015 Account, Cheque No :- 481253 A002 481253 PNBOD PUNJAB NATIONAL BANK (OD) 200136510.000013732.0000158585AP2001365121000154TVAR202303022023-03-02NEFT_IN:BARBZ23060585628,Dated:-02/03/2023 CBT00414 10008503143856.00000.0000157043AR100392081CBT00414The Park Indore (Ashtvinayak Leisure Pvt. Ltd)100085032023-03-02PNBOD5856282023-03-022023-03-021000154BV63012023-03-03MYCL - IMPS 306212685272, Dated 03/03/20232832.00000.0000156834GL00POPR26852722023-03-031000154BV63032023-03-03MYCL - NEFT P062230224839630, Dated 03/03/202311859.00000.0000156838GL00POPR48396302023-03-031000154TVAR202303032023-03-03NEFT SJJ REALTY PRIVATE LIMITED, Dated:-03/03/2023 CBS00440 1000850442750.00000.0000157045AR100392091CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100085042023-03-03PNBOD02023-03-031000154TVAR202303032023-03-03NEFT_IN:KARBN23062029809,Dated:- 03/03/2023 CBU00441 1000850630640.00000.0000157046AR100392121CBU00441UPPIN Ventures (Zest Club)100085062023-03-03PNBOD298092023-03-032023-03-031000154TVAR202303032023-03-03NEFT SJJ REALTY PRIVATE LIMITED, Dated:-03/03/2023 PM # 10008504 CBS004400.000042750.0000157047AR100392791CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100001552023-03-031000154TVAR202303032023-03-03NEFT SJJ REALTY PRIVATE LIMITED, Dated:-03/03/2023 Advance against EASY REWARD CBS00440 A1000012042750.00000.0000157048AR100392801CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)A100001202023-03-03PNBOD30320232023-03-032023-03-031000154TVAR202303032023-03-03Cheque No. 369980, Dated 03/03/2023 T028 1000853794294.00000.0000158891AR100397591T028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL100085372023-03-03PNBOD3699802023-03-032023-03-031000154BV63002023-03-04FD interest (IO For 027720OR00000081)0.000017260.0000156833GL00POPI403232023-03-041000154BV63042023-03-04FD interest (IO For 027720OR00000081)17260.00000.0000156841GL00POPI403232023-03-041000154BV63052023-03-04IO For 027720OR0000008117260.00000.0000156843GL00POPR04030232023-03-041000154TVAR202303042023-03-04NEFT LEMON TREE PREMIER PUNE UO FHPL, Dated:- 04/03/2023 CBL00114 1000850553568.00000.0000157052AR100392101CBL00114Lemon Tree Hotel Premier Pune100085052023-03-04PNBOD02023-03-042023-03-041000154TVAR202303042023-03-04NEFT Pelican Hospitality Pvt Ltd, Dated:- 04/03/2023 CBP00291 1000850755242.00000.0000157054AR100392131CBP00291Pelican Hospitality Private Limited100085072023-03-04PNBOD02023-03-042023-03-041000154BV63022023-03-06MYCL - IMPS 306611376869, dated 06/03/2023 - Hotel Monorich4248.00000.0000156836GL00POPR3768692023-03-061000154BV63072023-03-06PnB New FD Book (TO FD P2-2793)0.00003000000.0000156847GL00POPI4812592023-03-061000154BV63082023-03-06FD 027720PU00000939 : Closure Proceeds2601621.00000.0000156849GL00POPR0603232023-03-061000154TVAR202303062023-03-06NEFT CMS0652345697196, Dated 06/03/2023 CBB00208 1000853914573.00000.0000158894AR100397631CBB00208Holiday Inn Express Hyderabad Hitec City100085392023-03-06PNBOD971962023-03-062023-03-061000154TVAR202303062023-03-06NEFT CMS0652345697173, Dated 26/03/2023 CBB00112 1000854025376.05000.0000158895AR100397671CBB00112Holiday Inn Express, Pune Hinjewadi100085402023-03-06PNBOD6971732023-03-062023-03-061000154TVAR202303072023-03-07NEFT N066230183879084, Dated 07/03/2023 CBJ00600 A10000121240956.00000.0000158897AR100397641CBJ00600JP Resorts & Spa (Coorg Marriott Resort & Spa)A100001212023-03-07PNBOD8790842023-03-072023-03-071000154TVAR202303092023-03-09NEFT IN:N068232364735128, Dated 09/03/2023 CBL00045 1000850867512.00000.0000157080AR100392161CBL00045Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, Jammu100085082023-03-09PNBOD7351282023-03-092023-03-091000154TVAR202303102023-03-10RTGS HDFCR52023031089171108, Dated 10/03/2023 CBK00530 A10000122541730.00000.0000158901AR100397651CBK00530KC City Center Pvt. Ltd. (Taj Vivanta Jammu)A100001222023-03-10PNBOD1711082023-03-102023-03-101000154TVAR202303102023-03-10NEFT N069232367472254, Dated 10/03/2023 CBL00047 A100001236480.00000.0000158915AR100397681CBL00047Lemon Tree Hotel - Banjara HillsA100001232023-03-10PNBOD4722542023-03-102023-03-101000154BV62992023-03-13Transfer Rs. 30,00,000/- from PnB 6484 To PnB 6576 , Cheque No :- 849088, Dated :- 13/03/20230.00003000000.0000156831GL00POPI8490882023-03-131000154BV63062023-03-13IO For 027720OR0000015720713.00000.0000156845GL00POPR1303232023-03-131000154TVAR202303132023-03-13Cheque No. 387355, Dated 13/03/2023 S100 A1000012467512.00000.0000158919AR100397691S100Red Fox Hotel, TiruchirappalliA100001242023-03-13PNBOD3873552023-03-132023-03-131000154BV63472023-03-15Bank Charges (SMS CHRG FOR:01-10-2022to31-12-22022)0.000029.5000157401GL00POPI1503232023-03-151000154TVAR202303152023-03-15NEFT_IN:SBIN223074138558/0034,Dated:- 15/03/2023 CBR00424 1000851227730.00000.0000157476AR100393221CBR00424Rudra Resort (Rudra Resort Sasan Gir)100085122023-03-15PNBOD1385582023-03-152023-03-151000154TVAR202303172023-03-17NEFT_IN:AXISP00372254280/0035,Dated:- 17/03/2023 CBB00525 10008513193438.00000.0000157486AR100393231CBB00525Bhasin Infotech And Infrastructure Pvt. Ltd.100085132023-03-17PNBOD2542802023-03-172023-03-171000154TVAR202303182023-03-18NEFT JAKA230318819388, Dated 18/03/2023 CBH00018 10008514101947.00000.0000157489AR100393261CBH00018Hotel Grand Mumtaz- Srinagar100085142023-03-18PNBOD193882023-03-182023-03-181000154TVAR202303182023-03-18NEFT HDFCR52023031891356739, Dated 18/03/2023 CBA00604 A10000125297606.00000.0000158923AR100397701CBA00604Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi)A100001252023-03-18PNBOD3567392023-03-182023-03-181000154TVAR202303202023-03-20NEFT_IN:ICIJ230790002675/0027,Dated:-20/03/2023 T024 1000851538019.00000.0000157492AR100393271T024Apeejay Surrendra Park Hotels Limited- The park Delhi100085152023-03-20PNBOD26752023-03-202023-03-201000154TVAR202303202023-03-20NEFT/AXISP00372513956, Dated:- 20/03/2023 L015 1000852521808.00000.0000157679AR100395281L015Lemon Tree -Electronic City100085252023-03-20PNBOD5139562023-03-202023-03-201000154TVAR202303202023-03-20Cheque No. 007013, dated 20/03/2023 CBR00021 A1000012680678.00000.0000158905AR100397711CBR00021Hotel Marina, Radisson Blu Mariana HotelA100001262023-03-20PNBOD70132023-03-202023-03-201000154TVAR202303212023-03-21NEFT YESBR12023032100005710, Dated 21/03/2023 CBL00620 A10000127343000.00000.0000158909AR100397741CBL00620Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.)A100001272023-03-21PNBOD57102023-03-212023-03-211000154TVAR202303222023-03-22NEFT N081232382531187, Dated 22/03/2023 S069 1000854240500.00000.0000158924AR100397751S069Sterling Holiday Resorts Limited100085422023-03-22PNBOD311872023-03-222023-03-221000154TVAR202303222023-03-22NEFT N081232382531193, Dated 22/03/2023 S069 100085438100.00000.0000158925AR100397761S069Sterling Holiday Resorts Limited100085432023-03-22PNBOD311932023-03-222023-03-221000154TVAP202303232023-03-23Paid by cheque no. 849089 23/03/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200136490.00006562.0000158694AP10040558100SR01Reimbursement Payable Control A/C200136492023-03-23PNBOD8490892023-03-232023-03-231000154TVAR202303242023-03-24NEFT P083230229673505, Dated 24/03/2023 K013 1000851667512.00000.0000157527AR100393621K013Lemon Tree Premier , Patna100085162023-03-24PNBOD6735052023-03-242023-03-241000154TVAR202303242023-03-24NEFT_IN:N083232384880154/0036.Dated:- 24/03/2023 N002 1000852672732.00000.0000158021AR100395351N002Apeejay Surrendra Park Hotels Ltd. - The Park Mumbai100085262023-03-24PNBOD8801542023-03-242023-03-241000154TVAR202303242023-03-24Cheque 859994, Dated 24/03/2023 T006 10008541133284.00000.0000158927AR100397721T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG100085412023-03-24PNBOD8599942023-03-242023-03-241000154TVAR202303242023-03-24NEFT SBIN123083006875, Dated 24/03/2023 CBC00475 1000854457000.00000.0000158929AR100397781CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)100085442023-03-24PNBOD68752023-03-242023-03-241000154TVAR202303252023-03-25NEFT N084232386010797, Dated 25/03/2023 CBB00578 1000854658930.00000.0000158933AR100397871CBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)100085462023-03-25PNBOD107972023-03-252023-03-251000154TVAR202303252023-03-25NEFT N084232386010797, Dated 25/03/2023 CBB00578 1000186416307.05000.0000158935AR100397882CBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)100018642023-03-251000154TVAR202303252023-03-25NEFT N084232386010797, Dated 25/03/2023 CBB00579 1000186515659.48000.0000158937AR100397892CBB00579Bloom Hub - ORR Marathahalli (B0039)100018652023-03-251000154TVAR202303252023-03-25NEFT N084232386010797, Dated 25/03/2023 CBB00580 1000186610009.78000.0000158939AR100397902CBB00580Bloom Hotel - HSR Club Road Bengaluru (B0040)100018662023-03-251000154TVAR202303252023-03-25NEFT N084232386010797, Dated 25/03/2023 CBB00581 1000186716953.69000.0000158941AR100397912CBB00581Bloom Hotel - Koregaon Park (B0041)100018672023-03-251000154TVAR202303252023-03-25NEFT N084232386010797, Dated 25/03/2023 CBB00578 100003100.000058930.0000158943AR100397922CBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)100003102023-03-251000154TVAR202303262023-03-26NEFT CMS0652345697173, Dated 26/03/2023 CBB00112 1000853825376.05000.0000158945AR100397611CBB00112Holiday Inn Express, Pune Hinjewadi100085382023-03-26PNBOD971732023-03-261000154TVAR202303262023-03-26NEFT CMS0652345697173, Dated 26/03/2023 PM # 10008538 CBB001120.000025376.0500158947AR100397661CBB00112Holiday Inn Express, Pune Hinjewadi100001562023-03-261000154TVAR202303262023-03-26NEFT SBIN123085850535, Dated 26/03/2023 CBC00626 A1000012867172.00000.0000158948AR100397771CBC00626Country Inn Mapple Resort Chail, (Espire Hopitality Ltd,)A100001282023-03-26PNBOD505352023-03-262023-03-261000154TVAR202303272023-03-27NEFT KARBN23086333813, Dated 27/03/2023 CBF00627 A10000129125000.00000.0000158952AR100397931CBF00627Falgu Resorts Private LimitedA100001292023-03-27PNBOD338132023-03-272023-03-271000154BV63492023-03-28Received from PFIPL - IMPS 308716895087, Dated 28/03/20239400.00000.0000157404GL00POPR3087168952023-03-281000154TVAR202303282023-03-28NEFT N087232389496573, Dated 28/03/2023 C011 1000851740080.00000.0000157564AR100394321C011American Hotels & Restaurants Pvt. Ltd. (Taj Vivanta, Katra)100085172023-03-28PNBOD965732023-03-282023-03-281000154TVAR202303282023-03-28NEFT_IN:KKBKH23087964123/0032,Dated:-28/03/2023 H001 1000851827734.00000.0000157566AR100394341H001BHARAT HOTELS LIMITED100085182023-03-28PNBOD9641232023-03-282023-03-281000154TVAR202303282023-03-28NEFT N087232389352274, Dated 28/03/2023 CBC00623 A10000130191614.00000.0000158956AR100397941CBC00623Country Inn Premier, Mussourie (Hotel Pacific) EspireA100001302023-03-28PNBOD522742023-03-282023-03-281000154TVAR202303282023-03-28NEFT BD23032804649193, Dated 28/03/2023 P036 A1000013139690.00000.0000158959AR100397951P036JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa)A100001312023-03-28PNBOD491932023-03-282023-03-281000154BV63482023-03-29NEFT N088232391230693, Dated 29/03/202326550.00000.0000157402GL00POPR12306932023-03-291000154TVAR202303292023-03-29NEFT_IN:31650289621DC/0037, Dated:-29/03/2023 D015 10008523187384.00000.0000157694AR100395251D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHND100085232023-03-29PNBOD02023-03-292023-03-291000154TVAR202303292023-03-29NEFT_IN:N088232391095333/0027, Dated:-29/03/2023 H007 1000852443319.00000.0000157695AR100395261H007Heritage Resorts Private Limited- Amanbagh100085242023-03-29PNBOD953332023-03-292023-03-291000154TVAR202303292023-03-29NEFT N088232392133051, Dated 29/03/2023 CBB00585 1000854562856.00000.0000158969AR100397801CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100085452023-03-29PNBOD1330512023-03-292023-03-291000154TVAR202303292023-03-29NEFT N088232392133051, Dated 29/03/2023 CBB00585 1000185912943.73000.0000158971AR100397812CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100018592023-03-291000154TVAR202303292023-03-29NEFT N088232392133051, Dated 29/03/2023 CBB00589 1000186011081.09000.0000158973AR100397822CBB00589Bloom Hotel- Babar Road(B0043)100018602023-03-291000154TVAR202303292023-03-29NEFT N088232392133051, Dated 29/03/2023 CBB00591 1000186112943.73000.0000158975AR100397832CBB00591Bloom Hotel - Donapaula (B0044)100018612023-03-291000154TVAR202303292023-03-29NEFT N088232392133051, Dated 29/03/2023 CBB00599 1000186218626.34000.0000158977AR100397842CBB00599Bloom Hotel - Cyber Tower (B0045)100018622023-03-291000154TVAR202303292023-03-29NEFT N088232392133051, Dated 29/03/2023 CBB00598 100018637261.12000.0000158979AR100397852CBB00598Bloom Hotel-Sector 19,Noida(B0046)100018632023-03-291000154TVAR202303292023-03-29NEFT N088232392133051, Dated 29/03/2023 CBB00585 100003090.000062856.0000158981AR100397862CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100003092023-03-291000154TVAR202303292023-03-29NEFT SBIN123088006141, Dated 29/03/2023 CBC00626 A1000013267171.00000.0000158983AR100397961CBC00626Country Inn Mapple Resort Chail, (Espire Hopitality Ltd,)A100001322023-03-29PNBOD61412023-03-292023-03-291000154TVAR202303292023-03-29NEFT SBIN523088523037, dated 29/03/2023 CBA00624 A10000133119652.00000.0000158986AR100397971CBA00624Satyadeo Suites Private LimitedA100001332023-03-29PNBOD5230372023-03-292023-03-291000154TVAR202303302023-03-30NEFT_IN:CMS3211452241/0036,Dated:- 30/03/2023 K010 10008536154164.00000.0000158024AR100396211K010KARNANI FNB SPECIALITIES LLP100085362023-03-30PNBOD4522412023-03-302023-03-301000154TVAR202303302023-03-30MYCL - IMPS- 308917827733 HOTEL MO M018 100085474248.00000.0000158990AR100397981M018Misc Credit A/c100085472023-03-301000154BV63642023-03-31IO For 011500P200002784 , Dated :- 31/03/202324556.00000.0000157608GL00POPR3103232023-03-311000154BV63652023-03-31IO For 011500P200002793, Dated :- 31/03/202313682.00000.0000157610GL00POPR31030232023-03-311000154BV63662023-03-31IO For 027720OR00000157, Dated :- 31/03/202326661.00000.0000157612GL00POPR310320232023-03-311000154TVAR202303312023-03-31NEFT_IN:N090232396653617/0040, Dated:- 31/03/2023 L007 1000851911340.00000.0000157704AR100395201L007Lemon Tree Hotel - Udyog Vihar100085192023-03-31PNBOD6536172023-03-312023-03-311000154TVAR202303312023-03-31NEFT_IN:JAKA230331951128/0037,Dated:-31/03/2023 CBT00158 1000852046046.00000.0000157705AR100395211CBT00158The Orchad Retreat & Spa(Apple Ethnic Resort)100085202023-03-31PNBOD9511282023-03-312023-03-311000154TVAR202303312023-03-31NEFT_IN:IT36702303310484/0013, Dated:-31/03/2023 R028 1000852132132.00000.0000157706AR100395221R028Radisson Hotel Kathmandu100085212023-03-31PNBOD3104842023-03-311000154TVAR202303312023-03-31NEFT_IN:CMS3208744280/0013, Dated:-31/03/203 C006 1000852221600.00000.0000157707AR100395231C006OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA100085222023-03-31PNBOD7442802023-03-312023-03-311000154TVAR202303312023-03-31MYCL - NEFT CMS3213129487, dated 31/03/2203 M018 1000854837260.00000.0000158992AR100397991M018Misc Credit A/c100085482023-03-311000154TVAR202303312023-03-31MYCL - IMPS 309018192514, Dated 31/03/2023 M018 1000854920000.00000.0000158993AR100398001M018Misc Credit A/c100085492023-03-311000154TVAR202303312023-03-31NEFT AXSK230900004756, Dated 31/03/2023 S071 A1000013445955.00000.0000158994AR100398011S071Sonotel Hotels & Resorts Private LimitedA100001342023-03-31PNBOD47562023-03-312023-03-311000154TVAR202303312023-03-31NEFT SBIN423090538186, Dated 31/03/2023 CBB00621 A10000135287280.00000.0000158997AR100398021CBB00621Bengaluru Airport Services Limited (Corp.)A100001352023-03-31PNBOD381862023-03-312023-03-311000154TVAR202303312023-03-31NEFT_IN:IT36702303310484/0013, Dated:-31/03/2023 PM # 10008521 R0280.000032132.0000159000AR100398031R028Radisson Hotel Kathmandu100001572023-03-311000154TVAR202303312023-03-31NEFT IT36702303310484 Dated 31/03/2023 R028 1000855032132.50000.0000159001AR100398041R028Radisson Hotel Kathmandu100085502023-03-31PNBOD104842023-03-312023-03-311000154TVAP202304032023-04-03Paid by cheque no. 849087 03/04/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200137070.0000752509.0000161254AP10040775100S033SALARY PAYABLE CONTROL A/C200137072023-04-03PNBOD8490872023-04-032023-04-031000154TVAR202304032023-04-03NEFT_IN:BARBZ23093421916/0038, Dated:- 03/04/2023 H014 1000852837898.00000.0000158038AR100396071H014Hotel The Grand Raj100085282023-04-03PNBOD4219162023-04-032023-04-031000154TVAR202304032023-04-03NEFT_IN:YESB30930078438/0042,Dated:- 03/4/2023 CBD00098 10008529146797.00000.0000158039AR100396081CBD00098Duet India Hotels ( Chennai) Pvt Ltd100085292023-04-03PNBOD784382023-04-032023-04-031000154BV64502023-04-04Salary payment to Ashwani Kumar for the month of March-23, Dated :- 04/04/20230.000048675.0000160920GL00POPI8490912023-04-041000154TVAR202304042023-04-04NEFT N094230185538534, Dated 04/04/2023 V014 A1000000125000.00000.0000161340AR100404771V014Vijan Hotels Pvt. Ltd.A100000012023-04-04PNBOD5385342023-04-042023-04-041000154BV65212023-04-05NEFT_IN:P095230232493657/0032/ S R CONTINENTAL LOADGING AND RESTAU11589.00000.0000161147GL00POPR4936572023-04-051000154TVAR202304052023-04-05NEFT YESB30955716446, Dated 05/04/2023 V016 1000852788630.00000.0000158049AR100396051V016Vana Enterprises Ltd100085272023-04-05PNBOD164462023-04-052023-04-051000154TVAR202304052023-04-05By Cheque No. -098710,Dated:-05/04/2023 C040 1000853053533.00000.0000158050AR100396101C040Radisson Gurugram Udyog Vihar (NH-8) Arpit Proects Ltd.100085302023-04-05PNBOD987102023-04-052023-04-051000154TVAR202304062023-04-06NEFT_IN:CMS23096202297/0033, Dated:- 06/04/2023 CBG00012 1000853131864.00000.0000158052AR100396121CBG00012Ambuja Neotia Hotel Ventures Limited.100085312023-04-06PNBOD2022972023-04-062023-04-061000154TVAR202304062023-04-06NEFT_IN:000134250751/0033, Dated:-06/04/2023 T052 1000853255458.00000.0000158053AR100396141T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100085322023-04-06PNBOD2507512023-04-062023-04-061000154TVAR202304062023-04-06NEFT_IN:YESB30968520647/0028, Dated:- 06/04/2023 CBK00140 1000855352852.00000.0000159106AR100398081CBK00140Kolkatta Hotels Ltd. (Holiday Inn Express Kolkata Airport)100085532023-04-06PNBOD5206472023-04-062023-04-061000154BV64512023-04-07Salary payment to Sandeep Kumar for the month of March-23, Dated :- 07/04/20230.00007072.0000160922GL00POPI8490902023-04-071000154BV64562023-04-08Incidental charges0.0000533.3600160932GL00POPI804232023-04-081000154TVAR202304102023-04-10NEFT_IN:N100232411576606/0036, Dated:-10/04/2023 CBM00399 1000855125960.00000.0000159108AR100398051CBM00399MAG LEISURES (Radisson Blu Resort Visakhapatnam)100085512023-04-10PNBOD5766062023-04-102023-04-101000154TVAR202304102023-04-10Remittance ID : 45530IMT06958523, USD 12125 @ Rs. 81.59 B003 10008632988181.00000.0000161346AR100404781B003BELLE MARE PLAGE Constance100086322023-04-10PNBOD69585232023-04-102023-04-101000154JV64572023-04-11Bank charges (SMS CHRG FOR:01-01-2023 to 31-03-2023)0.000029.5000160934GL00POPI1104232023-04-111000154TVAR202304112023-04-11NEFT N101232412881826, Dated 11/04/2023 CBB00557 1000863363504.00000.0000161352AR100404791CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100086332023-04-11PNBOD8818262023-04-112023-04-111000154TVAR202304112023-04-11NEFT N101232412881826, Dated 11/04/2023 CBB00557 1000189319440.00000.0000161354AR100404802CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100018932023-04-111000154TVAR202304112023-04-11NEFT N101232412881826, Dated 11/04/2023 CBB00570 1000189424624.00000.0000161356AR100404812CBB00570Bloom Hotel - Kormangla (B0037)100018942023-04-111000154TVAR202304112023-04-11NEFT N101232412881826, Dated 11/04/2023 CBB00567 1000189519440.00000.0000161358AR100404822CBB00567Bloom Hotel-Heritage Walk (B0036)100018952023-04-111000154TVAR202304112023-04-11NEFT N101232412881826, Dated 11/04/2023 CBB00557 100003130.000063504.0000161360AR100404832CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100003132023-04-111000154TVAR202304112023-04-11NEFT AXISP00380930014, Dated 11/04/2023 G015 A1000000212500.00000.0000161362AR100404841G015GO GO FOODS PVT LTD MEESOA100000022023-04-11PNBOD300142023-04-112023-04-111000154BV65222023-04-12IMPS-IN/310213178116/9870223771/INTER UR4012.00000.0000161149GL00POPR1781162023-04-121000154TVAR202304122023-04-12NEFT_IN:YESB31023356037/0013, Dated:- 12/04/2023 L062 1000855217064.00000.0000159110AR100398071L062Double AR ID100085522023-04-12PNBOD3560372023-04-122023-04-121000154TVAR202304132023-04-13From:1470002100034525, Dated:- 13/04/2023 S0100 1000856138788.00000.0000159112AR100399441S0100Seven Seas Hospitality Pvt ltd100085612023-04-13PNBOD345252023-04-132023-04-131000154TVAR202304132023-04-13NEFT_IN:AXTB231031778019/0028, Dated:- 13/04/2023 CBL00392 1000856274472.00000.0000159113AR100399451CBL00392Lemon Tree Premier, Bhubaneswar100085622023-04-13PNBOD7780192023-04-132023-04-131000154TVAR202304132023-04-13NEFT_IN:YESB31036411062/0027, Dated:- 13/04/2023 C034 1000856330276.00000.0000159114AR100399461C034Coronet Hotel Services and supplies Pvt Ltd (Tarudhan Valley100085632023-04-13PNBOD4110622023-04-132023-04-131000154TVAR202304132023-04-13NEFT SBIN423103057661, Dated 13/04/2023 CBB00621 A10000003339300.00000.0000161390AR100404861CBB00621Bengaluru Airport Services Limited (Corp.)A100000032023-04-13PNBOD576612023-04-132023-04-131000154TVAR202304132023-04-13NEFT_IN:KKBKH23103609925/0038 H001 1000863032400.00000.0000161401AR100404751H001BHARAT HOTELS LIMITED100086302023-04-13PNBOD382023-04-132023-04-131000154TVAR202304132023-04-13NEFT N103232417495562, Dated 13/04/2023 CBW00215 1000863452200.00000.0000161402AR100404851CBW00215Lemon Tree Hotel, Thimphu100086342023-04-13PNBOD955622023-04-132023-04-131000154TVAR202304142023-04-14NEFT_IN:N104232418344197/0020, Dated:- 14/04/2023 H027 1000856062856.00000.0000159597AR100399431H027Lemon Tree Hotel, Katra (A unit of Hotel Rani Maa)100085602023-04-14PNBOD3441972023-04-142023-04-141000154TVAR202304152023-04-15NEFT_IN:AXISP00382190303/0036, Dated:-15/04/2023 CBL00335 1000855466866.00000.0000159601AR100398361CBL00335Lemon Tree Premium, Vijayawada100085542023-04-15PNBOD1903032023-04-152023-04-151000154TVAR202304152023-04-15NEFT YESB31050836872, Dated 15/04/2023 CBL00351 1000855564967.50000.0000159602AR100399371CBL00351Lemon Tree Hotel, Aligarh100085552023-04-15PNBOD368722023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:AXISP00382137861/0032, Dated:- 15/04/2023 CBR00117 1000855656376.00000.0000159603AR100399391CBR00117Lemon Tree Hotel, Viman Nagar, Pune100085562023-04-15PNBOD1378612023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:N105232419577215/0030, Dated:-15/04/2023 CBG00169 1000855749896.00000.0000159604AR100399401CBG00169Lemon Tree Premier, Rishikesh100085572023-04-15PNBOD5772152023-04-152023-04-151000154TVAR202304152023-04-15By Cheque No. 12957, Dated:- 15/04/2023 A017 1000855831428.00000.0000159605AR100399411A017Lemon Tree Premier -The Atrium100085582023-04-15PNBOD129572023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:KARBN23105148279/0029, Dated:- 15/04/2023 CBL00120 1000855931428.00000.0000159606AR100399421CBL00120Lemon Tree Hotel Amritsar100085592023-04-15PNBOD1482792023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:000134524215/0033, Dated:- 15/04/2023 CBB00359 1000856428828.00000.0000159607AR100399471CBB00359Roasted By Roseate (Bird Hospitality Services Pvt Ltd)RBRVK100085642023-04-15PNBOD5242152023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:N105232419938717/0036, Dated:- 15/04/2023 CBG00095 10008565123966.00000.0000159608AR100399481CBG00095The Roseate Ganges Rishikesh (Ganga Banks Resorts PvtLtd)TRG100085652023-04-15PNBOD9387172023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:N105232419967064/0036, Dated:- 15/04/2023 CBi00407 1000856628828.00000.0000159609AR100399491CBi00407iSkate by Roseate (Bird Hospitality Services Pvt. Ltd.)100085662023-04-15PNBOD9670642023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:N105232419943961/0036, Dated:- 15/04/2023 CBi00407 1000856728696.00000.0000159610AR100399501CBi00407iSkate by Roseate (Bird Hospitality Services Pvt. Ltd.)100085672023-04-15PNBOD9439612023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:N105232419939254/0036, Dated:- 15/04/2023 D011 10008568116127.00000.0000159611AR100399511D011The Roseate (Unit of Bird hospitality Services Pvt. Ltd)TRND100085682023-04-15PNBOD9392542023-04-152023-04-151000154TVAR202304152023-04-15Cheque No. 929437, Dated 15/04/2023 CBT00605 A10000010501602.00000.0000161414AR100405901CBT00605RKD Hotels Private Limited (The Crown IHCL Selection)A100000102023-04-15PNBOD9294372023-04-152023-04-151000154TVAR202304152023-04-15Cheque No 001835, Dated 06/04/2023 M018 A10000011471287.00000.0000161417AR100406001M018Misc Credit A/cA100000112023-04-15PNBOD18352023-04-152023-04-151000154BV64242023-04-17Transfer Rs. 40,00,000/- from PnB OD 0015 To PnB 6484, Dated :- 17/04/20230.00004000000.0000159419GL00POPI8490952023-04-171000154TVAR202304172023-04-17SHRI KRISHNA ASSOCIATES -149600, Dated:-17/04/2023 CBS00582 1000856990860.00000.0000159717AR100400621CBS00582Sterling Mantra Haridwar (Sterling Holiday Resorts Limited)100085692023-04-17PNBOD1496002023-04-172023-04-241000154TVAR202304182023-04-18JAS ORCHID -097710, Dated:- 18/04/2023 J004 1000857054149.00000.0000159719AR100400631J004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR100085702023-04-18PNBOD977102023-04-182023-04-241000154TVAR202304182023-04-18NEFT_IN:N108232422762274/0033, Dated:- 18/04/2023 CBI00067 1000857111340.00000.0000159720AR100400641CBI00067INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber City100085712023-04-18PNBOD7622742023-04-182023-04-241000154BV65232023-04-19IMPS-IN/310914113293/7356670031/HOTEL MO4248.00000.0000161151GL00POPR1132932023-04-191000154TVAR202304192023-04-19NEFT_IN:CIUBH23109030610/0034, Dated:-19/04/2023 L079 1000857267512.00000.0000159722AR100400651L079Lakshana Consultants and Hoteliers (P) Ltd. (LTH Coimbatore)100085722023-04-19PNBOD306102023-04-192023-04-241000154TVAR202304192023-04-19NEFT_IN:KKBKH23109976499/0021, Dated:- 19/04/2023 R010 1000858320000.00000.0000159723AR100401091R010Chaitra hospitality and Development Services Pvt. Ltd.100085832023-04-19PNBOD9764992023-04-192023-04-241000154TVAR202304202023-04-20NEFT_IN:YESB31102851228/0023, Dated:-20/04/2023 CBD00100 1000857373398.00000.0000159726AR100400661CBD00100Duet India Hotels ( Hyderabad ) Pvt. Ltd100085732023-04-20PNBOD8512282023-04-202023-04-241000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00559 10008574703287.00000.0000159727AR100400671CBX00559Xperience India Pvt. Ltd.100085742023-04-20PNBOD8287442023-04-202023-04-241000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00559 10001868248389.71000.0000159729AR100400682CBX00559Xperience India Pvt. Ltd.100018682023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00629 100018697597.21000.0000159731AR100400692CBX00629Xperience India Pvt. Ltd. (10114)100018692023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00613 100018708830.01000.0000159733AR100400702CBX00613Xperience India Pvt. Ltd. (10121)100018702023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00616 100018715064.81000.0000159735AR100400712CBX00616Xperience India Pvt. Ltd. (10111)100018712023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00628 100018724606.28000.0000159737AR100400722CBX00628Xperience India Pvt. Ltd. (10112)100018722023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00649 1000187396240.49000.0000159739AR100400732CBX00649Xperience India Pvt. Ltd. (10110)100018732023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00630 100018745104.16000.0000159741AR100400742CBX00630Xperience India Pvt. Ltd. (10126)100018742023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00631 100018755104.16000.0000159743AR100400752CBX00631Xperience India Pvt. Ltd. (10122)100018752023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00632 100018765104.16000.0000159745AR100400762CBX00632Xperience India Pvt. Ltd. (10123)100018762023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00633 1000187740256.71000.0000159747AR100400772CBX00633Xperience India Pvt. Ltd. (12311)100018772023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00634 1000187820037.75000.0000159749AR100400782CBX00634Xperience India Pvt. Ltd. (12313)100018782023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00635 1000187913818.85000.0000159751AR100400792CBX00635Xperience India Pvt. Ltd. (12315)100018792023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00636 1000188024705.35000.0000159753AR100400802CBX00636Xperience India Pvt. Ltd. (12314)100018802023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00637 1000188110708.03000.0000159755AR100400812CBX00637Xperience India Pvt. Ltd. (12318)100018812023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00645 1000188242389.16000.0000159757AR100400822CBX00645Xperience India Pvt. Ltd. (12317)100018822023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00646 1000188320037.75000.0000159759AR100400832CBX00646Xperience India Pvt. Ltd. (10118)100018832023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00643 1000188434093.64000.0000159761AR100400842CBX00643Xperience India Pvt. Ltd. (12310)100018842023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00639 1000188516929.67000.0000159763AR100400852CBX00639Xperience India Pvt. Ltd. (12319)100018852023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00638 1000188615372.89000.0000159765AR100400862CBX00638Xperience India Pvt. Ltd. (12316)100018862023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00614 100018875104.16000.0000159767AR100400872CBX00614Xperience India Pvt. Ltd. (10128 )100018872023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00615 1000188863583.74000.0000159769AR100400882CBX00615Xperience India Pvt. Ltd. (10124)100018882023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00617 100018895104.16000.0000159771AR100400892CBX00617Xperience India Pvt. Ltd. (10134)100018892023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00618 100018905104.16000.0000159773AR100400902CBX00618Xperience India Pvt. Ltd. (10130)100018902023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00559 100003110.0000703287.0000159775AR100400912CBX00559Xperience India Pvt. Ltd.100003112023-04-201000154TVAR202304202023-04-20NEFT_IN:N110232425986456/0033, Dated:- 20/04/2023 CBR00072 1000857533756.00000.0000159777AR100400931CBR00072Royal Park Baddi - Lemon Tree baddi100085752023-04-20PNBOD9864562023-04-202023-04-241000154TVAP202304212023-04-21Paid by cheque no. 849096 21/04/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200137100.00005046.0000161278AP10040782100SR01Reimbursement Payable Control A/C200137102023-04-21PNBOD8490962023-04-212023-04-241000154TVAR202304212023-04-21By Cheque No 945136, Dated:- 21/04/2023 CBT00022 1000857630456.00000.0000159780AR100400951CBT00022Lemon Tree Hotel – Sohna Road100085762023-04-21PNBOD9451362023-04-212023-04-241000154TVAR202304212023-04-21By Cheque No. 35414, Dated:- 21/04/2023 T001 1000857744169.00000.0000159782AR100400971T001AKOI SAAB- HOTEL IMPERIAL100085772023-04-21PNBOD354142023-04-212023-04-241000154TVAR202304212023-04-21By Cheque No. 483, Dated:- 21/04/2023 CBG00062 1000857867512.00000.0000159784AR100400991CBG00062Lemon Tree Hotel Lucknow100085782023-04-21PNBOD4832023-04-212023-04-241000154TVAR202304222023-04-22NEFT Lemon Tree Hotel GTK U.O.H YIGA NOR, Dated:- 22/04/2023 H032 1000857962856.00000.0000159787AR100401011H032Lemon Tree Hotel Gangtok100085792023-04-22PNBOD02023-04-222023-04-241000154TVAR202304222023-04-22NEFT_IN:AXIC231125130597/0022, Dated:- 22/04/2023 C039 1000858036664.00000.0000159789AR100401031C039Malkera Hotels & Resorts Pvt.ltd.-CIS Kota100085802023-04-22PNBOD1305972023-04-222023-04-241000154TVAR202304242023-04-24By Cheque No. 6489, Dated:- 24/04/2023 P031 1000858124948.00000.0000160644AR100401051P031Lemon Tree Hotel Dehradun100085812023-04-24PNBOD64892023-04-242023-04-241000154TVAR202304242023-04-24NEFT_IN:AXISP00383655099/0015, Dated:- 24/04/2023 L040 1000858224948.00000.0000160657AR100401071L040Lemon Tree Hotel - Vadodara100085822023-04-24PNBOD6550992023-04-242023-04-241000154TVAR202304242023-04-24NEFT-N111232427560527, Dated:- 24/04/2023 R040 10008589197925.00000.0000160661AR100402501R040Vetrivel Explosives India Pvt Ltd (Radisson Salem)100085892023-04-24PNBOD5605272023-04-242023-04-241000154TVAR202304242023-04-24Remittance ID : 45530IMT07616923, USD 5287 CBT00224 10008656431457.00000.0000161421AR100405951CBT00224Tsarabanjina L'Hotel100086562023-04-24PNBOD76169232023-04-242023-04-241000154TVAR202304242023-04-24Remittance ID : 45530IMT07616923, USD 5287 CBC00198 1000189617137.95000.0000161423AR100405962CBC00198Constance Hospitality Training Centre Limited100018962023-04-241000154TVAR202304242023-04-24Remittance ID : 45530IMT07616923, USD 5287 CBC00300 10001897346748.14000.0000161425AR100405972CBC00300Constance Hospitality Management Ltd100018972023-04-241000154TVAR202304242023-04-24Remittance ID : 45530IMT07616923, USD 5287 CBT00224 1000189867570.92000.0000161427AR100405982CBT00224Tsarabanjina L'Hotel100018982023-04-241000154TVAR202304242023-04-24Remittance ID : 45530IMT07616923, USD 5287 CBT00224 100003140.0000431457.0000161429AR100405992CBT00224Tsarabanjina L'Hotel100003142023-04-241000154TVAR202304242023-04-24NEFT N111232427549106, dated 24/04/2023 M018 A10000012847800.00000.0000161431AR100406011M018Misc Credit A/cA100000122023-04-24PNBOD75491062023-04-242023-04-241000154TVBN202304242023-04-24Short & Excess0.05000.0000161240BN001000154BV64442023-04-25Transfer Rs. 20,00,000/- from PnB 6484 To PnB 6576 , Dated :- 25/04/20230.00002000000.0000160543GL00POPI8490852023-04-251000154TVAR202304252023-04-25NEFT_IN:N115232430334154/0015, Dated:- 25/04/2023 R030 1000858490739.00000.0000160664AR100402281R030Lemon Tree Premier, Jaipur100085842023-04-25PNBOD3341542023-04-252023-04-251000154TVAR202304252023-04-25By Radisson Indore -462200, Dated:- 25/04/2023 CBR00093 1000858552599.00000.0000160666AR100402301CBR00093Radisson Indore Unit of Bestec Hospitalities Private Limited100085852023-04-25PNBOD4622002023-04-252023-04-251000154TVAR202304252023-04-25NEFT N115232431664702, Dated 25/04/2023 CBW00457 10008586434705.49000.0000160668AR100402351CBW00457Wasan Hospitality Private Limited (Vivanta Navi Mumbai )100085862023-04-25PNBOD6647922023-04-252023-04-251000154TVAR202304252023-04-25NEFT KKBKR52023042500777453, Dated 25/04/2023 CBB00439 10008587257000.00000.0000160670AR100402371CBB00439BRIGADE ENTERPRISES LTD. USE CBB00285100085872023-04-25PNBOD774532023-04-252023-04-251000154TVAR202304252023-04-25NEFT_IN:N115232431165773/0032, Dated:- 25/04/2023 M006 10008598123403.70000.0000160671AR100402631M006Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra)100085982023-04-25PNBOD1657732023-04-252023-04-251000154TVAR202304252023-04-25NEFT_IN:AXTB231155932554/0028/ KJLL K008 10008631162323.00000.0000161435AR100404761K008The LaLiT Chandigarh100086312023-04-25PNBOD9325542023-04-252023-04-251000154TVAR202304262023-04-26NEFT YESB31164308654 , Dated 26/04/2023 D003 1000858886112.60000.0000160673AR100402481D003DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED100085882023-04-26PNBOD3086542023-04-262023-04-261000154TVAR202304262023-04-26NEFT N116232433130924, Dated 26/04/2023 - GOVI - April May & June 2023 S069 1000859130032.00000.0000160675AR100402531S069Sterling Holiday Resorts Limited100085912023-04-26PNBOD1309242023-04-262023-04-261000154TVAR202304262023-04-26NEFT N116232433123543, Dated 26/04/2023 for April, May & June 2023 CBS00419 1000859230032.00000.0000160677AR100402541CBS00419Sterling Lake Palace Alleppey (Sterling Holiday Resorts Ltd)100085922023-04-26PNBOD1235432023-04-262023-04-261000154TVAR202304262023-04-26Received NEFT_IN:N116232432369510 Rs. 36,013.00 + NEFT_IN:N116232432369516 Rs. 18,008.00 + NEFT_IN:N116232432369507 Rs. 36,013 + NEFT_IN:N116232432369513 Rs. 18007 N010 10008652108041.00000.0000161438AR100405911N010Nitya Hotels Private Limited - CIS By Radisson Bhiwadi100086522023-04-26PNBOD95102023-04-262023-04-261000154TVAR202304262023-04-26Cheque No. 933032, Dated 26/04/2023 CBA00109 1000865360552.00000.0000161440AR100405921CBA00109Red Fox Hotel, Alwar100086532023-04-26PNBOD9330322023-04-262023-04-261000154TVAR202304262023-04-26NEFT AXSK231160004763, Dated 26/04/2023 N004 A10000013105722.00000.0000161442AR100406021N004Four Points by Sheraton VadodaraA100000132023-04-26PNBOD47632023-04-262023-04-261000154TVAR202304272023-04-27NEFT N117232433281991, Dated 27/04/2023 for April, May & June 2023 Payment of 19 Properties S069 10008590387756.00000.0000160680AR100402521S069Sterling Holiday Resorts Limited100085902023-04-27PNBOD2819912023-04-272023-04-271000154TVAR202304272023-04-27NEFT_IN:CMS1172351757270/0035,Dated:- 27/04/2023 T005 1000859338292.00000.0000160682AR100402551T005BHARAT HOTEL LTD- lalit Udaipur100085932023-04-27PNBOD7572702023-04-272023-04-271000154TVAR202304272023-04-27NEFT_IN:CMS1172351736218/0033,Dated:- 27/04/2023 T059 1000859482540.00000.0000160684AR100402571T059Bharat Hotels Ltd. - The LaLiT Jaipur100085942023-04-27PNBOD7362182023-04-272023-04-271000154TVAR202304272023-04-27NEFT_IN:KKBKH23117682050/0032, Dated:- 27/04/2023 R010 1000859536747.00000.0000160686AR100402591R010Chaitra hospitality and Development Services Pvt. Ltd.100085952023-04-27PNBOD6820502023-04-272023-04-271000154TVAR202304272023-04-27NEFT_IN:IT36702304270420/0013, Dated:- 27/04/2023 C024 10008596183863.45000.0000160687AR100402601C024The Soaltee Kathmandu100085962023-04-27PNBOD2704202023-04-272023-04-271000154TVAR202304272023-04-27NRTGS/YESBR52023042797403778, Dated- 27/04/2023 CBB00459 10008597466905.90000.0000160688AR100402611CBB00459BAHDL Hospitality Limited (Taj New Town City Centre Kolkata)100085972023-04-27PNBOD4037782023-04-272023-04-271000154TVAR202304272023-04-27Remittance ID : 45530IMT08010023 USD 8078 @ 81.34 L002 10008654656266.00000.0000161447AR100405931L002Constance Le Prince Maurice100086542023-04-27PNBOD80100232023-04-272023-04-271000154TVAR202304272023-04-27Remittance ID : 45530IMT08077123, USD 8284 @ 81.48 L001 10008655674165.00000.0000161450AR100405941L001Constance Lemuria Praslin Seychelles100086552023-04-27PNBOD80771232023-04-272023-04-271000154TVAR202304282023-04-28NEFT_IN:CMS1182351983171/0038, Dated:- 28/04/2023 B007 1000859938292.00000.0000160708AR100403201B007BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal100085992023-04-28PNBOD9831712023-04-282023-04-281000154TVAR202304292023-04-29NEFT_IN:SIBLN23119480679/0027, Dated:- 29/04/2023 S089 1000860025810.00000.0000160711AR100403221S089Sterling Thekkady100086002023-04-29PNBOD4806792023-04-292023-04-291000154TVAR202304292023-04-29By Cheque No. 11250, Dated:- 29/04/2023 S005 10008601281358.00000.0000160712AR100403231S005Shivani Enclaves Pvt. Ltd. (Radisson Jaipur City Center)100086012023-04-29PNBOD112502023-04-292023-04-291000154TVAR202304292023-04-29By Cheque No. 11251, Dated:-29/04/2023 S005 1000860227144.00000.0000160713AR100403241S005Shivani Enclaves Pvt. Ltd. (Radisson Jaipur City Center)100086022023-04-29PNBOD112512023-04-292023-04-291000154BV65342023-05-01Transfer Rs. 5,00,000/- from PnB OD To HDFC MYCL 0075, Cheque No :- 8490980.0000500000.0000161173GL00POPI8490982023-05-011000154BV65352023-05-01Transfer Rs. 50,00,000/- from PnB OD To HDFC 0773 , Cheque No :- 01/05/20230.00005000000.0000161174GL00POPI8490972023-05-011000154BV65362023-05-01Charges for RTGS Customer Payment :0003685589030.000028.9100161177GL00POPI5589032023-05-011000154BV65372023-05-01Charges for RTGS Customer Payment :0003685572020.000058.4100161179GL00POPI5572022023-05-011000154TVAP202305012023-05-01Paid by cheque no. 849099 01/05/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200137440.0000741112.0000161520AP10040873100S033SALARY PAYABLE CONTROL A/C200137442023-05-01PNBOD8490992023-05-012023-05-011000154TVAR202305012023-05-01By Cheque No. 098710, Dated:- 01/05/2023 CBM00055 1000860376621.00000.0000161669AR100404241CBM00055Radisson Chandigarh Zirakpur100086032023-05-01PNBOD987102023-05-012023-05-011000154TVAR202305012023-05-01NEFT_IN:MAHBH23121174443, Dated:- 0105/2023 CBJ00563 1000860469325.00000.0000161671AR100404261CBJ00563Sterling Padam Pench (Krishna Enterprises)100086042023-05-01PNBOD1744432023-05-012023-05-011000154TVAR202305022023-05-02NEFT_IN:CMS1222352673394/0021, Dated:-02/05/2023 CBB00110 1000861226317.73000.0000161637AR100404361CBB00110Holiday Inn Express, Pune Pimpri100086122023-05-02PNBOD6733942023-05-022023-05-021000154TVAR202305022023-05-02NEFT_IN:CMS1222352673351/0021, Dated:- 02/05/2023 CBB00210 1000861314414.16000.0000161638AR100404371CBB00210Barque Hotels Private Limited100086132023-05-02PNBOD6733512023-05-022023-05-021000154TVAR202305022023-05-02NEFT_IN:CMS1222352673343/0021, Dated:- 02/05/2023 CBB00207 1000861431229.52000.0000161639AR100404381CBB00207Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)100086142023-05-02PNBOD6733432023-05-022023-05-021000154TVAR202305022023-05-02NEFT_IN:N122232440371188/0027,Dated:- 02/05/2023 R015 1000860533257.00000.0000161673AR100404271R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100086052023-05-02PNBOD3711882023-05-022023-05-021000154TVAR202305022023-05-02NEFT_IN:N122232440958551/0037,Dated:- 02/05/2023 CBE00303 1000860679784.00000.0000161675AR100404291CBE00303Etenia Hospitality LLP100086062023-05-02PNBOD9585512023-05-022023-05-021000154TVAR202305022023-05-02BY INST 770112 : CTO121-1 DAY LAT M018 A10000014330400.00000.0000162745AR100407901M018Misc Credit A/cA100000142023-05-02PNBOD7701122023-05-022023-05-021000154TVAR202305032023-05-03NEFT_IN:000892037616/0027, Dated:- 03/05/2023 S0107 1000860791351.00000.0000161641AR100404301S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)100086072023-05-03PNBOD376162023-05-032023-05-031000154TVAR202305032023-05-03NEFT_IN:CMS1232352814471/0024, Dated:- 03/05/2023 CBB00209 1000860826317.73000.0000161643AR100404321CBB00209Holiday Inn Express Hyderabad, Banjara Hills100086082023-05-03PNBOD8144712023-05-032023-05-031000154TVAR202305032023-05-03NEFT_IN:CMS1232352825215/0024,Dated:- 03/05/2023 CBB00112 1000860926317.73000.0000161644AR100404331CBB00112Holiday Inn Express, Pune Hinjewadi100086092023-05-03PNBOD8252152023-05-032023-05-031000154TVAR202305032023-05-03NEFT_IN:CMS1232352817887/0024, Dated:- 03/05/2023 CBB00205 1000861026313.73000.0000161645AR100404341CBB00205Holiday Inn Express, Ahmedabad Prahlad Nagar100086102023-05-03PNBOD8178872023-05-032023-05-031000154TVAR202305032023-05-03NEFT_IN:CMS1232352818020/0024, Dated:- 03/05/2023 CBB00208 1000861126317.73000.0000161646AR100404351CBB00208Holiday Inn Express Hyderabad Hitec City100086112023-05-03PNBOD8180202023-05-032023-05-031000154TVBN202305032023-05-03Short & Excess - CBB002054.00000.0000162643BN001000154TVAR202305042023-05-04NEFT_IN:IN1ON23050405W1L/0027, Dated:- 04/05/2023 P004 1000861550268.00000.0000161648AR100404391P004Radisson Noida A Unit of J.O.P Hotel Limited100086152023-05-04PNBOD02023-05-042023-05-041000154TVAR202305042023-05-04NEFT_IN:JAKA230504194701/0027, Dated:- 04/05/2023 CBH00049 1000861656376.00000.0000161650AR100404411CBH00049Lemon Tree Hotel Srinagar100086162023-05-04PNBOD1947012023-05-042023-05-041000154TVAR202305042023-05-04NEFT N124232445139244, Dated 04/05/2023 CBB00654 A100000156480.00000.0000162749AR100407921CBB00654Bloom Hotel- GK-2(B0049)A100000152023-05-04PNBOD1392442023-05-042023-05-041000154BV65392023-05-05Salary payment to Vibhanshu Vaibhav for the month of April-23, Cheque No :- 8491040.000028749.0000161183GL00POPI8491042023-05-051000154BV66352023-05-05NEFT P125230239156311, Dated 05/05/202312123.00000.0000162644GL00POPR0505232023-05-051000154TVAR202305052023-05-05NEFT_IN:CMS1252353171452/0026, Dated:-05/05/2023 CBB00113 1000861726317.73000.0000161653AR100404451CBB00113Holiday Inn Express Bengaluru, Whitefield ITPL100086172023-05-05PNBOD1714522023-05-052023-05-041000154TVAR202305052023-05-05NEFT_IN:CMS1252353168748/0026, Dated:- 05/05/2023 CBB00111 1000861826317.73000.0000161654AR100404461CBB00111Holiday Inn Express, Chennai Omr100086182023-05-05PNBOD1687482023-05-052023-05-051000154TVAR202305052023-05-05NEFT_IN:CMS1252353168798/0026, Dated:- 05/05/2023 CBB00206 1000861926317.73000.0000161655AR100404471CBB00206Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)100086192023-05-05PNBOD1687982023-05-052023-05-051000154TVAR202305052023-05-05NEFT_IN:000894625901/0034, Dated:- 05/05/2023 Z001 1000862037670.00000.0000161656AR100404481Z001Zuri Hotels & Resorts Private Limited (The Zuri, kerala)100086202023-05-05PNBOD6259012023-05-052023-05-051000154TVAR202305052023-05-05NEFT_IN:010521827473/0035, Dated:- 05/05/2023 R043 1000862184956.00000.0000161658AR100404501R043ASK brothers Ltd.- Radisson Blu Atria100086212023-05-05PNBOD8274732023-05-052023-05-051000154BV65382023-05-06Salary payment to Ashwani Kumar for the month of April-23, Cheque No :- 8491030.000048675.0000161181GL00POPI8491032023-05-061000154TVAR202305062023-05-06Haryana Tourism Corpn Ltd -492700, Dated:- 06/05/2023 O015 100086229647.00000.0000161661AR100404521O015Haryana Tourism Corporation Ltd.100086222023-05-06PNBOD4927002023-05-062023-05-061000154TVAR202305062023-05-06NEFT_IN:ICIB231260179021/0041, Dated:- 06/05/2023 CBV00054 10008623117591.00000.0000161662AR100404531CBV00054Vishal Water World Pvt Ltd.(Aquatica Water Park and Resorts)100086232023-05-06PNBOD1790212023-05-062023-05-061000154TVAR202305062023-05-06NEFT BKIDY23126728525, Dated 06/05/2023 D005 10008624138483.36000.0000161664AR100404611D005DUET INDIA HOTELS (PUNE) PRIVATE LIMITED100086242023-05-06PNBOD7285252023-05-062023-05-061000154TVAR202305062023-05-06NEFT BKIDY23126728525, Dated 06/05/2023 CBD00365 1000189112180.00000.0000161677AR100404622CBD00365Duet India Hotels (Pune) Pvt. Ltd. - Awadh5100018912023-05-061000154TVAR202305062023-05-06NEFT BKIDY23126728525, Dated 06/05/2023 D005 10001892126303.36000.0000161679AR100404632D005DUET INDIA HOTELS (PUNE) PRIVATE LIMITED100018922023-05-061000154TVAR202305062023-05-06NEFT BKIDY23126728525, Dated 06/05/2023 D005 100003120.0000138483.3600161681AR100404642D005DUET INDIA HOTELS (PUNE) PRIVATE LIMITED100003122023-05-061000154TVAR202305062023-05-06NEFT N126232446878183, Dated 06/05/2023 S069 10008713210508.00000.0000162754AR100407911S069Sterling Holiday Resorts Limited100087132023-05-06PNBOD781832023-05-062023-05-061000154TVAR202305062023-05-06NEFT IN: N 126232448352551 - STERLING HOLIDAY RESORTS LTD 196 M018 1000871443775.00000.0000162756AR100407931M018Misc Credit A/c100087142023-05-061000154TVAR202305082023-05-08NEFT_IN:CMS1282353709773/0037, Dated:- 08/05/2023 T003 1000862982539.00000.0000161631AR100404731T003The LaLiT Golf & Spa Resort Goa100086292023-05-08PNBOD7097732023-03-082023-05-081000154TVAR202305082023-05-08Remittance ID 45530IMT08732223, USD 6091 @ Rs. 81.45 CBW00032 10008715495457.00000.0000162758AR100407941CBW00032C Mauritius - White Sand Paradise Ltd. Constance100087152023-05-08PNBOD322232023-05-082023-05-081000154TVAR202305092023-05-09NEFT_IN:N129232452567840/0034, Dated:- 09/05/2023 CBN00124 10008625173696.00000.0000161691AR100404651CBN00124Araiya Palampur100086252023-05-09PNBOD5678402023-05-092023-05-091000154TVAR202305092023-05-09NEFT_IN:N129232452963463/0038, Dated:- 09/05/2023 CBM00034 1000862679292.00000.0000161693AR100404671CBM00034Mahadev Heritage Hotels Pvt. Ltd. (Radisson Hotel Jodhpur)100086262023-05-09PNBOD9634632023-05-092023-05-091000154TVAR202305092023-05-09NEFT_IN:BARBZ23129988318/0032,Dated:- 09/05/2023 B006 1000862837670.00000.0000161695AR100404711B006The Zuri Whitefield Bengaluru100086282023-05-09PNBOD9883182023-05-092023-05-091000154TVAR202305092023-05-09NEFT_IN:AXSK231290023242/0037, Dated:- 09/05/2023 CBB00285 1000863749207.00000.0000161697AR100404901CBB00285Holiday Inn Express & Suites Bengaluru OMR100086372023-05-09PNBOD232422023-05-092023-05-091000154TVAR202305102023-05-10NEFT_IN:YESB31300037951/0022, Dated:- 10/05/2023 CBL00191 1000862757768.00000.0000161700AR100404691CBL00191Aurika, Udaipur – Luxury by Lemon Tree Hotels100086272023-05-10PNBOD379512023-05-102023-05-101000154TVAR202305102023-05-10By Cheque No. 41449, Dated:- 10/05/2023 C019 10008690115680.52000.0000162766AR100407131C019Today Hotels Pvt Ltd. (Crowne Plaza Today Gurgaon)100086902023-05-10PNBOD414492023-05-102023-05-101000154TVAR202305112023-05-11NEFT_IN:N131232455689789/0021, Dated:- 11/05/2023 L007 1000863520304.00000.0000161703AR100404871L007Lemon Tree Hotel - Udyog Vihar100086352023-05-11PNBOD6897892023-05-112023-05-111000154TVAR202305112023-05-11NEFT_IN:N131232455690082/0021, Dated:- 11/05/2023 L017 1000863617064.00000.0000161705AR100404891L017Lemon Tree Premier Leisure Valley 1 (LTPGN1)100086362023-05-11PNBOD6900822023-05-112023-05-111000154TVAR202305112023-05-11NEFT_IN:YESB31311553207/0035, Dated:- 11/05/2023 CBS00170 10008642123253.00000.0000161707AR100404961CBS00170Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala100086422023-05-11PNBOD5532072023-05-112023-05-111000154TVAR202305122023-05-12NEFT_IN:N132232458535520/0038, Dated:- 12/05/2023 CBL00556 1000863856308.00000.0000161709AR100404921CBL00556Lemon Tree Hotel - Mukteshwar (The Alpine Chalet Resort)100086382023-05-12PNBOD5355202023-05-122023-05-121000154TVAR202305122023-05-12NEFT_IN:ICIJ231320008965/0031, Dated:- 12/05/2023 CBM00454 1000863945240.00000.0000161710AR100404931CBM00454Panchshil Infrastructure Holdings Pvt. Ltd. (Marriott Pune)100086392023-05-12PNBOD89652023-05-122023-05-121000154TVAR202305122023-05-12UPI/349837955105, Dated:- 12/05/2023 CBH00046 1000864041547.00000.0000161711AR100404941CBH00046Hotel Brahma Horizon100086402023-05-12PNBOD9551052023-05-122023-05-121000154TVAR202305122023-05-12UPI/313288555285, Dated:- 12/05/2023 CBH00046 1000864128304.00000.0000161712AR100404951CBH00046Hotel Brahma Horizon100086412023-05-12PNBOD5552852023-05-122023-05-121000154TVAR202305122023-05-12NEFT P23051208949451, Dated 12/05/2023 T012 A1000001649880.00000.0000162781AR100407951T012The Raviz Kovalam (Kovalam Resort Private Limited)A100000162023-05-12PNBOD9494512023-05-122023-05-121000154TVAR202305122023-05-12BY INST 770128 : CTO121-1 DAY LAT M018 1000871640040.00000.0000162784AR100407961M018Misc Credit A/c100087162023-05-121000154TVAR202305152023-05-15NEFT N135232460377253, Dated 15/05/2023 T047 1000864338987.00000.0000161766AR100405191T047Tristar Hotels Private Limited100086432023-05-15PNBOD3772532023-05-152023-05-151000154TVAR202305152023-05-15NEFT YESB31355667578, Dated 15/05/2023 A006 10008644139850.00000.0000161767AR100405211A006Ambience Hotel & Resorts Pvt.Ltd.100086442023-05-15PNBOD6675782023-05-152023-05-151000154TVAR202305152023-05-15NEFT AXSK231350027385, Dated 15/05/2023 A001 1000864593457.00000.0000161769AR100405221A001IHHR Hospitality Ananda Pvt. Ltd. (Ananda In The Himalayas)100086452023-05-15PNBOD273852023-05-152023-05-151000154TVAR202305152023-05-15NEFT YESB31355662910, Dated 15/05/2023 L003 1000864636504.00000.0000161771AR100405231L003Lemon Tree Amarante Beach Resort, Goa100086462023-05-15PNBOD5629102023-05-152023-05-151000154TVAR202305152023-05-15NEFT FBBT231352873421, Dated 15/05/2023 CBE00161 1000864751620.00000.0000161773AR100405241CBE00161EVM Motels Private Limited (Sterling guruvayur)100086472023-05-15PNBOD734212023-05-152023-05-151000154TVAR202305152023-05-15NEFT N135232460064834, Dated 15/05/2023 CBC00652 A10000017180000.00000.0000162786AR100407971CBC00652Country Inn Vrindavan(Espire Hospitality Ltd.)A100000172023-05-15PNBOD648342023-05-152023-05-151000154TVAP202305162023-05-16Paid by cheque no. 849105 16/05/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200137580.00007856.0000161602AP10040907100SR01Reimbursement Payable Control A/C200137582023-05-16PNBOD8491052023-05-162023-05-161000154TVAR202305162023-05-16Cheque No. 077629, Dated 09/05/2023 C001 10008648391252.88000.0000161776AR100405751C001CJ International Hotels Ltd (Le Meridien New Delhi)100086482023-05-16PNBOD776292023-05-092023-05-201000154TVAR202305162023-05-16NEFT_IN:AXTB231365054704/0033, Dated:- 16/05/2023 S080 1000864944596.00000.0000161778AR100405761S080Sterling Karwar (Hotel Suvan International)100086492023-05-16PNBOD547042023-05-162023-05-161000154TVAR202305162023-05-16NEFT JAKA230516275600, Dated 16/05/2023 CBP00658 A1000001874340.00000.0000162790AR100407981CBP00658Park Plaza Inn Sonamarg (Grand Mumtaz Resorts-II)A100000182023-05-16PNBOD62756002023-05-162023-05-161000154TVAR202305162023-05-16NEFT JAKA230516280542, Dated 16/05/2023 CBP00658 A1000001989660.00000.0000162793AR100407991CBP00658Park Plaza Inn Sonamarg (Grand Mumtaz Resorts-II)A100000192023-05-16PNBOD2805422023-05-162023-05-161000154BV66362023-05-17IMPS - 313716176101 InterUrban4012.00000.0000162646GL00POPR1705232023-05-171000154TVAR202305172023-05-17NEFT_IN:N137232464338512/0042, Dated:- 17/05/2023 CBR00398 1000865750155.00000.0000161780AR100406061CBR00398Rahul & Pranav Hospitalities LLP (Radisson Blu Nashik)100086572023-05-17PNBOD3385122023-05-172023-05-171000154TVAR202305182023-05-18NRTGS/HDFCR52023051857159284, Dated:- 18/05/2023 CBA00604 10008658303697.00000.0000161783AR100406071CBA00604Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi)100086582023-05-18PNBOD1592842023-05-182023-05-181000154TVAR202305182023-05-18NEFT_IN:N138232465234311/0035, Dated:- 18/05/2023 CBB00033 1000865950371.00000.0000161784AR100406371CBB00033Holiday Inn Bengaluru Racecourse100086592023-05-18PNBOD2343112023-05-182023-05-181000154TVAR202305182023-05-18NEFT_IN:YESB31380160274/0036, Dated:- 18/05/2023 T072 10008660108909.00000.0000161786AR100406381T072The LaLiT Great Eastern Kolkata Hotel Limited100086602023-05-18PNBOD1602742023-05-182023-05-181000154TVAR202305182023-05-18NEFT_IN:YESB31380276399/0042, Dated:- 18/05/2023 L060 1000866327648.00000.0000161788AR100406411L060Lemon Tree Hotel Candolim, Goa100086632023-05-18PNBOD2763992023-05-182023-05-181000154TVBN202305182023-05-18NEFT_IN:N138232465234311/0035/ HOLIDAY INN BENGALURU0.20000.0000162649BN001000154BV65662023-05-19Transfer Rs. 25,00,000/- from PnB OD 0015 To PnB 6484 account , Dated :- 19/05/20230.00002500000.0000162302GL00POPI8491022023-05-191000154TVAR202305192023-05-19NEFT_IN:AXISP00391209660/0015, Dated:- 19/05/2023 L037 1000866117064.00000.0000161818AR100406391L037Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield100086612023-05-19PNBOD2096602023-05-192023-05-191000154TVAR202305192023-05-19NRTGS/SBINR52023051950218035, Dated:- 19/05/2023 CBT00450 10008662400023.60000.0000161820AR100406401CBT00450Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj)100086622023-05-19PNBOD2180352023-05-192023-05-191000154TVAR202305192023-05-19NEFT:- N139232466774078, Dated:- 19/05/2023 L005 1000870720304.00000.0000162799AR100407841L005Lemon Tree Hotel Millennium City Center100087072023-05-19PNBOD7740782023-05-192023-05-191000154TVAR202305192023-05-19NEFT_IN:BARBQ23139409041 ZURI HOSPITALITY PRIVATE LTD M018 1000871713197.00000.0000162801AR100408001M018Misc Credit A/c100087172023-05-191000154TVAR202305202023-05-20NEFT_IN:N140232467369197/0026, Dated:- 20/05/2023 N012 1000866426784.00000.0000161822AR100406441N012Lemon Tree Hotel - Gachibowli100086642023-05-20PNBOD3691972023-05-202023-05-201000154TVAR202305202023-05-20NEFT_IN:YESB31402423602/0025, Dated:- 20/05/2023 R041 1000866527023.00000.0000162130AR100406551R041Red Fox Hotels - Sector 60100086652023-05-20PNBOD4236022023-05-202023-05-201000154TVAR202305202023-05-20NEFT_IN:SBIN323140807705/0028, Dated:- 20/05/2023 CBG00044 10008673109942.00000.0000162131AR100406631CBG00044Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior100086732023-05-20PNBOD8077052023-05-202023-05-201000154TVAR202305202023-05-20NEFT_IN:BARBR23140663074 FOODIES FOLKS RESTAURANT PRIVATE LI M018 A10000020120000.00000.0000162802AR100408011M018Misc Credit A/cA100000202023-05-20PNBOD6630742023-05-202023-05-201000154TVAR202305202023-05-20Cheque No. 000544 : CTO231-1 DAY LAT M018 1000871822550.00000.0000162805AR100408031M018Misc Credit A/c100087182023-05-201000154TVAR202305222023-05-22NEFT_IN:CMS1422355210486/0031, Dated:- 22/05/2023 T011 10008666141064.00000.0000162133AR100406561T011The LaLiT Ashok Bangalore100086662023-05-22PNBOD2104862023-05-222023-05-221000154TVAR202305222023-05-22NEFT HSBCR22023052220307503, Dated 22/05/2023 CBC00665 A10000021347895.00000.0000162818AR100408021CBC00665Citymax Hotels India Pvt. Ltd.(Corp)A100000212023-05-22PNBOD3075032023-05-222023-05-221000154TVAR202305232023-05-23NEFT_IN:SBIN523143805658/0033, Dated:- 23/05/2023 CBD00004 1000866759165.00000.0000162136AR100406571CBD00004Radisson Blu Hotel, Guwahati100086672023-05-23PNBOD8056582023-05-232023-05-231000154TVAR202305232023-05-23NEFT_IN:N143232470914416/0040, Dated:- 23/05/2023 T061 1000866810584.00000.0000162138AR100406581T061Red Fox Hotel Hyderabad100086682023-05-23PNBOD9144162023-05-232023-05-231000154TVAR202305232023-05-23NEFT_IN:N143232470907496/0040, Dated:- 23/05/2023 L018 1000866917064.00000.0000162140AR100406591L018Lemon Tree Hotels Limited - Chandigarh100086692023-05-23PNBOD9074962023-05-232023-05-231000154TVAR202305232023-05-23NEFT_IN:N143232470914393/0040, Dated:- 23/05/2023 L009 1000867017064.00000.0000162142AR100406601L009Lemon Tree Hotels Ltd., Ahmedabad100086702023-05-23PNBOD9143932023-05-232023-05-231000154TVAR202305242023-05-24NEFT_IN:SBIN123144752626/0036, Dated:- 24/05/2023 CBG00252 1000867425944.00000.0000162145AR100406641CBG00252Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior100086742023-05-24PNBOD7526262023-05-242023-05-241000154TVAR202305242023-05-24NEFT-SBIN123144752624/0036, Dated:- 24/05/2023 CBG00252 1000867535871.00000.0000162146AR100406651CBG00252Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior100086752023-05-24PNBOD7526242023-05-242023-05-241000154TVAR202305242023-05-24NEFT_IN:CITIN23368180817/0021, Dated:- 24/05/2023 CBC00453 1000867130276.00000.0000162149AR100406611CBC00453Surya Inns Limited - Courtyard by Marriott Mahabaleshwar100086712023-05-24PNBOD1808172023-05-242023-05-241000154TVAR202305242023-05-24NEFT_IN:YESB31446987747/0021, Dated:- 24/05/2023 CBM00116 1000867227744.00000.0000162151AR100406621CBM00116Lemon Tree Premier Mumbai100086722023-05-24PNBOD9877472023-05-242023-05-241000154TVAR202305242023-05-24NEFT AXSK231440010602, Dated 24/05/2023 S071 A1000002224188.00000.0000162822AR100408041S071Sonotel Hotels & Resorts Private LimitedA100000222023-05-24PNBOD106022023-05-242023-05-241000154TVAR202305252023-05-25NEFT CMS1452355488069, Dated 25/05/2023 CBB00209 1000871914500.00000.0000162774AR100408051CBB00209Holiday Inn Express Hyderabad, Banjara Hills100087192023-05-251000154TVAR202305252023-05-25NEFT :- 010526968784/0034, Dated:- 25/05/2023 CBC00102 10008694133769.00000.0000162826AR100407711CBC00102Radisson Blu Gorakhpur100086942023-05-25PNBOD9687842023-05-252023-05-251000154TVAR202305252023-05-25NEFT:- CMS1452355572175/0038, Dated:- 25/05/2023 T102 1000869569350.00000.0000162827AR100407721T102BHARAT HOTELS LIMITED - LALIT MANGAR100086952023-05-25PNBOD5721752023-05-252023-05-251000154TVAR202305262023-05-26NEFT_IN:N146232474337419/0032, Dated:- 26/05/2023 R039 10008676130233.00000.0000162153AR100406671R039Skyline Hotels- Radisson Blu Jammu100086762023-05-26PNBOD3374192023-05-262023-05-261000154TVAR202305262023-05-26NEFT_IN:AXISP00392694333/0029, Dated:- 26/05/2023 R006 1000867714848.00000.0000162155AR100406681R006Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt Ltd100086772023-05-26PNBOD6943332023-05-262023-05-261000154TVAR202305262023-05-26NEFT_IN:N146232474236022/0028, Dated:- 26/05/2023 O021 1000867831428.00000.0000162157AR100406691O021Red Fox Hotel, Bhiwadi100086782023-05-26PNBOD2360222023-05-262023-05-261000154TVAR202305262023-05-26NEFT_IN:SBIN323146145439/0028, Dated:- 26/05/2023 CBG00558 10008679166380.00000.0000162159AR100406701CBG00558Sterling Arunai Anantha Tiruvannamalai (Gemspark)100086792023-05-26PNBOD1454392023-05-262023-05-261000154TVAR202305262023-05-26By Cheque No. 387456, Dated:- 26/05/2023 S100 1000868067512.00000.0000162161AR100406721S100Red Fox Hotel, Tiruchirappalli100086802023-05-26PNBOD3874562023-05-262023-05-261000154TVAR202305262023-05-26By Cheque No. 274512, Dated:- 26/05/2023 A002 1000868147937.00000.0000162163AR100406741A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100086812023-05-26PNBOD2745122023-05-262023-05-261000154TVAR202305262023-05-26By Cheque No. 254750, Dated:- 26/05/2023 E006 1000868230681.15000.0000162165AR100406751E006Devaryaa Hospitalities Private Limited (Holiday Inn Express)100086822023-05-26PNBOD2547502023-05-262023-05-261000154TVAR202305262023-05-26NEFT_IN:FBBT231463583982/0036, Dated:- 26/05/2023 CBM00360 10008683362538.34000.0000162167AR100406771CBM00360Muralya Hotels And Resorts Pvt. Ltd.-Thiruvananthapuram100086832023-05-26PNBOD5839822023-05-262023-05-261000154TVAR202305262023-05-26NEFT_IN:ICIJ231460003627/0034, Dated:- 26/05/2023 A008 1000868558852.00000.0000162169AR100406791A008Apeejay Surrendra Park Hotels Ltd. - The Park Chennai100086852023-05-26PNBOD36272023-05-262023-05-261000154TVAR202305262023-05-26Remittance ID 45530IMT10022523 for USD 8550 @ Rs. 82.35 CBH00657 10008720703251.00000.0000162776AR100408061CBH00657Hospitality & Retail Systems PTE Ltd. (Harolds Evotel)100087202023-05-26PNBOD225232023-05-262023-05-261000154TVAR202305272023-05-27NEFT_IN:SBIN323147925417/0026, Dated:- 27/05/2023 T057 1000868451502.00000.0000162171AR100406781T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100086842023-05-27PNBOD9254172023-05-272023-05-271000154TVAR202305292023-05-29NEFT N149232476490261, Dated 29/05/2023 CBP00291 1000868660204.00000.0000162812AR100407001CBP00291Pelican Hospitality Private Limited100086862023-05-29PNBOD902612023-05-292023-05-291000154TVAR202305292023-05-29NEFT BKIDY23149765010, Dated 29/05/2023 R011 1000868784655.00000.0000162814AR100407011R011Radisson Blu Hotel New Delhi Paschim Vihar100086872023-05-29PNBOD650102023-05-292023-05-291000154TVAR202305292023-05-29By Cheque No. 681597, Dated:- 29/05/2023 CBC00162 10008696138700.00000.0000162816AR100407731CBC00162Holiday Inn Gurugram Sec. 90100086962023-05-29PNBOD6815972023-05-292023-05-291000154BV66372023-05-30IMPS-IN/315013402317/7356670031/HOTEL MO4248.00000.0000162651GL00POPR3005232023-05-301000154TVAR202305302023-05-30NEFT_IN:JAKA230530365241/0034, Dated:- 30/05/2023 CBC00412 1000868819399.00000.0000162830AR100407021CBC00412Country Inn & Suites Sonamarg (Grand Mumtaz Resorts I)100086882023-05-30PNBOD3652412023-05-302023-05-301000154TVAR202305302023-05-30NEFT_IN:N150232479102980/0042, Dated:- 30/05/2023 L006 1000868923544.00000.0000162831AR100407031L006Lemon Tree Hotel Hinjewadi100086892023-05-30PNBOD1029802023-05-302023-05-301000154TVAR202305302023-05-30NEFT N150232477835953, Data 30/05/2023 CBB00660 A100000236480.00000.0000162853AR100408071CBB00660Bloom Hotel-Opp-Manipal Hospital(B0050)A100000232023-05-30PNBOD8359532023-05-302023-05-301000154BV66012023-06-01Salary payment to Vibanshu Vaibhav for the month of May-23, Cheque No :- 849108, Dated :- 01/06/20230.000033175.0000162572GL00POPI8491082023-06-011000154BV66022023-06-01Transfer Rs. 25,00,000/- from PnB OD To PnB 6484 , Dated :- 01/06/20230.00002500000.0000162573GL00POPI8491102023-06-011000154JV66002023-06-01Salary payment to Abhishesh Sharma for the month of May-23, Dated :- 01/06/20230.00006955.0000162570GL00POPI8491072023-06-011000154TVAP202306012023-06-01Paid by cheque no. 849106 01/06/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200137830.0000793479.0000163726AP10041011100S033SALARY PAYABLE CONTROL A/C200137832023-06-01PNBOD8491062023-06-012023-06-011000154TVAR202306012023-06-01NEFT :- P152230244760771/0032, Dated:- 01/06/2023 CBO00138 1000869732813.00000.0000163974AR100407741CBO00138Orange Village Resort100086972023-06-01PNBOD7607712023-06-012023-06-011000154TVAR202306012023-06-01Cheque No.350169, Dated 01/06/2023 CBS00386 1000869346264.00000.0000164006AR100407681CBS00386S.E. BUILDERS & REALTORS LTD. (Club De Villa)100086932023-06-01PNBOD3501692023-06-012023-06-011000154TVAR202306012023-06-01Remittance ID : 45530IMT10485523 USD 7586.10 @Rs. 82.14 CBT00655 10008749621472.00000.0000164307AR100411611CBT00655TAJ LANKA HOTELS PLC. (Taj Samudra, Colombo)100087492023-06-01PNBOD55232023-06-012023-06-011000154TVAR202306012023-06-01Remittance ID : 45530IMT10491023, USD 2817 @RS. 82.14 , TDS USD 30 @Rs. 82.14 CBT00139 10008750230500.00000.0000164311AR100411621CBT00139The VIC Hotel Ltd.100087502023-06-01PNBOD910232023-06-012023-06-011000154TVAR202306022023-06-02NEFT N153232483738342, Dated 02/06/2023 CBB00662 1000875112960.00000.0000164348AR100411641CBB00662Bloom Hotel- WE Highway(B0051)100087512023-06-02PNBOD7383422023-06-022023-06-021000154TVAR202306032023-06-03NEFT: AXISP00395232162/0015, Dated:- 03/06/2023 CBS00204 10008691129727.44000.0000164038AR100407661CBS00204Shiva Satya Hotels Private Limited (Crowne Plaza Ahmedabad)100086912023-06-03PNBOD2321622023-06-032023-06-031000154TVAR202306032023-06-03NEFT :P23060309076218/0023, Dated:- 03/06/2023 T012 10008692150211.00000.0000164040AR100407671T012The Raviz Kovalam (Kovalam Resort Private Limited)100086922023-06-03PNBOD762182023-06-032023-06-031000154TVAR202306032023-06-03NEFT AXSK231540012962, Dated 03/06/2023 CBS00440 A1000002415750.00000.0000164316AR100411651CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)A100000242023-06-03PNBOD129622023-06-032023-06-031000154TVAR202306052023-06-05IMPS:- 315617178325/9816941316, Dated:- 05/06/2023 CBN00124 1000869831320.00000.0000164043AR100407751CBN00124Araiya Palampur100086982023-06-05PNBOD1783252023-06-052023-06-051000154TVAR202306052023-06-05Cheque No 752526, Dated 05/06/2023 M018 1000875266552.00000.0000164321AR100411661M018Misc Credit A/c100087522023-06-051000154TVAR202306062023-06-06NEFT:- UCBAH23157343909, Dated:- 06/06/2023 CBS00430 10008703140130.00000.0000164106AR100407801CBS00430Skipping Stones Private Limited (Vivanta Sikkim)100087032023-06-06PNBOD3439092023-06-062023-06-061000154TVAR202306062023-06-06NEFT_IN:CMS1572356919740, Dated:- 06/06/2023 I001 10008704169472.00000.0000164107AR100407811I001Bharat Hotel Ltd - The Lalit Mumbai100087042023-06-06PNBOD9197402023-06-062023-06-061000154TVAR202306062023-06-06NEFT:- AXSK231570020460, Dated:- 06/06/2023 A028 1000870541148.00000.0000164109AR100407821A028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)100087052023-06-06PNBOD204602023-06-062023-06-061000154TVAR202306062023-06-06NEFT:- BKIDY23157314922, Dated:- 06/06/2023 CBR00048 10008706105462.00000.0000164111AR100407831CBR00048Royal western India Turf Club Ltd100087062023-06-06PNBOD3149222023-06-062023-06-061000154TVAR202306062023-06-06NEFT N157232489431736, Dated 06/06/2023 CBG00656 A10000025655947.00000.0000164323AR100411681CBG00656Godrej Highrises Properties Pvt. Ltd. (Taj The Trees Mumbai)A100000252023-06-06PNBOD317362023-06-062023-06-061000154TVAR202306062023-06-06NEFT 32457964951DC, Dated 06/06/2023 CBK00680 A1000002682500.00000.0000164327AR100411691CBK00680Kobsai Hospitalities Private Limited (Hotel EKAS)A100000262023-06-06PNBOD9512023-06-062023-06-061000154TVAR202306062023-06-06Cheque No. 005822, Dated 06/06/2023 M018 1000875365470.00000.0000164330AR100411671M018Misc Credit A/c100087532023-06-061000154BV66942023-06-07NEFT P158230246265492, Credited from SR Connt. MYCL client in ONB OD Account11859.00000.0000164261GL00POPR654922023-06-071000154TVAR202306072023-06-07NEFT:- YESB31583435556, Dated:- 07/06/2023 CBR00101 1000870014848.00000.0000164003AR100407771CBR00101Red Fox Hotel Dehradun100087002023-06-07PNBOD4355562023-06-072023-06-071000154TVAR202306072023-06-07NEFT_IN:KKBKH23158903533, Dated:- 07/06/2023 R017 1000870181241.00000.0000164130AR100407781R017Radisson Blu Hotel Rudrapur100087012023-06-07PNBOD9035332023-06-072023-06-071000154TVAR202306072023-06-07NEFT:- INDBN07063216336, Dated:- 07/06/2023 CBH00061 10008702153036.00000.0000164132AR100407791CBH00061IHHR Hospitality Pvt. Ltd. (Hyatt Regency Amritsar)100087022023-06-07PNBOD2163362023-06-072023-06-071000154TVAR202306092023-06-09IMPS:- 316012179522, Dated:- 09/06/2023 CBU00364 1000869958806.00000.0000164134AR100407761CBU00364Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD)100086992023-06-09PNBOD1795222023-06-092023-06-091000154TVAR202306092023-06-09NEFT AXRC231604496588, Dated 09/06/2023 CBC00603 1000873753450.00000.0000164136AR100409931CBC00603Chandragiri Hills Ltd.100087372023-06-09PNBOD4965882023-06-092023-06-091000154TVAR202306092023-06-09Cheque No. 23729, dated 09/06/2023 (50% of Advance) CBF00661 A1000002739200.00000.0000164334AR100411711CBF00661Fratelli Wines Private LimitedA100000272023-06-09PNBOD237292023-06-092023-06-091000154TVAR202306102023-06-10NEFT:- IOBAN23161526261, Dated:- 10/06/2023 CBD00097 10008721146797.02000.0000164026AR100408141CBD00097Fairfield by Marriott -Duet India Hotels Ahmedabad Pvt. Ltd100087212023-06-10PNBOD5262612023-06-102023-06-101000154TVAR202306102023-06-10NEFT:- Shimona Hotels Pvt. Ltd., Dated:- 10/06/2023 S075 1000872231428.00000.0000164028AR100408151S075Lemon Tree Hotel Shimona, chennai100087222023-06-10PNBOD02023-06-102023-06-101000154TVAR202306102023-06-10NEFT INDBN10063853838, Dated 10/06/2023 CBT00653 A1000002814160.00000.0000164338AR100411721CBT00653The Neotia University(School of Hospitality & Culinary Art)A100000282023-06-10PNBOD538382023-06-102023-06-101000154TVAR202306122023-06-12By Cheque No. 004252, Dated:- 12/06/2023 R014 1000872475227.00000.0000164031AR100408911R014Rajasthali Resort & Studio Ltd. (Rajasthali Resort & Spa)100087242023-06-12PNBOD42522023-06-122023-06-121000154TVAR202306122023-06-12NEFT:- N163232499322190, Dated:- 12/06/2023 K001 10008725101089.00000.0000164032AR100408921K001K.C. RESIDENCY100087252023-06-12PNBOD3221902023-06-122023-06-121000154TVAR202306122023-06-12NEFT N163232500002775, Dated 12/06/2023 CBD00650 10008754915900.00000.0000164340AR100411701CBD00650G. Four Technologies100087542023-06-12PNBOD27752023-06-122023-06-121000154BV66922023-06-13IMPS 316418143172 credited by Interurban of MYCL in PFIPL PNB Account4012.00000.0000164257GL00POPR431722023-06-131000154TVAR202306132023-06-13NEFT:- SBIN223164437574, Dated:- 13/06/2023 T026 10008726100892.00000.0000164035AR100408931T026Piccadily Holiday Resorts Ltd.100087262023-06-13PNBOD4375742023-06-132023-06-131000154TVAR202306132023-06-13IMPS 316417011534, Dated 13/06/2023 SCRAP01 100087556404.00000.0000164342AR100411741SCRAP01WASTE PRO RECYCLING100087552023-06-13PNBOD115342023-06-132023-06-131000154TVAR202306142023-06-14NEFT JAKAR52023061400081813, Dated 14/06/2023 CBL00681 A10000029300000.00000.0000164345AR100411761CBL00681Lemon Tree Hotel Sonamarg (Hotel Sonamarg Hills)A100000292023-06-14PNBOD818132023-06-142023-06-141000154TVAR202306142023-06-14NEFT AXISP00398420111, Dated 14/06/2023 CBB00569 10008756185955.00000.0000164352AR100411771CBB00569Beerworks Resturants & Microbrewery Pvt. Ltd.(Bhartiya City)100087562023-06-14PNBOD4201112023-06-142023-06-141000154TVAR202306152023-06-15NEFT N166232504827219, Dated 15/06/2023 CBL00659 A10000030375240.00000.0000164354AR100411781CBL00659Lemon Tree Hotel McLeodganj ( M K Enterprises)A100000302023-06-15PNBOD272192023-06-152023-06-151000154TVAR202306152023-06-15NEFT YESB31661542978, LEMON TREE HOTEL M018 1000875727247.00000.0000164357AR100411791M018Misc Credit A/c100087572023-06-151000154TVAP202306162023-06-16Paid by cheque no. 849111 16/06/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200138270.00007829.0000163904AP10041110100SR01Reimbursement Payable Control A/C200138272023-06-16PNBOD8491112023-06-162023-06-161000154TVAR202306162023-06-16NEFT_IN:N167232506568823, Dated:- 16/06/2023 CBG00104 1000872993116.00000.0000164073AR100408971CBG00104Jehlam Reosrt - CIS Jammu100087292023-06-16PNBOD5688232023-06-162023-06-161000154TVAR202306162023-06-16Ref. No. 076700, Dated:- 16/06/2023 CBH00543 1000872776415.00000.0000164141AR100408941CBH00543Holiday Inn Express & Suites Jaipur, Gopalpura100087272023-06-16PNBOD767002023-06-162023-06-161000154TVAR202306162023-06-16By Cheque No. 137670, Dated:- 16/06/2023 CBR00084 1000872836660.00000.0000164143AR100408951CBR00084Radisson Jass, Shimla100087282023-06-16PNBOD1376702023-06-162023-06-161000154TVAR202306162023-06-16Remittance ID : 45530IMT11091323, USD 11342 @Rs. 81.6425 CBH00496 10008758924948.00000.0000164359AR100411811CBH00496Hospitality and Retail Systems Co. Ltd.100087582023-06-16PNBOD913232023-06-162023-06-161000154TVAR202306172023-06-17By Cheque No. 207956, Dated:- 17/06/2023 CBI00181 1000873121830.00000.0000164146AR100409001CBI00181Integrated Headquarters of HOD (Army) Camp100087312023-06-17PNBOD2079562023-06-172023-06-171000154TVAR202306172023-06-17By Cheque No. 006742, Dated:- 17/06/2023 T036 10008730165776.00000.0000164147AR100408991T036Today Hotel New Delhi Private Limited100087302023-06-17PNBOD67422023-06-172023-06-171000154TVAR202306172023-06-17SHRI KRISHNA ASSOCIATES -149600, Dated:- 17/06/2023 CBS00582 1000873354520.00000.0000164148AR100409181CBS00582Sterling Mantra Haridwar (Sterling Holiday Resorts Limited)100087332023-06-17PNBOD1496002023-06-172023-06-171000154BV66582023-06-19Bank charges (Charges for RTGS Customer Payment :000380579797)0.000058.4100163474GL00POPI1906232023-06-191000154BV66592023-06-19Payment Rs. 41,96,037/- to Godrej Vestamark LLP for 60 days demand letter, Cheque No :- 8491010.00004196037.0000163476GL00POPI8491012023-06-191000154BV66952023-06-20NEFT N171232511283179, Dated 20/06/2023 Received from MYCL Client AR ID CBC0028325920.00000.0000164262GL00POPR2831792023-06-201000154TVAR202306202023-06-20NEFT N171232510288161, Dated 20/06/2023 CBB00668 A100000316480.00000.0000164367AR100411831CBB00668Bloom Hotel- HUB Guindy(B0053)A100000312023-06-20PNBOD881612023-06-202023-06-201000154TVAR202306202023-06-20NEFT AXTB231718710484, Dated 20/06/2023 CBA00288 1000875929087.00000.0000164370AR100411841CBA00288Allita Hotels & Resorts (Zoom Nirman Pvt. Ltd.)100087592023-06-20PNBOD7104842023-06-202023-06-201000154TVAR202306212023-06-21RTGS SBINR52023062156471663, Dated 21/06/2023 CBW00669 A100000331044000.00000.0000164371AR100411861CBW00669Writer Lifestyle Private Limited (Shillim Retreat)A100000332023-06-21PNBOD716632023-06-212023-06-211000154TVAR202306212023-06-21Cheque No. 392400, Dated 21/06/2023 CBL00667 A10000032200000.00000.0000164373AR100411851CBL00667Lemon Tree Hotel - Haridwar (Willowy Hospitality & Tourism)A100000322023-06-21PNBOD3924002023-06-212023-06-211000154TVAR202306222023-06-22NEFT_IN:SBIN423173275220, Dated:- 22/06/2023 CBP00377 10008732294917.80000.0000164076AR100409151CBP00377Prasad Heritage Projects Pvt. Ltd. (Pilibhit House)100087322023-06-22PNBOD2752202023-06-222023-06-221000154TVAR202306232023-06-23NEFT:- IDIBH23174248300, Dated:- 23/06/2023 I008 10008734154692.00000.0000164179AR100409821I008Crowne Plaza Chennai Adyar Park100087342023-06-23PNBOD2483002023-06-232023-06-231000154TVAR202306232023-06-23NEFT:- AXTB231749828418, Dated:- 23/06/2023 CBM00237 1000873543362.00000.0000164181AR100409841CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)100087352023-06-23PNBOD8284182023-06-232023-06-231000154TVAR202306262023-06-26Cheque No. 834708, Dated:- 26/06/2023 R019 1000873687185.00000.0000164018AR100409861R019Hotel Excelsior Private Limited - Radisson Blu Faridabad100087362023-06-26PNBOD8347082023-06-262023-06-261000154TVAR202306262023-06-26NEFT N177232518131772, Dated 26/06/2023 CBE00678 A1000003412500.00000.0000164659AR100411951CBE00678Espire Hopitality Ltd, (Corporate Offc.)A100000342023-06-26PNBOD1317722023-06-262023-06-261000154TVAR202306272023-06-27Remittance ID : 45530IMT12022123 USD 6510 @ Rs. 81.736 CBT00443 10008765530942.00000.0000164665AR100411961CBT00443Taj Cape Town100087652023-06-27PNBOD221232023-06-272023-06-271000154TVAR202306272023-06-27NEFT SBIN323178102544, Dated 27/06/2023 M018 1000876640446.00000.0000164668AR100411991M018Misc Credit A/c100087662023-06-271000154TVAR202306272023-06-27NEFT SBIN323178102544, Dated 27/06/2023 CBA00197 1000876740446.00000.0000164689AR100412021CBA00197Holiday Inn Chandigarh Zirakpur100087672023-06-27PNBOD25442023-06-271000154TVAR202306272023-06-27NEFT SBIN323178102544, Dated 27/06/2023 PM # 10008767 CBA001970.000040446.0000165116AR100412821CBA00197Holiday Inn Chandigarh Zirakpur100001582023-06-271000154TVAR202306282023-06-28RADISSON BLU HOTEL -444700 R016 1000873899740.00000.0000164192AR100410151R016Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.)100087382023-06-28PNBOD4447002023-06-282023-06-281000154TVAR202306282023-06-28RADISSON BLU HOTEL -444700 R016 1000873981155.00000.0000164193AR100410161R016Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.)100087392023-06-28PNBOD4447002023-06-282023-06-281000154TVAR202306282023-06-28NEFT:- CMS1792359478258, Dated:- 28/06/2023 T004 1000874049837.00000.0000164194AR100410171T004Bharat Hotels Limited- Lalit grand palace Srinagar100087402023-06-28PNBOD4782582023-06-282023-06-281000154TVAR202306292023-06-29NEFT:- SBIN423180605423, Dated:- 29/06/2023 CBS00051 1000874190026.00000.0000164213AR100410181CBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.100087412023-06-29PNBOD6054232023-06-292023-06-291000154BV67022023-06-30Interest on FDR - IO For 011500P20000278481563.00000.0000164276GL00POPR27842023-06-301000154BV67032023-06-30Interest on PNB FD - IO For 011500P20000279348937.00000.0000164279GL00POPR27932023-06-301000154BV67042023-06-30Interest on PNB FD - IO For 027720OR00000157130500.00000.0000164281GL00POPR001572023-06-301000154BV67202023-07-01Salary payment to Vibhanshu Vaibhav for the month of June-23, Dated :- 01/07/20230.000033175.0000164888GL00POPI8491002023-07-011000154BV67212023-07-01Salary exp. payment to Asma Fatima for the month of June-23, Dated :- 01/07/20237975.00000.0000164890GL00POPR8491162023-07-011000154BV67222023-07-01Salary exp. payment to Asma Fatima for the month of June-23, Dated :- 01/07/20230.00007975.0000164892GL00POPR8491162023-07-011000154BV67232023-07-01Salary payment to Asma Fatima for the month of June-23, Dated :- 01/07/20230.00007975.0000164895GL00POPI8491162023-07-011000154TVAP202307012023-07-01Paid by cheque no. 849112 01/07/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200138560.0000822584.0000165604AP10041223100S033SALARY PAYABLE CONTROL A/C200138562023-07-01PNBOD8491122023-07-012023-07-011000154BV67182023-07-02INCIDENTAL CHARGES0.0000587.6400164885GL00POPI207232023-07-021000154BV67192023-07-03Transfer Rs. 20,00,000/- from PnB OD 0015 To PnB 6484, Dated :- 03/07/20230.00002000000.0000164887GL00POPI8491152023-07-031000154TVAR202307032023-07-03By Cheque No. 452249, Dated:- 03/07/2023 S100 1000874567512.00000.0000164692AR100411501S100Red Fox Hotel, Tiruchirappalli100087452023-07-03PNBOD4522492023-07-032023-07-031000154BV67242023-07-04PnB New FD Booked , Dated :- 04/07/20230.00005000000.0000164897GL00POPI407232023-07-041000154TVAR202307042023-07-04NEFT:-CMS3385243011, Dated:- 04/07/2023 C006 1000874328973.73000.0000164694AR100410841C006OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA100087432023-07-04PNBOD2430112023-07-042023-07-041000154TVAR202307042023-07-04NEFT HDFCR52023070469275704, Dated 04/07/2023 C011 10008762200000.00000.0000164697AR100411891C011American Hotels & Restaurants Pvt. Ltd. (Taj Vivanta, Katra)100087622023-07-04PNBOD430112023-07-042023-07-041000154TVAR202307042023-07-04NEFT SBIN523185416316, Dated 04/07/2023 I020 1000874667500.00000.0000164698AR100411521I020International Airport Hotels & Resorts Pvt. Ltd. (Niranta)100087462023-07-04PNBOD163162023-07-042023-07-041000154TVAR202307052023-07-05NEFT:- 000137177685, Dated:- 05/07/2023 T052 1000876355458.00000.0000164700AR100411901T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100087632023-07-05PNBOD1776852023-07-052023-07-051000154TVAR202307052023-07-05Cheque No.32128, Dated 05/07/2023 CBD00365 1000882526564.00000.0000166147AR100415721CBD00365Duet India Hotels (Pune) Pvt. Ltd. - Awadh5100088252023-07-051000154TVAR202307052023-07-05NEFT_IN:YESB31863984897 IORA HOTELS PVT LTD M018 1000882612390.00000.0000166148AR100415731M018Misc Credit A/c100088262023-07-051000154TVAR202307062023-07-06NEFT N187232534068815, Dated 06/07/2023 S069 10008744387756.36000.0000164703AR100411491S069Sterling Holiday Resorts Limited100087442023-07-06PNBOD40688152023-07-062023-07-061000154TVAR202307062023-07-06NEFT P187230252178290, Dated 06/07/2023 CBC00688 A10000035169680.00000.0000166151AR100415591CBC00688Country Inn Premier The Prominence Dehradun(S A Anand & Ass)A100000352023-07-06PNBOD1789202023-07-062023-07-061000154TVAR202307062023-07-06NEFT P187230252183986, Dated 06/07/2023 CBC00688 A1000003652500.00000.0000166154AR100415601CBC00688Country Inn Premier The Prominence Dehradun(S A Anand & Ass)A100000362023-07-06PNBOD1839862023-07-062023-07-061000154BV66912023-07-07NEFT P158230246265492, Dated 07/06/2023 Credited in PFIPL PNBOD Account Client of MYCLOUD11859.00000.0000164254GL00POPR654922023-07-071000154BV66932023-07-07NEFT P158230246265492, Dated 07/06/2023 Credited in PFIPL PNBOD Account Client of MYCLOUD0.000011859.0000164258GL00POPR654922023-07-071000154TVAR202307072023-07-07NEFT:- N188232537164640, Dated:- 07/07/2023 F013 1000876435494.00000.0000164709AR100411921F0133B Infrastructure Pvt Ltd - Four Points By Sheraton Dehradun100087642023-07-07PNBOD1646402023-07-072023-07-071000154TVAR202307072023-07-07NEFT P188230252541250, Dated 07/07/2023 CBO00138 1000876032813.00000.0000164713AR100411871CBO00138Orange Village Resort100087602023-07-07PNBOD412502023-07-072023-07-071000154TVAR202307072023-07-07NEFT BKIDY23188737399, Dated 07/07/2023 R013 1000876172986.00000.0000164714AR100411881R013Radisson Blu Hotel Ranchi A UNIT JAGMOHAN LAL GUPTA ESTATES100087612023-07-07PNBOD373992023-07-072023-07-071000154TVAR202307072023-07-07NEFT AXISP00404908663, Dated 07/07/2023 CBC00671 A10000037500000.00000.0000166161AR100415611CBC00671InterContinental Jaipur (DS Jaipur Hospitality Pvt. Ltd.)A100000372023-07-07PNBOD86632023-07-072023-07-071000154TVAR202307072023-07-07NEFT AXISP00404908664, Dated 07/07/2023 CBC00671 A10000038155980.00000.0000166164AR100415621CBC00671InterContinental Jaipur (DS Jaipur Hospitality Pvt. Ltd.)A100000382023-07-07PNBOD86642023-07-072023-07-071000154BV68432023-07-10MYCL - Hotel Monarch International - IMPS- 319121136186/4248.00000.0000166024GL00POPR361862023-07-101000154TVAR202307102023-07-10NEFT_IN:SGBO100723007385, Dated:- 10/07/2023 T024 1000876838019.00000.0000164716AR100412041T024Apeejay Surrendra Park Hotels Limited- The park Delhi100087682023-07-10PNBOD73852023-07-102023-07-101000154TVAR202307102023-07-10NEFT KKBKH23191990553 - ANANTA HOTEL AND RESORTS A UNIT OF G003 1000882388650.00000.0000166165AR100415681G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100088232023-07-10PNBOD905532023-07-102023-07-101000154TVAR202307112023-07-11IMPS-IN/319211130619/9219525334, Dated:- 11/07/2023 CBU00364 1000876958806.00000.0000164794AR100412421CBU00364Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD)100087692023-07-11PNBOD1306192023-07-112023-07-111000154TVAR202307112023-07-11Cheque No. 000491, dated 11/07/2023 H025 100088249860.00000.0000166167AR100415711H025Badkhal Lake100088242023-07-11PNBOD4912023-07-072023-07-111000154TVAR202307122023-07-12NEFT:- SHELL INN INTERNATIONAL PRIVATE LTD, Dated:- 12/07/2023 CBH00463 1000877088160.00000.0000164799AR100412431CBH00463Holiday Inn Mumbai International Airport (Shell Inn)100087702023-07-12PNBOD02023-07-122023-07-121000154TVAR202307122023-07-12NEFT:- CITIN23392463914/0020, Dated:- 12/07/2023 CBC00453 1000877130276.00000.0000164801AR100412451CBC00453Surya Inns Limited - Courtyard by Marriott Mahabaleshwar100087712023-07-12PNBOD4639142023-07-122023-07-121000154TVAR202307122023-07-12NEFT_IN:SBIN323193588769, Dated:- 12/07/2023 CBG00044 1000877342920.00000.0000164819AR100412491CBG00044Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior100087732023-07-12PNBOD5887692023-07-122023-07-121000154TVAR202307122023-07-12NEFT AGHL C033 10008828120118.00000.0000166169AR100415781C033Intercontinental Mahabalipuram100088282023-07-12PNBOD1207232023-07-122023-07-121000154BV67252023-07-13Transfer Rs. 15,00,000/- from PnB OD 0015 To PnB 6484 , Dated :- 13/07/20230.00001500000.0000164898GL00POPI8491182023-07-131000154TVAR202307132023-07-13NEFT:- AXTB231948453167, Dated:-13/07/2023 T028 1000877449506.00000.0000164824AR100412511T028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL100087742023-07-13PNBOD4531672023-07-132023-07-131000154TVAR202307132023-07-13NEFT:- N194232548547698, Dated:- 13/07/2023 L010 1000877517064.00000.0000164826AR100412531L010Lemon Tree Hotels Ltd., Indore100087752023-07-13PNBOD5476982023-07-132023-07-131000154TVAR202307132023-07-13NEFT:- N194232548490735, Dated:-13/07/2023 R033 10008776129754.50000.0000164828AR100412551R033RADISSON BLU PLAZA HOTEL MYSORE100087762023-07-13PNBOD4907352023-07-132023-07-131000154TVAR202307132023-07-13NEFT:- IOBAN23194207085, Dated:- 13/07/2023 CBV00483 1000877783190.00000.0000164830AR100412571CBV00483V Grand Hotel (Sterling Madurai)100087772023-07-13PNBOD2070852023-07-132023-07-131000154TVAR202307132023-07-13Cheque No 849117, Dated 13/07/2023 - (RTGS PUNBR52023071516957436) Amount refunded to G Four due to Export mode change from Physical to IT Software CBD00650 100003150.0000915900.0000165801AR100412811CBD00650G. Four Technologies100003152023-07-131000154TVAR202307132023-07-13NRTGS BKIDR52023071300855792 BANK OF INDIA M018 A10000039371630.00000.0000166172AR100415811M018Misc Credit A/cA100000392023-07-13PNBOD557922023-07-132023-07-131000154TVAR202307142023-07-14By Cheque No. 897895, Dated:- 14/07/2023 M003 10008779615473.00000.0000164832AR100412601M003Magarpatta Clubs & Resorts Pvt. Ltd.100087792023-07-14PNBOD8978952023-07-142023-07-141000154TVAR202307142023-07-14NEFT:- CMS3415859751, Dated:- 14/07/2023 CBR00013 1000877861439.00000.0000164834AR100412581CBR00013Riveria Commercial Developers Ltd.100087782023-07-14PNBOD8597512023-07-142023-07-141000154TVAR202307142023-07-14NEFT N195232549220241, Dated 14/07/2023 S091 1000882783808.64000.0000166176AR100415741S091Sterling Holiday Resorts Ltd (Sterling Yelagiri)100088272023-07-14PNBOD2202412023-07-142023-07-141000154TVAR202307142023-07-14NEFT N195232549220241, Dated 14/07/2023 S091 100003170.000083808.6400166178AR100415772S091Sterling Holiday Resorts Ltd (Sterling Yelagiri)100003172023-07-141000154TVAR202307142023-07-14NEFT N195232549220241, Dated 14/07/2023 S091 1000190153776.50000.0000166180AR100415752S091Sterling Holiday Resorts Ltd (Sterling Yelagiri)100019012023-07-141000154TVAR202307142023-07-14NEFT N195232549220241, Dated 14/07/2023 S069 1000190230032.14000.0000166182AR100415762S069Sterling Holiday Resorts Limited100019022023-07-141000154BV67262023-07-15Bank charges ( Charges for RTGS Customer Payment :000387089941 )0.000058.4100164901GL00POPI1507232023-07-151000154TVAR202307152023-07-15NEFT:- SIBLN23196465878, Dated:- 15/07/2023 S089 1000878025810.00000.0000164837AR100412621S089Sterling Thekkady100087802023-07-15PNBOD4658782023-07-152023-07-151000154TVAR202307152023-07-15By Cheque No. 001078, Dated:- 15/07/2023 T074 1000878113500.00000.0000164839AR100412641T074HLV limited (The Leela, Mumbai)100087812023-07-15PNBOD10782023-07-152023-07-151000154TVAR202307152023-07-15RTGS:- KKBKR22023071509217683, Dated:-15/07/2023 T074 10008782206479.00000.0000164840AR100412651T074HLV limited (The Leela, Mumbai)100087822023-07-15PNBOD2176832023-07-152023-07-151000154BV67272023-07-16Bank charges ( SMS CHRG FOR:01-04-2023to30-06-2023 )0.000029.5000164903GL00POPI1607232023-07-161000154TVAR202307172023-07-17NEFT:- SGBO170723000294, Dated:- 17/07/2023 CBM00454 1000878345240.00000.0000165720AR100412861CBM00454Panchshil Infrastructure Holdings Pvt. Ltd. (Marriott Pune)100087832023-07-17PNBOD2942023-07-172023-07-171000154BV68442023-07-18MYCL - 319918119926 - Interurban4012.00000.0000166025GL00POPR1199262023-07-181000154TVAP202307182023-07-18Paid by cheque no. 849119 18/07/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200138790.000011057.0000165685AP10041269100SR01Reimbursement Payable Control A/C200138792023-07-18PNBOD8491192023-07-182023-07-181000154TVAR202307182023-07-18By Cheque No. 011908, Dated:- 18/07/2023 A002 1000878447937.00000.0000165724AR100412881A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100087842023-07-18PNBOD119082023-07-182023-07-181000154TVAR202307182023-07-18By Cheque No. 513623, Dated:- 18/07/2023 CBS00052 1000878589042.00000.0000165726AR100412901CBS00052SPRINGFIELD PROJECTS PVT LTD100087852023-07-18PNBOD5136232023-07-182023-07-181000154TVAR202307182023-07-18SHRI KRISHNA ASSOCIATES -149600, Dated:- 18/07/2023 CBS00582 1000878621620.00000.0000165728AR100412921CBS00582Sterling Mantra Haridwar (Sterling Holiday Resorts Limited)100087862023-07-18PNBOD1496002023-07-182023-07-181000154TVAR202307182023-07-18Cheque No. 11376, Dated 18/07/2023 A032 10008822358144.10000.0000166185AR100415631A032Goyal Fashions Private Limited- Ananta Pushkar100088222023-07-18PNBOD113762023-07-182023-07-181000154TVAR202307182023-07-18Cheque No. 11376, Dated 18/07/2023 A032 100003160.0000358144.1000166187AR100415662A032Goyal Fashions Private Limited- Ananta Pushkar100003162023-07-181000154TVAR202307182023-07-18Cheque No. 11376, Dated 18/07/2023 CBA00235 1000189946823.68000.0000166189AR100415642CBA00235ANANTA MARRIGE GARDEN100018992023-07-181000154TVAR202307182023-07-18Cheque No. 11376, Dated 18/07/2023 A032 10001900311320.42000.0000166191AR100415652A032Goyal Fashions Private Limited- Ananta Pushkar100019002023-07-181000154TVAR202307192023-07-19NEFT:- N200232556664009, Dated:- 19/07/2023 L012 1000879010584.00000.0000165729AR100412991L012Lemon Tree Hotel (Guindy, Chennai)100087902023-07-19PNBOD6640092023-07-192023-07-191000154TVAR202307192023-07-19NEFT:- MAHBH23200482991, Dated:- 19/07/2023 CBJ00563 1000879269325.00000.0000165731AR100413031CBJ00563Sterling Padam Pench (Krishna Enterprises)100087922023-07-19PNBOD4829912023-07-192023-07-191000154TVAR202307192023-07-19NRTGS/SBINR52023071961709431, Dated:- 19/07/2023 I020 10008787505786.93000.0000165776AR100412931I020International Airport Hotels & Resorts Pvt. Ltd. (Niranta)100087872023-07-19PNBOD7094312023-07-192023-07-191000154TVAR202307192023-07-19NEFT:- KKBKH23200969068, Dated:- 19/07/2023 CBH00106 1000878851882.00000.0000165778AR100412951CBH00106Hotel Marina (Holiday Inn Agra)100087882023-07-19PNBOD9690682023-07-192023-07-191000154TVAR202307192023-07-19NEFT:- N200232555933033, Dated:- 19/07/2023 P014 10008789121903.00000.0000165781AR100412971P014Dia Park Premier (Unit Of Punihani International)100087892023-07-19PNBOD9330332023-07-192023-07-191000154TVAR202307192023-07-19NEFT SBINR52023071961639180, Dated 19/07/2023 CBI00687 A10000040431030.00000.0000166195AR100415821CBI00687IBNII HOTELS AND RESORTS HOSPITALITY SERVICES LLPA100000402023-07-19PNBOD6391802023-07-192023-07-191000154TVAR202307202023-07-20NEFT:- YESB32011265860, Dated:- 20/07/2023 L014 1000879133264.00000.0000165733AR100413011L014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Limited)100087912023-07-20PNBOD2658602023-07-202023-07-201000154TVAR202307212023-07-21By Cheque no. 72571, Dated:- 21/07/2023 S021 1000879335130.00000.0000165736AR100413051S021Country Inn & Suites By Carlson Unit of Sudhir Power Limited100087932023-07-21PNBOD725712023-07-212023-07-211000154TVAR202307212023-07-21NEFT:- N202232558347709, Dated:- 21/07/2023 CBA00468 10008794294917.80000.0000165738AR100413071CBA00468Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh)100087942023-07-21PNBOD3477092023-07-212023-07-211000154TVAR202307212023-07-21NEFT:- AXISP00408585533, Dated:- 21/07/2023 L004 1000879526784.00000.0000165768AR100413091L004Lemon Tree Hotel, East Delhi Mall100087952023-07-21PNBOD5855332023-07-212023-07-211000154TVAR202307232023-07-23RTGS:- HDFCR52023072273913866, Dated:- 23/07/2023 R003 10008799215760.00000.0000165771AR100414311R003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida100087992023-07-23PNBOD9138662023-07-232023-07-231000154JV67612023-07-24Transfer Rs. 10,00,000/- from PnB OD 0015 to PnB 6484, Dated :- 24/07/20230.00001000000.0000165097GL00POPI8491142023-07-241000154TVAR202307242023-07-24RTGS:- HDFCR52023072474151102, Dated:- 24/07/2023 CBO00583 10008798280280.00000.0000165739AR100414291CBO00583Holiday Inn Katra (Ocus Hospitality Projects Pvt. Ltd.)100087982023-07-24PNBOD1511022023-07-242023-07-241000154TVAR202307252023-07-25IMPS:- 320617425186, Dated:- 25/07/2023 CBD00068 1000879663193.00000.0000165742AR100414251CBD00068DPA Institute of Tourism and Hospitality Education100087962023-07-25PNBOD4251862023-07-252023-07-251000154TVAR202307252023-07-25NEFT:- CMS23206201253, Dated:- 25/07/2023 B014 1000879787576.00000.0000165744AR100414271B014Signature Club Resort100087972023-07-25PNBOD2012532023-07-252023-07-251000154TVAR202307252023-07-25NEFT:-IDIBH23206150921, Dated:- 25/07/2023 F002 1000880462467.00000.0000165746AR100414591F002FORTUNE HOTEL, Sullivan Court100088042023-07-25PNBOD1509212023-07-252023-07-251000154TVAR202307262023-07-26NEFT:- CMS2072363282584, Dated:- 26/07/2023 B004 1000880038293.00000.0000165748AR100414341B004The Lalit Temple View Khajuraho100088002023-07-26PNBOD2825842023-07-262023-07-261000154TVAR202307262023-07-26Remittance ID : 45530IMT13491723, USD 5900 C015 10008829481742.00000.0000166199AR100415791C015Waterfront Private Ltd (Constance Halaveli Resort)100088292023-07-26PNBOD917232023-07-262023-07-261000154TVAR202307272023-07-27NEFT:- SBIN323208535585, Dated:- 27/07/2023 CBC00475 1000880163366.00000.0000165751AR100414351CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)100088012023-07-27PNBOD5355852023-07-272023-07-271000154TVAR202307272023-07-27NEFT AXTB232082047723, Dated 27/07/2023 Advance against PF-P/2023-24/0066 T028 A1000004146400.00000.0000166201AR100415831T028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTELA100000412023-07-27PNBOD77232023-07-272023-07-271000154TVAR202307282023-07-28NEFT:- AXISP00409791546, Dated:- 28/07/2023 L036 1000880239208.00000.0000165753AR100414391L036Lemon Tree Premier, Delhi Aerocity100088022023-07-28PNBOD7915462023-07-282023-07-281000154TVAR202307282023-07-28NEFT:- SBIN523209214804, Dated:- 28/07/2023 CBZ00515 1000880360000.00000.0000165755AR100414581CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)100088032023-07-28PNBOD2148042023-07-282023-07-281000154TVAR202307282023-07-28NEFT BARBD23209337968, Dated 28/07/2023 CBS00096 A100000428852.30000.0000166206AR100415851CBS00096Sheraton Grand Bengaluru Whitefield Hotel &Convention CentreA100000422023-07-28PNBOD3379682023-07-282023-07-281000154TVAR202307292023-07-29Cheque No. 392400, Dated 29/07/2023 - WILLOWY HOSPITALITY - CBL00667 A10000043175240.00000.0000166210AR100415871CBL00667Lemon Tree Hotel - Haridwar (Willowy Hospitality & Tourism)A100000432023-07-29PNBOD3924002023-07-292023-07-291000154TVAR202307292023-07-29NEFT KARBN23210424733, Dated 29/07/2023 CBA00480 A10000044134000.00000.0000166213AR100415891CBA00480AA Walker Real Estates Private Limited - Baale Resort, GoaA100000442023-07-29PNBOD247332023-07-292023-07-291000154BV68452023-07-30MYCL - 321112995992 - Hotel Monarch International4248.00000.0000166027GL00POPR59922023-07-301000154BV68492023-07-31Courier Charges Refunded by DHL against Booking made towards G4 Technologies, Nepal (Dusti)8144.00000.0000166035GL00POPR00592023-07-311000154TVAR202307312023-07-31NEFT:- 33104877701DC/0034, Dated:- 31/07/2023 CBC00670 1000880529500.00000.0000165804AR100414641CBC00670Chamba Tour And Travels100088052023-07-31PNBOD02023-07-312023-07-311000154TVAR202307312023-07-31NEFT:- JAKA230731781139, Dated:- 31/07/2023 CBT00432 10008806116820.00000.0000165805AR100414651CBT00432The Vintage Srinagar(A Unit Of Shah Enterprises)100088062023-07-31PNBOD7811392023-07-312023-07-311000154TVAR202307312023-07-31Remittance ID : 45530IMT14085723, USD 10220 M005 10008830837078.00000.0000166217AR100415801M005Moofushi Development Ltd Constance100088302023-07-31PNBOD57232023-07-312023-07-311000154BV68662023-08-01Transfer Rs. 25,00,000/- from PnB OD 0015 To PnB 6484, Cheque No :- 849132, Dated :-01/08/20230.00002500000.0000166549GL00POPI8491322023-08-011000154BV68672023-08-01Transfer Rs. 30,00,000/- from PnB OD To HDFC Bank 0773, Cheque No :- 849130 , Dated :- 01/08/20230.00003000000.0000166550GL00POPI8491302023-08-011000154BV68682023-08-01Transfer Rs. 5,00,000/- from PnB OD 0015 To MYCL HDFc Bank , Cheque No :- 949131, Dated :- 01/08/20230.0000500000.0000166552GL00POPI8491312023-08-011000154BV68692023-08-01Salary payment to Kunal Saini for the month of July-23, Cheque No :- 8491290.000023387.0000166555GL00POPI8491292023-08-011000154BV68702023-08-01Salary payment to Ritik Rana for the month of July-23, Cheque No :- 8491240.000023387.0000166557GL00POPI8491242023-08-011000154BV68712023-08-01Salary payment to Tushar Maurya for the month of July-23, Cheque No :- 8491280.000010858.0000166558GL00POPI8491282023-08-011000154BV68722023-08-01Salary payment to Lalit Kumar for the month of July-23, Dated :- 01/08/20230.000019331.0000166561GL00POPI8491272023-08-011000154BV68732023-08-01Salary payment to Jatin for the month of July-23, Cheque No :- 849133, Dated :- 01/08/20230.000023387.0000166563GL00POPI8491332023-08-011000154BV68742023-08-01Salary Payment to Dushyant Singh for the month of July-23, Cheque No :- 849126, Dated :- 01/08/20230.000019621.0000166565GL00POPI8491262023-08-011000154BV68752023-08-01Salary payment to Vibhanshu Vaibhav for the month of July-23, Cheque No :- 849121, Dated :- 01/08/20230.000033175.0000166567GL00POPI8491212023-08-011000154BV68762023-08-01Bank charges (charges for RTGS Customer Payment : 000390600360)0.000028.9100166569GL00POPI108232023-08-011000154BV68772023-08-01Bank charges (charges for RTGS Customer Payment : 000390600349)0.000058.4100166571GL00POPI1080232023-08-011000154BV68782023-08-01Salary Payment to Asma Fatima for the month of July-23, Cheque No :- 849122, Dated :- 01/08/20230.000010000.0000166573GL00POPI8491222023-08-011000154BV69262023-08-01MYCL - NEFT P213230257204165, Dated 01/08/202311859.00000.0000166889GL00POPR2041652023-08-011000154TVAP202308012023-08-01Paid by cheque no. 849120 01/08/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200139330.0000852165.0000166632AP10041406100S033SALARY PAYABLE CONTROL A/C200139332023-08-01PNBOD8491202023-08-012023-08-011000154TVAR202308012023-08-01NEFT:- N213232573408108, Dated:- 01/08/2023 V012 10008807149412.00000.0000165994AR100414661V012THE VINTAGE GULMARG100088072023-08-01PNBOD4081082023-08-012023-08-011000154TVAR202308012023-08-01NEFT:- AXISP00411519795, Dated:- 01/08/2023 CBB00211 10008808176256.00000.0000165995AR100414671CBB00211Beerworks Resturants & Microbrewery Pvt. Ltd.100088082023-08-01PNBOD5197952023-08-012023-08-011000154TVAR202308012023-08-01NEFT:- AXISP00411542972, Dated:- 01/08/2023 CBB00211 1000880938448.00000.0000165996AR100414681CBB00211Beerworks Resturants & Microbrewery Pvt. Ltd.100088092023-08-01PNBOD5429722023-08-012023-08-011000154TVAR202308012023-08-01NEFT:- FDRLH23213157317, Dated:- 01/08/2023 CBK00586 1000881056376.00000.0000165998AR100414741CBK00586Keys Prima by Lemon Tree Hotels -Thekkady100088102023-08-01PNBOD1573172023-08-012023-08-011000154TVAR202308022023-08-02NEFT RED FOX HOTEL DELHI AEROC UO LTH BR, Dated:- 02/08/2023 R032 1000881117064.00000.0000166001AR100414761R032Lemon Tree Hotel Delhi Aerocity Unit of Lemon Tree Hotels L.100088112023-08-02PNBOD02023-08-022023-08-011000154TVAR202308022023-08-02NEFT:- N214232576284220, Dated:- 02/08/2023 L016 1000881223544.00000.0000166003AR100414781L016Lemon Tree Hotels Limited- St. John Road Ulsoor100088122023-08-02PNBOD2842202023-08-022023-08-011000154TVAR202308022023-08-02Remittance ID : 45530IMT14253123, Dated 02/08/2023 USD 440 P018 1000885635535.00000.0000167368AR100417791P018Port Launay Resort (Ephelia Resort Seychelles)100088562023-08-02PNBOD531232023-08-022023-08-011000154TVAR202308032023-08-03NEFT:- SBIN423215098667, Dated:- 03/08/2023 T057 1000881351502.00000.0000166006AR100414801T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100088132023-08-03PNBOD986672023-08-032023-08-011000154TVAR202308032023-08-03NEFT:- BCBMH23214801521, Dated:- 03/08/2023 C029 1000881438169.00000.0000166008AR100414821C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)100088142023-08-03PNBOD8015212023-08-032023-08-011000154TVAR202308032023-08-03NEFT SBIN423215709446, Dated 03/08/2023 CBZ00515 1000881547616.00000.0000166009AR100414831CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)100088152023-08-03PNBOD94462023-08-032023-08-011000154TVAR202308032023-08-03NEFT:- N215232578142675, Dated:- 03/08/2023 CBL00047 1000881620304.00000.0000166010AR100414841CBL00047Lemon Tree Hotel - Banjara Hills100088162023-08-03PNBOD1426752023-08-032023-08-011000154TVAR202308042023-08-04NEFT_IN:IDIBH23216393464, Dated:- 04/08/2023 W001 1000881726839.00000.0000166013AR100414861W001Adyar Gate Hotels Limited100088172023-08-04PNBOD3934642023-08-042023-08-041000154TVAR202308042023-08-04NEFT:- 0293002100070763, Dated:- 04/08/2023 CBA00565 10008818361320.00000.0000166015AR100414881CBA00565Holiday Inn Lucknow Airport-Awasthi Hotels & Resorts Pvt.Ltd100088182023-08-04PNBOD707632023-08-042023-08-041000154TVAR202308042023-08-04NEFT IT36702308044765, Dated 04/08/2023 CBD00650 10008834102850.00000.0000166254AR100416731CBD00650G. Four Technologies100088342023-08-04PNBOD447652023-08-042023-08-041000154TVAR202308042023-08-04NEFT BKIDY23216612146, Dated 04/08/2023 R013 1000885740500.00000.0000167244AR100417801R013Radisson Blu Hotel Ranchi A UNIT JAGMOHAN LAL GUPTA ESTATES100088572023-08-04PNBOD121462023-08-042023-08-041000154TVAR202308052023-08-05NEFT:- AXISP00412875476, Dated:- 05/08/2023 CBD00100 1000881975930.00000.0000166017AR100414891CBD00100Duet India Hotels ( Hyderabad ) Pvt. Ltd100088192023-08-05PNBOD8754762023-08-052023-08-051000154TVAR202308052023-08-05By Cash -054820, Dated:- 05/08/2023 P035 100088208103.00000.0000166018AR100414901P035PULGER HOTELS (P) LTD - Bellevue Reastaurant (ARA)100088202023-08-05PNBOD548202023-08-052023-08-051000154TVAR202308082023-08-08NEFT SCBLR22023080800000505, Dated 08/08/2023 CBD00650 10008835225222.00000.0000166289AR100416741CBD00650G. Four Technologies100088352023-08-08PNBOD5052023-08-082023-08-081000154TVAR202308082023-08-08Cheque No. 05418, Dated 08/08/2023 CBA00683 A10000045200000.00000.0000167248AR100419511CBA00683Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd.A100000452023-08-08PNBOD54182023-08-082023-08-081000154TVAR202308092023-08-09NEFT:- KARBN23221296391, Dated:- 09/08/2023 CBL00384 10008831434705.50000.0000166297AR100415841CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100088312023-08-09PNBOD2963912023-08-092023-08-091000154TVAR202308092023-08-09NEFT SCBLR22023080900000742, Dated 09/08/2023 CBD00650 10008836225221.95000.0000166299AR100416751CBD00650G. Four Technologies100088362023-08-09PNBOD7422023-08-092023-08-091000154TVAR202308102023-08-10NEFT:- 33248793581DC, Dated:- 10/08/2023 L008 10008833108000.00000.0000166301AR100415901L008Lodhi property company Ltd. (The Lodhi)100088332023-08-10PNBOD02023-08-102023-08-101000154TVAR202308102023-08-10RTGS:- SBINR52023081065748408, Dated:- 10/08/2023 CBT00450 10008832338868.40000.0000166303AR100415881CBT00450Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj)100088322023-08-10PNBOD7484082023-08-102023-08-101000154TVAR202308112023-08-11NEFT SCBLR22023081100000053, Dated 11/08/2023 CBD00650 10008837225221.95000.0000166305AR100416761CBD00650G. Four Technologies100088372023-08-11PNBOD532023-08-112023-08-111000154TVAR202308112023-08-11NEFT:- N223232593233298, Dated:- 11/08/2023 T023 1000884249590.00000.0000166725AR100416851T023Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata100088422023-08-11PNBOD2332982023-08-112023-08-111000154TVAR202308112023-08-11Cheque No. 452089 , Dated 11/08/2023 S100 1000885567512.00000.0000167257AR100417771S100Red Fox Hotel, Tiruchirappalli100088552023-08-11PNBOD4520892023-08-112023-08-111000154TVAR202308112023-08-11NEFT UTIBR52023081100354900, Dated 11/08/2023 CBD00609 10008858365224.00000.0000167259AR100417811CBD00609DLF Clubs and Hospitality Limited- DLF The Primus100088582023-08-11PNBOD3549002023-08-112023-08-111000154TVAR202308112023-08-11NEFT UTIBR52023081100354900, Dated 11/08/2023 CBD00609 100003190.0000365224.0000167260AR100417841CBD00609DLF Clubs and Hospitality Limited- DLF The Primus100003192023-08-111000154TVAR202308112023-08-11NEFT UTIBR52023081100354900, Dated 11/08/2023 CBD00608 10001945180607.00000.0000167261AR100417821CBD00608DLF Clubs and Hospitality Limited- DLF Regal Gardens100019452023-08-111000154TVAR202308112023-08-11NEFT UTIBR52023081100354900, Dated 11/08/2023 CBD00609 10001946184617.00000.0000167262AR100417831CBD00609DLF Clubs and Hospitality Limited- DLF The Primus100019462023-08-111000154TVAR202308142023-08-14NEFT:- AXISP00415421674, Dated:- 14/08/2023 A028 1000883811340.00000.0000166728AR100416771A028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)100088382023-08-14PNBOD4216742023-08-142023-08-141000154TVAR202308142023-08-14NEFT:- 001009367834, Dated:- 14/08/2023 H0034 1000883968887.00000.0000166730AR100416791H0034Holiday Inn Jaipur city centre100088392023-08-14PNBOD3678342023-08-142023-08-141000154TVAR202308142023-08-14NEFT:- SGBO140823016319, Dated:- 14/08/2023 A008 1000884058852.00000.0000166732AR100416811A008Apeejay Surrendra Park Hotels Ltd. - The Park Chennai100088402023-08-14PNBOD163192023-08-142023-08-141000154TVAR202308142023-08-14Remittance ID 45530IMT14752423 , for USD 8245 @ Rs. 82.71 = 681944 credited 681,122.00 Bank Charges = 822 out of 722 is GSt CBT00655 10008854681122.00000.0000167268AR100417661CBT00655TAJ LANKA HOTELS PLC. (Taj Samudra, Colombo)100088542023-08-14PNBOD524232023-08-142023-08-141000154TVAR202308162023-08-16RTGS:- HDFCR52023081679956646, Dated:- 16/08/2023 CBR00182 10008841388538.00000.0000166755AR100416831CBR00182Rosetta Resort and Holiday Homes100088412023-08-16PNBOD9566462023-08-162023-08-161000154TVAR202308162023-08-16NEFT BKIDR52023081600951396, Dated 16/08/2023 -Advance for Events and Catering R013 A10000046226737.00000.0000167274AR100419531R013Radisson Blu Hotel Ranchi A UNIT JAGMOHAN LAL GUPTA ESTATESA100000462023-08-16PNBOD513962023-08-162023-08-161000154TVAR202308172023-08-17NEFT:- N229232599989930, Dated:- 17/08/2023 R033 1000884313500.00000.0000166760AR100416871R033RADISSON BLU PLAZA HOTEL MYSORE100088432023-08-17PNBOD9899302023-08-172023-08-171000154TVAR202308172023-08-17NEFT SBIN323229848188, Dated 17/08/2023 CBT00705 A10000047124950.00000.0000167278AR100419541CBT00705The Mithila Haat Sachar (Mr. Govind Kumar Jha)A100000472023-08-17PNBOD81882023-08-172023-08-171000154TVAR202308182023-08-18NEFT:- FDRLH23230048724, Dated:- 18/08/2023 CBE00568 10008844487200.00000.0000166764AR100417031CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100088442023-08-18PNBOD487242023-08-182023-08-181000154TVAR202308192023-08-19NEFT:- CMS2312367517967, Dated:- 19/08/2023 B004 1000884538293.00000.0000166766AR100417051B004The Lalit Temple View Khajuraho100088452023-08-19PNBOD5179672023-08-192023-08-191000154TVAR202308192023-08-19HERMITAGE HUTS -048320, Dated:- 19/08/2023 H016 100088464930.00000.0000166768AR100417071H016Hermitage Huts100088462023-08-19PNBOD483202023-08-192023-08-191000154TVAR202308192023-08-19HTC MOTEL & SUNBIRD RESTAURANT -048320, Dated:- 19/08/2023 B012 100088474930.00000.0000166769AR100417081B012SUNBIRD HOTEL100088472023-08-19PNBOD483202023-08-192023-08-191000154TVAR202308192023-08-19NEFT:- BARBS23231812984, Dated:- 19/08/2023 H014 1000884831656.00000.0000166770AR100417091H014Hotel The Grand Raj100088482023-08-19PNBOD8129842023-08-192023-08-191000154TVAR202308192023-08-19NEFT N233232272801001, Dated 19/08/2023 Advance for e-Invoice CBV00508 A1000004858000.00000.0000167291AR100419551CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)A100000482023-08-19PNBOD4447002023-08-192023-08-191000154TVAR202308212023-08-21BY TRF RADISSON BLU HOTEL NEW DELHI DWARKA -444700 , Dated 21/08/2023 R016 A1000005058000.00000.0000167282AR100419571R016Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.)A100000502023-08-21PNBOD4447002023-08-212023-08-211000154TVAR202308212023-08-21NEFT P233230261897851, Dated 21/08/2203 CBj00689 A10000051324000.00000.0000167285AR100419661CBj00689Justa Hotels & Resorts (Onora Hospitality Pvt. Ltd.)(Corp.)A100000512023-08-21PNBOD978512023-08-212023-08-211000154TVAR202308212023-08-21NEFT:- IOBAN23233197874, Dated:- 21/08/2023 CBV00483 1000884980370.00000.0000167295AR100417111CBV00483V Grand Hotel (Sterling Madurai)100088492023-08-21PNBOD1978742023-08-212023-08-211000154TVAR202308212023-08-21Cheque No. 532135, Dated 21/08/2023 CBL00702 A10000049343000.00000.0000167297AR100419561CBL00702Lemon Tree Hotel Peninsula Suites (Peninsula Projects)A100000492023-08-21PNBOD5321352023-08-212023-08-211000154TVAP202308222023-08-22Paid by cheque no. 849134 22/08/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200139780.00005279.0000167657AP10041535100SR01Reimbursement Payable Control A/C200139782023-08-22PNBOD8491342023-08-222023-08-221000154TVAR202308222023-08-22Cheque No 032190, Dated 13/07/2023 CBD00365 1000885029148.00000.0000167289AR100417171CBD00365Duet India Hotels (Pune) Pvt. Ltd. - Awadh5100088502023-08-22PNBOD321902023-07-132023-08-241000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBI00184 10008851285120.00000.0000167300AR100417191CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100088512023-08-22PNBOD540612023-08-222023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBI00184 100003180.0000285120.0000167302AR100417622CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100003182023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBI00184 100019036480.00000.0000167304AR100417202CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100019032023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00127 100019046480.00000.0000167306AR100417212CBB00127Bloom Boutique Indiranagar A Unit of IHPL100019042023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBI00144 100019056480.00000.0000167308AR100417222CBI00144Bloom Boutique Udaipr100019052023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00567 100019376480.00000.0000167309AR100417542CBB00567Bloom Hotel-Heritage Walk (B0036)100019372023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00570 100019386480.00000.0000167311AR100417552CBB00570Bloom Hotel - Kormangla (B0037)100019382023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00578 100019396480.00000.0000167313AR100417562CBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)100019392023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00579 100019406480.00000.0000167315AR100417572CBB00579Bloom Hub - ORR Marathahalli (B0039)100019402023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00580 100019416480.00000.0000167317AR100417582CBB00580Bloom Hotel - HSR Club Road Bengaluru (B0040)100019412023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBI00155 100019066480.00000.0000167328AR100417232CBI00155Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd)100019062023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00070 100019076480.00000.0000167330AR100417242CBB00070Bloom Boutique | Signature Towers100019072023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBI00213 100019086480.00000.0000167332AR100417252CBI00213Bloom Boutique - The Waterfront Granary (BBWG)100019082023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00133 1000190919440.00000.0000167334AR100417262CBB00133Bloom Hotel Group (Support office) A Unit of IHPL100019092023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00069 100019106480.00000.0000167336AR100417272CBB00069Bloom Rooms Link Road A Unit of IHPL100019102023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00071 100019116480.00000.0000167338AR100417282CBB00071Bloom Rooms Calangute A Unit of IHPL100019112023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBI00214 100019126480.00000.0000167340AR100417292CBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)100019122023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00200 100019136480.00000.0000167342AR100417302CBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)100019132023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00126 100019146480.00000.0000167344AR100417312CBB00126Bloom Rooms Indiranagar A Unit of IHPL100019142023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00130 100019156480.00000.0000167346AR100417322CBB00130Bloom Rooms Janpath A Unit of IHPL100019152023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00125 100019166480.00000.0000167348AR100417332CBB00125Bloom Rooms Railway Station A Unit of IHPL100019162023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00175 100019176480.00000.0000167350AR100417342CBB00175Bloom Suits - Amhedabad100019172023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00129 100019186480.00000.0000167352AR100417352CBB00129Bloom Suites A Unit of IHPL100019182023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00232 100019196480.00000.0000167354AR100417362CBB00232Bloom Suites - Electronic City100019192023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00185 100019206480.00000.0000167356AR100417372CBB00185X by BLOOM Hebbal (Bangaluru)100019202023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBX00131 100019216480.00000.0000167358AR100417382CBX00131X By Bloom Indiranagar100019212023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBC00050 100019226480.00000.0000167360AR100417392CBC00050X by bloom - Manyata100019222023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBI00372 100019236480.00000.0000167362AR100417402CBI00372Bloom -Juhu (Mumbai)100019232023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBI00373 100019246480.00000.0000167376AR100417412CBI00373BLOOM - Worli (Mumbai)100019242023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00418 100019256480.00000.0000167378AR100417422CBB00418Bloom Hotel Golf Course Road100019252023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00431 100019266480.00000.0000167380AR100417432CBB00431Bloom Hotel - HITEC City, Hyderabad (B0025)100019262023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00462 100019276480.00000.0000167382AR100417442CBB00462Bloom Hotel - Brookefield (B0026)100019272023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00469 100019286480.00000.0000167384AR100417452CBB00469Bloom Hotel, Sec. 62, Noida (B0027)100019282023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00473 100019296480.00000.0000167386AR100417462CBB00473Bloom Hotel - Gachibowli (B0028)100019292023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBI00509 100019306480.00000.0000167388AR100417472CBI00509Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport)100019302023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00517 100019316480.00000.0000167390AR100417482CBB00517Bloom Hotel, Jalandhar (B0030)100019312023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00534 100019326480.00000.0000167392AR100417492CBB00534Bloom Boutique - Bandra (B0031)100019322023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00538 100019336480.00000.0000167394AR100417502CBB00538Bloom Holel - Jaipur(B0032)100019332023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00546 100019346480.00000.0000167396AR100417512CBB00546Bloom Hotel-Jammu(B0033)100019342023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00555 100019356480.00000.0000167398AR100417522CBB00555Bloom Hotel-GCR2 (B0034)100019352023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00557 100019366480.00000.0000167400AR100417532CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100019362023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00581 100019426480.00000.0000167403AR100417592CBB00581Bloom Hotel - Koregaon Park (B0041)100019422023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00585 100019436480.00000.0000167405AR100417602CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100019432023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00589 100019446480.00000.0000167407AR100417612CBB00589Bloom Hotel- Babar Road(B0043)100019442023-08-221000154TVAR202308222023-08-22NEFT_IN:N234232605941991, Dated:- 22/08/2023 L061 1000885228188.00000.0000167409AR100417631L061Lemon Tree Hotel, Alwar100088522023-08-22PNBOD9419912023-08-222023-08-221000154TVAR202308222023-08-22TRF - Shri Krishna Associates, Dated:- 22/08/2023 CBJ00563 1000885325380.00000.0000167410AR100417641CBJ00563Sterling Padam Pench (Krishna Enterprises)100088532023-08-22PNBOD115002023-08-222023-08-221000154TVAR202308232023-08-23NEFT N235232606941641, Dated 23/08/2023 CBB00585 1000887287048.00000.0000167417AR100419581CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100088722023-08-23PNBOD416412023-08-232023-08-231000154TVAR202308232023-08-23NEFT N235232606941641, Dated 23/08/2023 CBB00585 100003200.000087048.0000167419AR100419652CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100003202023-08-231000154TVAR202308232023-08-23NEFT N235232606941641, Dated 23/08/2023 CBB00585 100019476480.00000.0000167421AR100419592CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100019472023-08-231000154TVAR202308232023-08-23NEFT N235232606941641, Dated 23/08/2023 CBB00591 100019486480.00000.0000167423AR100419602CBB00591Bloom Hotel - Donapaula (B0044)100019482023-08-231000154TVAR202308232023-08-23NEFT N235232606941641, Dated 23/08/2023 CBB00668 1000194915768.00000.0000167425AR100419612CBB00668Bloom Hotel- HUB Guindy(B0053)100019492023-08-231000154TVAR202308232023-08-23NEFT N235232606941641, Dated 23/08/2023 CBB00660 1000195019440.00000.0000167427AR100419622CBB00660Bloom Hotel-Opp-Manipal Hospital(B0050)100019502023-08-231000154TVAR202308232023-08-23NEFT N235232606941641, Dated 23/08/2023 CBB00663 1000195119440.00000.0000167429AR100419632CBB00663Bloom Hotel- Karol Bagh(B0052)100019512023-08-231000154TVAR202308232023-08-23NEFT YESB32357264106, Dated 23/08/2023 CBA00706 A10000052340200.00000.0000167431AR100419671CBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)A100000522023-08-23PNBOD641062023-08-232023-08-231000154TVAR202308232023-08-23NEFT YESB32357263886, Dated 23/08/2023 CBA00706 A1000005348720.00000.0000167434AR100419681CBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)A100000532023-08-23PNBOD638862023-08-232023-08-231000154TVAR202308232023-08-23NEFT N235232606941641, Dated 23/08/2023 CBB00662 1000195219440.00000.0000167437AR100419642CBB00662Bloom Hotel- WE Highway(B0051)100019522023-08-231000154TVAR202308242023-08-24NEFT HDFCR52023082482251979, Dated 24/08/2023 CBT00699 A10000054490589.00000.0000167443AR100419691CBT00699The Footprints Ranthambhore(Taj Sawai Ranthambhore)A100000542023-08-24PNBOD519792023-08-242023-08-241000154TVAR202308242023-08-24NEFT_IN:HSBCN23236238069, Dated:- 24/08/2023 D004 1000885988914.00000.0000167446AR100418001D004Cushman & Wakefield Property Management Services India P Ltd100088592023-08-24PNBOD2380692023-08-242023-08-241000154TVAR202308252023-08-25NEFT:- YESB32371646903, dated:- 25/08/2023 H001 1000886115317.00000.0000167447AR100418041H001BHARAT HOTELS LIMITED100088612023-08-25PNBOD6469032023-08-252023-08-251000154TVAR202308252023-08-25RTGS:- ICICR52023082500885167, Dated:- 25/08/2023 CBD00571 10008862955021.00000.0000167448AR100418051CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100088622023-08-25PNBOD8851672023-08-252023-08-251000154TVAR202308262023-08-26NEFT:- 33428423761DC/0034, Dated:- 26/08/2023 CBL00593 1000886032887.00000.0000167450AR100418021CBL00593Lemon Tree Hotel, Agra (a unit of Hotel Bhawana Palace)100088602023-08-26PNBOD02023-08-262023-08-261000154TVAR202308282023-08-28NEFT:- AXSK232400018922, Dated:- 28/08/2023 S071 1000886455295.00000.0000167453AR100418291S071Sonotel Hotels & Resorts Private Limited100088642023-08-28PNBOD189222023-08-282023-08-281000154TVAR202308282023-08-28NEFT:- AXSK232400018856, Dated:- 28/08/2023 S071 1000886519488.00000.0000167454AR100418301S071Sonotel Hotels & Resorts Private Limited100088652023-08-28PNBOD188562023-08-282023-08-281000154TVAR202308282023-08-28NEFT:- AXSK232400018808, Dated:- 28/08/2023 S071 100088669744.00000.0000167455AR100418311S071Sonotel Hotels & Resorts Private Limited100088662023-08-28PNBOD188082023-08-282023-08-281000154TVAR202308282023-08-28RTGS:- ICICR52023082800278885, Dated:- 28/08/2023 CBD00363 10008863337535.69000.0000167457AR100418271CBD00363Vivanta Goa, Miramar - DRK ventures LLP100088632023-08-28PNBOD2788852023-08-282023-08-281000154BV69392023-08-29MYCL - IMPS 324114245088 - Hotel Monarch International4248.00000.0000167068GL00POPR450882023-08-291000154TVAR202308302023-08-30NEFT_IN:YESB32421207111, Dated:- 30/08/2023 CBL00122 1000886921808.00000.0000167473AR100418541CBL00122Lemon Tree Premier Kolkata (a unit of Fleur Hotels Limited)100088692023-08-30PNBOD2071112023-08-302023-08-301000154TVAR202308302023-08-30By Cheque No. 549628, Dated:- 30/08/2023 CBA00197 1000887044086.14000.0000167475AR100419481CBA00197Holiday Inn Chandigarh Zirakpur100088702023-08-30PNBOD5496282023-08-302023-08-301000154BV69402023-08-31Transfer RS. 25,00,000/- from PnB OD To PnB 6484 , Cheque No :- 8491350.00002500000.0000167069GL00POPI8491352023-08-311000154TVAR202308312023-08-31NEFT:- CMS3537843719, Dated:- 31/08/2023 D009 1000886734321.00000.0000167477AR100418511D009DLF Property Developers Limited100088672023-08-31PNBOD8437192023-08-312023-08-311000154TVAR202308312023-08-31NEFT:- N243232618241125, Dated:- 31/08/2023 CBR00413 1000886841111.00000.0000167479AR100418531CBR00413Radisson Golf Resorts Pahalgam100088682023-08-31PNBOD2411252023-08-312023-08-311000154TVAR202308312023-08-31NEFT:- AXIC232439725634, Dated:- 31/08/2023 CBU00401 10008871117596.00000.0000167480AR100419501CBU00401Ultra Resorts And Hotels Pvt. Ltd.100088712023-08-31PNBOD7256342023-08-312023-08-311000154TVAR202308312023-08-31NEFT FBBT232430646230, Dated 31/08/2203 Advance against SWO - IHCL User Training Workshop CBM00360 A100000555400.00000.0000167481AR100419701CBM00360Muralya Hotels And Resorts Pvt. Ltd.-ThiruvananthapuramA100000552023-08-31PNBOD62302023-08-312023-08-311000154TVAR202308312023-08-31NEFT N243232618560253, Dated 31/08/2023 CBT00352 A10000056176580.00000.0000167484AR100419711CBT00352Infopark Properties Ltd. ( Taj Wellington Mews)A100000562023-08-31PNBOD5602532023-08-312023-08-311000154TVAR202309012023-09-01NEFT_IN:000139023044, Dated:- 01/09/2023 Advance against SWO - IHCL User Training Workshop CBD00363 A100000575400.00000.0000168093AR100420601CBD00363Vivanta Goa, Miramar - DRK ventures LLPA100000572023-09-01PNBOD230442023-09-012023-09-011000154TVAR202309012023-09-01NEFT SBIN423244463607, Dated:- 01/09/2023 Advance against Clear Tax CBT00450 A1000005846116.00000.0000168096AR100420611CBT00450Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj)A100000582023-09-01PNBOD4636072023-09-012023-09-011000154BV70782023-09-02NEFT_IN:P245230264465130/0039/ S R CONTINENTAL LOADGING AND RESTAU11859.00000.0000168455GL00POPR4651302023-09-021000154TVAR202309022023-09-02NEFT KKBKR52023090200670789, Dated 02/09/2023 G003 10008878265089.00000.0000168100AR100420261G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100088782023-09-02PNBOD707892023-09-022023-09-021000154TVAR202309022023-09-02NRTGS/KKBKR52023090200670789/ANANTA HOTEL AND RESO, Dated :- 02/09/2023 G003 A10000060265089.00000.0000168494AR100422601G003GOYAL FASHIONS PVT LTD- Ananta UdaipurA100000602023-09-02PNBOD6707892023-09-022023-09-021000154TVAR202309022023-09-02NEFT_IN:AXSK232450009093/0030/ SONOTEL HOTELS RESORTS PRIVATE LIMI, Dated :- 02/09/2023 S071 A1000005940600.00000.0000168496AR100422591S071Sonotel Hotels & Resorts Private LimitedA100000592023-09-02PNBOD90932023-09-022023-09-021000154TVAR202309022023-09-02NRTGS/KKBKR52023090200670789/ANANTA HOTEL AND RESO, Dated :- 02/09/2023 AR # A10000060 G0030.0000265089.0000168499AR100422611G003GOYAL FASHIONS PVT LTD- Ananta UdaipurR100000012023-09-021000154TVAR202309022023-09-02NEFT VIVANTA NAVI MUMBAI, Dated:- 02/09/2023 CBW00457 100089055310.00000.0000168502AR100422411CBW00457Wasan Hospitality Private Limited (Vivanta Navi Mumbai )100089052023-09-02PNBOD02023-09-022023-09-021000154BV70122023-09-05Salary payment to Isha Bhardwaj for the month of August-23, Dated :- 05/09/20230.000018271.0000168042GL00POPI8491372023-09-051000154BV70132023-09-05Salary payment to Preeti Juyal for the month of August-23, Dated :- 05/09/20230.000043330.0000168043GL00POPI8491382023-09-051000154TVAP202309052023-09-05Paid by cheque no. 849136 05/09/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200140030.0000639090.0000168323AP10041603100S033SALARY PAYABLE CONTROL A/C200140032023-09-05PNBOD8491362023-09-052023-09-051000154TVAR202309052023-09-05NEFT N248232627910414, Dated 05/09/2023 L011 1000887520304.00000.0000168102AR100419791L011Lemon Tree Hotel, Aurangabad100088752023-09-05PNBOD9104142023-09-052023-09-051000154TVAR202309052023-09-05NEFT SBIN423248441137, Dated 05/09/2023 CBT00605 1000887680256.00000.0000168103AR100419811CBT00605RKD Hotels Private Limited (The Crown IHCL Selection)100088762023-09-05PNBOD84411372023-09-052023-09-051000154TVAR202309052023-09-05NEFT N248232627654202, Dated 05/09/2023 CBT00415 10008874466905.90000.0000168105AR100419771CBT00415Taj Lakefront Bhopal (Genex Hotels Pvt. Ltd.)100088742023-09-05PNBOD6542022023-09-052023-09-051000154TVAR202309052023-09-05NEFT_IN:YESB32483604375/0038, Dated:- 05/09/2023 CBA00528 100089045400.00000.0000168505AR100422401CBA00528Aura Hotels & Resorts Pvt. Ltd. (Vivanta Shillong Meghalaya)100089042023-09-05PNBOD6043752023-09-052023-09-051000154TVAR202309052023-09-05From:4553002100000169:EVEREST BANK CBS00682 10008906236750.00000.0000168506AR100422771CBS00682Swornim Boutique Hotel Ltd. (HIE Kathmandu)100089062023-09-05PNBOD1692023-09-052023-09-051000154TVAR202309052023-09-05From:4553002100000169:EVEREST BANK, Dated :- 05/09/2023 AR # A10000061 CBS006820.0000236750.0000168507AR100422761CBS00682Swornim Boutique Hotel Ltd. (HIE Kathmandu)R100000022023-09-051000154TVAR202309052023-09-05From:4553002100000169:EVEREST BANK, Dated :- 05/09/2023 CBS00682 A10000061236750.00000.0000168510AR100422751CBS00682Swornim Boutique Hotel Ltd. (HIE Kathmandu)A100000612023-09-05PNBOD1692023-09-052023-09-051000154BV69912023-09-06Transfer Rs. 10,00,000/- from PnB OD To PnB 6484, Dated :- 06/0/209230.00001000000.0000167992GL00POPI8491392023-09-061000154TVAR202309062023-09-06NEFT:- N249232629916551/0038, Dated:- 06/09/2023 CBI00588 100089025000.00000.0000168514AR100422381CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)100089022023-09-06PNBOD9165512023-09-062023-09-061000154TVAR202309062023-09-06NEFT_IN:N249232628790739/0028/ ESPIRE HOSPITALITY LIMITED, Dated :-06/09/200923 CBZ00727 A1000006270977.00000.0000168515AR100422811CBZ00727Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.)A100000622023-09-06PNBOD7907392023-09-062023-09-061000154TVAR202309062023-09-06NEFT_IN:AXIC232490892063, Dated:- 06/09/2023 CBB00523 100089035900.00000.0000168518AR100422391CBB00523Banasurasagar Hotels And Resorts India Pvt. Ltd. (Wayanad)100089032023-09-06PNBOD8920632023-09-062023-09-061000154TVAR202309072023-09-07NEFT:- SBIN223250460380, Dated:- 07/09/2023 CBT00605 100089005800.00000.0000168520AR100422361CBT00605RKD Hotels Private Limited (The Crown IHCL Selection)100089002023-09-07PNBOD4603802023-09-072023-09-071000154TVAR202309072023-09-07NEFT_IN:N250232630961211, Dated:- 07/09/2023 CBV00357 100089015900.00000.0000168521AR100422371CBV00357Vistar Properties Private Limited (Taj Chia Kutir)100089012023-09-07PNBOD9612112023-09-072023-09-071000154TVAR202309072023-09-07NEFT:- KARBN23250471940, Dated:- 07/09/2023 CBL00384 100088995900.00000.0000168522AR100422351CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100088992023-09-07PNBOD4719402023-09-072023-09-071000154TVAR202309082023-09-08NEFT_IN:AXORC32511444885/0035/ CHANDRAGIRI HILLS LIMITED, Dated :- 08/09/2023 CBC00603 1000890756640.00000.0000168524AR100422781CBC00603Chandragiri Hills Ltd.100089072023-09-08PNBOD4448852023-09-082023-09-081000154TVAR202309082023-09-08NEFT:-N251232633950006/0036, Dated:- 08/09/2023 CBT00415 100088975800.00000.0000168525AR100422321CBT00415Taj Lakefront Bhopal (Genex Hotels Pvt. Ltd.)100088972023-09-08PNBOD9500062023-09-082023-09-081000154TVAR202309082023-09-08NEFT :- AXISP00423085922, Dated:- 08/09/2023 CBG00449 100088985400.00000.0000168526AR100422331CBG00449Ganapati Parks Limited - Raaj kutir, Kolkatta100088982023-09-08PNBOD859222023-09-082023-09-081000154TVAR202309112023-09-11NEFT CMS2542372183835, Dated 11/09/2023 H001 1000887735653.00000.0000168130AR100420181H001BHARAT HOTELS LIMITED100088772023-09-11PNBOD1838352023-09-112023-09-111000154TVAR202309112023-09-11NEFT:- AXISP00423379571, Dated:- 11/09/2023 CBU00036 1000888637236.00000.0000168529AR100420781CBU00036Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd.100088862023-09-11PNBOD3795712023-09-112023-09-111000154BV70142023-09-12Transfer Rs. 40,00,000/- from PnB OD 0015 To PnB 6484 , Dated :- 12/09/20230.00004000000.0000168046GL00POPI8491402023-09-121000154BV70792023-09-12IMPS-IN/325513170304/9870223771/INTER UR , Dated :- 12/09/20234012.00000.0000168457GL00POPR2237712023-09-121000154TVAR202309122023-09-12Remittance ID : [45530IMT16534723] : REALIZE CBH00163 1000890881134.00000.0000168531AR100422791CBH00163Habib Hotel International Ltd.-Holiday Inn Dhaka City Centre100089082023-09-12PNBOD5347232023-09-122023-09-121000154TVAR202309122023-09-12Remittance ID : [455 Remittance ID : [45530IMT16553623] : REALIZE 30IMT16553623] : REALIZE CBH00163 10008909139074.00000.0000168532AR100422801CBH00163Habib Hotel International Ltd.-Holiday Inn Dhaka City Centre100089092023-09-12PNBOD5536232023-09-122023-09-121000154TVAR202309132023-09-13NEFT:- YESIB32560021077, Dated:- 13/09/2023 CBL00620 1000888561740.00000.0000168534AR100420771CBL00620Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.)100088852023-09-13PNBOD210772023-09-132023-09-131000154TVAR202309152023-09-15NEFT:- SBIN423258867616, Dated:- 15/09/2023 CBM00532 1000888793960.00000.0000168536AR100420801CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100088872023-09-15PNBOD8676162023-09-152023-09-151000154TVAR202309152023-09-15NEFT_IN:BCBMH23257624733/0034, Dated:- 15/09/2023 C029 1000891038169.00000.0000168537AR100422821C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)100089102023-09-15PNBOD6247332023-09-152023-09-151000154TVAR202309152023-09-15NEFT_IN:SBIN423258317894/0031/ PRS HOSPT AND INFRA DEV INDIA PVT, Dated :- 15/09/2023 CBK00731 A10000063318000.00000.0000168538AR100422841CBK00731Keys Lite Hotel, Dapoli (PRS Hospitality & Infra. Dev.)A100000632023-09-15PNBOD3178942023-09-152023-09-151000154TVAR202309162023-09-16NEFT_IN:SBIN523259045757/0026/ PRS HOSPT AND INFRA DEV INDIA PVT, Dated :- 16/09/2023 CBL00732 A10000064343000.00000.0000168563AR100422851CBL00732Lemon Tree Hotel, Dapoli( PRS Hospitality & Infra Pvt Ltd)A100000642023-09-16PNBOD457572023-09-162023-09-161000154TVAR202309182023-09-18NEFT:- ICIB232610037915, Dated:- 18/09/2023 CBD00571 1000888438880.00000.0000168567AR100420751CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100088842023-09-18PNBOD379152023-09-182023-09-181000154BV70542023-09-19Transfer Rs. 10,00,000/- from PnB OD 0015 To PnB 6484, Dated :-19/0920231000000.00000.0000168237GL00POPR8191412023-09-191000154BV70552023-09-19Transfer Rs. 10,00,000/- from PnB OD 0015 To PnB 6484, Dated :-19/0920230.00001000000.0000168239GL00POPR8191412023-09-191000154TVAP202309192023-09-19Paid by cheque no. 849144 19/09/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200140240.00007408.0000168401AP10041636100SR01Reimbursement Payable Control A/C200140242023-09-19PNBOD8491442023-09-192023-09-201000154TVAR202309192023-09-19NEFT:- N262232648269955, Dated:- 19/09/2023 C011 10008883137535.69000.0000168481AR100420731C011American Hotels & Restaurants Pvt. Ltd. (Taj Vivanta, Katra)100088832023-09-19PNBOD2699552023-09-192023-09-181000154TVAR202309192023-09-19NEFT_IN:000139599275/0034/ DLF HOMES SERVICES PVT LTD THE MAGN CBD00716 A10000065476519.00000.0000168483AR100422861CBD00716DLF Clubs and Hospitality Limited- The Aralias ClubA100000652023-09-19PNBOD5992752023-09-192023-09-191000154BV70562023-09-20Transfer Rs. 10,00,000/- from PnB OD 6484 To PnB 6484, Dated :- 20/09/20230.00001000000.0000168242GL00POPI2009232023-09-201000154TVAR202309202023-09-20NEFT:- CITIN23425358413, Dated:- 20/09/2023 CBS00096 100088828852.76000.0000168577AR100420711CBS00096Sheraton Grand Bengaluru Whitefield Hotel &Convention Centre100088822023-09-20PNBOD3584132023-09-202023-09-201000154TVAR202309212023-09-21NEFT:- 4127002100049370, Dated:- 21/09/2023 CBR00065 1000889650000.00000.0000168579AR100422311CBR00065Radisson Blu Hotel - Kaushambi100088962023-09-21PNBOD493702023-09-212023-09-211000154TVAR202309212023-09-21NEFT_IN:SBIN423264323521/0027/ ESPIRE HOSPITALITY LTD, Dated :- 21/09/2023 CBZ00727 A1000006670980.00000.0000168580AR100422871CBZ00727Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.)A100000662023-09-21PNBOD3235212023-09-212023-09-211000154TVAR202309222023-09-22NEFT_IN:AXISP00426865451/0034, Dated:- 22/09/2023 CBK00529 100088955400.00000.0000168584AR100422301CBK00529Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur)100088952023-09-22PNBOD8654512023-09-222023-09-221000154TVAR202309222023-09-22NRTGS/KKBKR12023092200960215/SRIVARI BHARGAVA DUTT L059 A10000067261500.00000.0000168585AR100422881L059Rohit Dyechem Pvt Ltd Lemon Tree Wildlife Resort BandhavgarhA100000672023-09-22PNBOD9602152023-09-222023-09-221000154TVAR202309252023-09-25NEFT_IN:ICIB232680012342/0031/ DLF HOMES SERVICES PVT LTD CBD00719 A10000069316966.00000.0000168625AR100422901CBD00719DLF Recreational Foundation Limited (The Camellias Club)A100000692023-09-25PNBOD123422023-09-252023-09-251000154TVAR202309252023-09-25NEFT:- AXISP00427183614/0030, Dated:- 25/09/2023 CBB00381 10008888202608.00000.0000168632AR100421471CBB00381Beerworks Resturants & Microbrewery Pvt. Ltd.(orion Mall)100088882023-09-25PNBOD1836142023-09-252023-09-251000154TVAR202309252023-09-25NRTGS/ICICR52023092500378472/DLF HOMES SERVICES P, Dated :- 25/09/2023 CBD00715 A10000068248331.00000.0000168634AR100422891CBD00715DLF Homes Services Pvt Ltd (Super Luxury) The Magnolias ClubA100000682023-09-25PNBOD3784722023-09-252023-09-251000154BV70802023-09-26Bank charges ( Charges for RTGS Customer Payment :000404017092 )0.000058.4100168459GL00POPI2609232023-09-261000154BV70812023-09-26Transfer Rs. 20,00,000/- from PnB OD To HDFC 0773, Dated :- 26/09/20230.00002000000.0000168461GL00POPI8491462023-09-261000154TVAP202309262023-09-26Paid by cheque no. 849145 26/09/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200140790.0000342356.0000168771AP10041765100S033SALARY PAYABLE CONTROL A/C200140792023-09-26PNBOD8491452023-09-262023-09-261000154TVAR202309262023-09-26NEFT:- AXISP00427484774, Dated:- 26/09/2023 L015 1000889421808.00000.0000168485AR100422271L015Lemon Tree -Electronic City100088942023-09-26PNBOD4847742023-09-262023-09-261000154TVAR202309262023-09-26IMPS:- 326917110328/9748116126, Dated:- 26/09/2023 CBK00183 1000889233040.00000.0000168487AR100422231CBK00183Kanak Trade Link Private Limited (The Spirit)100088922023-09-26PNBOD1103282023-09-262023-09-261000154TVAR202309262023-09-26NEFT:- N269232656511012/0026, Dated:- 26/09/2023 N010 1000889314500.00000.0000168489AR100422251N010Nitya Hotels Private Limited - CIS By Radisson Bhiwadi100088932023-09-26PNBOD5110122023-09-262023-09-261000154TVAR202309272023-09-27NEFT_IN:N270232659068330/0041, Dated:- 27/09/2023 CBP00291 1000889160204.00000.0000168492AR100422211CBP00291Pelican Hospitality Private Limited100088912023-09-27PNBOD683302023-09-272023-09-271000154TVAR202309282023-09-28NEFT_IN:SBIN523271438419, Dated:- 28/09/2023 CBZ00515 10008889107616.00000.0000168648AR100422181CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)100088892023-09-28PNBOD4384192023-09-282023-09-281000154TVAR202309282023-09-28NEFT_IN:000139881922/0031, Dated:- 28/09/2023 CBF00460 1000889078636.00000.0000168649AR100422191CBF00460Aquasands Resorts and Management Private Limited100088902023-09-28PNBOD8819222023-09-282023-09-281000154BV70842023-09-30Interest Income PnB FD (IO For 011500QP00012605)78932.00000.0000168467GL00POPR3009232023-09-301000154BV70852023-09-30Intreest Income PnB FD ( IO For 011500P200002784 )81563.00000.0000168469GL00POPR30090232023-09-301000154BV70862023-09-30Interest Income on PnB FD ( IO For 011500P200002793 )48937.00000.0000168471GL00POPR3090232023-09-301000154BV70872023-09-30Interest Income on PnB FD ( IO For 027720OR00000157 )130500.00000.0000168473GL00POPR30920232023-09-301000154TVAR202309302023-09-30BY INST 13635 : CTO181 1 DAY LAT A017 1000891231428.00000.0000168673AR100422911A017Lemon Tree Premier -The Atrium100089122023-09-30PNBOD136352023-09-302023-09-301000154BV70922023-10-03Transfer Rs. 30,00,000/- from PnB OD To PnB 6484, Cheque No :- 8491510.00003000000.0000169335GL00POPI8491512023-10-031000154BV71142023-10-03Salary payment to Krishnendu Bhadra for the month of Sept-23, Dated :- 03/10/20230.000072700.0000169612GL00POPI8491472023-10-031000154BV71152023-10-03Salary exp. payment to Soumen Jana for the month of Sept-23 , Dated :- 03/10/20230.000020995.0000169614GL00POPI8491482023-10-031000154TVAP202310032023-10-03Paid by cheque no. 849150 03/10/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200140880.0000851617.0000170026AP10041796100S033SALARY PAYABLE CONTROL A/C200140882023-10-03PNBOD8491502023-10-032023-10-031000154TVAR202310032023-10-03NEFT_IN:N276232666872076, Dated:- 03/10/2023 CBR00072 1000891333756.00000.0000169499AR100422931CBR00072Royal Park Baddi - Lemon Tree baddi100089132023-10-03PNBOD8720762023-10-032023-10-031000154TVAR202310032023-10-03NEFT_IN:N276232667654141, Dated:- 03/10/2023 CBH00516 1000891425000.00000.0000169501AR100422941CBH00516HALL OF HERITAGE(Country Inn Amritsar)100089142023-10-03PNBOD6541412023-10-032023-10-031000154TVAR202310032023-10-03BY INST 245747 : CTO121-1 DAY LAT CBR00701 A10000070608580.00000.0000170294AR100424151CBR00701Radisson Blu Resort Goa (Alcon Resort Holdings Pvt. Ltd.)oldA100000702023-10-03PNBOD310232023-10-032023-10-031000154TVAR202310042023-10-04NEFT_IN:N277232668917099, Dated:- 04/10/2023 CBG00104 1000891593116.00000.0000169503AR100422951CBG00104Jehlam Reosrt - CIS Jammu100089152023-10-04PNBOD9170992023-10-042023-10-041000154TVAR202310042023-10-04From- 4127002100049370, Dated:- 04/10/2023 CBR00065 10008916100000.00000.0000169504AR100422961CBR00065Radisson Blu Hotel - Kaushambi100089162023-10-04PNBOD493702023-10-042023-10-041000154TVAR202310042023-10-04NEFT_IN:AXOBR32770261945/0032/ SJJ REALTY PVT LTD CBS00440 A1000007133390.00000.0000170298AR100424161CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)A100000712023-10-04PNBOD2619452023-10-042023-10-041000154TVAR202310042023-10-04NEFT:- YESB32777441163, Dated:- 04/10/2023 C034 1000894226100.00000.0000170301AR100423621C034Coronet Hotel Services and supplies Pvt Ltd (Tarudhan Valley100089422023-10-04PNBOD4411632023-10-042023-10-041000154TVAR202310052023-10-05By Cheque No. 13046, Dated:- 05/10/2023 H005 1000891882435.00000.0000169508AR100422981H005Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar)100089182023-10-05PNBOD130462023-10-052023-10-051000154TVAR202310062023-10-06NEFT_IN:AXISP00431479948, Dated:- 06/10/2023 L040 1000891924948.00000.0000169510AR100422991L040Lemon Tree Hotel - Vadodara100089192023-10-06PNBOD4799482023-10-062023-10-061000154TVAR202310062023-10-06NEFT_IN:CMS23279200203, Dated:- 06/10/2023 B014 1000892068136.00000.0000169512AR100423001B014Signature Club Resort100089202023-10-06PNBOD2002032023-10-062023-10-061000154TVAR202310062023-10-06From:1470002100034525, Dated:- 06/10/2023 S0100 1000892147412.00000.0000169514AR100423021S0100Seven Seas Hospitality Pvt ltd100089212023-10-06PNBOD345252023-10-062023-10-061000154TVAR202310062023-10-06NEFT:- N279232673537252, Dated:- 06/10/2023 CBI00373 1000895112960.00000.0000170305AR100424501CBI00373BLOOM - Worli (Mumbai)100089512023-10-06PNBOD5372522023-10-062023-10-061000154TVAR202310072023-10-07RTGS-UBINR22023100701156020, Dated:- 07/10/2023 CBA00511 10008922663960.00000.0000169516AR100423031CBA00511Averina International Resorts Pvt. Ltd. (Holiday Inn Resort)100089222023-10-07PNBOD1560202023-10-072023-10-071000154TVAR202310072023-10-07By Cheque No. 962246 , Dated:- 07/10/2023 CBT00022 1000892330096.00000.0000169517AR100423041CBT00022Lemon Tree Hotel – Sohna Road100089232023-10-07PNBOD9622462023-10-072023-10-071000154TVAR202310072023-10-07RTGS- 22023100701165315, Dated:- 07/10/2023 CBT00461 10008924434705.50000.0000169519AR100423061CBT00461Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)100089242023-10-07PNBOD1653152023-10-072023-10-071000154TVAR202310092023-10-09From- 4127002100049370, Dated:- 09/10/2023 CBR00065 10008917100000.00000.0000169522AR100422971CBR00065Radisson Blu Hotel - Kaushambi100089172023-10-09PNBOD493702023-10-092023-10-091000154BV71692023-10-10INCIDENTAL CHARGES0.0000512.1200169770GL00POPI10100232023-10-101000154TVAR202310102023-10-10NRTGS/IDFBR52023101000606433/ROSETTA RESORTS AND H CBR00182 A10000072484125.00000.0000170313AR100425211CBR00182Rosetta Resort and Holiday HomesA100000722023-10-10PNBOD6064332023-10-102023-10-101000154TVAR202310102023-10-10NEFT_IN:AXIC232836478634/0035/ COUNTRY INNS AND SUITES BY CARLSON S021 A1000007336664.00000.0000170316AR100425221S021Country Inn & Suites By Carlson Unit of Sudhir Power LimitedA100000732023-10-10PNBOD4786342023-10-102023-10-101000154BV71332023-10-11Transfer Rs. 20,00,000/- from PnB OD 0015 to PnB 6484, Cheque No :- 8491130.00002000000.0000169651GL00POPI8491132023-10-111000154TVAR202310112023-10-11NEFT:- KARBN23284798171, Dated:- 11/10/2023 CBL00120 1000892731428.00000.0000170322AR100423231CBL00120Lemon Tree Hotel Amritsar100089272023-10-11PNBOD47981712023-10-112023-10-111000154TVAR202310112023-10-11NEFT:- 001081963528/0037, Dated:- 11/10/2023 CBR00058 1000893754370.00000.0000170324AR100423501CBR00058Radisson Udaipur100089372023-10-11PNBOD9635282023-10-112023-10-111000154TVAR202310112023-10-11NEFT:-KKBKH23284922797, Dated:- 11/10/2023 G003 10008952115090.00000.0000170326AR100424521G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100089522023-10-11PNBOD5128492023-10-112023-10-111000154TVAR202310112023-10-11NEFT:- N284232684897721, Dated:- 11/10/2023 N002 1000892672732.00000.0000170327AR100423211N002Apeejay Surrendra Park Hotels Ltd. - The Park Mumbai100089262023-10-11PNBOD8977212023-10-112023-10-111000154TVAR202310112023-10-11NEFT:- N284232685523366, Dated:- 11/10/2023 L009 1000892817064.00000.0000170330AR100423251L009Lemon Tree Hotels Ltd., Ahmedabad100089282023-10-11PNBOD5233662023-10-112023-10-111000154TVAR202310112023-10-11NEFT:-N284232684897721, Dated:- 11/10/2023 CBB00569 1000892532335.00000.0000170331AR100423201CBB00569Beerworks Resturants & Microbrewery Pvt. Ltd.(Bhartiya City)100089252023-10-11PNBOD8977212023-10-112023-10-111000154TVAR202310112023-10-11NEFT:- N284232685512849, Dated:- 11/10/2023 L018 1000892917064.00000.0000170333AR100423271L018Lemon Tree Hotels Limited - Chandigarh100089292023-10-11PNBOD5128492023-10-112023-10-111000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00534 10008954304560.00000.0000170336AR100424541CBB00534Bloom Boutique - Bandra (B0031)100089542023-10-12PNBOD1804312023-10-122023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00534 100003210.0000304560.0000170337AR100425001CBB00534Bloom Boutique - Bandra (B0031)100003212023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBI00184 100019536480.00000.0000170338AR100424551CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100019532023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00127 100019546480.00000.0000170339AR100424561CBB00127Bloom Boutique Indiranagar A Unit of IHPL100019542023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBI00144 100019556480.00000.0000170340AR100424571CBI00144Bloom Boutique Udaipr100019552023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBI00155 100019566480.00000.0000170341AR100424581CBI00155Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd)100019562023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00070 100019576480.00000.0000170342AR100424591CBB00070Bloom Boutique | Signature Towers100019572023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBI00213 100019586480.00000.0000170343AR100424601CBI00213Bloom Boutique - The Waterfront Granary (BBWG)100019582023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00133 1000195919440.00000.0000170344AR100424611CBB00133Bloom Hotel Group (Support office) A Unit of IHPL100019592023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00232 100019696480.00000.0000170345AR100424711CBB00232Bloom Suites - Electronic City100019692023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00185 100019706480.00000.0000170346AR100424721CBB00185X by BLOOM Hebbal (Bangaluru)100019702023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBX00131 100019716480.00000.0000170347AR100424731CBX00131X By Bloom Indiranagar100019712023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBC00050 100019726480.00000.0000170348AR100424741CBC00050X by bloom - Manyata100019722023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBI00372 100019736480.00000.0000170349AR100424751CBI00372Bloom -Juhu (Mumbai)100019732023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBI00373 100019746480.00000.0000170350AR100424761CBI00373BLOOM - Worli (Mumbai)100019742023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00418 100019756480.00000.0000170351AR100424771CBB00418Bloom Hotel Golf Course Road100019752023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00431 100019766480.00000.0000170352AR100424781CBB00431Bloom Hotel - HITEC City, Hyderabad (B0025)100019762023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00462 100019776480.00000.0000170353AR100424791CBB00462Bloom Hotel - Brookefield (B0026)100019772023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00557 100019866480.00000.0000170354AR100424881CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100019862023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00567 100019876480.00000.0000170355AR100424891CBB00567Bloom Hotel-Heritage Walk (B0036)100019872023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00570 100019886480.00000.0000170356AR100424901CBB00570Bloom Hotel - Kormangla (B0037)100019882023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00578 100019896480.00000.0000170357AR100424911CBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)100019892023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00579 100019906480.00000.0000170358AR100424921CBB00579Bloom Hub - ORR Marathahalli (B0039)100019902023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00580 100019916480.00000.0000170359AR100424931CBB00580Bloom Hotel - HSR Club Road Bengaluru (B0040)100019912023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00581 100019926480.00000.0000170360AR100424941CBB00581Bloom Hotel - Koregaon Park (B0041)100019922023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00585 100019936480.00000.0000170361AR100424951CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100019932023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00589 100019946480.00000.0000170362AR100424961CBB00589Bloom Hotel- Babar Road(B0043)100019942023-10-121000154TVAR202310122023-10-12NEFT:- YESB32857099113, Dated:- 12/10/2023 CBL00191 1000893557768.00000.0000170364AR100423461CBL00191Aurika, Udaipur – Luxury by Lemon Tree Hotels100089352023-10-12PNBOD991132023-10-122023-10-121000154TVAR202310122023-10-12NEFT:- YESB32857098869, Dated:- 12/10/2023 L062 1000893616779.00000.0000170366AR100423481L062Double AR ID100089362023-10-12PNBOD988692023-10-122023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00069 100019606480.00000.0000170368AR100424621CBB00069Bloom Rooms Link Road A Unit of IHPL100019602023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00071 100019616480.00000.0000170369AR100424631CBB00071Bloom Rooms Calangute A Unit of IHPL100019612023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBI00214 100019626480.00000.0000170370AR100424641CBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)100019622023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00126 100019636480.00000.0000170371AR100424651CBB00126Bloom Rooms Indiranagar A Unit of IHPL100019632023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00130 100019646480.00000.0000170372AR100424661CBB00130Bloom Rooms Janpath A Unit of IHPL100019642023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00125 100019656480.00000.0000170373AR100424671CBB00125Bloom Rooms Railway Station A Unit of IHPL100019652023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00200 100019666480.00000.0000170374AR100424681CBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)100019662023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00175 100019676480.00000.0000170375AR100424691CBB00175Bloom Suits - Amhedabad100019672023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00129 100019686480.00000.0000170376AR100424701CBB00129Bloom Suites A Unit of IHPL100019682023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00469 100019786480.00000.0000170377AR100424801CBB00469Bloom Hotel, Sec. 62, Noida (B0027)100019782023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00473 100019796480.00000.0000170378AR100424811CBB00473Bloom Hotel - Gachibowli (B0028)100019792023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBI00509 100019806480.00000.0000170379AR100424821CBI00509Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport)100019802023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00517 100019816480.00000.0000170380AR100424831CBB00517Bloom Hotel, Jalandhar (B0030)100019812023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00534 100019826480.00000.0000170381AR100424841CBB00534Bloom Boutique - Bandra (B0031)100019822023-10-121000154TVAR202310122023-10-12NEFT:- SBIN523285891713, Dated:- 12/10/2023 CBA00624 1000895319824.00000.0000170382AR100424531CBA00624Satyadeo Suites Private Limited100089532023-10-12PNBOD8917132023-10-122023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00538 100019836480.00000.0000170383AR100424851CBB00538Bloom Holel - Jaipur(B0032)100019832023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00546 100019846480.00000.0000170384AR100424861CBB00546Bloom Hotel-Jammu(B0033)100019842023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00555 100019856480.00000.0000170385AR100424871CBB00555Bloom Hotel-GCR2 (B0034)100019852023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00591 100019956480.00000.0000170386AR100424971CBB00591Bloom Hotel - Donapaula (B0044)100019952023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00599 100019966480.00000.0000170387AR100424981CBB00599Bloom Hotel - Cyber Tower (B0045)100019962023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00598 100019976480.00000.0000170388AR100424991CBB00598Bloom Hotel-Sector 19,Noida(B0046)100019972023-10-121000154TVAR202310122023-10-12NEFT:- N285232686322112, Dated:- 12/10/2023 T061 1000893410584.00000.0000170389AR100423441T061Red Fox Hotel Hyderabad100089342023-10-12PNBOD3221122023-10-122023-10-121000154TVAR202310132023-10-13NEFT:- N286232689074693, Dated:- 13/10/2023 L007 1000893320304.00000.0000170391AR100423421L007Lemon Tree Hotel - Udyog Vihar100089332023-10-131000154TVAR202310132023-10-13NRTGS/FDRLR52023101333348875/KEF HOSPITALITY INDIA CBK00726 A10000074612850.00000.0000170394AR100425231CBK00726KEF Hospitality India Pvt LtdA100000742023-10-13PNBOD1310232023-10-132023-10-131000154TVAR202310132023-10-13Cheque No. 005513, Dated:- 13/10/2023 S075 1000893234338.00000.0000170397AR100423411S075Lemon Tree Hotel Shimona, chennai100089322023-10-131000154TVAR202310162023-10-16NEFT:- AXOBR32894117317, Dated:- 16/10/2023 CBM00237 1000893143362.00000.0000170398AR100423391CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)100089312023-10-16PNBOD1173172023-10-162023-10-161000154BV71472023-10-17Transfer Rs. 15,00,000/- from PnB OD 0015 to PnB 6484, Cheque No :- 8491540.00001500000.0000169679GL00POPI8491542023-10-171000154TVAP202310172023-10-17Paid by cheque no. 849142 17/10/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200141540.00009016.0000170179AP10041971100SR01Reimbursement Payable Control A/C200141542023-10-17PNBOD8491422023-10-172023-10-171000154TVAR202310172023-10-17NEFT_IN:AXISP00434944771/0031/ UNITECH MERCANTILE PRIVATE LIMITED CBU00036 A1000007537236.00000.0000170401AR100425241CBU00036Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd.A100000752023-10-17PNBOD9447712023-10-172023-10-171000154TVAR202310172023-10-17BY INST 374 : CTO231-1 DAY LAT CBL00741 A1000007658000.00000.0000170404AR100425271CBL00741Leopard Lair Ananta Elite (Ananta Global Hosp. Management)A100000762023-10-17PNBOD3742023-10-172023-10-171000154TVAR202310172023-10-17BY INST 942356 : CTO436-1 DAY LAT M018 10008975133284.00000.0000170407AR100425251M018Misc Credit A/c100089752023-10-171000154TVAR202310172023-10-17By NEFT CBH00543 1000893876415.00000.0000170408AR100423541CBH00543Holiday Inn Express & Suites Jaipur, Gopalpura100089382023-10-17PNBOD02023-10-172023-10-171000154TVAR202310172023-10-17NEFT:- YESB32905624339, Dated:- 17/10/2023 T072 10008939108919.00000.0000170410AR100423561T072The LaLiT Great Eastern Kolkata Hotel Limited100089392023-10-17PNBOD6243392023-10-172023-10-171000154TVAR202310172023-10-17NEFT:- 000140509575, Dated:- 17/10/2023 T024 1000893038019.00000.0000170412AR100423371T024Apeejay Surrendra Park Hotels Limited- The park Delhi100089302023-10-17PNBOD5095752023-10-172023-10-171000154TVAR202310182023-10-18JAS ORCHID -097710, Dated:- 18/10/2023 J004 1000894154149.00000.0000170415AR100423601J004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR100089412023-10-18PNBOD977102023-10-182023-10-181000154TVAR202310182023-10-18NEFT_IN:BARBU23291265999/0035/ ZURI HOSPITALITY PRIVATE LTD B006 A1000007743503.00000.0000170419AR100425281B006The Zuri Whitefield BengaluruA100000772023-10-18PNBOD2659992023-10-182023-10-181000154TVAR202310182023-10-18NEFT:- N291232694609813, Dated:- 18/10/2023 CBK00482 1000894049896.00000.0000170434AR100423581CBK00482Keys Lite By Lemon Tree Hotels, Tapovan, Rishikesh100089402023-10-18PNBOD6098132023-10-182023-10-181000154BV71682023-10-19Bank charges (SMS CHRG FOR:01-07-2023to30-09-2023)0.000029.5000169768GL00POPI1910232023-10-191000154TVAR202310192023-10-19NEFT:- YESIG32920056617, Dated:- 19/10/2023 CBB00459 100089464500.00000.0000170437AR100424041CBB00459BAHDL Hospitality Limited (Taj New Town City Centre Kolkata)100089462023-10-19PNBOD566172023-10-192023-10-191000154TVAR202310192023-10-19By Cheque 007195, Dated:- 19/10/2023 L008 1000895513500.00000.0000170438AR100425011L008Lodhi property company Ltd. (The Lodhi)100089552023-10-19PNBOD71952023-10-192023-10-191000154TVAR202310192023-10-19NEFT:- AXISP00435595455, Dated:- 19/10/2023 A028 1000894341148.00000.0000170443AR100423991A028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)100089432023-10-19PNBOD5954552023-10-192023-10-191000154TVAR202310192023-10-19NEFT:- BKIDY23292643751, Dated:- 19/10/2023 CBJ00666 10008945170100.00000.0000170445AR100424031CBJ00666WOW Crest Indore IHCL SeleQtions (A Unit of J. P. & Company)100089452023-10-19PNBOD6437512023-10-192023-10-191000154TVAR202310202023-10-20NEFT:- YESIG32930105612, Dated:- 20/10/2023 L003 1000895032248.00000.0000170447AR100424481L003Lemon Tree Amarante Beach Resort, Goa100089502023-10-201000154TVAR202310202023-10-20NRTGS/SBINR52023102079116219/MOUTAIN TREE RESORTS CBL00737 A10000078434240.00000.0000170449AR100425291CBL00737Lemon Tree Resort Kumbhalgarh(Mountain Tree Resort Pvt. Ltd)A100000782023-10-20PNBOD1162192023-10-202023-10-201000154TVAR202310202023-10-20NEFT:- CMS2932379229773, Dated:- 20/10/2023 T074 1000894451300.00000.0000170452AR100424011T074HLV limited (The Leela, Mumbai)100089442023-10-20PNBOD2297732023-10-202023-10-201000154TVAR202310202023-10-20NEFT_IN:N293232697312459/0009/ RVS HOTELS AND RESORTS PRIVATE LIMI CBL00735 A10000079404740.00000.0000170456AR100425301CBL00735Lemon Tree Hotel Hisar A unit OF RVS Hotels & Resorts P Ltd.A100000792023-10-20PNBOD3124592023-10-202023-10-201000154TVAR202310202023-10-20NEFT:-N293232698624816, Dated:- 20/10/2023 L006 1000895623544.00000.0000170461AR100425021L006Lemon Tree Hotel Hinjewadi100089562023-10-20PNBOD6248162023-10-202023-10-201000154TVAR202310202023-10-20NEFT:- YESIG32930112979, Dated:- 20/10/2023 R007 1000895741580.00000.0000170462AR100425031R007Red Fox Hotel, East Delhi, Mayur Vihar100089572023-10-20PNBOD1129792023-10-202023-10-201000154TVAR202310202023-10-20NEFT:- N293232166241001, Dated:- 20/10/2023 CBV00508 10008958127549.00000.0000170463AR100425041CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)100089582023-10-20PNBOD2410012023-10-202023-10-201000154TVAR202310212023-10-21NEFT:- AXISP00436070889, Dated:- 21/10/2023 R006 1000895914848.00000.0000170464AR100425051R006Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt Ltd100089592023-10-21PNBOD708892023-10-212023-10-211000154TVAR202310212023-10-21NEFT:- N294232699121386, Dated:-21/10/2023 N012 1000896026784.00000.0000170465AR100425061N012Lemon Tree Hotel - Gachibowli100089602023-10-21PNBOD1213862023-10-212023-10-211000154TVAR202310232023-10-23NEFT, Dated:- 23/10/2023 CBS00582 1000896125380.00000.0000170467AR100425071CBS00582Sterling Mantra Haridwar (Sterling Holiday Resorts Limited)100089612023-10-23PNBOD02023-10-232023-10-231000154TVAR202310232023-10-23NEFT:- 000140754989, Dated:- 23/10/2023 CBD00571 10008962189000.00000.0000170468AR100425081CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100089622023-10-23PNBOD7549892023-10-232023-10-231000154TVAR202310232023-10-23From:4127002100049370, Dated:- 23/20/2023 CBR00065 1000896350000.00000.0000170469AR100425091CBR00065Radisson Blu Hotel - Kaushambi100089632023-10-23PNBOD493702023-10-232023-10-231000154TVAR202310252023-10-25NRTGS/KKBKR52023102500916301/EROS RESORTS AND HOTE CBC00738 A10000080305660.00000.0000170471AR100425311CBC00738Crowne Plaza-Mayur Vihar (EROS Resorts & Hotels Pvt. Ltd.)A100000802023-10-25PNBOD9163012023-10-252023-10-251000154TVAR202310262023-10-26NEFT:- N299232705215030, Dated:- 26/10/2023 CBA00604 100089675400.00000.0000170475AR100425131CBA00604Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi)100089672023-10-26PNBOD2150302023-10-262023-10-261000154TVAR202310262023-10-26NEFT:- CMS2992380022438, Dated:- 26/10/2023 T059 1000896882540.00000.0000170476AR100425141T059Bharat Hotels Ltd. - The LaLiT Jaipur100089682023-10-26PNBOD224382023-10-262023-10-261000154TVAR202310262023-10-26NEFT:- CMS2992380041489, Dated:- 26/10/2023 B007 1000896938292.00000.0000170477AR100425151B007BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal100089692023-10-26PNBOD414892023-10-262023-10-261000154TVAR202310262023-10-26NEFT:- N299232704145659, Dated:- 26/10/2023 L007 1000896520304.00000.0000170482AR100425111L007Lemon Tree Hotel - Udyog Vihar100089652023-10-26PNBOD1456592023-10-262023-10-261000154TVAR202310262023-10-26NEFT:- N299232704140021, Dated:- 26/10/2023 R018 1000896622680.00000.0000170483AR100425121R018Red Fox Chandigarh100089662023-10-26PNBOD1400212023-10-262023-10-261000154TVAR202310272023-10-27NEFT:- BARBW23300714600, Dated:- 27/10/2023 CBG00383 1000897011151.00000.0000170484AR100425161CBG00383Gustum100089702023-10-27PNBOD7146002023-10-272023-10-271000154TVAR202310272023-10-27NEFT:- SGBO271023008083, Dated:- 27/10/2023 A008 1000897158853.00000.0000170485AR100425171A008Apeejay Surrendra Park Hotels Ltd. - The Park Chennai100089712023-10-27PNBOD80832023-10-272023-10-271000154TVAR202310272023-10-27BY INST 376837 : CTO121-1 DAY LAT M018 10008976171180.00000.0000170486AR100425261M018Misc Credit A/c100089762023-10-271000154TVAR202310272023-10-27NRTGS/JAKAR52023102700075435/RADISSON COLLECTION H CBR00730 A10000081248390.00000.0000170487AR100425321CBR00730Radisson Collection Srinagar( MTJS Enterprises)A100000812023-10-27PNBOD754352023-10-272023-10-271000154TVAR202310302023-10-30By Cheque No. 272946 , Dated:- 30/10/2023 A002 1000897247937.00000.0000170491AR100425181A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100089722023-10-30PNBOD2729462023-10-302023-10-301000154TVAR202310302023-10-30NEFT:- N303232709771297, Dated:- 30/10/2023 R033 10008973129754.50000.0000170492AR100425191R033RADISSON BLU PLAZA HOTEL MYSORE100089732023-10-30PNBOD7712972023-10-302023-10-301000154TVAR202310302023-10-30NRTGS/SBINR12023103080595875/THANISHQ GRANDE HOTEL CBH00729 A10000082486986.00000.0000170493AR100425331CBH00729THANISHQ GRANDE HOTELS AND RESORTS Pvt Ltd.(HIE Bommasandra)A100000822023-10-30PNBOD5958752023-10-302023-10-301000154TVAR202310312023-10-31From:4127002100049370, Dated:- 31/10/2023 CBR00065 1000896450000.00000.0000170497AR100425101CBR00065Radisson Blu Hotel - Kaushambi100089642023-10-31PNBOD493702023-10-312023-10-311000154TVAR202310312023-10-31NEFT:- AXOBR33048854693, Dated:- 31/10/2023 K008 10008974162323.00000.0000170498AR100425201K008The LaLiT Chandigarh100089742023-10-31PNBOD8546932023-10-312023-10-311000154BV71732023-11-01Transfer Rs. 30,00,00,000/- from PnB OD to PnB 6484, Dated :- 01/11/20230.00003000000.0000169966GL00POPI8491562023-11-011000154BV72302023-11-01Salary payment to Ritvik Dubey for the month of October-23, Cheque No. :- 8491570.00009355.0000171162GL00POPI8491572023-11-011000154BV72312023-11-01Salary payment to Agniva Ghosh for the month of October-23, Cheque no. :- 8491580.000015323.0000171164GL00POPI8491582023-11-011000154TVAP202311012023-11-01Paid by cheque no. 849155 01/11/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200141610.00001051049.0000171285AP10042011100S033SALARY PAYABLE CONTROL A/C200141612023-11-01PNBOD8491552023-11-012023-11-011000154TVAR202311012023-11-01NEFT BAHDL HOSPITALITY, Dated:- 01/11/2023 CBB00459 10008978900.00000.0000171587AR100425601CBB00459BAHDL Hospitality Limited (Taj New Town City Centre Kolkata)100089782023-11-01PNBOD02023-11-012023-11-011000154TVAR202311012023-11-01NEFT_IN:34200964141DC/0007/ APEEJAY SURRENDRA PA, Dated :- 01/11/2023 T006 10009018102896.00000.0000171589AR100428201T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG100090182023-11-011000154TVAR202311022023-11-02NEFT:- N306232716268024, Dated:- 02/11/2023 CBM00399 1000897925080.00000.0000171591AR100425621CBM00399MAG LEISURES (Radisson Blu Resort Visakhapatnam)100089792023-11-02PNBOD2680242023-11-022023-11-021000154TVAR202311022023-11-02NEFT:- SBIN223306362515, Dated:- 02/11/2023 CBH00584 10008980100000.00000.0000171593AR100425641CBH00584Hyatt Hotel Vijayawada (RVS Conventions Pvt. Ltd.)100089802023-11-02PNBOD3625152023-11-022023-11-021000154TVAR202311032023-11-03NEFT:- AXISP00440224724, Dated:- 03/11/2023 L037 1000898217064.00000.0000171595AR100425671L037Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield100089822023-11-03PNBOD2247242023-11-032023-11-031000154TVAR202311032023-11-03By Cheque No. 683397, Dated:- 03/11/2023 S075 1000899731428.00000.0000171597AR100426621S075Lemon Tree Hotel Shimona, chennai100089972023-11-03PNBOD6833972023-11-032023-11-031000154TVAR202311032023-11-03NEFT:- N307232718168962, Dated:- 03/11/2023 CBC00453 1000898130276.00000.0000171600AR100425651CBC00453Surya Inns Limited - Courtyard by Marriott Mahabaleshwar100089812023-11-03PNBOD1689622023-11-032023-11-031000154TVAR202311042023-11-04NEFT:- 010558987399, Dated:- 04/11/2023 S0107 1000897791351.00000.0000171602AR100425351S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)100089772023-11-04PNBOD9873992023-11-042023-11-041000154TVAR202311042023-11-04NEFT:- SBIN423308765333, Dated:- 04/11/2023 CBC00475 10008983100000.00000.0000171604AR100425691CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)100089832023-11-04PNBOD7653332023-11-042023-11-041000154TVAR202311042023-11-04NEFT:- AXOIC33085343338, Dated:- 04/11/2023 CBL00487 1000898464516.00000.0000171605AR100425701CBL00487Keys Select by Lemon Tree Hotels,Ahmedabad(AVESTA HOTEL LLP)100089842023-11-04PNBOD3433382023-11-042023-11-041000154BV72152023-11-06Transfer Rs. 20,00,000/- from PnB OD 0015 To PnB 6484 , Cheque No.- 8491530.00002000000.0000171084GL00POPI8491532023-11-061000154TVAR202311062023-11-06NEFT:- SBIN123310678207, Dated:- 06/11/2023 T057 1000898551502.00000.0000171607AR100425711T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100089852023-11-06PNBOD6782072023-11-062023-11-061000154TVAR202311072023-11-07By Cheque No. 39566 , Dated:- 07/11/2023 T001 1000898644169.05000.0000171610AR100425731T001AKOI SAAB- HOTEL IMPERIAL100089862023-11-07PNBOD395662023-11-072023-11-071000154TVAR202311072023-11-07NEFT_IN:N311232726586457/0039/ APEEJAY SURRENDRA PARK HOTEL, Dated :- 07/11/2023 T023 1000901949590.00000.0000171612AR100428211T023Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata100090192023-11-07PNBOD5864572023-11-072023-11-071000154TVAR202311082023-11-08NEFT:- 001120419721, Dated:- 08/11/2023 R043 1000898784956.00000.0000171618AR100425751R043ASK brothers Ltd.- Radisson Blu Atria100089872023-11-08PNBOD4197212023-11-082023-11-081000154TVAR202311092023-11-09NEFT:- YESIG33130025063, Dated:- 09/11/2023 CBA00528 10008988337535.69000.0000171620AR100425771CBA00528Aura Hotels & Resorts Pvt. Ltd. (Vivanta Shillong Meghalaya)100089882023-11-09PNBOD250632023-11-092023-11-091000154TVAR202311092023-11-09NEFT:- N313232732346841, Dated:- 09/11/2023 CBH00516 1000898925000.00000.0000171622AR100425791CBH00516HALL OF HERITAGE(Country Inn Amritsar)100089892023-11-09PNBOD3468412023-11-092023-11-091000154TVAR202311092023-11-09NRTGS/HDFCR52023110952876267/HDFCBANKLTDRAOPSENETP, Dated :- 09/11/2023 CBG00713 A10000083451442.00000.0000171623AR100428221CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)A100000832023-11-09PNBOD8762672023-11-092023-11-091000154TVAR202311092023-11-09NEFT:- YESIG33130220606, Dated:- 09/11/2023 L003 1000899835828.00000.0000171626AR100426641L003Lemon Tree Amarante Beach Resort, Goa100089982023-11-09PNBOD2206062023-11-092023-11-091000154TVAR202311102023-11-10NEFT:- SBIN323314690436, Dated:- 10/11/2023 CBH00584 10008990200000.00000.0000171630AR100425801CBH00584Hyatt Hotel Vijayawada (RVS Conventions Pvt. Ltd.)100089902023-11-10PNBOD6904362023-11-102023-11-101000154TVAR202311102023-11-10From:4127002100049370, Dated:- 10/11/2023 CBR00065 1000899150000.00000.0000171631AR100425811CBR00065Radisson Blu Hotel - Kaushambi100089912023-11-10PNBOD493702023-11-102023-11-101000154TVAR202311102023-11-10NEFT:-CMS3142384067220, Dated:- 10/11/2023 T003 1000899282540.00000.0000171632AR100425821T003The LaLiT Golf & Spa Resort Goa100089922023-11-10PNBOD672202023-11-102023-11-101000154TVAR202311102023-11-10NEFT:- KKBKH23314947568, Dated:- 10/11/2023 R017 1000899381241.00000.0000171634AR100425841R017Radisson Blu Hotel Rudrapur100089932023-11-10PNBOD9475682023-11-102023-11-101000154TVAR202311102023-11-10NEFT:- FDRLH23314382122, Dated:- 10/11/2023 CBE00568 10008995189000.00000.0000171636AR100426571CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100089952023-11-10PNBOD3821222023-11-102023-11-101000154TVAR202311132023-11-13Remittance ID : [45530IMT20416723] : REALIZE (USD 2817@83.03 & TDS USD 30@83.03) CBT00139 10009021233014.00000.0000171637AR100428241CBT00139The VIC Hotel Ltd.100090212023-11-13PNBOD4167232023-11-132023-11-131000154TVAR202311132023-11-13NEFT:- CMS3707632222, Dated:- 13/11/2023 C006 1000899612068.00000.0000171640AR100426581C006OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA100089962023-11-13PNBOD6322222023-11-132023-11-131000154TVAR202311132023-11-13NEFT:- CMS3172384313084, Dated:- 13/11/2023 T011 1000899982540.00000.0000171641AR100426651T011The LaLiT Ashok Bangalore100089992023-11-13PNBOD3130842023-11-132023-11-131000154TVAR202311132023-11-13NEFT_IN:YESIG33170022791/0013/ REDFOX HOTEL EAST DELHI U/O ODFHPL R007 1000902042336.00000.0000171642AR100428231R007Red Fox Hotel, East Delhi, Mayur Vihar100090202023-11-13PNBOD227912023-11-132023-11-131000154TVAR202311142023-11-14From:4127002100049370, Dated:- 14/11/2023 CBR00065 1000900050000.00000.0000171648AR100426661CBR00065Radisson Blu Hotel - Kaushambi100090002023-11-14PNBOD493702023-11-142023-11-141000154TVAR202311152023-11-15Remittance ID : [45530IMT20558223] : REALIZE CBT00655 1000902240362.00000.0000171650AR100428251CBT00655TAJ LANKA HOTELS PLC. (Taj Samudra, Colombo)100090222023-11-15PNBOD5582232023-11-152023-11-151000154TVAR202311152023-11-15NEFT_IN:SBIN223318718150/0004/ WELLESLEY CORPORATION LIMITED, Dated :- 15/11/2023 CBC00626 10009023100000.00000.0000171652AR100428261CBC00626Country Inn Mapple Resort Chail, (Espire Hopitality Ltd,)100090232023-11-15PNBOD7181502023-11-152023-11-151000154TVAR202311152023-11-15NEFT:- AXOBR33192216703, Dated:- 15/11/2023 CBB00523 10009001316764.00000.0000171653AR100426671CBB00523Banasurasagar Hotels And Resorts India Pvt. Ltd. (Wayanad)100090012023-11-15PNBOD2167032023-11-152023-11-151000154BV72232023-11-16Transfer Rs. 25,00,000/- form Pnb OD 0015 To PnB 6484, Dated :- 16/11/20230.00002500000.0000171101GL00POPI8491642023-11-161000154TVAR202311162023-11-16NEFT_IN:34399094621DC/0021/ ESPIRE HOSPITALITY L, Dated :- 16/11/2023 CBC00547 10009024100000.00000.0000171660AR100428271CBC00547Country Inn Tarika Varca Beach, Goa (Espire Hopitality Ltd,)100090242023-11-16PNBOD946212023-11-162023-11-161000154TVAR202311162023-11-16NEFT_IN:34399094821DC/0021/ ESPIRE HOSPITALITY L, Dated :- 16/11/2023 CBC00547 10009025100000.00000.0000171661AR100428281CBC00547Country Inn Tarika Varca Beach, Goa (Espire Hopitality Ltd,)100090252023-11-16PNBOD948212023-11-162023-11-161000154TVAR202311162023-11-16NEFT_IN:AXSK233200017551/0035/ SONOTEL HOTELS RESORTS PRIVATE LIMI, Dated :- 16/11/2023 S071 1000902641405.00000.0000171665AR100428291S071Sonotel Hotels & Resorts Private Limited100090262023-11-16PNBOD175512023-11-162023-11-161000154TVAR202311162023-11-16NEFT_IN:N320232741694101/0035/ ETENIA HOSPITALITY LLP CBE00303 A1000008466150.00000.0000171666AR100428301CBE00303Etenia Hospitality LLPA100000842023-11-16PNBOD6941012023-11-162023-11-161000154TVAR202311162023-11-16NEFT:- 000141556924, Dated:- 16/11/2023 T052 1000900255458.00000.0000171669AR100426691T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100090022023-11-16PNBOD5569242023-11-162023-11-161000154TVAR202311162023-11-16From:4127002100049370, Dated:- 16/11/2023 CBR00065 1000900350000.00000.0000171671AR100426711CBR00065Radisson Blu Hotel - Kaushambi100090032023-11-16PNBOD493702023-11-162023-11-161000154BV72522023-11-17MYCL - SR Continental Loading and Restaurant (NEFT_IN:P321230281132081/0037/ S R CONTINENTAL LOADGING AND RESTAU)11859.00000.0000171249GL00POPR1320812023-11-171000154TVAR202311172023-11-17NEFT_IN:SBIN523321429572/0034/ SPACE CIRCLE CLUBS AND RESORTS PRIV CBS00051 1000902890026.00000.0000171673AR100428321CBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.100090282023-11-17PNBOD14295722023-11-172023-11-171000154TVAR202311172023-11-17BY INST 2302 : CTO17- 1 DAY LAT N009 1000902784492.00000.0000171682AR100428311N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100090272023-11-17PNBOD23022023-11-172023-11-171000154TVAR202311172023-11-17NEFT:N321232743387191, Dated:- 17/11/2023 CBI00588 10009015900.00000.0000171683AR100426931CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)100090152023-11-17PNBOD3871912023-11-172023-11-171000154TVAR202311182023-11-18NRTGS/KKBKR22023111810531915/THE LALIT NEW DELHI A H001 10009029228562.00000.0000171685AR100428331H001BHARAT HOTELS LIMITED100090292023-11-18PNBOD5319152023-11-182023-11-181000154TVAR202311182023-11-18NEFT:34422357551DC, Dated:- 18/11/2023 L008 10009014240640.00000.0000171686AR100426921L008Lodhi property company Ltd. (The Lodhi)100090142023-11-18PNBOD02023-11-182023-11-181000154TVAR202311202023-11-20From:3000002100021867, Dated:- 20/11/2023 CBR00065 1000901350000.00000.0000171688AR100426911CBR00065Radisson Blu Hotel - Kaushambi100090132023-11-201000154BV72292023-11-21Transfer Rs. 10,00,000/- from PnB OD 0015 To PnB 6484, Cheque No :- 8491620.00001000000.0000171159GL00POPI8491622023-11-211000154TVAP202311212023-11-21Paid by cheque no. 849161 21/11/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200141960.00008391.0000171468AP10042085100SR01Reimbursement Payable Control A/C200141962023-11-21PNBOD8491612023-11-212023-11-211000154TVAR202311212023-11-21IMPS-IN/332517102021/8107618989/RAJASTHA R014 A1000008519470.00000.0000171693AR100428341R014Rajasthali Resort & Studio Ltd. (Rajasthali Resort & Spa)A100000852023-11-21PNBOD1020212023-11-212023-11-211000154TVAR202311212023-11-21NEFT: N325232747724740, Dated:- 21/11/2023 CBD00068 1000901063193.00000.0000171696AR100426851CBD00068DPA Institute of Tourism and Hospitality Education100090102023-11-21PNBOD7247402023-11-212023-11-211000154TVAR202311212023-11-21NEFT: CMS3252385232505, Dated:- 21/11/2023 I001 10009012169472.00000.0000171698AR100426891I001Bharat Hotel Ltd - The Lalit Mumbai100090122023-11-21PNBOD2325052023-11-212023-11-211000154TVAR202311222023-11-22NEFT_IN:AXISP00445730102/0032/ LEMON TREE HOTEL EAST DELHI MALL EX L004 1000903027164.00000.0000171701AR100428361L004Lemon Tree Hotel, East Delhi Mall100090302023-11-22PNBOD7301022023-11-222023-11-221000154TVAR202311222023-11-22NEFT: N326232748870506, Dated:- 22/11/2023 R040 1000900814750.00000.0000171702AR100426831R040Vetrivel Explosives India Pvt Ltd (Radisson Salem)100090082023-11-22PNBOD8705062023-11-222023-11-221000154TVAR202311222023-11-22From:3000002100021867, Dated:- 22/11/2023 CBR00065 1000900950000.00000.0000171703AR100426841CBR00065Radisson Blu Hotel - Kaushambi100090092023-11-221000154TVAR202311222023-11-22By Cheque No. 778393, Dated:- 22/11/2023 R005 1000901142379.00000.0000171704AR100426871R005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson Khajurao100090112023-11-22PNBOD7783932023-11-222023-11-221000154TVAR202311232023-11-23NEFT: N327232750708713, Dated:- 23/11/2023 CBP00291 1000900560204.00000.0000171707AR100426771CBP00291Pelican Hospitality Private Limited100090052023-11-23PNBOD7087132023-11-232023-11-231000154TVAR202311232023-11-23NEFT: CMS3272385590817, Dated:- 23/11/2023 T011 1000900658524.00000.0000171709AR100426791T011The LaLiT Ashok Bangalore100090062023-11-23PNBOD5908172023-11-232023-11-231000154TVAR202311232023-11-23By Cheque No. 356600, Dated:- 23/11/2023 T005 1000900738292.00000.0000171711AR100426811T005BHARAT HOTEL LTD- lalit Udaipur100090072023-11-23PNBOD3566002023-11-232023-11-231000154TVAR202311242023-11-24NEFT_IN:BARBP23328098354/0032/ ZURI HOSPITALITY PRIVATE LTD, Dated :- 24/11/2023 B006 1000901756127.00000.0000171715AR100428191B006The Zuri Whitefield Bengaluru100090172023-11-24PNBOD983542023-11-242023-11-241000154TVAR202311242023-11-24By Cheque No. 528432, Dated:- 24/11/2023 CBS00052 1000900489042.00000.0000171716AR100426751CBS00052SPRINGFIELD PROJECTS PVT LTD100090042023-11-24PNBOD5284322023-11-242023-11-301000154TVAR202311242023-11-24NEFT_IN:N328232751822166/0033/ SHAWN ELIZEY UNIT OF N M AUTO PARTS CBN00195 A10000088121000.00000.0000171719AR100428651CBN00195SHAWN ELIZEYA100000882023-11-24PNBOD8221662023-11-242023-11-241000154TVAR202311242023-11-24NEFT_IN:N328232751460483/0029/ TRUMBOO GROUP OF HOTEL CBF00747 A10000087105000.00000.0000171721AR100428641CBF00747Four Points by Sheraton (Marriott Hotel, Sri nagar)A100000872023-11-24PNBOD4604832023-11-242023-11-241000154TVAR202311252023-11-25NEFT:- N329232752582479, Dated:- 25/11/2023 CBL00047 1000904520304.00000.0000171724AR100428621CBL00047Lemon Tree Hotel - Banjara Hills100090452023-11-25PNBOD5824792023-11-252023-11-251000154TVAR202311272023-11-27NEFT:- YESIG33310059543, Dated:- 27/11/2023 CBR00101 1000904114848.00000.0000171772AR100428571CBR00101Red Fox Hotel Dehradun100090412023-11-27PNBOD595432023-11-272023-11-271000154TVAR202311272023-11-27NEFT:- YESIB33310002034, Dated:- 27/11/2023 CBL00620 1000904268876.00000.0000171783AR100428591CBL00620Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.)100090422023-11-27PNBOD20342023-11-272023-11-271000154TVAR202311272023-11-27NEFT:- SBIN223331664112, Dated:- 27/11/2023 CBS00400 10009043100000.00000.0000171784AR100428601CBS00400Espire resorts Private Limited (Six Senses Fort Barwara)100090432023-11-27PNBOD6641122023-11-272023-11-271000154TVAR202311272023-11-27From:3000002100021867, Dated:- 27/11/2023 CBK00141 1000904450000.00000.0000171785AR100428611CBK00141Radisson Blu Towers - Kaushambi - old100090442023-11-27PNBOD218672023-11-272023-11-271000154TVAR202311272023-11-27NEFT_IN:YESIG33310060224/0038/ LEMON TREE AMARANTE M018 1000904635828.00000.0000171786AR100428661M018Misc Credit A/c100090462023-11-271000154TVAR202311282023-11-28NEFT:- CMS3322386311376, Dated:- 28/11/2023 T004 1000904026747.00000.0000171792AR100428551T004Bharat Hotels Limited- Lalit grand palace Srinagar100090402023-11-28PNBOD3113762023-11-282023-11-281000154TVAR202311282023-11-28NEFT:- YESIG33320137093, Dated:- 28/11/2023 V016 10009039155709.00000.0000171795AR100428531V016Vana Enterprises Ltd100090392023-11-28PNBOD1370932023-11-282023-11-281000154TVAR202311292023-11-29NEFT:- CITIN23458740581, Dated:- 29/11/2023 CBC00453 1000903530276.00000.0000171796AR100428481CBC00453Surya Inns Limited - Courtyard by Marriott Mahabaleshwar100090352023-11-29PNBOD7405812023-11-292023-11-291000154TVAR202311292023-11-29NEFT:- N333232756903518, Dated:- 29/11/2023 CBL00289 1000903656376.00000.0000171799AR100428491CBL00289Lemon Tree Premier, Dwarka100090362023-11-29PNBOD9035182023-11-292023-11-291000154TVAR202311292023-11-29From:3000002100021867, Dated:- 29/11/2023 CBK00141 1000903750000.00000.0000171801AR100428511CBK00141Radisson Blu Towers - Kaushambi - old100090372023-11-29PNBOD218672023-11-292023-11-291000154TVAR202311292023-11-29NEFT:- CMS3332386551030, Dated:- 29/11/2023 T102 1000903829700.00000.0000171802AR100428521T102BHARAT HOTELS LIMITED - LALIT MANGAR100090382023-11-29PNBOD5510302023-11-292023-11-291000154TVAR202311302023-11-30By Cheque No. 004281, Dated:- 30/11/2023 CBD00363 10009031500.00000.0000171829AR100428441CBD00363Vivanta Goa, Miramar - DRK ventures LLP100090312023-11-30PNBOD42812023-11-302023-11-301000154TVAR202311302023-11-30From: 3000002100021867, Dated:- 30/11/2023 CBR00065 1000903250000.00000.0000171830AR100428451CBR00065Radisson Blu Hotel - Kaushambi100090322023-11-301000154TVAR202311302023-11-30NEFT:- CMS3342386746851, Dated:- 30/11/2023 H001 1000903335653.00000.0000171831AR100428461H001BHARAT HOTELS LIMITED100090332023-11-30PNBOD7468512023-11-302023-11-301000154TVAR202311302023-11-30NEFT:- SBIN223334019472, Dated:- 30/11/2023 CBH00584 10009034100000.00000.0000171832AR100428471CBH00584Hyatt Hotel Vijayawada (RVS Conventions Pvt. Ltd.)100090342023-11-30PNBOD194722023-11-302023-11-301000154BV72492023-12-01Transfer Rs. 25,00,000/- from PnB OD 0015 to PnB 6484, Cheque No :- 8491630.00002500000.0000171242GL00POPI8491632023-12-011000154TVAP202312012023-12-01Paid by cheque no. 849165 01/12/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200142810.00001083343.0000172526AP10042309100S033SALARY PAYABLE CONTROL A/C200142812023-12-01PNBOD8491652023-12-012023-12-011000154TVAR202312012023-12-01NEFT:- IT36702312011339, Dated:- 01/12/2023 C024 1000904910330.00000.0000172855AR100428761C024The Soaltee Kathmandu100090492023-12-01PNBOD113392023-12-012023-12-011000154TVAR202312012023-12-01NEFT:- 001150813739, Dated:- 01/12/2023 CBA00511 10009050181574.00000.0000172856AR100428771CBA00511Averina International Resorts Pvt. Ltd. (Holiday Inn Resort)100090502023-12-01PNBOD8137392023-12-012023-12-011000154TVAR202312022023-12-02NEFT HOTEL TAJ SKYLINE A UNIT OF SANKALP, Dated:- 02/12/2023 CBS00315 10009051434705.50000.0000172859AR100428791CBS00315SANKALP IN (Taj Skylink Ahmedabad)100090512023-12-02PNBOD02023-12-022023-12-021000154TVAR202312022023-12-02RTGS:- HDFCR52023120259065289, Dated:- 02/12/2023 CBC00664 10009052526929.02000.0000172861AR100428811CBC00664Classical Paradise Hotels And Resort Ltd(TAJ Resort,Gangtok)100090522023-12-02PNBOD652892023-12-022023-12-021000154TVAR202312042023-12-04NEFT:- N338232767075772, Dated:- 04/12/2023 R015 1000905433257.00000.0000172865AR100428851R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100090542023-12-04PNBOD757722023-12-042023-12-041000154TVAR202312042023-12-04NEFT:- 000142127207/0029, Dated:- 04/12/2023 CBL00700 1000905369336.00000.0000172867AR100428831CBL00700Lemon Tree Hotel Rajkot (LTHRJ) - Sanjay Raj & Co.100090532023-12-04PNBOD1272072023-12-042023-12-041000154TVAR202312052023-12-05From:1470002100034525:SEVEN SEAS HOSPITALITY (P) L S0100 A1000008965490.00000.0000173555AR100430581S0100Seven Seas Hospitality Pvt ltdA100000892023-12-05PNBOD345252023-12-052023-12-051000154TVAR202312062023-12-06NEFT:- YESB33408900269, Dated:- 06/12/2023 H001 1000905615317.00000.0000172869AR100429291H001BHARAT HOTELS LIMITED100090562023-12-06PNBOD9002692023-12-062023-12-061000154TVAR202312062023-12-06NEFT:- N340232770339320, Dated:-06/12/2023 L011 1000905720304.00000.0000172870AR100429301L011Lemon Tree Hotel, Aurangabad100090572023-12-06PNBOD3393202023-12-062023-12-061000154TVAR202312072023-12-07NEFT:- N341232772915272, Dated:- 07/12/2023 CBV00357 10009058316263.56000.0000172874AR100429321CBV00357Vistar Properties Private Limited (Taj Chia Kutir)100090582023-12-07PNBOD9152722023-12-072023-12-071000154TVAR202312092023-12-09NEFT_IN:P343230285837793/0035/ ONORA HOSPITALITY PVT LTD CBj00711 A1000009084506.00000.0000173502AR100430601CBj00711Justa Ssatva Resort, Udaipur (Onora Hospitality Pvt. Ltd.)A100000902023-12-09PNBOD8377932023-12-092023-12-091000154TVAR202312092023-12-09NEFT_IN:P343230285833243/0035/ ONORA HOSPITALITY PVT LTD CBJ00698 A10000091105316.00000.0000173505AR100430621CBJ00698Justa Sajjangarh Resorts & Spa(Onora Hospitality Pvt. Ltd.A100000912023-12-09PNBOD8332432023-12-092023-12-091000154TVAR202312092023-12-09NEFT_IN:P343230285833244/0035/ ONORA HOSPITALITY PVT LTD CBj00710 A1000009290909.00000.0000173508AR100430631CBj00710Justa Rajputana Resort Convention -Onora Hospitality P LA100000922023-12-09PNBOD8332442023-12-092023-12-091000154TVAR202312092023-12-09NEFT_IN:P343230285833242/0035/ ONORA HOSPITALITY PVT LTD CBJ00709 A1000009355692.00000.0000173511AR100430641CBJ00709Justa Brij Bhoomi Resort (Onora Hospitality Private Limited)A100000932023-12-09PNBOD8332422023-12-092023-12-091000154TVAR202312092023-12-09NEFT_IN:P343230285833241/0035/ ONORA HOSPITALITY PVT LTD CBJ00712 A1000009468498.00000.0000173514AR100430651CBJ00712Justa Lake Nahargarh Palace (Onora Hospitality Pvt. Ltd.)A100000942023-12-09PNBOD8332412023-12-092023-12-091000154TVAR202312112023-12-11NEFT:- BCBMH23344333315, Dated:- 11/12/2023 C029 1000905938169.00000.0000172876AR100429341C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)100090592023-12-11PNBOD3333152023-12-112023-12-111000154TVAR202312112023-12-11From:3000002100021867, Dated:- 11/12/2023 CBK00141 1000906050000.00000.0000172877AR100429351CBK00141Radisson Blu Towers - Kaushambi - old100090602023-12-11PNBOD218672023-12-112023-12-111000154TVAR202312112023-12-11Remittance ID : [45530IMT22333423] : REALIZE CBH00657 1000910345050.00000.0000173517AR100430661CBH00657Hospitality & Retail Systems PTE Ltd. (Harolds Evotel)100091032023-12-11PNBOD3334232023-12-112023-12-111000154TVAR202312122023-12-12NEFT:-001167630151, Dated:- 12/12/2023 Z001 1000906137670.00000.0000172879AR100429361Z001Zuri Hotels & Resorts Private Limited (The Zuri, kerala)100090612023-12-12PNBOD6301512023-12-122023-12-121000154TVAR202312122023-12-12NEFT:- AXSK233460018687, Dated:- 12/12/2023 S071 1000906240600.00000.0000172881AR100429381S071Sonotel Hotels & Resorts Private Limited100090622023-12-12PNBOD186872023-12-122023-12-121000154TVAR202312122023-12-12NEFT_IN:000142435930/0034/ SFB HOSPITALITY LLP CBS00762 A10000095107065.00000.0000173519AR100430671CBS00762SFB Hospitality LLPA100000952023-12-12PNBOD4359302023-12-122023-12-121000154TVAR202312122023-12-12NEFT_IN:AXOBR33464663706/0035/ PARIKH INN PRIVATE LIMITED. CBL00755 A10000096404740.00000.0000173522AR100430681CBL00755Lemon Tree Hotel Centre Point, JamshedpurA100000962023-12-12PNBOD6637062023-12-122023-12-121000154TVAR202312132023-12-13NEFT:- SBIN123347633778, Dated:- 13/12/2023 CBT00450 10009063210684.00000.0000172883AR100429391CBT00450Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj)100090632023-12-13PNBOD6337782023-12-132023-12-131000154TVAR202312132023-12-13By Cheque No. 007244, Dated:- 13/12/2023 P031 1000909924948.00000.0000173526AR100430551P031Lemon Tree Hotel Dehradun100090992023-12-13PNBOD72442023-12-132023-12-131000154TVAR202312142023-12-14NEFT:- YESIG33480009096, Dated:- 14/12/2023 L014 1000906433264.00000.0000172886AR100429411L014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Limited)100090642023-12-14PNBOD90962023-12-142023-12-141000154TVAR202312142023-12-14NEFT:- AXSK233480018731, Dated:- 14/12/2023 S071 100090659744.00000.0000172888AR100429431S071Sonotel Hotels & Resorts Private Limited100090652023-12-14PNBOD187312023-12-142023-12-141000154BV73042023-12-15Transfer Rs. 25,00,000/- from PnB OD 0015 To PnB 6484 , Dated :- 15/12/20230.00002500000.0000172668GL00POPI8491682023-12-151000154BV73222023-12-17Mycloud payment (NEFT_IN:P351230287569131/0029/ S R CONTINENTAL LOADGING AND RESTAU)11859.00000.0000173310GL00POPR5691312023-12-171000154TVAR202312182023-12-18NEFT:- N352232789589408, Dated 18/12/2023 CBN00124 1000909373696.00000.0000172890AR100430491CBN00124Araiya Palampur100090932023-12-18PNBOD5894082023-12-182023-12-181000154TVAR202312182023-12-18NEFT:- N352232790008198, Dated 18/12/2023 R003 1000909474340.00000.0000172891AR100430501R003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida100090942023-12-18PNBOD81982023-12-182023-12-181000154TVAR202312182023-12-18NEFT:- JAKA231218012251, Dated 18/12/2023 CBT00432 1000909515104.00000.0000172892AR100430511CBT00432The Vintage Srinagar(A Unit Of Shah Enterprises)100090952023-12-18PNBOD122512023-12-182023-12-181000154TVAR202312182023-12-18NEFT:- 4127002100049370, Dated 18/12/2023 CBK00141 1000909672907.00000.0000172893AR100430521CBK00141Radisson Blu Towers - Kaushambi - old100090962023-12-181000154TVAR202312182023-12-18NEFT:- SBIN523352865382, Dated 18/12/2023 CBH00584 10009097100000.00000.0000172894AR100430531CBH00584Hyatt Hotel Vijayawada (RVS Conventions Pvt. Ltd.)100090972023-12-18PNBOD8653822023-12-182023-12-181000154TVAR202312182023-12-18NEFT:- AXISP00453868219, Dated 18/12/2023 CBK00529 10009098529160.00000.0000172895AR100430541CBK00529Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur)100090982023-12-18PNBOD8682192023-12-182023-12-181000154TVAR202312182023-12-18Remittance ID : [45530IMT22653623] : REALIZE USD 5454.8 @ 82.79 & Back charges 1,086/- CBH00496 10009104450517.00000.0000173538AR100430691CBH00496Hospitality and Retail Systems Co. Ltd.100091042023-12-18PNBOD6536232023-12-182023-12-181000154BV73052023-12-19Transfer Rs. 5,00,000/- from PnB OD 0015 To PnB 6484, Dated :- 19/12/20230.0000500000.0000172670GL00POPI8491672023-12-191000154TVAP202312192023-12-19Paid by cheque no. 849174 19/12/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200143110.00009955.0000173388AP10042387100SR01Reimbursement Payable Control A/C200143112023-12-19PNBOD8491742023-12-192023-12-191000154TVAR202312192023-12-19By Cheque no. 392400, Dated 19/12/2023 CBL00667 1000909161596.00000.0000172899AR100430471CBL00667Lemon Tree Hotel - Haridwar (Willowy Hospitality & Tourism)100090912023-12-19PNBOD3924002023-12-192023-12-191000154TVAR202312192023-12-19NEFT:- SGBO191223004768, Dated 19/12/2023 CBM00454 1000909245240.00000.0000172900AR100430481CBM00454Panchshil Infrastructure Holdings Pvt. Ltd. (Marriott Pune)100090922023-12-19PNBOD47682023-12-192023-12-191000154TVAR202312202023-12-20NEFT:- N354232792965587, Dated 20/12/2023 CBE00147 1000908844052.00000.0000172902AR100430441CBE00147Ek Number Hospitality LLP100090882023-12-20PNBOD9655872023-12-202023-12-201000154TVAR202312202023-12-20NEFT:- N354232792986220, Dated 20/12/2023 CBC00623 10009089112234.00000.0000172903AR100430451CBC00623Country Inn Premier, Mussourie (Hotel Pacific) Espire100090892023-12-20PNBOD9862202023-12-202023-12-201000154TVAR202312202023-12-20NEFT:- IN1ON2312200356F, Dated 20/12/2023 I019 1000909053136.00000.0000172904AR100430461I019InterGlobe Air Transport Limited (unit : China Club)100090902023-12-20PNBOD2003562023-12-202023-12-201000154TVAR202312202023-12-20BY INST 809 : CTO362-1 DAY LA M018 1000910525000.00000.0000173543AR100430701M018Misc Credit A/c100091052023-12-201000154TVAR202312212023-12-21NEFT:- AXSK233550014527, Dated 21/12/2023 S071 1000908556615.00000.0000172907AR100430411S071Sonotel Hotels & Resorts Private Limited100090852023-12-21PNBOD145272023-12-212023-12-211000154TVAR202312212023-12-21NEFT:- 000142805702, Dated 21/12/2023 T024 1000908638019.00000.0000172908AR100430421T024Apeejay Surrendra Park Hotels Limited- The park Delhi100090862023-12-21PNBOD8057022023-12-212023-12-211000154TVAR202312212023-12-21NEFT:- N355232794759118, Dated 21/12/2023 CBN00124 1000908750000.00000.0000172909AR100430431CBN00124Araiya Palampur100090872023-12-21PNBOD7591182023-12-212023-12-211000154TVAR202312222023-12-22NEFT:- 3000002100021867, Dated 22/12/2023 CBK00141 10009080100000.00000.0000172910AR100430361CBK00141Radisson Blu Towers - Kaushambi - old100090802023-12-22PNBOD218672023-12-222023-12-221000154TVAR202312222023-12-22By Cheque no.000121, Dated 22/12/2023 CBA00686 10009082103356.00000.0000172911AR100430381CBA00686Acron BnB unit of: Acron Hotels Pvt. Ltd100090822023-12-22PNBOD1212023-12-222023-12-221000154TVAR202312222023-12-22NEFT:- N356232796667484, Dated 22/12/2023 CBS00371 1000908334006.00000.0000172912AR100430391CBS00371Aurika, Coorg (a unit of STOA Hospitality)100090832023-12-22PNBOD6674842023-12-222023-12-221000154TVAR202312222023-12-22By Cheque No.:- 044060, Dated 22/12/2023 C019 1000908421750.00000.0000172913AR100430401C019Today Hotels Pvt Ltd. (Crowne Plaza Today Gurgaon)100090842023-12-22PNBOD440602023-12-222023-12-221000154TVAR202312222023-12-22NEFT:- N356232797308219, Dated 22/12/2023 R032 1000908122680.00000.0000172914AR100430371R032Lemon Tree Hotel Delhi Aerocity Unit of Lemon Tree Hotels L.100090812023-12-22PNBOD3082192023-12-222023-12-221000154TVAR202312222023-12-22NEFT:- N356232796971128, Dated:- 22/12/2023 CBC00592 1000910034020.00000.0000173547AR100430571CBC00592Country In Express, Sajjangarh (Espire Hospitality limited)100091002023-12-22PNBOD9711282023-12-222023-12-221000154TVAR202312222023-12-22By Cheque No. 002244, Dated:- 22/12/223 CBA00684 1000910147406.00000.0000173548AR100430591CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.100091012023-12-22PNBOD22442023-12-222023-12-221000154TVAR202312222023-12-22By Cheque No. 001151, Dated:- 22/12/2023 CBA00685 1000910296098.00000.0000173549AR100430611CBA00685Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd.100091022023-12-22PNBOD11512023-12-222023-12-221000154TVAR202312252023-12-25NEFT:- 3000002100021867, Dated 25/12/2023 CBK00141 1000907950000.00000.0000172916AR100430351CBK00141Radisson Blu Towers - Kaushambi - old100090792023-12-25PNBOD218672023-12-252023-12-251000154TVAR202312262023-12-26NEFT:- SBIN223360169765, Dated 26/12/2023 CBH00584 10009075100000.00000.0000172939AR100430311CBH00584Hyatt Hotel Vijayawada (RVS Conventions Pvt. Ltd.)100090752023-12-26PNBOD1697652023-12-262023-12-261000154TVAR202312262023-12-26IMPS:- 336018199713, Dated 26/12/2023 CBK00183 1000907633040.00000.0000172940AR100430321CBK00183Kanak Trade Link Private Limited (The Spirit)100090762023-12-26PNBOD1997132023-12-262023-12-261000154TVAR202312262023-12-26By Cheque No. 000255, Dated 26/12/2023 P004 1000907750268.00000.0000172941AR100430331P004Radisson Noida A Unit of J.O.P Hotel Limited100090772023-12-26PNBOD2552023-12-262023-12-261000154TVAR202312262023-12-26NEFT;- N360232798977300, Dated 26/12/2023 R003 1000907813920.00000.0000172953AR100430341R003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida100090782023-12-26PNBOD9773002023-12-262023-12-261000154TVAR202312272023-12-27NEFT:- 3714009300661727, Dated 27/12/2023 CBR00397 1000907028728.00000.0000172955AR100430261CBR00397Red Fox Hotel, Neelkanth (Hotel Mahananda)100090702023-12-27PNBOD6617272023-12-272023-12-271000154TVAR202312272023-12-27NEFT:- CMS23361201410, Dated 27/12/2023 CBG00012 10009071126551.00000.0000172956AR100430271CBG00012Ambuja Neotia Hotel Ventures Limited.100090712023-12-27PNBOD2014102023-12-272023-12-271000154TVAR202312272023-12-27NEFT:- N361232801889643, Dated 27/12/2023 CBN00124 1000907250000.00000.0000172957AR100430281CBN00124Araiya Palampur100090722023-12-27PNBOD8896432023-12-272023-12-271000154TVAR202312272023-12-27NEFT:- 3000002100021867, Dated 27/12/2023 CBK00141 1000907375000.00000.0000172958AR100430291CBK00141Radisson Blu Towers - Kaushambi - old100090732023-12-27PNBOD218672023-12-272023-12-271000154TVAR202312272023-12-27NEFT:- CMS3612391906390, Dated 27/12/2023 T102 100090745940.00000.0000172959AR100430301T102BHARAT HOTELS LIMITED - LALIT MANGAR100090742023-12-27PNBOD9063902023-12-272023-12-271000154TVAR202312282023-12-28NEFT:- AXISCN0458368599, Dated 28/12/2023 L036 1000906917400.00000.0000172961AR100430251L036Lemon Tree Premier, Delhi Aerocity100090692023-12-28PNBOD3685992023-12-282023-12-281000154TVAR202312292023-12-29NEFT:- N363232806582902, Dated 29/12/2023 L016 1000906711772.00000.0000172992AR100430231L016Lemon Tree Hotels Limited- St. John Road Ulsoor100090672023-12-29PNBOD5829022023-12-292023-12-291000154TVAR202312292023-12-29NEFT:- N363232806582903, Dated 29/12/2023 L016 1000906811772.00000.0000172993AR100430241L016Lemon Tree Hotels Limited- St. John Road Ulsoor100090682023-12-29PNBOD5829032023-12-292023-12-291000154TVAR202312302023-12-30By Cheque No. 000972, Dated:- 30/12/2023 CBC00738 1000906668040.00000.0000172995AR100430221CBC00738Crowne Plaza-Mayur Vihar (EROS Resorts & Hotels Pvt. Ltd.)100090662023-12-30PNBOD9722023-12-302023-12-301000154TVAR202312302023-12-30BY INST 12625 : CTO386-1 DAY LAT M018 1000910647937.00000.0000173589AR100430711M018Misc Credit A/c100091062023-12-301000154TVAR202312302023-12-30NEFT_IN:ICIB233640061931/0040/ VYOMAN INFRAPROJECTS PVT.LTD., Dated :- 30/12/2023 CBV00760 A100000971040000.00000.0000173590AR100430721CBV00760Vyoman Infraprojects Private LimitedA100000972023-12-30PNBOD619312023-12-302023-12-301000154BV73182023-12-31Interest Income (IO For 027720OR00000157)130500.00000.0000173302GL00POPR0001572023-12-311000154BV73192023-12-31Interest Income (IO For 011500P200002784)81563.00000.0000173304GL00POPR0027842023-12-311000154BV73202023-12-31Interest Income (IO For 011500QP00012605)81562.00000.0000173306GL00POPR0126052023-12-311000154BV73212023-12-31Interest Income (IO For 011500P200002793)48398.00000.0000173307GL00POPR0027932023-12-311000154BV73232023-12-31Interest Income (IO For 011500P200002793)0.000048398.0000173311GL00POPR0027932023-12-311000154BV73242023-12-31Interest Income (IO For 011500P200002793)48938.00000.0000173314GL00POPR3112232023-12-311000154BV73352024-01-01Transfer Rs. 30,00,000/- from PnB OD 0015 To PnB 6484, Dated :- 01/01/20240.00003000000.0000173603GL00POPI8491802024-01-011000154BV73922024-01-01Salary payment to Debasis Roy for the month of December-23, Dated :- 01/01/20240.000010334.0000173965GL00POPI8491792024-01-011000154TVAP202401012024-01-01Paid by cheque no. 849176 01/01/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200144100.00001073109.0000173984AP10042689100S033SALARY PAYABLE CONTROL A/C200144102024-01-01PNBOD8491762024-01-012024-01-011000154TVAR202401012024-01-01Remittance ID : 45530IMT01003424, USD 12026 @Rs. 82.95, Bank Charges Rs.1105.7 P018 10009114996451.00000.0000174257AR100431011P018Port Launay Resort (Ephelia Resort Seychelles)100091142024-01-01PNBOD34242024-01-012024-01-011000154BV73912024-01-02Salary payment to Aakash Kumar for the month of December-23, Dated :- 02/01/20240.000020569.0000173962GL00POPI201242024-01-021000154TVAR202401022024-01-02NEFT:- 000143152259, Dated 02/01/2024 T052 1000911055458.00000.0000174161AR100430971T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100091102024-01-02PNBOD1522592024-01-022024-01-021000154TVAR202401022024-01-02NEFT:- 3000002100021867, Dated 02/01/2024 CBK00141 1000911166478.00000.0000174162AR100430981CBK00141Radisson Blu Towers - Kaushambi - old100091112024-01-02PNBOD218672024-01-022024-01-021000154TVAR202401022024-01-02NEFT:- YESB40020756303, Dated 02/01/2024 H030 1000910950032.00000.0000174260AR100430961H030Holiday Inn Kolkata Airport-Unit of Dream Gateway Hotels Ltd100091092024-01-02PNBOD7563032024-01-022024-01-021000154TVAR202401032024-01-03NEFT:- N003242814635509, Dated:- 03/01/2024 CBS00400 10009147449355.00000.0000174165AR100433101CBS00400Espire resorts Private Limited (Six Senses Fort Barwara)100091472024-01-03PNBOD6355092024-01-032024-01-031000154JV73972024-01-04MYCL Payment (NEFT_IN:P004240291264759/0033/ S R CONTINENTAL LOADGING AND RESTAU), Dated :- 04/01/202411859.00000.0000173975GL00POPR2647592024-01-041000154TVAR202401042024-01-04NEFT:- YESIG40040051337, Dated 04/01/2024 CBA00706 10009112135870.00000.0000174206AR100430991CBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)100091122024-01-04PNBOD513372024-01-042024-01-041000154TVAR202401042024-01-04NEFT_IN:IBKL240104416616/0028/ SURENDER SINGH GROUP, Dated :- 04/01/2024 CBH00776 A1000009929425.00000.0000174207AR100433111CBH00776Surendrer Singh Group (Hotel Surya Grand)A100000992024-01-04PNBOD4166162024-01-042024-01-041000154TVAR202401052024-01-05NEFT:- HSBCN24005192826, Dated 05/01/2024 CBC00665 1000911369579.00000.0000174171AR100431001CBC00665Citymax Hotels India Pvt. Ltd.(Corp)100091132024-01-05PNBOD1928262024-01-052024-01-051000154TVAR202401052024-01-05NRTGS/FDRLR52024010533388497/CRB HOTELS AND RESORT, Dated :- 05/01/2024 CBC00757 A10000100536014.00000.0000174211AR100433121CBC00757CRB Hotels And Resorts Pvt Ltd ( IHCL SeleQtions- Munnar)A100001002024-01-05PNBOD3884972024-01-052024-01-051000154TVAR202401082024-01-08NEFT:- N008240202092586 Dated 08/01/2024 CBJ00600 10009122147500.00000.0000174174AR100431101CBJ00600JP Resorts & Spa (Coorg Marriott Resort & Spa)100091222024-01-08PNBOD925862024-01-082024-01-081000154TVAR202401092024-01-09NEFT:- TMBLH24009412153, Dated:-09/01/2024 M003 1000913613500.00000.0000174178AR100431251M003Magarpatta Clubs & Resorts Pvt. Ltd.100091362024-01-09PNBOD4121532024-01-092024-01-091000154TVAR202401102024-01-10NEFT:- JAKA240110216608 Dated 10/01/2024 CBL00681 10009123172252.00000.0000174182AR100431111CBL00681Lemon Tree Hotel Sonamarg (Hotel Sonamarg Hills)100091232024-01-10PNBOD2166082024-01-102024-01-101000154TVAR202401102024-01-10NEFT_IN:N010242828528091/0029/ ROSETTA RESORTS AND HOLIDAY HOMES O, Dated :- 10/01/2024 CBE00746 A10000101132300.00000.0000174184AR100433131CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)A100001012024-01-10PNBOD5280912024-01-102024-01-101000154TVAR202401102024-01-10NEFT_IN:IBKL240110162826/0037/ VIJAYA MOTELS PRIVATE LIMITED, Dated :- 10/01/2024 CBV00764 A10000102541729.00000.0000174185AR100433641CBV00764Vijaya Motels Private Limited (Vivanta Jamshedpur)A100001022024-01-10PNBOD1628262024-01-102024-01-101000154TVAR202401112024-01-11NEFT:- N011242831736002, Dated 11/01/2024 L012 1000912410584.00000.0000174189AR100431121L012Lemon Tree Hotel (Guindy, Chennai)100091242024-01-11PNBOD7360022024-01-112024-01-111000154TVAR202401112024-01-11NEFT:- JAKAH24011003142, Dated 11/01/2024 P026 10009125329363.00000.0000174190AR100431131P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100091252024-01-11PNBOD31422024-01-112024-01-111000154TVAR202401112024-01-11NEFT:- BCBMH24010987417, Dated 11/01/2024 CBL00368 1000912660552.00000.0000174191AR100431141CBL00368Shree Naman Developers Pvt Ltd (LTH - Kalina Mumbai)100091262024-01-11PNBOD9874172024-01-112024-01-111000154TVAR202401112024-01-11From:0802102100000143:HOSPITALITY SOLUTIONS FOR CO, Dated :- 11/01/2024 CBJ00721 A1000010495375.20000.0000174192AR100433661CBJ00721Justa Cliffend Resort & Spa Mashobra(Onora) Ashish VohraA100001042024-01-11PNBOD11010242024-01-112024-01-111000154TVAR202401112024-01-11NEFT_IN:P011240293381988/0037/ ONORA HOSPITALITY PVT LTD, Dated :- 11/01/2024 CBN00708 A1000010947687.60000.0000174195AR100433731CBN00708Nuo By Justa (Onora Hospitality Private Limited)A100001092024-01-11PNBOD3819882024-01-112024-01-111000154TVAR202401112024-01-11NEFT_IN:P011240293374229/0037/ ONORA HOSPITALITY PVT LTD, Dated :- 11/01/2024 CBJ00707 A1000011042885.20000.0000174198AR100433741CBJ00707Justa Gurgaon (Onora Hospitality Private Limited)A100001102024-01-11PNBOD3742292024-01-112024-01-111000154TVAR202401112024-01-11NEFT_IN:001212401364/0033/ CONTINENTAL DEVELOPERS, Dated :- 11/01/2024 CBC00102 A10000105107880.00000.0000174202AR100433691CBC00102Radisson Blu GorakhpurA100001052024-01-11PNBOD4013642024-01-112024-01-111000154TVAR202401112024-01-11From:0802102100000134:HOSPITALITY SOLUTIONS FOR CO, Dated :- 11/01/2024 CBJ00720 A1000010339683.60000.0000174226AR100433651CBJ00720Justa Birding Resort, Dharamshala(Ashish Vohra)A100001032024-01-11PNBOD1101242024-01-112024-01-111000154TVAR202401112024-01-11NEFT_IN:P011240293374214/0037/ ONORA HOSPITALITY PVT LTD, Dated :- 11/01/2024 CBJ00739 A1000010695201.20000.0000174272AR100433701CBJ00739Justa Lazy Haven Corbett (Onora Hospitality Private Limited)A100001062024-01-11PNBOD3742142024-01-112024-01-111000154TVAR202401112024-01-11NEFT_IN:P011240293381986/0037/ ONORA HOSPITALITY PVT LTD, Dated :- 11/01/2024 CBJ00722 A1000010762094.80000.0000174275AR100433711CBJ00722Justa Grand View Resort & Spa, Manali(Onora Hospitality P LA100001072024-01-11PNBOD3819862024-01-112024-01-111000154TVAR202401112024-01-11NEFT_IN:P011240293374219/0037/ ONORA HOSPITALITY PVT LTD, Dated :- 11/01/2024 CBJ00717 A10000108152830.00000.0000174278AR100433721CBJ00717Justa Rudra Resort ( Onora Hospitality Private Limited)A100001082024-01-11PNBOD3742192024-01-112024-01-111000154TVAR202401122024-01-12NEFT:- SBIN224012170322, Dated 12/01/2024 CBK00542 1000912761789.00000.0000174230AR100431151CBK00542Keys lite by Lemontree Hotels Sreekanya100091272024-01-12PNBOD1703222024-01-122024-01-121000154BV73932024-01-14Incidental charges0.0000542.8000173967GL00POPI1401242024-01-141000154BV73942024-01-14Bank charges (SMS CHRG FOR:01-10-2023to31-12-2023)0.000029.5000173969GL00POPI14010242024-01-141000154TVAR202401142024-01-14NEFT:- IDIBH24014294357 Dated 14/01/2024 V014 100091206682.00000.0000174213AR100431081V014Vijan Hotels Pvt. Ltd.100091202024-01-14PNBOD2943572024-01-142024-01-141000154TVAR202401142024-01-14NEFT:- IDIBH24014294359 Dated 14/01/2024 V014 1000912110858.00000.0000174214AR100431091V014Vijan Hotels Pvt. Ltd.100091212024-01-14PNBOD2943592024-01-142024-01-141000154TVAR202401142024-01-14NEFT:- IDIBH24014294358 Dated 14/02/2024 V014 1000911969377.00000.0000174232AR100431071V014Vijan Hotels Pvt. Ltd.100091192024-01-14PNBOD2943582024-01-142024-01-141000154TVAR202401152024-01-15NEFT:- AXOIC40155423575 Dated 15/01/2024 CBL00243 1000911856376.00000.0000174216AR100431061CBL00243Lazy Lagoon, Goa (Aqua Resor & Spa Pvt.Ltd.)100091182024-01-15PNBOD4235752024-01-152024-01-151000154TVAR202401152024-01-15NRTGS/HDFCR52024011571069608/MYCLOUD HOSPITALITY S, Dated :- 15/01/2024 CBM00544 10009152709486.00000.0000174220AR100433751CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100091522024-01-15PNBOD696082024-01-152024-01-151000154BV73632024-01-16Transfer Rs. 25,00,000/- from PnB OD to PnB 6484 , Cheque No :- 7557420.00002500000.0000173811GL00POPI7557422024-01-161000154TVAP202401162024-01-16Paid by cheque no. 755741 16/01/2024 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200143520.000010289.0000174061AP10042529100SR01Reimbursement Payable Control A/C200143522024-01-16PNBOD7557412024-01-162024-01-161000154TVAR202401162024-01-16NEFT:- N016242837887559 Dated 16/01/2024 CBH00516 1000911525000.00000.0000174222AR100431031CBH00516HALL OF HERITAGE(Country Inn Amritsar)100091152024-01-16PNBOD8875592024-01-162024-01-161000154TVAR202401162024-01-16NEFT:- YESBR52024011699940032 Dated 16/01/2024 CBN00564 10009116322225.00000.0000174233AR100431041CBN00564Norbu The Montanna, Dharamshala- IHCL SeleQtions100091162024-01-16PNBOD9400322024-01-162024-01-161000154TVAR202401162024-01-16NEFT:- N016242837394356 Dated 16/01/2024 CBH00245 1000911799360.00000.0000174234AR100431051CBH00245Tipping Point Hospitality Pvt. Ltd.-Holiday Inn Goa Candolim100091172024-01-16PNBOD3943562024-01-162024-01-161000154TVAR202401172024-01-17NEFT:- N017242839368563, Dated 17/01/2024 CBX00559 1000912921600.00000.0000174236AR100431181CBX00559Xperience India Pvt. Ltd.100091292024-01-17PNBOD3685632024-01-172024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBI00184 10009148447120.00000.0000174237AR100433141CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100091482024-01-17PNBOD5149972024-01-172024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBI00184 100003220.0000447120.0000174238AR100433361CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100003222024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBI00184 1000199819440.00000.0000174239AR100433151CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100019982024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00127 1000199919440.00000.0000174240AR100433161CBB00127Bloom Boutique Indiranagar A Unit of IHPL100019992024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBI00144 1000200019440.00000.0000174241AR100433171CBI00144Bloom Boutique Udaipr100020002024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBI00155 1000200119440.00000.0000174242AR100433181CBI00155Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd)100020012024-01-171000154TVAR202401172024-01-17NEFT:- N017242839356762 Dated 17/01/2024 CBX00770 100091281166400.00000.0000174243AR100431171CBX00770Xelpmoc Design and Tech Limited100091282024-01-17PNBOD3567622024-01-172024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00070 1000200219440.00000.0000174244AR100433191CBB00070Bloom Boutique | Signature Towers100020022024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBI00213 1000200319440.00000.0000174245AR100433201CBI00213Bloom Boutique - The Waterfront Granary (BBWG)100020032024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00133 1000200458320.00000.0000174246AR100433211CBB00133Bloom Hotel Group (Support office) A Unit of IHPL100020042024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00069 1000200519440.00000.0000174247AR100433221CBB00069Bloom Rooms Link Road A Unit of IHPL100020052024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00071 1000200619440.00000.0000174248AR100433231CBB00071Bloom Rooms Calangute A Unit of IHPL100020062024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBI00214 1000200719440.00000.0000174249AR100433241CBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)100020072024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00200 1000200819440.00000.0000174250AR100433251CBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)100020082024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00126 1000200919440.00000.0000174261AR100433261CBB00126Bloom Rooms Indiranagar A Unit of IHPL100020092024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00130 1000201019440.00000.0000174262AR100433271CBB00130Bloom Rooms Janpath A Unit of IHPL100020102024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00125 1000201119440.00000.0000174263AR100433281CBB00125Bloom Rooms Railway Station A Unit of IHPL100020112024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00175 1000201219440.00000.0000174264AR100433291CBB00175Bloom Suits - Amhedabad100020122024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00129 1000201319440.00000.0000174265AR100433301CBB00129Bloom Suites A Unit of IHPL100020132024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00232 1000201419440.00000.0000174266AR100433311CBB00232Bloom Suites - Electronic City100020142024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBB00185 1000201519440.00000.0000174267AR100433321CBB00185X by BLOOM Hebbal (Bangaluru)100020152024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBX00131 1000201619440.00000.0000174268AR100433331CBX00131X By Bloom Indiranagar100020162024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBC00050 1000201719440.00000.0000174269AR100433341CBC00050X by bloom - Manyata100020172024-01-171000154TVAR202401172024-01-17NEFT:- N017242838514997, Dated:- 17/01/2024 CBI00372 1000201819440.00000.0000174279AR100433351CBI00372Bloom -Juhu (Mumbai)100020182024-01-171000154TVAR202401182024-01-18NEFT:- AXISP00463397712, Dated 18/01/2024 CBB00525 10009130167040.00000.0000174281AR100431191CBB00525Bhasin Infotech And Infrastructure Pvt. Ltd.100091302024-01-18PNBOD3977122024-01-182024-01-181000154TVAR202401182024-01-18Remittance ID : [45530IMT01740524] : REALIZE (USD 14314.08@82.87 = 11,84,996.00) CBS00777 100091531184996.00000.0000174282AR100433811CBS00777Sentrim Hotels & Lodges- 5 Hotels100091532024-01-18PNBOD7405242024-01-182024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBI00184 10009149486000.00000.0000174284AR100433371CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100091492024-01-18PNBOD7965952024-01-182024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBI00184 100003230.0000486000.0000174285AR100433631CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100003232024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBI00373 1000201919440.00000.0000174286AR100433381CBI00373BLOOM - Worli (Mumbai)100020192024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00418 1000202019440.00000.0000174287AR100433391CBB00418Bloom Hotel Golf Course Road100020202024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00431 1000202119440.00000.0000174289AR100433401CBB00431Bloom Hotel - HITEC City, Hyderabad (B0025)100020212024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00462 1000202219440.00000.0000174290AR100433411CBB00462Bloom Hotel - Brookefield (B0026)100020222024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00469 1000202319440.00000.0000174291AR100433421CBB00469Bloom Hotel, Sec. 62, Noida (B0027)100020232024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00473 1000202419440.00000.0000174292AR100433431CBB00473Bloom Hotel - Gachibowli (B0028)100020242024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBI00509 1000202519440.00000.0000174293AR100433441CBI00509Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport)100020252024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00517 1000202619440.00000.0000174294AR100433451CBB00517Bloom Hotel, Jalandhar (B0030)100020262024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00534 1000202719440.00000.0000174295AR100433461CBB00534Bloom Boutique - Bandra (B0031)100020272024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00538 1000202819440.00000.0000174296AR100433471CBB00538Bloom Holel - Jaipur(B0032)100020282024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00546 1000202919440.00000.0000174297AR100433481CBB00546Bloom Hotel-Jammu(B0033)100020292024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00555 1000203019440.00000.0000174298AR100433491CBB00555Bloom Hotel-GCR2 (B0034)100020302024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00557 1000203119440.00000.0000174299AR100433501CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100020312024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00567 1000203219440.00000.0000174300AR100433511CBB00567Bloom Hotel-Heritage Walk (B0036)100020322024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00570 1000203319440.00000.0000174301AR100433521CBB00570Bloom Hotel - Kormangla (B0037)100020332024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00578 1000203419440.00000.0000174302AR100433531CBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)100020342024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00579 1000203519440.00000.0000174303AR100433541CBB00579Bloom Hub - ORR Marathahalli (B0039)100020352024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00580 1000203619440.00000.0000174304AR100433551CBB00580Bloom Hotel - HSR Club Road Bengaluru (B0040)100020362024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00581 1000203719440.00000.0000174305AR100433561CBB00581Bloom Hotel - Koregaon Park (B0041)100020372024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00585 1000203819440.00000.0000174306AR100433571CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100020382024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00589 1000203919440.00000.0000174307AR100433581CBB00589Bloom Hotel- Babar Road(B0043)100020392024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00591 1000204019440.00000.0000174308AR100433591CBB00591Bloom Hotel - Donapaula (B0044)100020402024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00599 1000204119440.00000.0000174309AR100433601CBB00599Bloom Hotel - Cyber Tower (B0045)100020412024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00598 1000204219440.00000.0000174310AR100433611CBB00598Bloom Hotel-Sector 19,Noida(B0046)100020422024-01-181000154TVAR202401182024-01-18NEFT:- N018242840796595, Dated:- 18/01/2024 CBB00654 1000204319440.00000.0000174311AR100433621CBB00654Bloom Hotel- GK-2(B0049)100020432024-01-181000154TVAR202401192024-01-19Dated 19/01/2024 CBH00543 1000913176415.00000.0000174312AR100431201CBH00543Holiday Inn Express & Suites Jaipur, Gopalpura100091312024-01-19PNBOD02024-01-192024-01-191000154TVAR202401192024-01-19NEFT:- 000143765692, Dated:- 19/01/2024 CBA00685 1000913738167.00000.0000174313AR100432591CBA00685Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd.100091372024-01-19PNBOD7656922024-01-192024-01-191000154TVAR202401192024-01-19NEFT:- 000143765470, Dated 19/01/2024 CBA00683 1000913834538.00000.0000174315AR100432611CBA00683Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd.100091382024-01-19PNBOD7654702024-01-192024-01-191000154TVAR202401192024-01-19NEFT:- 000143764578, Dated 19/01/2924 CBA00686 1000913936486.00000.0000174316AR100432631CBA00686Acron BnB unit of: Acron Hotels Pvt. Ltd100091392024-01-19PNBOD7645782024-01-192024-01-191000154TVAR202401192024-01-19NEFT:- 000143764094, Dated 19/01/2024. CBA00684 1000914053989.00000.0000174317AR100432651CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.100091402024-01-19PNBOD7640942024-01-192024-01-191000154TVAR202401202024-01-20By Cheque No.:-748439, Dated 20/01/2024 CBA00197 1000913244086.14000.0000174319AR100431211CBA00197Holiday Inn Chandigarh Zirakpur100091322024-01-20PNBOD7484392024-01-202024-01-201000154TVAR202401202024-01-20NEFT:- INDBR32024012000803608, Dated:- 20/01/2024 C026 10009150706240.00000.0000174320AR100433671C026CHOICEST ENTERPRISE LTD.100091502024-01-20PNBOD8036082024-01-202024-01-201000154TVAR202401202024-01-20NEFT:- AXOBR40208326501, Dated:- 20/01/2024 T028 1000915149506.00000.0000174321AR100433681T028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL100091512024-01-20PNBOD3265012024-01-202024-01-201000154TVAR202401202024-01-20NEFT_IN:IOBAN24020177267/0035/ AHILYA HOTELS RESORTS, Dated :- 20/01/2024 CBL00772 A10000111434240.00000.0000174322AR100433821CBL00772Lemon Tree Hotel, Rishikesh (Ahilya Hotels & Resorts)A100001112024-01-20PNBOD1772672024-01-202024-01-201000154TVAR202401222024-01-22NEFT:- N022242844831696, Dated 22/01/2024 L010 1000913417064.00000.0000174326AR100431231L010Lemon Tree Hotels Ltd., Indore100091342024-01-22PNBOD8316962024-01-222024-01-221000154TVAR202401222024-01-22NEFT:- N022242844928174, Dated 22/01/2024 CBP00291 1000913560204.00000.0000174327AR100431241CBP00291Pelican Hospitality Private Limited100091352024-01-22PNBOD9281742024-01-222024-01-221000154TVAR202401232024-01-23NEFT:- N023242845510526, Dated 23/01/2024 F013 1000913335494.00000.0000174329AR100431221F0133B Infrastructure Pvt Ltd - Four Points By Sheraton Dehradun100091332024-01-23PNBOD5105262024-01-232024-01-231000154TVAR202401242024-01-24NEFT_IN:35101798791DC/0040/ GCC HOTELS PVT LTD CBG00774 A10000112154875.00000.0000174331AR100433851CBG00774GCC Hotels Private Limited.A100001122024-01-24PNBOD7987912024-01-242024-01-241000154TVAR202401252024-01-25NEFT:-SBIN324025057968, Dated 25/01/2024 CBM00532 1000914362370.00000.0000174335AR100433061CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100091432024-01-25PNBOD579682024-01-252024-01-251000154TVAR202401252024-01-25NRTGS/HDFCR52024012573751040/CCA-CLUB PAYMENT A/C, Dated :- 25/01/2024 CBD00767 A10000113491940.00000.0000174336AR100433981CBD00767Crest Condominium Association(The Crest Club)A100001132024-01-25PNBOD7510402024-01-252024-01-251000154TVAR202401252024-01-25NEFT_IN:IBKL240125436759/0028/ SURENDER SINGH GROUP, Dated :- 25/01/2024 CBH00776 A1000011435575.00000.0000174341AR100433991CBH00776Surendrer Singh Group (Hotel Surya Grand)A100001142024-01-25PNBOD4367592024-01-252024-01-251000154BV73982024-01-27Income Tax Refund for the FY 2022-23 (B01/SBIN324025201403/NEF)1468348.00000.0000173976GL00POPR2801242024-01-281000154TVAR202401282024-01-28NEFT_IN:KARBN24028817301/0040/ GUILD HOTELS PVT LTD, Dated :- 28/01/2024 CBG00768 A10000115536014.00000.0000174369AR100434001CBG00768Guild Hotels Pvt. Ltd.(The Yellow House,Goa-IHCL Selection)A100001152024-01-28PNBOD8173012024-01-282024-01-281000154TVAR202401292024-01-29NEFT:- P24012910772731, Dated 29/01/2024. T012 1000914120880.00000.0000174383AR100433031T012The Raviz Kovalam (Kovalam Resort Private Limited)100091412024-01-29PNBOD7727312024-01-292024-01-291000154TVAR202401292024-01-29NEFT:-N029242852737837, Dated 29/01/2024. CBA00624 1000914299120.00000.0000174385AR100433051CBA00624Satyadeo Suites Private Limited100091422024-01-29PNBOD7378372024-01-292024-01-291000154TVAR202401292024-01-29NEFT_IN:SBIN524029519756/0034/ FOODLINK F AND B HOLDING CBF00765 A10000116709328.00000.0000174405AR100434011CBF00765Foodlink F&B Holdings (India) Private LimitedA100001162024-01-29PNBOD5197562024-01-292024-01-291000154BV73992024-01-30Bank Charges (OW CHQ : 653376 REJ), Dated :- 30/01/20240.0000295.0000173979GL00POPI6533762024-01-301000154TVAR202401312024-01-31NEFT_IN:SBIN324031657444/0027/ FOODLINK F AND B HOLDINGS IND PVT CBF00765 A10000117418900.00000.0000174411AR100434021CBF00765Foodlink F&B Holdings (India) Private LimitedA100001172024-01-31PNBOD6574442024-01-312024-01-311000154TVAR202401312024-01-31NEFT_IN:SBIN324031659234/0027/ FOODLINK F AND B HOLDINGS IND PVT CBF00765 A10000118214642.00000.0000174416AR100434031CBF00765Foodlink F&B Holdings (India) Private LimitedA100001182024-01-31PNBOD6592342024-01-312024-01-311000154BV74002024-02-01Transfer Rs. 30,00,000/- from PnB 6484 to PnB OD 0015 , Cheque No :- 01/02/20240.00003000000.0000173980GL00POPI7557482024-02-011000154BV74482024-02-01Salary payment to Debasis Roy for the month of Jan-24, Dated :- 01/02/20240.000011075.0000175240GL00POPI102242024-02-011000154BV74492024-02-01Salary payment to Aakash Kumar for the month of Jan-24, Dated :- 01/02/20240.000020569.0000175242GL00POPI7557452024-02-011000154BV74502024-02-01Salary payment to Priyabrata Patra for the month of Jan-24, Dated :- 01/02/20240.000039325.0000175244GL00POPI7557462024-02-011000154BV74512024-02-01Salary payment to Aastha Sharma for the month of Jan-24, Dated :- 01/02/20240.00002903.0000175246GL00POPI7557472024-02-011000154TVAP202402012024-02-01Paid by cheque no. 755744 01/02/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200144280.00001053877.0000175469AP10042753100S033SALARY PAYABLE CONTROL A/C200144282024-02-01PNBOD7557442024-02-012024-02-011000154TVAR202402032024-02-03NEFT:- SURYA INNS LIMITED, Dated 03/02/2024 CBC00453 1000915530276.00000.0000175533AR100434051CBC00453Surya Inns Limited - Courtyard by Marriott Mahabaleshwar100091552024-02-03PNBOD02024-02-032024-02-031000154TVAR202402032024-02-03NEFT:- 000144243966, Dated 03/02/2024. CBR00590 10009154103872.00000.0000175534AR100434041CBR00590Classic Sapphire Ananta, Bundi (R B Associates)100091542024-02-03PNBOD2439662024-02-032024-02-031000154TVAR202402052024-02-05NEFT:- HDFCR52024020576821606, Dated 05/02/2024. CB300602 10009177277300.00000.0000175536AR100435561CB3006023B Hospitality Services Pvt. Ltd. (Hyatt Place Haridwar) old100091772024-02-05PNBOD8216062024-02-052024-02-051000154TVAR202402072024-02-07BY Cheque No. 190924, Dated:- 07/02/2024 CBB00545 10009192294917.00000.0000175548AR100436811CBB00545Baragarh Resort & Spa Manali - IHCL SeleQtions100091922024-02-07PNBOD1909242024-02-072024-02-071000154TVAR202402072024-02-07NEFT_IN:SBIPH24038023047/0035/ BUDHANILKANTHA HERITAGE LIMITED, Dated :- 07/02/2024 CBL00773 A10000119312800.00000.0000175549AR100436861CBL00773Budhanikantha Heritage Limited(Lemon Tree Premier Kathmandu)A100001192024-02-07PNBOD230472024-02-072024-02-071000154TVAR202402082024-02-08NEFT:-001253108728, Dated 08/02/2024. CBR00058 1000915914500.00000.0000175555AR100434091CBR00058Radisson Udaipur100091592024-02-08PNBOD1087282024-02-082024-02-081000154TVAR202402092024-02-09NEFT:- YESIG40400067211, Dated 09/02/2024. CBA00706 100091588352.00000.0000175515AR100434081CBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)100091582024-02-09PNBOD672112024-02-092024-02-091000154TVAR202402092024-02-09NEFT:- YESI400067210, Dated 09/02/2024. CBA00706 1000915720349.00000.0000175516AR100434071CBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)100091572024-02-09PNBOD672102024-02-092024-02-091000154TVAR202402132024-02-13NEFT:-P044240300961526, Dated 13/02/2024 CBC00688 1000917288318.00000.0000175518AR100435111CBC00688Country Inn Premier The Prominence Dehradun(S A Anand & Ass)100091722024-02-13PNBOD9615262024-02-132024-02-131000154TVAR202402132024-02-13IMPS-IN/404423841131/5900011349/ONE97 CO, Dated :- 13/02/2024 M018 100091931.00000.0000175519AR100436871M018Misc Credit A/c100091932024-02-131000154TVAR202402132024-02-13IMPS-IN/404423841134/5900011349/ONE97 CO, Dated :- 13/02/2024 M018 100091941.00000.0000175520AR100436881M018Misc Credit A/c100091942024-02-131000154TVAR202402142024-02-14NEFT:- BARBY24045746301, Dated 14/02/2024 CBT00414 10009170169963.60000.0000175557AR100435091CBT00414The Park Indore (Ashtvinayak Leisure Pvt. Ltd)100091702024-02-14PNBOD7463012024-02-142024-02-141000154TVAR202402142024-02-14NEFT:-SBIN424045991083, Dated 14/02/2024 T057 1000917351502.00000.0000175558AR100435121T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100091732024-02-14PNBOD9910832024-02-142024-02-141000154TVAR202402142024-02-14NEFT:- BARBY24045420258, Dated:- 14/02/2024 CBE00159 10009188628406.00000.0000175559AR100436141CBE00159Eastern Software Systems Africa Limited100091882024-02-14PNBOD4202582024-02-142024-02-141000154BV74532024-02-15Transfer Rs. 20,00,000/- from PnB OD 0015 to PnB 6484, Dated :- 15/02/20240.00002000000.0000175250GL00POPI7557512024-02-151000154TVAR202402152024-02-15By Cheque:- 214932, Dated 15/02/2024. CBL00702 10009178119940.00000.0000175561AR100435571CBL00702Lemon Tree Hotel Peninsula Suites (Peninsula Projects)100091782024-02-15PNBOD2149322024-02-152024-02-151000154TVAR202402152024-02-15IMPS:- 404618192676, Dated 15/02/2024 CBK00183 1000917614500.00000.0000175562AR100435551CBK00183Kanak Trade Link Private Limited (The Spirit)100091762024-02-15PNBOD1926762024-02-152024-02-151000154TVAR202402152024-02-15BY INST 673983 : CTO461-1 DAY LAT, Dated :- 15/02/2024 CBS00051 A10000120180000.00000.0000175563AR100436901CBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.A100001202024-02-15PNBOD6739832024-02-152024-02-151000154TVAP202402162024-02-16Paid by cheque no. 755750 15/02/2024 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200144520.00008390.0000176228AP10042819100SR01Reimbursement Payable Control A/C200144522024-02-16PNBOD7557502024-02-152024-02-161000154TVAR202402162024-02-16NEFT:-HDFCR52024021680278381, Dated 16/02/2024 CBA00624 10009160250000.00000.0000175567AR100434641CBA00624Satyadeo Suites Private Limited100091602024-02-16PNBOD2783812024-02-161000154TVAR202402162024-02-16NEFT:-35332808911DC, Dated 16/02/2024 CBZ00778 10009161198275.00000.0000175568AR100434651CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)100091612024-02-16PNBOD02024-02-161000154TVAR202402162024-02-16NRTGS/HDFCR52024021680278381/SATYADEO SUITES PVT L, Dated :- 16/02/2024 CBH00780 A10000122250000.00000.0000175570AR100436921CBH00780Satyadeo Suites Private Limited Voco Jim CorbettA100001222024-02-16PNBOD2783812024-02-162024-02-161000154TVAR202402162024-02-16RTGS:- HDFCR52024021680278381, Dated:-16/02/2024 # 10009160 CBA00624 D100000100.0000250000.0000175573AR100436841CBA00624Satyadeo Suites Private LimitedD100000102024-02-161000154TVAR202402162024-02-16NEFT:- 35332808911DC, Dated:- 16/02/2024 # 10009161 CBZ00778 D100000090.0000198275.0000175574AR100436831CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)D100000092024-02-161000154TVAR202402162024-02-16NEFT_IN:35332808911DC/0007/ ESPIRE HOSPITALITY L, Dated :- 16/02/2024 CBZ00778 A10000121198275.00000.0000175575AR100436911CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)A100001212024-02-16PNBOD8089112024-02-162024-02-161000154TVAR202402162024-02-16NEFT:-35332808911DC, Dated 16/02/2024 PM # 10009161 CBZ007780.0000198275.0000176358AR100436981CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)100000482024-02-161000154TVAR202402162024-02-16NEFT:-HDFCR52024021680278381, Dated 16/02/2024 PM # 10009160 CBA006240.0000250000.0000176359AR100437001CBA00624Satyadeo Suites Private Limited100000502024-02-161000154TVAR202402192024-02-19NEFT_IN:N050242891874390, Dated:- 19/02/2024 CBL00531 1000916624221.00000.0000175580AR100435011CBL00531Cedar lodge By Aahma (A Unit of Avadon Private Limited)100091662024-02-19PNBOD8743902024-02-192024-02-191000154TVAR202402192024-02-19NEFT:- N050242891874314, Dated:- 19/02/2024 CBT00433 1000916724221.00000.0000175581AR100435021CBT00433Hideaway By Aahma (A Unit of Avadon Private Limited)100091672024-02-19PNBOD8743142024-02-192024-02-191000154TVAR202402202024-02-20NEFT:- POD012472228, Dated 20/02/2024 CBH00584 10009179100000.00000.0000175583AR100435581CBH00584Hyatt Hotel Vijayawada (RVS Conventions Pvt. Ltd.)100091792024-02-20PNBOD4722282024-02-202024-02-201000154TVAR202402202024-02-20NEFT_IN:SBIN524051172687/0038/ THE UPPALS CBL00782 A10000123286200.00000.0000175584AR100436941CBL00782Lemon Tree Hotel, Kasauli (A unit of M K ENTERPRISES)A100001232024-02-20PNBOD1726872024-02-202024-02-201000154TVAR202402202024-02-20NEFT:- N051242891959807, Dated:-20/02/2024 CBA00550 10009168137251.00000.0000175585AR100435031CBA00550Riverside By Aahma (A Unit of Avadon Private Limited)100091682024-02-20PNBOD9598072024-02-202024-02-201000154TVAR202402202024-02-20By Cheque No. 021779, Dated:- 20/02/2024 G008 1000916916200.00000.0000175586AR100435041G008Golden Jubilee Hotels Private Limited (Trident Hyderabad)100091692024-02-20PNBOD217792024-02-202024-02-201000154TVAR202402212024-02-21NEFT:- N052242170353012/0040, Dated:- 21/02/2024 CBV00508 1000919641338.00000.0000175593AR100436931CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)100091962024-02-21PNBOD3530122024-02-212024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBI00184 10009187311040.00000.0000175594AR100435661CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100091872024-02-21PNBOD7269812024-02-212024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBI00184 100003240.0000311040.0000175595AR100436131CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100003242024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBI00184 100020446480.00000.0000175596AR100435671CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100020442024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00127 100020456480.00000.0000175597AR100435681CBB00127Bloom Boutique Indiranagar A Unit of IHPL100020452024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBI00144 100020466480.00000.0000175598AR100435691CBI00144Bloom Boutique Udaipr100020462024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBI00155 100020476480.00000.0000175599AR100435701CBI00155Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd)100020472024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00070 100020486480.00000.0000175600AR100435711CBB00070Bloom Boutique | Signature Towers100020482024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBI00213 100020496480.00000.0000175601AR100435721CBI00213Bloom Boutique - The Waterfront Granary (BBWG)100020492024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00133 1000205019440.00000.0000175602AR100435731CBB00133Bloom Hotel Group (Support office) A Unit of IHPL100020502024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00069 100020516480.00000.0000175603AR100435741CBB00069Bloom Rooms Link Road A Unit of IHPL100020512024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00071 100020526480.00000.0000175604AR100435751CBB00071Bloom Rooms Calangute A Unit of IHPL100020522024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBI00214 100020536480.00000.0000175605AR100435761CBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)100020532024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00126 100020546480.00000.0000175606AR100435771CBB00126Bloom Rooms Indiranagar A Unit of IHPL100020542024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00130 100020556480.00000.0000175607AR100435781CBB00130Bloom Rooms Janpath A Unit of IHPL100020552024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00125 100020566480.00000.0000175608AR100435791CBB00125Bloom Rooms Railway Station A Unit of IHPL100020562024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00200 100020576480.00000.0000175609AR100435801CBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)100020572024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00175 100020586480.00000.0000175610AR100435811CBB00175Bloom Suits - Amhedabad100020582024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00129 100020596480.00000.0000175611AR100435821CBB00129Bloom Suites A Unit of IHPL100020592024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00232 100020606480.00000.0000175612AR100435831CBB00232Bloom Suites - Electronic City100020602024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00185 100020616480.00000.0000175613AR100435841CBB00185X by BLOOM Hebbal (Bangaluru)100020612024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBX00131 100020626480.00000.0000175614AR100435851CBX00131X By Bloom Indiranagar100020622024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBC00050 100020636480.00000.0000175615AR100435861CBC00050X by bloom - Manyata100020632024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBI00372 100020646480.00000.0000175616AR100435871CBI00372Bloom -Juhu (Mumbai)100020642024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBI00373 100020656480.00000.0000175617AR100435881CBI00373BLOOM - Worli (Mumbai)100020652024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00418 100020666480.00000.0000175618AR100435891CBB00418Bloom Hotel Golf Course Road100020662024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00431 100020676480.00000.0000175619AR100435901CBB00431Bloom Hotel - HITEC City, Hyderabad (B0025)100020672024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00462 100020686480.00000.0000175620AR100435911CBB00462Bloom Hotel - Brookefield (B0026)100020682024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00469 100020696480.00000.0000175621AR100435921CBB00469Bloom Hotel, Sec. 62, Noida (B0027)100020692024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00473 100020706480.00000.0000175622AR100435931CBB00473Bloom Hotel - Gachibowli (B0028)100020702024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBI00509 100020716480.00000.0000175623AR100435941CBI00509Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport)100020712024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00517 100020726480.00000.0000175624AR100435951CBB00517Bloom Hotel, Jalandhar (B0030)100020722024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00534 100020736480.00000.0000175625AR100435961CBB00534Bloom Boutique - Bandra (B0031)100020732024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00538 100020746480.00000.0000175626AR100435971CBB00538Bloom Holel - Jaipur(B0032)100020742024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00546 100020756480.00000.0000175627AR100435981CBB00546Bloom Hotel-Jammu(B0033)100020752024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00555 100020766480.00000.0000175628AR100435991CBB00555Bloom Hotel-GCR2 (B0034)100020762024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00557 100020776480.00000.0000175629AR100436001CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100020772024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00567 100020786480.00000.0000175630AR100436011CBB00567Bloom Hotel-Heritage Walk (B0036)100020782024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00570 100020796480.00000.0000175631AR100436021CBB00570Bloom Hotel - Kormangla (B0037)100020792024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00578 100020806480.00000.0000175632AR100436031CBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)100020802024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00579 100020816480.00000.0000175633AR100436041CBB00579Bloom Hub - ORR Marathahalli (B0039)100020812024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00580 100020826480.00000.0000175634AR100436051CBB00580Bloom Hotel - HSR Club Road Bengaluru (B0040)100020822024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00581 100020836480.00000.0000175635AR100436061CBB00581Bloom Hotel - Koregaon Park (B0041)100020832024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00585 100020846480.00000.0000175636AR100436071CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100020842024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00589 100020856480.00000.0000175637AR100436081CBB00589Bloom Hotel- Babar Road(B0043)100020852024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00591 100020866480.00000.0000175638AR100436091CBB00591Bloom Hotel - Donapaula (B0044)100020862024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00599 100020876480.00000.0000175639AR100436101CBB00599Bloom Hotel - Cyber Tower (B0045)100020872024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00598 100020886480.00000.0000175640AR100436111CBB00598Bloom Hotel-Sector 19,Noida(B0046)100020882024-02-211000154TVAR202402212024-02-21NEFT:- N052242894726981, Dated:- 21/02/2024 CBB00654 100020896480.00000.0000175641AR100436121CBB00654Bloom Hotel- GK-2(B0049)100020892024-02-211000154TVAR202402222024-02-22NEFT:- AXISCN0524147130, Dated 22/02/2024 L036 1000918032248.00000.0000175643AR100435591L036Lemon Tree Premier, Delhi Aerocity100091802024-02-22PNBOD1471302024-02-222024-02-221000154TVAR202402222024-02-22NEFT:- BARBQ24053195603, Dated 22/02/2024 S015 1000918114500.00000.0000175644AR100435601S015Smooth Developers Pvt. Ltd. (Surestay Hotel by Bestwestern)100091812024-02-22PNBOD1956032024-02-222024-02-221000154TVAR202402222024-02-22By Cheque No. 002923, Dated:- 22/02/2024 N009 1000918914500.00000.0000175645AR100436151N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100091892024-02-22PNBOD29232024-02-222024-02-221000154TVAR202402222024-02-22By Cheque No. 002562, Dated:- 22/02/2024 N009 1000919031900.00000.0000175646AR100436161N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100091902024-02-22PNBOD25622024-02-222024-02-221000154TVAR202402232024-02-23NEFT:- AXISCN0526276820, Dated 23/02/2024. L035 1000918236540.00000.0000175648AR100435611L035Lemon Tree Vembanad Lake Resort Manakin Resorts Pvt. Ltd.100091822024-02-23PNBOD2768202024-02-232024-02-231000154TVAR202402232024-02-23NEFT:- SBIN324054438458, Dated 23/02/2024 T026 1000918318162.00000.0000175649AR100435621T026Piccadily Holiday Resorts Ltd.100091832024-02-23PNBOD4384582024-02-232024-02-231000154TVAR202402232024-02-23NEFT:- N054242897955072, Dated 23/02/2024. CBF00747 1000918498580.00000.0000175650AR100435631CBF00747Four Points by Sheraton (Marriott Hotel, Sri nagar)100091842024-02-23PNBOD9550722024-02-232024-02-231000154TVAR202402232024-02-23IMPS-IN/405415357025/6364859977/Cashfree M018 100091951.00000.0000175651AR100436891M018Misc Credit A/c100091952024-02-231000154TVAR202402262024-02-26NEFT:-35417118001DC, Dated:- 26/02/2024 CBC00475 10009174159000.00000.0000175653AR100435531CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)100091742024-02-26PNBOD02024-02-262024-02-281000154TVAR202402262024-02-26From:3880002100007979, Dated:- 26/02/2024 CBG00001 1000917581816.40000.0000175654AR100435541CBG00001Lemon Tree Premier,Corbett (Genesisriverview Resorts PvtLtd)100091752024-02-26PNBOD79792024-02-262024-02-281000154TVAR202402262024-02-26NEFT:- N057242151370003, Dated 26/02/2024 CBV00508 1000918543848.00000.0000175655AR100435641CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)100091852024-02-26PNBOD3700032024-02-261000154TVAR202402262024-02-26NEFT:- N057240205009993, Dated 26/02/2024 CBV00679 10009186217266.00000.0000175656AR100435651CBV00679Vijan Business Centre100091862024-02-26PNBOD99932024-02-262024-02-281000154TVAR202402262024-02-26NEFT:- N057242151370003,Dated:- 26/02/2024 # 10009185 CBV00508 D100000110.000043848.0000175679AR100436851CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)D100000112024-02-261000154TVAR202402262024-02-26NEFT_IN:N057242151370003/0029/ VIJAINAGAR FORT HOSPITALITY PRIVAT CBV00508 A1000012443848.00000.0000175717AR100436951CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)A100001242024-02-26PNBOD3700032024-02-262024-02-261000154TVAR202402262024-02-26NEFT:- 35332808911DC, Dated:- 16/02/2024 # 10009161 RC # D10000009 CBZ00778198275.00000.0000176363AR100437021CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)C100001482024-02-261000154TVAR202402262024-02-26RTGS:- HDFCR52024021680278381, Dated:-16/02/2024 # 10009160 RC # D10000010 CBA00624250000.00000.0000176364AR100437031CBA00624Satyadeo Suites Private LimitedC100001492024-02-261000154TVAR202402262024-02-26NEFT:- N057242151370003,Dated:- 26/02/2024 # 10009185 RC # D10000011 CBV0050843848.00000.0000176365AR100437041CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)C100001502024-02-261000154TVAR202402262024-02-26NEFT:- N057242151370003, Dated 26/02/2024 PM # 10009185 CBV005080.000043848.0000176366AR100436991CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)100000492024-02-261000154TVAR202402282024-02-28NEFT:- AXOBR40595248699, Dated:-28/02/2024 CBS00440 1000919178384.00000.0000175721AR100436801CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100091912024-02-28PNBOD2486992024-02-282024-02-281000154BV75382024-03-01Transfer Rs. 35,00,000/- from PnB OD to PnB 6484, Dated :- 01/03/20243500000.00000.0000176493GL00POPR0336872024-03-011000154BV75392024-03-01Transfer Rs. 35,00,000/- from PnB OD to PnB 6484, Dated :- 01/03/20240.00003500000.0000176495GL00POPR0336872024-03-011000154BV75402024-03-01Transfer Rs. 35,00,000/- from PnB OD to PnB 6484, Dated :- 01/03/20240.00003500000.0000176497GL00POPI7557532024-03-011000154TVAP202403012024-03-01Paid by cheque no. 755752 01/03/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200144820.00001105208.0000176887AP10042935100S033SALARY PAYABLE CONTROL A/C200144822024-03-01PNBOD7557522024-03-012024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00663 1000209225920.00000.0000177256AR100437211CBB00663Bloom Hotel- Karol Bagh(B0052)100020922024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00668 1000209325920.00000.0000177257AR100437221CBB00668Bloom Hotel- HUB Guindy(B0053)100020932024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBI00184 100020946480.00000.0000177258AR100437231CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100020942024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00127 100020956480.00000.0000177259AR100437241CBB00127Bloom Boutique Indiranagar A Unit of IHPL100020952024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00133 1000210019440.00000.0000177260AR100437291CBB00133Bloom Hotel Group (Support office) A Unit of IHPL100021002024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00069 100021016480.00000.0000177261AR100437301CBB00069Bloom Rooms Link Road A Unit of IHPL100021012024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00071 100021026480.00000.0000177262AR100437311CBB00071Bloom Rooms Calangute A Unit of IHPL100021022024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBI00214 100021036480.00000.0000177263AR100437321CBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)100021032024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00126 100021046480.00000.0000177264AR100437331CBB00126Bloom Rooms Indiranagar A Unit of IHPL100021042024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00130 100021056480.00000.0000177265AR100437341CBB00130Bloom Rooms Janpath A Unit of IHPL100021052024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00125 100021066480.00000.0000177266AR100437351CBB00125Bloom Rooms Railway Station A Unit of IHPL100021062024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00200 100021076480.00000.0000177267AR100437361CBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)100021072024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00175 100021086480.00000.0000177268AR100437371CBB00175Bloom Suits - Amhedabad100021082024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00129 100021096480.00000.0000177269AR100437381CBB00129Bloom Suites A Unit of IHPL100021092024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00232 100021106480.00000.0000177270AR100437391CBB00232Bloom Suites - Electronic City100021102024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00185 100021116480.00000.0000177271AR100437401CBB00185X by BLOOM Hebbal (Bangaluru)100021112024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBX00131 100021126480.00000.0000177272AR100437411CBX00131X By Bloom Indiranagar100021122024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBC00050 100021136480.00000.0000177273AR100437421CBC00050X by bloom - Manyata100021132024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBI00372 100021146480.00000.0000177274AR100437431CBI00372Bloom -Juhu (Mumbai)100021142024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBI00373 100021156480.00000.0000177275AR100437441CBI00373BLOOM - Worli (Mumbai)100021152024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00418 100021166480.00000.0000177276AR100437451CBB00418Bloom Hotel Golf Course Road100021162024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00431 100021176480.00000.0000177277AR100437461CBB00431Bloom Hotel - HITEC City, Hyderabad (B0025)100021172024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00462 100021186480.00000.0000177278AR100437471CBB00462Bloom Hotel - Brookefield (B0026)100021182024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00469 100021196480.00000.0000177279AR100437481CBB00469Bloom Hotel, Sec. 62, Noida (B0027)100021192024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00473 100021206480.00000.0000177280AR100437491CBB00473Bloom Hotel - Gachibowli (B0028)100021202024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBI00509 100021216480.00000.0000177281AR100437501CBI00509Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport)100021212024-03-011000154TVAR202403012024-03-01BY INST 76 : CTO231-1 DAY LAT M018 1000923541761.00000.0000177282AR100439001M018Misc Credit A/c100092352024-03-011000154TVAR202403012024-03-01NEFT:- HDFCR52024030184517679, Dated:-01/03/2024 CBO00583 10009203303480.00000.0000177285AR100437081CBO00583Holiday Inn Katra (Ocus Hospitality Projects Pvt. Ltd.)100092032024-03-01PNBOD5176792024-03-012024-03-011000154TVAR202403012024-03-01NEFT:- CLASSICAL PARADISE HOTELS AND RESOR, Dated:- 01/03/2024 CBC00664 10009204526929.00000.0000177286AR100437091CBC00664Classical Paradise Hotels And Resort Ltd(TAJ Resort,Gangtok)100092042024-03-01PNBOD02024-03-012024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBI00184 10009206298080.00000.0000177287AR100437181CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100092062024-03-01PNBOD103242024-03-012024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBI00184 100003250.0000298080.0000177288AR100437511CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100003252024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00660 1000209025920.00000.0000177289AR100437191CBB00660Bloom Hotel-Opp-Manipal Hospital(B0050)100020902024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00662 1000209125920.00000.0000177290AR100437201CBB00662Bloom Hotel- WE Highway(B0051)100020912024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBI00144 100020966480.00000.0000177291AR100437251CBI00144Bloom Boutique Udaipr100020962024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBI00155 100020976480.00000.0000177292AR100437261CBI00155Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd)100020972024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBB00070 100020986480.00000.0000177293AR100437271CBB00070Bloom Boutique | Signature Towers100020982024-03-011000154TVAR202403012024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024 CBI00213 100020996480.00000.0000177294AR100437281CBI00213Bloom Boutique - The Waterfront Granary (BBWG)100020992024-03-011000154TVAR202403022024-03-02NEFT:- N061242910643398, Dated 02/03/2024. CBI00184 1000920712960.00000.0000177295AR100437521CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100092072024-03-02PNBOD6433982024-03-022024-03-021000154TVAR202403022024-03-02NEFT:- N061242910643398, Dated 02/03/2024. CBI00184 100003260.000012960.0000177296AR100437551CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100003262024-03-021000154TVAR202403022024-03-02NEFT:- N061242910643398, Dated 02/03/2024. CBB00517 100021226480.00000.0000177297AR100437531CBB00517Bloom Hotel, Jalandhar (B0030)100021222024-03-021000154TVAR202403022024-03-02NEFT:- N061242910643398, Dated 02/03/2024. CBB00534 100021236480.00000.0000177298AR100437541CBB00534Bloom Boutique - Bandra (B0031)100021232024-03-021000154TVAR202403022024-03-02NEFT_IN:35480728871DC/0028/ XANDARI HOSPITALITY CBX00785 A1000012545570.00000.0000177299AR100439011CBX00785Xandari Hospitality Services Pvt LtdA100001252024-03-02PNBOD7288712024-03-022024-03-021000154TVAR202403032024-03-03NEFT XANDARI RESORTS PRIV CBX00786 A1000012624299.00000.0000177303AR100439021CBX00786Xandari Resorts Pvt Ltd(Riverscapes)A100001262024-03-03PNBOD303242024-03-032024-03-031000154TVAR202403032024-03-03NEFT XANDARI PEARL BEACH CBX00784 A10000127229111.00000.0000177306AR100439031CBX00784Xandari Pearl Beach Resort Private LimitedA100001272024-03-03PNBOD3030242024-03-032024-03-031000154TVAR202403042024-03-04NEFT_IN:35493101401DC/0020/ XANDARI RESORTS PRIV CBX00787 A10000128256587.00000.0000177313AR100439041CBX00787Xandari Resorts Pvt Ltd(Cardamom County by Xandari)A100001282024-03-04PNBOD403242024-03-042024-03-041000154TVAR202403052024-03-05NEFT:-N065242917764505, Dated:-05/03/2024 L061 1000920030725.00000.0000177315AR100437051L061Lemon Tree Hotel, Alwar100092002024-03-05PNBOD7645052024-03-052024-03-051000154TVAR202403052024-03-05NEFT:- P065240305791861, Dated:- 05/03/2024 CBL00596 1000920169336.00000.0000177316AR100437061CBL00596Lemon Tree Hotel, Hubli (a unit of HRK Hospitality)100092012024-03-05PNBOD7918612024-03-052024-03-051000154TVAR202403052024-03-05NEFT:-P065240305791860, Dated:- 05/03/2024 CBL00596 1000920266240.00000.0000177317AR100437071CBL00596Lemon Tree Hotel, Hubli (a unit of HRK Hospitality)100092022024-03-05PNBOD7918602024-03-052024-03-051000154TVAR202403072024-03-07NEFT:- SBIN524067691941, Dated 07/03/2024. CBH00584 10009208100000.00000.0000177319AR100437561CBH00584Hyatt Hotel Vijayawada (RVS Conventions Pvt. Ltd.)100092082024-03-07PNBOD6919412024-03-072024-03-071000154TVAR202403092024-03-09NEFT:- N069242925920306; Dated 09/03/2024. CBG00169 1000920927000.00000.0000177321AR100437571CBG00169Lemon Tree Premier, Rishikesh100092092024-03-09PNBOD9203062024-03-092024-03-091000154TVAR202403112024-03-11NEFT:- IT36702403112690; Dated 11/03/2023. R028 1000921032427.50000.0000177323AR100437581R028Radisson Hotel Kathmandu100092102024-03-11PNBOD1126902024-03-112024-03-111000154BV75812024-03-12Transfer Rs. 50,00,000/- from PnB OD to PnB 6484 , Dated :- 12/03/20240.00005000000.0000176681GL00POPI7557542024-03-121000154TVAR202403132024-03-13NEFT:- 000145588157; Dated 13/03/2024 CBD00363 1000921232400.00000.0000177329AR100437601CBD00363Vivanta Goa, Miramar - DRK ventures LLP100092122024-03-13PNBOD5881572024-03-132024-03-131000154TVAR202403132024-03-13NEFT:- N073242932715094; Dated 13/03/2024 R003 1000921178648.00000.0000177330AR100437591R003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida100092112024-03-13PNBOD7150942024-03-132024-03-131000154TVAR202403132024-03-13By Cheque No. 868056 , Dated:- 13/03/2024 R005 1000923213500.00000.0000177331AR100438971R005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson Khajurao100092322024-03-13PNBOD8680562024-03-132024-03-131000154TVAR202403142024-03-14NEFT:- AXISP00480803382, Dated 14/03/2024 CBR00117 1000922961450.00000.0000177333AR100437861CBR00117Lemon Tree Hotel, Viman Nagar, Pune100092292024-03-14PNBOD8033822024-03-142024-03-141000154TVAR202403152024-03-15NEFT:- N075242937376255; Dated 15/03/2024. R032 1000921317064.00000.0000177335AR100437611R032Lemon Tree Hotel Delhi Aerocity Unit of Lemon Tree Hotels L.100092132024-03-15PNBOD3762552024-03-152024-03-151000154TVAR202403162024-03-16NEFT:- N076242938540290, Dated 16/03/2024. CBG00713 1000921490288.00000.0000177359AR100437621CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)100092142024-03-16PNBOD5402902024-03-162024-03-161000154TVAR202403162024-03-16NRTGS:- IDFBR52024031600436256; Dated 16/03/2024. CBE00746 10009215658410.00000.0000177360AR100437631CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)100092152024-03-16PNBOD4362562024-03-162024-03-161000154TVAR202403162024-03-16NEFT:- YESIG40760067174, Dated 16/03/2024 CBA00528 1000922832400.00000.0000177361AR100437851CBA00528Aura Hotels & Resorts Pvt. Ltd. (Vivanta Shillong Meghalaya)100092282024-03-16PNBOD671742024-03-162024-03-161000154TVAR202403162024-03-16From:1470002100034525:SEVEN SEAS HOSPITALITY (P) L S0100 A1000012916372.00000.0000177373AR100439051S0100Seven Seas Hospitality Pvt ltdA100001292024-03-16PNBOD345252024-03-162024-03-161000154TVAR202403192024-03-19NEFT:- N079242942062310, Dated 19/03/2024. A017 1000921673588.00000.0000177382AR100437641A017Lemon Tree Premier -The Atrium100092162024-03-191000154TVAR202403202024-03-20NEFT:- AXOIC08014605963, Dated 20/03/2024 CBU00401 10009217117596.00000.0000177391AR100437651CBU00401Ultra Resorts And Hotels Pvt. Ltd.100092172024-03-20PNBOD6059632024-03-202024-03-201000154TVAR202403202024-03-20NEFT_IN:UCBAH24080092647/0038/ NEFT AC M018 10009236147459.00000.0000177392AR100439061M018Misc Credit A/c100092362024-03-201000154BV75932024-03-21Transfer Rs. 12.00,000/- from PnB OD to PnB 6484, Dated :- 21/03/20240.00001200000.0000176706GL00POPI7557572024-03-211000154TVAP202403212024-03-21Paid by cheque no. 755755 21/03/2024 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200145700.00006082.0000177189AP10043192100SR01Reimbursement Payable Control A/C200145702024-03-21PNBOD7557552024-03-212024-03-211000154TVAR202403212024-03-21NEFT:- JAKAH24081014818, Dated 21/03/2024 P026 1000921873125.00000.0000177399AR100437661P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100092182024-03-21PNBOD148182024-03-212024-03-211000154TVAR202403212024-03-21NEFT_IN:SBIN524081636219/0027/ WRITER LIFESTYLE PVT LTD CBE00676 A10000130173950.00000.0000177400AR100439071CBE00676DLF Wellco Pvt. Ltd.(DLF Thrive Cybercity, Chennai)A100001302024-03-21PNBOD6362192024-03-212024-03-211000154TVAR202403222024-03-22By Cheque No. 000905 ,Dated:- 22/03/2024 CBD00718 1000923325000.00000.0000177404AR100438981CBD00718DLF Homes Services P L(Super Luxury)The Magnolias Laundry100092332024-03-221000154TVAR202403232024-03-23NEFT:- SBIN324083901060, Dated 23/03/2024 CBM00532 1000922678300.00000.0000177408AR100437831CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100092262024-03-23PNBOD9010602024-03-232024-03-231000154TVAR202403232024-03-23NEFT:- N082242948687846, Dated 23/03/2024 CBD00518 10009227147312.00000.0000177409AR100437841CBD00518Sustainable Luxury - Gravity Global Pvt.Ltd. (Dmonde)100092272024-03-23PNBOD6878462024-03-232024-03-231000154TVAR202403252024-03-25NEFT:- P085240310889768, Dated 25/03/2024 K013 1000922567408.00000.0000177411AR100437821K013Lemon Tree Premier , Patna100092252024-03-25PNBOD8897682024-03-252024-03-251000154TVAR202403262024-03-26NEFT_IN:CMS0862410329003/0028/ RADISSON BLU MUMBAI INTERNATIONA CBR00314 A1000013118620.00000.0000177413AR100439081CBR00314Radisson Blu Mumbai International AirportA100001312024-03-26PNBOD3290032024-03-262024-03-261000154TVAR202403262024-03-26BY INST 112540 : CTO11- 1 DAY LAT CBT00781 A1000013265170.00000.0000177416AR100439091CBT00781The Roseate New Delhi - SamalkaA100001322024-03-26PNBOD1125402024-03-262024-03-261000154TVAR202403262024-03-26NEFT_IN:N086242952317182/0037/ FHM HOTELS LLP CBF00788 A10000133541730.00000.0000177419AR100439101CBF00788FHM Hotels LLP( IHCL SeleQtions - Mahabaleshwar )A100001332024-03-26PNBOD3171822024-03-262024-03-261000154TVAR202403262024-03-26NEFT:- CMS0862410338207, Dated 26/03/2024 CBR00314 1000922467326.00000.0000177430AR100437811CBR00314Radisson Blu Mumbai International Airport100092242024-03-26PNBOD3382072024-03-262024-03-261000154TVAR202403272024-03-27NEFT:- N087242953341764, Dated 27/03/2024 CBW00457 1000922134800.00000.0000177449AR100437781CBW00457Wasan Hospitality Private Limited (Vivanta Navi Mumbai )100092212024-03-27PNBOD3417642024-03-272024-03-271000154TVAR202403272024-03-27NEFT:- ICICR52024032700745570, Dated 27/03/2024. CBA00435 10009222243310.00000.0000177450AR100437791CBA00435Some Place Else (unit of Apeejay Surrendra Park Hotels Ltd)100092222024-03-27PNBOD7455702024-03-272024-03-271000154TVAR202403272024-03-27NEFT:- N087242953904727, Dated 27/03/2024 CBN00124 1000922374038.50000.0000177451AR100437801CBN00124Araiya Palampur100092232024-03-27PNBOD9047272024-03-272024-03-271000154TVAR202403282024-03-28NEFT_IN:SBIN424088224024/0034/ WRITER LIFESTYPE PVT LTD CBW00669 A1000013539200.00000.0000177454AR100439121CBW00669Writer Lifestyle Private Limited (Shillim Retreat)A100001352024-03-28PNBOD2240242024-03-282024-03-281000154TVAR202403282024-03-28Remittance ID : [45530IMT06135724] : REALIZE CBH00496 1000923791668.00000.0000177457AR100439131CBH00496Hospitality and Retail Systems Co. Ltd.100092372024-03-28PNBOD1357242024-03-282024-03-281000154TVAR202403282024-03-28NEFT:- BCBMH24087596724, Dated 28/03/2024. C029 1000922038172.00000.0000177459AR100437771C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)100092202024-03-28PNBOD5967242024-03-282024-03-281000154TVAR202403282024-03-28NEFT_IN:KARBN24088927351/0036/ A A WALKER ESTATES PRIVATE LIMITED CBA00480 A10000134173300.00000.0000177460AR100439111CBA00480AA Walker Real Estates Private Limited - Baale Resort, GoaA100001342024-03-28PNBOD9273512024-03-282024-03-281000154TVAR202403292024-03-29NEFT:- KKBKH24089771211, Dated:- 29/03/2024 G003 1000923021228.00000.0000177462AR100438951G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100092302024-03-29PNBOD7712112024-03-292024-03-291000154TVAR202403302024-03-30NEFT:- N090242959318261, Dated 30/03/2024 CBA00604 1000921932400.00000.0000177464AR100437761CBA00604Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi)100092192024-03-30PNBOD3182612024-03-302024-03-301000154TVAR202403302024-03-30NEFT:- 000146341613, Dated:- 30/03/2024 CBR00590 1000923150000.00000.0000177465AR100438961CBR00590Classic Sapphire Ananta, Bundi (R B Associates)100092312024-03-30PNBOD3416132024-03-302024-03-301000154BV76042024-03-31IO For 027720OR00000157130500.00000.0000176787GL00POPR3103242024-03-311000154BV76052024-03-31IO For 011500P20000278481563.00000.0000176789GL00POPR31030242024-03-311000154BV76062024-03-31IO For 011500QP0001260581562.00000.0000176790GL00POPR0126052024-03-311000154BV76072024-03-31IO For 011500P20000279348938.00000.0000176793GL00POPR0027932024-03-311000154BV76622024-04-02Transfer Rs. 42,00,000/- from PnB OD 0015 to HDFC 0773 , Dated :- 02/04/20240.00004200000.0000178374GL00POPI204242024-04-021000154BV76742024-04-02Charges for RTGS Transaction, Dated :- 02/04/20240.000058.4100178397GL00POPI8878872024-04-021000154TVAP202404022024-04-02Paid by cheque no. 755758 02/04/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200145730.0000956219.0000178534AP10043239100S033SALARY PAYABLE CONTROL A/C200145732024-04-02PNBOD7557582024-04-022023-04-021000154TVAR202404022024-04-02NEFT:- SBIN124093219777, Dated:- 02/04/2024 CBB00621 10009241602417.00000.0000178720AR100440141CBB00621Bengaluru Airport Services Limited (Corp.)100092412024-04-02PNBOD2197772024-04-022023-04-021000154TVAR202404022024-04-02By Cheque No. 029300, Dated:- 02/04/2024 CBA00565 10009242172260.00000.0000178721AR100440151CBA00565Holiday Inn Lucknow Airport-Awasthi Hotels & Resorts Pvt.Ltd100092422024-04-02PNBOD293002024-04-022023-04-021000154TVAR202404022024-04-02NRTGS/SBINR52024040213412509/YENSIKA HOTELS CBL00801 A10000001343000.00000.0000178722AR100441581CBL00801LEMON TREE HOTEL CHANDAUSI A UNIT OF YENSIKA HOTELS LLPA100000012024-04-02PNBOD4125092024-04-022024-04-021000154TVAR202404022024-04-02NEFT_IN:BARBP24093088412/0047/ PANDURANG V DHOKE M018 1000929025000.00000.0000178725AR100441591M018Misc Credit A/c100092902024-04-021000154TVAR202404032024-04-03NEFT:- YESIG40940096994, Dated:- 03/04/2024 C034 1000924666002.00000.0000178727AR100441111C034Coronet Hotel Services and supplies Pvt Ltd (Tarudhan Valley100092462024-04-03PNBOD969942024-04-032024-04-031000154TVAR202404032024-04-03By Cheque No. 636252, Dated:- 03/04/2024 S100 1000924773588.00000.0000178728AR100441121S100Red Fox Hotel, Tiruchirappalli100092472024-04-03PNBOD6362522024-04-032024-04-031000154TVAR202404032024-04-03NEFT_IN:BARBP24094100275/0018/ PANDURANG V DHOKE M018 1000929120000.00000.0000178729AR100441601M018Misc Credit A/c100092912024-04-031000154TVAR202404032024-04-03BY INST 641261 : CTO121-1 DAY LAT CBR00701 A10000002320760.00000.0000178730AR100441611CBR00701Radisson Blu Resort Goa (Alcon Resort Holdings Pvt. Ltd.)oldA100000022024-04-03PNBOD6412612024-04-032024-04-031000154TVAR202404052024-04-05NEFT:-INDBN05044241667, Dated:- 05/04/2024 CBH00061 10009248153034.20000.0000178738AR100441131CBH00061IHHR Hospitality Pvt. Ltd. (Hyatt Regency Amritsar)100092482024-04-05PNBOD2416672024-04-052024-04-051000154TVAR202404062024-04-06NEFT_IN:IDIBH24097233096/0034/ ADYAR GATE HOTELS LIMITED W001 A1000000355687.50000.0000178740AR100441621W001Adyar Gate Hotels LimitedA100000032024-04-06PNBOD2330962024-04-062024-04-061000154BV76662024-04-08Trasnfer Rs. 25,00,000/- from HDFC 0773 to PnB 6484, Dated :- 08/04/20242500000.00000.0000178382GL00POPR0012552024-04-081000154BV76702024-04-08Trasnfer Rs. 25,00,000/- from HDFC 0773 to PnB 6484, Dated :- 08/04/20240.00002500000.0000178390GL00POPR0012552024-04-081000154BV76752024-04-08SMS Charges for the period 01/01/024 to 31/03/2024, Dated :- 08/04/20240.000029.5000178400GL00POPI804242024-04-081000154TVAR202404082024-04-08NEFT:- SBIN324099375444, Dated:- 08/04/2024 A018 1000924966552.00000.0000178744AR100441141A018Army Battle Honours Mess100092492024-04-08PNBOD3754442024-04-082024-04-081000154TVAR202404082024-04-08NEFT:- CBINH24099452955, Dated:- 08/04/2024 CBH00463 1000925096976.00000.0000178745AR100441151CBH00463Holiday Inn Mumbai International Airport (Shell Inn)100092502024-04-08PNBOD4529552024-04-082024-04-081000154TVAR202404102024-04-10NEFT:- AXOIC10189743835, Dated:- 10/04/2024 C039 1000925136664.00000.0000178747AR100441161C039Malkera Hotels & Resorts Pvt.ltd.-CIS Kota100092512024-04-10PNBOD97438352024-04-102024-04-101000154TVAR202404112024-04-11NEFT:- N102242985055744, Dated:- 11/04/2024 H027 1000925265999.00000.0000178749AR100441171H027Lemon Tree Hotel, Katra (A unit of Hotel Rani Maa)100092522024-04-11PNBOD557442024-04-112024-04-111000154TVAR202404122024-04-12NEFT:- N103242986812127, Dated:- 12/04/2024 CBS00371 1000925334020.00000.0000178753AR100441181CBS00371Aurika, Coorg (a unit of STOA Hospitality)100092532024-04-12PNBOD8121272024-04-122024-04-121000154TVAR202404122024-04-12NEFT:- N103242986816428, Dated:- 12/04/2024 CBS00371 1000925472803.00000.0000178754AR100441191CBS00371Aurika, Coorg (a unit of STOA Hospitality)100092542024-04-12PNBOD8164282024-04-122023-04-121000154TVAR202404132024-04-13NEFT:- AXISCN0580244525, Dated:- 13/04/2024 L015 1000925523771.15000.0000178756AR100441201L015Lemon Tree -Electronic City100092552024-04-13PNBOD2445252024-04-132024-04-131000154BV76762024-04-14INCIDENTAL CHARGES0.0000398.8400178402GL00POPI1404242024-04-141000154TVAR202404152024-04-15NEFT:- INDBN15045770296, Dated:- 15/04/2024 CBG00420 10009256294917.80000.0000178758AR100441211CBG00420Taj Taal Kutir Kolkata(Ambuja Neotia Hotel Ventures Limited)100092562024-04-15PNBOD7702962024-04-152024-04-151000154TVAR202404152024-04-15NEFT:- CMS4093359719, Dated:- 15/04/2024 K010 10009257161872.00000.0000178759AR100441221K010KARNANI FNB SPECIALITIES LLP100092572024-04-15PNBOD3597192024-04-152024-04-151000154TVAR202404152024-04-15From:4553002100000169:EVEREST BANK CBS00682 A1000000473500.00000.0000178760AR100441631CBS00682Swornim Boutique Hotel Ltd. (HIE Kathmandu)A100000042024-04-15PNBOD1692024-04-152024-04-151000154BV76672024-04-16Trasnfer Rs. 20,00,000/- from HDFC 0773 to PnB 6484, Dated :- 16/04/20242000000.00000.0000178384GL00POPR0012562024-04-161000154BV76712024-04-16Trasnfer Rs. 20,00,000/- from HDFC 0773 to PnB 6484, Dated :- 16/04/20240.00002000000.0000178392GL00POPR0012562024-04-161000154TVAR202404162024-04-16By Holiday Inn, Dated:- 16/04/2024 CBH00543 1000925876415.00000.0000178764AR100441231CBH00543Holiday Inn Express & Suites Jaipur, Gopalpura100092582024-04-16PNBOD02024-04-162024-04-161000154TVAR202404162024-04-16By Cheque No. 492700, Dated:- 16/04/2024 B012 100092599647.00000.0000178765AR100441241B012SUNBIRD HOTEL100092592024-04-161000154TVAR202404162024-04-16NEFT_IN:35996270901DC/0037/ ESPIRE HOSPITALITY L CBZ00515 A1000000571744.00000.0000178766AR100441641CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)A100000052024-04-16PNBOD372024-04-162024-04-161000154TVAR202404182024-04-18NEFT:- CMS1092415928620, Dated:- 18/04/2024 T003 1000926176847.00000.0000178776AR100441261T003The LaLiT Golf & Spa Resort Goa100092612024-04-18PNBOD9286202024-04-182024-04-181000154TVAR202404182024-04-18Remittance:- 45530IMT07640124, Dated:- 18/04/2024 B003 100092721144685.00000.0000178777AR100441401B003BELLE MARE PLAGE Constance100092722024-04-18PNBOD6401242024-04-182024-04-181000154TVAR202404182024-04-18By Cheque No. 014382, Dated:- 18/04/2024 A017 1000926066799.00000.0000178778AR100441251A017Lemon Tree Premier -The Atrium100092602024-04-18PNBOD143822024-04-182024-04-181000154TVAR202404182024-04-18BY BOULEVARD HOTEL AND RESORTS -083410 CBL00800 A10000006396645.00000.0000178779AR100441651CBL00800Boulevard Hotel and Resorts P L(Lemon Tree Resort Mussoorie)A100000062024-04-18PNBOD834102024-04-182024-04-181000154BV76772024-04-19Transfer Rs. 35,00,000/- from PnB OD 0015 to PnB 6484, Dated :- 19/04/20240.00003500000.0000178404GL00POPI7557612024-04-191000154BV76782024-04-19Reimbursement exp. payment for the month of March-24 on PnB account holder, Dated :- 19/04/20240.00006398.0000178406GL00POPI7557602024-04-191000154TVAR202404192024-04-19Remittance:- 45530IMT07669524, USD 642, Dated:- 19/04/2024 CBC00031 1000926938284.00000.0000178784AR100441341CBC00031Constance Hotels Services Ltd.100092692024-04-19PNBOD6695242024-04-192024-04-191000154TVAR202404192024-04-19Remittance:- 45530IMT07669524, CBC00198 USD 231 & CBC00300 USD 4676, Dated:- 19/04/2024 CBC00198 10009270407558.00000.0000178785AR100441351CBC00198Constance Hospitality Training Centre Limited100092702024-04-19PNBOD6695242024-04-192024-04-191000154TVAR202404192024-04-19Remittance:- 45530IMT07669524, CBC00198 USD 231 & CBC00300 USD 4676, Dated:- 19/04/2024 CBC00198 100003270.0000407558.0000178786AR100441381CBC00198Constance Hospitality Training Centre Limited100003272024-04-191000154TVAR202404192024-04-19Remittance:- 45530IMT07669524, CBC00198 USD 231 & CBC00300 USD 4676, Dated:- 19/04/2024 CBC00198 1000212419005.00000.0000178787AR100441361CBC00198Constance Hospitality Training Centre Limited100021242024-04-191000154TVAR202404192024-04-19Remittance:- 45530IMT07669524, CBC00198 USD 231 & CBC00300 USD 4676, Dated:- 19/04/2024 CBC00300 10002125388553.00000.0000178788AR100441371CBC00300Constance Hospitality Management Ltd100021252024-04-191000154TVAR202404192024-04-19NEFT:- AXISP00492406454, Dated:- 19/04/2024 G015 1000927112500.00000.0000178789AR100441391G015GO GO FOODS PVT LTD MEESO100092712024-04-19PNBOD4064542024-04-192024-04-191000154TVAR202404192024-04-19NEFT:- JAKA240419063860, Dated:- 19/04/2024 CBH00049 1000926259195.00000.0000178790AR100441271CBH00049Lemon Tree Hotel Srinagar100092622024-04-19PNBOD638602024-04-192024-04-191000154TVAR202404192024-04-19NEFT:- INDBR32024041900166250, Dated:- 19/04/2024 C026 10009263700000.00000.0000178791AR100441281C026CHOICEST ENTERPRISE LTD.100092632024-04-19PNBOD1662502024-04-192024-04-191000154TVAR202404192024-04-19NEFT:-YESB41103620048, Dated:- 19/04/2024 T072 10009264108919.00000.0000178792AR100441291T072The LaLiT Great Eastern Kolkata Hotel Limited100092642024-04-19PNBOD6200482024-04-192024-04-191000154TVAR202404192024-04-19NEFT:- 000147018757, Dated:- 19/04/2024 CBA00685 1000926538167.00000.0000178793AR100441301CBA00685Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd.100092652024-04-19PNBOD187572024-04-192024-04-191000154TVAR202404192024-04-19NEFT:- 000147019994, Dated:- 19/04/2024 CBA00686 1000926641796.00000.0000178794AR100441311CBA00686Acron BnB unit of: Acron Hotels Pvt. Ltd100092662024-04-19PNBOD199942024-04-192024-04-191000154TVAR202404192024-04-19NEFT:- 000147018614, Dated:- 19/04/2024 CBA00684 1000926769919.00000.0000178795AR100441321CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.100092672024-04-19PNBOD186142024-04-192024-04-191000154TVAR202404192024-04-19NEFT:- 000147019868, Dated:- 19/04/2024 CBA00684 1000926834538.00000.0000178796AR100441331CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.100092682024-04-19PNBOD198682024-04-192024-04-191000154TVAR202404222024-04-22NEFT_IN:KKBKH24113993139/0027/ ANANTA SPA AND RESORTS A UNIT OF A032 A1000000714400.00000.0000178798AR100441661A032Goyal Fashions Private Limited- Ananta PushkarA100000072024-04-22PNBOD9931392024-04-222024-04-221000154TVAR202404232024-04-23NEFT:- CIUBH24114024002, Dated:- 23/04/2024 L079 1000927370888.00000.0000178801AR100441411L079Lakshana Consultants and Hoteliers (P) Ltd. (LTH Coimbatore)100092732024-04-23PNBOD240022024-04-232024-04-231000154TVAR202404232024-04-23NEFT_IN:FDRLH24114201112/0034/ EXPOINN SUITES CONVENTIONA UNIT CBE00568 A1000000861554.00000.0000178802AR100441671CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)A100000082024-04-23PNBOD2011122024-04-232024-04-231000154TVAR202404232024-04-23NEFT_IN:IOBAN24114172825/0028/ GLOBLINK HOTELS ENTERTAINMENT PV CBG00790 A10000009655947.00000.0000178805AR100441681CBG00790Globlink Hotels And Entertainment P L(Bekal, IHCL Selection)A100000092024-04-23PNBOD1728252024-04-232024-04-231000154TVAR202404242024-04-24NEFT:- KKBKH24115947159, Dated:- 24/04/2024 R010 1000927435972.00000.0000178813AR100441421R010Chaitra hospitality and Development Services Pvt. Ltd.100092742024-04-24PNBOD9471592024-04-242024-04-241000154TVAR202404242024-04-24NEFT:- P24042411466790, Dated:- 24/04/2024 T012 10009275174745.00000.0000178814AR100441431T012The Raviz Kovalam (Kovalam Resort Private Limited)100092752024-04-24PNBOD4667902024-04-242024-04-241000154TVAR202404242024-04-24BY INST 3963 : CTO261-1 DAY LAT M018 1000929268513.00000.0000178815AR100441691M018Misc Credit A/c100092922024-04-241000154TVAR202404242024-04-24NEFT_IN:N115243002281634/0032/ TRUMBOO GROUP OF HOTELS CBF00797 A10000010197659.00000.0000178816AR100441701CBF00797Four Points By Sheraton Sonmarg Resorts (Old)A100000102024-04-24PNBOD2816342024-04-242024-04-241000154TVAR202404252024-04-25NEFT:- 010644348498, Dated:- 25/04/2024 CBA00511 10009276284733.80000.0000178820AR100441441CBA00511Averina International Resorts Pvt. Ltd. (Holiday Inn Resort)100092762024-04-25PNBOD3484982024-04-252024-04-251000154TVAR202404252024-04-25NEFT:- AXSK241160006615, Dated:- 25/04/2024 S071 1000927714476.00000.0000178821AR100441451S071Sonotel Hotels & Resorts Private Limited100092772024-04-25PNBOD66152024-04-252024-04-251000154TVAR202404252024-04-25RTGS:- UTIBR52024042500480097, Dated:- 25/04/2024 CBG00012 10009278359850.00000.0000178822AR100441461CBG00012Ambuja Neotia Hotel Ventures Limited.100092782024-04-25PNBOD4800972024-04-252024-04-251000154TVAR202404252024-04-25NEFT_IN:AXISP00493665765/0025/ SIGNATURE CLUB RESORT B014 A10000011226152.00000.0000178823AR100441711B014Signature Club ResortA100000112024-04-25PNBOD6657652024-04-252024-04-251000154TVAR202404262024-04-26NEFT:- N117243004761398, Dated:- 26/04/2024 CBG00169 100092795220.00000.0000178827AR100441471CBG00169Lemon Tree Premier, Rishikesh100092792024-04-26PNBOD7613982024-04-262024-04-261000154TVAR202404262024-04-26NEFT:- N117243004751850, Dated:- 26/04/2024 CBG00169 1000928052391.00000.0000178828AR100441481CBG00169Lemon Tree Premier, Rishikesh100092802024-04-26PNBOD7518502024-04-262024-04-261000154TVAR202404272024-04-27NEFT:- N118243006292029, Dated:- 27/04/2024 T061 1000928111113.01000.0000178831AR100441491T061Red Fox Hotel Hyderabad100092812024-04-27PNBOD2920292024-04-272024-04-271000154TVAR202404272024-04-27NEFT:- N118243006765768, Dated:- 27/04/2024 R030 1000928279355.00000.0000178832AR100441501R030Lemon Tree Premier, Jaipur100092822024-04-27PNBOD7657682024-04-272024-04-271000154TVAR202404272024-04-27NEFT_IN:N118243006231428/0017/ EK NUMBER HOSPITALITY LLP SECOND CBE00147 A10000012200000.00000.0000178833AR100441721CBE00147Ek Number Hospitality LLPA100000122024-04-27PNBOD2314282024-04-272024-04-271000154TVAR202404282024-04-28NEFT:- 411913644986, Dated:- 28/04/2024 CBK00680 10009283141179.00000.0000178836AR100441511CBK00680Kobsai Hospitalities Private Limited (Hotel EKAS)100092832024-04-28PNBOD6449862024-04-282024-04-281000154TVAR202404292024-04-29By Cheque No. 324700, Dated:- 29/04/2024 CBM00055 1000928484281.00000.0000178838AR100441521CBM00055Radisson Chandigarh Zirakpur100092842024-04-29PNBOD3247002024-04-292024-04-291000154TVAR202404292024-04-29NEFT:- KKBKH24120881568, Dated:- 29/04/2024 G003 10009285152752.00000.0000178839AR100441531G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100092852024-04-29PNBOD8815682024-04-292024-04-291000154TVAR202404292024-04-29NEFT:- CMS1202417494539, Dated:- 29/04/2024 T011 10009286141064.00000.0000178840AR100441541T011The LaLiT Ashok Bangalore100092862024-04-29PNBOD4945392024-04-292024-04-291000154TVAR202404292024-04-29NRTGS/UTIBR52024042900364821/HOTEL GRAND MUMTAZ CBH00018 A10000013200000.00000.0000178841AR100441731CBH00018Hotel Grand Mumtaz- SrinagarA100000132024-04-29PNBOD3648212024-04-292024-04-291000154TVAR202404302024-04-30NEFT:- AXOBR12168345458, Dated:- 30/04/2024 CBS00386 10009287125123.00000.0000178847AR100441551CBS00386S.E. BUILDERS & REALTORS LTD. (Club De Villa)100092872024-04-30PNBOD3454582024-04-302024-04-301000154TVAR202404302024-04-30NEFT:- 000147367855, Dated:- 30/04/2024 CBS00762 10009288146395.00000.0000178848AR100441561CBS00762SFB Hospitality LLP100092882024-04-30PNBOD3678552024-04-302024-04-301000154TVAR202404302024-04-30Remittance:- 45530IMT08779324, USD 910 ER 83.26 , Dated:-30/04/2024 CBT00224 1000928975041.00000.0000178849AR100441571CBT00224Tsarabanjina L'Hotel100092892024-04-30PNBOD7793242024-04-302024-04-301000154TVAR202404302024-04-30NEFT_IN:YESIG41210128264/0034/ REDFOX HOTEL EAST DELHI U/O ODFHPL R007 A1000001454244.35000.0000178850AR100441751R007Red Fox Hotel, East Delhi, Mayur ViharA100000142024-04-30PNBOD1282642024-04-302024-04-301000154BV77492024-05-01Transfer Rs. 17,50,000/- from PnB OD 0015 to PnB 6484, Dated :- 01/05/20240.00001750000.0000179682GL00POPI7557632024-05-011000154BV77992024-05-01Payment Rs. 13,333/- to Arpan for salary payment for the month of April-24, Dated :- 01/05/20240.000013333.0000179842GL00POPI7557622024-05-011000154TVAP202405012024-05-01Paid by cheque no. 849152 01/05/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200147090.0000993765.0000179863AP10043558100S033SALARY PAYABLE CONTROL A/C200147092024-05-01PNBOD8491522024-05-012024-05-011000154TVAR202405012024-05-01BY INST 52 : CTO231-1 DAY LAT, Dated :- 01/05/2024 CBA00761 A1000001558000.00000.0000180921AR100445971CBA00761Ananta Global Hospitality Management Services LLP (Arawali)A100000152024-05-01PNBOD105242024-05-012024-05-011000154TVAR202405012024-05-01NEFT:- 000147407851, Dated:- 01/05/2024 T024 1000929738019.00000.0000180924AR100445161T024Apeejay Surrendra Park Hotels Limited- The park Delhi100092972024-05-01PNBOD4078512024-05-012024-05-011000154TVAR202405012024-05-01NEFT:- N122243014227707, Dated:- 01/05/2024 H007 1000929643319.00000.0000180925AR100445151H007Heritage Resorts Private Limited- Amanbagh100092962024-05-01PNBOD2277072024-05-012024-05-011000154TVAR202405022024-05-02By Cheque No. 044578, Dated:- 02/05/2024 T001 1000929847261.22000.0000180927AR100445171T001AKOI SAAB- HOTEL IMPERIAL100092982024-05-02PNBOD445782024-05-022024-05-021000154TVAR202405022024-05-02NEFT:- SBIN524123701426, Dated:- 02/05/2024 CBK00731 1000929957240.00000.0000180928AR100445181CBK00731Keys Lite Hotel, Dapoli (PRS Hospitality & Infra. Dev.)100092992024-05-02PNBOD7014262024-05-022024-05-021000154TVAR202405022024-05-02NEFT:- SBIN524123690235, Dated:- 02/05/2024 CBL00732 10009300167586.00000.0000180929AR100445191CBL00732Lemon Tree Hotel, Dapoli( PRS Hospitality & Infra Pvt Ltd)100093002024-05-02PNBOD6902352024-05-022024-05-021000154TVAR202405022024-05-02By Cheque No. 000760, Dated:- 02/05/2024 CBG00062 1000930152391.00000.0000180930AR100445201CBG00062Lemon Tree Hotel Lucknow100093012024-05-02PNBOD7602024-05-022024-05-021000154TVAR202405032024-05-03Remittance ID : 45530IMT08981924, USD 11236 M005 10009302932955.00000.0000180932AR100445211M005Moofushi Development Ltd Constance100093022024-05-03PNBOD9819242024-05-032024-05-031000154TVAR202405042024-05-04NRTGS:- SBINR12024050420360412, Dated:- 04/05/2024 C026 10009303860092.00000.0000180934AR100445221C026CHOICEST ENTERPRISE LTD.100093032024-05-04PNBOD3604122024-05-042024-05-041000154TVAR202405042024-05-04NEFT:- AXSK241250009808, Dated:- 04/05/2024 S071 1000930411205.00000.0000180935AR100445231S071Sonotel Hotels & Resorts Private Limited100093042024-05-04PNBOD98082024-05-042024-05-041000154TVAR202405042024-05-04NRTGS/HDFCR52024050454210824/HERITAGERESORTSPRIVAT H007 A10000016325000.00000.0000180936AR100446001H007Heritage Resorts Private Limited- AmanbaghA100000162024-05-04PNBOD2108242024-05-042024-05-041000154TVAR202405042024-05-04NRTGS/HDFCR52024050454210824/HERITAGERESORTSPRIVAT, Dated :- 04/05/2024 H007 10009367325000.00000.0000180939AR100445961H007Heritage Resorts Private Limited- Amanbagh100093672024-05-04PNBOD405242024-05-042024-05-041000154TVAR202405042024-05-04NRTGS/HDFCR52024050454210824/HERITAGERESORTSPRIVAT, Dated :- 04/05/2024 PM # 10009367 H0070.0000325000.0000180940AR100445981H007Heritage Resorts Private Limited- Amanbagh100000512024-05-041000154TVAR202405072024-05-07NEFT:- YESIG41280026035, Dated:- 07/05/2024 CBL00114 1000930556246.03000.0000180945AR100445241CBL00114Lemon Tree Hotel Premier Pune100093052024-05-07PNBOD260352024-05-072024-05-071000154TVAR202405072024-05-07NEFT:- SBIN524128359655, Dated:- 07/05/2024 CBP00377 10009306294918.00000.0000180946AR100445251CBP00377Prasad Heritage Projects Pvt. Ltd. (Pilibhit House)100093062024-05-07PNBOD3596552024-05-072024-05-071000154TVAR202405072024-05-07NEFT:- N128243025931528, Dated:- 07/05/2024 K008 10009307162322.00000.0000180947AR100445261K008The LaLiT Chandigarh100093072024-05-07PNBOD9315282024-05-072024-05-071000154TVAR202405082024-05-08NEFT RED FOX HOTEL JAIPUR, Dated:- 08/05/2024 R006 1000930815590.20000.0000180949AR100445271R006Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt Ltd100093082024-05-08PNBOD02024-05-082024-05-081000154TVAR202405082024-05-08NEFT:- 010646722350, Dated:- 08/05/2024 R043 1000930964601.00000.0000180950AR100445281R043ASK brothers Ltd.- Radisson Blu Atria100093092024-05-08PNBOD7223502024-05-082024-05-081000154TVAR202405082024-05-08Remittance ID : 45530IMT09200924, USD 9115 @ 83.25 L001 10009310757461.00000.0000180951AR100445291L001Constance Lemuria Praslin Seychelles100093102024-05-08PNBOD2009242024-05-082024-05-081000154TVAR202405082024-05-08By Cheque No. 001137, Dated:- 08/05/2024 N010 1000931113500.00000.0000180952AR100445301N010Nitya Hotels Private Limited - CIS By Radisson Bhiwadi100093112024-05-08PNBOD11372024-05-082024-05-081000154TVAR202405092024-05-09NRTGS/IOBAR52024050900360042/L R FINVEST PRIVATE L, Dated :- 09/05/2024 CBL00803 A10000017286200.00000.0000180954AR100446011CBL00803Lemon Tree Hotel, NoidaA100000172024-05-09PNBOD905242024-05-092024-05-091000154TVAR202405092024-05-09NEFT:- YESCX41301923065, Dated:- 09/05/2024 L058 1000931219244.00000.0000180956AR100445311L058Lemon Tree Hotels, Sector 60100093122024-05-09PNBOD9230652024-05-092024-05-091000154TVAR202405092024-05-09NEFT:- YESCX41301923045, Dated:- 09/05/2024 CBL00191 1000931360656.20000.0000180957AR100445321CBL00191Aurika, Udaipur – Luxury by Lemon Tree Hotels100093132024-05-09PNBOD9230452024-05-092024-05-091000154TVAR202405092024-05-09NEFT:- N130243030603253, Dated:- 09/05/2024 M006 10009314133273.83000.0000180958AR100445331M006Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra)100093142024-05-09PNBOD6032532024-05-092024-05-091000154TVAR202405102024-05-10NEFT:- SBIN424131504923, Dated:- 10/05/2024 CBG00252 1000931529835.00000.0000180963AR100445341CBG00252Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior100093152024-05-10PNBOD5049232024-05-102024-05-101000154TVAR202405102024-05-10NEFT:- SBIN424131504922, Dated:- 10/05/2024 CBG00252 1000931641251.00000.0000180964AR100445351CBG00252Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior100093162024-05-10PNBOD5049222024-05-102024-05-101000154TVAR202405132024-05-13NEFT:- 010647414736/0036, Dated:- 13/05/2024 S0107 1000931793038.00000.0000180966AR100445361S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)100093172024-05-13PNBOD4147362024-05-132024-05-131000154TVAR202405132024-05-13NEFT:- N134243037028375, Dated:- 13/05/2024 H032 1000931865999.00000.0000180967AR100445371H032Lemon Tree Hotel Gangtok100093182024-05-13PNBOD283752024-05-132024-05-131000154TVAR202405132024-05-13NEFT:- CMS1342420992639, Dated:- 13/05/2024 T005 1000931938292.00000.0000180968AR100445381T005BHARAT HOTEL LTD- lalit Udaipur100093192024-05-13PNBOD9926392024-05-132024-05-131000154TVAR202405142024-05-14NEFT:- AXISP00499631731, Dated:- 14/05/2024 A028 1000932043205.00000.0000180972AR100445391A028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)100093202024-05-14PNBOD6317312024-05-142024-05-141000154TVAR202405142024-05-14Remittance:- 45530IMT09428324, USD 4887.83 ER 83.26 CBT00576 10009321405915.00000.0000180973AR100445401CBT00576Taj Coral Reef Resort & Spa, Maldives100093212024-05-14PNBOD4283242024-05-142024-05-141000154TVAR202405142024-05-14NRTGS/ICICR42024051400549808/BHUMIKA ENTERPRISES P CBK00807 A10000018263700.00000.0000180974AR100446021CBK00807Keys Lite by Lemon Tree Hotel, Urban Suites, UdaipurA100000182024-05-14PNBOD1405242024-05-142024-05-141000154TVAR202405152024-05-15NEFT:- CMS1362421416672, Dated:- 15/05/2024 I001 10009322169472.00000.0000180976AR100445411I001Bharat Hotel Ltd - The Lalit Mumbai100093222024-05-15PNBOD4166722024-05-152024-05-151000154TVAR202405152024-05-15NEFT:- N136243041058416, Dated:- 15/05/2024 N002 1000932372732.00000.0000180977AR100445421N002Apeejay Surrendra Park Hotels Ltd. - The Park Mumbai100093232024-05-15PNBOD584162024-05-152024-05-151000154TVAR202405152024-05-15NEFT:- 010647707543, Dated:- 15/05/2024 S0107 100093247443.00000.0000180978AR100445431S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)100093242024-05-15PNBOD7075432024-05-152024-05-151000154TVAR202405152024-05-15By Cheque No. 013261, Dated:- 15/05/2024 A002 1000932547937.00000.0000180979AR100445441A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100093252024-05-15PNBOD132612024-05-152024-05-151000154TVAR202405152024-05-15NEFT:- CMS1362421433926, Dated:- 15/05/2024 T059 1000932682540.00000.0000180980AR100445451T059Bharat Hotels Ltd. - The LaLiT Jaipur100093262024-05-15PNBOD4339262024-05-152024-05-151000154TVAR202405152024-05-15NRTGS/YESBR52024051551051619/ARTISAN RESORT PRIVAT CBL00806 A10000019316440.00000.0000180981AR100446031CBL00806Lemon Tree Resort, Somnath(Artisan Resort Pvt Ltd)A100000192024-05-15PNBOD516192024-05-152024-05-151000154BV77842024-05-16Reimbursement exp. payment for the month of April-24 on PnB OD account holder, Cheque No. 755774, Dated :- 16/05/20240.00007148.0000179812GL00POPI7557742024-05-161000154TVAR202405162024-05-16NEFT:- YESB41370611636, Dated:- 16/05/2024 H001 1000932715317.00000.0000180985AR100445461H001BHARAT HOTELS LIMITED100093272024-05-16PNBOD6116362024-05-162024-05-161000154TVAR202405162024-05-16NEFT:- AXOBR13717634327, Dated:- 16/05/2024 CBG00012 1000932851841.00000.0000180986AR100445471CBG00012Ambuja Neotia Hotel Ventures Limited.100093282024-05-16PNBOD6343272024-05-162024-05-161000154BV77722024-05-17Transfer Rs. 35,00,000/- from PnB OD to PnB 6484, Dated :- 17/05/20240.00003500000.0000179729GL00POPI7557642024-05-171000154TVAR202405172024-05-17BY INST 13466 : CTO361-1 DAY LAT M018 1000936868029.00000.0000180988AR100446041M018Misc Credit A/c100093682024-05-171000154TVAR202405172024-05-17NEFT:- N138243045071182, Dated:- 17/05/2024 CBJ00020 10009329142492.00000.0000180996AR100445481CBJ00020JUNOBO HOTELS PRIVATE LIMITED100093292024-05-17PNBOD711822024-05-172024-05-171000154TVAR202405172024-05-17By Cheque No. 097710, Dated:- 17/05/2024 J004 1000933059565.00000.0000180997AR100445491J004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR100093302024-05-17PNBOD977102024-05-172024-05-171000154TVAR202405172024-05-17NEFT:- AXSK241380004987, Dated:- 17/05/2024 N004 10009331115234.00000.0000180998AR100445501N004Four Points by Sheraton Vadodara100093312024-05-17PNBOD49872024-05-172024-05-171000154TVAR202405172024-05-17By Cheque No. 003492, Dated:- 17/05/2024 N009 1000933284492.00000.0000180999AR100445511N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100093322024-05-17PNBOD34922024-05-172024-05-171000154TVAR202405172024-05-17NEFT:- AXSK241380006296, Dated:- 17/05/2024 S071 1000933346394.00000.0000181000AR100445521S071Sonotel Hotels & Resorts Private Limited100093332024-05-17PNBOD62962024-05-172024-05-171000154TVAR202405182024-05-18NEFT AVESTA HOTEL LLP, Dated:- 18/05/2024 CBL00487 1000933528728.00000.0000181001AR100445541CBL00487Keys Select by Lemon Tree Hotels,Ahmedabad(AVESTA HOTEL LLP)100093352024-05-18PNBOD02024-05-182024-05-181000154TVAR202405182024-05-18NRTGS/FDRLR52024051833324742/KEF HOSPITALITY INDIA CBK00726 A10000020239400.00000.0000181002AR100446051CBK00726KEF Hospitality India Pvt LtdA100000202024-05-18PNBOD3247422024-05-182024-05-181000154TVAR202405182024-05-18NEFT:- 000148029129/0032, Dated:- 18/05/2024 CBD00571 10009334133218.00000.0000181006AR100445531CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100093342024-05-18PNBOD291292024-05-182024-05-181000154TVAR202405202024-05-20NEFT:- 36349209371DC, Dated:- 20/05/2024 CBZ00727 1000933680004.00000.0000181015AR100445551CBZ00727Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.)100093362024-05-20PNBOD02024-05-202024-05-201000154TVAR202405202024-05-20NEFT:- YESB41412911172, Dated:- 20/05/2024 A006 10009337146845.00000.0000181016AR100445561A006Ambience Hotel & Resorts Pvt.Ltd.100093372024-05-20PNBOD9111722024-05-202024-05-201000154TVAR202405202024-05-20NEFT:- N141243047828551, Dated:- 20/05/2024 CBE00303 1000933879783.00000.0000181017AR100445571CBE00303Etenia Hospitality LLP100093382024-05-20PNBOD8285512024-05-202024-05-201000154TVAR202405202024-05-20NEFT:- BARBZ24141601549, Dated:- 20/05/2024 B006 10009339112401.00000.0000181018AR100445581B006The Zuri Whitefield Bengaluru100093392024-05-20PNBOD6015492024-05-202024-05-201000154TVAR202405202024-05-20NRTGS/ICICR22024052003301850/RIVERIA COMMERCIAL DE CBR00013 A10000021606960.00000.0000181019AR100446061CBR00013Riveria Commercial Developers Ltd.A100000212024-05-20PNBOD3018502024-05-202024-05-201000154TVAR202405202024-05-20NEFT_IN:36356570781DC/0036/ APEEJAY SURRENDRA PA CBF00808 A10000022101152.00000.0000181022AR100446071CBF00808FLURYS- Fulbari (Apeejay Surendra Park Hotels Ltd.)A100000222024-05-20PNBOD362024-05-202024-05-201000154TVAR202405212024-05-21NEFT:- N142243048992423, Dated:- 21/05/2024 CBC00623 1000934047341.00000.0000181025AR100445591CBC00623Country Inn Premier, Mussourie (Hotel Pacific) Espire100093402024-05-21PNBOD9924232024-05-212024-05-211000154TVAR202405212024-05-21NEFT:- N142243048505966, Dated:- 21/05/2024 L006 1000934124721.02000.0000181026AR100445601L006Lemon Tree Hotel Hinjewadi100093412024-05-21PNBOD5059662024-05-212024-05-211000154TVAR202405212024-05-21By Cheque No. 014842, Dated:- 21/05/2024 S005 10009342293983.00000.0000181027AR100445611S005Shivani Enclaves Pvt. Ltd. (Radisson Jaipur City Center)100093422024-05-21PNBOD148422024-05-212024-05-211000154TVAR202405212024-05-21BY INST 603578 : CTO11- 1 DAY LAT CBA00813 A10000023353290.00000.0000181028AR100446081CBA00813Apeejay North-West Hotel Pvt Ltd(Park Patiala)A100000232024-05-21PNBOD6035782024-05-212024-05-211000154TVAR202405222024-05-22NEFT:- N143243050051266, Dated:- 22/05/2024 N012 1000934328123.20000.0000181032AR100445621N012Lemon Tree Hotel - Gachibowli100093432024-05-22PNBOD512662024-05-222024-05-221000154TVAR202405222024-05-22BY INST 152169 : CTO461-1 DAY LAT M018 1000936917350.00000.0000181033AR100446091M018Misc Credit A/c100093692024-05-221000154TVAR202405232024-05-23NEFT:- YESCX41441820998, Dated:- 23/05/2024 CBL00122 1000934422898.00000.0000181037AR100445631CBL00122Lemon Tree Premier Kolkata (a unit of Fleur Hotels Limited)100093442024-05-23PNBOD209982024-05-232024-05-231000154TVAR202405232024-05-23NEFT_IN:36389012221DC/0038/ BENGAL ULTIMATE RESO CBB00802 A10000024674016.00000.0000181038AR100446101CBB00802Bengal Ultimate Resorts LLP - Ozen Mansion KolkataA100000242024-05-23PNBOD122212024-05-232024-05-231000154TVAR202405232024-05-23NEFT:- YESIG41440020149, Dated:- 23/05/2024 L062 1000934517917.00000.0000181042AR100445641L062Double AR ID100093452024-05-23PNBOD201492024-05-232024-05-231000154TVAR202405232024-05-23NEFT:- N144243052047854, Dated:- 23/05/2024 CBL00047 1000934621319.01000.0000181043AR100445651CBL00047Lemon Tree Hotel - Banjara Hills100093462024-05-23PNBOD478542024-05-232024-05-231000154TVAR202405242024-05-24NEFT:- KKBKH24145628736, Dated:- 24/05/2024 CBH00106 1000934757071.00000.0000181044AR100445661CBH00106Hotel Marina (Holiday Inn Agra)100093472024-05-24PNBOD6287362024-05-242024-05-241000154TVAR202405242024-05-24NRTGS/SCBLR12024052400955460/HOTEL FOREST INN LIMI CBH00799 A10000025379445.00000.0000181045AR100446111CBH00799Hotel Forest Inn Ltd.A100000252024-05-24PNBOD2405242024-05-242024-05-241000154TVAR202405252024-05-25NEFT:-YESCX41461791924, Dated:- 25/05/2024 CBR00101 1000934831180.40000.0000181051AR100445671CBR00101Red Fox Hotel Dehradun100093482024-05-25PNBOD7919242024-05-252024-05-251000154TVAR202405272024-05-27NEFT:-AXISP00502688122, Dated:- 27/05/2024 L040 1000934926195.00000.0000181054AR100445681L040Lemon Tree Hotel - Vadodara100093492024-05-27PNBOD6881222024-05-272024-05-271000154TVAR202405272024-05-27NEFT:- YESIG41480008277, Dated:- 27/05/2024 L003 100093502501.01000.0000181055AR100445691L003Lemon Tree Amarante Beach Resort, Goa100093502024-05-27PNBOD82772024-05-272024-05-271000154TVAR202405272024-05-27NEFT:- 36413339901DC, Dated:- 27/05/2024 L008 10009351284316.00000.0000181056AR100445701L008Lodhi property company Ltd. (The Lodhi)100093512024-05-27PNBOD02024-05-272024-05-271000154TVAR202405272024-05-27NEFT:- 36413211331DC/0008, 27/05/2024 T052 1000935249590.00000.0000181057AR100445711T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100093522024-05-271000154TVAR202405272024-05-27NEFT:- SBIN224148007713/0026, Dated:- 27/05/2024 CBG00044 100093537350.00000.0000181058AR100445721CBG00044Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior100093532024-05-27PNBOD77132024-05-272024-05-271000154TVAR202405272024-05-27NEFT:- SBIN224148010011/0027, Dated:- 27/05/2024 CBG00044 10009354145043.00000.0000181059AR100445731CBG00044Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior100093542024-05-27PNBOD100112024-05-272024-05-271000154TVAR202405272024-05-27NEFT:- AXSK241480022177, Dated:- 27/05/2024 CBB00033 1000935554401.80000.0000181060AR100445741CBB00033Holiday Inn Bengaluru Racecourse100093552024-05-27PNBOD221772024-05-272024-05-271000154TVAR202405282024-05-28NEFT:- N149243059609105, Dated:- 28/05/2024 R040 10009356217717.00000.0000181071AR100445751R040Vetrivel Explosives India Pvt Ltd (Radisson Salem)100093562024-05-28PNBOD6091052024-05-282024-05-281000154TVAR202405282024-05-28NEFT:- 001429533476/0036, Dated:- 28/05/2024 H0034 1000935779222.00000.0000181072AR100445761H0034Holiday Inn Jaipur city centre100093572024-05-28PNBOD5334762024-05-282024-05-281000154TVAR202405282024-05-28UPI/414884194247/P2A/9800356807, Dated:- 28/05/2024 P035 100093648103.00000.0000181073AR100445831P035PULGER HOTELS (P) LTD - Bellevue Reastaurant (ARA)100093642024-05-28PNBOD1942472024-05-282024-05-281000154TVAR202405292024-05-29NEFT:- N150243060728385, Dated:- 29/05/202 R015 1000935829348.00000.0000181080AR100445771R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100093582024-05-291000154TVAR202405292024-05-29By Cheque No. 003067, Dated:- 29/05/2024 CBB00359 1000936228828.00000.0000181081AR100445811CBB00359Roasted By Roseate (Bird Hospitality Services Pvt Ltd)RBRVK100093622024-05-29PNBOD30672024-05-292024-05-291000154TVAR202405292024-05-29By Cheque No. 113258, Dated:- 29/05/2024 D011 10009363116127.00000.0000181082AR100445821D011The Roseate (Unit of Bird hospitality Services Pvt. Ltd)TRND100093632024-05-29PNBOD1132582024-05-292024-05-291000154TVAR202405302024-05-30By Cheque No. 004414, Dated:- 30/05/2024 O021 1000936072110.00000.0000181085AR100445791O021Red Fox Hotel, Bhiwadi100093602024-05-30PNBOD44142024-05-302024-05-301000154TVAR202405302024-05-30NEFT:- N151243062403985,Dated:- 30/05/2024 CBi00407 1000935928828.00000.0000181089AR100445781CBi00407iSkate by Roseate (Bird Hospitality Services Pvt. Ltd.)100093592024-05-30PNBOD4039852024-05-302024-05-301000154TVAR202405312024-05-31IMPS-IN/415216391563/9758666663, Dated:- 31/05/2024 CBL00556 1000936153592.00000.0000181091AR100445801CBL00556Lemon Tree Hotel - Mukteshwar (The Alpine Chalet Resort)100093612024-05-31PNBOD3915632024-05-312024-05-311000154BV78302024-06-01Transfer Rs. 40,00,000/- from PnB OD 0015 to PnB 6484 , Cheque No :- 01/06/20240.00004000000.0000181362GL00POPI7557722024-06-011000154BV78332024-06-01Salary payment to Apran for the month of June-24, Dated :- 01/06/20240.000025000.0000181369GL00POPI7557802024-06-011000154TVAP202406012024-06-01Paid by cheque no. 755775 01/06/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200147130.0000993716.0000181517AP10043630100S033SALARY PAYABLE CONTROL A/C200147132024-06-01PNBOD7557752024-06-012024-06-011000154TVAR202406012024-06-01NEFT_IN:N153243068399614 Dated:- 01/06/2024 T006 10009399133284.00000.0000181763AR100446441T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG100093992024-06-01PNBOD3996142024-06-012024-06-011000154TVAR202406012024-06-01NEFT:- AXISCN0633257593, Dated:- 01/06/2024 L037 1000937317917.00000.0000181764AR100446181L037Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield100093732024-06-01PNBOD2575932024-06-012024-06-011000154TVAR202406012024-06-01NRTGS/HDFCR52024060162426055, Dated:- 01/06/2024 CBR00766 10009409228420.00000.0000181765AR100447101CBR00766Rosetta Resorts and Holiday Homes(Ouzo by Fire Indiranagar)100094092024-06-01PNBOD4260552024-06-012024-06-011000154TVAR202406012024-06-01NEFT_IN:SBIN324153221509/0025/ HILL TREE INN P LTD CBH00810 A1000002750000.00000.0000181766AR100447201CBH00810Hill Tree Inn Private Limited (Wave Wayanad)A100000272024-06-01PNBOD2215092024-06-012024-06-011000154TVAR202406012024-06-01NEFT_IN:FDRLH24153087555/0026/ PEARL MAHE CBH00809 A10000026100000.00000.0000181769AR100447191CBH00809Hotel Pearl Mahe, MaheA100000262024-06-01PNBOD262024-06-012024-06-011000154TVAR202406032024-06-03NRTGS/FDRLR52024060333369780/KEF HOSPITALITY INDIA CBK00726 A100000281034463.00000.0000181773AR100447211CBK00726KEF Hospitality India Pvt LtdA100000282024-06-03PNBOD3697802024-06-032024-06-031000154TVAR202406032024-06-03BY INST 003532, Dated:- 03/06/2024 CBG00095 10009529123965.00000.0000184951AR100452581CBG00095The Roseate Ganges Rishikesh (Ganga Banks Resorts PvtLtd)TRG100095292024-06-03PNBOD35322024-06-031000154TVAR202406032024-06-03BY INST 003532, Dated:- 03/06/2024 PM # 10009529 CBG000950.0000123965.0000185799AR100454391CBG00095The Roseate Ganges Rishikesh (Ganga Banks Resorts PvtLtd)TRG100000572024-06-031000154TVAR202406042024-06-04BY INST 3532 : CTO11- 1 DAY LAT M018 10009418123965.00000.0000181777AR100447221M018Misc Credit A/c100094182024-06-041000154TVAR202406052024-06-05RTGS:- SCBLR12024060500952679, Dated:- 05/06/2024 C024 10009365202331.35000.0000181779AR100445841C024The Soaltee Kathmandu100093652024-06-05PNBOD9526792024-06-052024-06-051000154TVAR202406052024-06-05By Cheque No. 006063, Dated:- 05/06/2024 R014 1000936689525.00000.0000181780AR100445851R014Rajasthali Resort & Studio Ltd. (Rajasthali Resort & Spa)100093662024-06-05PNBOD60632024-06-052024-06-051000154TVAR202406052024-06-05NEFT_IN:000148615901 Dated:- 05/06/2024 T052 1000939755458.00000.0000181781AR100446421T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100093972024-06-05PNBOD6159012024-06-052024-06-051000154TVAR202406052024-06-05BY INST 012939 Dated:- 05/06/2024 G003 10009404327242.00000.0000181782AR100447051G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100094042024-06-051000154TVAR202406062024-06-06NEFT_IN:000148635115/0025, Dated:- 06/06/2024 CBR00590 1000937544872.00000.0000181786AR100446201CBR00590Classic Sapphire Ananta, Bundi (R B Associates)100093752024-06-06PNBOD6351152024-06-062024-06-061000154TVAR202406062024-06-06NEFT_IN:SGBO060624009515 Dated:- 06/06/2024 A008 1000939858853.00000.0000181787AR100446431A008Apeejay Surrendra Park Hotels Ltd. - The Park Chennai100093982024-06-06PNBOD95152024-06-062024-06-061000154TVAR202406072024-06-07NEFT_IN:010651298536/0038, DATED:- 07/06/2024 CBC00102 1000937652200.00000.0000181789AR100446211CBC00102Radisson Blu Gorakhpur100093762024-06-07PNBOD2985362024-06-072024-06-071000154TVAR202406072024-06-07NEFT_IN:CMS1592426042436, Dated:- 07/06/2024 T102 1000940875426.00000.0000181790AR100447091T102BHARAT HOTELS LIMITED - LALIT MANGAR100094082024-06-07PNBOD424362024-06-072024-06-071000154TVAR202406082024-06-08NEFT_IN:IOBAN24160256043/0041, dated:- 08/06/2024 CBH00046 1000937745698.00000.0000181792AR100446221CBH00046Hotel Brahma Horizon100093772024-06-08PNBOD2560432024-06-082024-06-081000154TVAR202406092024-06-09NEFT_IN:IOBAN24161306520/0042, dated:- 09/06/2024 CBH00046 1000937835786.00000.0000181794AR100446231CBH00046Hotel Brahma Horizon100093782024-06-09PNBOD3065202024-06-092024-06-091000154TVAR202406102024-06-10NEFT_IN:AXISP00507563638, dated:- 10/06/2024 CBL00335 1000937972803.00000.0000181797AR100446241CBL00335Lemon Tree Premium, Vijayawada100093792024-06-10PNBOD5636382024-06-102024-06-101000154TVAR202406102024-06-10NEFT_IN:KKBKH24162838108/0029, dated:- 10/06/2024 R010 1000938025392.00000.0000181798AR100446251R010Chaitra hospitality and Development Services Pvt. Ltd.100093802024-06-10PNBOD8381082024-06-102024-06-101000154TVAR202406102024-06-10NEFT_IN:AXSK241620013488, Dated:- 10/06/2024 A001 10009407106899.00000.0000181799AR100447081A001IHHR Hospitality Ananda Pvt. Ltd. (Ananda In The Himalayas)100094072024-06-10PNBOD134882024-06-102024-06-101000154TVAR202406102024-06-10NEFT_IN:YESIG41620196048, Dated:- 10/06/2024 CBS00170 1000941361626.85000.0000181800AR100447141CBS00170Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala100094132024-06-10PNBOD1960482024-06-102024-06-101000154TVAR202406102024-06-10NEFT_IN:AXISF24162092545/0037, Dated:- 10/06/2024 CBL00651 1000938167512.00000.0000181801AR100446261CBL00651Lemon Tree Hotel, Malad (Anmol Fluid Control Products P L)100093812024-06-10PNBOD925452024-06-102024-06-101000154TVAR202406102024-06-10NEFT_IN:SBIN824162409509/0035, Dated:- 10/06/2024 CBT00450 10009382210684.00000.0000181802AR100446271CBT00450Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj)100093822024-06-10PNBOD4095092024-06-102024-06-101000154TVAR202406102024-06-10IMPS-IN/416211263191/5900011349/ONE97 CO M018 100094191.00000.0000181803AR100447231M018Misc Credit A/c100094192024-06-101000154TVAR202406122024-06-12NEFT_IN:BARBD24163387755/0041/ THE NEOTIA UNIVERSITY CBT00653 1000942114160.00000.0000181806AR100447251CBT00653The Neotia University(School of Hospitality & Culinary Art)100094212024-06-12PNBOD3877552024-06-122024-06-121000154TVAR202406122024-06-12BY MAYA HILL RESORTS LLP -022100 CBM00811 A100000292596250.00000.0000181807AR100447261CBM00811Maya Hill Resorts LLP (Holymont)A100000292024-06-12PNBOD221002024-06-122024-06-121000154TVAR202406122024-06-12NEFT:- N164243091108396/0025, Dated:- 12/06/2024 CBN00124 1000937299260.00000.0000181811AR100446171CBN00124Araiya Palampur100093722024-06-12PNBOD1083962024-06-122024-06-121000154TVAR202406122024-06-12From:4553002100000169:EVEREST BANK, Dated:- 12/06/2024 CBS00682 10009383236750.00000.0000181812AR100446281CBS00682Swornim Boutique Hotel Ltd. (HIE Kathmandu)100093832024-06-12PNBOD1692024-06-122024-06-121000154TVAR202406132024-06-13BY CHEQUE NO 022816, Dated:- 13/06/2024 G008 10009384251237.30000.0000181814AR100446291G008Golden Jubilee Hotels Private Limited (Trident Hyderabad)100093842024-06-13PNBOD228162024-06-132024-06-131000154TVAR202406132024-06-13NEFT_IN:N165243094451820, Dated:- 13/06/2024 L011 1000938521319.00000.0000181815AR100446301L011Lemon Tree Hotel, Aurangabad100093852024-06-13PNBOD4518202024-06-132024-06-131000154TVAR202406132024-06-13NEFT_IN:N165243094456759/0041, Dated:- 13/06/2024 L018 1000938617917.20000.0000181816AR100446311L018Lemon Tree Hotels Limited - Chandigarh100093862024-06-13PNBOD4567592024-06-132024-06-131000154TVAR202406132024-06-13NEFT_IN:YESCX41651838680, Dated:- 13/06/2024 R041 1000938731180.00000.0000181817AR100446321R041Red Fox Hotels - Sector 60100093872024-06-13PNBOD8386802024-06-132024-06-131000154TVAR202406142024-06-14NEFT_IN:N166243094629076, Dated:- 14/06/2024 L007 1000938820963.70000.0000181819AR100446331L007Lemon Tree Hotel - Udyog Vihar100093882024-06-14PNBOD6290762024-06-142024-06-141000154TVAR202406142024-06-14NEFT_IN:36637596641DC, Dated:- 14/06/2024 CBL00593 1000938956376.00000.0000181820AR100446341CBL00593Lemon Tree Hotel, Agra (a unit of Hotel Bhawana Palace)100093892024-06-14PNBOD5966412024-06-142024-06-141000154TVAR202406152024-06-15NEFT_IN:BKIDN24167205560, Dated:- 15/06/2024 CBR00048 10009410116007.70000.0000181822AR100447111CBR00048Royal western India Turf Club Ltd100094102024-06-15PNBOD2055602024-06-152024-06-151000154TVAR202406152024-06-15NEFT_IN:YESIG41670031679, Dated:- 15/06/2024 L060 1000939029030.03000.0000181823AR100446351L060Lemon Tree Hotel Candolim, Goa100093902024-06-15PNBOD316792024-06-152024-06-151000154BV78342024-06-18Transfer Rs. 50,00,000/- from PnB OD 0015 to PnB 6484, Dated :- 18/06/20240.00005000000.0000181370GL00POPI7557772024-06-181000154TVAR202406182024-06-18NEFT_IN:AXSK241700020184/0033, Dated:- 18/06/2024 S071 1000937056629.00000.0000181825AR100446151S071Sonotel Hotels & Resorts Private Limited100093702024-06-18PNBOD201842024-06-182024-06-181000154TVAR202406182024-06-18NEFT_IN:AXOBR17025502741/0032, Dated:- 18/06/2024 P004 1000939156266.00000.0000181826AR100446361P004Radisson Noida A Unit of J.O.P Hotel Limited100093912024-06-18PNBOD5027412024-06-182024-06-181000154BV78352024-06-19New FD Booked0.00005000000.0000181373GL00POPI7557782024-06-191000154TVAR202406192024-06-19NEFT_IN:FDRLH24171899447, Dated:- 19/06/2024 CBK00586 1000941256376.00000.0000181828AR100447131CBK00586Keys Prima by Lemon Tree Hotels -Thekkady100094122024-06-19PNBOD8994472024-06-192024-06-191000154TVAR202406192024-06-19NEFT_IN:N171243102578293, Dated:- 19/06/2024 L017 1000939217917.00000.0000181829AR100446371L017Lemon Tree Premier Leisure Valley 1 (LTPGN1)100093922024-06-19PNBOD5782932024-06-192024-06-191000154TVAR202406192024-06-19NEFT_IN:N171243102570432, Dated:- 19/06/2024 L005 1000939321318.00000.0000181830AR100446381L005Lemon Tree Hotel Millennium City Center100093932024-06-19PNBOD5704322024-06-192024-06-191000154TVAR202406192024-06-19Remittance ID : [45530IMT11667324] : REALIZE C015 10009422538723.00000.0000181831AR100447271C015Waterfront Private Ltd (Constance Halaveli Resort)100094222024-06-19PNBOD6673242024-06-192024-06-191000154TVAR202406192024-06-19NEFT_IN:N171243102265576, Dated:- 19/06/2024 CBW00215 1000941154810.00000.0000181833AR100447121CBW00215Lemon Tree Hotel, Thimphu100094112024-06-19PNBOD2655762024-06-192024-06-191000154BV78362024-06-20Reimbursement exp. payment for the month of June-24, Dated :- 20/06/20240.00009748.0000181375GL00POPI7557912024-06-201000154TVAR202406202024-06-20NEFT_IN:001467591721, Dated:- 20/06/2024 Z001 1000941441438.00000.0000181834AR100447151Z001Zuri Hotels & Resorts Private Limited (The Zuri, kerala)100094142024-06-20PNBOD5917212024-06-202024-06-211000154TVAR202406212024-06-21NEFT:- N173243105382034/0024, Dated:- 21/06/2024 CBN00124 10009371100000.00000.0000181836AR100446161CBN00124Araiya Palampur100093712024-06-21PNBOD3820342024-06-212024-06-211000154TVAR202406212024-06-21BY INST 177135 : CTO11- 1 DAY LAT M018 1000942331790.00000.0000181837AR100447281M018Misc Credit A/c100094232024-06-211000154TVAR202406222024-06-22NEFT_IN:CMS4241797628/0027/ RIVERIA COMMERCIAL DEVELOPERS LTD CBD00804 A10000030185760.00000.0000181839AR100447291CBD00804Riveria Commercial Developers Limited(Emporio & Cyber)A100000302024-06-22PNBOD7976282024-06-222024-06-221000154TVAR202406242024-06-24NEFT_IN:AXISP00511158183/0015, Dated:- 24/06/2024 B014 1000937468135.00000.0000181843AR100446191B014Signature Club Resort100093742024-06-24PNBOD1581832024-06-242024-06-241000154TVAR202406242024-06-24NEFT_IN:YESIG41760031237, Dated:- 24/06/2024 R007 1000941522226.03000.0000181844AR100447161R007Red Fox Hotel, East Delhi, Mayur Vihar100094152024-06-24PNBOD312372024-06-242024-06-241000154TVAR202406252024-06-25NEFT_IN:000149260165, Dated:- 25/06/2024 CBV00054 10009416110458.00000.0000181849AR100447171CBV00054Vishal Water World Pvt Ltd.(Aquatica Water Park and Resorts)100094162024-06-25PNBOD2601652024-06-252024-06-251000154TVAR202406252024-06-25BY INST 45657 : CTO11- 1 DAY LAT M018 1000942416200.00000.0000181850AR100447301M018Misc Credit A/c100094242024-06-251000154TVAR202406252024-06-25BY INST 3219 : CTO610-1 LATENCY M018 1000942536659.00000.0000181851AR100447311M018Misc Credit A/c100094252024-06-251000154TVAR202406252024-06-25BY INST 003219, Dated:- 25/06/2024 CBR00084 1000942736659.00000.0000182254AR100447351CBR00084Radisson Jass, Shimla100094272024-06-25PNBOD32192024-06-251000154TVAR202406252024-06-25BY INST 003219, Dated:- 25/06/2024 PM # 10009427 CBR000840.000036659.0000185801AR100458241CBR00084Radisson Jass, Shimla100000582024-06-251000154TVAR202406262024-06-26NEFT_IN:N174243106973863, Dated:- 22/06/2024 L009 1000939417917.01000.0000181853AR100446391L009Lemon Tree Hotels Ltd., Ahmedabad100093942024-06-26PNBOD9738632024-06-222024-06-261000154TVAR202406262024-06-26NEFT_IN:YESCX41781683475, Dated:- 26/06/2024 CBA00706 10009395120454.20000.0000181854AR100446401CBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)100093952024-06-26PNBOD6834752024-06-262024-06-261000154TVAR202406262024-06-26NEFT_IN:SBIN524178417406, Dated:- 26/06/2024 CBM00532 1000939678300.00000.0000181855AR100446411CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100093962024-06-26PNBOD4174062024-06-262024-06-261000154TVAR202406262024-06-26NEFT_IN:N178243112545334, Dated:- 26/06/2024 R039 1000940198760.00000.0000181856AR100447021R039Skyline Hotels- Radisson Blu Jammu100094012024-06-26PNBOD5453342024-06-262024-06-261000154TVAR202406272024-06-27NEFT_IN:AXSK241790015004, Dated:- 27/06/2024 R019 1000941779915.00000.0000181858AR100447181R019Hotel Excelsior Private Limited - Radisson Blu Faridabad100094172024-06-27PNBOD150042024-06-272024-06-271000154TVAR202406272024-06-27NEFT_IN:N179243114352698/0028/ NAGALIA HOTELS HOTEL PACIFIC CBC00623 10009426112234.00000.0000181859AR100447321CBC00623Country Inn Premier, Mussourie (Hotel Pacific) Espire100094262024-06-27PNBOD3526982024-06-272024-06-271000154BV78792024-06-30IO For 027720OR00000157130500.00000.0000181463GL00POPR3006242024-06-301000154BV78802024-06-30IO For 011500P20000278481562.00000.0000181465GL00POPR30060242024-06-301000154BV78812024-06-30IO For 011500QP0001260581563.00000.0000181467GL00POPR300620242024-06-301000154BV78822024-06-30IO For 011500QP0001348211781.00000.0000181469GL00POPR0134822024-06-301000154BV78832024-06-30IO For 011500P20000279348937.00000.0000181470GL00POPR0027932024-06-301000154TVAR202407012024-07-01NEFT_IN:SBIN524183853442, Dated:- 01/07/2024 CBH00584 10009400132500.00000.0000182410AR100447011CBH00584Hyatt Hotel Vijayawada (RVS Conventions Pvt. Ltd.)100094002024-07-01PNBOD8534422024-07-012024-07-011000154TVAR202407012024-07-01BY INST 009114, Dated:- 01/07/2024 CBA00109 1000944456272.00000.0000182411AR100448871CBA00109Red Fox Hotel, Alwar100094442024-07-01PNBOD91142024-07-012024-07-011000154BV79012024-07-02Transfer Rs. 35,00,000/- from PnB OD to PnB 6484, Dated :- 02/07/20240.00003500000.0000182381GL00POPI7557942024-07-021000154TVAP202407022024-07-02Paid by cheque no. 755792 02/07/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200148370.0000917431.0000183379AP10043960100S033SALARY PAYABLE CONTROL A/C200148372024-07-02PNBOD7557922024-07-022024-07-021000154TVAR202407022024-07-02NEFT_IN:YESIG41840024506, Dated:- 02/07/2024 CBL00351 1000940272703.00000.0000182413AR100447031CBL00351Lemon Tree Hotel, Aligarh100094022024-07-02PNBOD245062024-07-022024-07-021000154TVAR202407022024-07-02NEFT_IN:N184243125819679, Dated:- 02/07/2024 CBR00413 1000942047278.00000.0000182414AR100447241CBR00413Radisson Golf Resorts Pahalgam100094202024-07-02PNBOD8196792024-07-022024-07-021000154TVAR202407022024-07-02NEFT_IN:36799201791DC, Dated:- 02/07/2024 L008 100094038908.40000.0000182415AR100447041L008Lodhi property company Ltd. (The Lodhi)100094032024-07-02PNBOD2017912024-07-022024-07-021000154TVAR202407022024-07-02NRTGS/UTIBR52024070200359837/DLF RECREATIONAaL FOUN CBD00610 10009479567559.00000.0000183560AR100450261CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100094792024-07-021000154TVAR202407022024-07-02Remittance ID : [45530IMT12720124] : REALIZE CBC00750 10009480738042.00000.0000183561AR100450271CBC00750Mourouk Ebony Management Ltd (C Rodrigues)100094802024-07-021000154BV79512024-07-03Salary payment to Debjyoti Adak for the month of June-24, Dated :- 03/07/20240.000010000.0000183252GL00POPI7557842024-07-031000154BV79522024-07-03Salary Payment to Neha Kumari Sinha for the month of June-24, Dated :- 03/07/20240.000016769.0000183254GL00POPI7557822024-07-031000154BV79532024-07-03Salary payment to Rumpa Paul for the month of June-24, Dated :- 03/07/20240.000010000.0000183256GL00POPI7557832024-07-031000154BV79542024-07-03Salary Payment to Himanshu Pant for the month of June-24, Dated :- 03/07/20240.000010833.0000183258GL00POPI7557932024-07-031000154BV79552024-07-03Salary payment to Arpan for the month of June-24, Dated :- 03/07/20240.000025000.0000183260GL00POPI7557812024-07-031000154TVAR202407032024-07-03NEFT_IN:000149567423, Dated:- 03/07/2024 T052 1000942855458.00000.0000182417AR100447361T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100094282024-07-03PNBOD5674232024-07-032024-07-031000154TVAR202407032024-07-03NEFT_IN:SBIN424185176637, Dated:- 03/07/2024 D003 1000942999031.00000.0000182418AR100447371D003DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED100094292024-07-03PNBOD1766372024-07-032024-07-031000154BV79562024-07-04Salary payment to Vipin K for the month of June-24, Dated :- 04/07/20240.00009128.0000183262GL00POPI7557852024-07-041000154TVAR202407052024-07-05NEFT_IN:AXSK241870006759, Dated:- 05/07/2024 CBB00285 1000943753141.00000.0000182420AR100447461CBB00285Holiday Inn Express & Suites Bengaluru OMR100094372024-07-05PNBOD67592024-07-052024-07-051000154TVAR202407052024-07-05NEFT_IN:000149652642, Dated:- 05/07/2024 T024 1000943038019.00000.0000182421AR100447381T024Apeejay Surrendra Park Hotels Limited- The park Delhi100094302024-07-05PNBOD6526422024-07-052024-07-051000154TVAR202407052024-07-05NEFT IHQ MOD ARMY CAMP, Dated:- 05/07/2024 CBI00181 1000944521830.00000.0000182422AR100448881CBI00181Integrated Headquarters of HOD (Army) Camp100094452024-07-05PNBOD02024-07-052024-07-051000154TVAR202407052024-07-05BY INST 0797232 : CTO461-1 DAY LAT CBS00052 1000948189042.00000.0000183563AR100450281CBS00052SPRINGFIELD PROJECTS PVT LTD100094812024-07-05PNBOD7972322024-07-052024-07-051000154TVAR202407082024-07-08BY INST 013282, Dated:- 08/07/2024 CBA00235 1000943140412.00000.0000182424AR100447391CBA00235ANANTA MARRIGE GARDEN100094312024-07-08PNBOD132822024-07-082024-07-081000154TVAR202407082024-07-08NEFT_IN:KKBKH24190980103, Dated:- 08/07/2024 R017 1000943289364.50000.0000182425AR100447401R017Radisson Blu Hotel Rudrapur100094322024-07-08PNBOD9801032024-07-082024-07-081000154TVAR202407092024-07-09NEFT_IN:N191243143890079/0043/ SUKHSAGAR COMPLEXES PVT LTD R006 A1000003131779.08000.0000183565AR100450321R006Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt LtdA100000312024-07-09PNBOD8900792024-07-092024-07-091000154TVAR202407092024-07-09Remittance ID : [45530IMT13257424] : REALIZE CBT00139 10009482233984.00000.0000183567AR100450291CBT00139The VIC Hotel Ltd.100094822024-07-09PNBOD2574242024-07-092024-07-091000154TVAR202407092024-07-09NRTGS/UTIBR52024070900364781/DLF RECREATINAL CBD00607 10009483563358.00000.0000183568AR100450301CBD00607DLF Clubs and Hospitality Limited- Club Vita100094832024-07-091000154TVAR202407092024-07-09NRTGS/HDFCR52024070973667477/M/S DLF RECREATIONAL CBD00610 10009484450000.00000.0000183569AR100450311CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100094842024-07-09PNBOD6674772024-07-092024-07-091000154TVAR202407102024-07-10NEFT_IN:000149829311, Dated:- 10/07/2024 CBA00683 1000943334538.00000.0000182427AR100447411CBA00683Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd.100094332024-07-10PNBOD8293112024-07-102024-07-101000154TVAR202407102024-07-10NEFT_IN:000149829730, Dated:- 10/07/2024 CBA00685 1000943438167.00000.0000182428AR100447421CBA00685Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd.100094342024-07-10PNBOD8297302024-07-102024-07-101000154TVAR202407102024-07-10NEFT_IN:000149829992, Dated:- 10/07/2024 CBA00686 1000943541796.00000.0000182429AR100447431CBA00686Acron BnB unit of: Acron Hotels Pvt. Ltd100094352024-07-10PNBOD8299922024-07-102024-07-101000154TVAR202407102024-07-10NEFT_IN:000149830272, Dated:- 10/07/2024 CBA00684 1000943669919.00000.0000182430AR100447441CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.100094362024-07-10PNBOD8302722024-07-102024-07-101000154TVAR202407112024-07-11NEFT_IN:N193243146686222, Dated:- 11/07/2024 L016 1000943823544.00000.0000182441AR100448351L016Lemon Tree Hotels Limited- St. John Road Ulsoor100094382024-07-11PNBOD6862222024-07-112024-07-151000154TVAR202407112024-07-11NEFT_IN:R001241930731267/0034/ SHIVDARSH HOSPITALITY PRIVATE LIM M018 10009485318000.00000.0000183572AR100450331M018Misc Credit A/c100094852024-07-111000154TVAR202407112024-07-11BY INST 830499 : CTO121-1 DAY LAT M018 10009486133812.00000.0000183573AR100450341M018Misc Credit A/c100094862024-07-111000154TVAR202407122024-07-12BY INST 092546, Dated:- 12/07/2024 C019 10009439127245.11000.0000182485AR100448361C019Today Hotels Pvt Ltd. (Crowne Plaza Today Gurgaon)100094392024-07-12PNBOD925462024-07-122024-07-121000154TVAR202407122024-07-12NEFT_IN:N194243149927512, Dated:- 12/07/2024 V012 1000944096208.00000.0000182486AR100448371V012THE VINTAGE GULMARG100094402024-07-12PNBOD9275122024-07-122024-07-121000154BV79572024-07-13INCIDENTAL CHARGES0.0000495.6000183264GL00POPI1307242024-07-131000154BV79582024-07-14SMS CHRG FOR:01-04-2024to30-06-20240.000029.5000183266GL00POPI1407242024-07-141000154TVAR202407152024-07-15NEFT_IN:AXOBR19704699054, Dated:- 15/07/2024 CBL00392 1000944174472.00000.0000182512AR100448381CBL00392Lemon Tree Premier, Bhubaneswar100094412024-07-15PNBOD6990542024-07-152024-07-151000154TVAR202407152024-07-15NEFT_IN:YESIG41970128518, Dated:- 15/07/2024 CBK00140 1000944259194.40000.0000182513AR100448391CBK00140Kolkatta Hotels Ltd. (Holiday Inn Express Kolkata Airport)100094422024-07-15PNBOD1285182024-07-152024-07-151000154TVAR202407152024-07-15NEFT_IN:IN5ON24071400CJM, Dated:- 15/07/2024 C024 1000947610375.00000.0000183575AR100450231C024The Soaltee Kathmandu100094762024-07-15PNBOD714002024-07-152024-07-151000154TVAR202407152024-07-15BY INST 686626 : CTO461-1 DAY LAT CBT00053 A1000003290000.00000.0000183576AR100450351CBT00053THE CIRCLEA100000322024-07-15PNBOD6866262024-07-152024-07-151000154TVAR202407162024-07-16NEFT_IN:JAKA240716764906, Dated:- 16/07/2024 CBT00158 1000944352953.00000.0000182528AR100448401CBT00158The Orchad Retreat & Spa(Apple Ethnic Resort)100094432024-07-16PNBOD7649062024-07-162024-07-161000154TVAR202407162024-07-16Remittance ID : [45530IMT13611624] USD 8085 ER 83.32, Dated:- 16/07/2024 CBU00714 10009475672356.00000.0000183580AR100450221CBU00714UBIQ GLOBAL SOLUTIONS PTE. LTD.100094752024-07-16PNBOD6116242024-07-162024-07-161000154TVAR202407172024-07-17NEFT_IN:AXISP00519258792, Dated:- 17/07/2024 CBS00204 1000944698820.00000.0000182531AR100448891CBS00204Shiva Satya Hotels Private Limited (Crowne Plaza Ahmedabad)100094462024-07-17PNBOD2587922024-07-172024-07-171000154TVAR202407172024-07-17NEFT_IN:36985998091DC/0039/ PAULMECH HOSPITALITY CBH00818 A10000033181500.00000.0000183582AR100450361CBH00818Barque Hotel Pvt.Ltd. Holiday Inn Express Greater NoidaA100000332024-07-17PNBOD9980912024-07-172024-07-171000154TVAR202407172024-07-17NEFT_IN:CITIN24497207170/0011/ BARQUE HOTELS PVT LTD (OP) CBH00819 A10000034181500.00000.0000183585AR100450381CBH00819Paulmech Hospitality Pvt. Ltd. (Holiday Inn Express Kolkata)A100000342024-07-17PNBOD2071702024-07-172024-07-171000154BV79402024-07-18Transfer Rs. 15,00,000/- from PnB OD to PnB 6484, Dated :- 18/07/20240.00001500000.0000183229GL00POPI1807242024-07-181000154TVAR202407182024-07-18BY HOLIDAY INN EXPRESS -750400 Dated:- 18/07/2024 CBH00543 1000944776415.00000.0000182532AR100448901CBH00543Holiday Inn Express & Suites Jaipur, Gopalpura100094472024-07-18PNBOD02024-07-182024-07-181000154TVAR202407182024-07-18NEFT_IN:000150051583, Dated:- 18/07/2024 CBD00716 1000944875600.00000.0000182533AR100448911CBD00716DLF Clubs and Hospitality Limited- The Aralias Club100094482024-07-18PNBOD515832024-07-182024-07-181000154BV79592024-07-19Reimbursement payment for the month of June-24 to PnB account holder, Dated :- 19/07/20240.00008353.0000183268GL00POPI7557962024-07-181000154TVAR202407192024-07-19NEFT_IN:N201243159476561, Dated:- 19/07/2024 CBA00468 10009449294917.80000.0000182535AR100448921CBA00468Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh)100094492024-07-19PNBOD4765612024-07-192024-07-191000154TVAR202407192024-07-19NEFT_IN:SBIN224201742263, Dated:- 19/07/2024 CBT00821 1000947722504.00000.0000183598AR100450241CBT00821The Ibnii100094772024-07-191000154TVAR202407192024-07-19Remittance ID : [45530IMT13668524] : REALIZE CBT00443 10009487541635.00000.0000183599AR100450401CBT00443Taj Cape Town100094872024-07-19PNBOD1907242024-07-192024-07-191000154TVAR202407202024-07-20BY INST 683756 : CTO11- 1 DAY LAT M018 1000948865999.00000.0000183601AR100450411M018Misc Credit A/c100094882024-07-201000154TVAR202407222024-07-22NEFT_IN:SGBO220724002919, Dated:- 22/07/2024 A002 1000945047937.50000.0000182568AR100448931A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100094502024-07-22PNBOD29192024-07-222024-07-221000154TVAR202407232024-07-23From:3714002100127101, Dated:- 23/07/2024 CBL00772 1000945369336.00000.0000182585AR100448961CBL00772Lemon Tree Hotel, Rishikesh (Ahilya Hotels & Resorts)100094532024-07-23PNBOD1271012024-07-232024-07-231000154TVAR202407232024-07-23NEFT_IN:YESIG42050012549, Dated:- 23/07/2024 P031 1000945126194.00000.0000182586AR100448941P031Lemon Tree Hotel Dehradun100094512024-07-23PNBOD125492024-07-232024-07-231000154TVAR202407232024-07-23NEFT_IN:N205243164783300, Dated:- 23/07/2024 CBR00072 1000945235444.00000.0000182587AR100448951CBR00072Royal Park Baddi - Lemon Tree baddi100094522024-07-23PNBOD7833002024-07-232024-07-231000154TVAR202407232024-07-23BY INST 724194 : CTO11- 1 DAY LAT M018 10009489163469.00000.0000183603AR100450461M018Misc Credit A/c100094892024-07-231000154TVAR202407232024-07-23BY INST 724194, Dated: 23/07/2024 P026 10009528163469.00000.0000184886AR100452311P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100095282024-07-23PNBOD7241942024-07-231000154TVAR202407232024-07-23BY INST 724194, Dated: 23/07/2024 PM # 10009528 P0260.0000163469.0000185803AR100458271P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100000592024-07-231000154TVAR202407242024-07-24NEFT_IN:JAKA240724818745, Dated:- 24/07/2024 CBC00412 1000945422309.00000.0000182589AR100448971CBC00412Country Inn & Suites Sonamarg (Grand Mumtaz Resorts I)100094542024-07-24PNBOD8187452024-07-242024-07-241000154TVAR202407242024-07-24NEFT_IN:N206243167292740, Dated:- 24/07/2024 L010 1000945617064.00000.0000182590AR100448991L010Lemon Tree Hotels Ltd., Indore100094562024-07-24PNBOD2927402024-07-242024-07-241000154TVAR202407242024-07-24NRTGS/BARBR52024072400778762, Dated:- 24/07/2024 S015 10009455255572.00000.0000182591AR100448981S015Smooth Developers Pvt. Ltd. (Surestay Hotel by Bestwestern)100094552024-07-24PNBOD7787622024-07-242024-07-241000154TVAR202407242024-07-24BY INST 810043 : CTO121-1 DAY LAT M018 1000949073844.00000.0000183605AR100450471M018Misc Credit A/c100094902024-07-241000154TVAR202407252024-07-25NRTGS/SBINR12024072537853242, Dated:- 25/07/2024 C026 100094581259909.00000.0000182594AR100449011C026CHOICEST ENTERPRISE LTD.100094582024-07-25PNBOD8532422024-07-252024-07-251000154TVAR202407252024-07-25NEFT_IN:SBIN424207320623, Dated:- 25/07/2024 T057 1000945955317.00000.0000182595AR100449021T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100094592024-07-25PNBOD3206232024-07-252024-07-251000154TVAR202407252024-07-25NEFT_IN:AXOBR20705994685, Dated:- 25/07/2024 CBG00012 1000946040462.00000.0000182596AR100449031CBG00012Ambuja Neotia Hotel Ventures Limited.100094602024-07-25PNBOD9946852024-07-252024-07-251000154TVAR202407252024-07-25NEFT_IN:N207243167432719, Dated:- 25/07/2024 L012 1000945711113.01000.0000182597AR100449001L012Lemon Tree Hotel (Guindy, Chennai)100094572024-07-25PNBOD4327192024-07-252024-07-251000154TVAR202407252024-07-25NEFT_IN:IDFBH24207271756/0023/ ROSETTA MANAGEMENT LIFESTYLE SERV CBR00823 A1000003558000.00000.0000183607AR100450481CBR00823ROSETTA MANAGEMENT & LIFESTYLE SERVICESA100000352024-07-25PNBOD2717562024-07-252024-07-251000154TVAR202407292024-07-29NEFT_IN:N211243173065785, Dated:- 29/07/2024 CBM00034 1000946179292.00000.0000182598AR100449041CBM00034Mahadev Heritage Hotels Pvt. Ltd. (Radisson Hotel Jodhpur)100094612024-07-29PNBOD657852024-07-292024-07-291000154TVAR202407302024-07-30NEFT_IN:N211242261061012, Dated:- 29/07/2024 CBV00508 10009462133608.00000.0000182600AR100449051CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)100094622024-07-30PNBOD610122024-07-292024-07-301000154TVAR202407302024-07-30Remittance ID : [45530IMT14686824] USD 7867 ER: 83.48, Dated:- 30/07/2024 CBW00032 10009478655466.00000.0000183611AR100450251CBW00032C Mauritius - White Sand Paradise Ltd. Constance100094782024-07-30PNBOD6868242024-07-302024-07-301000154TVAR202407312024-07-31NEFT_IN:N213243178457909/0036/ COUNTRY INN SUITES AUNIT OF JHELU M018 10009491100000.00000.0000183613AR100450501M018Misc Credit A/c100094912024-07-311000154TVAR202407312024-07-31NEFT_IN:IDIBH24213115363, Dated:- 31/07/2024 C033 10009467140518.00000.0000183614AR100450141C033Intercontinental Mahabalipuram100094672024-07-31PNBOD1153632024-07-312024-07-311000154TVAR202407312024-07-31BY INST 350079, Dated:- 31/07/2024 CBS00386 1000946869819.00000.0000183615AR100450151CBS00386S.E. BUILDERS & REALTORS LTD. (Club De Villa)100094682024-07-31PNBOD3500792024-07-312024-07-311000154TVAR202407312024-07-31NEFT_IN:SBIN224213272206, Dated:- 31/07/2024 CBT00605 10009469362538.34000.0000183616AR100450161CBT00605RKD Hotels Private Limited (The Crown IHCL Selection)100094692024-07-31PNBOD2722062024-07-312024-07-311000154BV80012024-08-01Transfer Rs. 50,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 01/08/20240.00005000000.0000184006GL00POPI7558042024-08-011000154TVAP202408012024-08-01Paid by cheque no. 755803 01/08/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200149460.0000907433.0000184174AP10044189100S033SALARY PAYABLE CONTROL A/C200149462024-08-01PNBOD7558032024-08-012024-08-011000154TVAR202408012024-08-01NEFT_IN:IDIBH24214302869, Dated:- 01/08/2024 W001 1000953030866.00000.0000184974AR100452701W001Adyar Gate Hotels Limited100095302024-08-01PNBOD3028692024-08-012024-08-011000154BV80392024-08-02Salary Payment to Arpan Rajput for the month of July24, Dated :- 02/08/20240.000025000.0000184114GL00POPI7558012024-08-021000154TVAR202408022024-08-02BY INST 12968, Dated:- 02/08/2024 D015 10009470187384.00000.0000184977AR100450171D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHND100094702024-08-02PNBOD129682024-08-022024-08-021000154TVAR202408022024-08-02Remittance ID : [45530IMT14971824] : REALIZE, USD 3846.6 @Rate 83.48 CBH00496 10009543320617.00000.0000184978AR100453581CBH00496Hospitality and Retail Systems Co. Ltd.100095432024-08-02PNBOD9718242024-08-022024-08-021000154BV80402024-08-03Bank charges (IW CHQ : 755798 REJ)0.0000118.0000184116GL00POPI308242024-08-031000154BV80412024-08-03Salary payment to Himanshu Pant for the month of July-24, Dated :- 03/08/20240.000025000.0000184118GL00POPI7558022024-08-031000154TVAR202408032024-08-03NEFT_IN:001542139698, Dated:- 03/08/2024 CBC00102 1000947261135.00000.0000184889AR100450191CBC00102Radisson Blu Gorakhpur100094722024-08-03PNBOD1396982024-08-032024-08-031000154TVAR202408032024-08-03NEFT_IN:001542139423, Dated:- 03/08/2024 CBC00102 1000947388592.00000.0000184890AR100450201CBC00102Radisson Blu Gorakhpur100094732024-08-03PNBOD1394232024-08-032024-08-031000154TVAR202408032024-08-03NEFT_IN:FBBT242166564664, Dated:- 03/08/2024 CBM00360 10009474362538.34000.0000184891AR100450211CBM00360Muralya Hotels And Resorts Pvt. Ltd.-Thiruvananthapuram100094742024-08-03PNBOD5646642024-08-032024-08-031000154TVAR202408032024-08-03NEFT_IN:001542133524, Dated:- 03/08/2024 CBC00102 1000947152500.00000.0000184980AR100450181CBC00102Radisson Blu Gorakhpur100094712024-08-03PNBOD1335242024-08-032024-08-031000154BV80422024-08-05Salary payment to Debjyoti Adak for the month of July-24, Dated :- 05/08/20240.000025000.0000184120GL00POPI7557992024-08-051000154BV80432024-08-05Salary payment to Rumpa Paul for the month of Aug-24, Dated :- 05/08/20240.000025000.0000184122GL00POPI7558002024-08-051000154TVAR202408052024-08-05NRTGS/KKBKR22024080513527372, Dated:- 05/08/2024 T074 10009492217009.00000.0000184893AR100450701T074HLV limited (The Leela, Mumbai)100094922024-08-05PNBOD5273722024-08-052024-08-051000154TVAR202408072024-08-07NEFT_IN:SGBO070824003552, Dated:- 07/08/2024 CBE00677 10009493165300.00000.0000184895AR100450711CBE00677DLF Wellco Pvt Ltd.( Corp.)100094932024-08-07PNBOD35522024-08-072024-08-071000154TVAR202408072024-08-07NEFT_IN:SGBO070824003554, Dated:- 07/08/2024 CBE00676 1000949475400.00000.0000184896AR100450721CBE00676DLF Wellco Pvt. Ltd.(DLF Thrive Cybercity, Chennai)100094942024-08-07PNBOD35542024-08-072024-08-071000154TVAR202408072024-08-07NEFT_IN:SGBO070824003553, Dated:- 07/08/2024 CBE00674 10009495118900.00000.0000184897AR100450731CBE00674DLF Wellco Pvt. Ltd.(DLF Thrive Cyberpark, Gurgaon)100094952024-08-07PNBOD35532024-08-072024-08-071000154TVAR202408082024-08-08NEFT_IN:N221243195933372, Dated:- 08/08/2024 CBT00352 10009496320760.00000.0000184981AR100450741CBT00352Infopark Properties Ltd. ( Taj Wellington Mews)100094962024-08-08PNBOD9333722024-08-082024-08-081000154TVAR202408082024-08-08NEFT_IN:N221243196537062, Dated:- 08/08/2024 R039 1000949729000.00000.0000184982AR100450751R039Skyline Hotels- Radisson Blu Jammu100094972024-08-08PNBOD5370622024-08-082024-08-081000154TVAR202408082024-08-08NEFT_IN:BKIDY24221580409, Dated:- 08/08/2024 R013 10009498155214.00000.0000184983AR100450761R013Radisson Blu Hotel Ranchi A UNIT JAGMOHAN LAL GUPTA ESTATES100094982024-08-08PNBOD5804092024-08-082024-08-081000154TVAR202408082024-08-08BY INST 233880 : CTO11- 1 DAY LAT CBI00826 A10000036276480.00000.0000184984AR100453591CBI00826IREO WATERFRONT PRIVATE LIMITED CLUB AQUA LUDHIANAA100000362024-08-08PNBOD2338802024-08-082024-08-081000154TVAR202408092024-08-09HARYANA TOURISM CORPN LTD, Dated:- 09/08/2024 O015 100094991446.00000.0000184901AR100451341O015Haryana Tourism Corporation Ltd.100094992024-08-09PNBOD9999992024-08-092024-08-091000154TVAR202408092024-08-09NEFT_IN:N222243200847231, Dated:- 09/08/2024 CBD00068 1000950055641.00000.0000184902AR100451351CBD00068DPA Institute of Tourism and Hospitality Education100095002024-08-09PNBOD8472312024-08-092024-08-091000154TVAR202408092024-08-09IMPS-IN/422214149250/9748116126/THE SPIR CBK00183 1000954435000.00000.0000184903AR100453601CBK00183Kanak Trade Link Private Limited (The Spirit)100095442024-08-09PNBOD1161262024-08-092024-08-091000154TVAR202408102024-08-10NEFT_IN:N223243201460749, Dated:- 10/08/2024 CBK00482 1000950152390.00000.0000184905AR100451361CBK00482Keys Lite By Lemon Tree Hotels, Tapovan, Rishikesh100095012024-08-10PNBOD4607492024-08-102024-08-101000154TVAR202408102024-08-10NEFT_IN:N223243201544822, Dated: 10/08/2024 L017 1000950217064.00000.0000184906AR100451371L017Lemon Tree Premier Leisure Valley 1 (LTPGN1)100095022024-08-10PNBOD5448222024-08-102024-08-101000154TVAR202408122024-08-12BY INST 332915 : CTO181 1 DAY LAT M018 1000954572017.00000.0000184908AR100453611M018Misc Credit A/c100095452024-08-121000154TVAR202408132024-08-13NEFT_IN:JAKAH24226033292/0032/ PINNACLE RESORTS PVT LTD P026 100095464088.00000.0000184993AR100453631P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100095462024-08-13PNBOD332922024-08-132024-08-131000154TVAR202408132024-08-13NEFT_IN:AXOBR22609096228/0037/ DLF131010200023685 CBD00611 10009547277600.00000.0000184994AR100453641CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100095472024-08-131000154TVAR202408142024-08-14NEFT_IN:KARBN24227975206, Dated:- 14/08/2024 CBL00384 10009508362254.58000.0000184909AR100451551CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100095082024-08-14PNBOD9752062024-08-142024-08-141000154TVAR202408142024-08-14NEFT_IN:AXISP00528186617, Dated:- 14/08/2024 B014 1000954227540.00000.0000184910AR100452821B014Signature Club Resort100095422024-08-14PNBOD1866172024-08-142024-08-141000154TVAR202408142024-08-14NEFT_IN:000391228082, Dated:- 14/08/2024 PM # 10009505 CBG000120.000077401.0000184911AR100453621CBG00012Ambuja Neotia Hotel Ventures Limited.100000542024-08-141000154TVAR202408142024-08-14NEFT_IN:000391228082, Dated:- 14/08/2024 CBG00012 1000950377401.00000.0000184996AR100451381CBG00012Ambuja Neotia Hotel Ventures Limited.100095032024-08-14PNBOD2280822024-08-142024-08-141000154TVAR202408142024-08-14NEFT_IN:000391228082, Dated:- 14/08/2024 CBG00012 1000950577401.00000.0000184997AR100451521CBG00012Ambuja Neotia Hotel Ventures Limited.100095052024-08-14PNBOD2280822024-08-141000154TVAR202408142024-08-14NEFT_IN:AXOBR22718961666, Dated:- 14/08/2024 T028 1000950629168.00000.0000184998AR100451531T028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL100095062024-08-14PNBOD9616662024-08-142024-08-141000154TVAR202408142024-08-14NEFT_IN:INDBN14084221491, Dated:- 14/08/2024 CBD00100 10009507161477.00000.0000184999AR100451541CBD00100Duet India Hotels ( Hyderabad ) Pvt. Ltd100095072024-08-14PNBOD2214912024-08-142024-08-141000154TVAR202408152024-08-15NEFT_IN:SBIN424228225197, Dated:- 15/08/2024 CBK00731 1000950961596.00000.0000184913AR100451561CBK00731Keys Lite Hotel, Dapoli (PRS Hospitality & Infra. Dev.)100095092024-08-15PNBOD2251972024-08-152024-08-151000154TVAR202408162024-08-16NEFT_IN:N229243211047581, Dated:- 16/08/2024 K001 10009510111203.00000.0000184915AR100451571K001K.C. RESIDENCY100095102024-08-16PNBOD475812024-08-162024-08-161000154TVAR202408162024-08-16NEFT_IN:KARBN24229284871, Dated:- 16/08/2024 CBK00763 1000951174472.00000.0000184916AR100451581CBK00763Keys Select by Lemon Tree Hotels,Udaipur(Hotel KALPTARU)100095112024-08-16PNBOD2848712024-08-162024-08-161000154TVAR202408162024-08-16NEFT_IN:AXSK242290015766, Dated:- 16/08/2024 R019 1000951215984.00000.0000184917AR100451591R019Hotel Excelsior Private Limited - Radisson Blu Faridabad100095122024-08-16PNBOD157662024-08-162024-08-161000154TVAR202408162024-08-16NEFT_IN:CMS2292442334414, Dated:- 16/08/2024 B004 1000951338954.00000.0000184918AR100451601B004The Lalit Temple View Khajuraho100095132024-08-16PNBOD3344142024-08-162024-08-161000154TVAR202408162024-08-16NEFT_IN:37307904111DC/0038/ ESPIRE HOSPITALITY L CBE00829 A1000003772186.00000.0000185000AR100453651CBE00829ESPIRE HOSPITALITY LIMITED (Country Inn Ayodhya)A100000372024-08-16PNBOD9041112024-08-162024-08-161000154TVAR202408172024-08-17NEFT_IN:N230243212168715, Dated:- 17/08/2024 CBG00656 10009514466905.80000.0000185004AR100451611CBG00656Godrej Highrises Properties Pvt. Ltd. (Taj The Trees Mumbai)100095142024-08-17PNBOD1687152024-08-172024-08-171000154TVAR202408192024-08-19NEFT_IN:KARBN24232773115/0034/ MODCON INFRASTRUCTURE PRIVATE LIMIT CBD00767 10009548157800.00000.0000185006AR100453661CBD00767Crest Condominium Association(The Crest Club)100095482024-08-191000154TVAR202408202024-08-20NEFT_IN:AXISP00530294041, Dated: 20/08/2024 G015 1000951913694.00000.0000184919AR100452211G015GO GO FOODS PVT LTD MEESO100095192024-08-20PNBOD2940412024-08-201000154TVAR202408202024-08-20NEFT_IN:AXISP00530294041, Dated: 20/08/2024 PM # 10009519 G0150.000013694.0000184920AR100452301G015GO GO FOODS PVT LTD MEESO100000532024-08-201000154TVAR202408202024-08-20NEFT_IN:AXISP00530294041, Dated:- 20/08/2024 G015 1000951513694.00000.0000184921AR100451621G015GO GO FOODS PVT LTD MEESO100095152024-08-20PNBOD2940412024-08-202024-08-211000154TVAR202408202024-08-20NEFT_IN:YESIG42330113318, Dated: 20/08/2024 L014 1000951727000.00000.0000185008AR100452191L014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Limited)100095172024-08-20PNBOD1133182024-08-202024-08-201000154TVAR202408202024-08-20NEFT_IN:N233243217150377, Dated: 20/08/2024 N012 1000951829500.00000.0000185009AR100452201N012Lemon Tree Hotel - Gachibowli100095182024-08-20PNBOD1503772024-08-202024-08-201000154BV80382024-08-21Reimbursement exp. payment for the month of July-24, Dated :- 21/08/20240.00006853.0000184112GL00POPI7557952024-08-211000154TVAR202408212024-08-21NEFT_IN:JAKA240821065141, Dated:- 21/08/2024 CBP00658 1000950484300.00000.0000184922AR100451511CBP00658Park Plaza Inn Sonamarg (Grand Mumtaz Resorts-II)100095042024-08-21PNBOD651412024-08-212024-08-211000154TVAR202408212024-08-21NEFT_IN:000151183736, Dated:- 21/08/2024 E006 1000951633748.00000.0000184923AR100451631E006Devaryaa Hospitalities Private Limited (Holiday Inn Express)100095162024-08-21PNBOD1837362024-08-212024-08-211000154TVAR202408212024-08-21NEFT_IN:N234243218993571, Dated: 21/08/2024 T061 1000952027000.00000.0000184924AR100452221T061Red Fox Hotel Hyderabad100095202024-08-21PNBOD9935712024-08-212024-08-211000154TVAR202408222024-08-22NEFT_IN:N235243220246469, Dated: 22/08/2024 CBR00398 1000952155171.00000.0000185010AR100452231CBR00398Rahul & Pranav Hospitalities LLP (Radisson Blu Nashik)100095212024-08-22PNBOD2464692024-08-222024-08-221000154TVAR202408222024-08-22NEFT_IN:SBIN324235776929, Dated: 22/08/2024 CBA00197 1000952244086.14000.0000185011AR100452241CBA00197Holiday Inn Chandigarh Zirakpur100095222024-08-22PNBOD7769292024-08-222024-08-221000154TVAR202408222024-08-22NEFT_IN:N235243220502153/0035/ CCA-CLUB PAYMENT A/C CBD00767 10009549148500.00000.0000185012AR100453671CBD00767Crest Condominium Association(The Crest Club)100095492024-08-22PNBOD5021532024-08-222024-08-221000154TVAR202408232024-08-23NEFT_IN:CBINI24236999715/0037/ BELLY WELLY RESORT CBU00822 A10000039162000.00000.0000184930AR100453701CBU00822Uday Palace NavsariA100000392024-08-23PNBOD2308242024-08-232024-08-231000154TVAR202408232024-08-23NEFT_IN:000151251538, Dated: 23/08/2024 CBF00460 1000952353514.00000.0000185014AR100452251CBF00460Aquasands Resorts and Management Private Limited100095232024-08-23PNBOD2515382024-08-232024-08-231000154TVAR202408232024-08-23NEFT_IN:YESCX42361638396, Dated: 23/08/2024 L014 1000952433860.20000.0000185015AR100452261L014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Limited)100095242024-08-23PNBOD6383962024-08-232024-08-231000154TVAR202408232024-08-23NEFT_IN:YESCX42361637924, Dated: 23/08/2024 CBL00122 1000952522898.00000.0000185016AR100452271CBL00122Lemon Tree Premier Kolkata (a unit of Fleur Hotels Limited)100095252024-08-23PNBOD6379242024-08-232024-08-231000154TVAR202408232024-08-23BY INST 152171 : CTO461-1 DAY LAT M018 100095509507.54000.0000185017AR100453681M018Misc Credit A/c100095502024-08-231000154TVAR202408232024-08-23NEFT_IN:N236243222554510/0035/ STAR LANDBASE PVT LTD CBS00831 A10000038385040.00000.0000185018AR100453691CBS00831STAR LANDBASE PVT. LTD. (Anantara Jaipur Hotel)A100000382024-08-23PNBOD2308242024-08-232024-08-231000154TVAR202408242024-08-24NEFT_IN:SBIN124237275235, Dated: 24/08/2024 T026 1000952661269.00000.0000184934AR100452281T026Piccadily Holiday Resorts Ltd.100095262024-08-24PNBOD2752352024-08-242024-08-241000154TVAR202408262024-08-26BY INST 770931, Dated: 26/08/2024 CBW00669 10009527735150.00000.0000184936AR100452291CBW00669Writer Lifestyle Private Limited (Shillim Retreat)100095272024-08-26PNBOD7709312024-08-262024-08-261000154TVAR202408262024-08-26NEFT_IN:YESIG42390160192, Dated:- 26/08/2024 CBB00459 10009531466905.90000.0000184937AR100452711CBB00459BAHDL Hospitality Limited (Taj New Town City Centre Kolkata)100095312024-08-26PNBOD1601922024-08-262024-08-261000154TVAR202408272024-08-27NEFT_IN:ICIB242400017725/0037/ DLF RECREATIONAL FOUNDATION LTD CBD00611 10009551375665.00000.0000184959AR100453711CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100095512024-08-271000154BV80442024-08-29Security Deposit refund received from Nimble Co-work (Lynx Business Pvt. Ltd.), Dated :- 29/08/202490000.00000.0000184124GL00POPR5491242024-08-291000154TVAR202408292024-08-29Remittance ID : [45530IMT16585824] : REALIZE, Total USD 6357.28 CBT00655 10009552530945.00000.0000184941AR100453721CBT00655TAJ LANKA HOTELS PLC. (Taj Samudra, Colombo)100095522024-08-29PNBOD5858242024-08-292024-08-291000154TVAR202408302024-08-30NEFT_IN:N243243235028700, Dated:- 30/08/2024 CBC00603 1000953256640.00000.0000184943AR100452721CBC00603Chandragiri Hills Ltd.100095322024-08-30PNBOD287002024-08-302024-08-301000154TVAR202408302024-08-30NEFT_IN:N243243235542935, Dated:- 30/08/2024 R032 1000953317064.00000.0000184944AR100452731R032Lemon Tree Hotel Delhi Aerocity Unit of Lemon Tree Hotels L.100095332024-08-30PNBOD5429352024-08-302024-08-301000154TVAR202408302024-08-30BY INST 4860 : CTO386-1 DAY LAT M018 1000955342886.00000.0000184945AR100453731M018Misc Credit A/c100095532024-08-301000154TVAR202408312024-08-31BY INST 373699, Dated:- 31/08/2024 E004 1000953444755.00000.0000184947AR100452741E004ELGIN HOTELS PVT. LTD.100095342024-08-31PNBOD3736992024-08-312024-08-311000154TVAR202408312024-08-31NEFT_IN:SBIN224244498247, Dated:- 31/08/2024 CBK00530 10009535337511.40000.0000184968AR100452751CBK00530KC City Center Pvt. Ltd. (Taj Vivanta Jammu)100095352024-08-31PNBOD4982472024-08-312024-08-311000154TVAR202408312024-08-31NEFT_IN:N244243236875252/0035/ COUNTRY INN AND SUITES BYCARLSON BH M018 10009554124246.00000.0000184969AR100453741M018Misc Credit A/c100095542024-08-311000154TVAR202409012024-09-01NEFT_IN:IDIBH24245249574, Dated:- 01/09/2024 V014 100095366682.00000.0000185805AR100452761V014Vijan Hotels Pvt. Ltd.100095362024-09-01PNBOD2495742024-09-012024-09-011000154TVAR202409012024-09-01NEFT_IN:IDIBH24245249575, Dated:- 01/09/2024 V014 1000953710858.00000.0000185806AR100452771V014Vijan Hotels Pvt. Ltd.100095372024-09-01PNBOD2495752024-09-012024-09-011000154TVAR202409012024-09-01NEFT_IN:IDIBH24245249576, Dated:- 01/09/2024 V014 1000953870573.00000.0000185807AR100452781V014Vijan Hotels Pvt. Ltd.100095382024-09-01PNBOD2495762024-09-012024-09-011000154TVAR202409022024-09-02NRTGS/HSBCR22024090226399406/EMAAR INDIA LIMITED CBE00825 A10000040710813.00000.0000185667AR100454071CBE00825EMAAR INDIA LIMITED HABITAT CLUBA100000402024-09-02PNBOD3994062024-09-022024-09-021000154TVAR202409022024-09-02NEFT_IN:N246243241300118, Dated:- 02/09/2024 L061 1000953930725.00000.0000185670AR100452791L061Lemon Tree Hotel, Alwar100095392024-09-02PNBOD3001182024-09-022024-09-021000154TVAR202409022024-09-02Remittance ID : [45530IMT16812224] : REALIZE USD 550@ 83.62 CBH00657 1000957245321.00000.0000185809AR100454061CBH00657Hospitality & Retail Systems PTE Ltd. (Harolds Evotel)100095722024-09-02PNBOD8122242024-09-022024-09-021000154BV80902024-09-03Transfer Rs. 50,00,000/- from PnB OD to PnB 6484 , Dated :- 0309240.00005000000.0000185301GL00POPI812732024-09-031000154BV81202024-09-03Salary payment to Debjyoti Adak for the month of August-24, Dated :- 03/09/20240.000025000.0000185365GL00POPI7558102024-09-031000154BV81232024-09-03Salary payment to Rumpa Paul for the month of August-24, Dated :- 03/09/20240.000025000.0000185371GL00POPI7558092024-09-031000154TVAP202409032024-09-03Paid by cheque no. 755806 03/09/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200149500.00001025137.0000185496AP10044201100S033SALARY PAYABLE CONTROL A/C200149502024-09-03PNBOD7558062024-09-032024-09-031000154TVAR202409032024-09-03NEFT_IN:CBINI24247779627/0022/ BELLY WELLY RESORT CBU00822 A10000041102060.00000.0000185672AR100454081CBU00822Uday Palace NavsariA100000412024-09-03PNBOD7796272024-09-032024-09-031000154BV81212024-09-05Salary payment to Himanshu Pant for the month of August-24, Dated :- 05/09/20240.000025000.0000185367GL00POPI7558082024-09-051000154TVAR202409052024-09-05BY INST 005030, Dated:- 05/09/2024 CBF00059 10009540129600.00000.0000185684AR100452801CBF00059Fairlawn Hotel Pvt. Ltd.100095402024-09-05PNBOD50302024-09-052024-09-051000154TVAR202409052024-09-05NEFT_IN:N249243247110632, Dated:- 05/09/2024 R015 1000954138245.00000.0000185685AR100452811R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100095412024-09-05PNBOD1106322024-09-052024-09-051000154TVAR202409052024-09-05NRTGS/KKBKR52024090600940185, Dated: 06/09/2024 payment belongs to AR ID: CBR00182 but entered in CBR00766 & CBE00746 AMT 132300 & 291624 due to one wrong payment already updated in the CBR00182 CBR00766 10009556423924.00000.0000185686AR100453871CBR00766Rosetta Resorts and Holiday Homes(Ouzo by Fire Indiranagar)100095562024-09-05PNBOD9401852024-09-051000154TVAR202409052024-09-05NRTGS/KKBKR52024090600940185, Dated: 06/09/2024 payment belongs to AR ID: CBR00182 but entered in CBR00766 & CBE00746 AMT 132300 & 291624 due to one wrong payment already updated in the CBR00182 CBR00766 10009557132300.00000.0000185687AR100453891CBR00766Rosetta Resorts and Holiday Homes(Ouzo by Fire Indiranagar)100095572024-09-05PNBOD9401852024-09-052024-09-051000154TVAR202409052024-09-05NRTGS/KKBKR52024090600940185, Dated: 06/09/2024 payment belongs to AR ID: CBR00182 but entered in CBR00766 & CBE00746 AMT 132300 & 291624 due to one wrong payment already updated in the CBR00182 CBE00746 10009558291624.00000.0000185688AR100453901CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)100095582024-09-05PNBOD9401852024-09-052024-09-051000154TVAR202409052024-09-05NRTGS/KKBKR52024090600940185, Dated: 06/09/2024 payment belongs to AR ID: CBR00182 but entered in CBR00766 & CBE00746 AMT 132300 & 291624 due to one wrong payment already updated in the CBR00182 PM # 10009556 CBR007660.0000423924.0000185689AR100453881CBR00766Rosetta Resorts and Holiday Homes(Ouzo by Fire Indiranagar)100000552024-09-051000154BV81222024-09-06Salary payment to Arpan Rajput for the month of August-24, Dated :- 06/09/20240.000025000.0000185369GL00POPI7558072024-09-061000154TVAR202409092024-09-09NEFT_IN:IDIBH24253141249, Dated: 09/09/2024 F002 1000955949730.00000.0000185790AR100453911F002FORTUNE HOTEL, Sullivan Court100095592024-09-09PNBOD1412492024-09-092024-09-091000154TVAR202409102024-09-10NEFT_IN:FDRLH24254125719, Dated: 10/09/2024 CBH00809 1000956050000.00000.0000185794AR100453921CBH00809Hotel Pearl Mahe, Mahe100095602024-09-10PNBOD1257192024-09-102024-09-101000154TVAR202409102024-09-10BY RADISSON - 462200 CBR00093 1000961254776.00000.0000185795AR100454721CBR00093Radisson Indore Unit of Bestec Hospitalities Private Limited100096122024-09-10PNBOD4622002024-09-102024-09-101000154BV81172024-09-11Received Rs. 40,00,000/- from PnB OD to PnB 6484, Dated :- 11/09/20240.00004000000.0000185358GL00POPI7558122024-09-111000154TVAR202409112024-09-11NEFT_IN:JAKAH24255046437/0039/ PINNACLE RESORTS PVT LTD P026 1000957353670.00000.0000185677AR100454091P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100095732024-09-11PNBOD464372024-09-112024-09-111000154TVAR202409112024-09-11NEFT_IN:JAKAH24255046438/0039/ PINNACLE RESORTS PVT LTD P026 1000957494250.00000.0000185678AR100454101P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100095742024-09-11PNBOD464382024-09-112024-09-111000154TVAR202409112024-09-11NEFT_IN:JAKAH24255046438, Dt 11.09.24 P026 1000960194250.00000.0000185679AR100454371P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100096012024-09-11PNBOD464382024-09-111000154TVAR202409112024-09-11NEFT_IN:JAKAH24255046438, Dt 11.09.24 PM # 10009601 P0260.000094250.0000185680AR100454381P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100000562024-09-111000154TVAR202409112024-09-11NEFT_IN:SBIN324255009777, Dt. 11.09.2024 CBL00854 10009606368000.00000.0000185690AR100454481CBL00854Lemon Tree Resort, Thimphu Bhutan100096062024-09-11PNBOD97772024-09-112024-09-111000154TVAR202409112024-09-11NRTGS/KKBKR52024091100735681, Dated: 11/09/2024 CBE00746 10009555348978.00000.0000185691AR100453861CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)100095552024-09-11PNBOD7356912024-09-112024-09-111000154TVAR202409122024-09-12NEFT_IN:000151925564, Dt. 12.09.2024 CBW00853 A10000042132750.00000.0000185694AR100454421CBW00853WHT FD Maratt Hospitality LLP (Kaavu)A100000422024-09-12PNBOD9255642024-09-122024-09-121000154TVAR202409122024-09-12NEFT_IN:000151925386, Dated: 12/09/2024 CBS00762 1000956269692.00000.0000185774AR100453941CBS00762SFB Hospitality LLP100095622024-09-12PNBOD9253862024-09-122024-09-121000154TVAR202409122024-09-12NEFT_IN:ICIB242560059359, Dated: 12/09/2024 CBD00571 100095883888.00000.0000185775AR100454241CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100095882024-09-12PNBOD593592024-09-122024-09-121000154TVAR202409122024-09-12NEFT_IN:000151924481, Dated: 12/09/2024 CBA00683 1000956134538.00000.0000185776AR100453931CBA00683Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd.100095612024-09-12PNBOD9244812024-09-122024-09-121000154TVAR202409122024-09-12NEFT_IN:000151939564, Dated: 12/09/2024 CBA00684 1000956369919.00000.0000185777AR100453951CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.100095632024-09-12PNBOD9395642024-09-122024-09-121000154TVAR202409122024-09-12NEFT_IN:000151939458, Dated: 12/09/2024 CBA00686 1000956441796.00000.0000185778AR100453961CBA00686Acron BnB unit of: Acron Hotels Pvt. Ltd100095642024-09-12PNBOD9394582024-09-122024-09-121000154TVAR202409122024-09-12NEFT_IN:000151938916, Dated: 12/09/2024 CBA00685 1000956538167.00000.0000185779AR100453971CBA00685Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd.100095652024-09-12PNBOD9389162024-09-122024-09-121000154TVAR202409132024-09-13NEFT_IN:YESCX42572312235, Dated: 13/09/2024 L062 1000956917618.58000.0000185780AR100454011L062Double AR ID100095692024-09-13PNBOD3122352024-09-132024-09-131000154TVAR202409132024-09-13NEFT_IN:KKBKH24257748488, Dated: 13/09/2024 R017 1000956689364.50000.0000185781AR100453981R017Radisson Blu Hotel Rudrapur100095662024-09-13PNBOD7484882024-09-132024-09-131000154TVAR202409132024-09-13NEFT_IN:CMS2572448573391, Dated: 13/09/2024 B007 1000956738292.00000.0000185782AR100453991B007BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal100095672024-09-13PNBOD5733912024-09-132024-09-131000154TVAR202409132024-09-13NEFT_IN:SGBO130924005082, Dated: 13/09/2024 A008 10009568117705.00000.0000185783AR100454001A008Apeejay Surrendra Park Hotels Ltd. - The Park Chennai100095682024-09-13PNBOD50822024-09-132024-09-131000154TVAR202409162024-09-16370881 Dated 16.09.2024 CBF00848 A1000004349040.00000.0000185698AR100454431CBF00848Flurys-Lataguri Apeejay Surrendra Park Hotels LimitedA100000432024-09-16PNBOD3708812024-09-162024-09-161000154TVAR202409162024-09-16NEFT_IN:SBIN224260639050/0032/ RADISSON BLU HOTEL DS GHY CBD00004 1000961165075.00000.0000185701AR100454711CBD00004Radisson Blu Hotel, Guwahati100096112024-09-16PNBOD6390502024-09-162024-09-161000154TVAR202409162024-09-16NEFT_IN:AXISP00540800387, Dated: 16/09/2024 CBU00036 1000957537236.00000.0000185788AR100454111CBU00036Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd.100095752024-09-16PNBOD8003872024-09-162024-09-161000154BV80822024-09-17Reimbursement payment for the month of Aug-24, Dated :- 17/09/20240.000013434.0000185286GL00POPI7557872024-09-171000154TVAR202409172024-09-17NEFT_IN:N261243271337084, Dt. 17.09.2024 CBL00782 1000960356376.00000.0000185810AR100454451CBL00782Lemon Tree Hotel, Kasauli (A unit of M K ENTERPRISES)100096032024-09-17PNBOD3370842024-09-172024-09-171000154TVAR202409172024-09-17NEFT_IN:000152051729, Dated: 17/09/2024 CBD00571 10009576125442.00000.0000185811AR100454121CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100095762024-09-17PNBOD517292024-09-172024-09-171000154TVAR202409172024-09-17NEFT_IN:N261243272104036, Dated: 17/09/2024 R016 10009577183207.00000.0000185812AR100454131R016Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.)100095772024-09-17PNBOD1040362024-09-172024-09-171000154TVAR202409172024-09-17NRTGS/HSBCR22024091726616223, Dated: 17/09/2024 CBC00695 10009578259200.00000.0000185813AR100454141CBC00695Citymax Hotels India Pvt. Ltd.(Citymax Bangalore)100095782024-09-17PNBOD6162232024-09-172024-09-171000154TVAR202409172024-09-17NEFT_IN:SBIN324261817603, Dated: 17/09/2024 T057 10009579110635.00000.0000185814AR100454151T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100095792024-09-17PNBOD8176032024-09-172024-09-171000154TVAR202409172024-09-17NEFT_IN:SBIN324261343943, Dt. 17.09.2024 CBL00782 1000960457240.00000.0000185815AR100454461CBL00782Lemon Tree Hotel, Kasauli (A unit of M K ENTERPRISES)100096042024-09-17PNBOD3439432024-09-172024-09-171000154TVAR202409172024-09-17NEFT_IN:HSBCN24261578298, dT. 17.09.2024 CBE00832 10009605454987.00000.0000185816AR100454471CBE00832Emaar India Limited Beryl Club Gurugram100096052024-09-17PNBOD5782982024-09-172024-09-171000154TVAR202409182024-09-18NEFT_IN:INDBN18098948193. Dt. 18.09.2024 CBD00098 A10000044154555.00000.0000185709AR100454491CBD00098Duet India Hotels ( Chennai) Pvt LtdA100000442024-09-18PNBOD9481932024-09-182024-09-181000154TVAR202409182024-09-18NEFT_IN:SIBLE00030003254, Dt. 18.09.2024 CBS00841 A1000004530302.00000.0000185818AR100454501CBS00841SANCHARI BY CHEF PILLAI HARIPADA100000452024-09-18PNBOD32542024-09-182024-09-181000154TVAR202409192024-09-19BY AWASTHI HOTELS AND RESORTS PRIVATE LIMIT-029300, Dated: 19/09/2024 CBA00565 10009597172260.00000.0000185729AR100454331CBA00565Holiday Inn Lucknow Airport-Awasthi Hotels & Resorts Pvt.Ltd100095972024-09-19PNBOD293002024-09-192024-09-191000154TVAR202409192024-09-19NEFT_IN:37666623391DC, Dated: 19/09/2024 T023 1000960099180.00000.0000185730AR100454361T023Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata100096002024-09-19PNBOD6233912024-09-192024-09-191000154BV81372024-09-20IO For 011500QP0001260571307.00000.0000185400GL00POPR200920242024-09-201000154TVAR202409202024-09-20NEFT_IN:BARBD24264728761, Dated: 20/09/2024 CBT00653 1000958014160.00000.0000185732AR100454161CBT00653The Neotia University(School of Hospitality & Culinary Art)100095802024-09-20PNBOD7287612024-09-202024-09-201000154TVAR202409202024-09-20NRTGS/HDFCR52024092094778471, Dated: 20/09/2024 CBJ00666 10009581281279.74000.0000185733AR100454171CBJ00666WOW Crest Indore IHCL SeleQtions (A Unit of J. P. & Company)100095812024-09-20PNBOD7784712024-09-202024-09-201000154TVAR202409202024-09-20NEFT_IN:YESIG42640037137/0029/ LEMON TREE HOTEL A028 10009613100.00000.0000185734AR100454731A028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)100096132024-09-20PNBOD371372024-09-202024-09-201000154TVAR202409202024-09-20BY INST 034243, Dated: 20/09/2024 CBL00836 A10000046588600.00000.0000185735AR100454511CBL00836Louso Hospitality - A Unit of Abante India (M3M Group)A100000462024-09-20PNBOD342432024-09-202024-09-201000154TVAR202409232024-09-23NEFT_IN:BKIDY24267483002, Dated: 23/09/2024 R011 1000958293121.00000.0000185763AR100454181R011Radisson Blu Hotel New Delhi Paschim Vihar100095822024-09-23PNBOD4830022024-09-232024-09-231000154TVAR202409232024-09-23NRTGS/ICICR52024092300733111, Dated: 23/09/2024 CBD00363 10009583337535.69000.0000185764AR100454191CBD00363Vivanta Goa, Miramar - DRK ventures LLP100095832024-09-23PNBOD7331112024-09-232024-09-231000154TVAR202409232024-09-23NRTGS/BKIDR52024092300704729, Dated: 23/09/2024 CBC00828 10009602593833.00000.0000185822AR100454441CBC00828LA ESTORIA, IHCL SELEQTIONS A UNIT OF NAVELKAR LANDMARKS100096022024-09-23PNBOD7047292024-09-232024-09-231000154TVAR202409232024-09-23BY CHQ -871200 CBM00852 A10000047217000.00000.0000185823AR100454531CBM00852Pari Estate (Monteclair Ananta Elite Solan)A100000472024-09-23PNBOD8712002024-09-232024-09-231000154TVAR202409232024-09-23BY INST 23926 : CTO11- 1 DAY LAT CBA00855 A1000004898500.00000.0000185826AR100454541CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLAA100000482024-09-23PNBOD239262024-09-192024-09-231000154TVAR202409242024-09-24NEFT_IN:CMS2682450605175, Dated: 24/09/2024 B004 1000958637632.00000.0000185833AR100454221B004The Lalit Temple View Khajuraho100095862024-09-24PNBOD6051752024-09-242024-09-241000154TVAR202409242024-09-24BY INST 23925 : CTO11- 1 DAY LAT CBA00855 A10000049125625.00000.0000185834AR100454551CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLAA100000492024-09-24PNBOD239252024-09-192024-09-241000154TVAR202409242024-09-24NEFT_IN:CMS4477008790/0043/ ESPIRE HOSPITALITY LIMITED CBE00829 A10000050100000.00000.0000185837AR100454581CBE00829ESPIRE HOSPITALITY LIMITED (Country Inn Ayodhya)A100000502024-09-24PNBOD87902024-09-072024-09-241000154TVAR202409242024-09-24IMPS-IN/426221363854/8050377070/RCP HOSP CBR00839 A1000005126479.00000.0000185840AR100454591CBR00839RCP HOSPITALITY P Ltd(United Coconut By Chef Pillai ThrissurA100000512024-09-24PNBOD3770702024-09-182024-09-241000154TVAR202409242024-09-24IMPS-IN/426221363934/8050377070/RCP HOSP (Advance PF-P/24-25/0263 , 0275) Dt. 18.09.2024 CBR00837 A10000052151087.00000.0000185843AR100454601CBR00837RCP HOSPITALITY PRIVATE LIMITEDA100000522024-09-24PNBOD3770702024-09-182024-09-241000154TVAR202409242024-09-24NEFT_IN:AXSK242680006097, Dated: 24/09/2024 T036 10009584183748.00000.0000185844AR100454201T036Today Hotel New Delhi Private Limited100095842024-09-24PNBOD60972024-09-242024-09-241000154TVAR202409242024-09-24NEFT_IN:KKBKH24268953295, Dated: 24/09/2024 CBR00766 1000958564403.00000.0000185845AR100454211CBR00766Rosetta Resorts and Holiday Homes(Ouzo by Fire Indiranagar)100095852024-09-24PNBOD9532952024-09-242024-09-241000154TVAR202409242024-09-24NRTGS/HSBCR22024092426720569, Dated: 24/09/2024 CBC00695 10009587382320.00000.0000185846AR100454231CBC00695Citymax Hotels India Pvt. Ltd.(Citymax Bangalore)100095872024-09-24PNBOD7205692024-09-242024-09-241000154TVAR202409242024-09-24IMPS-IN/426221363825, Dated: 18/09/2024 CBU00846 A1000006026267.00000.0000185849AR100454681CBU00846United Coconut by Chef Pillai, KochiA100000602024-09-24PNBOD3638252024-09-182024-09-241000154TVAR202409242024-09-24NEFT_IN:AXSK242610012621/0031/ COCOON HOTEL CBM00237 A1000006135000.00000.0000185852AR100454701CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)A100000612024-09-24PNBOD126212024-09-172024-09-241000154TVAR202409242024-09-24NEFT_IN:RMGBN24268572975/0031/ KYNPL M018 10009615670522.00000.0000185855AR100454751M018Misc Credit A/c100096152024-09-241000154TVAR202409242024-09-24IMPS-IN/426221363872/8050377070/RCP HOSP, PF-P/24-25/0268 , 0280 CBK00840 A1000005919682.00000.0000185856AR100454671CBK00840KOTHU XPRESS WESTFORT THRISSURA100000592024-09-24PNBOD3770702024-09-182024-09-241000154TVAR202409242024-09-24IMPS-IN/426221363818/8050377070/RCP HOSP Dt. 18.09.2024 (PF-P/24-25/0266 , 0276) CBR00837 A1000005341984.00000.0000185859AR100454611CBR00837RCP HOSPITALITY PRIVATE LIMITEDA100000532024-09-24PNBOD3770702024-09-182024-09-241000154TVAR202409242024-09-24IMPS-IN/426221363882/8050377070/RCP HOSP (PF-P/24-25/0265 , 0277) CBR00837 A1000005428178.00000.0000185862AR100454621CBR00837RCP HOSPITALITY PRIVATE LIMITEDA100000542024-09-24PNBOD3770702024-09-182024-09-241000154TVAR202409242024-09-24IMPS-IN/426221363897/8050377070/RCP HOSP (PF-P/24-25/0273 , 0284) dt. 18.09.2024 CBM00845 A1000005524780.00000.0000185865AR100454631CBM00845Meen by Chef Pillai, KollamA100000552024-09-24PNBOD3770702024-09-182024-09-241000154TVAR202409242024-09-24IMPS-IN/426221363873/8050377070/RCP HOSP (Dt. 18.09.2024) PF-P/24-25/0285 , 0272 CBN00844 A1000005619258.00000.0000185868AR100454641CBN00844NORTH RASOI CHEF BY PILLAI CALICUTA100000562024-09-24PNBOD3770702024-09-182024-09-241000154TVAR202409242024-09-24IMPS-IN/426221363862/8050377070/SANCHARIDt 18.09.2024 PF-P/2024-2025/0283, PF-P/2024-2025/0270 CBS00842 A1000005737312.00000.0000185871AR100454651CBS00842Sanchari by Chef Pillai PalakkadA100000572024-09-24PNBOD3770702024-09-182024-09-241000154TVAR202409242024-09-24IMPS-IN/426221363819/8050377070/RCP HOSP (Dt. 18.09.2024). PF-P/24-25/0264 , 0278 CBR00838 A1000005829665.00000.0000185874AR100454661CBR00838RCP HOSPITALITY PVT. LTD.(RESTAURANT CHEF PILLAI)A100000582024-09-24PNBOD3770702024-09-182024-09-241000154TVAR202409252024-09-25NEFT_IN:000152318623, Dated: 25/09/2024 T024 1000958938019.00000.0000185878AR100454251T024Apeejay Surrendra Park Hotels Limited- The park Delhi100095892024-09-25PNBOD3186232024-09-252024-09-251000154TVAR202409252024-09-25NEFT_IN:IDIBH24269416922, Dated: 25/09/2024 W001 10009590177894.00000.0000185879AR100454261W001Adyar Gate Hotels Limited100095902024-09-251000154TVAR202409252024-09-25BY DINESH KUMAR -076700, Dated: 25/09/2024 CBH00543 10009591152830.00000.0000185880AR100454271CBH00543Holiday Inn Express & Suites Jaipur, Gopalpura100095912024-09-25PNBOD767002024-09-252024-09-251000154TVAR202409252024-09-25NEFT_IN:CBINH24269716985/0028/ GOLF VIEW HOMES LTD M018 1000961436000.00000.0000185881AR100454741M018Misc Credit A/c100096142024-09-251000154TVAR202409252024-09-25NRTGS/ICICR52024092500812985/DLF RECREATIONAL FOUN CBD00719 10009609518900.00000.0000185882AR100454571CBD00719DLF Recreational Foundation Limited (The Camellias Club)100096092024-09-25PNBOD8129852024-09-252024-09-251000154TVAR202409272024-09-27NEFT_IN:N271243289134953, Dated: 27/09/2024 CBI00588 10009592347662.00000.0000185884AR100454281CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)100095922024-09-27PNBOD1349532024-09-272024-09-271000154TVAR202409272024-09-27NEFT_IN:37738409701DC, Dated: 27/09/2024 CBK00807 1000959353592.00000.0000185885AR100454291CBK00807Keys Lite by Lemon Tree Hotel, Urban Suites, Udaipur100095932024-09-27PNBOD4097012024-09-272024-09-271000154TVAR202409272024-09-27NEFT_IN:AXISCN0756250929 Dt. 27.09.2024 L036 1000960733860.00000.0000185886AR100454521L036Lemon Tree Premier, Delhi Aerocity100096072024-09-27PNBOD2509292024-09-272024-09-271000154TVAR202409272024-09-27BY INST 12297 : CTO231-1 DAY LAT G003 1000961072790.00000.0000185887AR100458311G003GOYAL FASHIONS PVT LTD- Ananta UdaipurXF100096102024-09-27PNBOD122972024-09-272024-09-271000154TVAR202409272024-09-27NEFT_IN:000152422768/0035/ DLF RECREATIONAL FOUNDATION LIMITED Dt. 27.09.2024 CBD00608 10009616159754.00000.0000185888AR100454761CBD00608DLF Clubs and Hospitality Limited- DLF Regal Gardens100096162024-09-271000154TVAR202409282024-09-28NEFT_IN:YESIB42722207975, Dated: 28/09/2024 CBL00620 1000959466148.00000.0000185892AR100454301CBL00620Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.)100095942024-09-28PNBOD2079752024-09-282024-09-281000154TVAR202409282024-09-28NEFT_IN:SBIN524272171609, Dated: 28/09/2024 CBP00812 10009595593833.00000.0000185893AR100454311CBP00812Pravat Hospitality Private Limited(IHCL Puri)100095952024-09-28PNBOD1716092024-09-282024-09-281000154TVAR202409282024-09-28NEFT_IN:001641416764, Dated: 28/09/2024 CBR00058 1000959654370.00000.0000185894AR100454321CBR00058Radisson Udaipur100095962024-09-28PNBOD4167642024-09-282024-09-281000154BV81382024-09-30IO For 027720OR00000157130500.00000.0000185402GL00POPR300920242024-09-301000154BV81392024-09-30IO For 011500P20000278481562.00000.0000185404GL00POPR300920242024-09-301000154BV81402024-09-30IO For 011500QP000126059350.00000.0000185406GL00POPR300920242024-09-301000154BV81412024-09-30IO For 011500QP0001348281563.00000.0000185408GL00POPR300920242024-09-301000154BV81422024-09-30IO For 011500P20000279348937.00000.0000185410GL00POPR300920242024-09-301000154BV81442024-09-300.28000.0000185413GL00POPR0277209302024-09-301000154BV81452024-09-3002772093000000150.00000.0800185415GL00POPI277209302024-09-301000154TVAR202409302024-09-30NEFT_IN:000152472727, Dated: 30/09/2024 T052 1000959855458.00000.0000185896AR100454341T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100095982024-09-30PNBOD4727272024-09-302024-09-301000154TVAR202409302024-09-30NEFT_IN:000152473233, Dated: 30/09/2024 N002 1000959972732.00000.0000185897AR100454351N002Apeejay Surrendra Park Hotels Ltd. - The Park Mumbai100095992024-09-30PNBOD4732332024-09-302024-09-301000154BV81702024-10-01Transfer Rs. 30,00,000/- from PFIPL OD to PFIPL PnB 6484 , Dated :- 01/10/20240.00003000000.0000187473GL00POPI7558182024-10-011000154BV81712024-10-01Transfer Rs. 8,91,885/- from PFIPL PnB OD to PFIPL PnB 6477 for Dividend, Dated :- 01/10/20240.0000891885.0000187475GL00POPI7557882024-10-011000154BV81722024-10-01Salary payment to Arpan Rajput for the month of Sept-24, Dated :- 01/10/20240.000025000.0000187478GL00POPI7558142024-10-011000154TVAP202410012024-10-01Paid by cheque no. 755813 01/10/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200150200.00001042414.0000188318AP10044364100S033SALARY PAYABLE CONTROL A/C200150202024-10-01PNBOD7558132024-10-012024-10-011000154TVAR202410012024-10-01NEFT_IN:N275243299829752/0043/ RED FOX HOTEL HITECH C HYD UO LT BRDt. 01.10.2024 T061 1000962011113.01000.0000187508AR100458161T061Red Fox Hotel Hyderabad100096202024-10-01PNBOD8297522024-10-012024-10-011000154TVAR202410012024-10-01NEFT_IN:N275243299904313/0044/ RUPTUB SOLUTIONS PRIVATE LIMITED, Dt. 01.10.2024 CBR00850 A10000062164746.00000.0000187509AR100458091CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)A100000622024-10-01PNBOD9043132024-10-012024-10-011000154TVAR202410012024-10-01NEFT_IN:SBIN424275477184/0038/ PICCADILY HOLIDAY RESORTS LTD Dt. 01.10.2024 T026 1000961761268.00000.0000187512AR100458111T026Piccadily Holiday Resorts Ltd.100096172024-10-01PNBOD4771842024-10-012024-10-011000154TVAR202410012024-10-01NEFT_IN:CMS2752452736700/0037/ DLF URBAN PRIVATE LIMITED Dt. 01.10.2024 CBD00833 A10000063173278.00000.0000187514AR100458121CBD00833DLF URBAN PRIVATE LIMITEDA100000632024-10-01PNBOD7367002024-10-012024-10-011000154TVAR202410012024-10-01Remittance ID : [45530IMT18698124] : REALIZE CBH00496 10009618124547.00000.0000187517AR100458141CBH00496Hospitality and Retail Systems Co. Ltd.100096182024-10-011000154TVAR202410012024-10-01BY INST 48132 : CTO11- 1 DAY LAT, Dt.01.10.2024 T001 1000961947261.98000.0000187518AR100458551T001AKOI SAAB- HOTEL IMPERIALXF100096192024-10-01PNBOD481322024-10-012024-10-011000154TVAR202410012024-10-01NEFT_IN:000152557994, Dated: 03/10/2024 CBD00856 A1000006436875.00000.0000187519AR100458191CBD00856DBS Ventures LLP (PU Ding Ding)A100000642024-10-01PNBOD5579942024-10-012024-10-011000154TVAR202410032024-10-03NEFT_IN:AXOIC27717888761/0035/ COUNTRY INNS AND SUITES BY CARLSON KOTA, Malkera Hotels C039 1000962536664.00000.0000187522AR100458221C039Malkera Hotels & Resorts Pvt.ltd.-CIS Kota100096252024-10-03PNBOD8887612024-10-032024-10-031000154TVAR202410042024-10-04NRTGS/UBINR22024100401524973/VIVANTA AHMEDABAD CBT00461 10009623434705.50000.0000187525AR100458201CBT00461Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)100096232024-10-04PNBOD5249732024-10-042024-10-041000154TVAR202410042024-10-04NEFT_IN:N278243306974528/0040/ ROYAL PARK CBR00072 1000962635444.00000.0000187526AR100458231CBR00072Royal Park Baddi - Lemon Tree baddi100096262024-10-04PNBOD9745282024-10-042024-10-041000154BV81732024-10-05Salary payment to Debjyoti Adak for the month of Sept-24, Dated :- 05/10/20240.000025000.0000187480GL00POPI7558172024-10-051000154BV81742024-10-05Salary payment to Himanshu Pant for the month of Sept-24, Dated :- 05/10/20240.000025000.0000187482GL00POPI7558152024-10-051000154BV81752024-10-05Salary payment to Rumpa Paul for the month of Sept-24, Dated :- 05/10/20240.000025000.0000187484GL00POPI7558162024-10-051000154TVAR202410052024-10-05NEFT_IN:BKIDY24279723572/0028/ RADISSON BLU HOTEL NEW DELHI P R011 1000962114562.00000.0000187528AR100458171R011Radisson Blu Hotel New Delhi Paschim Vihar100096212024-10-05PNBOD7235722024-10-052024-10-051000154TVAR202410052024-10-05NEFT_IN:CMS2792453997067/0031/ THE LALIT NEW DELHI A UNIT OF BHARAT Hotels H001 10009624116715.00000.0000187529AR100458211H001BHARAT HOTELS LIMITED100096242024-10-05PNBOD9970672024-10-052024-10-051000154TVAR202410072024-10-07NEFT_IN:37848643641DC, Dated: 07/10/2024 CBF00848 1000965947000.00000.0000187532AR100459561CBF00848Flurys-Lataguri Apeejay Surrendra Park Hotels Limited100096592024-10-07PNBOD6436412024-10-072024-10-071000154TVAR202410072024-10-07NEFT_IN:CMS2792454075316/0036/ THE LALIT GOLF AND SPA RESORT G T003 1000962276847.00000.0000187533AR100458181T003The LaLiT Golf & Spa Resort Goa100096222024-10-07PNBOD753162024-10-072024-10-071000154BV81802024-10-08Transfer Rs. 15,00,000/- from PnB OD to PFIPL PnB 6484, Dated :- 08/10/20240.00001500000.0000187494GL00POPI7557892024-10-081000154TVAP202410082024-10-08Paid by cheque no. 849169 08/10/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200150220.0000395351.0000188411AP10044370100S033SALARY PAYABLE CONTROL A/C200150222024-10-08PNBOD8491692024-10-082024-10-081000154TVAR202410082024-10-08NRTGS/HDFCR52024100950346194, Dated: 08/10/2024 CBC00664 10009628316763.56000.0000187536AR100458861CBC00664Classical Paradise Hotels And Resort Ltd(TAJ Resort,Gangtok)100096282024-10-08PNBOD3461942024-10-082024-10-081000154TVAR202410082024-10-08NEFT_IN:SBIN524282606216, Dated: 08/10/2024 C026 10009629348000.00000.0000187539AR100458871C026CHOICEST ENTERPRISE LTD.100096292024-10-08PNBOD6062162024-10-082024-10-081000154TVAR202410092024-10-09NEFT_IN:N283243321113551, Dated: 09/10/2024 N009 1000962784492.00000.0000187541AR100458811N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100096272024-10-09PNBOD1135512024-10-092024-10-091000154TVAR202410092024-10-09Invoice PF/ND/24-25/0673 Dt. 26.09.2024 NEFT_IN:IDIBH24283350919/0027/ OOTY F002 1000966212390.00000.0000188239AR100459631F002FORTUNE HOTEL, Sullivan Court100096622024-10-09PNBOD3509192024-10-092024-10-091000154TVAR202410102024-10-10NEFT_IN:AXSK242840003306, Dated: 10/10/2024 CBC00162 1000965478300.00000.0000187545AR100459511CBC00162Holiday Inn Gurugram Sec. 90100096542024-10-10PNBOD33062024-10-102024-10-101000154TVAR202410102024-10-10NEFT_IN:N284243326725330, Dated: 10/10/2024 L011 1000963021319.00000.0000187546AR100458881L011Lemon Tree Hotel, Aurangabad100096302024-10-10PNBOD7253302024-10-102024-10-101000154TVAR202410102024-10-10NEFT_IN:N284243326715686, Dated: 10/10/2024 CBL00047 1000963121319.01000.0000187547AR100458891CBL00047Lemon Tree Hotel - Banjara Hills100096312024-10-10PNBOD7156862024-10-102024-10-101000154TVAR202410112024-10-11NEFT_IN:YESCX42852311848, Dated: 11/10/2024 CBM00116 1000963433860.20000.0000187549AR100458921CBM00116Lemon Tree Premier Mumbai100096342024-10-11PNBOD3118482024-10-112024-10-111000154TVAR202410112024-10-11NEFT_IN:YESCX42852311848, Dated: 11/10/2024 L014 100096351066.81000.0000187550AR100458931L014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Limited)100096352024-10-11PNBOD3118482024-10-112024-10-111000154TVAR202410112024-10-11NEFT_IN:YESIG42850206586, Dated: 11/10/2024 CBL00191 1000963660656.00000.0000187551AR100458941CBL00191Aurika, Udaipur – Luxury by Lemon Tree Hotels100096362024-10-11PNBOD2065862024-10-112024-10-111000154TVAR202410112024-10-11Advance NEFT_IN:KKBKH24285971851/0028/ ROSETTA RESORTS AND HOLIDAY HOMES CBE00746 A1000006564900.00000.0000187552AR100459571CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)A100000652024-10-11PNBOD9718512024-10-112024-10-111000154TVAR202410112024-10-11NEFT_IN:N285243328081066, Dated: 11/10/2024 CBG00104 1000965350000.00000.0000187555AR100459501CBG00104Jehlam Reosrt - CIS Jammu100096532024-10-11PNBOD810662024-10-112024-10-111000154TVAR202410112024-10-11NEFT_IN:N285243326851424, Dated: 11/10/2024 L006 1000963224721.01000.0000187556AR100458901L006Lemon Tree Hotel Hinjewadi100096322024-10-11PNBOD8514242024-10-112024-10-111000154TVAR202410112024-10-11NEFT_IN:SBIN524285178620, Dated: 11/10/2024 CBG00252 100096338700.00000.0000187557AR100458911CBG00252Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior100096332024-10-11PNBOD1786202024-10-112024-10-111000154BV81812024-10-12INCIDENTAL CHARGES0.0000538.0800187496GL00POPI1210242024-10-121000154BV81862024-10-12SMS CHRG FOR:01-07-2024to30-09-20240.000029.5000187507GL00POPI12102242024-10-121000154TVAR202410142024-10-14NEFT_IN:AXISP00553250416, Dated: 14/10/2024 A028 1000964183705.00000.0000187568AR100459341A028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)100096412024-10-14PNBOD2504162024-10-142024-10-141000154TVAR202410142024-10-14NEFT_IN:N288243330203011, Dated: 14/10/2024 CBR00398 1000964213500.00000.0000187569AR100459351CBR00398Rahul & Pranav Hospitalities LLP (Radisson Blu Nashik)100096422024-10-14PNBOD2030112024-10-142024-10-141000154TVAR202410142024-10-14NEFT_IN:YESIG42880039820, Dated: 14/10/2024 CBS00170 1000963761627.00000.0000187576AR100459171CBS00170Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala100096372024-10-14PNBOD398202024-10-142024-10-141000154TVAR202410142024-10-14NEFT_IN:N288243329596647, Dated: 14/10/2024 CBJ00666 1000964756255.95000.0000187581AR100459441CBJ00666WOW Crest Indore IHCL SeleQtions (A Unit of J. P. & Company)100096472024-10-14PNBOD5966472024-10-142024-10-141000154TVAR202410142024-10-14NEFT_IN:IDIBH24288218236, Dated: 14/10/2024 C033 1000965185550.00000.0000187582AR100459481C033Intercontinental Mahabalipuram100096512024-10-14PNBOD2182362024-10-142024-10-141000154TVAR202410152024-10-15NEFT_IN:YESIG42890131646, Dated: 15/10/2024 V016 10009639179065.00000.0000187599AR100459321V016Vana Enterprises Ltd100096392024-10-15PNBOD1316462024-10-152024-10-151000154TVAR202410152024-10-15M K ENTERPRISES -447800, Dated: 15/10/2024 CBL00659 1000964061596.00000.0000187600AR100459331CBL00659Lemon Tree Hotel McLeodganj ( M K Enterprises)100096402024-10-15PNBOD4478002024-10-152024-10-151000154TVAR202410162024-10-16NEFT_IN:CMS2902456852150, Dated: 16/10/2024 B007 1000964338291.00000.0000187602AR100459361B007BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal100096432024-10-16PNBOD8521502024-10-162024-10-161000154TVAR202410162024-10-16NEFT_IN:N290243335383881, Dated: 16/10/2024 CBD00610 10009644100505.00000.0000187603AR100459371CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100096442024-10-16PNBOD3838812024-10-162024-10-161000154TVAR202410162024-10-16NEFT_IN:CMS2902456815128, Dated: 16/10/2024 T004 1000964538292.00000.0000187604AR100459381T004Bharat Hotels Limited- Lalit grand palace Srinagar100096452024-10-16PNBOD8151282024-10-162024-10-161000154TVAR202410162024-10-16BY BARAGARH RESORT AND SPA, Dated: 16/10/2024 CBB00545 100096465940.00000.0000187605AR100459391CBB00545Baragarh Resort & Spa Manali - IHCL SeleQtions100096462024-10-16PNBOD9999992024-10-162024-10-161000154TVAR202410162024-10-16NEFT_IN:010666513958, Dated: 16/10/2024 R043 1000963884956.00000.0000187606AR100459311R043ASK brothers Ltd.- Radisson Blu Atria100096382024-10-16PNBOD5139582024-10-162024-10-161000154TVAR202410162024-10-16Agst Invoice PF/NE/24-25/0700 Dt. 04/10/2024 , received 1350 USD [45530IMT19426524] CBH00496 10009660112368.00000.0000188241AR100459581CBH00496Hospitality and Retail Systems Co. Ltd.100096602024-10-16PNBOD4265242024-10-162024-10-161000154TVAR202410162024-10-1623SC10,Invoice , Payment from Ashish Sehrawat (UPI/465670933734/P2A/919818265150/AASHISH KUMAR SA) CBO00796 10009661708.00000.0000188243AR100459611CBO00796Office Staff (Scrap Sale)100096612024-10-16PNBOD2651502024-10-162024-10-161000154BV81832024-10-17Reimbursement payment for the month of Sept-24, Dated :- 17/10/20240.00009073.0000187501GL00POPI7557902024-10-171000154BV81842024-10-17Transfer Rs. 40,00,000/- from PnB OD to PnB 6484 , Dated :- 17/10/20240.00004000000.0000187502GL00POPI7558192024-10-171000154TVAR202410172024-10-17NEFT_IN:IDIBH24291226740, Dated: 17/10/2024 V014 1000964929000.00000.0000187608AR100459461V014Vijan Hotels Pvt. Ltd.100096492024-10-17PNBOD2267402024-10-172024-10-171000154TVAR202410172024-10-17NEFT_IN:CMS2912457089866, Dated: 17/10/2024 T059 1000965082539.00000.0000187609AR100459471T059Bharat Hotels Ltd. - The LaLiT Jaipur100096502024-10-17PNBOD898662024-10-172024-10-171000154TVAR202410172024-10-17NEFT_IN:IN5ON241017039KJ, Dated: 17/10/2024 R028 1000965250150.00000.0000187610AR100459491R028Radisson Hotel Kathmandu100096522024-10-17PNBOD170392024-10-172024-10-171000154TVAR202410172024-10-17Advance Against PI PF-P/2024-2025/0304NEFT_IN:IDIBH24291210710/0028/ VIJAN HOTELS PVT LTD V014 A1000006634104.00000.0000188245AR100459621V014Vijan Hotels Pvt. Ltd.A100000662024-10-17PNBOD2107102024-10-172024-10-171000154TVAR202410182024-10-18NEFT_IN:N292243338747047, Dated: 18/10/2024 CBW00457 10009648434705.49000.0000187612AR100459451CBW00457Wasan Hospitality Private Limited (Vivanta Navi Mumbai )100096482024-10-18PNBOD7470472024-10-182024-10-181000154TVAR202410182024-10-18BY INST 15458 : CTO231-1 DAY LAT M018 1000966313500.00000.0000188251AR100459641M018Misc Credit A/c100096632024-10-181000154TVAR202410192024-10-19NEFT_IN:P293240365892516, Dated: 19/10/2024 CBC00688 10009655103874.00000.0000187613AR100459521CBC00688Country Inn Premier The Prominence Dehradun(S A Anand & Ass)100096552024-10-19PNBOD8925162024-10-192024-10-191000154TVAR202410192024-10-19NEFT_IN:AXOBR29361658739, Dated: 19/10/2024 CBV00760 10009657187200.00000.0000187614AR100459541CBV00760Vyoman Infraprojects Private Limited100096572024-10-19PNBOD6587392024-10-192024-10-191000154TVAR202410192024-10-19NEFT_IN:N293243341611966, Dated: 19/10/2024 L005 1000969221318.00000.0000188253AR100460091L005Lemon Tree Hotel Millennium City Center100096922024-10-19PNBOD6119662024-10-192024-10-191000154TVAR202410212024-10-21NEFT_IN:AXOBR29361778025, Dated: 19/10/2024 CBG00012 1000965840907.00000.0000187616AR100459551CBG00012Ambuja Neotia Hotel Ventures Limited.100096582024-10-21PNBOD7780252024-10-212024-10-211000154TVAR202410212024-10-21BY INST 014106, Dated: 21/10/2024 A002 1000966547937.50000.0000188255AR100459661A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100096652024-10-21PNBOD141062024-10-212024-10-211000154TVAR202410212024-10-21NEFT_IN:INDBN21104091034, Dated: 21/10/2024 L037 1000966617618.40000.0000188256AR100459821L037Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield100096662024-10-21PNBOD910342024-10-212024-10-211000154TVAR202410212024-10-21BY INST 152175, Dated: 21/10/2024 CBG00012 100096679611.00000.0000188258AR100459831CBG00012Ambuja Neotia Hotel Ventures Limited.100096672024-10-21PNBOD1521752024-10-212024-10-211000154TVAR202410212024-10-21NEFT_IN:ICIB242950043477, Dated: 21/10/2024 T006 10009697133284.00000.0000188259AR100460171T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG100096972024-10-21PNBOD434772024-10-212024-10-211000154TVAR202410212024-10-21NEFT_IN:N295243344532924, Dated: 21/10/2024, Adv against PI no. PF-P/2024-2025/0319 Dated: 18-10-2024 CBT00352 A1000006738340.92000.0000188260AR100460221CBT00352Infopark Properties Ltd. ( Taj Wellington Mews)A100000672024-10-21PNBOD5329242024-10-212024-10-211000154TVAR202410222024-10-22NEFT_IN:YESIG42960011808, Dated: 22/10/2024 P031 1000966426194.00000.0000188265AR100459651P031Lemon Tree Hotel Dehradun100096642024-10-22PNBOD118082024-10-222024-10-221000154TVAR202410222024-10-22BY INST 373889, Dated: 22/10/2024 E004 1000966844755.00000.0000188266AR100459841E004ELGIN HOTELS PVT. LTD.100096682024-10-22PNBOD3738892024-10-222024-10-221000154TVAR202410222024-10-22NEFT_IN:JAKA241022928773, Dated: 22/10/2024 CBT00432 1000966989298.00000.0000188267AR100459851CBT00432The Vintage Srinagar(A Unit Of Shah Enterprises)100096692024-10-22PNBOD9287732024-10-222024-10-221000154TVAR202410222024-10-22NEFT_IN:KARBN24296881574, Dated: 22/10/2024 CBL00384 1000967072450.91000.0000188268AR100459861CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100096702024-10-22PNBOD8815742024-10-222024-10-221000154TVAR202410222024-10-22NEFT_IN:N296243346597412, Dated: 22/10/2024 CBC00671 1000967134020.00000.0000188269AR100459871CBC00671InterContinental Jaipur (DS Jaipur Hospitality Pvt. Ltd.)100096712024-10-22PNBOD5974122024-10-222024-10-221000154TVAR202410222024-10-22NEFT_IN:CMS2962458264768, Dated: 22/10/2024 T005 1000967238292.00000.0000188270AR100459881T005BHARAT HOTEL LTD- lalit Udaipur100096722024-10-22PNBOD2647682024-10-222024-10-221000154TVAR202410222024-10-22NEFT_IN:N296243345086725, Dated: 22/10/2024 L009 1000968717917.01000.0000188271AR100460031L009Lemon Tree Hotels Ltd., Ahmedabad100096872024-10-22PNBOD867252024-10-222024-10-221000154TVAR202410222024-10-22NEFT_IN:010667004996, Dated: 22/10/2024 H0034 1000968885550.00000.0000188272AR100460041H0034Holiday Inn Jaipur city centre100096882024-10-22PNBOD49962024-10-222024-10-221000154TVAR202410222024-10-22NEFT_IN:N296243345846645, Dated: 22/10/2024 L007 1000969548319.01000.0000188273AR100460131L007Lemon Tree Hotel - Udyog Vihar100096952024-10-22PNBOD8466452024-10-222024-10-221000154TVAR202410222024-10-22IMPS-IN/429619846340, Dated: 22/10/2024 M018 100096991.00000.0000188274AR100460191M018Misc Credit A/c100096992024-10-221000154TVAR202410232024-10-23NEFT_IN:BARBZ24297200919, Dated: 23/10/2024 H014 1000967534822.00000.0000188276AR100459911H014Hotel The Grand Raj100096752024-10-23PNBOD2009192024-10-232024-10-231000154TVAR202410232024-10-23NEFT_IN:YESCX42972221738, Dated: 23/10/2024 CBM00116 1000969133860.20000.0000188277AR100460081CBM00116Lemon Tree Premier Mumbai100096912024-10-23PNBOD2217382024-10-232024-10-231000154TVAR202410232024-10-23Invoice No. 23SC21, Payment Received from Arvind Shama. UPI/429757285444/P2A/919717618323/ARVIND SHARMA CBO00796 100096861475.00000.0000188278AR100460021CBO00796Office Staff (Scrap Sale)100096862024-10-23PNBOD6183232024-10-232024-10-231000154TVAR202410232024-10-23NRTGS/HDFCR52024102354914785, Dated: 23/10/2024 CBA00604 10009673434705.50000.0000188279AR100459891CBA00604Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi)100096732024-10-23PNBOD9147852024-10-232024-10-231000154TVAR202410232024-10-23NEFT_IN:38033156811DC, Dated: 23/10/2024 CBK00807 1000967452740.00000.0000188280AR100459901CBK00807Keys Lite by Lemon Tree Hotel, Urban Suites, Udaipur100096742024-10-23PNBOD1568112024-10-232024-10-231000154TVAR202410232024-10-23NEFT_IN:N297243347007745, Dated: 23/10/2024, Against PI No. PF-P/2024-2025/0317, Dated: 18-10-2024 CBI00588 A1000006838340.92000.0000188281AR100460231CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)A100000682024-10-23PNBOD77452024-10-232024-10-231000154TVAR202410242024-10-24NEFT_IN:IOBAN24298012472, Dated: 24/10/2024 CBH00862 10009700343000.00000.0000188285AR100460311CBH00862Hotel Le Jardin (Lemon Tree Hotel Erode)XF100097002024-10-24PNBOD124722024-10-242024-10-241000154TVAR202410242024-10-24NEFT_IN:AXISCN0786798719, Dated: 24/10/2024 L015 1000967622010.23000.0000188286AR100459921L015Lemon Tree -Electronic City100096762024-10-24PNBOD7987192024-10-242024-10-241000154TVAR202410242024-10-24NRTGS/KKBKR52024102400861360, Dated: 24/10/2024, Against PI No. PF-P/2024-2025/0293, Dated: 20-09-2024 CBA00847 A10000069714960.00000.0000188287AR100460241CBA00847ANANTA SPA & RESORT AJABGARH (Unit of Goyal Fashions P. Ltd)A100000692024-10-24PNBOD8613602024-10-242024-10-241000154TVAR202410252024-10-25NEFT_IN:N299243354167337, Dated: 25/10/2024, L018 1000967917917.20000.0000188291AR100459951L018Lemon Tree Hotels Limited - Chandigarh100096792024-10-25PNBOD1673372024-10-252024-10-251000154TVAR202410252024-10-25NEFT_IN:N299243354173928, Dated: 25/10/2024 L017 1000968017917.01000.0000188292AR100459961L017Lemon Tree Premier Leisure Valley 1 (LTPGN1)100096802024-10-25PNBOD1739282024-10-252024-10-251000154TVAR202410252024-10-25BY INST 925003, Dated: 25/10/2024 M018 1000970116245.00000.0000188293AR100460211M018Misc Credit A/c100097012024-10-251000154TVAR202410252024-10-25NEFT_IN:N299243352196542, Dated : 25/10/2024 N012 1000967728123.20000.0000188294AR100459931N012Lemon Tree Hotel - Gachibowli100096772024-10-25PNBOD1965422024-10-252024-10-251000154TVAR202410252024-10-25NEFT_IN:INDBN25104616871, Dated: 25/10/2024 D005 10009678138935.00000.0000188295AR100459941D005DUET INDIA HOTELS (PUNE) PRIVATE LIMITED100096782024-10-25PNBOD6168712024-10-252024-10-251000154TVAR202410252024-10-25LA ROCHE HOTELS AND RESORTS -921200, Dated: 25/10/2024, Against PI No. PF-P/2024-2025/0329, Dated: 25-10-2024 CBL00860 A10000070511925.00000.0000188296AR100460251CBL00860La Roche Hotels And Resorts(IHCL ARA Dehradun)A100000702024-10-25PNBOD9212002024-10-252024-10-251000154TVAR202410252024-10-25NRTGS/KKBKR22024102514505662, Dated: 25/10/2024, Against PI No. PF-P/2024-2025/0301 Dated: 26-09-2024 H001 A100000711350000.00000.0000188299AR100460261H001BHARAT HOTELS LIMITEDA100000712024-10-25PNBOD5056622024-10-252024-10-251000154TVAR202410282024-10-28NEFT_IN:N302243357299846, Dated: 28/10/2024 CBG00713 100096819450.00000.0000188303AR100459971CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)100096812024-10-28PNBOD2998462024-10-282024-10-281000154TVAR202410282024-10-28NEFT_IN:SBIN324302734347, Dated: 28/10/2024 CBM00532 1000968278300.00000.0000188304AR100459981CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100096822024-10-28PNBOD7343472024-10-282024-10-281000154TVAR202410282024-10-28NEFT_IN:SBIN324302734347, Dated: 28/10/2024 PM # 10009683 CBM005320.000078300.0000188305AR100460071CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100000602024-10-281000154TVAR202410282024-10-28NEFT_IN:SBIN324302734347, Dated: 28/10/2024 CBM00532 1000968378300.00000.0000188306AR100459991CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100096832024-10-28PNBOD7343472024-10-281000154TVAR202410282024-10-28NEFT_IN:SBIN424302247930, Dated: 28/10/2024 CBS00574 1000968485065.80000.0000188307AR100460001CBS00574Silicrest Hotel100096842024-10-28PNBOD2479302024-10-282024-10-281000154BV82282024-10-29Transfer Rs. 15,00,000/- from PFIPL Pnb OD to PFIPL HDFC 0773, Dated :- 29/10/20240.00001500000.0000188110GL00POPI7558202024-10-291000154BV82412024-10-29Transfer Rs. 45,00,000/- from PFIPL PnB OD to Pnb 6484, Dated :- 29/10/20240.00004500000.0000188139GL00POPI7558232024-10-291000154BV82422024-10-29Charges for RTGS Customer Payment :0005148757400.000058.4100188141GL00POPI2910242024-10-291000154TVAR202410292024-10-29NRTGS/SBINR12024102959044502, Dated: 29/10/2024 C026 10009685700000.00000.0000188309AR100460011C026CHOICEST ENTERPRISE LTD.100096852024-10-29PNBOD445022024-10-292024-10-291000154BV82432024-10-30Charges for RTGS Customer Payment :0005150018920.000058.4100188143GL00POPI3010242024-10-301000154BV82442024-10-30Staff Ex gratia diwali bonus payment to PnB Account holder, 30/10/20240.000069000.0000188145GL00POPI7558222024-10-301000154TVAP202410302024-10-30Payment to Amit Sharda for consultancy , Dated :- 30/10/2024 A145 755821 PNBOD PUNJAB NATIONAL BANK (OD) 200150750.00001771200.0000188526AP2001507521000154TVAR202410302024-10-30NEFT_IN:HSBCN24304066964, Dated: 30/10/2024 D004 100096897409.51000.0000188313AR100460051D004Cushman & Wakefield Property Management Services India P Ltd100096892024-10-30PNBOD669642024-10-302024-10-301000154TVAR202410302024-10-30NEFT_IN:SBIN424304100691, Dated: 30/10/2024 CBI00687 10009690354124.00000.0000188314AR100460061CBI00687IBNII HOTELS AND RESORTS HOSPITALITY SERVICES LLP100096902024-10-30PNBOD1006912024-10-302024-10-301000154TVAR202410302024-10-30BY INST 695048, Dated: 30/10/2024 CBS00051 10009693100825.00000.0000188315AR100460101CBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.100096932024-10-30PNBOD6950482024-10-302024-10-301000154TVAR202410302024-10-30BY INST 310861, Dated: 30/10/2024 CBT00022 1000969431790.00000.0000188316AR100460121CBT00022Lemon Tree Hotel – Sohna Road100096942024-10-30PNBOD3108612024-10-302024-10-301000154BV82922024-11-01Salary payment to Gaurav Deep Sharma for the month of Oct-24, Dated :- 01/11/20240.000028391.0000189485GL00POPI7558282024-11-011000154BV82932024-11-01Salary payment to Chandra Bhushan for the month of Oct-24, Dated :- 01/11/20240.000070170.0000189487GL00POPI7558272024-11-011000154BV82942024-11-01Salary payment to Sachin Kumar for the month of Oct-24, Dated :- 01/11/20240.000019614.0000189489GL00POPI7558292024-11-011000154TVAP202411012024-11-01Paid by cheque no. 755824 01/11/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200151160.00001061598.0000189951AP10044625100S033SALARY PAYABLE CONTROL A/C200151162024-11-01PNBOD7558242024-11-012024-11-011000154TVAR202411022024-11-02BY INST 350106, Dated: 02/11/2024 CBS00386 1000969870586.00000.0000189259AR100460181CBS00386S.E. BUILDERS & REALTORS LTD. (Club De Villa)100096982024-11-02PNBOD3501062024-11-022024-11-021000154TVAR202411022024-11-02NEFT_IN:YESB43070812688, Dated: 02/11/2024 H001 1000970515317.00000.0000189260AR100460711H001BHARAT HOTELS LIMITED100097052024-11-02PNBOD8126882024-11-022024-11-021000154TVAR202411042024-11-04NEFT_IN:N309243373362501, Dated: 04/11/2024 CBW00457 1000972041468.70000.0000189694AR100462151CBW00457Wasan Hospitality Private Limited (Vivanta Navi Mumbai )100097202024-11-04PNBOD3625012024-11-042024-11-041000154TVAR202411042024-11-04NRTGS/ICICR42024110400555106, Dated: 04/11/2024 CBT00865 A10000072200000.00000.0000189695AR100462161CBT00865The Sai Leela Hospitality Private LimitedA100000722024-11-04PNBOD5551062024-11-042024-11-041000154BV82952024-11-05Salary payment to Rumpa Paul for the month of Oct-24, Dated :- 05/11/20240.000025000.0000189491GL00POPI8491722024-11-051000154BV82962024-11-05Salary payment to Himanshu Pant for the month of Oct-24, Dated :- 05/11/20240.000025000.0000189493GL00POPI8491712024-11-051000154TVAR202411052024-11-05NEFT_IN:CMS3102461691108, Dated: 05/11/2024 T011 1000970694140.00000.0000189265AR100460721T011The LaLiT Ashok Bangalore100097062024-11-05PNBOD6911082024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372355580, Dated: 05/11/2024 CBJ00736 1000970965296.00000.0000189266AR100460751CBJ00736Justa Bookmark Resort, Manali(Onora Hospitality Pvt Ltd)100097092024-11-05PNBOD3555802024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372353456, Dated: 05/11/2024 CBJ00752 1000971029980.00000.0000189267AR100460761CBJ00752Justa Mg Road Banglore (Onora Hospitality Private Limited)100097102024-11-05PNBOD3534562024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372356138, Dated: 05/11/2024 CBJ00758 1000971150890.00000.0000189268AR100460771CBJ00758Justa Rangers, Munnar (Onora Hospitality Private Limited)100097112024-11-05PNBOD3561382024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372356125, Dated: 05/11/2024 CBJ00744 1000971255692.00000.0000189269AR100460781CBJ00744Justa Sarang Rameshwaram (Onora Hospitality P L)100097122024-11-05PNBOD3561252024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372356164, Dated: 05/11/2024 CBJ00753 1000971320376.00000.0000189270AR100460791CBJ00753Justa Off Mg Road, Banglore(Onora Hospitality Pvt Ltd)100097132024-11-05PNBOD3561642024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372353156, Dated: 05/11/2024 CBJ00724 1000971455692.00000.0000189271AR100460801CBJ00724Justa Mukteshwar Retreat & Spa, Mukteshwar(Onora Hospitality100097142024-11-05PNBOD3531562024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372353150, Dated: 05/11/2024 CBJ00742 1000971533280.00000.0000189272AR100460811CBJ00742Justa Morjim Beach Resort, Goa (Onora Hospitality Pvt. Ltd.)100097152024-11-05PNBOD3531502024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372355565, Dated: 05/11/2024 CBJ00754 1000971638082.00000.0000189273AR100460821CBJ00754Justa Indiranagar, Bangalore (Onora Hospitality Pvt Ltd)100097162024-11-05PNBOD3555652024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372355550, Dated: 05/11/2024 CBJ00725 1000971749288.00000.0000189274AR100460831CBJ00725Justa Rasa Retreat & Spa, Rishikesh(Onora Hospitality P L )100097172024-11-05PNBOD3555502024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372355488, Dated: 05/11/2024 CBJ00759 10009718120814.00000.0000189275AR100460841CBJ00759Justa Bookmark Resorts, Jogi Mahal Ranthambore(Onora)100097182024-11-05PNBOD3554882024-11-052024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372355503, Dated: 05/11/2024 CBJ00743 1000971926878.00000.0000189276AR100460851CBJ00743Justa Casa Frangipani,Assagao (Onora Hospitality P L)100097192024-11-05PNBOD3555032024-11-052024-11-051000154TVAR202411052024-11-05BY INST 995542, Dated: 05/11/2024 P014 10009742134092.98000.0000189699AR100463181P014Dia Park Premier (Unit Of Punihani International)100097422024-11-05PNBOD9955422024-11-052024-11-051000154BV82972024-11-06Salary payment to Arpan Rajput for the month of Oct-24, Dated :- 06/11/20240.000025000.0000189495GL00POPI8491702024-11-061000154TVAR202411062024-11-06NEFT_IN:010668256320, Dated: 06/11/2024 S0107 10009707100481.00000.0000189289AR100460731S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)100097072024-11-06PNBOD2563202024-11-062024-11-061000154TVAR202411062024-11-06NRTGS/HDFCR52024110659030909, Dated: 06/11/2024 CBT00415 10009708466905.00000.0000189290AR100460741CBT00415Taj Lakefront Bhopal (Genex Hotels Pvt. Ltd.)100097082024-11-06PNBOD309092024-11-062024-11-061000154TVAR202411072024-11-07BY INST 012483, Dated: 07/11/2024 G003 10009733318507.00000.0000189701AR100462991G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100097332024-11-07PNBOD124832024-11-072024-11-071000154TVAR202411072024-11-07NEFT_IN:AXISP00566074236, Dated: 07/11/2024 L040 1000973226195.00000.0000189702AR100462961L040Lemon Tree Hotel - Vadodara100097322024-11-07PNBOD742362024-11-072024-11-071000154TVAR202411072024-11-07NEFT_IN:CMS3122462247199, Dated: 07/11/2024 W009 A10000073189000.00000.0000190694AR100464941W009Welcome Poorna Enterprises P. Ltd. (HIE Hotel Manorama)A100000732024-11-07PNBOD2471992024-11-072024-11-071000154TVAR202411082024-11-08HERMITAGE HUTS -048320, Dated: 08/11/2024 H016 100097215670.00000.0000189704AR100462171H016Hermitage Huts100097212024-11-08PNBOD483202024-11-082024-11-081000154TVAR202411092024-11-09NRTGS/SBINR12024110961310721, Dated: 09/11/2024 C026 10009722576155.00000.0000189706AR100462181C026CHOICEST ENTERPRISE LTD.100097222024-11-09PNBOD3107212024-11-092024-11-091000154TVAR202411112024-11-11NEFT_IN:N24316573527, Dated: 11/11/2024 CBG00012 1000972378251.00000.0000189743AR100462191CBG00012Ambuja Neotia Hotel Ventures Limited.100097232024-11-11PNBOD5735272024-11-112024-11-111000154TVAR202411112024-11-11NEFT_IN:000153882358, Dated: 11/11/2024 CBA00684 1000972416038.00000.0000189744AR100462221CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.XF100097242024-11-11PNBOD8823582024-11-112024-11-111000154TVAR202411112024-11-11NEFT_IN:000153882999, Dated: 11/11/2024 CBA00685 1000972510368.00000.0000189745AR100462231CBA00685Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd.100097252024-11-11PNBOD8829992024-11-112024-11-111000154TVAR202411112024-11-11NEFT_IN:000153888347, Dated: 11/11/2024 CBA00683 1000972610368.00000.0000189746AR100462241CBA00683Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd.100097262024-11-111000154TVAR202411112024-11-11BY INST 906617, Dated: 11/11/2024 CBR00701 1000973066355.00000.0000189747AR100462911CBR00701Radisson Blu Resort Goa (Alcon Resort Holdings Pvt. Ltd.)old100097302024-11-11PNBOD9066172024-11-112024-11-111000154TVAR202411112024-11-11BY INST 405382, Dated: 11/11/2024 CBA00197 1000973478300.00000.0000189748AR100463001CBA00197Holiday Inn Chandigarh Zirakpur100097342024-11-11PNBOD4053822024-11-112024-11-111000154TVAR202411122024-11-12NEFT_IN:N317243390453217, Dated: 12/11/2024 R006 1000972715590.20000.0000189788AR100462631R006Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt Ltd100097272024-11-12PNBOD4532172024-11-122024-11-121000154TVAR202411122024-11-12NEFT_IN:FDRLH24317307710, Dated: 12/11/2024 CBE00568 1000972884166.00000.0000189796AR100462861CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100097282024-11-12PNBOD3077102024-11-122024-11-121000154TVAR202411122024-11-12BY INST 3202 : CTO121-1 DAY LAT, Dated; 12/11/2024 CBB00548 1000978117842.00000.0000189797AR100464601CBB00548Bentleys Hotel100097812024-11-12PNBOD32022024-11-122024-11-121000154TVAR202411122024-11-12BY INST 30753 : CTO11- 1 DAY LAT, Dated: 12/11/2024 CBA00855 A1000007431875.00000.0000190698AR100464951CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLAA100000742024-11-12PNBOD307532024-11-122024-11-121000154TVAR202411132024-11-13NEFT_IN:AXISP00568845125, Dated: 13/11/2024 CBB00728 10009729541730.00000.0000189814AR100462871CBB00728Bliss Hotels Ltd, Andhra Pradesh (IHCL SeleQtion)100097292024-11-13PNBOD8451252024-11-132024-11-131000154TVAR202411132024-11-13NEFT_IN:JAKAH24318014212, Dated: 13/11/2024 P026 10009736189890.00000.0000189815AR100463021P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100097362024-11-13PNBOD142122024-11-132024-11-131000154TVAR202411142024-11-14NEFT_IN:YESCX43192212659, Dated: 14/11/2024 L003 1000973138329.01000.0000189817AR100462921L003Lemon Tree Amarante Beach Resort, Goa100097312024-11-14PNBOD2126592024-11-142024-11-141000154TVAR202411142024-11-14NEFT_IN:AXOBR31954527066/0036/ DLF131010200023685 CBD00611 10009779141134.00000.0000189821AR100463781CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100097792024-11-14PNBOD45270662024-11-142024-11-141000154BV82982024-11-16Transfer Rs. 40,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 16/11/20240.00004000000.0000189497GL00POPI8491732024-11-161000154TVAR202411162024-11-16NRTGS/TMBLR52024111600570337, Dated: 16/11/2024 M003 100097351281496.00000.0000189823AR100463011M003Magarpatta Clubs & Resorts Pvt. Ltd.100097352024-11-16PNBOD5703372024-11-162024-11-161000154TVAR202411182024-11-18BY INST 124809, Dated: 18/11/2024 P036 10009737229896.00000.0000189828AR100463131P036JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa)100097372024-11-18PNBOD1248092024-11-182024-11-181000154TVAR202411182024-11-18NRTGS/ICICR22024111806282147, Dated: 18/11/2024 CBO00863 A10000075605752.00000.0000190647AR100464981CBO00863Oriental Structural Engineers Pvt LtdA100000752024-11-18PNBOD2821472024-11-182024-11-181000154TVAR202411182024-11-18NRTGS/ICICR22024111806282147, Dated: 18/11/2024 PM # 10009787 CBO008630.0000605752.0000190702AR100464971CBO00863Oriental Structural Engineers Pvt Ltd100000642024-11-181000154TVAR202411182024-11-18NRTGS/ICICR22024111806282147, Dated: 18/11/2024 CBO00863 10009787605752.00000.0000190703AR100464961CBO00863Oriental Structural Engineers Pvt Ltd100097872024-11-18PNBOD2821472024-11-181000154BV83402024-11-20Reimbursement exp. payment for the month of Sept-24, Dated :- 20/11/20240.00005824.0000189647GL00POPI7558302024-11-201000154TVAR202411202024-11-20NEFT_IN:N325243407811853, Dated: 20/11/2024 CBS00315 10009738434705.49000.0000189838AR100463141CBS00315SANKALP IN (Taj Skylink Ahmedabad)100097382024-11-20PNBOD8118532024-11-202024-11-201000154TVAR202411202024-11-20NEFT_IN:N325243407778760, Dated: 20/11/2024 CBS00315 1000973924300.00000.0000189839AR100463151CBS00315SANKALP IN (Taj Skylink Ahmedabad)100097392024-11-20PNBOD7787602024-11-202024-11-201000154TVAR202411202024-11-20NEFT_IN:N325243408198591, Dated: 20/11/2024 L007 1000978220963.70000.0000189843AR100464611L007Lemon Tree Hotel - Udyog Vihar100097822024-11-20PNBOD1985912024-11-202024-11-201000154TVAR202411202024-11-20NEFT_IN:N325243407352940, Dated; 20/11/2024 CBV00869 A1000007650000.00000.0000190653AR100464991CBV00869Vedistya Private Limited (Justa Shivir)A100000762024-11-20PNBOD3529402024-11-202024-11-201000154TVAR202411202024-11-20BY INST 925012 : CTO161-1 DAY LAT Dated; 20/11/2024 R005 A10000077150000.00000.0000190740AR100465001R005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson KhajuraoA100000772024-11-20PNBOD9250122024-11-202024-11-201000154BV83412024-11-21Transfer Rs. 20,00,000/- from Pnb OD to PnB 6484, Dated :- 21/11/20240.00002000000.0000189649GL00POPI7558252024-11-211000154TVAR202411212024-11-21NEFT_IN:HSBCN24326217964, Dated: 21/11/2024 CBJ00824 1000974068197.96000.0000189845AR100463161CBJ00824JONES LANG LASALLE BUILDING OPERATIONS PVT. LTD.100097402024-11-21PNBOD2179642024-11-212024-11-211000154TVAR202411212024-11-21NEFT_IN:CMS3262465267331, Dated: 21/11/2024 T074 100097417241.00000.0000189846AR100463171T074HLV limited (The Leela, Mumbai)100097412024-11-21PNBOD2673312024-11-212024-11-211000154TVAR202411222024-11-22BY INST 68, Dated: 22/11/2024 CBA00761 10009757103008.00000.0000189848AR100463351CBA00761Ananta Global Hospitality Management Services LLP (Arawali)100097572024-11-22PNBOD682024-11-222024-11-221000154TVAR202411222024-11-22NEFT_IN:N327243411294791, Dated: 22/11/2024 CBV00869 A1000007892916.00000.0000190744AR100465011CBV00869Vedistya Private Limited (Justa Shivir)A100000782024-11-22PNBOD2947912024-11-222024-11-221000154TVAR202411242024-11-24From:XXXX0169:EVEREST BANK, Dated: 24/11/2024 CBS00682 10009758223975.00000.0000189850AR100463361CBS00682Swornim Boutique Hotel Ltd. (HIE Kathmandu)100097582024-11-24PNBOD1692024-11-242024-11-241000154TVAR202411252024-11-25NEFT_IN:CITIN24558251093, Dated: 25/11/2024 CBB00205 1000974434352.24000.0000189852AR100463201CBB00205Holiday Inn Express, Ahmedabad Prahlad Nagar100097442024-11-25PNBOD2510932024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CITIN24558251120, Dated: 25/11/2024 CBB00207 1000974534352.24000.0000189853AR100463211CBB00207Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)100097452024-11-25PNBOD2511202024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CITIN24558251090, Dated: 25/11/2024 CBB00209 1000974634352.24000.0000189854AR100463221CBB00209Holiday Inn Express Hyderabad, Banjara Hills100097462024-11-25PNBOD2510902024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CITIN24558251124, Dated: 25/11/2024 CBB00110 1000974734352.24000.0000189855AR100463231CBB00110Holiday Inn Express, Pune Pimpri100097472024-11-25PNBOD2511242024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CITIN24558251109, Dated: 25/11/2024 CBB00113 1000974834352.24000.0000189856AR100463241CBB00113Holiday Inn Express Bengaluru, Whitefield ITPL100097482024-11-25PNBOD2511092024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CITIN24558805257, Dated: 25/11/2024 CBB00208 1000974934352.24000.0000189857AR100463251CBB00208Holiday Inn Express Hyderabad Hitec City100097492024-11-25PNBOD8052572024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CITIN24558805281, Dated: 25/11/2024 CBB00111 1000975034352.24000.0000189858AR100463261CBB00111Holiday Inn Express, Chennai Omr100097502024-11-25PNBOD8052812024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CITIN24558805270, Dated: 25/11/2024 CBB00112 1000975134352.24000.0000189859AR100463271CBB00112Holiday Inn Express, Pune Hinjewadi100097512024-11-25PNBOD8052702024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CITIN24558805286, Dated: 25/11/2024 CBB00035 1000975234352.28000.0000189860AR100463281CBB00035Holiday Inn Express Gurugram Sector 50100097522024-11-25PNBOD8052862024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CITIN24558805254, Dated: 25/11/2024 CBB00206 1000975334352.24000.0000189861AR100463311CBB00206Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)XF100097532024-11-25PNBOD8052542024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:KARBN24330252082, Dated: 25/11/2024 CBF00627 10009756117811.00000.0000189862AR100463341CBF00627Falgu Resorts Private Limited100097562024-11-25PNBOD2520822024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:IN5ON24112400CBE, Dated: 25/11/2024 C024 1000974312500.00000.0000189863AR100463191C024The Soaltee Kathmandu100097432024-11-25PNBOD1124002024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CMS3302466073855, Dated: 25/11/2024 CBD00833 10009754189322.00000.0000189864AR100463321CBD00833DLF URBAN PRIVATE LIMITED100097542024-11-25PNBOD738552024-11-252024-11-251000154TVAR202411252024-11-25NEFT_IN:CMS3302466073856, Dated: 25/11/2024 CBD00833 10009755189322.00000.0000189865AR100463331CBD00833DLF URBAN PRIVATE LIMITED100097552024-11-25PNBOD738562024-11-252024-11-251000154TVAR202411252024-11-25BY INST 003472, Dated: 25/11/2024 P004 1000977356266.00000.0000189866AR100463641P004Radisson Noida A Unit of J.O.P Hotel Limited100097732024-11-25PNBOD34722024-11-252024-11-251000154BV83442024-11-26Bank charges (OW CHQ : 995820 REJ)0.0000236.0000189655GL00POPI2611242024-11-261000154TVAR202411262024-11-26NEFT_IN:N331243416135913, Dated: 26/11/2024 CBD00767 1000976565593.00000.0000189868AR100463561CBD00767Crest Condominium Association(The Crest Club)100097652024-11-26PNBOD1359132024-11-262024-11-261000154TVAR202411262024-11-26NEFT_IN:ICIB243310101902, Dated: 26/11/2024 CBD00716 10009768191051.00000.0000189869AR100463591CBD00716DLF Clubs and Hospitality Limited- The Aralias Club100097682024-11-261000154TVAR202411262024-11-26BY 995820 : CTO11- 1 DAY LAT Dated: 26/11/2024. P014 1000977582121.00000.0000189870AR100463671P014Dia Park Premier (Unit Of Punihani International)100097752024-11-26PNBOD9958202024-11-261000154TVAR202411262024-11-26BY 995820 : CTO11- 1 DAY LAT Dated: 26/11/2024. PM # 10009775 P0140.000082121.0000189871AR100463681P014Dia Park Premier (Unit Of Punihani International)100000622024-11-261000154TVAR202411262024-11-26NEFT_IN:N333243419391567, Dated: 28/11/2024 CBR00065 10009780100000.00000.0000189872AR100464301CBR00065Radisson Blu Hotel - Kaushambi100097802024-11-26PNBOD3915672024-11-262024-11-261000154TVAR202411262024-11-26NRGTS/KKBKR52024112600825517, Dated; 26/11/2024 CBL00871 A10000080364266.00000.0000190658AR100465221CBL00871Lemon Tree Hotel Chinchwad(Unit Of Sukhwani Chawla Erectors)A100000802024-11-26PNBOD8255172024-11-262024-11-261000154TVAR202411262024-11-26NRTGS/UTIIBR62024112685552113, Dated: 26/11/2024 CBR00872 A10000079454536.00000.0000190748AR100465021CBR00872RDB Bhopal Hospitality P Ltd(Sadar Manzil byAtmosphere Core)A100000792024-11-26PNBOD5521132024-11-262024-11-261000154TVAR202411272024-11-27NEFT_IN:HSBCN33200726579, Dated: 27/11/2024 CBJ00824 1000975916411.28000.0000189874AR100463481CBJ00824JONES LANG LASALLE BUILDING OPERATIONS PVT. LTD.100097592024-11-27PNBOD7265792024-11-272024-11-271000154TVAR202411272024-11-27NEFT_IN:000154435807, Dated: 27/11/2024 CBL00700 1000976069336.00000.0000189875AR100463511CBL00700Lemon Tree Hotel Rajkot (LTHRJ) - Sanjay Raj & Co.100097602024-11-27PNBOD4358072024-11-272024-11-271000154TVAR202411272024-11-27NEFT_IN:N332243418451613, Date: 27/11/2024 CBL00289 1000976164676.00000.0000189876AR100463521CBL00289Lemon Tree Premier, Dwarka100097612024-11-27PNBOD4516132024-11-272024-11-271000154TVAR202411272024-11-27NEFT_IN:N332243418598853, Dated; 27/11/2024 CBG00864 A10000081267794.00000.0000190662AR100465231CBG00864Leisure Hotels Limited (Naukuchia House)A100000812024-11-27PNBOD5988532024-11-272024-11-271000154TVAR202411282024-11-28NEFT_IN:AXSK243330018567, Dated: 28/11/2024 CBS00440 10009762102428.00000.0000189889AR100463531CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100097622024-11-28PNBOD185672024-11-282024-11-281000154TVAR202411282024-11-28NEFT_IN:N333243420038147, Dated: 28/11/2024 CBC00453 10009763117711.00000.0000189890AR100463541CBC00453Surya Inns Limited - Courtyard by Marriott Mahabaleshwar100097632024-11-28PNBOD381472024-11-282024-11-281000154TVAR202411282024-11-28NEFT_IN:P333240380261211, Dated: 28/11/2024 CBL00735 1000976467512.00000.0000189891AR100463551CBL00735Lemon Tree Hotel Hisar A unit OF RVS Hotels & Resorts P Ltd.100097642024-11-28PNBOD2612112024-11-282024-11-281000154TVAR202411282024-11-28From:XXXX1867:RADISSON BLU TOWERS KAUSHAMB, Dated: 28/11/2024 CBK00141 10009766109901.00000.0000189892AR100463571CBK00141Radisson Blu Towers - Kaushambi - old100097662024-11-28PNBOD18672024-11-282024-11-281000154TVAR202411282024-11-28NEFT_IN:AXOBR33350593136, Dated: 28/11/2024 CBB00523 10009767316764.00000.0000189893AR100463581CBB00523Banasurasagar Hotels And Resorts India Pvt. Ltd. (Wayanad)100097672024-11-28PNBOD5931362024-11-282024-11-281000154TVAR202411282024-11-28NEFT_IN:CMS3332466727679, Dated: 28/11/2024 I001 10009771169472.00000.0000189894AR100463621I001Bharat Hotel Ltd - The Lalit Mumbai100097712024-11-28PNBOD7276792024-11-282024-11-281000154TVAR202411282024-11-28BY INST 156818 : CTO461-1 DAY LAT, Dated: 28/11/2024 CBS00052 1000978389028.00000.0000189895AR100464621CBS00052SPRINGFIELD PROJECTS PVT LTD100097832024-11-28PNBOD1568182024-11-282024-11-281000154TVAR202411282024-11-28NRTGS/SBINR52024112865769158, Dated: 28/11/2024 CBJ00834 A10000082269748.00000.0000190750AR100465701CBJ00834The Jasraj Palace YavatmalA100000822024-11-28PNBOD7691582024-11-282024-11-281000154TVAR202411292024-11-29NEFT_IN:AXSK243340009384, Dated: 02/12/2024. CBS00440 1000976943740.00000.0000189897AR100463601CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100097692024-11-29PNBOD93842024-11-292024-11-291000154TVAR202411292024-11-29NEFT_IN:IN1ON2411290F72C, Dated: 29/11/2024 I019 10009770234252.00000.0000189898AR100463611I019InterGlobe Air Transport Limited (unit : China Club)100097702024-11-29PNBOD4112902024-11-292024-11-291000154TVAR202411292024-11-29NEFT_IN:KKBKH24334653825, Dated: 29/11/2024 CBE00746 1000977734220.00000.0000189899AR100463761CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)100097772024-11-29PNBOD6538252024-11-292024-11-291000154TVAR202411292024-11-29NEFT_IN:ICIB243340061791, Dated; 29/11/2024 CBD00815 A10000083233700.00000.0000190763AR100465711CBD00815Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham DwarkaA100000832024-11-29PNBOD617912024-11-292024-11-291000154BV83502024-11-30OW CHQ:995820 REJ (Bank Charges)0.0000236.0000189669GL00POPI9958202024-11-301000154TVAR202411302024-11-30IMPS-IN/433517158319/9748166126, Dated: 30/11/2024 CBK00183 1000977239007.00000.0000189901AR100463631CBK00183Kanak Trade Link Private Limited (The Spirit)100097722024-11-30PNBOD1583192024-11-302024-11-301000154TVAR202411302024-11-30NEFT_IN:N335243425183921, Dated: 30/11/2024 CBG00104 1000977851130.00000.0000189902AR100463771CBG00104Jehlam Reosrt - CIS Jammu100097782024-11-30PNBOD1839212024-11-302024-11-301000154TVAR202411302024-11-30BY 995820 : CTO11- 1 DAY LAT Dated: 30/11/2024. P014 1000977682121.00000.0000189903AR100463691P014Dia Park Premier (Unit Of Punihani International)100097762024-11-30PNBOD9958202024-11-301000154TVAR202411302024-11-30BY 995820 : CTO11- 1 DAY LAT Dated: 30/11/2024. PM # 10009776 P0140.000082121.0000189904AR100463701P014Dia Park Premier (Unit Of Punihani International)100000632024-11-301000154BV84132024-12-02Charges for RTGS Customer Payment :0005230827750.000058.4100191088GL00POPI212242024-12-021000154BV84142024-12-02Transfer Rs. 20,00,000/- from PnB OD to HDFC 0773, Dated :- 02/12/20240.00002000000.0000191090GL00POPI7558372024-12-021000154BV84152024-12-02Transfer Rs. 25,00,000/- from PnB OD to PnB 6484, Dated :- 02/12/20240.00002500000.0000191091GL00POPI7558402024-12-021000154BV84162024-12-02Salary payment to Sachin Kumar for the month of November-24, Dated :- 02/12/20240.000060869.0000191094GL00POPI7558332024-12-021000154BV84172024-12-02Salary payment to Lavanya Maruti Savant for the month of November-24, Dated :- 02/12/20240.000010824.0000191096GL00POPI7558342024-12-021000154TVAP202412022024-12-02Paid by cheque no. 755826 02/12/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200151770.00001053533.0000191272AP10044783100S033SALARY PAYABLE CONTROL A/C200151772024-12-02PNBOD7558262024-12-022024-12-021000154TVAR202412022024-12-02NEFT_IN:N337243429568987, Dated: 02/12/2024 CBR00065 1000978478352.00000.0000191284AR100464631CBR00065Radisson Blu Hotel - Kaushambi100097842024-12-02PNBOD5689872024-12-022024-12-021000154TVAR202412022024-12-02From:XXXX1867:RADISSON BLU TOWERS KAUSHAMB, Dated: 02/12/2024 CBK00141 1000978841011.00000.0000191285AR100465721CBK00141Radisson Blu Towers - Kaushambi - old100097882024-12-02PNBOD18672024-12-022024-12-021000154TVAR202412022024-12-02NRTGS/SBINR52024120266865600, Dated: 02/12/2024 I020 10009789398616.13000.0000191286AR100465731I020International Airport Hotels & Resorts Pvt. Ltd. (Niranta)100097892024-12-02PNBOD8656002024-12-022024-12-021000154TVAR202412032024-12-03NEFT_IN:BARBW24338228197, Dated: 03/12/2024 S015 10009785255571.00000.0000191287AR100464641S015Smooth Developers Pvt. Ltd. (Surestay Hotel by Bestwestern)100097852024-12-03PNBOD2281972024-12-032024-12-031000154BV84242024-12-04Salary payment to Sachin Kumar for the month of November-24, Dated :- 04/12/20240.000087019.0000191115GL00POPI7558322024-12-041000154TVAR202412042024-12-04NEFT_IN:N339243433524398, Dated; 04/12/2024 CBH00018 10009786122486.00000.0000191289AR100464651CBH00018Hotel Grand Mumtaz- Srinagar100097862024-12-04PNBOD5243982024-12-042024-12-041000154TVAR202412042024-12-04NEFT_IN:AXSK243390015414, Dated: 04/12/2024 S071 1000979112180.00000.0000191295AR100466221S071Sonotel Hotels & Resorts Private LimitedXF100097912024-12-04PNBOD154142024-12-042024-12-041000154TVAR202412042024-12-04BY DGC -614700, Dated: 04/12/2024 CBD00625 A10000084768384.00000.0000191296AR100465811CBD00625Delhi Gymkhana Club Ltd.A100000842024-12-04PNBOD6147002024-12-042024-12-041000154TVAR202412042024-12-04NEFT_IN:010671319082, Dated: 04/12/2024 CBC00102 1000979251900.00000.0000191299AR100465831CBC00102Radisson Blu Gorakhpur100097922024-12-04PNBOD3190822024-12-042024-12-041000154TVAR202412042024-12-04NEFT_IN:N339243434049883, Dated: 04/12/2024 P014 1000979382121.20000.0000191300AR100465841P014Dia Park Premier (Unit Of Punihani International)100097932024-12-04PNBOD498832024-12-042024-12-041000154TVAR202412042024-12-04NEFT_IN:AXISCN0837709858, Dated: 04/12/2024 L035 1000979070888.00000.0000191301AR100465751L035Lemon Tree Vembanad Lake Resort Manakin Resorts Pvt. Ltd.100097902024-12-04PNBOD7098582024-12-042024-12-041000154TVAR202412052024-12-05NRTGS/FDRLR52024120500301955, Dated: 05/12/2024 CBE00568 10009794448294.00000.0000191303AR100465891CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100097942024-12-05PNBOD3019552024-12-052024-12-051000154TVAR202412052024-12-05BY INST 030687 : CTO11- 1 DAY LAT, Dated: 05/12/2024 CBA00855 A1000008538250.00000.0000191304AR100466051CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLAA100000852024-12-05PNBOD306872024-12-052024-12-051000154TVAR202412052024-12-05NEFT_IN:FBBT243409780657, Dated: 05/12/2024 CBK00726 10009795158785.00000.0000191307AR100465901CBK00726KEF Hospitality India Pvt Ltd100097952024-12-05PNBOD7806572024-12-052024-12-051000154TVAR202412052024-12-05ARPIT PROJECTS LTD -098710, Dated: 05/12/2024 C040 1000979614500.00000.0000191308AR100465911C040Radisson Gurugram Udyog Vihar (NH-8) Arpit Proects Ltd.100097962024-12-05PNBOD987102024-12-052024-12-051000154TVAR202412062024-12-06NEFT_IN:SBIN124341420480, Dated: 06/12/2024 A018 1000979776535.00000.0000191310AR100465921A018Army Battle Honours Mess100097972024-12-06PNBOD4204802024-12-062024-12-061000154TVAR202412062024-12-06BY LEMON TREE RESORTS MUSSOORIE -A UNIT OF -083410, Dated: 06/12/2024 CBL00800 1000981362856.00000.0000191311AR100466121CBL00800Boulevard Hotel and Resorts P L(Lemon Tree Resort Mussoorie)100098132024-12-06PNBOD834102024-12-062024-12-061000154TVAR202412062024-12-06By Cheque No. 695729, Dated:- 06/12/2024 CBT00053 10009864113063.00000.0000191312AR100469801CBT00053THE CIRCLEXF100098642024-12-06PNBOD6957292024-12-062024-12-061000154TVAR202412072024-12-07BY INST 005275, Dated: 07/12/2024 CBF00059 10009798156600.00000.0000191314AR100465931CBF00059Fairlawn Hotel Pvt. Ltd.100097982024-12-07PNBOD52752024-12-072024-12-071000154TVAR202412092024-12-09BY INST 126344, Dated: 09/12/2024 P036 10009799208211.00000.0000191316AR100465941P036JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa)100097992024-12-09PNBOD1263442024-12-092024-12-091000154TVAR202412092024-12-09NEFT_IN:AXSK243440022485, Dated: 09/12/2024 CBS00440 1000980032396.00000.0000191317AR100465951CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100098002024-12-09PNBOD224852024-12-092024-12-091000154TVAR202412092024-12-09NEFT_IN:AXSK243440022465, Dated: 09/12/2024 CBS00440 10009801245754.00000.0000191318AR100465961CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100098012024-12-09PNBOD224652024-12-092024-12-091000154TVAR202412092024-12-09NEFT_IN:SGBO091224026916, Dated: 09/12/2024 A008 1000984976253.00000.0000191319AR100466741A008Apeejay Surrendra Park Hotels Ltd. - The Park Chennai100098492024-12-09PNBOD269162024-12-092024-12-091000154TVAR202412102024-12-10NEFT_IN:AXISP00582806130, Dated: 10/12/2024 CBK00529 10009805447049.00000.0000191322AR100466021CBK00529Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur)100098052024-12-10PNBOD8061302024-12-102024-12-101000154TVAR202412102024-12-10NEFT_IN:BARBR24345120756, Dated: 10/12/2024 CBE00159 10009806314144.00000.0000191323AR100466031CBE00159Eastern Software Systems Africa Limited100098062024-12-10PNBOD1207562024-12-102024-12-101000154TVAR202412102024-12-10NEFT_IN:SBIN124345583473, Dated: 10/12/2024 CBA00197 1000980744084.42000.0000191324AR100466041CBA00197Holiday Inn Chandigarh Zirakpur100098072024-12-10PNBOD5834732024-12-102024-12-101000154TVAR202412102024-12-10NEFT_IN:000154919521, Dated: 10/12/2024 CBD00571 10009808125442.00000.0000191325AR100466061CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100098082024-12-10PNBOD9195212024-12-102024-12-101000154TVAR202412102024-12-10NEFT_IN:SBIN524345415063, Dated: 10/12/2024 CBS00574 1000980233442.40000.0000191326AR100465991CBS00574Silicrest Hotel100098022024-12-10PNBOD4150632024-12-102024-12-101000154TVAR202412102024-12-10NEFT_IN:N345243447303589, Dated: 10/12/2024 CBA00468 1000980324300.00000.0000191327AR100466001CBA00468Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh)100098032024-12-10PNBOD3035892024-12-102024-12-101000154TVAR202412102024-12-10NRTGS/KARBR52024121000306663, Dated: 10/12/2024 CBA00480 10009804200000.00000.0000191328AR100466011CBA00480AA Walker Real Estates Private Limited - Baale Resort, Goa100098042024-12-10PNBOD3066632024-12-102024-12-101000154TVAR202412112024-12-11NEFT_IN:AXOIC34642017294, Dated: 11/12/2024 CBU00401 10009809115570.00000.0000191329AR100466071CBU00401Ultra Resorts And Hotels Pvt. Ltd.100098092024-12-11PNBOD172942024-12-112024-12-111000154TVAR202412112024-12-11NEFT_IN:AXISP00583218302, Dated: 11/12/2024. CBG00449 10009810316764.00000.0000191331AR100466091CBG00449Ganapati Parks Limited - Raaj kutir, Kolkatta100098102024-12-11PNBOD2183022024-12-112024-12-111000154TVAR202412112024-12-11NEFT_IN:N346243450187854, Dated: 11/12/2024 CBM00532 1000981178300.00000.0000191332AR100466101CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100098112024-12-11PNBOD1878542024-12-112024-12-111000154TVAR202412122024-12-1245530IMT23256024, Dated: 12/12/2024 CBH00496 1000981495089.00000.0000191334AR100466131CBH00496Hospitality and Retail Systems Co. Ltd.100098142024-12-12PNBOD2560242024-12-122024-12-121000154TVAR202412122024-12-12NEFT_IN:N347243452319841, Dated: 12/12/2024 CBH00858 1000981590288.00000.0000191335AR100466161CBH00858SRB Hotels Private Limited (Hyatt Place Haridwar)100098152024-12-12PNBOD3198412024-12-122024-12-121000154TVAR202412122024-12-12NEFT_IN:AXISP00583571698, Dated: 12/12/2024. CBS00204 10009812142697.16000.0000191336AR100466111CBS00204Shiva Satya Hotels Private Limited (Crowne Plaza Ahmedabad)100098122024-12-12PNBOD5716982024-12-122024-12-121000154TVAR202412122024-12-12NRTGS/HDFCR52024121270316542/DREAMZ UNLIMITED DEVE CBD00876 A10000086404740.00000.0000191337AR100469581CBD00876DREAMZ UNLIMITED DEVELOPERS PVT. LTD.(Keys Prima Lemon Tree)A100000862024-12-12PNBOD3165422024-12-122024-12-121000154BV84182024-12-13Advance Income tax payment for the FY 2024-25 (Q2)0.00001000000.0000191098GL00POPI7558392024-12-131000154TVAR202412132024-12-13NEFT_IN:N348243453706809, Dated: 13/12/2024 CBL00806 1000981649896.00000.0000191341AR100466171CBL00806Lemon Tree Resort, Somnath(Artisan Resort Pvt Ltd)100098162024-12-13PNBOD7068092024-12-132024-12-131000154TVAR202412132024-12-13NEFT_IN:UCBAH24348106595, Dated: 13/12/2024 CBS00430 10009817147459.00000.0000191342AR100466181CBS00430Skipping Stones Private Limited (Vivanta Sikkim)100098172024-12-13PNBOD1065952024-12-132024-12-131000154TVAR202412132024-12-13NEFT_IN:N348243454729709, Dated: 13/12/2024 CBH00780 10009818256456.00000.0000191343AR100466191CBH00780Satyadeo Suites Private Limited Voco Jim Corbett100098182024-12-13PNBOD7297092024-12-132024-12-131000154TVAR202412132024-12-13RTGS:- UBINR22024121301184641,Dated:- 13/12/2024 R043 10009865374100.00000.0000191344AR100469591R043ASK brothers Ltd.- Radisson Blu Atria100098652024-12-13PNBOD1846412024-12-132024-12-131000154TVAR202412162024-12-16NEFT_IN:SBIN224351389115, Dated: 16/12/2024 CBH00729 10009819189892.00000.0000191348AR100466201CBH00729THANISHQ GRANDE HOTELS AND RESORTS Pvt Ltd.(HIE Bommasandra)100098192024-12-16PNBOD3891152024-12-162024-12-161000154TVAR202412162024-12-16NEFT_IN:AXISP00585025530, Dated: 16/12/2024 CBB00621 100098211927152.00000.0000191349AR100466241CBB00621Bengaluru Airport Services Limited (Corp.)100098212024-12-16PNBOD255302024-12-162024-12-161000154TVAR202412162024-12-16NEFT_IN:000155093979, Dated: 16/12/2024 T024 1000985038019.00000.0000191350AR100466751T024Apeejay Surrendra Park Hotels Limited- The park Delhi100098502024-12-16PNBOD939792024-12-162024-12-161000154TVAR202412162024-12-16NRTGS/KKBKR52024121600806767, Dated: 16/12/2024 CBC00738 10009820305660.00000.0000191351AR100466231CBC00738Crowne Plaza-Mayur Vihar (EROS Resorts & Hotels Pvt. Ltd.)100098202024-12-16PNBOD8067672024-12-162024-12-161000154TVAR202412172024-12-17BY INST 924965, Dated: 17/12/2024 R005 1000986232491.00000.0000191353AR100469551R005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson Khajurao100098622024-12-17PNBOD9249652024-12-172024-12-171000154TVAR202412172024-12-17NEFT_IN:38642039241DC, Dated: 17/12/2024 CBC00475 1000982352500.00000.0000191354AR100466731CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)XF100098232024-12-17PNBOD392412024-12-172024-12-171000154TVAR202412172024-12-17NEFT_IN:001789392042, Dated: 17/12/2024 Z001 1000982241435.40000.0000191355AR100466251Z001Zuri Hotels & Resorts Private Limited (The Zuri, kerala)100098222024-12-17PNBOD3920422024-12-172024-12-171000154TVAR202412172024-12-17NEFT_IN:000155138693, Dated: 17/12/2024 CBA00685 1000982438167.00000.0000191356AR100466271CBA00685Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd.100098242024-12-17PNBOD1386932024-12-172024-12-171000154TVAR202412172024-12-17NEFT_IN:000155138879, Dated: 17/12/2024 CBA00684 1000982534538.00000.0000191357AR100466611CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.XF100098252024-12-17PNBOD1355792024-12-172024-12-171000154TVAR202412172024-12-17NEFT_IN:000155139195, Dated: 17/12/2024 CBA00686 1000982641796.00000.0000191358AR100466291CBA00686Acron BnB unit of: Acron Hotels Pvt. Ltd100098262024-12-17PNBOD1391952024-12-172024-12-171000154TVAR202412172024-12-17NEFT_IN:000155132675, Dated: 17/12/2024 CBA00684 1000982769919.00000.0000191359AR100466301CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.100098272024-12-17PNBOD1326752024-12-172024-12-171000154TVAR202412172024-12-17NEFT_IN:ICIB243520004389, Dated: 17/12/2024 CBD00571 1000984840500.00000.0000191361AR100466621CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100098482024-12-17PNBOD43892024-12-172024-12-171000154TVAR202412182024-12-18NEFT_IN:N353243461041109, Dated: 18/12/2024 CBD00612 10009832110570.00000.0000191362AR100466351CBD00612DLF Clubs and Hospitality Limited- DLF Club 5100098322024-12-18PNBOD411092024-12-182024-12-181000154TVAR202412182024-12-18NEFT DUET INDIA HOTELS (CHENNAI OMR) PRI, Dated: 18/12/2024 CBD00099 10009828171729.00000.0000191363AR100466311CBD00099Duet India Hotels ( Chennai OMR ) Pvt Ltd100098282024-12-18PNBOD9999992024-12-182024-12-181000154TVAR202412182024-12-18NEFT HOLIDAYINN BENGALURU, Dated: 18/12/2024 CBB00033 1000982978300.00000.0000191364AR100466321CBB00033Holiday Inn Bengaluru Racecourse100098292024-12-18PNBOD9999992024-12-182024-12-181000154TVAR202412192024-12-19NEFT_IN:YESIG43540183629, Dated: 19/12/2024 CBU00789 10009834541729.83000.0000191366AR100466411CBU00789Utkarsh Sfatik Limited (Taj City Centre Patna)100098342024-12-19PNBOD1836292024-12-192024-12-191000154TVAR202412192024-12-19IMPS-IN/435412IMPS-IN/435412607482/0000000000/CASHFREE/0000000000/CASHFREE, Dated:- 19/12/2024 M018 100098661.00000.0000191367AR100469601M018Misc Credit A/c100098662024-12-191000154TVAR202412192024-12-19NEFT_IN:AXISP00586228506, Dated: 19/12/2025 L058 1000986327000.00000.0000191368AR100469561L058Lemon Tree Hotels, Sector 60100098632024-12-191000154TVAR202412192024-12-19USD 6898 ER: 84.80, 45530IMT23584424, Dated: 19/12/2024, CBC00751 10009833583744.00000.0000191369AR100466361CBC00751Sakoa Hotel Ltd.100098332024-12-19PNBOD5844242024-12-192024-12-191000154TVAR202412192024-12-19NEFT_IN:CMS3542471988602, Dated: 19/12/2024 CBL00487 1000983032957.00000.0000191370AR100466331CBL00487Keys Select by Lemon Tree Hotels,Ahmedabad(AVESTA HOTEL LLP)100098302024-12-19PNBOD9886022024-12-192024-12-191000154TVAR202412192024-12-19NEFT_IN:N354243462745560, Dated: 19/12/2024 CBV00357 10009831316763.56000.0000191371AR100466341CBV00357Vistar Properties Private Limited (Taj Chia Kutir)100098312024-12-19PNBOD7455602024-12-192024-12-191000154BV84192024-12-20Transfer Rs. 45,00,000/- from PnB OD to PnB 6484, Dated :- 20/12/20240.00004500000.0000191099GL00POPI2091612024-12-201000154BV84212024-12-20Reimbursement exp. payment for the month of November-24, Dated :- 20/12/20240.000017390.0000191106GL00POPI7558362024-12-201000154TVAR202412202024-12-20NEFT_IN:AXOIC35505036569, Dated: 20/12/2024 L059 1000983554516.00000.0000191373AR100466421L059Rohit Dyechem Pvt Ltd Lemon Tree Wildlife Resort Bandhavgarh100098352024-12-20PNBOD365692024-12-202024-12-201000154TVAR202412202024-12-20NEFT_IN:N355243465041579, Dated: 20/12/2024 CBT00699 10009836294917.80000.0000191374AR100466431CBT00699The Footprints Ranthambhore(Taj Sawai Ranthambhore)100098362024-12-20PNBOD415792024-12-202024-12-201000154TVAR202412202024-12-20NEFT_IN:SBIN324355011037, Dated: 20/12/2024 CBP00377 1000983724300.00000.0000191375AR100466441CBP00377Prasad Heritage Projects Pvt. Ltd. (Pilibhit House)100098372024-12-20PNBOD110372024-12-202024-12-201000154TVAR202412202024-12-20NEFT_IN:AXISP00586909877, Dated: 20/12/2024 CBL00755 1000983862856.00000.0000191376AR100466451CBL00755Lemon Tree Hotel Centre Point, Jamshedpur100098382024-12-20PNBOD9098772024-12-202024-12-201000154TVAR202412202024-12-2045530IMT23671724, Dated: 20/12/2024 CBT00139 10009839241418.00000.0000191377AR100466461CBT00139The VIC Hotel Ltd.100098392024-12-20PNBOD6717242024-12-202024-12-201000154TVAR202412202024-12-20FROM MAYFAIR -055300, Dated:- 20/12/2024 CBM00879 A10000087150675.00000.0000191378AR100469611CBM00879Mayfair Hotels and Resorts LimitedA100000872024-12-20PNBOD553002024-12-202024-12-201000154TVAR202412212024-12-21NEFT_IN:N356243466862245, Dated: 21/12/2024 CBI00588 1000984024300.00000.0000191382AR100466471CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)100098402024-12-21PNBOD8622452024-12-212024-12-211000154TVAR202412212024-12-21NRTGS/ICICR12024122104012341, Dated: 21/12/2024 CBA00813 10009841323570.00000.0000191383AR100466481CBA00813Apeejay North-West Hotel Pvt Ltd(Park Patiala)100098412024-12-21PNBOD123412024-12-212024-12-211000154TVAR202412212024-12-21NEFT_IN:IOBAN24356146552, Dated: 21/12/2024 CBL00803 1000984256376.00000.0000191384AR100466491CBL00803Lemon Tree Hotel, Noida100098422024-12-21PNBOD1465522024-12-212024-12-211000154TVAR202412212024-12-21NEFT_IN:BKIDY24356622644, Dated: 21/12/2024 R013 1000984344064.00000.0000191385AR100466501R013Radisson Blu Hotel Ranchi A UNIT JAGMOHAN LAL GUPTA ESTATES100098432024-12-21PNBOD6226442024-12-212024-12-211000154TVAR202412212024-12-21NRTGS/HDFCR52024122173272768, Dated: 21/12/2024 R003 10009844204392.00000.0000191386AR100466511R003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida100098442024-12-21PNBOD2727682024-12-212024-12-211000154TVAR202412232024-12-23NRTGS/KARBR52024122300764090, Dated: 23/12/2024 CBA00480 10009845205636.00000.0000191388AR100466521CBA00480AA Walker Real Estates Private Limited - Baale Resort, Goa100098452024-12-23PNBOD7640902024-12-232024-12-231000154TVAR202412232024-12-23NEFT_IN:IOBAN24358601882, Dated: 23/12/2024 CBL00803 1000984657240.00000.0000191389AR100466531CBL00803Lemon Tree Hotel, Noida100098462024-12-23PNBOD6018822024-12-232024-12-231000154TVAR202412232024-12-23NEFT_IN:N358243468998633, Dated: 23/12/2024 CBN00195 10009847228168.00000.0000191390AR100466541CBN00195SHAWN ELIZEY100098472024-12-23PNBOD9986332024-12-232024-12-231000154TVAR202412242024-12-24NEFT_IN:N359243470489268, Dated: 24/12/2024 CBM00399 1000985128072.00000.0000191399AR100466761CBM00399MAG LEISURES (Radisson Blu Resort Visakhapatnam)100098512024-12-24PNBOD4892682024-12-242024-12-241000154TVAR202412242024-12-24NEFT_IN:CBINH24359669451, Dated: 24/12/2024 CBT00199 10009852136840.00000.0000191400AR100466771CBT00199The Birchwood Retreat100098522024-12-24PNBOD6694512024-12-242024-12-241000154TVAR202412242024-12-24NEFT_IN:SCBLH35900912952, Dated: 24/12/2024 I019 1000985358449.60000.0000191401AR100466781I019InterGlobe Air Transport Limited (unit : China Club)100098532024-12-24PNBOD9129522024-12-242024-12-241000154TVAR202412242024-12-24NEFT_IN:N359243471228591, Dated: 24/12/2024 R003 1000985473080.00000.0000191402AR100466791R003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida100098542024-12-24PNBOD2285912024-12-242024-12-241000154TVAR202412262024-12-26NEFT:- 38722395861DC/0008, Dated:- 26/12/2024 CBC00475 A1000008915576.00000.0000191414AR100469631CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)A100000892024-12-26PNBOD02024-12-262024-12-261000154TVAR202412262024-12-26NEFT:- 38722395751DC/0008, Dated:- 26/12/2024 CBZ00727 A1000008814514.00000.0000191442AR100469621CBZ00727Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.)A100000882024-12-26PNBOD02024-12-262024-12-261000154TVAR202412262024-12-26BY 995820 : CTO11- 1 DAY LAT Dated: 26/11/2024. P014 1000977482121.00000.0000191471AR100463651P014Dia Park Premier (Unit Of Punihani International)100097742024-12-26PNBOD9958202024-12-261000154TVAR202412262024-12-26BY 995820 : CTO11- 1 DAY LAT Dated: 26/11/2024. PM # 10009774 P0140.000082121.0000191472AR100463661P014Dia Park Premier (Unit Of Punihani International)100000612024-12-261000154TVAR202412262024-12-26NEFT_IN:N361243472971321, Dated: 26/12/2024 CBN00124 10009855100000.00000.0000191473AR100466801CBN00124Araiya Palampur100098552024-12-26PNBOD9713212024-12-262024-12-261000154TVAR202412262024-12-26NEFT_IN:CITIN24573797848, Dated: 26/12/2024 CBH00818 1000985648488.00000.0000191474AR100466811CBH00818Barque Hotel Pvt.Ltd. Holiday Inn Express Greater Noida100098562024-12-26PNBOD7978482024-12-262024-12-261000154TVAR202412262024-12-26NEFT_IN:N361243473838277, Dated: 26/12/2024 H007 10009857353500.00000.0000191475AR100466821H007Heritage Resorts Private Limited- Amanbagh100098572024-12-26PNBOD8382772024-12-262024-12-261000154TVAR202412272024-12-27NEFT:- 38741067591DC/0037, Dated:- 27/12/2024 CBC00547 A1000009017063.00000.0000191478AR100469641CBC00547Country Inn Tarika Varca Beach, Goa (Espire Hopitality Ltd,)A100000902024-12-27PNBOD02024-12-272024-12-271000154TVAR202412272024-12-27NEFT_IN:AXSK243620007961, Dated: 27/12/2024 H030 1000985854102.00000.0000191481AR100466831H030Holiday Inn Kolkata Airport-Unit of Dream Gateway Hotels Ltd100098582024-12-27PNBOD79612024-12-272024-12-271000154BV84252024-12-30IO For 011500P20000278479352.00000.0000191117GL00POPR00027842024-12-301000154TVAR202412302024-12-30NEFT_IN:ICIN336500486891/0044/ DLF CLUBS AND HOSPITALITY LIMITED M018 10009871108540.00000.0000191485AR100469761M018Misc Credit A/c100098712024-12-301000154TVAR202412302024-12-30NEFT_IN:SBIN224365317796, Dated: 30/12/2024 CBT00883 1000985932400.00000.0000191486AR100466881CBT00883Tsering Dolma Vivanta Tawang Arunachal PradeshXF100098592024-12-30PNBOD3177962024-12-302024-12-301000154TVAR202412302024-12-30NEFT_IN:BCBMH24364525928, Dated: 30/12/2024 C029 10009860135435.00000.0000191487AR100466851C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)100098602024-12-30PNBOD5259282024-12-302024-12-301000154TVAR202412302024-12-30NEFT_IN:N365243480261125, Dated: 30/12/2024 CBG00420 10009861294917.80000.0000191488AR100466861CBG00420Taj Taal Kutir Kolkata(Ambuja Neotia Hotel Ventures Limited)100098612024-12-30PNBOD2611252024-12-302024-12-301000154BV84262024-12-31IO For 027720OR00000157131011.00000.0000191119GL00POPR3112242024-12-311000154BV84272024-12-31IO For 011500P2000027842034.00000.0000191121GL00POPR0027842024-12-311000154BV84282024-12-31IO For 011500QP0001260576500.00000.0000191122GL00POPR00126052024-12-311000154BV84292024-12-31IO For 011500QP0001348281562.00000.0000191125GL00POPR0134822024-12-311000154BV84302024-12-31IO For 011500P20000279348663.00000.0000191127GL00POPR0027932024-12-311000154TVAR202412312024-12-31NEFT_IN:UCBAH24366123387, Dated: 31/12/2024 CBS00430 10009867147459.00000.0000191490AR100469651CBS00430Skipping Stones Private Limited (Vivanta Sikkim)100098672024-12-31PNBOD1233872024-12-312024-12-311000154TVAR202412312024-12-31NEFT_IN:CITIN24578361175, Dated: 31/12/2024 CBH00818 1000986832670.00000.0000191491AR100469661CBH00818Barque Hotel Pvt.Ltd. Holiday Inn Express Greater Noida100098682024-12-31PNBOD3611752024-12-312024-12-311000154TVAR202412312024-12-31NEFT_IN:AXISP00590844131, Dated: 31/12/2024 B014 1000986973570.84000.0000191492AR100469671B014Signature Club Resort100098692024-12-31PNBOD8441312024-12-312024-12-311000154TVAR202412312024-12-31NEFT_IN:N366243482122508, Dated: 31/12/2024 CBG00713 100098701890.00000.0000191493AR100469681CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)100098702024-12-31PNBOD1225082024-12-312024-12-311000154BV85272025-01-02Transfer Rs. 25,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 02/01/20250.00002500000.0000193126GL00POPI201252025-01-021000154BV85792025-01-02Transfer Rs. 40,00,000/- from PnB OD to HDFC 0773, Dated :- 02/12/20240.00004000000.0000193571GL00POPI2091622025-01-021000154BV85802025-01-02Charges for RTGS Customer Payment :0005320248330.000058.4100193573GL00POPI248332025-01-021000154BV85862025-01-02Salary payment for the month of December-24, Dated :- 02/01/20240.00001274392.0000193585GL00POPI2091632025-01-021000154TVAR202501022025-01-02BY INST 147, Dated: 02/01/2025 CBT00835 10009906161896.00000.0000193215AR100470181CBT00835The Flamboyant (Modcon Infrastructures Private Limited)100099062025-01-02PNBOD1472025-01-022025-01-021000154TVAR202501022025-01-02NEFT VEDISTYA PRIVATE LIMITED, Dated: 02/01/2025 CBV00869 10009907142916.00000.0000193216AR100470191CBV00869Vedistya Private Limited (Justa Shivir)100099072025-01-02PNBOD999992025-01-022025-01-021000154TVAR202501032025-01-03NRTGS/HSBCR22025010328202086, Dated: 03/01/2025 CBC00665 10009874417474.00000.0000193220AR100469811CBC00665Citymax Hotels India Pvt. Ltd.(Corp)100098742025-01-03PNBOD2020862025-01-032025-01-031000154TVAR202501032025-01-03NEFT_IN:ICIN400353266361, Dated: 03/01/2025 CBC00885 10009875104324.00000.0000193221AR100469991CBC00885ESPIRE HOSPITALITY LIMITED (Country Inn Premier Amritsar)XF100098752025-01-03PNBOD2663612025-01-032025-01-031000154BV85812025-01-04Salary payment to Mr Himanshu Pant for the month of December-24, Dated :- 04/01/20250.000025000.0000193575GL00POPI2091652025-01-041000154BV85822025-01-04Salary payment to Mr ARPAN for the month of December-24, Dated :- 04/01/20250.000025000.0000193577GL00POPI2091642025-01-041000154BV85832025-01-04Salary payment to Mr CHANDRA BHUSHAN for the month of December-24, Dated :- 04/01/20250.000087019.0000193579GL00POPI2091662025-01-041000154TVAR202501042025-01-04NEFT_IN:N004253492412053, Dated: 04/01/2025 CBS00400 10009876424908.00000.0000193223AR100469831CBS00400Espire resorts Private Limited (Six Senses Fort Barwara)100098762025-01-04PNBOD4120532025-01-042025-01-041000154BV85772025-01-07IO For 027720OR000001578581.00000.0000193567GL00POPR3112242025-01-071000154TVAR202501072025-01-07IMPS-IN/500719667769/8527031433/INDIAN S, Dated: 07/01/2025 CBD00068 1000988868249.00000.0000193205AR100470001CBD00068DPA Institute of Tourism and Hospitality Education100098882025-01-07PNBOD314332025-01-072025-01-071000154TVAR202501072025-01-07BY INST 516929, Dated: 07/01/2025 CBM00237 1000987735000.00000.0000193287AR100469841CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)100098772025-01-07PNBOD5169292025-01-072025-01-071000154TVAR202501072025-01-07NEFT_IN:POD048489302, Dated: 07/01/2025 CBH00584 10009878147500.00000.0000193288AR100469851CBH00584Hyatt Hotel Vijayawada (RVS Conventions Pvt. Ltd.)100098782025-01-07PNBOD4893022025-01-072025-01-071000154TVAR202501072025-01-07NEFT_IN:ICIN300700643952, Dated: 07/01/2025 CBE00677 1000988037120.00000.0000193289AR100469881CBE00677DLF Wellco Pvt Ltd.( Corp.)100098802025-01-07PNBOD6439522025-01-072025-01-071000154TVAR202501072025-01-07NEFT_IN:ICIN300700643971, Dated: 07/01/2025 CBE00676 1000988113920.00000.0000193290AR100469891CBE00676DLF Wellco Pvt. Ltd.(DLF Thrive Cybercity, Chennai)100098812025-01-07PNBOD6439712025-01-072025-01-071000154TVAR202501072025-01-07NEFT_IN:ICIN300700643985, Dated: 07/01/2025 CBE00674 1000988213920.00000.0000193291AR100469901CBE00674DLF Wellco Pvt. Ltd.(DLF Thrive Cyberpark, Gurgaon)100098822025-01-07PNBOD6439852025-01-072025-01-071000154TVAR202501082025-01-08NEFT_IN:N008253501262248, Dated: 08/01/2025 R015 1000988342085.00000.0000193208AR100469911R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100098832025-01-08PNBOD2622482025-01-082025-01-081000154TVAR202501082025-01-08NEFT_IN:ICIN400856281803, Dated: 08/01/2025 CBC00475 10009884143888.00000.0000193209AR100470551CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)XF100098842025-01-08PNBOD2818032025-01-082025-01-081000154TVAR202501082025-01-08NEFT_IN:SBIN225008075373, Dated: 08/01/2025 CBT00605 1000988532400.00000.0000193210AR100469931CBT00605RKD Hotels Private Limited (The Crown IHCL Selection)100098852025-01-08PNBOD753732025-01-082025-01-081000154TVAR202501082025-01-08NEFT_IN:N008253503585021, Dated: 08/01/2025 CBH00245 1000988699360.00000.0000193211AR100469941CBH00245Tipping Point Hospitality Pvt. Ltd.-Holiday Inn Goa Candolim100098862025-01-08PNBOD5850212025-01-082025-01-081000154TVAR202501082025-01-0845530IMT01247325, Dated: 08/01/2025 CBH00496 10009887272003.00000.0000193212AR100469951CBH00496Hospitality and Retail Systems Co. Ltd.100098872025-01-08PNBOD2473252025-01-082025-01-081000154TVAR202501092025-01-09NEFT_IN:CMS0092577893828, Dated: 09/01/2025 H001 1000988976847.00000.0000193214AR100470011H001BHARAT HOTELS LIMITED100098892025-01-09PNBOD8938282025-01-092025-01-091000154BV85842025-01-10Salary payment to Mr LAVANYA MARUTI SAVANT for the month of December-24, Dated :- 10/01/20250.000025019.0000193581GL00POPI2091672025-01-101000154TVAR202501102025-01-10NEFT_IN:N010253509468588, Dated: 10/01/2025 L016 1000989423544.00000.0000193226AR100470061L016Lemon Tree Hotels Limited- St. John Road Ulsoor100098942025-01-10PNBOD4685882025-01-102025-01-101000154TVAR202501102025-01-10NEFT_IN:ICIN401057820071, Dated: 10/01/2025 CBZ00515 10009905143488.00000.0000193227AR100470171CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)100099052025-01-10PNBOD8200712025-01-102025-01-101000154TVAR202501102025-01-10LEMON TREE -392400, Dated: 10/01/2025 CBL00667 1000995264900.00000.0000193292AR100470801CBL00667Lemon Tree Hotel - Haridwar (Willowy Hospitality & Tourism)100099522025-01-10PNBOD3924002025-01-102025-01-101000154TVAR202501102025-01-10NEFT_IN:SBIN525010009598, Dated: 10/01/2025 CBS00574 1000989033442.40000.0000193295AR100470021CBS00574Silicrest Hotel100098902025-01-10PNBOD95982025-01-102025-01-101000154TVAR202501102025-01-10NEFT_IN:N010253508387342, Dated: 10/01/2025 R016 1000989129000.00000.0000193296AR100470031R016Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.)100098912025-01-10PNBOD3873422025-01-102025-01-101000154TVAR202501102025-01-10NEFT_IN:CNRBH00008574990, Dated: 10/01/2025 CBC00688 10009892103874.00000.0000193297AR100470041CBC00688Country Inn Premier The Prominence Dehradun(S A Anand & Ass)100098922025-01-10PNBOD5749902025-01-102025-01-101000154TVAR202501102025-01-10NEFT_IN:FDRLH25010583040, Dated: 10/01/2025 CBH00809 10009893100000.00000.0000193298AR100470051CBH00809Hotel Pearl Mahe, Mahe100098932025-01-10PNBOD5830402025-01-102025-01-101000154BV85852025-01-11INCIDENTAL CHARGES0.0000726.8800193583GL00POPI11120252025-01-111000154TVAR202501112025-01-11NEFT_IN:SBIN225011001934, Dated: 11/01/2025 CBU00884 10009895500202.90000.0000193229AR100470071CBU00884Unique Properties Private Limited (Gir Serai IHCL Selection)100098952025-01-11PNBOD19342025-01-112025-01-111000154BV85882025-01-12SMS CHRG FOR:01-10-2024to31-12-20240.000029.5000193589GL00POPI202501122025-01-121000154TVAR202501122025-01-12NEFT_IN:HDFCH00001335081, Dated: 12/01/2025 CBE00147 1000989644052.00000.0000193231AR100470081CBE00147Ek Number Hospitality LLP100098962025-01-12PNBOD3350812025-01-122025-01-121000154TVAR202501122025-01-12NEFT_IN:HDFCH00001335143, Dated: 12/01/2025 CBE00147 10009897167316.00000.0000193232AR100470091CBE00147Ek Number Hospitality LLP100098972025-01-12PNBOD3351432025-01-122025-01-121000154TVAR202501132025-01-13NEFT_IN:YESIG50130014270, Dated: 13/01/2025 CBA00528 10009898337534.00000.0000193234AR100470101CBA00528Aura Hotels & Resorts Pvt. Ltd. (Vivanta Shillong Meghalaya)100098982025-01-13PNBOD142702025-01-132025-01-131000154TVAR202501132025-01-13NEFT_IN:AXOIC01371028923, Dated: 13/01/2025 CBL00243 1000989956376.00000.0000193235AR100470111CBL00243Lazy Lagoon, Goa (Aqua Resor & Spa Pvt.Ltd.)100098992025-01-13PNBOD289232025-01-132025-01-131000154TVAR202501132025-01-13NEFT_IN:HDFCH00002455302, Dated: 13/01/2025 CBC00623 10009900112234.00000.0000193237AR100470121CBC00623Country Inn Premier, Mussourie (Hotel Pacific) Espire100099002025-01-13PNBOD4553022025-01-132025-01-131000154TVAR202501132025-01-1345530IMT01437925, Dated: 13/01/2025 CBT00576 10009901376491.00000.0000193238AR100470131CBT00576Taj Coral Reef Resort & Spa, Maldives100099012025-01-13PNBOD4379252025-01-132025-01-131000154TVAR202501142025-01-14NEFT WOW CREST INDORE IHCL SELEQTIONS UO, Dated: 14/01/2025 CBJ00666 1000990227000.00000.0000193240AR100470141CBJ00666WOW Crest Indore IHCL SeleQtions (A Unit of J. P. & Company)100099022025-01-14PNBOD9999992025-01-142025-01-141000154TVAR202501142025-01-14NEFT_IN:ICIN501400708381, Dated: 14/01/2025 CBA00435 10009903243310.00000.0000193241AR100470151CBA00435Some Place Else (unit of Apeejay Surrendra Park Hotels Ltd)100099032025-01-14PNBOD7083812025-01-142025-01-141000154TVAR202501142025-01-14NEFT SHAWN ELIZEY UNIT OF N M AUTO PARTS Dated: 14/01/2025 CBN00195 1000990410620.00000.0000193242AR100470161CBN00195SHAWN ELIZEY100099042025-01-14PNBOD9999992025-01-142025-01-141000154TVAR202501142025-01-14BY INST 12379, Dated: 14/01/2025 M018 1000995988746.00000.0000193634AR100472801M018Misc Credit A/c100099592025-01-141000154TVAR202501142025-01-14NEFT_IN:FDRLH25014523304, Dated: 14/01/2025 M018 1000996032670.00000.0000193635AR100472811M018Misc Credit A/c100099602025-01-141000154TVAR202501162025-01-16NEFT_IN:FBBT250169331869, Dated: 16/01/2025 CBT00886 1000990849560.00000.0000193244AR100470201CBT00886Transmile Global Mobility P Ltd (RCP by Chef Pillai Calicut)100099082025-01-16PNBOD3318692025-01-161000154TVAR202501162025-01-16NEFT_IN:FBBT250169331869, Dated: 16/01/2025 PM # 10009908 CBT008860.000049560.0000193245AR100470211CBT00886Transmile Global Mobility P Ltd (RCP by Chef Pillai Calicut)100000652025-01-161000154TVAR202501162025-01-16NEFT_IN:SCBLH25016012128, Dated: 16/01/2025 CBO00866 10009909120750.00000.0000193246AR100470221CBO00866Omstone Hotels Ltd.(Dusit Thani Himalayan Resort)100099092025-01-16PNBOD121282025-01-162025-01-161000154TVAR202501162025-01-16IMPS-IN/501617237006/8527031433, Dated: 16/01/2025 CBD00068 1000991013785.00000.0000193247AR100470231CBD00068DPA Institute of Tourism and Hospitality Education100099102025-01-16PNBOD314332025-01-162025-01-161000154TVAR202501162025-01-16NEFT_IN:AXOBR01693100636, Dated: 16/01/2025 CBB00523 1000991234800.00000.0000193248AR100470251CBB00523Banasurasagar Hotels And Resorts India Pvt. Ltd. (Wayanad)100099122025-01-16PNBOD1006362025-01-162025-01-161000154TVAR202501162025-01-16NEFT_IN:AXISCN0888357014, Dated: 16/01/2025 L035 1000991135444.00000.0000193249AR100470241L035Lemon Tree Vembanad Lake Resort Manakin Resorts Pvt. Ltd.100099112025-01-16PNBOD3570142025-01-162025-01-161000154TVAR202501162025-01-16NEFT_IN:FBBT250169331869, Dated: 16/01/2025 CBT00886 1000991549560.00000.0000193250AR100470281CBT00886Transmile Global Mobility P Ltd (RCP by Chef Pillai Calicut)100099152025-01-16PNBOD3318692025-01-162025-01-161000154TVAR202501172025-01-17NEFT_IN:YESCX50172086775, Dated: 17/01/2025 R041 1000991329000.00000.0000193252AR100470261R041Red Fox Hotels - Sector 60100099132025-01-17PNBOD867752025-01-172025-01-171000154TVAR202501172025-01-17NEFT_IN:YESCX50172086754, Dated: 17/01/2025 L058 1000991848244.00000.0000193257AR100470421L058Lemon Tree Hotels, Sector 60100099182025-01-17PNBOD867542025-01-172025-01-171000154TVAR202501172025-01-17NEFT_IN:INDBH17017268149, Dated: 17/01/2025 CBD00098 10009914146797.00000.0000193263AR100470271CBD00098Duet India Hotels ( Chennai) Pvt Ltd100099142025-01-17PNBOD2681492025-01-172025-01-171000154TVAR202501172025-01-17NEFT_IN:000418564710, Dated: 17/01/2025 CBG00012 1000996167927.00000.0000193637AR100472821CBG00012Ambuja Neotia Hotel Ventures Limited.100099612025-01-17PNBOD5647102025-01-172025-01-171000154BV85282025-01-18Transfer Rs. 20,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 18/01/20250.00002000000.0000193128GL00POPI1801252025-01-181000154BV85782025-01-18Reimbursement exp. payment for the month of November-24, Dated :- 20/12/20240.000020639.0000193569GL00POPI2091692025-01-181000154BV85872025-01-18PnB New FD Booked , Dated :- 18/01/20250.00007500000.0000193587GL00POPI2091682025-01-181000154TVAR202501182025-01-18NEFT_IN:AXISP00599893153, Dated: 18/01/2025 CBK00529 10009920111511.00000.0000193268AR100470441CBK00529Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur)100099202025-01-18PNBOD8931532025-01-182025-01-181000154TVAR202501182025-01-18NEFT_IN:HDFCH00012024142, Dated: 18/01/2025 CBR00850 1000992142000.00000.0000193269AR100470451CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)100099212025-01-18PNBOD241422025-01-182025-01-181000154TVAR202501182025-01-18BY INST 1525 : CTO361-1 DAY LAT, Dated: 18/01/2025 CBH00516 1000992225000.00000.0000193270AR100470461CBH00516HALL OF HERITAGE(Country Inn Amritsar)100099222025-01-18PNBOD15252025-01-182025-01-181000154TVAR202501202025-01-20NEFT_IN:AXOIC02019591486, Dated: 20/01/2025 CBU00401 10009923143143.00000.0000193272AR100470471CBU00401Ultra Resorts And Hotels Pvt. Ltd.100099232025-01-20PNBOD5914862025-01-202025-01-201000154TVAR202501202025-01-20NEFT_IN:SBIN525020780731, Dated: 20/01/2025 CBP00377 100099248100.00000.0000193273AR100470481CBP00377Prasad Heritage Projects Pvt. Ltd. (Pilibhit House)100099242025-01-20PNBOD7807312025-01-202025-01-201000154TVAR202501202025-01-20NEFT_IN:AXOIC02018850865, Dated: 20/01/2025 L059 1000991947070.00000.0000193274AR100470431L059Rohit Dyechem Pvt Ltd Lemon Tree Wildlife Resort Bandhavgarh100099192025-01-20PNBOD8508652025-01-202025-01-201000154TVAR202501212025-01-21NEFT_IN:HDFCH00015887517, Dated: 21/01/2025 L012 1000991611113.01000.0000193276AR100470391L012Lemon Tree Hotel (Guindy, Chennai)100099162025-01-21PNBOD8875172025-01-212025-01-211000154TVAR202501212025-01-21NEFT_IN:HDFCH00016093807, Dated: 21/01/2025 CBF00747 10009925146880.00000.0000193277AR100470491CBF00747Four Points by Sheraton (Marriott Hotel, Sri nagar)100099252025-01-21PNBOD938072025-01-212025-01-211000154TVAR202501212025-01-21NEFT_IN:BCBMH25020046509, Dated: 21/01/2025 CBL00368 1000991760552.00000.0000193278AR100470401CBL00368Shree Naman Developers Pvt Ltd (LTH - Kalina Mumbai)100099172025-01-21PNBOD465092025-01-212025-01-211000154TVAR202501212025-01-21NEFT_IN:ICIN202126912064, Dated: 21/01/2025 CBD00610 1000992881000.00000.0000193279AR100470521CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100099282025-01-21PNBOD9120642025-01-212025-01-211000154TVAR202501212025-01-21NEFT_IN:FDRLH25021117329, Dated: 21/01/2025 CBK00893 A10000091318000.00000.0000193642AR100472831CBK00893Shree Sukhsagar Hospitality Services (KRUSHNA FACILITY)A100000912025-01-21PNBOD1173292025-01-212025-01-211000154TVAR202501222025-01-22NEFT_IN:CMS0222580307272, Dated: 22/01/2025 T011 1000992758524.00000.0000193281AR100470511T011The LaLiT Ashok Bangalore100099272025-01-22PNBOD3072722025-01-222025-01-221000154TVAR202501222025-01-22NEFT_IN:CMS0222580297060, Dated: 22/01/2025 T004 1000992638172.00000.0000193282AR100470501T004Bharat Hotels Limited- Lalit grand palace Srinagar100099262025-01-22PNBOD2970602025-01-222025-01-221000154TVAR202501222025-01-22NEFT_IN:BCBMH25021070732, Dated: 22/01/2025 C029 1000992924876.00000.0000193283AR100470531C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)100099292025-01-22PNBOD707322025-01-222025-01-221000154TVAR202501232025-01-23NEFT_IN:AXISP00601858846, Dated: 23/01/2025 CBB00621 1000993045000.00000.0000193300AR100470561CBB00621Bengaluru Airport Services Limited (Corp.)100099302025-01-23PNBOD8588462025-01-232025-01-231000154TVAR202501232025-01-23BY INST 14793 : CTO386-1 DAY LAT, Dated: 23/01/2025 A002 1000993147937.50000.0000193304AR100470571A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100099312025-01-23PNBOD147932025-01-232025-01-231000154TVAR202501232025-01-23NEFT_IN:AXISP00602247541, Dated: 23/01/2025 G015 100099325722.00000.0000193306AR100470581G015GO GO FOODS PVT LTD MEESO100099322025-01-23PNBOD2475412025-01-232025-01-231000154TVAR202501242025-01-24BY INST 3362 : CTO231-1 DAY LAT, Dated: 24/01/2025 CBB00173 1000993451840.00000.0000193311AR100470601CBB00173Baagh Ananta Elite, Ranthambore100099342025-01-24PNBOD33622025-01-242025-01-241000154TVAR202501242025-01-24NEFT_IN:SBIN525024169161, Dated: 24/01/2025 CBT00883 10009935337536.00000.0000193312AR100470611CBT00883Tsering Dolma Vivanta Tawang Arunachal Pradesh100099352025-01-24PNBOD1691612025-01-242025-01-241000154TVAR202501242025-01-24BY INST 94 : CTO231-1 DAY LAT, Dated: 24/01/2025 CBA00761 1000995328786.00000.0000193314AR100470811CBA00761Ananta Global Hospitality Management Services LLP (Arawali)100099532025-01-24PNBOD942025-01-242025-01-241000154TVAR202501242025-01-24NEFT_IN:YESCX50242077199, Dated: 24/01/2025 CBL00122 1000993322898.00000.0000193315AR100470591CBL00122Lemon Tree Premier Kolkata (a unit of Fleur Hotels Limited)100099332025-01-24PNBOD771992025-01-242025-01-241000154TVAR202501242025-01-24NEFT_IN:CITIN25509211260, Dated: 24/01/2025 CBH00819 1000993748488.00000.0000193316AR100470631CBH00819Paulmech Hospitality Pvt. Ltd. (Holiday Inn Express Kolkata)100099372025-01-24PNBOD2112602025-01-242025-01-241000154TVAR202501242025-01-24NEFT_IN:HDFCH00021889942, Dated: 24/01/2025 CBG00713 10009936281279.75000.0000193317AR100470621CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)100099362025-01-24PNBOD8899422025-01-242025-01-241000154TVAR202501252025-01-25NEFT_IN:SBIN525025942635, Dated: 25/01/2025 CBL00737 1000993837878.00000.0000193320AR100470641CBL00737Lemon Tree Resort Kumbhalgarh(Mountain Tree Resort Pvt. Ltd)100099382025-01-25PNBOD9426352025-01-252025-01-251000154TVAR202501252025-01-25NEFT_IN:SBIN525025941892, Dated: 25/01/2025 CBL00737 1000993927258.00000.0000193321AR100470651CBL00737Lemon Tree Resort Kumbhalgarh(Mountain Tree Resort Pvt. Ltd)100099392025-01-25PNBOD9418922025-01-252025-01-251000154TVAR202501252025-01-25NEFT_IN:HDFCH00023094098, Dated: 25/01/2025 F013 1000994070664.17000.0000193322AR100470661F0133B Infrastructure Pvt Ltd - Four Points By Sheraton Dehradun100099402025-01-25PNBOD940982025-01-252025-01-251000154TVAR202501272025-01-27NEFT_IN:AXISP00603607718, Dated: 27/01/2025 CBK00529 100099445400.00000.0000193324AR100470701CBK00529Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur)100099442025-01-27PNBOD6077182025-01-272025-01-271000154TVAR202501272025-01-27NEFT_IN:ICIN502700843227, Dated: 27/01/2025 T052 1000994555458.00000.0000193325AR100470731T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100099452025-01-27PNBOD8432272025-01-272025-01-271000154TVAR202501272025-01-27NEFT_IN:HDFCH00024324377, Dated: 27/01/2025 CBC00671 10009942338436.25000.0000193326AR100470681CBC00671InterContinental Jaipur (DS Jaipur Hospitality Pvt. Ltd.)100099422025-01-27PNBOD3243772025-01-272025-01-271000154TVAR202501272025-01-27NEFT_IN:ICIN302700198625, Dated: 27/01/2025 CBD00719 1000994383646.00000.0000193327AR100470691CBD00719DLF Recreational Foundation Limited (The Camellias Club)100099432025-01-27PNBOD1986252025-01-272025-01-271000154TVAR202501272025-01-27BY INST 49923 : CTO11- 1 DAY LAT, Dated: 27/01/2025 T001 1000994110800.00000.0000193328AR100470671T001AKOI SAAB- HOTEL IMPERIAL100099412025-01-27PNBOD499232025-01-272025-01-271000154TVAR202501272025-01-27NEFT_IN:FDRLH25027583511, Dated: 27/01/2025 CBK00893 A1000009257240.00000.0000193643AR100472841CBK00893Shree Sukhsagar Hospitality Services (KRUSHNA FACILITY)A100000922025-01-27PNBOD5835112025-01-272025-01-271000154TVAR202501272025-01-27UPI/502731570853/P2A/919565760024/SANJEEV KUMAR, Dated: 27/01/2025 CBS00894 A1000009319000.00000.0000193646AR100472851CBS00894SHUBH VILASH HOTELS AND RESORT (Rmansha inn)A100000932025-01-27PNBOD5708532025-01-272025-01-271000154TVAR202501282025-01-28NRTGS/SBINR12025012873513401, Dated: 28/01/2025 C026 100099461296328.00000.0000193330AR100470741C026CHOICEST ENTERPRISE LTD.100099462025-01-28PNBOD5134012025-01-282025-01-281000154TVAR202501282025-01-28NRTGS/ICICR52025012800228100, Dated: 28/01/2025 CBS00889 A10000094286563.00000.0000193650AR100472861CBS00889SRP PROSPERITA HOTEL VENTURES LTD (Holiday Inn Chennai OMR)A100000942025-01-28PNBOD2281002025-01-282025-01-281000154TVAR202501292025-01-29NEFT_IN:HDFCH00028605964, Dated: 29/01/2025 CBR00850 10009947180854.00000.0000193332AR100470751CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)100099472025-01-29PNBOD6059642025-01-292025-01-291000154TVAR202501292025-01-29NEFT_IN:AXOBR02981558824, Dated: 29/01/2025 CBS00440 10009948312124.00000.0000193333AR100470761CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100099482025-01-29PNBOD5588242025-01-292025-01-291000154TVAR202501292025-01-29NEFT_IN:HDFCH00027265814, Dated: 29/01/2025 CBA00604 10009958103233.82000.0000193557AR100470861CBA00604Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi)100099582025-01-29PNBOD2658142025-01-292025-01-291000154TVAR202501302025-01-30NRTGS/YESBR52025013054523997, Dated: 30/01/2025 CBN00564 10009949322225.00000.0000193335AR100470771CBN00564Norbu The Montanna, Dharamshala- IHCL SeleQtions100099492025-01-30PNBOD5239972025-01-302025-01-301000154TVAR202501302025-01-30NEFT_IN:INDBH30018784417, Dated: 30/01/2025 CBD00099 10009950143886.00000.0000193336AR100470781CBD00099Duet India Hotels ( Chennai OMR ) Pvt Ltd100099502025-01-30PNBOD7844172025-01-302025-01-301000154TVAR202501302025-01-30NEFT_IN:HDFCH00031126295, Dated: 30/01/2025 CBI00588 1000995113500.00000.0000193337AR100470791CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)100099512025-01-30PNBOD1262952025-01-302025-01-301000154TVAR202501312025-01-31NEFT_IN:CBINH25031931305, Dated: 31/01/2025 CBU00822 10009954102060.00000.0000193559AR100470821CBU00822Uday Palace Navsari100099542025-01-31PNBOD9313052025-01-312025-01-311000154TVAR202501312025-01-31NEFT_IN:HSBCN03117237346, Dated: 31/01/2025 CBT00861 10009955181440.00000.0000193560AR100470831CBT00861The Indian Hotels Company Limited (IHCL) (Taj Corporate)100099552025-01-31PNBOD2373462025-01-312025-01-311000154TVAR202501312025-01-31NEFT_IN:HDFCH00033660467, Dated: 31/01/2025 R033 10009956217977.00000.0000193561AR100470841R033RADISSON BLU PLAZA HOTEL MYSORE100099562025-01-31PNBOD6604672025-01-312025-01-311000154TVAR202501312025-01-31NEFT_IN:HDFCH00034475378, Dated: 31/01/2025 R015 100099573840.00000.0000193562AR100470851R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100099572025-01-31PNBOD4753782025-01-312025-01-311000154TVAR202501312025-01-31NEFT_IN:ICIN403151926675, Dated: 31/01/2025 CBC00885 A1000009572496.00000.0000193654AR100472871CBC00885ESPIRE HOSPITALITY LIMITED (Country Inn Premier Amritsar)A100000952025-01-31PNBOD9266752025-01-312025-01-311000154TVAR202501312025-01-31NEFT_IN:FDRLH25029174750, Dated: 29/01/2025 CBE00568 A1000009617280.00000.0000193664AR100472881CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)A100000962025-01-31PNBOD1747502025-01-312025-01-291000154BV86502025-02-01Salary payment for the month of Jan-25, Dated :- 01/02/20250.00001406885.0000194217GL00POPI2091742025-02-011000154TVAR202502012025-02-01BY INST 6052 : CTO11- 1 DAY LAT, Dated: 01/02/2025 CBE00014 1000999493331.34000.0000193898AR100474891CBE00014Eros Grand Resorts And Hotels Pvt Ltd. (Holiday Inn)100099942025-02-01PNBOD60522025-02-012025-02-011000154BV86122025-02-03Transfer Rs. 40,00,000/- from PnB OD 0015 to PnB 6484 , Dated:- 03/02/20250.00004000000.0000193798GL00POPI30220252025-02-031000154BV86512025-02-03LWF Payment (made by Mr. Rajiv Kohli's Personal Account), Dated:- 03/02/20250.000054963.0000194219GL00POPI2091722025-02-031000154TVAR202502032025-02-03NEFT_IN:ICIN503400606272, Dated: 03/02/2025 A008 10009962115710.00000.0000193900AR100473341A008Apeejay Surrendra Park Hotels Ltd. - The Park Chennai100099622025-02-03PNBOD6062722025-02-032025-02-031000154TVAR202502032025-02-03NEFT_IN:SBIN225034141483, Dated: 03/02/2025 CBG00734 10009963149040.00000.0000193901AR100473351CBG00734Gogunda Palace Hotel (Bharat Timber & Construction Company)100099632025-02-03PNBOD1414832025-02-032025-02-031000154TVAR202502032025-02-03NEFT_IN:AXISP00609358019, Dated: 03/02/2025 CBA00882 100099649611.00000.0000193902AR100473361CBA00882Ambuja Neotia Hotel Ventures Limited,100099642025-02-03PNBOD3580192025-02-032025-02-031000154BV86522025-02-06Salary payment to Mr LAVANYA MARUTI SAVANT for the month of Jan-25, Dated :- 06/02/20250.000025019.0000194221GL00POPI2091732025-02-061000154TVAR202502062025-02-06NEFT_IN:CBINH25037481323, Dated: 06/02/2025 CBU00822 10009971102060.00000.0000193904AR100473431CBU00822Uday Palace Navsari100099712025-02-06PNBOD4813232025-02-062025-02-061000154TVAR202502062025-02-06NEFT GORBANDH PALACE UNIT OF HRH PVT LTD, Dated: 06/02/2025 CBG00713 1000996527000.00000.0000193906AR100473371CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)100099652025-02-06PNBOD9999992025-02-062025-02-061000154TVAR202502062025-02-06BY INST 345, Dated: 06/02/2025 CBD00518 10009966160812.00000.0000193907AR100473381CBD00518Sustainable Luxury - Gravity Global Pvt.Ltd. (Dmonde)100099662025-02-06PNBOD3452025-02-062025-02-061000154TVAR202502062025-02-06NRTGS/HDFCR52025020687931208, Dated: 06/02/2025 R003 10009967204624.00000.0000193908AR100473391R003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida100099672025-02-06PNBOD9312082025-02-062025-02-061000154TVAR202502062025-02-06NEFT_IN:KKBKH25037607916, Dated: 06/02/2025 R017 1000996843660.00000.0000193909AR100473401R017Radisson Blu Hotel Rudrapur100099682025-02-06PNBOD6079162025-02-062025-02-061000154TVAR202502062025-02-06NEFT_IN:ICIN303700137187, Dated: 06/02/2025 CBH00463 1000996984100.00000.0000193910AR100473411CBH00463Holiday Inn Mumbai International Airport (Shell Inn)100099692025-02-06PNBOD1371872025-02-062025-02-061000154TVAR202502062025-02-06BY INST 350132, Dated: 06/02/2025 CBS00342 1000997070586.00000.0000193911AR100473421CBS00342S.E.BUILDERS & REALTORS LTD. (UTALIKA CLUB)100099702025-02-06PNBOD3501322025-02-062025-02-061000154TVAR202502072025-02-07NRTGS/ICICR52025020700304254, Dated: 07/02/2025 CBD00794 10009972443870.00000.0000193912AR100473441CBD00794DLF Universal Limited(Chandigarh)100099722025-02-07PNBOD3042542025-02-072025-02-071000154TVAR202502072025-02-07NRTGS/ICICR52025020700305228, Dated: 07/02/2025 CBD00793 10009973778200.00000.0000193913AR100473451CBD00793DLF Homes Panchkula Pvt. Ltd.100099732025-02-07PNBOD3052282025-02-072025-02-071000154TVAR202502102025-02-10BY INST 821021 : CTO81- 1 DAY LAT, Dated 10/02/2025 S100 1001002170888.00000.0000194232AR100476071S100Red Fox Hotel, Tiruchirappalli100100212025-02-10PNBOD8210212025-02-102025-02-101000154TVAR202502112025-02-11NEFT_IN:N25042233588, Dated: 11/02/2025 CBG00012 1000997410323.00000.0000193915AR100473711CBG00012Ambuja Neotia Hotel Ventures Limited.100099742025-02-11PNBOD2335882025-02-112025-02-111000154TVAR202502122025-02-12NEFT_IN:HDFCH00060691906, Dated: 12/02/2025 CBG00012 1000997740907.00000.0000193917AR100473741CBG00012Ambuja Neotia Hotel Ventures Limited.100099772025-02-12PNBOD6919062025-02-122025-02-121000154TVAR202502122025-02-12NEFT_IN:HDFCH00059649077, Dated: 12/02/2025 CBJ00666 100099755400.00000.0000193919AR100473721CBJ00666WOW Crest Indore IHCL SeleQtions (A Unit of J. P. & Company)100099752025-02-12PNBOD6490772025-02-122025-02-121000154TVAR202502122025-02-12BY INST 35124 : CTO121-1 DAY LAT, Dated: 12/02/2025 CBM00237 1000997638967.00000.0000193920AR100473731CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)100099762025-02-12PNBOD351242025-02-122025-02-121000154TVAR202502122025-02-12NRTGS/UTIBR52025021200360744/HOTEL FORTUNE PALACE, Dated:- 12/02/2025 CBH00895 A10000097370440.00000.0000194234AR100476081CBH00895Hotel Fortune Palace(Lemon Tree Hotel Jamnagar)A100000972025-02-12PNBOD3607442025-02-122025-02-121000154TVAR202502132025-02-13NEFT EXPOINN SUITES CONVENTIONA UNIT O, Dated: 13/02/2025 CBE00568 10009978448294.00000.0000193921AR100473751CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100099782025-02-13PNBOD9999992025-02-132025-02-131000154TVAR202502132025-02-13NEFT_IN:HDFCH00062983215, Dated: 13/02/2025 L010 1000997917064.00000.0000193922AR100473761L010Lemon Tree Hotels Ltd., Indore100099792025-02-13PNBOD9832152025-02-132025-02-131000154TVAR202502142025-02-14NEFT_IN:INDBH14021250191, Dated: 14/02/2025 CBD00097 10009980104471.76000.0000193927AR100473771CBD00097Fairfield by Marriott -Duet India Hotels Ahmedabad Pvt. Ltd100099802025-02-14PNBOD2501912025-02-142025-02-141000154TVAR202502142025-02-14From:XXXX7979:GENESISRIVERVIEW RESORTS PVT, Dated: 14/02/2025 CBG00001 1000998181816.00000.0000193928AR100473781CBG00001Lemon Tree Premier,Corbett (Genesisriverview Resorts PvtLtd)100099812025-02-14PNBOD9999992025-02-142025-02-141000154TVAR202502152025-02-15NEFT_IN:ICIN404651156114, Dated: 15/02/2025 CBX00784 10009982114555.00000.0000193988AR100474151CBX00784Xandari Pearl Beach Resort Private Limited100099822025-02-15PNBOD1561142025-02-152025-02-151000154TVAR202502152025-02-15NEFT_IN:HDFCH00067198275, Dated: 15/02/2025 CBM00532 1000998378300.00000.0000193989AR100474161CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100099832025-02-15PNBOD1982752025-02-152025-02-151000154TVAR202502152025-02-15NEFT_IN:ICIN404651527131, Dated: 15/02/2025 CBD00804 10009984378000.00000.0000193990AR100474171CBD00804Riveria Commercial Developers Limited(Emporio & Cyber)100099842025-02-15PNBOD5271312025-02-152025-02-151000154BV86532025-02-17Staff loan Rs. 50,000/- payment received from Piyush Kant Mohan, Dated:- 17/02/202550000.00000.0000194223GL00POPR4718472025-02-171000154BV86552025-02-17Rs. 1/- received from Piyush Kant Mohan1.00000.0000194227GL00POPR7744922025-02-171000154TVAP202502172025-02-17Advance Payment for Insurance Policy, By Cheque No. 209180 B043 209180 PNBOD PUNJAB NATIONAL BANK (OD) 200153860.000070454.0000194230AP2001538621000154TVAR202502172025-02-17NEFT XANDARI RESORTS PRIVATE LIMITED CAR, Dated: 17/02/2025 CBX00787 10009985128293.00000.0000193992AR100474181CBX00787Xandari Resorts Pvt Ltd(Cardamom County by Xandari)100099852025-02-17PNBOD9999992025-02-172025-02-171000154TVAR202502172025-02-17NEFT XANDARI RESORTS PRIVATE LIMITED XAN, Dated: 17/02/2025 CBX00785 1000998625122.00000.0000193993AR100474191CBX00785Xandari Hospitality Services Pvt Ltd100099862025-02-17PNBOD9999992025-02-172025-02-171000154TVAR202502172025-02-17NEFT_IN:AXISP00617300112, Dated: 17/02/2025 CBB00728 10009987337535.70000.0000193994AR100474201CBB00728Bliss Hotels Ltd, Andhra Pradesh (IHCL SeleQtion)100099872025-02-17PNBOD30001122025-02-172025-02-171000154BV86542025-02-18Staff loan Rs. 75,000/- payment received from Piyush Kant Mohan, Dated:- 18/02/202575000.00000.0000194225GL00POPR0563982025-02-181000154TVAR202502182025-02-18By Cheque No.:-001604, Dated:- 18/02/2025 CBH00516 1001002320000.00000.0000194238AR100476121CBH00516HALL OF HERITAGE(Country Inn Amritsar)100100232025-02-18PNBOD16042025-02-182025-02-181000154BV86382025-02-19Transfer Rs. 35,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 19/02/20250.00003500000.0000193874GL00POPI1902252025-02-191000154BV86562025-02-19Reimbursement exp. payment for the month of Jan-25 on PnB account holder, Dated :- 19/02/20250.000013690.0000194229GL00POPI2091812025-02-191000154TVAR202502192025-02-19NEFT_IN:FDRLH25050097699, Dated: 19/02/2025 CBE00568 1000999316200.00000.0000193996AR100474301CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100099932025-02-19PNBOD976992025-02-192025-02-191000154TVAR202502192025-02-19NEFT_IN:ICIN205005149357, Dated: 19/02/2025 CBD00612 1001001581000.00000.0000193997AR100475151CBD00612DLF Clubs and Hospitality Limited- DLF Club 5100100152025-02-19PNBOD1493272025-02-192025-02-191000154TVAR202502192025-02-19NEFT_IN:AXISCN0921704358, Dated: 19/02/2025 L036 1000999533860.20000.0000193998AR100474901L036Lemon Tree Premier, Delhi Aerocity100099952025-02-19PNBOD7043582025-02-192025-02-191000154TVAR202502192025-02-19NEFT_IN:CITIN25522025555, Dated: 19/02/2025 CBJ00600 10009991150336.00000.0000194000AR100474281CBJ00600JP Resorts & Spa (Coorg Marriott Resort & Spa)100099912025-02-19PNBOD255552025-02-192025-02-191000154TVAR202502192025-02-19BY INST 143 : CTO231-1 DAY LAT, Dated: 19/02/2025 CBA00847 10009992246240.00000.0000194001AR100474291CBA00847ANANTA SPA & RESORT AJABGARH (Unit of Goyal Fashions P. Ltd)100099922025-02-19PNBOD1432025-02-192025-02-191000154TVAR202502192025-02-19NEFT_IN:ICIN405053095588, Dated: 19/02/2025 CBX00785 1001002247060.00000.0000194240AR100476111CBX00785Xandari Hospitality Services Pvt Ltd100100222025-02-19PNBOD955882025-02-192025-02-191000154TVAR202502202025-02-20NEFT dlf clubs and hospitality limited, Dated: 20/02/2025 CBD00875 10009996140400.00000.0000194002AR100474911CBD00875DLF Clubs and Hospitality Limited- The Camellias Club100099962025-02-20PNBOD9999992025-02-202025-02-201000154TVAR202502202025-02-20NEFT_IN:HDFCH00073061613, Dated: 20/02/2025 R032 1000999717917.00000.0000194003AR100474921R032Lemon Tree Hotel Delhi Aerocity Unit of Lemon Tree Hotels L.100099972025-02-20PNBOD616132025-02-202025-02-201000154TVAR202502202025-02-20BY CASH -339400, Dated: 20/02/2025 CBL00681 1000999867500.00000.0000194004AR100474931CBL00681Lemon Tree Hotel Sonamarg (Hotel Sonamarg Hills)100099982025-02-20PNBOD3394002025-02-202025-02-201000154TVAR202502202025-02-20BY CHQ 951119 -270500, Dated: 20/02/2025 CBB00545 10009999294917.00000.0000194005AR100474941CBB00545Baragarh Resort & Spa Manali - IHCL SeleQtions100099992025-02-20PNBOD9511192025-02-202025-02-201000154TVAR202502202025-02-20IMPS-IN/505125304908/8700471133/EWASTER, Dated:- 20/02/2025 SCRAP02 100100242830.00000.0000194242AR100476131SCRAP02E Waste R100100242025-02-20PNBOD4711332025-01-202025-02-201000154TVAR202502212025-02-21From:XXXX0169:EVEREST BANK, Dated: 21/02/2025 CBS00682 10010000223975.00000.0000194035AR100474951CBS00682Swornim Boutique Hotel Ltd. (HIE Kathmandu)100100002025-02-21PNBOD9999992025-02-212025-02-211000154TVAR202502212025-02-21NEFT_IN:CMS0522587201189, Dated: 21/02/2025 T011 1001000611595.00000.0000194039AR100475041T011The LaLiT Ashok Bangalore100100062025-02-21PNBOD2011892025-02-212025-02-211000154TVAR202502212025-02-21NEFT_IN:ICIN405254113215, Dated: 21/02/2025 CBZ00778 10010007134014.00000.0000194040AR100475051CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)100100072025-02-21PNBOD1132152025-02-212025-02-211000154TVAR202502212025-02-21NRTGS/UBINR22025022101033631/ROYAL DEVELOPERS, Dated:- 21/02/2025 M018 10010025473416.00000.0000194246AR100476141M018Misc Credit A/c100100252025-02-211000154TVAR202502212025-02-21NEFT_IN:YESCB50520061516/0039/ HOLIDAY INN NEW DEL INT AIRPOR, Dated:- 21/02/2025 CBH00892 A10000098520020.00000.0000194247AR100476151CBH00892Wave Hospitality Pvt. Ltd. (Holiday Inn New Delhi Int.)A100000982025-02-21PNBOD615162025-02-212025-02-211000154TVAR202502242025-02-24NEFT_IN:HDFCH00079081249, Dated: 24/02/2025 CBI00826 1001000845360.00000.0000194042AR100475081CBI00826IREO WATERFRONT PRIVATE LIMITED CLUB AQUA LUDHIANAXF100100082025-02-24PNBOD812492025-02-242025-02-241000154TVAR202502242025-02-24NEFT_IN:CMS0552587667204, Dated: 24/02/2025 T102 1001000936205.00000.0000194043AR100475091T102BHARAT HOTELS LIMITED - LALIT MANGAR100100092025-02-24PNBOD6672042025-02-242025-02-241000154TVAR202502252025-02-25NEFT IN:ICIN205609610113, Dated: 25/02/2025 CBD00612 10010016109879.00000.0000194046AR100475161CBD00612DLF Clubs and Hospitality Limited- DLF Club 5100100162025-02-25PNBOD6101132025-02-252025-02-251000154TVAR202502252025-02-25NEFT IN:ICIN205609610115, Dated: 25/02/2025 CBD00607 1001001765016.00000.0000194047AR100475171CBD00607DLF Clubs and Hospitality Limited- Club Vita100100172025-02-25PNBOD6101152025-02-252025-02-251000154TVAR202502252025-02-25NEFT IN:ICIN205609610120, Dated: 25/02/2025 CBD00608 1001001871712.00000.0000194048AR100475181CBD00608DLF Clubs and Hospitality Limited- DLF Regal Gardens100100182025-02-25PNBOD6101202025-02-252025-02-251000154TVAR202502252025-02-25NEFT IN:ICIN205609610114, Dated: 25/02/2025 CBD00609 1001001936396.00000.0000194049AR100475191CBD00609DLF Clubs and Hospitality Limited- DLF The Primus100100192025-02-25PNBOD6101142025-02-252025-02-251000154TVAR202502252025-02-25NEFT IN:HDFCH00081975875, Dated: 25/02/2025 L061 1001000130725.00000.0000194050AR100474961L061Lemon Tree Hotel, Alwar100100012025-02-25PNBOD9758752025-02-252025-02-251000154TVAR202502252025-02-25NEFT IN:JAKA250225157416, Dated: 25/02/2025 CBT00158 1001001010620.00000.0000194051AR100475101CBT00158The Orchad Retreat & Spa(Apple Ethnic Resort)100100102025-02-25PNBOD1574162025-02-252025-02-251000154TVAR202502252025-02-25NEFT IN:HDFCH00081477476, Dated: 25/02/2025 CBC00623 1001001122399.00000.0000194052AR100475111CBC00623Country Inn Premier, Mussourie (Hotel Pacific) Espire100100112025-02-251000154TVAR202502262025-02-26NEFT IN:ICIN405700007015, Dated: 26/02/2025 T024 1001000338019.00000.0000194054AR100474981T024Apeejay Surrendra Park Hotels Limited- The park Delhi100100032025-02-26PNBOD70152025-02-262025-02-261000154TVAR202502262025-02-2645530IMT04068325, Dated: 26/02/2025 CBC00750 10010004667307.00000.0000194055AR100475001CBC00750Mourouk Ebony Management Ltd (C Rodrigues)100100042025-02-26PNBOD683252025-02-262025-02-261000154TVAR202502262025-02-26NEFT IN:YESIG50570106476, Dated: 26/02/2025 R007 1001000522226.00000.0000194056AR100475031R007Red Fox Hotel, East Delhi, Mayur ViharXF100100052025-02-26PNBOD1064762025-02-262025-02-261000154TVAR202502272025-02-27BY INST 961 : CTO18- 1 DAY LAT, Dated: 27/02/2025 CBI00826 1001001224576.00000.0000194058AR100475121CBI00826IREO WATERFRONT PRIVATE LIMITED CLUB AQUA LUDHIANA100100122025-02-27PNBOD9612025-02-272025-02-271000154TVAR202502272025-02-27NEFT_IN:ICIN505800822143, Dated: 27/02/2025 CBD00363 1001001316200.00000.0000194059AR100475131CBD00363Vivanta Goa, Miramar - DRK ventures LLP100100132025-02-27PNBOD8221432025-02-272025-02-271000154TVAR202502272025-02-27BY INST 99 : CTO18-1 DAY LAT, Dated:- 27/02/2024 M018 1001002637120.00000.0000194249AR100476161M018Misc Credit A/c100100262025-02-271000154TVAR202502282025-02-2845530IMT04305225, Dated: 28/02/2025 CBC00749 10010020625660.00000.0000194061AR100475201CBC00749Tekoma Hotel Ltd100100202025-02-28PNBOD3052252025-02-282025-02-281000154TVAR202502282025-02-28NEFT_IN:ICIN405956877551, Dated: 28/02/2025 T023 10010014176444.00000.0000194062AR100475141T023Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata100100142025-02-28PNBOD8775512025-02-281000154TVAR202502282025-02-28NEFT_IN:ICIN405956877551, Dated: 28/02/2025 PM # 10010014 T0230.0000176444.0000194251AR100476061T023Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata100000672025-02-281000154TVAR202502282025-02-28NEFT_IN:ICIN405956877551, Dated: 28/02/2025 CBF00672 1001002717640.00000.0000195877AR100476181CBF00672FLURYS Pathasathi Nand Kr(Apeejay Surendra Park Hotels Ltd.)100100272025-02-281000154TVAR202502282025-02-28NEFT_IN:ICIN405956877551, Dated: 28/02/2025 CBF00733 10010028158804.00000.0000195878AR100476191CBF00733FLURYS-Simulbari Darjiling(Apeejay Surendra Park Hotels Ltd)100100282025-02-28PNBOD8775512025-02-282025-02-281000154BV86622025-03-01Transfer Rs. 2,00,000/- from PnB OD to PnB 6484, Dated :- 01/03/20250.0000200000.0000195986GL00POPI7256322025-03-011000154BV86632025-03-01Transfer Rs. 2,00,000/- from PnB OD to PnB 6484, Dated :- 01/03/20250.0000200000.0000195988GL00POPI7090342025-03-011000154BV86642025-03-01Transfer Rs, 35,00,000/- from PnB OD to PnB 6484 , Dated :- 01/03/20250.00003500000.0000195990GL00POPI7149462025-03-011000154BV86902025-03-01Transfer Rs. 10,00,000/- from PnB OD 0015 to PnB 6484, Dated :- 01/03/20250.00001000000.0000196046GL00POPI2091872025-03-011000154BV87322025-03-01Salary payment for the month of March-25 on PnB account Holder, Dated :- 01/03/20250.00001385361.0000197632GL00POPI2091862025-03-011000154BV87392025-03-01Charges for RTGS Customer Payment :0005480734310.000058.4100197702GL00POPI734312025-03-011000154TVAR202503032025-03-03NEFT_IN:SBIN525062083412, Dated: 03/03/2025 T057 1001003145466.00000.0000196157AR100476711T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100100312025-03-03PNBOD834122025-03-032025-03-031000154TVAR202503042025-03-04NRTGS/UTIBR52025030400359693, Dated: 04/03/2025 CBW00669 10010032408088.00000.0000196161AR100476721CBW00669Writer Lifestyle Private Limited (Shillim Retreat)100100322025-03-04PNBOD3596932025-03-042025-03-041000154TVAR202503052025-03-05NEFT GORBANDH PALACE UNIT OF HRH PVT LTD, Dated: 05/03/2025 CBG00713 1001003461655.95000.0000196163AR100476741CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)100100342025-03-05PNBOD9999992025-03-052025-03-051000154TVAR202503052025-03-05NEFT_IN:AXISP00628121655, Dated: 05/03/2025 CBB00621 1001003363000.00000.0000196165AR100476731CBB00621Bengaluru Airport Services Limited (Corp.)100100332025-03-05PNBOD1216552025-03-052025-03-051000154TVAR202503062025-03-06NEFT_IN:HDFCH00102004979, Dated: 06/03/2025 CBA00468 1001003568385.95000.0000196166AR100476751CBA00468Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh)100100352025-03-061000154TVAR202503062025-03-06BY INST 5102 : CTO261-1 DAY LAT, Dated: 06/03/2025 CBL00330 1001003668512.00000.0000196167AR100476761CBL00330Lemon Tree Hotel, Jhansi100100362025-03-06PNBOD51022025-03-062025-03-061000154TVAR202503072025-03-07NEFT_IN:HDFCH00104187187, Dated: 07/03/2025 CBL00045 1001003774095.00000.0000196169AR100476771CBL00045Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, Jammu100100372025-03-07PNBOD1871872025-03-072025-03-071000154TVAR202503072025-03-077988002100002122 -798800, Dated: 07/03/2025 CBH00903 A10000099524088.00000.0000197655AR100479811CBH00903HANU OVERSEAS (Voco Panchkula)A100000992025-03-07PNBOD7988002025-03-072025-03-071000154TVAR202503082025-03-08IMPS-IN/506717886235/7718047048/PRS HOSP, Dated: 08/03/2025 CBL00732 1001003868676.00000.0000196171AR100476781CBL00732Lemon Tree Hotel, Dapoli( PRS Hospitality & Infra Pvt Ltd)100100382025-03-08PNBOD470482025-03-082025-03-081000154TVAR202503112025-03-11NEFT_IN:null//UBINN52025031115892419, Dated: 11/03/2025 CBC00102 1001003952038.00000.0000196182AR100476791CBC00102Radisson Blu Gorakhpur100100392025-03-11PNBOD8924192025-03-112025-03-111000154TVAR202503112025-03-11NEFT_IN:null//CNRBN52025031131107266, Dated: 11/03/2025 CBL00596 1001004069336.00000.0000196183AR100476801CBL00596Lemon Tree Hotel, Hubli (a unit of HRK Hospitality)100100402025-03-11PNBOD1072662025-03-112025-03-111000154TVAR202503122025-03-12NEFT_IN:null//KARBN52025031200728860, Dated: 12/03/2025 CBF00627 1001004146006.00000.0000196185AR100476811CBF00627Falgu Resorts Private Limited100100412025-03-12PNBOD7288602025-03-122025-03-121000154TVAR202503122025-03-12NEFT_IN:null//FDRLN52025031271448291, Dated: 12/03/2025 CBE00568 1001004224192.00000.0000196186AR100476821CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100100422025-03-12PNBOD4482912025-03-122025-03-121000154TVAR202503132025-03-13NEFT/FDRLN52025031372045071, Dated: 13/03/2025 CBK00726 10010043128254.00000.0000196191AR100476931CBK00726KEF Hospitality India Pvt Ltd100100432025-03-13PNBOD450712025-03-132025-03-131000154TVAR202503132025-03-13NEFT/HDFCN52025031317888309, Dated: 13/03/2025 CBJ00020 10010044121988.00000.0000196192AR100476941CBJ00020JUNOBO HOTELS PRIVATE LIMITED100100442025-03-13PNBOD8883092025-03-132025-03-131000154TVAR202503132025-03-13NEFT/HDFCN52025031318497606, Dated: 13/03/2025 CBG00656 1001004552200.00000.0000196193AR100476951CBG00656Godrej Highrises Properties Pvt. Ltd. (Taj The Trees Mumbai)100100452025-03-13PNBOD4976062025-03-132025-03-131000154TVAR202503132025-03-13NEFT/KKBKN62025031388129966, Dated: 13/03/2025 H001 10010046181871.00000.0000196194AR100476961H001BHARAT HOTELS LIMITED100100462025-03-13PNBOD1299662025-03-132025-03-131000154TVAR202503132025-03-13NRTGS/SBINR12025031378438221, Dated: 13/03/2025 M018 10010083416835.90000.0000197657AR100479821M018Misc Credit A/c100100832025-03-131000154TVAR202503132025-03-13BY INST 3459 : CTO231-1 DAY LAT, Dated: 13/03/2025 CBB00173 1001008427840.00000.0000197658AR100479831CBB00173Baagh Ananta Elite, Ranthambore100100842025-03-13PNBOD34592025-03-132025-03-131000154TVAR202503182025-03-18NEFT_IN:null//UTIBN62025031807455068, Dated: 18/03/2025 CBR00850 10010047227500.00000.0000196201AR100476971CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)100100472025-03-18PNBOD4550682025-03-182025-03-181000154TVAR202503182025-03-18NEFT_IN:null//SBINN52025031869056217, Dated: 18/03/2025 CBK00530 1001004816195.28000.0000196202AR100476981CBK00530KC City Center Pvt. Ltd. (Taj Vivanta Jammu)100100482025-03-18PNBOD562172025-03-182025-03-181000154TVAR202503182025-03-18NRTGS/HDFCR52025031851001474, Dated: 18/03/2025 CBL00901 A10000100343440.00000.0000197660AR100479841CBL00901Lemon Tree Hotel Anjuna A Unit of Dreamsville Hotel & ResortA100001002025-03-18PNBOD14742025-03-182025-03-181000154BV87212025-03-19Transfer Rs. 40,00,000/- from PnB OD to PFIPL PnB 6484, Dated :- 19/03/20250.00004000000.0000196132GL00POPI2091902025-03-191000154BV87332025-03-19Reimbursement payment for the month of Feb-25 on PnB Account holder, Dated :- 19/03/20250.000012318.0000197634GL00POPI2091892025-03-191000154TVAR202503192025-03-19NEFT_IN:null//YESBN12025031906155591, Dated: 19/03/2025 CBL00114 1001004956246.03000.0000196204AR100476991CBL00114Lemon Tree Hotel Premier Pune100100492025-03-19PNBOD1555912025-03-192025-03-191000154TVAR202503192025-03-19NEFT_IN:null//UTIBN62025031916090473, Dated: 19/03/2025 CBU00036 1001005039098.00000.0000196205AR100477001CBU00036Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd.100100502025-03-19PNBOD904732025-03-192025-03-191000154TVAR202503192025-03-19NEFT_IN:null//HDFCN52025031925804304, Dated: 19/03/2025 CBO00583 1001005188512.00000.0000196206AR100477011CBO00583Holiday Inn Katra (Ocus Hospitality Projects Pvt. Ltd.)100100512025-03-19PNBOD8043042025-03-192025-03-191000154TVAR202503192025-03-19BY INST 472 : CTO18- 1 DAY LAT, Dated: 19/03/2025 CBI00826 1001005230720.00000.0000196207AR100477021CBI00826IREO WATERFRONT PRIVATE LIMITED CLUB AQUA LUDHIANA100100522025-03-19PNBOD4722025-03-192025-03-191000154TVAR202503192025-03-19NEFT_IN:null//ICICN52025031900879636, Dated: 19/03/2025 CBA00686 1001005341796.00000.0000196208AR100477031CBA00686Acron BnB unit of: Acron Hotels Pvt. Ltd100100532025-03-19PNBOD8796362025-03-192025-03-191000154TVAR202503192025-03-19NEFT_IN:null//ICICN52025031900872625, Dated: 19/03/2025 CBA00683 1001005434538.00000.0000196209AR100477041CBA00683Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd.100100542025-03-19PNBOD8726252025-03-192025-03-191000154TVAR202503192025-03-19BY AWASTHI HOTELS AND RESORTS PRIVATE LIMIT-029300, Dated: 19/03/2025 CBA00565 10010055172260.00000.0000196210AR100477051CBA00565Holiday Inn Lucknow Airport-Awasthi Hotels & Resorts Pvt.Ltd100100552025-03-19PNBOD293002025-03-192025-03-191000154TVAR202503192025-03-19NEFT_IN:null//ICICN32025031900318784, Dated: 19/03/2025 CBD00815 1001005690396.00000.0000196211AR100477061CBD00815Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham Dwarka100100562025-03-19PNBOD3187842025-03-192025-03-191000154TVAR202503192025-03-19NRTGS/ICICR42025031900553871, Dated: 19/03/2025 CBA00907 A10000101253200.00000.0000197664AR100479851CBA00907AKM Hotel Private Limited (The Trillion)A100001012025-03-19PNBOD5538712025-03-192025-03-191000154TVAR202503192025-03-19NEFT_IN:null//ICICN42025031959075935, Dated: 19/03/2025 M018 1001008515150.00000.0000197667AR100479861M018Misc Credit A/c100100852025-03-191000154TVAR202503202025-03-20NEFT_IN:null//HDFCN52025032027668403, Dated: 20/03/2025 CBA00855 10010057672375.00000.0000196213AR100477071CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLA100100572025-03-20PNBOD6684032025-03-202025-03-201000154TVAR202503202025-03-20NEFT_IN:null//SCBLN52025032000011972, Dated: 20/03/2025 R028 1001005832427.50000.0000196214AR100477081R028Radisson Hotel Kathmandu100100582025-03-20PNBOD119722025-03-202025-03-201000154TVAR202503202025-03-20NEFT_IN:null//ICICN32025032000323793, Dated: 20/03/2025 CBD00571 10010059125442.00000.0000196215AR100477091CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100100592025-03-20PNBOD3237932025-03-202025-03-201000154TVAR202503212025-03-21NEFT_IN:null//HDFCN52025032129403236, Dated: 21/03/2025 CBN00124 1001006099233.50000.0000196217AR100477101CBN00124Araiya Palampur100100602025-03-21PNBOD4032362025-03-212025-03-211000154TVAR202503212025-03-21NEFT_IN:null//HDFCN52025032130266056, Dated: 21/03/2025 CBN00195 10010061126331.00000.0000196218AR100477111CBN00195SHAWN ELIZEY100100612025-03-21PNBOD2660562025-03-212025-03-211000154TVAR202503242025-03-24NEFT_IN://ICICN52025032400464396, Dated: 24/03/2025 CBA00685 100100625184.00000.0000196220AR100477121CBA00685Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd.100100622025-03-24PNBOD4643962025-03-242025-03-241000154TVAR202503242025-03-24NEFT_IN://ICICN52025032400465410, Dated: 24/03/2025 CBA00684 1001006369919.00000.0000196221AR100477131CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.100100632025-03-24PNBOD4654102025-03-242025-03-241000154TVAR202503242025-03-24NEFT_IN:null//ICICN52025032400468607, Dated: 24/03/2025 CBA00685 1001006438167.00000.0000196222AR100477141CBA00685Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd.100100642025-03-24PNBOD4686072025-03-242025-03-241000154TVAR202503242025-03-24NEFT_IN://ICICN52025032400462452, 24/03/2025 CBA00684 100100658019.00000.0000196223AR100477151CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.100100652025-03-24PNBOD4624522025-03-242025-03-241000154TVAR202503242025-03-24NEFT_IN:null//ICICN52025032400466427, Dated: 24/03/2025 CBA00683 100100665184.00000.0000196224AR100477161CBA00683Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd.100100662025-03-241000154TVAR202503242025-03-24BY TR -717700, Dated: 24/03/2025 CBC00896 A10000102605752.00000.0000197669AR100479991CBC00896Crown Plaza LucknowA100001022025-03-24PNBOD7177002025-03-242025-03-241000154TVAR202503252025-03-25NRTGS/SIBLR52025032500140430, Dated: 25/03/2025 CBR00873 A10000103324264.00000.0000197673AR100480001CBR00873Ramada - A unit of Shakambari Builders Private LimitedA100001032025-03-25PNBOD1404302025-03-252025-03-251000154TVAR202503262025-03-26NEFT_IN:null//ICICN42025032652598190, Dated: 26/03/2025 D009 1001006734319.00000.0000196226AR100477171D009DLF Property Developers Limited100100672025-03-26PNBOD5981902025-03-262025-03-261000154TVAR202503262025-03-26NEFT_IN:null//ICICN42025032652597752, Dated: 26/03/2025 CBD00804 10010068313594.00000.0000196227AR100477181CBD00804Riveria Commercial Developers Limited(Emporio & Cyber)100100682025-03-26PNBOD5977522025-03-262025-03-261000154TVAR202503262025-03-2645530IMT04068325, Dated: 26/02/2025 PM # 10010002 CBC007500.0000667307.0000196228AR100474991CBC00750Mourouk Ebony Management Ltd (C Rodrigues)100000662025-03-261000154TVAR202503262025-03-2645530IMT04068325, Dated: 26/02/2025 CBC00750 10010002667307.00000.0000196229AR100474971CBC00750Mourouk Ebony Management Ltd (C Rodrigues)100100022025-03-26PNBOD683252025-03-261000154TVAR202503272025-03-27NEFT_IN:null//SBINN52025032786016306, Dated: 27/03/2025 I020 1001007664800.00000.0000196238AR100477291I020International Airport Hotels & Resorts Pvt. Ltd. (Niranta)100100762025-03-27PNBOD163062025-03-272025-03-271000154TVAR202503272025-03-27NEFT_IN:null//HDFCN52025032739910608, Dated: 27/03/2025 T072 10010077108919.00000.0000196239AR100477301T072The LaLiT Great Eastern Kolkata Hotel Limited100100772025-03-27PNBOD9106082025-03-272025-03-271000154TVAR202503272025-03-27NEFT_IN:null//HDFCN52025032740634755, Dated: 27/03/2025 CBJ00020 1001007822406.00000.0000196240AR100477311CBJ00020JUNOBO HOTELS PRIVATE LIMITED100100782025-03-27PNBOD6347552025-03-272025-03-271000154TVAR202503272025-03-27NEFT_IN:null//IDIBN52025032753884296, Dated: 27/03/2025 V014 A1000010440600.00000.0000197677AR100480011V014Vijan Hotels Pvt. Ltd.A100001042025-03-27PNBOD8842962025-03-272025-03-271000154TVAR202503282025-03-28NRTGS/ICICR52025032800868865, Dated: 28/03/2025 CBD00719 10010069202500.00000.0000196242AR100477221CBD00719DLF Recreational Foundation Limited (The Camellias Club)100100692025-03-28PNBOD8688652025-03-282025-03-281000154TVAR202503282025-03-28NRTGS/ICICR52025032800868865, Dated: 28/03/2025 CBD00875 1001007083646.00000.0000196243AR100477231CBD00875DLF Clubs and Hospitality Limited- The Camellias Club100100702025-03-28PNBOD8688652025-03-282025-03-281000154TVAR202503282025-03-28NEFT_IN:null//HDFCN52025032841884654, Dated: 28/03/2025 K008 10010071162323.00000.0000196244AR100477241K008The LaLiT Chandigarh100100712025-03-28PNBOD8846542025-03-282025-03-281000154TVAR202503282025-03-28BY INST 28244 : CTO461-1 DAY LAT, Dated: 28/03/2025 E004 1001007244755.00000.0000196245AR100477251E004ELGIN HOTELS PVT. LTD.100100722025-03-28PNBOD282442025-03-282025-03-281000154TVAR202503282025-03-28RADISSON CHANDIGARH ZIRAKPUR UNIT OF MARVEL-324700, Dated: 28/03/2025 CBM00055 1001007392085.00000.0000196246AR100477261CBM00055Radisson Chandigarh Zirakpur100100732025-03-28PNBOD3247002025-03-282025-03-281000154TVAR202503282025-03-28NEFT_IN:null//ICICN52025032800286848, Dated: 28/03/2025 CBD00718 1001007466938.00000.0000196247AR100477271CBD00718DLF Homes Services P L(Super Luxury)The Magnolias Laundry100100742025-03-28PNBOD2868482025-03-282025-03-281000154TVAR202503282025-03-28NEFT_IN:null//ICICN52025032800286848, Dated: 28/03/2025 D013 1001007539938.00000.0000196248AR100477281D013DLF Clubs and Hospitality Limited- The Magnolias Laundry100100752025-03-28PNBOD2868482025-03-282025-03-281000154TVAR202503282025-03-28NEFT_IN:null//ICICN52025032800288567, Dated: 28/03/2025 CBD00870 1001007986968.00000.0000196249AR100477321CBD00870DLF Clubs and Hospitality Limited- The Magnolias Club100100792025-03-28PNBOD2885672025-03-282025-03-281000154TVAR202503282025-03-28NEFT_IN:null//CNRBN52025032835791913, Dated: 28/03/2025 CBJ00709 10010086100013.21000.0000197681AR100479871CBJ00709Justa Brij Bhoomi Resort (Onora Hospitality Private Limited)100100862025-03-28PNBOD7919132025-03-282025-03-281000154TVAR202503282025-03-28NEFT_IN:null//CNRBN52025032835834155, Dated: 28/03/2025 CBj00710 10010087169703.45000.0000197682AR100479881CBj00710Justa Rajputana Resort Convention -Onora Hospitality P L100100872025-03-28PNBOD8341552025-03-282025-03-281000154TVAP202503292025-03-29Bajaj Allianz Gen Ins Com B043 209191 PNBOD PUNJAB NATIONAL BANK (OD) 200154500.00009197.0000197645AP2001545021000154TVAP202503292025-03-29Bajaj Allianz Gen Ins Com B043 209192 PNBOD PUNJAB NATIONAL BANK (OD) 200154510.00008661.0000197646AP2001545121000154TVAR202503292025-03-29NEFT_IN:null//UBINN52025032920037471, Dated: 29/03/2025 CBA00511 1001008022680.00000.0000196251AR100477331CBA00511Averina International Resorts Pvt. Ltd. (Holiday Inn Resort)100100802025-03-29PNBOD374712025-03-292025-03-291000154TVAR202503292025-03-29NEFT_IN:null//SBINN52025032992305512, Dated: 29/03/2025 CBT00450 10010081210684.00000.0000196252AR100477341CBT00450Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj)100100812025-03-29PNBOD3055122025-03-292025-03-291000154TVAR202503292025-03-29NEFT_IN:null//CNRBN52025032936141324, Dated: 29/03/2025 CBJ00754 1001008850154.08000.0000197684AR100479891CBJ00754Justa Indiranagar, Bangalore (Onora Hospitality Pvt Ltd)100100882025-03-29PNBOD1413242025-03-292025-03-291000154TVAR202503292025-03-29NEFT_IN:null//CNRBN52025032936200384, Dated: 29/03/2025 CBJ00753 1001008929667.33000.0000197685AR100479901CBJ00753Justa Off Mg Road, Banglore(Onora Hospitality Pvt Ltd)100100892025-03-29PNBOD2003842025-03-292025-03-291000154TVAR202503292025-03-29NEFT_IN:null//CNRBN52025032936141327, Dated: 29/03/2025 CBJ00752 1001009043122.65000.0000197686AR100479911CBJ00752Justa Mg Road Banglore (Onora Hospitality Private Limited)100100902025-03-29PNBOD1413272025-03-292025-03-291000154TVAR202503292025-03-29NEFT_IN:null//CNRBN52025032936145112, Dated: 29/03/2025 CBN00708 1001009174957.03000.0000197687AR100479921CBN00708Nuo By Justa (Onora Hospitality Private Limited)100100912025-03-29PNBOD1451122025-03-292025-03-291000154TVAR202503292025-03-29NEFT_IN:null//ICICN22025032945288381/DLF CLUBS AND HOSPITAL, Dated: 29/03/2025 CBD00870 1001009950296.00000.0000198315AR100480571CBD00870DLF Clubs and Hospitality Limited- The Magnolias Club100100992025-03-291000154TVAR202503292025-03-29NEFT_IN:null//ICICN22025032945288404/DLF CLUBS AND HOSPITAL, Dated: 29/03/2025 CBD00870 1001010032400.00000.0000198316AR100480581CBD00870DLF Clubs and Hospitality Limited- The Magnolias Club100101002025-03-29PNBOD2884042025-03-292025-03-291000154TVAR202503302025-03-30NRTGS/CNRBR52025033053538814, Dated: 30/03/2025 CBJ00698 10010092205028.62000.0000197689AR100479931CBJ00698Justa Sajjangarh Resorts & Spa(Onora Hospitality Pvt. Ltd.100100922025-03-30PNBOD5388142025-03-302025-03-301000154TVAR202503302025-03-30NEFT_IN:null//CNRBN52025033036370755, Dated: 30/03/2025 CBJ00722 10010093100768.26000.0000197690AR100479941CBJ00722Justa Grand View Resort & Spa, Manali(Onora Hospitality P L100100932025-03-30PNBOD3707552025-03-302025-03-301000154TVAR202503302025-03-30NEFT_IN:null//CNRBN52025033036370750, Dated: 30/03/2025 CBJ00712 10010094123699.65000.0000197691AR100479951CBJ00712Justa Lake Nahargarh Palace (Onora Hospitality Pvt. Ltd.)100100942025-03-30PNBOD3707502025-03-302025-03-301000154TVAR202503302025-03-30NEFT_IN:null//CNRBN52025033036370756, Dated: 30/03/2025 CBj00711 10010095158459.67000.0000197692AR100479961CBj00711Justa Ssatva Resort, Udaipur (Onora Hospitality Pvt. Ltd.)100100952025-03-30PNBOD3707562025-03-302025-03-301000154TVAR202503302025-03-30NEFT_IN:null//CNRBN52025033036370757, Dated: 30/03/2025 CBJ00707 1001009668144.39000.0000197693AR100479971CBJ00707Justa Gurgaon (Onora Hospitality Private Limited)100100962025-03-30PNBOD3707572025-03-302025-03-301000154TVAR202503302025-03-30NEFT_IN:null//CNRBN52025033036370751, Dated: 30/03/2025 CBJ00745 1001009718299.52000.0000197694AR100479981CBJ00745Justa Bhuj Gujrat ( Onora Hospitality Private Limited)100100972025-03-30PNBOD3707512025-03-302025-03-301000154BV87342025-03-31IO For 027720OR00000157114503.00000.0000197636GL00POPR00001572025-03-311000154BV87352025-03-31IO For 011500P20000278461027.00000.0000197638GL00POPR0027842025-03-311000154BV87362025-03-31IO For 011500QP0001260576500.00000.0000197640GL00POPR00126052025-03-311000154BV87372025-03-31IO For 011500QP0001348281563.00000.0000197642GL00POPR00134822025-03-311000154BV87382025-03-31IO For 011500P20000279346393.00000.0000197644GL00POPR0027932025-03-311000154TVAP202503312025-03-31Bajaj Allianz Gen Ins Com B043 209195 PNBOD PUNJAB NATIONAL BANK (OD) 200154520.00001674.0000197649AP2001545221000154TVAR202503312025-03-31NEFT_IN:null//UTIBN62025033138213878, Dated: 31/03/2025 CBZ00849 A10000105537255.16000.0000197696AR100480021CBZ00849ZARRENSTAR HOSPITALITY PVT. LTD.(Taj Cochin Kerala)A100001052025-03-31PNBOD2138782025-03-312025-03-311000154TVAR202503312025-03-31NEFT_IN:null//UTIBN62025033139545981, Dated: 31/03/2025 T067 1001009865250.00000.0000197699AR100480031T067The Ultimate Travelling Camp Pvt Ltd100100982025-03-31PNBOD9549812025-03-312025-03-311000154BV87912025-04-02NEFT_CHRG:PUNBN62025040256507769/HDFC0000485/04852000000773, Dated:- 02/04/202529.21000.0000197996GL00POPR5077692025-04-021000154BV87912025-04-02NEFT_CHRG:PUNBN62025040256507769/HDFC0000485/04852000000773, Dated:- 02/04/20250.000029.2100197997GL00POPI5077692025-04-021000154BV87952025-04-02NEFT_CHRG:PUNBN62025040256507769/HDFC0000485/04852000000773, Dated:- 02/03/20250.000029.2100198005GL00POPI20420252025-04-021000154BV87962025-04-02Salary payment for the month of Mar-25, Dated :- 02/04/20250.00001294495.0000198007GL00POPI2092052025-04-021000154BV88142025-04-02Transfer Rs. 30,00,000/- from PnB OD to HDFC 07730.00003000000.0000198044GL00POPI2092062025-04-021000154BV88152025-04-02Salary payment to Soumya for the month of March-250.0000131235.0000198046GL00POPI2091972025-04-021000154TVAR202504022025-04-02JAS ORCHID RESORTS -097710, Dated:- 02/04/2025 J004 1001010359564.00000.0000198610AR100481291J004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR100101032025-04-02PNBOD977102025-04-022025-04-021000154TVAR202504032025-04-03By Cheque No. 6421 ,Dated:- 03/04/2025 O021 1001010430000.00000.0000198614AR100481301O021Red Fox Hotel, Bhiwadi100101042025-04-03PNBOD64212025-04-032025-04-031000154TVAR202504032025-04-03NEFT:-BARBN52025040326698965, Dated:- 03/04/2025 CBT00414 10010127169963.00000.0000198615AR100485221CBT00414The Park Indore (Ashtvinayak Leisure Pvt. Ltd)100101272025-04-03PNBOD6989652025-04-032025-04-031000154TVAR202504032025-04-03RTGS:- SBINR12025040381050585, Dated:- 03/04/2025 CBP00900 A10000001416836.00000.0000198616AR100485251CBP00900Praveg Limited (IHCL Agatti)A100000012025-04-03PNBOD505852025-04-032025-04-031000154BV88162025-04-04Salary Payment to Navyansha Gupta for the month of March-250.000026194.0000198048GL00POPI2091932025-04-041000154TVAR202504042025-04-04NEFT:- UTIBN62025040468554017,Dated:- 04/04/2025 CBR00850 10010128260000.00000.0000198620AR100485261CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)100101282025-04-041000154TVAR202504042025-04-04RTGS:-SBINR52025040481088592, Dated:- 04/04/2025 CBA00911 A10000002434240.00000.0000198621AR100485291CBA00911AR Vista Pvt. Limited(Lemon Tree Premier Thiruvananthapur)A100000022025-04-04PNBOD885922025-04-042025-04-041000154TVAR202504042025-04-04Remittance:- 45530IMT07157025, Dated:- 04/04/2025(ER 85.29 USD 1141.2) CBH00496 1001013096568.00000.0000198624AR100485311CBH00496Hospitality and Retail Systems Co. Ltd.100101302025-04-04PNBOD1570252025-04-042025-04-041000154TVAR202504042025-04-04NEFT:- UTIBN62025040472335624, Dated:- 04/04/2025 CBB00033 1001013154401.80000.0000198625AR100485321CBB00033Holiday Inn Bengaluru Racecourse100101312025-04-04PNBOD3356242025-04-042025-04-041000154TVAR202504052025-04-05NEFT:- SBINN52025040506920251, Dated:-05/04/2025 CBI00687 1001013221000.00000.0000198627AR100485331CBI00687IBNII HOTELS AND RESORTS HOSPITALITY SERVICES LLP100101322025-04-05PNBOD9202512025-04-052025-04-051000154TVAR202504052025-04-05NEFT:-UTIBN62025040582666993, Dated:- 05/04/2025 CBL00335 1001013472803.00000.0000198628AR100485351CBL00335Lemon Tree Premium, Vijayawada100101342025-04-05PNBOD6669932025-04-052025-04-051000154BV88172025-04-06INCIDENTAL CHARGES0.0000604.1600198050GL00POPI604252025-04-061000154TVAR202504072025-04-07RTGS:- SBINR12025040781486210, Dated:- 07/04/2025 C026 10010135697303.00000.0000198630AR100485361C026CHOICEST ENTERPRISE LTD.100101352025-04-07PNBOD4862102025-04-072025-04-071000154TVAR202504082025-04-08From:XXXX3900:HOLYMONT A UNIT MAYA HILL RE, Dated:- 08/04/2025 CBM00811 A10000003121500.00000.0000198633AR100485381CBM00811Maya Hill Resorts LLP (Holymont)A100000032025-04-08PNBOD39002025-04-082025-04-081000154TVAR202504082025-04-08NEFT:- YESBN12025040804883268, Dated:- 08/04/2025 CBK00140 1001013759194.40000.0000198636AR100485391CBK00140Kolkatta Hotels Ltd. (Holiday Inn Express Kolkata Airport)100101372025-04-08PNBOD8832682025-04-082025-04-081000154TVAR202504082025-04-08NEFT_IN:null//HDFCN52025040868116801, Dated:- 08/04/2025 CBK00910 A10000004147204.00000.0000198637AR100485791CBK00910KOTI RESORTS LIMITEDA100000042025-04-08PNBOD1168012025-04-082025-04-081000154BV88302025-04-09IO For 011500P2000027845425.00000.0000198076GL00POPR0027842025-04-091000154TVAR202504092025-04-09NEFT:- HDFCN52025040971641669, Dated:- 09/04/2025 CBL00047 1001013821319.01000.0000198642AR100485401CBL00047Lemon Tree Hotel - Banjara Hills100101382025-04-09PNBOD6416692025-04-092025-04-091000154TVAR202504092025-04-09NEFT:- HDFCN52025040971681924, Dated:- 09/04/2025 T061 1001013911113.01000.0000198643AR100485441T061Red Fox Hotel Hyderabad100101392025-04-09PNBOD6819242025-04-092025-04-091000154TVAR202504102025-04-10RTGS:- SBINR12025041081786111, Dated:- 10/04/2025 C026 10010140500000.00000.0000198645AR100485451C026CHOICEST ENTERPRISE LTD.100101402025-04-10PNBOD7861112025-04-102025-04-101000154TVAR202504102025-04-10NEFT:- HDFCN52025041072790548, 10/04/2025 CBC00402 1001014169137.00000.0000198646AR100485461CBC00402Claridges Hotel Pvt. Ltd. (The Claridges - Delhi)100101412025-04-10PNBOD7905482025-04-102025-04-101000154TVAR202504102025-04-10NEFT:- DLXBN52025041014218508, Dated:- 10/04/2025 T012 10010142191971.00000.0000198647AR100485471T012The Raviz Kovalam (Kovalam Resort Private Limited)100101422025-04-10PNBOD2185082025-04-102025-04-101000154BV87982025-04-11Transfer Rs. 15,00,000/- from PnB OD to PnB 64840.00001500000.0000198010GL00POPI1104252025-04-111000154TVAR202504112025-04-11NEFT_IN:null//UTIBN62025041151152785, Dated: 11/04/2025 CBR00872 10010101136290.00000.0000198649AR100481091CBR00872RDB Bhopal Hospitality P Ltd(Sadar Manzil byAtmosphere Core)100101012025-04-11PNBOD1527852025-01-112025-04-111000154TVAR202504112025-04-11BY INST 199 : CTO11- 1 DAY LAT CBO00908 1001014327066.00000.0000198650AR100485481CBO00908ONE MIDTOWN CONDOMINIUM OWNERS ASSOCIATION100101432025-04-11PNBOD1992025-04-112025-04-111000154TVAR202504112025-04-11BY INST 443 : CTO231-1 DAY LAT M018 10010144173106.00000.0000198651AR100485491M018Misc Credit A/c100101442025-04-111000154TVAR202504112025-04-11NEFT:- UTIBN62025041151487576, Dated:- 11/04/2025 CBR00117 1001014556929.60000.0000198652AR100485501CBR00117Lemon Tree Hotel, Viman Nagar, Pune100101452025-04-11PNBOD4875762025-04-112025-04-111000154TVAR202504112025-04-11Remittance:- 45530IMT07428825, Dated:- 11/04/2025(ER 85.72 USD 13217) B003 100101461131652.00000.0000198653AR100485521B003BELLE MARE PLAGE Constance100101462025-04-11PNBOD4288252025-04-112025-04-111000154TVAR202504112025-04-11NEFT:- UTIBN62025041152257565, Dated:- 11/04/2025 G015 1001014711444.00000.0000198654AR100485531G015GO GO FOODS PVT LTD MEESO100101472025-04-11PNBOD2575652025-04-112025-04-111000154TVAR202504112025-04-11NEFT:- CIUBN52025041101046206, Dated:- 11/04/2025 L079 1001014870888.00000.0000198655AR100485541L079Lakshana Consultants and Hoteliers (P) Ltd. (LTH Coimbatore)100101482025-04-11PNBOD462062025-04-112025-04-111000154TVAR202504112025-04-11NEFT:-HDFCN52025041174618220, Dated:- 11/04/2025 M006 10010149133268.34000.0000198656AR100485551M006Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra)100101492025-04-11PNBOD6182202025-04-112025-04-111000154TVAR202504112025-04-11NEFT_IN:null//UTIBN62025041153339442, Dated:- 11/04/2025 CBL00651 1001015067512.00000.0000198657AR100485561CBL00651Lemon Tree Hotel, Malad (Anmol Fluid Control Products P L)100101502025-04-11PNBOD3394422025-04-112025-04-111000154TVAR202504112025-04-11NEFT:-BARBN52025041128969627, Dated:- 11/04/2025 H014 1001015134822.00000.0000198658AR100485571H014Hotel The Grand Raj100101512025-04-11PNBOD9696272025-04-112025-04-111000154TVAR202504112025-04-11Remittance:- 45530IMT07457825, Dated:- 11/04/2025 CBW00032 10010152673702.00000.0000198659AR100485581CBW00032C Mauritius - White Sand Paradise Ltd. Constance100101522025-04-11PNBOD4578252025-04-112025-04-111000154TVAR202504112025-04-11NEFT_IN:null//YESBN12025041104194332, Dated:- 11/04/2025 CBL00191 1001015360656.20000.0000198660AR100485591CBL00191Aurika, Udaipur – Luxury by Lemon Tree Hotels100101532025-04-11PNBOD1943322025-04-112025-04-111000154TVAR202504112025-04-11NEFT_IN:null//INDBN52025041109856852/AMBUJA NEOTIA HOTEL VE CBA00882 1001015410099.00000.0000198661AR100485601CBA00882Ambuja Neotia Hotel Ventures Limited,100101542025-04-11PNBOD8568522025-04-112025-04-111000154TVAR202504112025-04-11NEFT_IN:null//INDBN52025041109856830/AMBUJA NEOTIA HOTEL VE CBA00882 1001015566450.00000.0000198662AR100485611CBA00882Ambuja Neotia Hotel Ventures Limited,100101552025-04-111000154TVAR202504112025-04-11NEFT_IN:null//ICICN42025041156394745/XANDARI HOSPITALITY SE CBX00785 1001015648600.00000.0000198663AR100485621CBX00785Xandari Hospitality Services Pvt Ltd100101562025-04-11PNBOD3947452025-04-112025-04-111000154TVAR202504112025-04-11NEFT_IN:null//ICICN42025041156396138/XANDARI PEARL BEACH RE CBX00784 10010157114556.00000.0000198664AR100485631CBX00784Xandari Pearl Beach Resort Private Limited100101572025-04-11PNBOD3961382025-04-112025-04-111000154TVAR202504112025-04-11NEFT_IN:null//ICICN42025041156397834/XANDARI RESORTS PRIVAT CBX00787 10010158128293.00000.0000198665AR100485641CBX00787Xandari Resorts Pvt Ltd(Cardamom County by Xandari)100101582025-04-11PNBOD3978342025-04-112025-04-111000154BV88182025-04-12SMS CHRG FOR:01-01-2025to31-03-20250.000029.5000198052GL00POPI1204252025-04-121000154TVAR202504122025-04-12NEFT_IN:null//FDRLN52025041293136645/VIVANTA THIRUVANANTHAP CBM00360 10010159362538.34000.0000198666AR100485661CBM00360Muralya Hotels And Resorts Pvt. Ltd.-Thiruvananthapuram100101592025-04-12PNBOD1366452025-04-122025-04-121000154TVAR202504132025-04-13NEFT_IN:null//HDFCN52025041377399394/HOTEL RANI MAA H027 1001016065999.00000.0000198668AR100485681H027Lemon Tree Hotel, Katra (A unit of Hotel Rani Maa)100101602025-04-13PNBOD3993942025-04-132025-04-131000154TVAR202504142025-04-14NEFT_IN:null//ICICN42025041458529550, Dated:- 14/04/2025 CBL00593 1001016156376.00000.0000198669AR100485771CBL00593Lemon Tree Hotel, Agra (a unit of Hotel Bhawana Palace)100101612025-04-14PNBOD5295502025-04-142025-04-141000154TVAR202504142025-04-14IMPS-IN/510419509600/8527031433/INDIAN S CBD00068 1001016260677.00000.0000198670AR100485781CBD00068DPA Institute of Tourism and Hospitality Education100101622025-04-14PNBOD314332025-04-142025-04-141000154TVAR202504152025-04-15NEFT_IN:null//IDIBN52025041557355226/ADYAR GATE HOTELS LIMI W001 10010166177882.00000.0000198672AR100485871W001Adyar Gate Hotels Limited100101662025-04-151000154TVAR202504152025-04-15NEFT_IN:null//UTIBN62025041598660360/BRIGADE HOTEL VENTURES CBB00285 1001016778300.00000.0000198673AR100485881CBB00285Holiday Inn Express & Suites Bengaluru OMR100101672025-04-15PNBOD6603602025-04-152025-04-151000154TVAR202504152025-04-15NEFT_IN:null//UTIBN62025041598893371/RADISSON SRINAGAR CBR00730 1001016874000.00000.0000198674AR100485901CBR00730Radisson Collection Srinagar( MTJS Enterprises)100101682025-04-151000154TVAR202504152025-04-15NEFT_IN:null//HDFCN52025041580189245/MAHAGUN HOTELS PVT LTD M006 1001016913500.00000.0000198675AR100485911M006Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra)100101692025-04-15PNBOD1892452025-04-152025-04-151000154TVAR202504152025-04-15NEFT_IN:null//UTIBN62025041598939981/LemonTree CBL00392 1001017078196.00000.0000198676AR100485931CBL00392Lemon Tree Premier, Bhubaneswar100101702025-04-15PNBOD9399812025-04-152025-04-151000154TVAR202504152025-04-15BY INST 52618 : CTO11- 1 DAY LAT, Dated:-15/04/2025 M018 1001016347260.98000.0000198677AR100485801M018Misc Credit A/c100101632025-04-151000154TVAR202504152025-04-15Remittance:- 45530IMT07505725, Dated:- 15/04/2025 P018 XF10010164959157.00000.0000198678AR100486901P018Port Launay Resort (Ephelia Resort Seychelles)XF100101642025-04-151000154TVAR202504152025-04-15NEFT_IN:null//HDFCN52025041580008921, Dated:- 15/04/2025 CBW00215 1001016554810.00000.0000198679AR100485821CBW00215Lemon Tree Hotel, Thimphu100101652025-04-15PNBOD89212025-04-152025-04-151000154TVAR202504162025-04-16NEFT_IN:null//SBINN52025041624176214/HOTEL PARK INN CBG00252 1001017171082.00000.0000198681AR100485951CBG00252Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior100101712025-04-16PNBOD1762142025-04-162025-04-161000154TVAR202504162025-04-16BY INST 6446 : CTO231-1 DAY LAT O021 1001017235999.00000.0000198682AR100485971O021Red Fox Hotel, Bhiwadi100101722025-04-16PNBOD64462025-04-162025-04-161000154TVAR202504162025-04-16NEFT_IN:null//JAKAN52025041601677371/LEMON TREE HOTELS SRIN CBH00049 1001017359195.00000.0000198683AR100485981CBH00049Lemon Tree Hotel Srinagar100101732025-04-16PNBOD6773712025-04-162025-04-161000154TVAR202504162025-04-16Remittance:- 45530IMT07628325, Dated:- 16/04/2025 L001 10010174777496.00000.0000198684AR100486011L001Constance Lemuria Praslin Seychelles100101742025-04-16PNBOD6283252025-04-162025-04-161000154TVAR202504172025-04-17NEFT_IN:null//UTIBN62025041721522334, Dated: 17/04/2025 CBR00872 100101026490.00000.0000198686AR100481111CBR00872RDB Bhopal Hospitality P Ltd(Sadar Manzil byAtmosphere Core)100101022025-04-17PNBOD5223342025-04-172025-04-171000154TVAR202504172025-04-17Remittance:- 45530IMT07693425, Dated:- 17/04/2025 CBC00300 100101751025069.00000.0000198687AR100486041CBC00300Constance Hospitality Management Ltd100101752025-04-171000154TVAR202504172025-04-17NEFT_IN:null//YESBN12025041704433114/LEMON TREE HOTEL CBL00351 1001017672803.00000.0000198688AR100486051CBL00351Lemon Tree Hotel, Aligarh100101762025-04-17PNBOD4331142025-04-172025-04-171000154TVAR202504172025-04-17NEFT_IN:null//HDFCN52025041784622456/ROYAL PARK CBR00072 1001017735444.00000.0000198689AR100486061CBR00072Royal Park Baddi - Lemon Tree baddi100101772025-04-17PNBOD6224562025-04-172025-04-171000154TVAR202504172025-04-17NEFT_IN:null//HDFCN52025041784377989/LEMON TREE HOTEL GTK U H032 1001017865999.00000.0000198690AR100486071H032Lemon Tree Hotel Gangtok100101782025-04-17PNBOD3779892025-04-172025-04-171000154TVAR202504172025-04-17NRTGS/KKBKR22025041716716495/SONCOYA SOLUTIONS PVT M018 10010219345740.00000.0000198691AR100486581M018Misc Credit A/c100102192025-04-17PNBOD7164952025-04-172025-04-171000154TVAR202504172025-04-17NRTGS/KKBKR22025041716716495/SONCOYA SOLUTIONS PVT CBK00921 A10000005345740.00000.0000198692AR100486601CBK00921Grand Kushalbagh Builders P. Ltd.(Keys Lite by LT, Banswara)A100000052025-04-17PNBOD7164952025-04-172025-04-171000154TVAR202504172025-04-17NRTGS/KKBKR22025041716716495/SONCOYA SOLUTIONS PVT PM # 10010219 M0180.0000345740.0000198695AR100486621M018Misc Credit A/c100000682025-04-171000154TVAR202504182025-04-18IMPS-IN/510826100127/1234567890/APIBANKI V014 100101791.00000.0000198697AR100486081V014Vijan Hotels Pvt. Ltd.100101792025-04-18PNBOD5678902025-04-182025-04-181000154TVAR202504182025-04-18NEFT_IN:null//SBINN52025041828428852/VIJAN HOTELS PRIVATE L V014 100101807349.00000.0000198698AR100486091V014Vijan Hotels Pvt. Ltd.100101802025-04-18PNBOD4288522025-04-182025-04-181000154TVAR202504182025-04-18NEFT_IN:null//SBINN52025041828428933/VIJAN HOTELS PRIVATE L V014 1001018176233.00000.0000198699AR100486101V014Vijan Hotels Pvt. Ltd.100101812025-04-18PNBOD4289332025-04-182025-04-181000154TVAR202504182025-04-18NEFT_IN:null//YESBN12025041804584807/LEMON TREE HOTEL DEHRA P031 1001018226194.00000.0000198700AR100486111P031Lemon Tree Hotel Dehradun100101822025-04-18PNBOD5848072025-04-182025-04-181000154TVAR202504182025-04-18NEFT_IN:null//HDFCN52025041885983064/LEMON TREE PREMIER RIS CBG00169 1001018358871.00000.0000198701AR100486121CBG00169Lemon Tree Premier, Rishikesh100101832025-04-18PNBOD9830642025-04-182025-04-181000154TVAR202504182025-04-18NEFT_IN:null//YESBN12025041804709074/FLEUR HOTELS LTD CBM00116 1001018433860.20000.0000198702AR100486141CBM00116Lemon Tree Premier Mumbai100101842025-04-18PNBOD7090742025-04-182025-04-181000154BV87842025-04-19Transfer Rs. 75,00,000/- from PnB OD to PnB 64840.00007500000.0000197982GL00POPI1904252025-04-191000154BV88192025-04-19Bank charges (OW CHQ : 5101 REJ)0.0000236.0000198054GL00POPI19040252025-04-191000154BV88202025-04-19Reimbursement payment for the month of March-25_PnB Account holder0.000011345.0000198056GL00POPI2092092025-04-191000154TVAR202504192025-04-19NEFT_IN:null//INDBN52025041900622310/SEDAR HIMALAYAN PARADI CBS00170 1001018561624.00000.0000198704AR100486151CBS00170Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala100101852025-04-19PNBOD6223102025-04-192025-04-191000154TVAR202504192025-04-19NEFT_IN:null//KKBKN62025041939212047/RADISSON BLU MUMBAI RI CBR00314 1001018678926.00000.0000198706AR100486161CBR00314Radisson Blu Mumbai International Airport100101862025-04-19PNBOD2120472025-04-192025-04-191000154TVAR202504192025-04-19NEFT_IN:null//UBINN52025041924132281/HOTEL ATRIA R043 1001018752984.00000.0000198707AR100486171R043ASK brothers Ltd.- Radisson Blu Atria100101872025-04-19PNBOD1322812025-04-192025-04-191000154TVAR202504192025-04-19NEFT_IN:null//HDFCN52025041986695631/JMJ BEACH RESORTS PVT P036 1001018821112.00000.0000198708AR100486181P036JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa)100101882025-04-19PNBOD6956312025-04-192025-04-191000154TVAR202504192025-04-19NEFT_IN:null//UTIBN62025041943746279/LEMON TREE HOTEL PVT L L040 1001018926195.00000.0000198709AR100486201L040Lemon Tree Hotel - Vadodara100101892025-04-19PNBOD7462792025-04-192025-04-191000154TVAR202504192025-04-19NEFT_IN:null//UTIBN62025041943929266/SONOTEL HOTELS RESORTS S071 1001019029000.00000.0000198710AR100486211S071Sonotel Hotels & Resorts Private Limited100101902025-04-19PNBOD9292662025-04-192025-04-191000154TVAR202504192025-04-19NEFT_IN:null//UTIBN62025041944701784/CHANDRAS REALTOR PRIV T028 100101915394.00000.0000198711AR100486241T028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL100101912025-04-19PNBOD7017842025-04-192025-04-191000154TVAR202504192025-04-19NEFT_IN:null//YESBN52025041904799308/AMBIENCE HOTELS AND RE A006 10010192124047.00000.0000198712AR100486261A006Ambience Hotel & Resorts Pvt.Ltd.100101922025-04-19PNBOD7993082025-04-192025-04-191000154TVAR202504192025-04-19NEFT_IN:null//SCBLN52025041900614175/LOTUS TRANS TRAVEL PRI CBL00919 A1000000686400.00000.0000198713AR100486651CBL00919Lotus Trans Travel Private Limited - Lotus Nikko HotelsA100000062025-04-19PNBOD6141752025-04-192025-04-191000154TVAR202504202025-04-20NEFT_IN:null//SBINN52025042030685714/VIJAN HOTELS PRIVATE L V014 1001019311943.00000.0000198717AR100486271V014Vijan Hotels Pvt. Ltd.100101932025-04-20PNBOD6857142025-04-202025-04-201000154TVAR202504212025-04-21NEFT:- ICICN22025042120219000, Dated:- 21/04/2025 K010 1001012244694.00000.0000198719AR100481741K010KARNANI FNB SPECIALITIES LLP100101222025-04-21PNBOD2190002025-04-212025-04-211000154TVAR202504212025-04-21NEFT:- ICICN22025042120156315, Dated:- 21/04/2025 K010 100101237552.00000.0000198720AR100481751K010KARNANI FNB SPECIALITIES LLP100101232025-04-21PNBOD1563152025-04-212025-04-211000154TVAR202504212025-04-21By Cheque No. 369420, Dated:- 21/04/2025 CBR00084 1001012436659.00000.0000198721AR100481761CBR00084Radisson Jass, Shimla100101242025-04-21PNBOD3694202025-04-212025-04-211000154TVAR202504212025-04-21Remittance:- 45530IMT07847125, Dated:- 21/04/2025 CBC00300 10010197492478.00000.0000198722AR100486311CBC00300Constance Hospitality Management Ltd100101972025-04-21PNBOD8471252025-04-212025-04-211000154TVAR202504212025-04-21NEFT_IN:null//UTIBN62025042164460759/ANMOL FLUID CONTROL PR CBL00651 1001019411692.00000.0000198723AR100486281CBL00651Lemon Tree Hotel, Malad (Anmol Fluid Control Products P L)100101942025-04-21PNBOD4607592025-04-212025-04-211000154TVAR202504212025-04-21NRTGS/SBINR52025042182829564/INTERNATIONAL AIRPORT I020 10010195398616.13000.0000198724AR100486291I020International Airport Hotels & Resorts Pvt. Ltd. (Niranta)100101952025-04-21PNBOD8295642025-04-212025-04-211000154TVAR202504212025-04-21Remittance:- 45530IMT07834125, 21/04/2025 L002 10010196752917.00000.0000198725AR100486301L002Constance Le Prince Maurice100101962025-04-21PNBOD8341252025-04-212025-04-211000154TVAR202504222025-04-22Remittance:- 45530IMT07877825(ER 84.84, USD 462), Dated:- 22/04/2025 CBC00031 1001011438535.00000.0000198727AR100481641CBC00031Constance Hotels Services Ltd.100101142025-04-22PNBOD8778252025-04-222025-04-221000154TVAR202504222025-04-22NEFT:- CNRBN52025042241987862, Dated:- 22/04/2025 CBL00735 1001011567512.00000.0000198728AR100481651CBL00735Lemon Tree Hotel Hisar A unit OF RVS Hotels & Resorts P Ltd.100101152025-04-22PNBOD9878622025-04-222025-04-221000154TVAR202504222025-04-22By Cheque No. 5108, Dated:- 22/04/2025 T047 1001011642866.00000.0000198729AR100481661T047Tristar Hotels Private Limited100101162025-04-22PNBOD51082025-04-222025-04-221000154TVAR202504222025-04-22NEFT:- CNRBN52025042241958183, Dated:- 22/04/2025 K013 1001011770888.00000.0000198730AR100481671K013Lemon Tree Premier , Patna100101172025-04-22PNBOD9581832025-04-222025-04-221000154TVAR202504222025-04-22NEFT:- YESBN12025042204974124, Dated:- 22/04/2025 R041 1001011831180.00000.0000198731AR100481681R041Red Fox Hotels - Sector 60100101182025-04-22PNBOD9741242025-04-222025-04-221000154TVAR202504222025-04-22NEFT:- YESBN12025042204973561, Dated:- 22/04/2025 L058 1001011919244.00000.0000198732AR100481691L058Lemon Tree Hotels, Sector 60100101192025-04-22PNBOD9735612025-04-222025-04-221000154TVAR202504222025-04-22NEFT:- HDFCN52025042289951998, Dated:- 22/04/2025 CBD00767 1001012049302.00000.0000198733AR100481701CBD00767Crest Condominium Association(The Crest Club)100101202025-04-22PNBOD9519982025-04-222025-04-221000154TVAR202504222025-04-22NEFT:- IDIBN52025042258324941, Dated:- 22/04/2025 F002 1001012149730.00000.0000198734AR100481711F002FORTUNE HOTEL, Sullivan Court100101212025-04-22PNBOD3249412025-04-222025-04-221000154TVAR202504232025-04-23NEFT:- HDFCN52025042393102826, Dated:- 23/04/2025 F013 1001010835494.00000.0000198739AR100481491F0133B Infrastructure Pvt Ltd - Four Points By Sheraton Dehradun100101082025-04-23PNBOD1028262025-04-232025-04-231000154TVAR202504232025-04-23NEFT:- UTIBN62025042386229878, Dated:- 23/04/2025 A001 10010109107476.00000.0000198740AR100481511A001IHHR Hospitality Ananda Pvt. Ltd. (Ananda In The Himalayas)100101092025-04-23PNBOD2298782025-04-232025-04-231000154TVAR202504232025-04-23By Cheque No. 191288 , Dated:- 23/04/2025 CBL00702 1001011070888.00000.0000198741AR100481531CBL00702Lemon Tree Hotel Peninsula Suites (Peninsula Projects)100101102025-04-23PNBOD1912882025-04-232025-04-231000154TVAR202504232025-04-23By Cheque No. 15438 ,Dated:- 23/04/2025 A002 1001011147937.50000.0000198742AR100481561A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100101112025-04-23PNBOD154382025-04-232025-04-231000154TVAR202504232025-04-23NEFT:- ICICN42025042354513951, Dated:- 23/04/2025 L008 10010112275508.00000.0000198743AR100481591L008Lodhi property company Ltd. (The Lodhi)100101122025-04-23PNBOD5139512025-04-232025-04-231000154TVAR202504232025-04-23TR -076700, Dated:- 23/04/2025 CBH00543 10010113152830.00000.0000198744AR100481601CBH00543Holiday Inn Express & Suites Jaipur, Gopalpura100101132025-04-23PNBOD767002025-04-232025-04-231000154TVAR202504242025-04-24NEFT:- KKBKN62025042445846569, Dated:- 24/04/2025 CBD00833 1001010663100.00000.0000198746AR100481461CBD00833DLF URBAN PRIVATE LIMITED100101062025-04-24PNBOD8465692025-04-242025-04-241000154TVAR202504242025-04-24NEFT:- HDFCN52025042493823824, Dated:- 24/04/2025 L009 1001010717917.01000.0000198747AR100481471L009Lemon Tree Hotels Ltd., Ahmedabad100101072025-04-24PNBOD8238242025-04-242025-04-241000154TVAR202504252025-04-25NEFT:- KKBKN62025042546510660, Dated:- 25/04/2025 R010 1001010531205.00000.0000198749AR100481441R010Chaitra hospitality and Development Services Pvt. Ltd.100101052025-04-25PNBOD5106602025-04-252025-04-251000154TVAR202504252025-04-25NEFT_IN:null//UBINN52025042525283053/SILVER SPRINGS PLEASUR S0107 10010198100481.00000.0000198750AR100486321S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)100101982025-04-25PNBOD2830532025-04-252025-04-251000154TVAR202504252025-04-25NEFT_IN:null//YESBN12025042505225042/LEMON TREE PREMIER HYD L014 1001019934927.01000.0000198751AR100486341L014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Limited)100101992025-04-25PNBOD2250422025-04-252025-04-251000154TVAR202504252025-04-25From:XXXX4525:SEVEN SEAS HOSPITALITY (P) L S0100 1001020070291.00000.0000198752AR100486351S0100Seven Seas Hospitality Pvt ltd100102002025-04-25PNBOD45252025-04-252025-04-251000154TVAR202504282025-04-28NEFT_IN:null//ICICN52025042800719597/APEEJAY SURRENDRA PARK T052 1001020155458.00000.0000198755AR100486371T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100102012025-04-28PNBOD7195972025-04-282025-04-281000154TVAR202504282025-04-28JAS ORCHID RESORTS PVT LTD -097710 J004 1001020259565.00000.0000198756AR100486381J004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR100102022025-04-28PNBOD977102025-04-282025-04-281000154TVAR202504282025-04-28BY INST 35192 : CTO121-1 DAY LAT M018 1001020336000.00000.0000198757AR100486401M018Misc Credit A/c100102032025-04-281000154TVAR202504282025-04-28NEFT_IN:null//HDFCN52025042898072317/VETRIVEL EXPLOSIVES PV R040 10010204217712.00000.0000198758AR100486411R040Vetrivel Explosives India Pvt Ltd (Radisson Salem)100102042025-04-28PNBOD723172025-04-282025-04-281000154TVAR202504282025-04-28NEFT_IN:null//INDBN52025042801682151/INOVOA HOTELS & RESORT L037 1001020517917.00000.0000198759AR100486421L037Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield100102052025-04-28PNBOD6821512025-04-282025-04-281000154TVAR202504282025-04-28NEFT_IN:null//UBINN52025042825643335/HOLIDAY INN JAIPUR CIT H0034 1001020679222.00000.0000198760AR100486441H0034Holiday Inn Jaipur city centre100102062025-04-28PNBOD6433352025-04-282025-04-281000154TVAR202504282025-04-28NRTGS/HDFCR52025042865357829/SATYADEO SUITES PVT L CBH00780 10010207254272.00000.0000198761AR100486451CBH00780Satyadeo Suites Private Limited Voco Jim Corbett100102072025-04-28PNBOD3578292025-04-282025-04-281000154TVAR202504282025-04-28NEFT_IN:null//HDFCN52025042899073565/JMJ BEACH RESORTS PVT P036 1001020820880.00000.0000198762AR100486461P036JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa)100102082025-04-28PNBOD735652025-04-282025-04-281000154TVAR202504292025-04-29BY INST 684546 : CTO11- 1 DAY LAT S075 1001020965999.00000.0000198764AR100486481S075Lemon Tree Hotel Shimona, chennai100102092025-04-29PNBOD6845462025-04-292025-04-291000154TVAR202504292025-04-29NEFT_IN:NEFT/0019//YESBN12025042905025052/AURIKA MUMBAI SKYCITY CBA00706 10010210120454.20000.0000198765AR100486491CBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)100102102025-04-29PNBOD250522025-04-292025-04-291000154TVAR202504292025-04-29NEFT_IN:null//UTIBN62025042948120159/LEMON TREE HOTEL ELECT L015 1001021122898.20000.0000198766AR100486501L015Lemon Tree -Electronic City100102112025-04-29PNBOD1201592025-04-292025-04-291000154TVAR202504292025-04-29NEFT_IN:null//HDFCN52025042902220111/LEMON TREE PREMIER JPR R030 1001021276545.00000.0000198767AR100486511R030Lemon Tree Premier, Jaipur100102122025-04-29PNBOD2201112025-04-292025-04-291000154TVAR202504292025-04-29Remittance:- 45530IMT08741825, Dated:- 29/04/2025 CBH00496 1001021368225.00000.0000198768AR100486521CBH00496Hospitality and Retail Systems Co. Ltd.100102132025-04-291000154TVAR202504292025-04-29NEFT_IN:null//ICICN52025042900848685/DLF CLUBS AND HOSPITAL CBD00715 10010214148336.00000.0000198769AR100486531CBD00715DLF Homes Services Pvt Ltd (Super Luxury) The Magnolias Club100102142025-04-29PNBOD8486852025-04-292025-04-291000154TVAR202504292025-04-29NRTGS/KKBKR52025042900902076/ROSETTA RESORTS AND H CBR00182 10010215325560.00000.0000198770AR100486541CBR00182Rosetta Resort and Holiday Homes100102152025-04-291000154TVAR202504292025-04-29NEFT_IN:null//HDFCN52025042902287804/KAD HOUSING PRIVATE LI CBR00065 A1000000762640.00000.0000198772AR100486681CBR00065Radisson Blu Hotel - KaushambiA100000072025-04-29PNBOD2878042025-04-292025-04-291000154TVAR202504292025-04-29From:XXXX1867:RADISSON BLU TOWERS KAUSHAMB CBK00141 A1000000862640.00000.0000198775AR100486701CBK00141Radisson Blu Towers - Kaushambi - oldA100000082025-04-29PNBOD18672025-04-292025-04-291000154TVAR202504292025-04-29NEFT_IN:null//IDIBN52025042959250904/ADYAR GATE HOTELS LIMI W001 A1000000985000.00000.0000198778AR100486711W001Adyar Gate Hotels LimitedA100000092025-04-29PNBOD2509042025-04-292025-04-291000154TVAR202504302025-04-30Remittance ID : [45530IMT08869025] : REALIZE M018 10010216143817.00000.0000198781AR100486551M018Misc Credit A/c100102162025-04-301000154TVAR202504302025-04-30NEFT_IN:null//HDFCN52025043004426865/AMBUJA NEOTIA HOTEL VE CBA00882 1001021740018.00000.0000198782AR100486561CBA00882Ambuja Neotia Hotel Ventures Limited,100102172025-04-301000154TVAR202504302025-04-30BY INST 1939 : CTO261-1 DAY LAT M018 1001021852391.00000.0000198783AR100486571M018Misc Credit A/c100102182025-04-301000154BV88212025-05-01Transfer Rs. 20,00,000/- from PnB OD to PnB 64840.00002000000.0000198058GL00POPI2092142025-05-011000154BV88222025-05-01Salary payment for the month of April-25 to PnB account holder0.00001452881.0000198060GL00POPI2092112025-05-011000154TVAR202505012025-05-01NRTGS/SBINR12025050184014106/PILIBHITHOUSE, Dated: 01/05/2025 CBP00377 10010220294918.00000.0000201244AR100489331CBP00377Prasad Heritage Projects Pvt. Ltd. (Pilibhit House)100102202025-05-01PNBOD141062025-05-012025-05-011000154TVAR202505012025-05-01NEFT_IN:null//KKBKN62025050154913557, Dated: 01/05/2025 CBR00314 100102213420.00000.0000201245AR100489341CBR00314Radisson Blu Mumbai International Airport100102212025-05-01PNBOD9135572025-05-012025-05-011000154TVAR202505012025-05-01NEFT_IN:null//KKBKN62025050154913553, Dated: 01/05/2025 CBR00314 10010222572.00000.0000201246AR100489351CBR00314Radisson Blu Mumbai International Airport100102222025-05-01PNBOD9135532025-05-012025-05-011000154TVAR202505012025-05-01NEFT_IN:null//KKBKN62025050154913551, Dated: 01/05/2025 CBR00314 100102234338.00000.0000201247AR100489361CBR00314Radisson Blu Mumbai International Airport100102232025-05-01PNBOD9135512025-05-012025-05-011000154TVAR202505022025-05-02NEFT_IN:null//UTIBN62025050278528588, Dated: 02/05/2025 N004 10010224115234.20000.0000201249AR100489371N004Four Points by Sheraton Vadodara100102242025-05-02PNBOD5285882025-05-022025-05-021000154TVAR202505022025-05-02NRTGS/KKBKR52025050200768030, Dated: 02/05/2025 CBR00182 10010225394559.00000.0000201250AR100489381CBR00182Rosetta Resort and Holiday Homes100102252025-05-02PNBOD7680302025-05-022025-05-021000154TVAR202505022025-05-02BY INST 4381 : CTO231-1 DAY LAT, Dated: 02/05/2025 CBA00109 1001028956272.00000.0000201251AR100490621CBA00109Red Fox Hotel, Alwar100102892025-05-02PNBOD43812025-05-022025-05-021000154TVAR202505022025-05-02BY INST 3 : CTO461-1 DAY LAT CBA00887 100102909402.00000.0000201252AR100490631CBA00887Ambuja Neotia Hotel Ventures Limited100102902025-05-02PNBOD32025-05-022025-05-021000154TVAR202505022025-05-02NEFT:- UBINN52025050226356680/THE LALIT SURI , Dated:- 02/05/2025 CBT00920 A1000001089208.00000.0000201253AR100492461CBT00920THE LALIT SURI EDUCATIONAL & CHARITABLE TRUSTA100000102025-05-02PNBOD3566802025-05-022025-05-021000154TVAR202505022025-05-02RTGS:- CNRBR52025050255885558/T F ENTERPRISES, Dated:- 02/05/2025 CBK00925 A10000011286200.00000.0000201258AR100492471CBK00925Keys Lite by Lemon Tree Hotels, A Unit of T.F EnterprisesA100000112025-05-02PNBOD8855582025-05-022025-05-021000154TVAR202505032025-05-03BY INST 14912 : CTO361-1 DAY LAT, Dated: 03/05/2025 H005 1001022668278.00000.0000201264AR100489391H005Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar)100102262025-05-03PNBOD149122025-05-032025-05-031000154BV89522025-05-05Salary Payment to Navyansha Gupta for the month of April-250.000028000.0000201038GL00POPI2092122025-05-051000154TVAR202505052025-05-05NEFT_IN:null//KKBKN62025050559720772, Dated: 05/05/2025 CBH00106 1001022757071.00000.0000201275AR100489401CBH00106Hotel Marina (Holiday Inn Agra)100102272025-05-05PNBOD7207722025-05-052025-05-051000154TVAR202505052025-05-05BY INST 1520 : CTO231-1 DAY LAT N010 10010291115674.00000.0000201276AR100490641N010Nitya Hotels Private Limited - CIS By Radisson Bhiwadi100102912025-05-05PNBOD15202025-05-052025-05-051000154TVAR202505072025-05-07NEFT_IN:null//HDFCN52025050719333918, Dated: 07/05/2025 CBA00855 10010228142535.00000.0000201278AR100489411CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLA100102282025-05-07PNBOD3339182025-05-072025-05-071000154TVAR202505082025-05-08NEFT_IN:null//BARBN52025050835044555, Dated: 08/05/2025 B006 1001022956200.00000.0000201280AR100489421B006The Zuri Whitefield Bengaluru100102292025-05-08PNBOD445552025-05-082025-05-081000154TVAR202505082025-05-08NEFT_IN:null//IOBAN22025050868420552, Dated: 08/05/2025 CBH00046 100102301.00000.0000201281AR100489431CBH00046Hotel Brahma Horizon100102302025-05-08PNBOD4205522025-05-082025-05-081000154TVAR202505082025-05-08RTGS:- CNRBR52025050856357518/HIMYA RESORTS PRIVATE, Dated:- 08/05/2025 S0102 A10000012343000.00000.0000201282AR100492481S0102KEYS SELECT BY LEMON TREE HOTELS KUFRI Unit of Himaya ResortA100000122025-05-08PNBOD3575182025-05-082025-05-081000154TVAR202505082025-05-08NEFT:-SBINN52025050865108104/ADDITIONAL DIRECTOR, Dated:- 08/05/2025 CBT00902 A10000013552879.00000.0000201285AR100492491CBT00902ADDITIONAL DIRECTOR OF TOURISM ANNEXE HOUSE DIU Gateway DiuA100000132025-05-08PNBOD1081042025-05-082025-05-081000154TVAR202505092025-05-09NEFT_IN:null//HDFCN52025050927667793, Dated: 09/05/2025 L006 1001023624721.01000.0000201289AR100489631L006Lemon Tree Hotel Hinjewadi100102362025-05-09PNBOD6677932025-05-092025-05-091000154TVAR202505092025-05-09NEFT_IN:null//HDFCN52025050927698283, Dated: 09/05/2025 L011 1001023721319.00000.0000201290AR100489641L011Lemon Tree Hotel, Aurangabad100102372025-05-09PNBOD6982832025-05-092025-05-091000154TVAR202505092025-05-09NEFT_IN:null//HDFCN52025050927707320, Dated: 09/05/2025 L018 1001023817917.20000.0000201291AR100489651L018Lemon Tree Hotels Limited - Chandigarh100102382025-05-09PNBOD7073202025-05-092025-05-091000154TVAR202505092025-05-09NEFT_IN:null//HDFCN52025050925541324, Dated: 09/05/2025 N012 1001023128123.20000.0000201293AR100489441N012Lemon Tree Hotel - Gachibowli100102312025-05-09PNBOD5413242025-05-092025-05-091000154TVAR202505092025-05-09NEFT_IN:null//SCBLN52025050900009955, Dated: 09/05/2025 CBC00603 1001023213275.00000.0000201294AR100489451CBC00603Chandragiri Hills Ltd.100102322025-05-09PNBOD99552025-05-092025-05-091000154TVAR202505092025-05-09NEFT_IN:null//UBINN52025050928175692, Dated: 09/05/2025 CBA00511 10010233287749.60000.0000201295AR100489461CBA00511Averina International Resorts Pvt. Ltd. (Holiday Inn Resort)100102332025-05-09PNBOD1756922025-05-092025-05-091000154TVAR202505092025-05-09NEFT_IN:null//YESBN52025050901387201, Dated: 09/05/2025 A006 1001023422784.00000.0000201296AR100489611A006Ambience Hotel & Resorts Pvt.Ltd.100102342025-05-09PNBOD3872012025-05-092025-05-091000154TVAR202505092025-05-09IMPS-IN/512920525891/7718047048/PRS HOSP, Dated: 09/05/2025 CBK00731 1001023561596.00000.0000201297AR100489621CBK00731Keys Lite Hotel, Dapoli (PRS Hospitality & Infra. Dev.)100102352025-05-09PNBOD470482025-05-092025-05-091000154TVAR202505102025-05-10NEFT_IN:null//HDFCN52025051027899408, Dated: 10/05/2025 T061 1001023911113.01000.0000201298AR100489661T061Red Fox Hotel Hyderabad100102392025-05-10PNBOD8994082025-05-102025-05-101000154TVAR202505122025-05-12NEFT_IN:null//UBINN52025051228503903, Dated: 12/05/2025 Z001 1001024041435.40000.0000201302AR100489671Z001Zuri Hotels & Resorts Private Limited (The Zuri, kerala)100102402025-05-12PNBOD5039032025-05-122025-05-121000154TVAR202505132025-05-13NEFT_IN:null//YESBN12025051305038679, Dated: 13/05/2025 L060 1001024129030.03000.0000201304AR100489681L060Lemon Tree Hotel Candolim, Goa100102412025-05-13PNBOD386792025-05-132025-05-131000154TVAR202505132025-05-13NEFT_IN:null//ICICN32025051300158725, Dated: 13/05/2025 T006 10010242133284.00000.0000201305AR100489691T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG100102422025-05-13PNBOD1587252025-05-132025-05-131000154TVAR202505132025-05-13NEFT_IN:null//HDFCN52025051332257071, Dated: 13/05/2025 CBR00398 1001024355171.00000.0000201306AR100489701CBR00398Rahul & Pranav Hospitalities LLP (Radisson Blu Nashik)100102432025-05-13PNBOD2570712025-05-132025-05-131000154TVAR202505132025-05-13NRTGS/TMBLR52025051300663045, Dated: 13/05/2025 M003 100102441208996.00000.0000201307AR100489711M003Magarpatta Clubs & Resorts Pvt. Ltd.100102442025-05-13PNBOD6630452025-05-132025-05-131000154TVAR202505132025-05-13NEFT_IN:null//YESBN12025051305717575, Dated: 13/05/2025 L003 1001024538329.01000.0000201308AR100489991L003Lemon Tree Amarante Beach Resort, Goa100102452025-05-13PNBOD7175752025-05-132025-05-131000154TVAR202505132025-05-13NEFT_IN:null//UTIBN62025051387288842, Dated: 13/05/2025 A028 1001024643205.00000.0000201309AR100490001A028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)100102462025-05-13PNBOD2888422025-05-132025-05-131000154TVAR202505132025-05-13NEFT_IN:null//YESBN12025051305716565, Dated: 13/05/2025 L062 1001024817618.58000.0000201310AR100490021L062Double AR ID100102482025-05-13PNBOD7165652025-05-132025-05-131000154TVAR202505142025-05-14NEFT_IN:null//HDFCN52025051434543326, Dated: 14/05/2025 N009 1001024769477.12000.0000201312AR100490011N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100102472025-05-14PNBOD5433262025-05-142025-05-141000154TVAR202505142025-05-14NEFT_IN:null//HDFCN52025051435478088, Dated: 14/05/2025 R006 1001024915590.00000.0000201313AR100490031R006Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt Ltd100102492025-05-14PNBOD4780882025-05-142025-05-141000154TVAR202505142025-05-14UPI/513432062564/P2A/918967183095/PAWAN RAI, Dated: 14/05/2025 P035 100102528103.00000.0000201314AR100490081P035PULGER HOTELS (P) LTD - Bellevue Reastaurant (ARA)100102522025-05-14PNBOD1830952025-05-142025-05-141000154BV89532025-05-15Salary Payment to Gourav for the month of April-250.00004603.0000201040GL00POPI2092132025-05-151000154TVAR202505152025-05-15NEFT_IN:null//HDFCN52025051536357957, Dated: 15/05/2025 CBW00457 10010250431577.79000.0000201316AR100490041CBW00457Wasan Hospitality Private Limited (Vivanta Navi Mumbai )100102502025-05-15PNBOD3579572025-05-152025-05-151000154TVAR202505152025-05-15NEFT_IN:null//JAKAN52025051501931500, Dated: 15/05/2025 CBK00562 10010251111203.00000.0000201317AR100490051CBK00562K C Hotels Private Ltd100102512025-05-151000154TVAR202505162025-05-16BY INST 115812 : CTO11- 1 DAY LAT, Dated: 16/05/2025 CBB00359 1001025326470.00000.0000201322AR100490101CBB00359Roasted By Roseate (Bird Hospitality Services Pvt Ltd)RBRVK100102532025-05-161000154TVAR202505162025-05-16BY INST 116044 : CTO11- 1 DAY LAT, Dated: 16/05/2025 D011 10010254116127.00000.0000201323AR100490111D011The Roseate (Unit of Bird hospitality Services Pvt. Ltd)TRND100102542025-05-16PNBOD1160442025-05-162025-05-161000154TVAR202505162025-05-16NEFT_IN:null//YESBN12025051605503469, Dated: 16/05/2025 C034 1001025566002.00000.0000201324AR100490121C034Coronet Hotel Services and supplies Pvt Ltd (Tarudhan Valley100102552025-05-16PNBOD5034692025-05-162025-05-161000154TVAR202505162025-05-16NEFT_IN:null//JAKAN52025051601941867, Dated: 16/05/2025 CBK00562 10010256106200.00000.0000201325AR100490131CBK00562K C Hotels Private Ltd100102562025-05-16PNBOD9418672025-05-162025-05-161000154TVAR202505162025-05-16NEFT_IN:null//IOBAN22025051670048141, Dated: 16/05/2025 CBK00562 1001025759795.00000.0000201326AR100490141CBK00562K C Hotels Private Ltd100102572025-05-16PNBOD481412025-05-161000154TVAR202505162025-05-16NEFT_IN:null//IOBAN22025051670048141, Dated: 16/05/2025 PM # 10010257 CBK005620.000059795.0000201327AR100490151CBK00562K C Hotels Private Ltd100000692025-05-161000154TVAR202505162025-05-16NEFT_IN:null//IOBAN22025051670048141, Dated: 16/05/2025 CBH00046 1001025859795.00000.0000201328AR100490161CBH00046Hotel Brahma Horizon100102582025-05-16PNBOD481412025-05-162025-05-161000154TVAR202505172025-05-17NEFT_IN:null//ICICN52025051700617562, Dated: 17/05/2025 CBF00460 1001025953514.00000.0000201330AR100490171CBF00460Aquasands Resorts and Management Private Limited100102592025-05-17PNBOD6175622025-05-172025-05-171000154TVAR202505192025-05-19NEFT_IN:null//UTIBN62025051946053747, Dated: 19/05/2025 CBB00285 1001026053141.00000.0000201332AR100490181CBB00285Holiday Inn Express & Suites Bengaluru OMR100102602025-05-19PNBOD537472025-05-192025-05-191000154BV89372025-05-20Transfer Rs. 40,00,000/- from PnB OD to PnB 64840.00004000000.0000200996GL00POPI2092172025-05-201000154BV89542025-05-20Bank charges (Charges for RTGS Customer Payment :000571118278)0.000058.4100201042GL00POPI2005252025-05-201000154BV89552025-05-20Payment to Godrej Vestamark LLP , Dated :- 20/05/20250.00006951452.0000201044GL00POPI2092162025-05-201000154BV89562025-05-20Reimbursement payment for the month of April-25 on PnB account holder0.000011155.0000201047GL00POPI2092152025-05-201000154TVAR202505202025-05-20NEFT_IN:null//YESBN12025052006084873, Dated: 20/05/2025 CBR00101 1001026131180.40000.0000201334AR100490211CBR00101Red Fox Hotel Dehradun100102612025-05-20PNBOD848732025-05-202025-05-201000154TVAR202505202025-05-20NEFT_IN:null//BARBN52025052037935273, Dated: 20/05/2025 CBT00653 1001026214160.00000.0000201335AR100490221CBT00653The Neotia University(School of Hospitality & Culinary Art)100102622025-05-20PNBOD9352732025-05-202025-05-201000154TVAR202505202025-05-20NEFT:- DBSSN52025052026402770/GEMBURG PRIVATE , Dated:- 20/05/2025 CBG00923 A10000014250000.00000.0000201336AR100492501CBG00923GEMBURG PRIVATE LIMITED - Oro The EstateA100000142025-05-20PNBOD4027702025-05-202025-05-201000154TVAR202505212025-05-21NEFT_IN:null//SBINN52025052185139968, Dated: 21/05/2025 T026 1001026361269.00000.0000201340AR100490231T026Piccadily Holiday Resorts Ltd.100102632025-05-21PNBOD1399682025-05-212025-05-211000154TVAR202505212025-05-21NEFT:- UTIBN62025052165635441/HOTEL FORTUNE PALACE, Dated:- 21/05/2025 CBH00895 A1000001529700.00000.0000201341AR100492511CBH00895Hotel Fortune Palace(Lemon Tree Hotel Jamnagar)A100000152025-05-21PNBOD6354412025-05-212025-05-211000154TVAR202505222025-05-22NEFT_IN:null//HDFCN52025052247899148, Dated: 22/05/2025 CBN00124 1001026499616.00000.0000201345AR100490241CBN00124Araiya Palampur100102642025-05-22PNBOD8991482025-05-222025-05-221000154TVAR202505222025-05-22NEFT_IN:null//KKBKN62025052283358996, Dated: 22/05/2025 G003 1001026559400.00000.0000201346AR100490251G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100102652025-05-22PNBOD3589962025-05-222025-05-221000154TVAR202505222025-05-22NEFT_IN:null//UTIBN62025052275868179, Dated: 22/05/2025 T036 10010266183748.00000.0000201347AR100490261T036Today Hotel New Delhi Private Limited100102662025-05-22PNBOD8681792025-05-222025-05-221000154TVAR202505232025-05-23BY INST 46792 : CTO11- 1 DAY LAT, Dated: 23/05/2025 R019 1001026795898.00000.0000201349AR100490271R019Hotel Excelsior Private Limited - Radisson Blu Faridabad100102672025-05-23PNBOD467922025-05-232025-05-231000154TVAR202505232025-05-23NEFT_IN:null//HDFCN52025052350402909, Dated: 23/05/2025 L005 1001026821318.00000.0000201350AR100490281L005Lemon Tree Hotel Millennium City Center100102682025-05-23PNBOD4029092025-05-232025-05-231000154TVAR202505232025-05-23NEFT_IN:null//HDFCN52025052350950691, Dated: 23/05/2025 CBH00858 1001026998498.00000.0000201351AR100490291CBH00858SRB Hotels Private Limited (Hyatt Place Haridwar)100102692025-05-23PNBOD9506912025-05-232025-05-231000154BV89572025-05-26Bank charges (Charges for RTGS Customer Payment :000572280212)0.000058.4100201049GL00POPI2605252025-05-261000154BV89582025-05-26Rs. 75 lakhs transferred to Nixotel Software Private Limited0.00007500000.0000201051GL00POPI8491602025-05-261000154TVAR202505262025-05-26NRTGS/HDFCR52025052674257961, Dated: 26/05/2025 CBM00544 100102701000000.00000.0000201355AR100490301CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100102702025-05-26PNBOD2579612025-05-262025-05-261000154TVAR202505262025-05-26NEFT_IN:null//HDFCN52025052653555236, Dated: 26/05/2025 H007 1001027146528.00000.0000201356AR100490311H007Heritage Resorts Private Limited- Amanbagh100102712025-05-26PNBOD5552362025-05-262025-05-261000154TVAR202505262025-05-26NEFT_IN:null//HDFCN52025052654109721, Dated: 26/05/2025 CBA00468 10010272294917.80000.0000201357AR100490321CBA00468Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh)100102722025-05-26PNBOD1097212025-05-262025-05-261000154TVAR202505262025-05-26NEFT_IN:null//SBINN52025052691106169, Dated: 26/05/2025. CBV00606 10010273591890.00000.0000201358AR100490331CBV00606Vivanta Arunachal Pradesh, Tawang (Pema Khandu)100102732025-05-26PNBOD1061692025-05-262025-05-261000154TVAR202505262025-05-26BY RADISSON INDORE -462200, Dated: 26/05/2025 CBR00093 1001027453866.00000.0000201359AR100490341CBR00093Radisson Indore Unit of Bestec Hospitalities Private Limited100102742025-05-26PNBOD4622002025-05-262025-05-261000154TVAR202505262025-05-26NEFT_IN:null//CITIN52025052668894717, Dated: 26/05/2025 CBB00207 1001027534352.30000.0000201360AR100490351CBB00207Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)100102752025-05-26PNBOD8947172025-05-262025-05-261000154TVAR202505262025-05-26NEFT_IN:null//CITIN52025052668894711, Dated: 26/05/2025 CBB00035 1001027634349.92000.0000201361AR100490361CBB00035Holiday Inn Express Gurugram Sector 50100102762025-05-26PNBOD8947112025-05-262025-05-261000154TVAR202505262025-05-26NEFT_IN:null//CNRBN52025052649839185, Dated: 26/05/2025 CBJ00717 10010277181515.75000.0000201362AR100490371CBJ00717Justa Rudra Resort ( Onora Hospitality Private Limited)100102772025-05-26PNBOD8391852025-05-262025-05-261000154TVAR202505262025-05-26NEFT_IN:null//CITIN52025052668894714, Dated: 26/05/2025 CBB00112 1001027834352.30000.0000201363AR100490381CBB00112Holiday Inn Express, Pune Hinjewadi100102782025-05-26PNBOD8947142025-05-262025-05-261000154TVAR202505262025-05-26From:XXXX0134:HOSPITALITY SOLUTIONS FOR CO, Dated: 26/05/2025 CBJ00720 1001030567496.76000.0000201364AR100492141CBJ00720Justa Birding Resort, Dharamshala(Ashish Vohra)100103052025-05-26PNBOD9999992025-05-262025-05-261000154TVAR202505262025-05-26From:XXXX0143:HOSPITALITY SOLUTIONS FOR CO, Dated: 26/05/2025 CBJ00721 1001030677693.29000.0000201365AR100492151CBJ00721Justa Cliffend Resort & Spa Mashobra(Onora) Ashish Vohra100103062025-05-26PNBOD9999992025-05-262025-05-261000154TVAR202505262025-05-26From:XXXX1342:HOSPITALITY SOLUTIONS, Dated: 26/05/2025 CBJ00723 1001030778043.14000.0000201366AR100492161CBJ00723Justa Palampur Resort & Conv. Centre(Onora) Ashish Vohra100103072025-05-26PNBOD9999992025-05-262025-05-261000154TVAR202505262025-05-26NEFT_IN:null//CITIN52025052668894734, Dated: 26/05/2025 CBB00205 1001031634352.30000.0000201367AR100492531CBB00205Holiday Inn Express, Ahmedabad Prahlad Nagar100103162025-05-26PNBOD8947342025-05-262025-05-261000154TVAR202505272025-05-27NEFT_IN:null//CITIN52025052768972115, Dated: 27/05/2025 CBB00285 1001027934352.30000.0000201369AR100490391CBB00285Holiday Inn Express & Suites Bengaluru OMR100102792025-05-271000154TVAR202505272025-05-27NEFT_IN:null//CITIN52025052768995400, Dated: 27/05/2025 CBB00111 1001028034352.30000.0000201370AR100490401CBB00111Holiday Inn Express, Chennai Omr100102802025-05-27PNBOD9954002025-05-272025-05-271000154TVAR202505272025-05-27NEFT_IN:null//CITIN52025052768995402, Dated: 27/05/2025. CBB00208 1001028134352.30000.0000201371AR100490411CBB00208Holiday Inn Express Hyderabad Hitec City100102812025-05-27PNBOD9954022025-05-272025-05-271000154TVAR202505272025-05-27NEFT_IN:null//CITIN52025052768995389, Dated: 27/05/2025 CBB00209 1001028234352.30000.0000201372AR100490421CBB00209Holiday Inn Express Hyderabad, Banjara Hills100102822025-05-27PNBOD9953892025-05-272025-05-271000154TVAR202505272025-05-27NEFT_IN:null//CITIN52025052768995396, Dated: 27/05/2025 CBB00206 1001028334352.30000.0000201373AR100490431CBB00206Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)100102832025-05-27PNBOD9953962025-05-272025-05-271000154TVAR202505272025-05-27NEFT_IN:null//CITIN52025052768995382, dated: 27/05/2025 CBB00110 1001028434352.30000.0000201374AR100490441CBB00110Holiday Inn Express, Pune Pimpri100102842025-05-27PNBOD9953822025-05-272025-05-271000154TVAR202505272025-05-27NRTGS/KKBKR22025052717242527, Dated: 27/05/2025 H001 100102851000000.00000.0000201375AR100490491H001BHARAT HOTELS LIMITED100102852025-05-271000154TVAR202505272025-05-27NEFT_IN:null//ICICN42025052750351433, Dated: 27/05/2025 CBC00475 10010286137598.00000.0000201376AR100490591CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)100102862025-05-27PNBOD3514332025-05-272025-05-271000154TVAR202505272025-05-27BY INST 14441 : CTO181 1 DAY LAT, Dated: 27/05/2025 A017 1001028868513.00000.0000201377AR100490611A017Lemon Tree Premier -The Atrium100102882025-05-27PNBOD144412025-05-272025-05-271000154TVAR202505272025-05-27NEFT_IN:null//HDFCN52025052756479875, Dated: 27/05/2025 L017 1001032117917.20000.0000201378AR100492591L017Lemon Tree Premier Leisure Valley 1 (LTPGN1)100103212025-05-27PNBOD4798752025-05-272025-05-281000154TVAR202505282025-05-28NEFT_IN:null//HDFCN52025052856616802, Dated: 28/05/2025 L007 1001028714515.00000.0000201380AR100490601L007Lemon Tree Hotel - Udyog Vihar100102872025-05-28PNBOD6168022025-05-282025-05-281000154TVAR202505282025-05-28BY INST 25995 : CTO11- 1 DAY LAT, Dated: 28/05/2025 G008 10010292125619.60000.0000201381AR100490651G008Golden Jubilee Hotels Private Limited (Trident Hyderabad)100102922025-05-28PNBOD259952025-05-282025-05-281000154TVAR202505282025-05-2845530IMT10420725, USD 1352.6 ER 85.38, Dated: 28/05/2025 CBH00163 10010293115173.00000.0000201382AR100490661CBH00163Habib Hotel International Ltd.-Holiday Inn Dhaka City Centre100102932025-05-28PNBOD4207252025-05-282025-05-281000154TVAR202505282025-05-28IMPS-IN/514816694175/8050377070, Dated: 28/05/2025 CBS00842 1001029417346.00000.0000201383AR100490671CBS00842Sanchari by Chef Pillai Palakkad100102942025-05-28PNBOD3770702025-05-282025-05-281000154TVAR202505282025-05-28IMPS-IN/514817725576/8050377070, Dated: 28/05/2025 CBR00837 1001029517346.00000.0000201384AR100490681CBR00837RCP HOSPITALITY PRIVATE LIMITED100102952025-05-28PNBOD3770702025-05-282025-05-281000154TVAR202505282025-05-28IMPS-IN/514817725605/8050377070, Dated: 28/05/2025 CBR00837 1001029617346.00000.0000201385AR100490691CBR00837RCP HOSPITALITY PRIVATE LIMITED100102962025-05-28PNBOD3770702025-05-282025-05-281000154TVAR202505282025-05-28IMPS-IN/514817727855/8050377070, Dated: 28/05/2025 CBR00837 1001029717346.00000.0000201386AR100490701CBR00837RCP HOSPITALITY PRIVATE LIMITED100102972025-05-28PNBOD3770702025-05-282025-05-281000154TVAR202505282025-05-28IMPS-IN/514817727863/8050377070, Dated: 28/05/2025 CBR00837 1001029817346.00000.0000201387AR100490711CBR00837RCP HOSPITALITY PRIVATE LIMITED100102982025-05-28PNBOD3770702025-05-282025-05-281000154TVAR202505282025-05-28NEFT_IN:null//ICICN52025052800624973, Dated: 28/05/2025 E006 10010299112048.00000.0000201388AR100490721E006Devaryaa Hospitalities Private Limited (Holiday Inn Express)100102992025-05-28PNBOD6249732025-05-282025-05-281000154TVAR202505282025-05-28NEFT_IN:null//UTIBN62025052834481913, Dated: 28/05/2025 CBB00703 10010300142020.00000.0000201389AR100490731CBB00703Bengaluru Airport Services Ltd(Tiruchirappalli Int. Airport)100103002025-05-28PNBOD4819132025-05-282025-05-281000154TVAR202505282025-05-28NEFT_IN:null//CNRBN52025052850305025, Dated: 28/05/2025 CBJ00758 1001030873706.24000.0000201390AR100492171CBJ00758Justa Rangers, Munnar (Onora Hospitality Private Limited)100103082025-05-28PNBOD3050252025-05-282025-05-281000154TVAR202505282025-05-28NEFT_IN:null//CNRBN52025052850305024, Dated: 28/05/2025 CBJ00744 1001030981756.83000.0000201391AR100492181CBJ00744Justa Sarang Rameshwaram (Onora Hospitality P L)100103092025-05-28PNBOD3050242025-05-282025-05-281000154TVAR202505282025-05-28NEFT_IN:null//CNRBN52025052850367203, Dated: 28/05/2025 CBJ00759 1001031066351.12000.0000201392AR100492191CBJ00759Justa Bookmark Resorts, Jogi Mahal Ranthambore(Onora)100103102025-05-281000154TVAR202505282025-05-28NEFT:- UTIBN62025052834480048/BENGALURU AIRPORT,Dated:- 28/05/2025 CBB00621 A10000016118584.00000.0000201393AR100492541CBB00621Bengaluru Airport Services Limited (Corp.)A100000162025-05-28PNBOD4800482025-05-282025-05-281000154TVAR202505292025-05-29NEFT_IN:null//CNRBN52025052950530604, Dated: 29/05/2025 CBJ00742 1001031147179.49000.0000201397AR100492201CBJ00742Justa Morjim Beach Resort, Goa (Onora Hospitality Pvt. Ltd.)100103112025-05-29PNBOD5306042025-05-292025-05-291000154TVAR202505292025-05-29NRTGS/KKBKR52025052900683025, Dated: 29/05/2025 G003 10010312277187.00000.0000201398AR100492211G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100103122025-05-29PNBOD6830252025-05-292025-05-291000154TVAR202505292025-05-29NEFT_IN:null//CNRBN52025052950483841, Dated: 29/05/2025 CBJ00736 1001031344529.02000.0000201399AR100492221CBJ00736Justa Bookmark Resort, Manali(Onora Hospitality Pvt Ltd)100103132025-05-29PNBOD4838412025-05-292025-05-291000154TVAR202505292025-05-29NEFT_IN:null//CNRBN52025052950530606, Dated: 29/05/2025 CBJ00724 1001031496573.60000.0000201400AR100492231CBJ00724Justa Mukteshwar Retreat & Spa, Mukteshwar(Onora Hospitality100103142025-05-29PNBOD5306062025-05-292025-05-291000154BV89592025-05-30Transfer Rs, 15,00,000/- from PnB 5535 to PnB OD1500000.00000.0000201053GL00POPR3005252025-05-301000154TVAR202505302025-05-30CJ INTERNATIONAL HOTELS LTD, Dated: 30/05/2025 C001 10010301380473.20000.0000201403AR100492101C001CJ International Hotels Ltd (Le Meridien New Delhi)100103012025-05-30PNBOD9999992025-05-302025-05-301000154TVAR202505302025-05-30BY Cheque No. 3978, Dated:- 30/05/2025 CBi00407 1001031928828.00000.0000201428AR100492571CBi00407iSkate by Roseate (Bird Hospitality Services Pvt. Ltd.)100103192025-05-30PNBOD39782025-05-302025-05-301000154TVAR202505312025-05-31NEFT_IN:null//UTIBN62025053161115241, Dated: 31/05/2025 CBS00204 10010302142693.92000.0000201430AR100492111CBS00204Shiva Satya Hotels Private Limited (Crowne Plaza Ahmedabad)100103022025-05-31PNBOD1152412025-05-312025-05-311000154TVAR202505312025-05-31NEFT_IN:null//HDFCN52025053163557226, Dated: 31/05/2025 R039 1001030398760.00000.0000201431AR100492121R039Skyline Hotels- Radisson Blu Jammu100103032025-05-31PNBOD5572262025-05-312025-05-311000154TVAR202505312025-05-31NEFT_IN:null//HDFCN52025053163373339, Dated: 31/05/2025 CBN00124 1001030499617.50000.0000201432AR100492131CBN00124Araiya Palampur100103042025-05-31PNBOD3733392025-05-312025-05-311000154TVAR202505312025-05-31NEFT:- HDFCN52025053164059364/KEYS LITE BY LEMON TRE, Dated:- 31/05/2025 CBK00926 A10000017375240.00000.0000201433AR100492601CBK00926Key Lite By Lemon Tree Hotel,Vijayawada(Kandhari Hotels P L)A100000172025-05-31PNBOD593642025-05-312025-05-311000154BV89852025-06-02Transfer Rs. 25,00,000/- from PnB OD to PnB 64840.00002500000.0000202527GL00POPI2092212025-06-021000154BV90352025-06-02Salary payment for the month of May-25 to PnB account holder, Dated :- 02/06/20250.00001460097.0000202894GL00POPI2092182025-06-021000154TVAR202506022025-06-02BY INST 14602 : CTO231-1 DAY LAT, Dated: 02/06/2025 A032 10010322297877.00000.0000203142AR100492651A032Goyal Fashions Private Limited- Ananta Pushkar100103222025-06-02PNBOD146022025-06-022025-06-021000154TVAR202506022025-06-02BY INST 14602 : CTO231-1 DAY LAT, dated: 02/06/2025 CBA00235 1001032335788.00000.0000203143AR100492661CBA00235ANANTA MARRIGE GARDEN100103232025-06-02PNBOD146022025-06-022025-06-021000154TVAR202506022025-06-02BY INST 19281 : CTO231-1 DAY LAT, Dated: 02/06/2025 S005 10010324293983.00000.0000203144AR100492671S005Shivani Enclaves Pvt. Ltd. (Radisson Jaipur City Center)100103242025-06-02PNBOD192812025-06-022025-06-021000154TVAR202506032025-06-03NEFT_IN:null//BCBMN52025060353071887, Dated: 03/06/2025 C029 10010325160311.00000.0000203146AR100492681C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)100103252025-06-03PNBOD718872025-06-032025-06-031000154BV90362025-06-04Salary payment to Navyansha Gupta for the month of May-250.000028000.0000202897GL00POPI2092192025-06-041000154TVAR202506042025-06-04BY CHQ M K ENTERPRISES -447800, Dated: 04/06/2025 CBL00659 1001032631718.00000.0000203179AR100492691CBL00659Lemon Tree Hotel McLeodganj ( M K Enterprises)100103262025-06-04PNBOD4478002025-06-042025-06-041000154TVAR202506042025-06-04NEFT_IN:35SBIN525155917502SBIN0004266//SBINN52025060409181681, Dated: 04/06/2025 T057 10010327110635.00000.0000203180AR100492701T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100103272025-06-04PNBOD1816812025-06-042025-06-041000154TVAR202506042025-06-04NEFT_IN:04HDFCH00281075281HDFC0000240//HDFCN52025060573714554, Dated: 04/06/2025 CBA00528 1001032816250.29000.0000203181AR100492711CBA00528Aura Hotels & Resorts Pvt. Ltd. (Vivanta Shillong Meghalaya)100103282025-06-04PNBOD7145542025-06-042025-06-051000154TVAR202506042025-06-04NEFT_IN:25SIBLN25155119942SIBL0000078//SIBLN52025060455588005/VILLA DE 1945 A UN, Dated:- 04/06/2025 CBV00937 A1000001850000.00000.0000203182AR100495301CBV00937Villa De 1945A100000182025-06-04PNBOD5880052025-06-042025-06-041000154TVAR202506052025-06-05NEFT_IN:25HDFCH00281816464HDFC0000240//HDFCN52025060574437378, Dated: 05/06/2025 CBI00588 10010329289718.48000.0000203186AR100492721CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)100103292025-06-05PNBOD4373782025-06-052025-06-051000154TVAR202506052025-06-05BY INST 1146 : CTO436-1 DAY LAT, Dated: 05/06/2025 T006 10010330133400.00000.0000203187AR100492731T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG100103302025-06-05PNBOD11462025-06-052025-06-051000154TVAR202506052025-06-05NEFT_IN:31UCBAH25156139026UCBA0001293//UCBAN52025060507465221, Dated: 05/06/2025 CBS00430 10010331147459.00000.0000203188AR100492741CBS00430Skipping Stones Private Limited (Vivanta Sikkim)100103312025-06-05PNBOD4652212025-06-052025-06-051000154TVAR202506052025-06-05NEFT_IN:34HDFCH00282811291HDFC0000240//HDFCN52025060575392674, Dated: 05/06/2025 D015 10010332150000.00000.0000203189AR100492751D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHND100103322025-06-05PNBOD3926742025-06-051000154TVAR202506052025-06-05NEFT_IN:34HDFCH00282811291HDFC0000240//HDFCN52025060575392674, Dated: 05/06/2025 PM # 10010332 D0150.0000150000.0000203190AR100492761D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHND100000702025-06-051000154TVAR202506052025-06-05NEFT_IN:32ICIN515600435196ICIC0000007//ICICN52025060500435196, Dated: 05/06/2025 D015 10010333187384.00000.0000203191AR100492771D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHND100103332025-06-05PNBOD4351962025-06-052025-06-051000154TVAR202506052025-06-05NEFT_IN:34HDFCH00282811291HDFC0000240//HDFCN52025060575392674, Dated: 05/06/2025 CBR00065 10010334150000.00000.0000203192AR100492781CBR00065Radisson Blu Hotel - Kaushambi100103342025-06-05PNBOD3926742025-06-052025-06-051000154TVAR202506052025-06-05NEFT_IN:37ICIN415659022267ICIC0SF0002//ICICN42025060559022267, Dated: 05/06/2025 CBZ00515 10010335105972.00000.0000203193AR100492791CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)100103352025-06-05PNBOD222672025-06-052025-06-051000154BV90372025-06-06Salary Payment to Neelam for the month of May-250.00008515.0000202899GL00POPI2092202025-06-061000154TVAR202506062025-06-06NEFT_IN:32ICIN515700529098ICIC0004984//ICICN52025060600529098, dated: 06/06/2025 CBS00889 10010336161197.00000.0000203194AR100492801CBS00889SRP PROSPERITA HOTEL VENTURES LTD (Holiday Inn Chennai OMR)100103362025-06-06PNBOD5290982025-06-062025-06-061000154TVAR202506062025-06-06NEFT_IN:37SBIN325157770900SBIN0031920//SBINN52025060613802947, Dated: 06/06/2025 CBS00052 1001033789028.00000.0000203195AR100492811CBS00052SPRINGFIELD PROJECTS PVT LTD100103372025-06-06PNBOD8029472025-06-062025-06-061000154TVAR202506062025-06-06NEFT_IN:38ICIN415750042181ICIC0SF0002//ICICN42025060650042181, Dated: 06/06/2025 CBZ00515 1001033818498.00000.0000203196AR100492821CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)100103382025-06-06PNBOD421812025-06-062025-06-061000154TVAR202506062025-06-06NEFT_IN:40ICIN215711870280ICIC0099999//ICICN22025060611870280, Dated: 06/06/2025 K010 1001033918900.00000.0000203197AR100492831K010KARNANI FNB SPECIALITIES LLP100103392025-06-06PNBOD8702802025-06-062025-06-061000154TVAR202506072025-06-07NEFT_IN:24FDRLH25158206117FDRL0001652//FDRLN52025060732219083, Dated: 07/06/2025 CBH00809 1001034051314.00000.0000203199AR100492841CBH00809Hotel Pearl Mahe, Mahe100103402025-06-07PNBOD2190832025-06-072025-06-071000154TVAR202506072025-06-07NEFT_IN:31SBIN425158404258SBIN0031920//SBINN52025060715404415, Dated: 07/06/2025 CBS00051 10010341100824.00000.0000203200AR100492851CBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.100103412025-06-07PNBOD4044152025-06-072025-06-071000154TVAR202506072025-06-07NRTGS/HDFCR52025060778785463, Dated: 07/06/2025 CBA00604 10010342434705.49000.0000203201AR100492861CBA00604Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi)100103422025-06-07PNBOD7854632025-06-072025-06-071000154TVAR202506092025-06-09BY INST 133474 : CTO11- 1 DAY LAT, Dated: 09/06/2025 C019 10010343127245.11000.0000203203AR100492871C019Today Hotels Pvt Ltd. (Crowne Plaza Today Gurgaon)100103432025-06-09PNBOD1334742025-06-092025-06-091000154TVAR202506092025-06-09BY INST 965578 : CTO161-1 DAY LAT, Dated: 09/06/2025 R005 100103449648.00000.0000203204AR100492881R005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson Khajurao100103442025-06-09PNBOD9655782025-06-092025-06-091000154TVAR202506102025-06-10HARYANA TOURISM CORP LTD KARNAL -492700, Dated O015 1001034511091.00000.0000203208AR100492891O015Haryana Tourism Corporation Ltd.100103452025-06-10PNBOD4927002025-06-102025-06-101000154TVAR202506102025-06-10NEFT_IN:32SBIN125161517038SBIN0000926//SBINN52025061019658155, Dated: 10/06/2025 CBH00810 1001034661859.28000.0000203209AR100492901CBH00810Hill Tree Inn Private Limited (Wave Wayanad)100103462025-06-10PNBOD6581552025-06-102025-06-101000154TVAR202506102025-06-10NEFT_IN:35ICIN416155595589ICIC0SF0002//ICICN42025061055595589, Dated: 10/06/2025 CBF00672 1001034743152.00000.0000203210AR100492911CBF00672FLURYS Pathasathi Nand Kr(Apeejay Surendra Park Hotels Ltd.)100103472025-06-10PNBOD5955892025-06-102025-06-101000154TVAR202506102025-06-10NEFT_IN:38ICIN416155748825ICIC0SF0002//ICICN42025061055748825, Dated: 10/06/2025 CBE00906 10010348177898.00000.0000203211AR100492921CBE00906ESPIRE HOSPITALITY LIMITED (Zana By The Ganges Rishikesh)100103482025-06-10PNBOD7488252025-06-102025-06-101000154TVAR202506102025-06-10NEFT_IN:31AXISP00677019534UTIB0001541//UTIBN62025061062869403/TREEBO HOSPITALITY, Dated:- 10/06/2025 CBT00928 A10000019307000.00000.0000203212AR100495311CBT00928Treebo Hospitality Ventures P. L.(Medalio Boutique Zirakpur)A100000192025-06-10PNBOD8694032025-06-102025-06-101000154TVAR202506102025-06-10BY INST 707241 : CTO461-1 DAY LAT, Dated:- 10/06/2025 M018 1001040590000.00000.0000203215AR100496951M018Misc Credit A/c100104052025-06-101000154TVAR202506112025-06-11NEFT_IN:24AXOIC16245665571UTIB0001955//UTIBN62025061172436891, Dated: 11/06/2025 C039 1001034936664.00000.0000203217AR100492931C039Malkera Hotels & Resorts Pvt.ltd.-CIS Kota100103492025-06-11PNBOD4368912025-06-112025-06-111000154TVAR202506112025-06-11BY INST 362447 : CTO461-1 DAY LAT, Dated: 11/06/2025 E004 1001035044755.00000.0000203218AR100492941E004ELGIN HOTELS PVT. LTD.100103502025-06-11PNBOD3624472025-06-112025-06-111000154TVAR202506112025-06-11NEFT_IN:34AXISP00677926331UTIB0000227//UTIBN62025061174322752, Dated: 11/06/2025 B014 1001035173566.00000.0000203219AR100492951B014Signature Club Resort100103512025-06-11PNBOD3227522025-06-112025-06-111000154TVAR202506112025-06-11NEFT_IN:36HDFCH00297389053HDFC0000280//HDFCN52025061189694606, Dated: 11/06/2025 P014 10010352134092.98000.0000203220AR100492961P014Dia Park Premier (Unit Of Punihani International)100103522025-06-11PNBOD6946062025-06-112025-06-111000154TVAR202506112025-06-11NRTGS/KKBKR22025061117450335, Dated: 11/06/2025 H001 100103531000000.00000.0000203221AR100492971H001BHARAT HOTELS LIMITED100103532025-06-111000154TVAR202506112025-06-11BY INST 4 : CTO461-1 DAY LAT, Dated:- 11/06/2025 M018 1001040669051.00000.0000203222AR100496961M018Misc Credit A/c100104062025-06-111000154TVAR202506122025-06-12NEFT_IN:24AXSK251630001462UTIB0000172//UTIBN62025061283031023, Dated: 12/06/2025 S071 1001035558928.00000.0000203148AR100493381S071Sonotel Hotels & Resorts Private Limited100103552025-06-12PNBOD310232025-06-122025-06-121000154TVAR202506122025-06-12NEFT_IN:35JAKA250612195738JAKA0ZAKURA//JAKAN52025061201195738, Dated: 12/06/2025 CBT00158 1001035655075.00000.0000203149AR100493391CBT00158The Orchad Retreat & Spa(Apple Ethnic Resort)100103562025-06-12PNBOD1957382025-06-122025-06-121000154TVAR202506122025-06-12NEFT_IN:36SIBLN25163356370SIBL0000474//SIBLN52025061256810585, Dated: 12/06/2025 CBR00873 1001035799760.00000.0000203150AR100493401CBR00873Ramada - A unit of Shakambari Builders Private Limited100103572025-06-12PNBOD8105852025-06-121000154TVAR202506122025-06-12NEFT_IN:36SIBLN25163356370SIBL0000474//SIBLN52025061256810585, Dated: 12/06/2025 PM # 10010357 CBR008730.000099760.0000203151AR100494471CBR00873Ramada - A unit of Shakambari Builders Private Limited100000712025-06-121000154TVAR202506122025-06-12NEFT_IN:19ICIN416356831819ICIC0SF0002//ICICN42025061256831819/ESPIRE HOSPITALITY, Dated:-12/06/2025 CBZ00778 10010407136325.00000.0000203152AR100496971CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)100104072025-06-12PNBOD8318192025-06-122025-06-121000154TVAR202506122025-06-12Remittance ID : 45530IMT11654025, Dated: 12/06/2025 CBH00496 10010354143179.00000.0000203224AR100492981CBH00496Hospitality and Retail Systems Co. Ltd.100103542025-06-12PNBOD6540252025-06-122025-06-121000154TVAR202506132025-06-13BY INST 4680 : CTO11- 1 DAY LAT, Dated: 13/06/2025 P004 1001035856266.00000.0000203154AR100493411P004Radisson Noida A Unit of J.O.P Hotel Limited100103582025-06-13PNBOD46802025-06-132025-06-131000154TVAR202506132025-06-13NEFT_IN:36HDFCH00302326974HDFC0000240//HDFCN52025061394480152, Dated: 13/06/2025 CBM00399 1001035928072.00000.0000203155AR100493421CBM00399MAG LEISURES (Radisson Blu Resort Visakhapatnam)100103592025-06-13PNBOD4801522025-06-132025-06-131000154TVAR202506132025-06-13NEFT_IN:39HDFCH00302895549HDFC0000240//HDFCN52025061395043825, Dated: 13/06/2025 CBV00054 10010360110459.00000.0000203156AR100493431CBV00054Vishal Water World Pvt Ltd.(Aquatica Water Park and Resorts)100103602025-06-13PNBOD438252025-06-132025-06-131000154TVAR202506142025-06-14IMPS-IN/516512917964/8050377070, Dated: 14/06/2025 CBR00839 1001036117346.00000.0000203158AR100493441CBR00839RCP HOSPITALITY P Ltd(United Coconut By Chef Pillai Thrissur100103612025-06-14PNBOD3770702025-06-142025-06-141000154TVAR202506142025-06-14IMPS-IN/516512917662/8050377070/RCP HOSP, Dated: 14/06/2025 CBR00837 1001036249560.00000.0000203159AR100493451CBR00837RCP HOSPITALITY PRIVATE LIMITED100103622025-06-14PNBOD3770702025-06-142025-06-141000154TVAR202506142025-06-14IMPS-IN/516512917663/8050377070/RCP HOSP, Dated: 14/06/2025 CBR00837 1001036349560.00000.0000203160AR100493461CBR00837RCP HOSPITALITY PRIVATE LIMITED100103632025-06-14PNBOD3770702025-06-142025-06-141000154TVAR202506142025-06-14IMPS-IN/516512918634/8050377070/RCP HOSP, Dated: 14/06/2025 CBR00837 1001036417346.00000.0000203161AR100493471CBR00837RCP HOSPITALITY PRIVATE LIMITED100103642025-06-14PNBOD3770702025-06-142025-06-141000154TVAR202506142025-06-14IMPS-IN/516512918633/8050377070/RCP HOSP, Dated: 14/06/2025 CBR00837 1001036517346.00000.0000203162AR100493481CBR00837RCP HOSPITALITY PRIVATE LIMITED100103652025-06-14PNBOD3770702025-06-142025-06-141000154TVAR202506142025-06-14IMPS-IN/516512918647/8050377070/RCP HOSP, Dated: 14/06/2025 CBR00838 1001036617346.00000.0000203163AR100493491CBR00838RCP HOSPITALITY PVT. LTD.(RESTAURANT CHEF PILLAI)100103662025-06-14PNBOD3770702025-06-142025-06-141000154TVAR202506142025-06-14IMPS-IN/516512936582/9999999999, Dated 14/06/2025. CBN00844 A1000002017346.00000.0000203164AR100495631CBN00844NORTH RASOI CHEF BY PILLAI CALICUTA100000202025-06-14PNBOD9999992025-06-142025-06-141000154TVAR202506142025-06-14IMPS-IN/516512936505/9999999999, Dated: 14/06/2025 CBT00886 A1000002117346.00000.0000203167AR100495641CBT00886Transmile Global Mobility P Ltd (RCP by Chef Pillai Calicut)A100000212025-06-14PNBOD9999992025-06-142025-06-141000154TVAR202506142025-06-14IMPS-IN/516513960177/9999999999, Dated: 14/06/2025 CBM00845 1001037717346.00000.0000203170AR100496001CBM00845Meen by Chef Pillai, Kollam100103772025-06-14PNBOD9999992025-06-142025-06-141000154TVAR202506142025-06-14IMPS-IN/516513960197/9999999999, Dated: 14/06/2025 CBM00845 A1000002217346.00000.0000203171AR100496011CBM00845Meen by Chef Pillai, KollamA100000222025-06-14PNBOD9999992025-06-142025-06-141000154TVAR202506142025-06-14IMPS-IN/516514107859/8050377070/SANCHARI, Dated: 14/06/2025 CBS00842 A1000002317346.00000.0000203174AR100496021CBS00842Sanchari by Chef Pillai PalakkadA100000232025-06-14PNBOD3770702025-06-142025-06-141000154TVAR202506142025-06-14NEFT_IN:29FBPT251652008516FDRL0009001//FDRLN52025061436797859/UNITED COCONUT BY, Dated: 14/06/2025 CBU00846 A1000002417346.00000.0000203177AR100496031CBU00846United Coconut by Chef Pillai, KochiA100000242025-06-14PNBOD7978592025-06-142025-06-141000154TVAR202506142025-06-14NEFT_IN:29FBPT251652008517FDRL0009001//FDRLN52025061436797864/UNITED COCONUT BY, Dated: 14/06/2025 CBU00846 A1000002517346.00000.0000203241AR100496041CBU00846United Coconut by Chef Pillai, KochiA100000252025-06-14PNBOD7978642025-06-142025-06-141000154TVAR202506142025-06-14NEFT_IN:29SIBLE00039686486SIBL0000957//SIBLN12025061439686486/SANCHARI BY CHEF P, Dated: 14/06/2025 CBS00841 1001037817346.00000.0000203244AR100496051CBS00841SANCHARI BY CHEF PILLAI HARIPAD100103782025-06-14PNBOD6864862025-06-142025-06-141000154TVAR202506142025-06-14NEFT_IN:29SIBLE00039686487SIBL0000957//SIBLN12025061439686487/SANCHARI BY CHEF P, Dated: 14/06/2025 CBS00841 A1000002617346.00000.0000203245AR100496061CBS00841SANCHARI BY CHEF PILLAI HARIPADA100000262025-06-14PNBOD9684872025-06-142025-06-141000154TVAR202506142025-06-14NEFT_IN:41FBPT251652014902FDRL0009001//FDRLN52025061436869210/SANCHARI BY CHEF P, Dated: 14/06/2025 CBS00843 1001037917346.00000.0000203248AR100496071CBS00843Sanchari by Chef Pillai, Wayanad100103792025-06-14PNBOD8692102025-06-142025-06-141000154TVAR202506142025-06-14NEFT_IN:41FBPT251652014903FDRL0009001//FDRLN52025061436869213/SANCHARI BY CHEF P, Dated: 14/06/2025 CBS00843 1001038017346.00000.0000203249AR100496081CBS00843Sanchari by Chef Pillai, Wayanad100103802025-06-14PNBOD8692132025-06-142025-06-141000154TVAR202506142025-06-14NEFT_IN:36SIBLN25163356370SIBL0000474//SIBLN52025061256810585/SHAKAMBARI BUILDER, Dated:- 12/06/2025 CBR00873 A1000002799760.00000.0000203250AR100496981CBR00873Ramada - A unit of Shakambari Builders Private LimitedA100000272025-06-14PNBOD105852025-06-122025-06-121000154TVAR202506162025-06-16NEFT_IN:32HDFCH00305598033HDFC0000240//HDFCN52025061697695183, Dated: 16/06/2025 R015 1001036742085.00000.0000203225AR100493501R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100103672025-06-16PNBOD6951832025-06-162025-06-161000154TVAR202506162025-06-16NEFT_IN:33HDFCH00305670965HDFC0001752//HDFCN52025061697763272, Dated: 16/06/2025 CBE00303 1001036879784.00000.0000203226AR100493511CBE00303Etenia Hospitality LLP100103682025-06-16PNBOD7632722025-06-162025-06-161000154TVAR202506162025-06-16NEFT_IN:33SBIN125167244030SBIN0002060//SBINN52025061628824030, Dated: 16/06/2025 CBD00004 1001036965075.00000.0000203227AR100493521CBD00004Radisson Blu Hotel, Guwahati100103692025-06-16PNBOD8240302025-06-162025-06-161000154TVAR202506162025-06-16IMPS-IN/516722591724/9999999999/NORTH RA, Dated: 16/06/2025 CBN00844 1001037017346.00000.0000203228AR100493531CBN00844NORTH RASOI CHEF BY PILLAI CALICUT100103702025-06-161000154TVAR202506172025-06-17NEFT_IN:24BKIDN25168598172BKID0000028//BKIDN62025061715983671, Dated: 17/06/2025 CBR00048 10010372116006.34000.0000203232AR100493551CBR00048Royal western India Turf Club Ltd100103722025-06-17PNBOD9836712025-06-172025-06-171000154TVAR202506172025-06-17NEFT_IN:34BKIDY25168693538BKID0006102//BKIDN62025061716052703, Dated: 17/06/2025 R011 1001037393121.00000.0000203233AR100493561R011Radisson Blu Hotel New Delhi Paschim Vihar100103732025-06-17PNBOD527032025-06-172025-06-171000154TVAR202506172025-06-17NEFT_IN:37HDFCH00307904839HDFC0000240//HDFCN52025061799915178, Dated: 17/06/2025 CBV00764 10010374337535.00000.0000203234AR100493571CBV00764Vijaya Motels Private Limited (Vivanta Jamshedpur)100103742025-06-17PNBOD9151782025-06-172025-06-171000154TVAR202506172025-06-17NEFT_IN:23ICIN416850597283ICIC0SF0002//ICICN42025061750597283, Dated: 17/06/2025 CBX00784 10010371130766.00000.0000203235AR100494461CBX00784Xandari Pearl Beach Resort Private LimitedXF100103712025-06-17PNBOD5972832025-06-172025-06-171000154TVAR202506172025-06-17IMPS-IN/516822801071/9999999999/NORTH RA, Dated:- 17/06/2025 CBN00844 A1000002817346.00000.0000203236AR100496991CBN00844NORTH RASOI CHEF BY PILLAI CALICUTA100000282025-06-17PNBOD9999992025-06-172025-06-171000154TVAR202506182025-06-18NRTGS/KKBKR22025061817543980/HLV LIMITED, Dated: 18/06/2025 T074 10010375217009.00000.0000203254AR100493581T074HLV limited (The Leela, Mumbai)100103752025-06-18PNBOD5439802025-06-182025-06-181000154TVAR202506182025-06-18NEFT_IN:36KKBKH25169834777KKBK0000958//KKBKN62025061821606081, Dated: 18/06/2025 CBR00766 1001037659895.00000.0000203255AR100493591CBR00766Rosetta Resorts and Holiday Homes(Ouzo by Fire Indiranagar)100103762025-06-18PNBOD6060812025-06-182025-06-181000154TVAR202506182025-06-18Remittance ID : [45530IMT11920525], Dated: 18/06/2025 CBT00655 10010381546138.00000.0000203256AR100496091CBT00655TAJ LANKA HOTELS PLC. (Taj Samudra, Colombo)100103812025-06-18PNBOD9205252025-06-182025-06-181000154BV90432025-06-19Transfer Rs. 25,00,000/- from PnB OD to PnB 64840.00002500000.0000202911GL00POPI2092232025-06-191000154BV90442025-06-19Reimbursement payment for the month of May-25 on PnB account holder0.00009055.0000202913GL00POPI2092222025-06-191000154TVAR202506192025-06-19Remittance ID : [45530IMT11992725], Dated: 19/06/2025 A004 1001038250114.00000.0000203258AR100496121A004Amangalla NOH Hotels Pvt. Ltd.100103822025-06-19PNBOD9927252025-06-192025-06-191000154TVAR202506192025-06-19NEFT_IN:28CIUBH25170014202CIUB0000034//CIUBN52025061970014202/LAKSHANA CONSULTAN, Dated:- 19/06/2025 L079 A1000002927000.00000.0000203259AR100497001L079Lakshana Consultants and Hoteliers (P) Ltd. (LTH Coimbatore)A100000292025-06-19PNBOD142022025-06-192025-06-191000154TVAR202506192025-06-19IMPS-IN/517019335965/0000000000/GOEL FOO, Dated:- 19/06/2025 CBG00927 A100000302640.00000.0000203262AR100497011CBG00927GOEL FOOD PRODUCTS LIMITED - BIKA BANQUETA100000302025-06-19PNBOD3359652025-06-192025-06-191000154TVAR202506192025-06-19IMPS-IN/517018261323/0000000000/GOEL FOO, Dated:- 19/06/2025 CBG00927 A1000003133000.00000.0000203265AR100497021CBG00927GOEL FOOD PRODUCTS LIMITED - BIKA BANQUETA100000312025-06-19PNBOD2613232025-06-192025-06-191000154TVAR202506192025-06-19IMPS-IN/517023332291/9999999999/RCP RESO,Dated:- 19/06/2025 CBR00938 A1000003228320.00000.0000203268AR100497051CBR00938RCP Resorts & Restaurants Management Private Limited MumbaiA100000322025-06-19PNBOD9999992025-06-192025-06-191000154TVAR202506192025-06-19IMPS-IN/517023332275/9999999999/RCP RESO, Dated:- 19/06/2025 CBR00939 A1000003328320.00000.0000203271AR100497061CBR00939RCP Resorts & Restaurants Management Private Limited.A100000332025-06-19PNBOD3322752025-06-192025-06-191000154TVAR202506202025-06-20NEFT_IN:36SCBLH25171014311SCBL0036001//SCBLN52025062000014311/ORIENTAL HOTELS LI, Dated: 20/06/2025 R028 1001038315045.00000.0000203275AR100496151R028Radisson Hotel Kathmandu100103832025-06-20PNBOD143112025-06-202025-06-201000154TVAR202506202025-06-20NEFT_IN:34HDFCH00313271000HDFC0000240//HDFCN52025062005112074/RADISSON BLU HOTEL, Dated: 20/06/2025 R016 10010384190274.00000.0000203276AR100496161R016Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.)100103842025-06-20PNBOD1120742025-06-202025-06-201000154TVAR202506202025-06-20NEFT_IN:33HDFCH00313110073HDFC0000240//HDFCN52025062004958989/LEMON TREE RESORT, Dated: 20/06/2025 CBL00854 1001038564200.00000.0000203277AR100496171CBL00854Lemon Tree Resort, Thimphu Bhutan100103852025-06-20PNBOD9589892025-06-202025-06-201000154TVAR202506202025-06-20NEFT_IN:30JAKA250620239301JAKA0AIRCAR//JAKAN52025062001239301/RADISSON COLLECTIO, Dated: 20/06/2025 CBR00730 1001038644009.00000.0000203278AR100496181CBR00730Radisson Collection Srinagar( MTJS Enterprises)100103862025-06-201000154TVAR202506212025-06-21BY INST 856802 : CTO161-1 DAY LAT, Dated: 21/06/2025 R005 1001040415430.00000.0000203280AR100496391R005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson Khajurao100104042025-06-21PNBOD8568022025-06-212025-06-211000154TVAR202506232025-06-23NEFT_IN:30ICIN417454736056ICIC0SF0002//ICICN42025062354736056/XANDARI RESORTS PR, Dated: 23/06/2025 CBX00786 1001038729906.00000.0000203282AR100496191CBX00786Xandari Resorts Pvt Ltd(Riverscapes)100103872025-06-23PNBOD7360562025-06-232025-06-231000154TVAR202506242025-06-24NEFT_IN:28KKBKH25175913033KKBK0000958//KKBKN62025062428505938/HOTEL MARINA, Dated: 24/06/2025 CBH00106 1001038889640.00000.0000203286AR100496201CBH00106Hotel Marina (Holiday Inn Agra)100103882025-06-24PNBOD5059382025-06-242025-06-241000154TVAR202506242025-06-24NEFT_IN:33KKBK251757916871KKBK0000958//KKBKN62025062428672428/ROCKLAND HOTELS RU, Dated: 24/06/2025 R017 1001038990000.00000.0000203287AR100496211R017Radisson Blu Hotel Rudrapur100103892025-06-24PNBOD6724282025-06-242025-06-241000154TVAR202506242025-06-24NEFT_IN:37ICIN417555375447ICIC0SF0002//ICICN42025062455375447/XANDARI HOSPITALIT, Dated: 24/06/2025 CBX00785 1001039015552.00000.0000203288AR100496221CBX00785Xandari Hospitality Services Pvt Ltd100103902025-06-24PNBOD5375442025-06-242025-06-241000154TVAR202506242025-06-24NEFT_IN:37ICIN417555373300ICIC0SF0002//ICICN42025062455373300/XANDARI RESORTS PR, Dated: 24/06/2025 CBX00787 10010391179237.00000.0000203289AR100496231CBX00787Xandari Resorts Pvt Ltd(Cardamom County by Xandari)100103912025-06-24PNBOD3733002025-06-242025-06-241000154TVAR202506242025-06-24IMPS-IN/517519260385/6364859977/Cashfree, Dated: 24/06/2025 M018 100103921.00000.0000203290AR100496241M018Misc Credit A/c100103922025-06-24PNBOD8599772025-06-242025-06-241000154TVAR202506242025-06-24IMPS-IN/517525462614/1234567890/APIBANKI, Dated: 24/06/2025 M018 100103931.00000.0000203291AR100496251M018Misc Credit A/c100103932025-06-24PNBOD5678902025-06-242025-06-241000154TVAR202506242025-06-24BY INST 207 : CTO231-1 DAY LAT, Dated:- 24/06/2025 M018 1001040969360.00000.0000203292AR100497041M018Misc Credit A/c100104092025-06-241000154TVAR202506252025-06-25BY INST 13257 : CTO11- 1 DAY LAT, Dated: 25/06/2025 CBR00021 1001039488746.00000.0000203330AR100496261CBR00021Hotel Marina, Radisson Blu Mariana Hotel100103942025-06-25PNBOD132572025-06-252025-06-251000154TVAR202506252025-06-25NEFT_IN:42HSBCN17653011676HSBC0110002//HSBCN52025062553011676/EMAAR INDIA LIMITE, Dated:- 25/06/2025 CBE00832 A10000034154035.00000.0000203336AR100497071CBE00832Emaar India Limited Beryl Club GurugramA100000342025-06-25PNBOD116762025-06-252025-06-251000154TVAR202506262025-06-26NEFT_IN:33SBIN425177565315SBIN0011705//SBINN52025062644270873/HOLIDAYINN, Dated: 26/06/2025 CBA00197 1001039544084.42000.0000203373AR100496271CBA00197Holiday Inn Chandigarh Zirakpur100103952025-06-26PNBOD2708732025-06-262025-06-261000154TVAR202506262025-06-26NEFT_IN:36IDIBH17767440666IDIB000C188//IDIBN52025062667440666/ADYAR, Dated: 26/06/2025 W001 10010396165298.00000.0000203374AR100496281W001Adyar Gate Hotels Limited100103962025-06-261000154TVAR202506262025-06-26Remittance ID : [45530IMT12445925], Dated: 26/06/2025 A005 1001040399854.00000.0000203375AR100496351A005Amanwella Tangalle Property (Pvt.) LTD.100104032025-06-26PNBOD4459252025-06-262025-06-261000154TVAR202506272025-06-27NRTGS/SCBLR12025062700952758/SOALTEE HOTEL LTD., Dated: 27/06/2025 C024 10010397202331.35000.0000203377AR100496291C024The Soaltee Kathmandu100103972025-06-27PNBOD9527582025-06-272025-06-271000154TVAR202506272025-06-27NEFT_IN:22BKIDN25178106667BKID0004902//BKIDN62025062716942403/RADISSON BLU HOTEL, Dated: 27/06/2025 R013 1001039883934.00000.0000203378AR100496301R013Radisson Blu Hotel Ranchi A UNIT JAGMOHAN LAL GUPTA ESTATES100103982025-06-27PNBOD9424032025-06-272025-06-271000154TVAR202506272025-06-27NEFT_IN:31ICIN517800387242ICIC0002322//ICICN52025062700387242/SFB HOSPITALITY LL, Dated: 27/06/2025 CBS00762 1001039968947.48000.0000203379AR100496311CBS00762SFB Hospitality LLP100103992025-06-27PNBOD3872422025-06-272025-06-271000154BV90382025-06-30IO For 011500P20000279345900.00000.0000202901GL00POPR0027932025-06-3030/06/20251000154BV90392025-06-30IO For 011500QP0001348281563.00000.0000202903GL00POPR0134822025-06-3030/06/20251000154BV90402025-06-30IO For 011500QP0001260576500.00000.0000202905GL00POPR0126052025-06-3030/06/20251000154BV90412025-06-30IO For 011500P20000278456280.00000.0000202907GL00POPR0027842025-06-3030/06/20251000154BV90422025-06-30IO For 027720OR00000157122400.00000.0000202909GL00POPR0001572025-06-3030/06/20251000154TVAR202506302025-06-30NEFT/HDFCN52025063018229627/CRB HOTELS A, Dated: 30/06/2025 CBC00757 10010400316764.00000.0000203381AR100496321CBC00757CRB Hotels And Resorts Pvt Ltd ( IHCL SeleQtions- Munnar)100104002025-06-30PNBOD2296272025-06-3030/06/20252025-06-301000154TVAR202506302025-06-30IMPS-IN/518116177508/9748116126/THE SPIR, Dated: 30/06/2025 CBK00183 1001040114500.00000.0000203382AR100496331CBK00183Kanak Trade Link Private Limited (The Spirit)100104012025-06-30PNBOD1161262025-06-3030/06/20252025-06-301000154TVAR202506302025-06-30IMPS-IN/518116177665/9748116126/THE SPIR, Dated: 30/06/2025 CBK00183 1001040237003.00000.0000203383AR100496341CBK00183Kanak Trade Link Private Limited (The Spirit)100104022025-06-30PNBOD1161262025-06-3030/06/20252025-06-301000154TVAR202506302025-06-30NEFT_IN:38ICIN418158847633ICIC0SF0002//ICICN42025063058847633/RADISSON HOTEL SEC, Dated:- 30/06/2025 M018 1001040816553.00000.0000203384AR100497031M018Misc Credit A/c100104082025-06-30PNBOD8476332025-06-3030/06/20252025-06-301000154BV90462025-07-01Charges for RTGS Customer Payment :0005814236230.000058.4100203848GL00POPI107252025-07-011000154BV90472025-07-01Transfer Rs. 25,00,000/0 from PnB OD to HDFC 0773, Dated :- 01/07/20250.00002500000.0000203850GL00POPI2092262025-07-011000154BV90482025-07-01Transfer Rs. 40,00,000/- from PnB OD to PnB 6484, Dated :- 01/07/20250.00004000000.0000203851GL00POPI2092272025-07-011000154BV90492025-07-01Salary payment for the month of June-25 to PnB account holder, Dated :- 01/07/20250.00001573597.0000203854GL00POPI2092252025-07-011000154TVAR202507012025-07-01NEFT_IN:33HDFCH00332804132HDFC0000730//HDFCN52025070124229244/JHELUM RESORTS P, Dated: 01/07/2025 CBG00104 10010410201124.00000.0000204477AR100497271CBG00104Jehlam Reosrt - CIS Jammu100104102025-07-01PNBOD2292442025-07-012025-07-011000154TVAR202507012025-07-01NEFT_IN:36ICIN418259624549ICIC0SF0002//ICICN42025070159624549/ESPIRE HOSPITALITY Dated: 01/07/2025 CBZ00727 1001041171688.00000.0000204478AR100497281CBZ00727Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.)100104112025-07-01PNBOD6245492025-07-012025-07-011000154TVAR202507022025-07-02NEFT_IN:35AXOBR18394689966UTIB0001013//UTIBN62025070285836353/RADISSON SRINAGAR, Dated: 02/07/2025 CBH00018 1001041261508.00000.0000204480AR100497291CBH00018Hotel Grand Mumtaz- Srinagar100104122025-07-02PNBOD8363532025-07-022025-07-021000154TVAR202507032025-07-03NEFT_IN:37ICIN218437522097ICIC0099999//ICICN22025070337522097/DLF CLUBS AND HOSP, Dated: 03/07/2025 CBD00607 1001041332530.00000.0000204488AR100497301CBD00607DLF Clubs and Hospitality Limited- Club Vita100104132025-07-03PNBOD5220972025-07-032025-07-031000154TVAR202507032025-07-03NEFT_IN:37ICIN218437522098ICIC0099999//ICICN22025070337522098/DLF CLUBS AND HOSP, Dated: 03/07/2025 CBD00611 1001041470567.00000.0000204489AR100497311CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100104142025-07-03PNBOD5220982025-07-032025-07-031000154TVAR202507032025-07-03NEFT_IN:37KARBN25184360434KARB0000804//KARBN52025070300360434/KEYS SELECT HOTEL, Dated: 03/07/2025 CBK00763 1001041560552.00000.0000204490AR100497321CBK00763Keys Select by Lemon Tree Hotels,Udaipur(Hotel KALPTARU)100104152025-07-03PNBOD3604342025-07-032025-07-031000154TVAR202507042025-07-04Remittance ID : [45530IMT13441625], Dated: 04/07/2025 CBT00139 10010416242060.00000.0000204493AR100497331CBT00139The VIC Hotel Ltd.100104162025-07-04PNBOD4416252025-07-042025-07-041000154TVAR202507042025-07-04Remittance ID : [45530IMT13441925], Dated: 04/07/2025 CBH00769 10010417269296.00000.0000204494AR100497341CBH00769Hospitality and Retail Systems P L(HRS Fihalhohi Island)100104172025-07-04PNBOD4419252025-07-042025-07-041000154TVAR202507042025-07-04NEFT_IN:33ICIN518500823450ICIC0000008//ICICN52025070400823450/APEEJAY SURRENDRA, Dated: 04/07/2025 T052 1001041855458.00000.0000204495AR100497351T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100104182025-07-04PNBOD8234502025-07-042025-07-041000154TVAR202507042025-07-04NEFT_IN:34SBIN325185728107SBIN0015039//SBINN52025070461062858/JOC PVT LTD, Dated: 04/07/2025 CBJ00834 1001041971315.00000.0000204496AR100497391CBJ00834The Jasraj Palace Yavatmal100104192025-07-04PNBOD628582025-07-042025-07-041000154TVAR202507042025-07-04NEFT_IN:37ICIN418551875563ICIC0SF0002//ICICN42025070451875563/DLF PROPERTY DEVEL, Dated: 04/07/2025 D009 1001042022880.00000.0000204497AR100497401D009DLF Property Developers Limited100104202025-07-04PNBOD8755632025-07-042025-07-041000154TVAR202507042025-07-04NEFT_IN:37ICIN418551876270ICIC0SF0002//ICICN42025070451876270/RIVERIA COMMERCIAL, Dated: 04/07/2025 CBR00013 1001042111441.00000.0000204498AR100497411CBR00013Riveria Commercial Developers Ltd.100104212025-07-04PNBOD8762702025-07-042025-07-041000154TVAR202507052025-07-05NEFT_IN:27JAKAH25186044794JAKA0INTDIV//JAKAN12025070501044794/THE VINTAGE UNIT, Dated: 05/07/2025 V012 1001042296208.00000.0000204499AR100497421V012THE VINTAGE GULMARG100104222025-07-05PNBOD447942025-07-052025-07-051000154BV90502025-07-06INCIDENTAL CHARGES0.0000802.4000203856GL00POPI607252025-07-061000154TVAR202507072025-07-07NEFT_IN:38HDFCH00349510880HDFC0000240//HDFCN52025070740567443/BAHDL HOSPITALITY, Dated: 07/07/2025 CBB00459 10010423466905.90000.0000204501AR100497431CBB00459BAHDL Hospitality Limited (Taj New Town City Centre Kolkata)100104232025-07-07PNBOD5674432025-07-072025-07-071000154TVAR202507072025-07-07NEFT_IN:38HDFCH00349587235HDFC0000240//HDFCN52025070740648650/TAJ WELLINGTON MEW, Dated: 07/07/2025 CBT00352 10010424320760.00000.0000204502AR100497441CBT00352Infopark Properties Ltd. ( Taj Wellington Mews)100104242025-07-07PNBOD6486502025-07-072025-07-071000154TVAR202507072025-07-07NEFT_IN:37AXISP00687792380UTIB0001164//UTIBN62025070743650369/GANAPATI PARKS LIM, Dated: 07/07/2025 CBG00449 10010425316764.00000.0000204503AR100497451CBG00449Ganapati Parks Limited - Raaj kutir, Kolkatta100104252025-07-07PNBOD6503692025-07-072025-07-071000154TVAR202507072025-07-07NEFT_IN:37ICIN418857069577ICIC0SF0002//ICICN42025070757069577/ESPIRE HOSPITALITY, Dated: 07/07/2025 CBZ00778 1001042649868.00000.0000204504AR100497461CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)100104262025-07-07PNBOD5706952025-07-072025-07-071000154TVAR202507072025-07-07NEFT_IN:37ICIN418857069586ICIC0SF0002//ICICN42025070757069586/ESPIRE HOSPITALITY, Dated: 07/07/2025 CBZ00778 1001042716982.00000.0000204505AR100497471CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)100104272025-07-07PNBOD695862025-07-072025-07-071000154TVAR202507082025-07-08NEFT_IN:25SBIN325189643437SBIN0002716//SBINN52025070868867990/SREE KANYA COMBINE, Dated: 08/07/2025 CBK00542 1001042849896.00000.0000204507AR100497481CBK00542Keys lite by Lemontree Hotels Sreekanya100104282025-07-08PNBOD8679902025-07-082025-07-081000154TVAR202507082025-07-08NEFT_IN:27FDRLH25189502134FDRL0001531//FDRLN52025070849317936/SPRING BROOK RESOR, Dated: 08/07/2025 CBK00586 1001042956376.00000.0000204508AR100497491CBK00586Keys Prima by Lemon Tree Hotels -Thekkady100104292025-07-08PNBOD3179362025-07-082025-07-081000154TVAR202507082025-07-08NEFT_IN:35002161089843UBIN0549932//UBINN52025070840299524/HARYANA TOURISM CORP L, Dated: 08/07/2025 R001 1001043043365.00000.0000204509AR100497501R001HARYANA TOURISM CORPORATION LTD - REDBISHOP TOURIST100104302025-07-08PNBOD2995242025-07-082025-07-081000154TVAR202507082025-07-08NEFT_IN:39CNRBH00059947396CNRB0002646//CNRBN52025070859947396/ONORA HOSPITALITY, Dated: 08/07/2025 CBJ00725 1001043128176.20000.0000204510AR100497511CBJ00725Justa Rasa Retreat & Spa, Rishikesh(Onora Hospitality P L )100104312025-07-08PNBOD9473962025-07-082025-07-081000154TVAR202507082025-07-08NEFT_IN:39CNRBH00059921369CNRB0000404//CNRBN52025070859921369/ONORA HOSPITALITY, Dated: 08/07/2025 CBJ00759 1001043234311.45000.0000204511AR100497521CBJ00759Justa Bookmark Resorts, Jogi Mahal Ranthambore(Onora)100104322025-07-08PNBOD8599212025-07-082025-07-081000154TVAR202507082025-07-08NEFT_IN:39CNRBH00059921366CNRB0000404//CNRBN52025070859921366/ONORA HOSPITALITY, Dated: 08/07/2025 CBj00830 1001043347692.80000.0000204512AR100497531CBj00830juSTa Diwans, Bungalow (ONORA HOSPITALITY PRIVATE LIMITED)100104332025-07-081000154TVAR202507082025-07-08NEFT_IN:39CNRBH00059947398CNRB0000404//CNRBN52025070859947398/ONORA HOSPITALITY, Dated: 08/07/2025 CBJ00783 1001043492080.80000.0000204513AR100497541CBJ00783Justa Hollow Oak Resort,Mussoorie(Onora Hospitality Pvt Ltd)100104342025-07-08PNBOD9473982025-07-082025-07-081000154TVAR202507082025-07-08NEFT_IN:39CNRBH00059947397CNRB0002646//CNRBN52025070859947397/ONORA HOSPITALITY, Dated: 08/07/2025 CBJ00725 1001043528176.20000.0000204514AR100497551CBJ00725Justa Rasa Retreat & Spa, Rishikesh(Onora Hospitality P L )100104352025-07-08PNBOD9473972025-07-082025-07-081000154TVAR202507092025-07-09NEFT_IN:36AXOIC19049396324UTIB0000305//UTIBN62025070965996792/ULTRA RESORTS AND, Dated: 09/07/2025 CBU00401 10010436130000.00000.0000204516AR100497561CBU00401Ultra Resorts And Hotels Pvt. Ltd.100104362025-07-09PNBOD9967922025-07-092025-07-091000154TVAR202507092025-07-09NEFT_IN:38HDFCH00355464115HDFC0002344//HDFCN52025070946399729/Salary Transitory, Dated: 09/07/2025 CBO00583 1001043775870.00000.0000204517AR100497571CBO00583Holiday Inn Katra (Ocus Hospitality Projects Pvt. Ltd.)100104372025-07-09PNBOD3997292025-07-092025-07-091000154TVAR202507092025-07-09NEFT_IN:38HSBCN19057758231HSBC0110002//HSBCN52025070957758231/EMAAR INDIA LIMITE, Dated: 09/07/2025 CBE00832 10010438538940.00000.0000204518AR100497581CBE00832Emaar India Limited Beryl Club Gurugram100104382025-07-09PNBOD7582312025-07-092025-07-091000154TVAR202507102025-07-10NEFT_IN:37ICIN419159755892ICIC0SF0002//ICICN42025071059755892/RIVERIA COMMERCIAL, Dated: 10/07/2025 CBR00013 1001043918576.00000.0000204520AR100497591CBR00013Riveria Commercial Developers Ltd.100104392025-07-10PNBOD7558922025-07-102025-07-101000154TVAR202507102025-07-10NRTGS/SBINR12025071091751646/CHOICEST ENTERPRISES, Dated: 10/07/2025 C026 100104401280982.00000.0000204521AR100497601C026CHOICEST ENTERPRISE LTD.100104402025-07-10PNBOD7516462025-07-102025-07-101000154TVAR202507102025-07-10NEFT_IN:30HDFCH00356853633HDFC0000008//HDFCN52025071047767737/AMBUJA NEOTIA HOTE, Dated: 10/07/2025 CBA00887 1001044140462.00000.0000204522AR100497611CBA00887Ambuja Neotia Hotel Ventures Limited100104412025-07-10PNBOD7677372025-07-102025-07-101000154TVAR202507102025-07-10BY INST 345606 : CTO181 1 DAY LAT CBR00367 1001050767051.00000.0000204523AR100498511CBR00367Radisson Kandla100105072025-07-10PNBOD3456062025-07-102025-07-101000154TVAR202507112025-07-11NEFT_IN:36INDBH11072249640INDB0000006//INDBN52025071102249640/SEDAR HIMALAYAN PA, Dated: 11/07/2025 CBS00170 1001044266188.20000.0000204525AR100497621CBS00170Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala100104422025-07-11PNBOD2496402025-07-112025-07-111000154TVAR202507112025-07-11NRTGS/SCBLR22025071100811785/LOTUS TRANS TRAVEL PR, Dated: 11/07/2025 CBL00919 10010443208364.00000.0000204526AR100497631CBL00919Lotus Trans Travel Private Limited - Lotus Nikko Hotels100104432025-07-11PNBOD8117852025-07-112025-07-111000154TVAR202507112025-07-11NRTGS/HDFCR52025071189902620/NAUKUCHIA HOUSE U/O L, Dated: 11/07/2025 CBG00864 10010444207083.00000.0000204527AR100497641CBG00864Leisure Hotels Limited (Naukuchia House)100104442025-07-11PNBOD9026202025-07-112025-07-111000154TVAR202507112025-07-11NEFT_IN:15HDFCH00358597298HDFC0000240//HDFCN52025071149462200/LEMON TREE PREM UL, Dated: 11/07/2025 L016 1001044523544.00000.0000204528AR100497651L016Lemon Tree Hotels Limited- St. John Road Ulsoor100104452025-07-11PNBOD4622002025-07-112025-07-111000154BV91002025-07-12SMS CHRG FOR:01-04-2025to30-06-2025, Dated:- 12/07/20250.000029.5000204033GL00POPI1207252025-07-121000154TVAR202507122025-07-12NEFT_IN:36CMS1932521843479KKBK0000958//KKBKN62025071256348958/GUILD HOTELS PRIVA, Dated: 12/07/2025 CBG00768 10010446294918.00000.0000204530AR100497661CBG00768Guild Hotels Pvt. Ltd.(The Yellow House,Goa-IHCL Selection)100104462025-07-12PNBOD3489582025-07-122025-07-121000154TVAR202507122025-07-12UPI/CR/519384652338/ZAHID MO/JAKA/khandayzahid7@o/, Dated: 12/07/2025 CBC00412 1001044722309.00000.0000204531AR100497671CBC00412Country Inn & Suites Sonamarg (Grand Mumtaz Resorts I)100104472025-07-12PNBOD6523382025-07-122025-07-121000154TVAR202507142025-07-14NEFT_IN:37ICIN319500291814ICIC0000105//ICICN32025071400291814/Shell Inn Internat, Dated: 14/07/2025 CBH00463 1001044896976.00000.0000204533AR100497681CBH00463Holiday Inn Mumbai International Airport (Shell Inn)100104482025-07-14PNBOD2918142025-07-142025-07-141000154TVAR202507142025-07-14NEFT_IN:42AUBLH19524469467AUBL0002011//AUBLN62025071422653365/VIJAINAGAR FORT HO, Dated: 14/07/2025 CBV00508 10010449109269.00000.0000204534AR100497691CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)100104492025-07-14PNBOD6533652025-07-142025-07-141000154TVAR202507142025-07-14NEFT_IN:31AXOIC19587901224UTIB0000191//UTIBN62025071419153748/BISTRO HOSPITALITY, Dated:- 14/11/2025 CBB00935 A10000035122130.00000.0000204535AR100498531CBB00935BISTRO HOSPITALITY PVT. LTD. (TGI FRIDAYS KOLKATA)A100000352025-07-14PNBOD9012242025-07-142025-07-141000154TVAR202507152025-07-15BY INST 18 : CTO461-1 DAY LAT, Dated: 15/07/2025 CBS00342 1001045069819.00000.0000204541AR100497791CBS00342S.E.BUILDERS & REALTORS LTD. (UTALIKA CLUB)100104502025-07-15PNBOD182025-07-152025-07-151000154BV91012025-07-16Transfer Rs. 25,00,000/- from PnB OD to PnB 64840.00002500000.0000204034GL00POPI2092292025-07-161000154JV91022025-07-16Reimbursement payment for the month of June-250.000012380.0000204036GL00POPI2092282025-07-161000154TVAR202507162025-07-16NEFT_IN:28ICIN419700013289ICIC0000105//ICICN42025071600013289/APEEJAY SURRENDRA, Dated: 16/07/2025 T024 1001045138019.00000.0000204544AR100497801T024Apeejay Surrendra Park Hotels Limited- The park Delhi100104512025-07-16PNBOD132892025-07-162025-07-161000154TVAR202507162025-07-16NEFT_IN:28SBIN425197645638SBIN0008534//SBINN52025071685796193/GWALIOR REGENCY RE, Dated: 16/07/2025 CBG00044 10010452135030.00000.0000204545AR100497811CBG00044Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior100104522025-07-16PNBOD7961932025-07-162025-07-161000154TVAR202507162025-07-16NEFT_IN:34ICIN519700837899ICIC0000873//ICICN52025071600837899/APEEJAY SURRENDRA, Dated: 16/07/2025 N002 1001045772732.00000.0000204546AR100497861N002Apeejay Surrendra Park Hotels Ltd. - The Park Mumbai100104572025-07-16PNBOD8378992025-07-162025-07-161000154TVAR202507172025-07-17NEFT_IN:30CNRBH00061956864CNRB0018517//CNRBN52025071761956864/S A ANAND AND ASSO, Dated: 17/07/2025 CBC00688 1001045393312.00000.0000204548AR100497821CBC00688Country Inn Premier The Prominence Dehradun(S A Anand & Ass)100104532025-07-17PNBOD9568642025-07-172025-07-171000154TVAR202507172025-07-17NEFT_IN:36ICIN419854994518ICIC0SF0002//ICICN42025071754994518/KEYS PRIMA BY LEMO, Dated: 17/07/2025 CBD00876 1001045583190.00000.0000204549AR100497841CBD00876DREAMZ UNLIMITED DEVELOPERS PVT. LTD.(Keys Prima Lemon Tree)100104552025-07-17PNBOD9945182025-07-172025-07-171000154TVAR202507172025-07-17NEFT_IN:33AXOBR19811529407UTIB0000227//UTIBN62025071753220336/DHABA ON THE WAY, Dated: 17/07/2025 B014 1001045464476.00000.0000204550AR100498441B014Signature Club ResortXF100104542025-07-17PNBOD2203362025-07-172025-07-171000154TVAR202507172025-07-17NEFT_IN:25AXOIC19810870381UTIB0001541//UTIBN62025071752027931/YSD FOOD SERVICES, Dated:- 17/07/2025 CBY00930 A10000036293828.00000.0000204551AR100498641CBY00930Ysd Food Service Private Limited (Cafe Max, Bengaluru)A100000362025-07-17PNBOD8703812025-07-172025-07-171000154TVAR202507172025-07-17NEFT_IN:37HDFCH00370619029HDFC0000240//HDFCN52025071761133252/THE FOOTPRINTS RAN, Dated: 17/07/2025 CBT00699 1001051538340.92000.0000204554AR100499281CBT00699The Footprints Ranthambhore(Taj Sawai Ranthambhore)100105152025-07-17PNBOD1332522025-07-172025-07-181000154TVAR202507182025-07-18NEFT_IN:23HDFCH00371413279HDFC0005942//HDFCN52025071861922146/NAGALIA HOTELS HOT, Dated: 18/07/2025 CBC00623 10010456128822.00000.0000204558AR100497851CBC00623Country Inn Premier, Mussourie (Hotel Pacific) Espire100104562025-07-18PNBOD9221462025-07-182025-07-181000154TVAR202507182025-07-18NEFT_IN:42HSBCN19959765390HSBC0110002//HSBCN52025071859765390/EMAAR INDIA LIMITE, Dated: 18/07/2025 CBE00825 10010458136478.00000.0000204559AR100497871CBE00825EMAAR INDIA LIMITED HABITAT CLUB100104582025-07-18PNBOD7653902025-07-182025-07-181000154BV91032025-07-19IO For 011500P20000278412206.00000.0000204039GL00POPR0027842025-07-191000154TVAR202507192025-07-19NEFT_IN:04HDFCH00372906335HDFC0000240//HDFCN52025071963356873/TAJ GANDHINAGAR A, Dated: 19/07/2025 CBI00588 1001045957943.62000.0000204561AR100497881CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)100104592025-07-19PNBOD3568732025-07-192025-07-191000154TVAR202507192025-07-19BY INST 25363 : CTO13- 1 DAY LAT, Dated: 19/07/2025 CBR00933 1001046037170.00000.0000204562AR100497891CBR00933Radisson Blu Towers Kaushambi (A Unit of RAGA Impex P. Ltd.)100104602025-07-19PNBOD253632025-07-192025-07-191000154TVAR202507192025-07-19BY INST 25373 : CTO13- 1 DAY LAT, Dated: 19/07/2025 CBR00933 1001046167500.00000.0000204563AR100497911CBR00933Radisson Blu Towers Kaushambi (A Unit of RAGA Impex P. Ltd.)100104612025-07-19PNBOD253732025-07-192025-07-191000154TVAR202507192025-07-19NEFT_IN:23HSBCN20059877999HSBC0110005//HSBCN52025071959877999/JONES LANG LASALLE, Dated: 19/07/2025 CBJ00824 1001046238650.60000.0000204564AR100497961CBJ00824JONES LANG LASALLE BUILDING OPERATIONS PVT. LTD.100104622025-07-19PNBOD8779992025-07-192025-07-191000154TVAR202507192025-07-19NEFT_IN:37ICIN420000028473ICIC0000105//ICICN42025071900028473/DWARKA LIFESTYLE R, Dated: 19/07/2025 CBD00815 1001046390396.00000.0000204565AR100497971CBD00815Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham Dwarka100104632025-07-19PNBOD284732025-07-192025-07-191000154TVAR202507192025-07-19NEFT_IN:23ICIN220006904601ICIC0099999//ICICN22025071906904601/DLF CLUBS AND HOSP, Dated: 19/07/2025 CBD00612 10010501272700.00000.0000204566AR100498451CBD00612DLF Clubs and Hospitality Limited- DLF Club 5100105012025-07-19PNBOD9046012025-07-192025-07-191000154TVAR202507192025-07-19NEFT_IN:23ICIN220006904686ICIC0099999//ICICN22025071906904686/DLF CLUBS AND HOSP, Dated: 19/07/2025 CBD00610 1001050237800.00000.0000204567AR100498461CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100105022025-07-19PNBOD9046862025-07-192025-07-191000154BV91052025-07-21Refund received from Dinesh Singh Bisht6101.00000.0000204042GL00POPR2107252025-07-211000154TVAR202507212025-07-21BY INST 16188 : CTO386-1 DAY LAT, Dated: 21/07/2025 A002 1001046447937.50000.0000204571AR100497981A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100104642025-07-21PNBOD161882025-07-212025-07-211000154TVAR202507212025-07-21Remittance ID : [45530IMT14138725] : Dated: 21/07/2025 C015 10010465556460.00000.0000204572AR100497991C015Waterfront Private Ltd (Constance Halaveli Resort)100104652025-07-21PNBOD1387252025-07-212025-07-211000154TVAR202507222025-07-22NEFT_IN:23CITIN25596759800CITI0000002//CITIN52025072296759800/HOLIDAY INN EXPRES, Dated: 22/07/2024 CBB00111 1001046684100.00000.0000204573AR100498001CBB00111Holiday Inn Express, Chennai Omr100104662025-07-22PNBOD7598002025-07-222025-07-221000154TVAR202507222025-07-22IMPS-IN/520311328743/9758666663/THE ALPI, Dated: 22/07/2025 CBL00556 1001046821168.00000.0000204574AR100498021CBL00556Lemon Tree Hotel - Mukteshwar (The Alpine Chalet Resort)100104682025-07-22PNBOD6666632025-07-222025-07-221000154TVAR202507222025-07-22NEFT_IN:30JAKAH25203038267JAKA0INTDIV//JAKAN12025072201038267/THE VINTAGE SRINAG, Dated: 22/07/2025 CBT00432 1001046972684.00000.0000204575AR100498031CBT00432The Vintage Srinagar(A Unit Of Shah Enterprises)100104692025-07-22PNBOD382672025-07-222025-07-221000154TVAR202507222025-07-22NRTGS/UTIBR72025072200424228/BENGALURU AIRPORT SER, Dated: 22/07/2025 CBB00621 10010470527472.00000.0000204576AR100498041CBB00621Bengaluru Airport Services Limited (Corp.)100104702025-07-22PNBOD4242282025-07-222025-07-221000154TVAR202507222025-07-22NRTGS/UTIBR72025072200424229/BENGALURU AIRPORT SER, Dated: 22/07/2025 CBB00621 10010471615600.00000.0000204577AR100498051CBB00621Bengaluru Airport Services Limited (Corp.)100104712025-07-22PNBOD4242292025-07-222025-07-221000154TVAR202507222025-07-22NEFT_IN:32AXISP00692770074UTIB0001541//UTIBN62025072208262643/BENGALURU AIRPORT, Dated: 22/07/2025 CBB00703 1001047250400.00000.0000204578AR100498061CBB00703Bengaluru Airport Services Ltd(Tiruchirappalli Int. Airport)100104722025-07-221000154BV91042025-07-23IO For 011500QP0001348219876.00000.0000204041GL00POPR0134822025-07-231000154TVAR202507232025-07-23NEFT_IN:23CITIN25596759795CITI0000002//CITIN52025072296759795/HOLIDAY INN EXPRES, Dated: 22/07/2025 CBB00110 1001046784100.00000.0000204584AR100498011CBB00110Holiday Inn Express, Pune Pimpri100104672025-07-23PNBOD7597952025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:25FDRLH25204333996FDRL0001340//FDRLN52025072355812919/EXPOINN SUITES C, Dated: 23/07/2025 CBE00568 1001047358000.00000.0000204585AR100498141CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100104732025-07-23PNBOD5581292025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:25FDRLH25204334003FDRL0001340//FDRLN52025072355812923/EXPOINN SUITES C, Dated: 23/07/2025 CBE00568 1001047429000.00000.0000204586AR100498151CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100104742025-07-23PNBOD8129232025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:27HDFCH00378908149HDFC0000240//HDFCN52025072369190562/LEMON TREE HOTEL C, Dated: 23/07/2025 L012 1001047511113.01000.0000204587AR100498161L012Lemon Tree Hotel (Guindy, Chennai)100104752025-07-23PNBOD1905622025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:30HSBCN20460472557HSBC0110002//HSBCN52025072360472557/EMAAR INDIA LIMITE, Dated: 23/07/2025 CBE00825 10010476710813.00000.0000204588AR100498171CBE00825EMAAR INDIA LIMITED HABITAT CLUB100104762025-07-23PNBOD472552025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:34YESB52047495707YESB0000001//YESBN12025072305711235/HYATT AMRITSAR EXPE, Dated: 23/07/2025 CBH00061 1001047738249.40000.0000204589AR100498181CBH00061IHHR Hospitality Pvt. Ltd. (Hyatt Regency Amritsar)100104772025-07-23PNBOD7112352025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:35HDFCH00379518815HDFC0000008//HDFCN52025072369768178/LALIT GREAT EASTER, Dated: 23/07/2025 T072 1001047865050.00000.0000204590AR100498191T072The LaLiT Great Eastern Kolkata Hotel Limited100104782025-07-23PNBOD7681782025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:35ICIN520400580377ICIC0000009//ICICN52025072300580377/APEEJAY SURRENDRA, Dated: 23/07/2025 A008 10010479117705.00000.0000204591AR100498201A008Apeejay Surrendra Park Hotels Ltd. - The Park Chennai100104792025-07-23PNBOD5803772025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:35CITIN25597415247CITI0000002//CITIN52025072397415247/HOLIDAY INN EXPRES, Dated: 23/07/2025 CBB00205 1001048084100.00000.0000204592AR100498211CBB00205Holiday Inn Express, Ahmedabad Prahlad Nagar100104802025-07-23PNBOD4152472025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:36CITIN25597423146CITI0000002//CITIN52025072397423146/HOLIDAY INN EXPRES, Dated: 23/07/2025 CBB00113 1001048184100.00000.0000204593AR100498221CBB00113Holiday Inn Express Bengaluru, Whitefield ITPL100104812025-07-23PNBOD4231462025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:36CITIN25597423179CITI0000002//CITIN52025072397423179/HOLIDAY INN EXPRES, Dated: 23/07/2025 CBB00112 1001048284100.00000.0000204594AR100498231CBB00112Holiday Inn Express, Pune Hinjewadi100104822025-07-23PNBOD4231792025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:36CITIN25597423152CITI0000002//CITIN52025072397423152/HOLIDAY INN EXPRES, Dated: 23/07/2025 CBB00209 1001048384100.00000.0000204595AR100498241CBB00209Holiday Inn Express Hyderabad, Banjara Hills100104832025-07-23PNBOD4231522025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:36CITIN25597423147CITI0000002//CITIN52025072397423147/HOLIDAY INN EXPRES, Dated: 23/07/2025 CBB00208 1001048484100.00000.0000204596AR100498251CBB00208Holiday Inn Express Hyderabad Hitec City100104842025-07-23PNBOD4231472025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:36CITIN25597422776CITI0000002//CITIN52025072397422776/HOLIDAY INN EXPRES, Dated: 23/07/2025 CBB00035 1001048584100.00000.0000204597AR100498261CBB00035Holiday Inn Express Gurugram Sector 50100104852025-07-23PNBOD4227762025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:36CITIN25597422772CITI0000002//CITIN52025072397422772/HOLIDAY INN EXPRES, Dated: 23/07/2025 CBH00818 1001048684100.00000.0000204598AR100498271CBH00818Barque Hotel Pvt.Ltd. Holiday Inn Express Greater Noida100104862025-07-23PNBOD4227722025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:36CITIN25597422784CITI0000002//CITIN52025072397422784/HOLIDAY INN EXPRES, Dated: 23/07/2025 CBB00207 1001048784100.00000.0000204599AR100498281CBB00207Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)100104872025-07-23PNBOD4227842025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:36CITIN25597422789CITI0000002//CITIN52025072397422789/HOLIDAY INN EXPRES, Dated: 23/07/2025 CBH00543 1001048884100.00000.0000204600AR100498291CBH00543Holiday Inn Express & Suites Jaipur, Gopalpura100104882025-07-231000154TVAR202507232025-07-23NEFT_IN:44FBPT252043585595FDRL0009001//FDRLN52025072356013718/HOLIDAY INN EXPRES, Dated: 23/07/2025 CBB00206 1001048984100.00000.0000204601AR100498301CBB00206Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)100104892025-07-23PNBOD137182025-07-232025-07-231000154TVAR202507232025-07-23NRTGS/HDFCR52025072393721448/HDFCBANKLTDRAOPSENETP, Dated: 23/07/2025 CBG00713 10010514368880.00000.0000204602AR100498631CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)100105142025-07-231000154TVAR202507242025-07-24NEFT_IN:25HDFCH00380731801HDFC0000240//HDFCN52025072470969726/MAITRAYA HOSPITALI, Dated: 24/07/2025 CBM00532 1001049078300.00000.0000204604AR100498311CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100104902025-07-24PNBOD9697262025-07-242025-07-241000154TVAR202507242025-07-24NRTGS/HDFCR52025072493923177/RADISSON BLU PLAZA HO, Dated: 24/07/2025 R033 10010491206572.00000.0000204605AR100498321R033RADISSON BLU PLAZA HOTEL MYSORE100104912025-07-24PNBOD9231772025-07-242025-07-241000154TVAR202507242025-07-24NEFT_IN:28JAKAH25205016274JAKA0LCUBAR//JAKAN12025072401016274/PINNACLE RESORTS P, Dated: 24/07/2025 P026 10010492100000.00000.0000204606AR100498331P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100104922025-07-24PNBOD162742025-07-242025-07-241000154TVAR202507242025-07-24NEFT_IN:32HDFCH00381124139HDFC0000240//HDFCN52025072471337148/AMBUJA NEOTIA HOTE, Dated: 24/07/2025 CBA00887 100104939508.00000.0000204607AR100498341CBA00887Ambuja Neotia Hotel Ventures Limited100104932025-07-24PNBOD3371482025-07-242025-07-241000154TVAR202507242025-07-24NEFT_IN:40HSBCN20560835837HSBC0110005//HSBCN52025072460835837/JONES LANG LASALLE, Dated: 24/07/2025 CBJ00824 100104947500.00000.0000204608AR100498351CBJ00824JONES LANG LASALLE BUILDING OPERATIONS PVT. LTD.100104942025-07-24PNBOD8358372025-07-242025-07-241000154TVAR202507242025-07-24NEFT_IN:25ICIN420559341574ICIC0SF0002//ICICN42025072459341574/DLF CLUBS AND HOSP, Dated: 24/07/2025 CBD00932 1001050456700.00000.0000204609AR100498481CBD00932DLF Clubs and Hospitality Limited (Super Luxury HO)100105042025-07-24PNBOD3415742025-07-242025-07-241000154TVAR202507252025-07-25NEFT_IN:37ICIN420650073482ICIC0SF0002//ICICN42025072550073482/ESPIRE HOSPITALITY, Dated: 25/07/2025a CBZ00727 1001049571688.00000.0000204611AR100498361CBZ00727Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.)100104952025-07-25PNBOD734822025-07-252025-07-251000154TVAR202507252025-07-25NEFT_IN:39ICIN220611859252ICIC0099999//ICICN22025072511859252/DLF CLUBS AND HOSP, Dated: 25/07/2025 CBD00610 1001050316200.00000.0000204612AR100498471CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100105032025-07-25PNBOD8592522025-07-252025-07-251000154TVAR202507262025-07-26NRTGS/SBINR12025072693401754/INDERPURA HOTELS AND, Dated:- 26/07/2025 I014 A10000037273259.00000.0000204614AR100500801I014Inderpura Hotels and Resorts LLP Gulab Haveli IHCL SeleQtionA100000372025-07-26PNBOD4017542025-07-262025-07-261000154TVAR202507282025-07-28NEFT_IN:25ICIN420951733066ICIC0SF0002//ICICN42025072851733066/KEYS LITE BY LEMON, Dated: 28/07/2025 CBS00857 1001049661596.00000.0000204455AR100498371CBS00857SHIVDARSH HOSPITALITY PVT. LTD(Keys Lite Hotel LTH Vadodara)100104962025-07-28PNBOD7330662025-07-282025-07-281000154TVAR202507282025-07-28NEFT_IN:34HDFCH00386496955HDFC0000142//HDFCN52025072876594893/MAHADEV HERITGE HT, Dated: 28/07/2025 CBM00034 1001049779292.00000.0000204456AR100498381CBM00034Mahadev Heritage Hotels Pvt. Ltd. (Radisson Hotel Jodhpur)100104972025-07-28PNBOD5948932025-07-282025-07-281000154TVAR202507282025-07-28NRTGS/HSBCR22025072831395560/CITYMAX HOTELS (INDIA, Dated: 28/07/2025. CBC00665 100104981321936.00000.0000204457AR100498391CBC00665Citymax Hotels India Pvt. Ltd.(Corp)100104982025-07-28PNBOD3955602025-07-282025-07-281000154TVAR202507292025-07-29NEFT_IN:25HDFCH00387850376HDFC0000240//HDFCN52025072977913118/LEMON TREE HOTEL,, Dated: 29/07/2025 CBL00782 1001049956376.00000.0000204459AR100498401CBL00782Lemon Tree Hotel, Kasauli (A unit of M K ENTERPRISES)100104992025-07-29PNBOD9131182025-07-292025-07-291000154TVAR202507292025-07-29NEFT_IN:34HDFCH00388346511HDFC0000003//HDFCN52025072978384519/KUJJAL HOTELS PVT, Dated: 29/07/2025 K008 10010500305609.00000.0000204460AR100498411K008The LaLiT Chandigarh100105002025-07-29PNBOD3845192025-07-292025-07-291000154TVAR202507292025-07-29NEFT_IN:32ICIN521000863804ICIC0005450//ICICN52025072900863804/AKM HOTELS PRIVATE, Dated:- 29/07/2025 CBA00907 A1000003887230.00000.0000204461AR100500811CBA00907AKM Hotel Private Limited (The Trillion)A100000382025-07-29PNBOD8638042025-07-292025-07-291000154TVAR202507302025-07-30NEFT_IN:19CITIN25600458615CITI0100000//CITIN52025073000458615/COURTYARD BY MARRI, Dated: 30/07/2025 CBC00453 1001050529597.90000.0000204465AR100498491CBC00453Surya Inns Limited - Courtyard by Marriott Mahabaleshwar100105052025-07-30PNBOD4586152025-07-302025-07-301000154TVAR202507302025-07-30NEFT_IN:23ICIN421152753955ICIC0SF0002//ICICN42025073052753955/BIRD AIRPORT HOTEL, Dated: 30/07/2025 D015 1001050629000.00000.0000204466AR100498501D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHND100105062025-07-30PNBOD7539552025-07-302025-07-301000154TVAR202507302025-07-30NEFT_IN:31AXSK252110009312UTIB0000172//UTIBN62025073091917277/SONOTEL HOTELS RES, Dated: 30/07/2025 S071 1001050855465.00000.0000204467AR100498521S071Sonotel Hotels & Resorts Private Limited100105082025-07-30PNBOD9172772025-07-302025-07-301000154TVAR202507302025-07-30NEFT_IN:32HDFCH00390047878HDFC0000415//HDFCN52025073080040841/TRUMBOO INFRASTRUC, Dated: 30/07/2025 CBF00797 10010509159188.44000.0000204468AR100498541CBF00797Four Points By Sheraton Sonmarg Resorts (Old)100105092025-07-301000154TVAR202507302025-07-30NEFT_IN:32HDFCH00390069211HDFC0008221//HDFCN52025073080056331/ASHOK VATIKA ANANT, Dated:- 30/07/2025 CBA00761 A1000003911600.00000.0000204469AR100500821CBA00761Ananta Global Hospitality Management Services LLP (Arawali)A100000392025-07-30PNBOD692112025-07-302025-07-301000154TVAR202507312025-07-31NEFT_IN:27HDFCH00392103282HDFC0000240//HDFCN52025073182049568/SURYA INNS LIMITED, Dated: 31/07/2025 CBC00453 1001051088792.00000.0000204473AR100498551CBC00453Surya Inns Limited - Courtyard by Marriott Mahabaleshwar100105102025-07-31PNBOD495682025-07-312025-07-311000154TVAR202507312025-07-31NEFT_IN:28KKBK252128510506KKBK0000958//KKBKN62025073180754664/ROCKLAND HOTELS RU, Dated: 31/07/2025 R017 1001051193347.00000.0000204474AR100498561R017Radisson Blu Hotel Rudrapur100105112025-07-31PNBOD7546642025-07-312025-07-311000154TVAR202507312025-07-31NEFT_IN:31KARBN25212657226KARB0000601//KARBN52025073100657226/A A WALKER ESTATES, Dated: 31/07/2025 CBA00480 1001051298000.00000.0000204475AR100498571CBA00480AA Walker Real Estates Private Limited - Baale Resort, Goa100105122025-07-31PNBOD6572262025-07-312025-07-311000154TVAR202507312025-07-31NRTGS/KKBKR22025073118182113/BHARAT HOTELS LIMITED, Dated: 31/07/2025 CBB00915 100105131000000.00000.0000204617AR100498621CBB00915BHARAT HOTELS LIMITED.100105132025-07-31PNBOD1821132025-07-312025-07-311000154BV91672025-08-01Transfer Rs. 35,00,000/- from PnB OD to PnB 64840.00003500000.0000204192GL00POPI2092332025-08-011000154BV91682025-08-01Transfer Rs. 5,00,000/- from PnB OD to HDFC 07730.0000500000.0000204194GL00POPI2092342025-08-011000154BV91692025-08-01Salary payment to Pnb account holder for the month of July-250.00001613847.0000204196GL00POPI2092302025-08-011000154BV92082025-08-01Salary payment to Siddharth Pandey for the month of July-250.000048343.0000205826GL00POPI2091992025-08-011000154BV92092025-08-01Salary payment to Neelam for the month of july-250.000020516.0000205828GL00POPI2092002025-08-011000154BV92342025-08-01Charges for RTGS Customer Payment :0005893125050.000028.9100206106GL00POPI108252025-08-011000154TVAR202508012025-08-01Remittance ID : [45530IMT15450625] : Dated: 01/08/2025 CBH00496 100105161532409.00000.0000206155AR100500831CBH00496Hospitality and Retail Systems Co. Ltd.100105162025-08-01PNBOD4506252025-08-012025-08-011000154TVAR202508012025-08-01Remittance ID : [45530IMT15450625] : Dated: 01/08/2025 CBH00496 1001051765346.00000.0000206156AR100500841CBH00496Hospitality and Retail Systems Co. Ltd.100105172025-08-01PNBOD4506252025-08-012025-08-011000154TVAR202508012025-08-01Remittance ID : [45530IMT15450625] : Dated: 01/08/2025 CBH00905 10010518128515.00000.0000206157AR100500851CBH00905Hospitality and Retail Systems (Pvt.) Ltd.100105182025-08-01PNBOD4506252025-08-012025-08-011000154TVAR202508012025-08-01Remittance ID : [45530IMT15450625] : Dated: 01/08/2025 CBH00905 10010519128515.00000.0000206158AR100500861CBH00905Hospitality and Retail Systems (Pvt.) Ltd.100105192025-08-01PNBOD4506252025-08-012025-08-011000154TVAR202508012025-08-01Remittance ID : [45530IMT15450625] : Dated: 01/08/2025 CBH00905 1001052082773.00000.0000206159AR100500871CBH00905Hospitality and Retail Systems (Pvt.) Ltd.100105202025-08-01PNBOD4506252025-08-012025-08-011000154TVAR202508012025-08-01Remittance ID : [45530IMT15450625] : Dated: 01/08/2025 CBH00905 1001052146528.00000.0000206160AR100500881CBH00905Hospitality and Retail Systems (Pvt.) Ltd.100105212025-08-01PNBOD4506252025-08-012025-08-011000154TVAR202508012025-08-01NEFT_IN:35HDFCH00396617359HDFC0002970//HDFCN52025080186454643/AMBIENCE HOLIDAY R, Dated: 01/08/2025 CBA00931 1001052244928.00000.0000206161AR100500891CBA00931AMBIENCE HOLIDAY RESORTS LIMITED (Dusitd2 Fagu Shimla)100105222025-08-01PNBOD4546432025-08-012025-08-011000154TVAR202508012025-08-01From:XXXX7101:LEMON TREE HOTEL - A UNIT OF, Dated: 01/08/2025 CBL00772 1001052374472.00000.0000206162AR100500901CBL00772Lemon Tree Hotel, Rishikesh (Ahilya Hotels & Resorts)100105232025-08-01PNBOD71012025-08-012025-08-011000154TVAR202508022025-08-02NEFT_IN:39HDFCH00399538353HDFC0000240//HDFCN52025080289305322/SRIVAARI CHEMICALS, Dated: 02/08/2025 CBS00936 10010526100.00000.0000206164AR100500931CBS00936SRIVAARI CHEMICALS P. LTD.(Avantika Varanasi IHCL SeleQtion)100105262025-08-02PNBOD3053222025-08-022025-08-021000154TVAR202508022025-08-02NRTGS/INDBR32025080200952590/R K VICTUALS PRIVATE, Dated:- 02/08/2025 CBR00947 A10000040298800.00000.0000206165AR100503491CBR00947R. K. VICTUALS PVT. LIMITED (Lemon Tree Premier Navi Mumbai)A100000402025-08-02PNBOD9525902025-08-022025-08-021000154TVAR202508042025-08-04NEFT_IN:29SBIN125216814058SBIN0060114//SBINN52025080417776796/ADDITIONAL DIRECTO, Dated: 04/08/2025. CBT00902 1001052417033.00000.0000206169AR100500911CBT00902ADDITIONAL DIRECTOR OF TOURISM ANNEXE HOUSE DIU Gateway Diu100105242025-08-04PNBOD7767962025-08-042025-08-041000154TVAR202508042025-08-04NEFT_IN:29SBIN125216813536SBIN0060114//SBINN52025080417776068/ADDITIONAL DIRECTO, Dated: 04/08/2025. CBT00902 1001052520615.00000.0000206170AR100500921CBT00902ADDITIONAL DIRECTOR OF TOURISM ANNEXE HOUSE DIU Gateway Diu100105252025-08-04PNBOD7760682025-08-042025-08-041000154TVAR202508042025-08-04NEFT:-41ICIN221620992989ICIC0099999/KARNANI FNB SPECIA, Dated:- 04/08/2025 K010 1001062829500.00000.0000206171AR100503501K010KARNANI FNB SPECIALITIES LLP100106282025-08-04PNBOD9929892025-08-042025-08-041000154TVAR202508052025-08-05NEFT_IN:29HDFCH00404109373HDFC0000724//HDFCN52025080593769538/RADISSON GOLF RESO, Dated: 05/08/2025 CBR00413 1001053147278.00000.0000206187AR100501201CBR00413Radisson Golf Resorts Pahalgam100105312025-08-05PNBOD7695382025-08-052025-08-051000154TVAR202508052025-08-05NEFT_IN:43SBIN425217151817SBIN0006657//SBINN52025080521206048/RKD HOTELS PVT LTD, Dated: 05/08/2025 CBT00605 10010532362538.34000.0000206188AR100501211CBT00605RKD Hotels Private Limited (The Crown IHCL Selection)100105322025-08-05PNBOD2060482025-08-052025-08-051000154TVAR202508052025-08-05RTGS:- HDFCR52025080598171489/SRIVAARICHEMICALSPLIM, Dated:- 05/08/2025 CBS00936 A10000041354455.00000.0000206189AR100503511CBS00936SRIVAARI CHEMICALS P. LTD.(Avantika Varanasi IHCL SeleQtion)A100000412025-08-05PNBOD1714892025-08-052025-08-051000154TVAR202508062025-08-06NEFT_IN:25BARBT25218637445BARB0VIJIND//BARBN52025080655466903/SMOOTH DEVELOPERS, Dated: 06/08/2025 S015 10010533255572.00000.0000206201AR100501241S015Smooth Developers Pvt. Ltd. (Surestay Hotel by Bestwestern)100105332025-08-06PNBOD4669032025-08-062025-08-061000154TVAR202508062025-08-06NEFT_IN:27CMS2182527095282KKBK0000958//KKBKN62025080690012466/STOA HOSPITALITY, Dated: 06/08/2025 CBS00897 10010534500203.00000.0000206202AR100501251CBS00897STOA HOSPITALITY IHCL Gateway Coorg100105342025-08-06PNBOD124662025-08-062025-08-061000154TVAR202508062025-08-06NEFT_IN:39CNRBH00066411264CNRB0000404//CNRBN52025080666411264/ONORA HOSPITALITY, Dated: 06/08/2025 CBj00710 1001053681131.00000.0000206203AR100501791CBj00710Justa Rajputana Resort Convention -Onora Hospitality P L100105362025-08-06PNBOD4112642025-08-062025-08-061000154TVAR202508062025-08-06NEFT_IN:39CNRBH00066411262CNRB0000169//CNRBN52025080666411262/ONORA HOSPITALITY, Dated: 06/08/2025 CBj00711 1001053775114.00000.0000206204AR100501801CBj00711Justa Ssatva Resort, Udaipur (Onora Hospitality Pvt. Ltd.)100105372025-08-06PNBOD4112622025-08-062025-08-061000154TVAR202508062025-08-06NEFT_IN:39CNRBH00066435585CNRB0000169//CNRBN52025080666435585/ONORA HOSPITALITY, Dated: 06/08/2025 CBJ00712 1001053860210.00000.0000206205AR100501831CBJ00712Justa Lake Nahargarh Palace (Onora Hospitality Pvt. Ltd.)100105382025-08-06PNBOD4355852025-08-062025-08-061000154TVAR202508062025-08-06NEFT_IN:39CNRBH00066435567CNRB0000404//CNRBN52025080666435567/ONORA HOSPITALITY, Dated: 06/08/2025 CBJ00739 1001053941872.00000.0000206206AR100501841CBJ00739Justa Lazy Haven Corbett (Onora Hospitality Private Limited)100105392025-08-06PNBOD4355672025-08-062025-08-061000154TVAR202508062025-08-06NEFT:-37010694893526UBIN0543594, Dated:- 06/08/2025 CBH00946 A10000042434240.00000.0000206207AR100503591CBH00946Pavani Hotels (Lemon Tree Premier, Tirupati)A100000422025-08-06PNBOD5435942025-08-062025-08-061000154TVAR202508062025-08-06NEFT:-34YESB52189668271YESB0000001//YESBN12025080606203081/AMBIENCE HOTELS AND, Dated:- 06/08/2025 A006 A1000004389900.00000.0000206210AR100503621A006Ambience Hotel & Resorts Pvt.Ltd.A100000432025-08-06PNBOD96682712025-08-062025-08-061000154TVAR202508062025-08-06NEFT:-34YESB52189668274YESB0000001//YESBN12025080606203082/AMBIENCE HOTELS AND, Dated:- 06/08/2025 A006 A1000004440020.00000.0000206215AR100503631A006Ambience Hotel & Resorts Pvt.Ltd.A100000442025-08-06PNBOD6682742025-08-062025-08-061000154TVAR202508072025-08-07NEFT_IN:27AXISP00699242261UTIB0001334//UTIBN62025080778871772/SHIVA SATYA HOTELS, Dated: 07/08/2025 CBS00204 1001053569150.00000.0000206222AR100501261CBS00204Shiva Satya Hotels Private Limited (Crowne Plaza Ahmedabad)100105352025-08-07PNBOD8717722025-08-072025-08-071000154TVAR202508072025-08-07NEFT_IN:27HDFCH00409911322HDFC0000240//HDFCN52025080799431509/AMBUJA NEOTIA HOTE, Dated: 07/08/2025 CBA00887 1001054067190.00000.0000206229AR100501851CBA00887Ambuja Neotia Hotel Ventures Limited100105402025-08-07PNBOD4315092025-08-072025-08-071000154TVAR202508072025-08-07NEFT:-37ICIN221925108072ICIC0099999//ICICN22025080725108072/DLF CLUBS AND HOSP, Dated:- 07/08/2025 CBD00612 A1000004581000.00000.0000206230AR100503641CBD00612DLF Clubs and Hospitality Limited- DLF Club 5A100000452025-08-07PNBOD1080722025-08-072025-08-071000154TVAR202508072025-08-07Remittance ID : [45530IMT15712325] , Dated:- 07/08/2025 M018 10010638173698.00000.0000206235AR100503651M018Misc Credit A/c100106382025-08-071000154TVAR202508082025-08-08NEFT_IN:35CMS2202528401107KKBK0000958//KKBKN62025080894642373/THE LALIT TEMPLE V, Dated: 08/08/2025 B004 1001054138953.00000.0000206237AR100501861B004The Lalit Temple View Khajuraho100105412025-08-08PNBOD6423732025-08-082025-08-081000154TVAR202508082025-08-08NEFT_IN:39YESIG52200323264YESB0000001//YESBN12025080806757375/UTKARSH SFATIK LIM, Dated: 08/08/2025 CBU00789 10010542337535.70000.0000206238AR100501871CBU00789Utkarsh Sfatik Limited (Taj City Centre Patna)100105422025-08-08PNBOD7573752025-08-082025-08-081000154TVAR202508082025-08-08Remittance ID : [45530IMT15808125] : Dated: 08/08/2025 CBT00443 10010543567652.00000.0000206239AR100501881CBT00443Taj Cape Town100105432025-08-08PNBOD8081252025-08-082025-08-081000154TVAR202508082025-08-08RTGS/KKBKR52025080800731436/BURMAN ESTATE PRIVATE, Dated:- 08/08/2025 CBB00953 A10000046360640.00000.0000206240AR100503661CBB00953Burman Estate Private Limited(Lemon Tree Suites, Gurgaon)A100000462025-08-08PNBOD7314362025-08-082025-08-081000154TVAR202508082025-08-08NEFT:-39HDFCH00416563295HDFC0000240//HDFCN52025080805935383/LEMON TREE HOTEL C, Dated:- 08/08/2025 M018 1001063913500.00000.0000206245AR100503671M018Misc Credit A/c100106392025-08-081000154TVAR202508112025-08-11BY INST 749375 : CTO11- 1 DAY LAT, Dated: 11/08/2025 CBC00162 10010544163469.00000.0000206262AR100501891CBC00162Holiday Inn Gurugram Sec. 90100105442025-08-11PNBOD7493752025-08-112025-08-111000154TVAR202508112025-08-11NEFT_IN:36JAKA250811694122JAKA0AIRCAR//JAKAN52025081101694122/RADISSON COLLECTIO, Dated: 11/08/2025 CBR00730 1001054544755.00000.0000206263AR100501901CBR00730Radisson Collection Srinagar( MTJS Enterprises)100105452025-08-111000154TVAR202508112025-08-11NEFT_IN:38YESCX52231949730YESB0000001//YESBN12025081106318905/LEMON TREE PREMIER, Dated: 11/08/2025. L014 1001054634927.01000.0000206264AR100501911L014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Limited)100105462025-08-11PNBOD3189052025-08-112025-08-111000154TVAR202508112025-08-11By Cheque No. 3893 , Dated:- 11/08/2025 CBB00173 1001060427840.00000.0000206265AR100502961CBB00173Baagh Ananta Elite, Ranthambore100106042025-08-11PNBOD38932025-08-112025-08-111000154TVAR202508122025-08-12NEFT_IN:24ICIN422457201618ICIC0SF0002//ICICN42025081257201618/ESPIRE HOSPITALITY, Dated: 12/08/2025 CBC00885 10010547144212.00000.0000206266AR100501921CBC00885ESPIRE HOSPITALITY LIMITED (Country Inn Premier Amritsar)100105472025-08-12PNBOD2016182025-08-122025-08-121000154TVAR202508122025-08-12NEFT_IN:28INDBH12086530443INDB0000006//INDBN52025081206530443/AMBUJA NEOTIA HOTE, Dated: 12/08/2025 CBA00882 1001054810212.00000.0000206267AR100501931CBA00882Ambuja Neotia Hotel Ventures Limited,100105482025-08-12PNBOD5304432025-08-122025-08-121000154TVAR202508122025-08-12Remittance ID : [45530IMT15919725] : Dated: 12/08/2025 L001 1001054942981.00000.0000206268AR100501941L001Constance Lemuria Praslin Seychelles100105492025-08-12PNBOD9197252025-08-122025-08-121000154TVAR202508132025-08-13NEFT_IN:27AXSK252250004181UTIB0001164//UTIBN62025081342565001/DREAM GATEWAY HOTE, Dated: 13/08/2025 H030 1001055084100.00000.0000206270AR100501951H030Holiday Inn Kolkata Airport-Unit of Dream Gateway Hotels Ltd100105502025-08-13PNBOD5650012025-08-132025-08-131000154TVAR202508132025-08-13NEFT_IN:28HDFCH00423630452HDFC0000240//HDFCN52025081312824778/RAMADA BY WYNDHAM, Dated: 13/08/2025 CBR00873 1001055111800.00000.0000206271AR100501961CBR00873Ramada - A unit of Shakambari Builders Private Limited100105512025-08-13PNBOD8247782025-08-132025-08-131000154TVAR202508132025-08-13BY INST 36389 : CTO121-1 DAY LAT, Dated: 13/08/2025 CBM00237 1001055218482.00000.0000206272AR100501971CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)100105522025-08-13PNBOD363892025-08-132025-08-131000154TVAR202508132025-08-13NEFT_IN:36HDFCH00424465545HDFC0000240//HDFCN52025081313626640/TIPPING POINT HOSP, Dated: 13/08/2025 CBH00245 1001055365250.00000.0000206273AR100501981CBH00245Tipping Point Hospitality Pvt. Ltd.-Holiday Inn Goa Candolim100105532025-08-13PNBOD6266402025-08-132025-08-131000154TVAR202508132025-08-13BY INST 29686 : CTO12- 1 DAY LAT, Dated: 13/08/2025 CBR00933 1001058351604.00000.0000206274AR100502301CBR00933Radisson Blu Towers Kaushambi (A Unit of RAGA Impex P. Ltd.)100105832025-08-13PNBOD296862025-08-132025-08-131000154TVAR202508142025-08-14NEFT_IN:32SBIN425226126866SBIN0004805//SBINN52025081438471743/CHOICEST ENTERPRIS, Dated: 14/08/2025 C026 1001055458000.00000.0000206276AR100501991C026CHOICEST ENTERPRISE LTD.100105542025-08-14PNBOD4717432025-08-142025-08-141000154TVAR202508142025-08-14NRTGS/HDFCR52025081451137404/AMERICAN HOTELS RES, Dated: 14/08/2025 C011 10010555337535.69000.0000206277AR100502001C011American Hotels & Restaurants Pvt. Ltd. (Taj Vivanta, Katra)100105552025-08-14PNBOD1374042025-08-142025-08-141000154TVAR202508142025-08-14NEFT_IN:37ICIN422600090662ICIC0000105//ICICN42025081400090662/DLF HOMES PANCHKUL, Dated: 14/08/2025 CBD00793 1001055613500.00000.0000206278AR100502011CBD00793DLF Homes Panchkula Pvt. Ltd.100105562025-08-14PNBOD906622025-08-142025-08-141000154TVAR202508142025-08-14NEFT_IN:39HDFCH00427098070HDFC0000240//HDFCN52025081416186473/MGB HOSPITALITY PR, Dated: 14/08/2025 L061 1001055741022.00000.0000206279AR100502021L061Lemon Tree Hotel, Alwar100105572025-08-14PNBOD1864732025-08-142025-08-141000154TVAR202508142025-08-14NEFT:-15AXISP00701972124UTIB0001541//UTIBN62025081451940368/TREEBO HOSPITALITY, Dated:- 14/08/2025 CBR00850 A1000004765340.00000.0000206280AR100503681CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)A100000472025-08-14PNBOD15412025-08-142025-08-141000154TVAR202508152025-08-15NEFT_IN:07ICIN422759183740ICIC0SF0002//ICICN42025081559183740/APEEJAY SURRENDRA, Dated: 15/08/2025 CBF00808 1001055843150.00000.0000206284AR100502031CBF00808FLURYS- Fulbari (Apeejay Surendra Park Hotels Ltd.)100105582025-08-15PNBOD1837402025-08-152025-08-151000154TVAR202508162025-08-16NEFT_IN:04HDFCH00427802046HDFC0000240//HDFCN52025081616888442/HOTEL TAJ SKYLINE, Dated: 16/08/2025 CBS00315 1001055931950.76000.0000206286AR100502041CBS00315SANKALP IN (Taj Skylink Ahmedabad)100105592025-08-16PNBOD8884422025-08-162025-08-161000154TVAR202508162025-08-16NEFT_IN:30KVBLH00241934390KVBL0002101//KVBLN52025081641934390/VIJANBUSINESSCENTR, Dated: 16/08/2025 CBV00679 1001056027627.00000.0000206287AR100502051CBV00679Vijan Business Centre100105602025-08-16PNBOD9343902025-08-162025-08-161000154TVAR202508162025-08-16NEFT_IN:31SBIN525228234003SBIN0009285//SBINN52025081640890525/VIJAN HOTELS PRIVA, Dated: 16/08/2025 V014 1001056143500.00000.0000206288AR100502061V014Vijan Hotels Pvt. Ltd.100105612025-08-16PNBOD8905252025-08-162025-08-161000154TVAR202508162025-08-16NEFT_IN:31SBIN525228234005SBIN0009285//SBINN52025081640890501/VIJAN HOTELS PRIVA, Dated: 16/08/2025 V014 1001056214500.00000.0000206289AR100502071V014Vijan Hotels Pvt. Ltd.100105622025-08-16PNBOD8905012025-08-162025-08-161000154TVAR202508172025-08-17NEFT_IN:27HDFCH00428858187HDFC0000240//HDFCN52025081717937814/LEMON TREE HOTEL I, Dated: 17/08/2025 L010 1001056317064.00000.0000206291AR100502081L010Lemon Tree Hotels Ltd., Indore100105632025-08-17PNBOD9378142025-08-172025-08-171000154TVAR202508182025-08-18IMPS-IN/523014200663/8050377070/RCP HOSP, Dated: 18/08/2025. CBR00837 1001056417346.00000.0000206293AR100502111CBR00837RCP HOSPITALITY PRIVATE LIMITED100105642025-08-18PNBOD3770702024-08-182025-08-181000154TVAR202508182025-08-18IMPS-IN/523014200666/8050377070/RCP HOSP, Dated: 18/08/2025. CBR00837 1001056517346.00000.0000206294AR100502121CBR00837RCP HOSPITALITY PRIVATE LIMITED100105652025-08-18PNBOD3770702025-08-182025-08-181000154TVAR202508182025-08-18IMPS-IN/523014200971/8050377070/RCP HOSP, Dated: 18/08/2025. CBR00837 1001056617346.00000.0000206295AR100502131CBR00837RCP HOSPITALITY PRIVATE LIMITED100105662025-08-18PNBOD3770702025-08-182025-08-181000154TVAR202508182025-08-18IMPS-IN/523014202389/8050377070/RCP HOSP, Dated: 18/08/2025 CBR00837 1001056717346.00000.0000206296AR100502141CBR00837RCP HOSPITALITY PRIVATE LIMITED100105672025-08-18PNBOD2023892025-08-182025-08-181000154TVAR202508182025-08-18IMPS-IN/523014200707/8050377070/RCP HOSP, Dated: 18/08/2025. CBR00837 1001056849560.00000.0000206297AR100502151CBR00837RCP HOSPITALITY PRIVATE LIMITED100105682025-08-18PNBOD2007072025-08-182025-08-181000154TVAR202508182025-08-18IMPS-IN/523014200958/8050377070/RCP HOSP, Dated: 18/08/2025. CBR00839 1001056917346.00000.0000206298AR100502161CBR00839RCP HOSPITALITY P Ltd(United Coconut By Chef Pillai Thrissur100105692025-08-18PNBOD2009582025-08-182025-08-181000154TVAR202508182025-08-18IMPS-IN/523014200991/8050377070/RCP HOSP, Dated: 18/08/2025 CBT00886 1001057017346.00000.0000206299AR100502171CBT00886Transmile Global Mobility P Ltd (RCP by Chef Pillai Calicut)100105702025-08-18PNBOD2009912025-08-182025-08-181000154TVAR202508182025-08-18IMPS-IN/523014201735/8050377070/RCP HOSP, Dated: 18/08/2025. CBR00838 1001057117346.00000.0000206300AR100502181CBR00838RCP HOSPITALITY PVT. LTD.(RESTAURANT CHEF PILLAI)100105712025-08-18PNBOD2017352025-08-182025-08-181000154TVAR202508182025-08-18BY INST 112536 : CTO122-1 DAY LAT, Dated: 18/08/2025. CBR00899 1001057296768.00000.0000206301AR100502191CBR00899Radisson Blu Resort Goa (Alcon Real Estates Private Limited)100105722025-08-18PNBOD1125362025-08-182025-08-181000154TVAR202508182025-08-18BY INST 109914 : CTO122-1 DAY LAT, Dated: 18/08/2025 CBR00899 1001057366355.00000.0000206302AR100502201CBR00899Radisson Blu Resort Goa (Alcon Real Estates Private Limited)100105732025-08-18PNBOD1099142025-08-182025-08-181000154TVAR202508182025-08-18BY INST 109901 : CTO122-1 DAY LAT, Dated: 18/08/2025 CBR00899 1001057416200.00000.0000206303AR100502211CBR00899Radisson Blu Resort Goa (Alcon Real Estates Private Limited)100105742025-08-18PNBOD1099012025-08-182025-08-181000154TVAR202508182025-08-18BY INST 109913 : CTO122-1 DAY LAT, Dated: 18/08/2025, CBR00899 1001057596768.00000.0000206304AR100502221CBR00899Radisson Blu Resort Goa (Alcon Real Estates Private Limited)100105752025-08-18PNBOD1099132025-08-182025-08-181000154TVAR202508182025-08-18NRTGS/KKBKR22025081818398541/WELCOME POORNA ENTERP, Dated: 18/08/2025. W009 10010576374974.00000.0000206305AR100502231W009Welcome Poorna Enterprises P. Ltd. (HIE Hotel Manorama)100105762025-08-18PNBOD3985412025-08-182025-08-181000154TVAR202508182025-08-18NEFT_IN:32HDFCH00430014759HDFC0000008//HDFCN52025081819049422/LALIT GREAT EASTER, Dated: 18/08/2025 T072 10010577130000.00000.0000206306AR100502241T072The LaLiT Great Eastern Kolkata Hotel Limited100105772025-08-18PNBOD494222025-08-182025-08-181000154TVAR202508182025-08-18NEFT_IN:32BKIDY25230684507BKID0000028//BKIDN62025081822470936/ROYAL WESTERN INDI, Dated 18/08/2025. CBR00048 1001057927000.00000.0000206307AR100502261CBR00048Royal western India Turf Club Ltd100105792025-08-18PNBOD4709362025-08-182025-08-181000154TVAR202508182025-08-18NEFT_IN:38010696485490UBIN0530514//UBINN52025081848393208/CONTINENTAL DEVELOPERS, Dated: 18/08/2025 CBC00102 10010580201929.00000.0000206308AR100502271CBC00102Radisson Blu Gorakhpur100105802025-08-18PNBOD3932082025-08-182025-08-181000154TVAR202508182025-08-18NRTGS/HSBCR22025081831738464/CITYMAX HOTELS (INDIA, Dated: 18/08/2025. CBC00695 10010581117504.00000.0000206309AR100502281CBC00695Citymax Hotels India Pvt. Ltd.(Citymax Bangalore)100105812025-08-18PNBOD7384642025-08-182025-08-181000154TVAR202508182025-08-18NRTGS/HSBCR22025081831738464/CITYMAX HOTELS (INDIA, Dated: 18/08/2025. CBC00665 10010582196680.00000.0000206310AR100502291CBC00665Citymax Hotels India Pvt. Ltd.(Corp)100105822025-08-18PNBOD7384642025-08-182025-08-181000154TVAR202508182025-08-18RTGS/SCBLR12025081800962987/CGH SAMAYA PRIVATE LT, Dated:- 18/08/2025 CBC00943 A10000048462226.55000.0000206311AR100503731CBC00943CGH Samaya Private LimitedA100000482025-08-18PNBOD9629872025-08-182025-08-181000154BV92222025-08-19Transfer Rs. 25,00,000/- from PnB OD to PnB 64840.00002500000.0000205920GL00POPI2092032025-08-191000154BV92232025-08-19Reimbursement exp. payment to PnB Account holder for the month of July-250.000021691.0000205922GL00POPI2092012025-08-191000154TVAR202508192025-08-19NEFT_IN:34HDFCH00432103822HDFC0000008//HDFCN52025081921055454/LALIT GREAT EASTER, Dated: 19/08/2025 T072 1001057865865.00000.0000206317AR100502251T072The LaLiT Great Eastern Kolkata Hotel Limited100105782025-08-19PNBOD554542025-08-192025-08-191000154TVAR202508192025-08-19BY INST 5879 : CTO461-1 DAY LAT, Dated: 19/08/2025 CBF00059 10010584129600.00000.0000206318AR100502311CBF00059Fairlawn Hotel Pvt. Ltd.100105842025-08-19PNBOD58792025-08-192025-08-191000154TVAR202508192025-08-19NEFT_IN:29AXOBR23159327760UTIB0000388//UTIBN62025081901400873/BELLY WELLY RESORT, Dated: 19/08/2025 CBU00822 10010585102060.00000.0000206319AR100502321CBU00822Uday Palace Navsari100105852025-08-19PNBOD4008732025-08-192025-08-191000154TVAR202508192025-08-19NEFT_IN:30HDFCH00431810923HDFC0001146//HDFCN52025081920783737/GENEX HOTELS PVT L, Dated: 19/08/2025 CBT00415 1001058641180.00000.0000206320AR100502331CBT00415Taj Lakefront Bhopal (Genex Hotels Pvt. Ltd.)100105862025-08-19PNBOD7837372025-08-192025-08-191000154TVAR202508192025-08-19NEFT_IN:33HDFCH00431949228HDFC0000240//HDFCN52025081920915405/GORBANDH PALACE UN, Dated: 19/08/2025 CBG00713 1001058738340.92000.0000206321AR100502341CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)100105872025-08-19PNBOD9154052025-08-192025-08-191000154TVAR202508192025-08-19NEFT_IN:34ICIN523100701914ICIC0001352//ICICN52025081900701914/DLF UNIVERSAL LIMI, Dated: 19/08/2025 CBD00794 1001058813500.00000.0000206322AR100502351CBD00794DLF Universal Limited(Chandigarh)100105882025-08-19PNBOD7019142025-08-192025-08-191000154TVAR202508192025-08-19NEFT_IN:38JAKAH25231002324JAKA0SSISGR//JAKAN12025081901002324/PINNACLE RESORTS P, Dated: 19/08/2025 P026 1001058989890.00000.0000206323AR100502361P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100105892025-08-19PNBOD23242025-08-192025-08-191000154TVAR202508192025-08-19IMPS-IN/523122813717/9999999999/RCP RESO, Dated: 19/08/2025 CBR00837 1001059017346.00000.0000206324AR100502371CBR00837RCP HOSPITALITY PRIVATE LIMITED100105902025-08-19PNBOD8137172025-08-192025-08-191000154TVAR202508192025-08-19IMPS-IN/523122813719/9999999999/RCP RESO, Dated: 19/08/2025 CBR00939 1001059127966.00000.0000206325AR100502381CBR00939RCP Resorts & Restaurants Management Private Limited.100105912025-08-19PNBOD2281372025-08-192025-08-191000154TVAR202508192025-08-19IMPS-IN/523122813744/9999999999/RCP RESO, Dated: 19/08/2025 CBM00845 1001059217346.00000.0000206326AR100502391CBM00845Meen by Chef Pillai, Kollam100105922025-08-19PNBOD8137442025-08-192025-08-191000154TVAR202508192025-08-19IMPS/IN/523122809256/8050377070/SANCHARI, Dated: 19/08/2025. CBS00841 1001059317346.00000.0000206327AR100502401CBS00841SANCHARI BY CHEF PILLAI HARIPAD100105932025-08-19PNBOD3770702025-08-192025-08-191000154TVAR202508192025-08-19NEFT_IN:47SIBLE00044754671SIBL0000957//SIBLN12025081944754671/SANCHARI BY CHEF P, Dated: 19/08/2025 CBS00842 1001059417346.00000.0000206328AR100502411CBS00842Sanchari by Chef Pillai Palakkad100105942025-08-19PNBOD7546712025-08-192025-08-191000154TVAR202508192025-08-19NEFT_IN:42AXISCN1054806402UTIB0000015//UTIBN62025081903650962/LEMON TREE PREMIER, Dated: 19/08/2025 L036 1001060533860.20000.0000206330AR100502991L036Lemon Tree Premier, Delhi Aerocity100106052025-08-19PNBOD6509622025-08-192025-08-191000154TVAR202508192025-08-19Remittance ID : [45530IMT16115325] , Dated:- 19/08/2025 CBC00751 10010640144187.00000.0000206331AR100503741CBC00751Sakoa Hotel Ltd.100106402025-08-19PNBOD1153252025-08-192025-08-191000154TVAR202508202025-08-20BY INST 965783 : CTO11- 1 DAY LAT, Dated: 20/08/2025 R005 1001059550957.00000.0000206333AR100502421R005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson Khajurao100105952025-08-20PNBOD9657832025-08-202025-08-201000154TVAR202508202025-08-20IMPS-IN/523212887752/9999999999/UNITED C, Dated: 20/08/2025 CBU00846 1001059617346.00000.0000206334AR100502431CBU00846United Coconut by Chef Pillai, Kochi100105962025-08-20PNBOD8877522025-08-202025-08-201000154TVAR202508202025-08-20NEFT_IN:28ICIN423252981986ICIC0SF0002//ICICN42025082052981986/KOBSAI HOSPITALITI, Dated: 20/08/2025 CBK00680 10010597100000.00000.0000206335AR100502441CBK00680Kobsai Hospitalities Private Limited (Hotel EKAS)100105972025-08-20PNBOD9819862025-08-202025-08-201000154TVAR202508202025-08-20NEFT_IN:37KARBN25232596746KARB0000108//KARBN52025082000596746/VIVANTA BHUBANESWA, Dated: 20/08/2025 CBL00384 10010606434705.49000.0000206336AR100503001CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100106062025-08-20PNBOD5967462025-08-202025-08-201000154TVAR202508202025-08-20NEFT:-25KKBKH25232608592KKBK0000958//KKBKN62025082010379251/ANANTA SPA RESORT, Dated:- 20/08/2025 CBA00847 1001064199360.00000.0000206337AR100503751CBA00847ANANTA SPA & RESORT AJABGARH (Unit of Goyal Fashions P. Ltd)100106412025-08-20PNBOD3792512025-08-202025-08-201000154TVAR202508202025-08-20RTGS/HDFCR52025082052645131/AKM ENTERPRISES PVT L, Dated:- 20/08/2025 CBA00907 A10000049229908.00000.0000206338AR100503761CBA00907AKM Hotel Private Limited (The Trillion)A100000492025-08-20PNBOD6451312025-08-202025-08-201000154TVAR202508202025-08-20NRTGS/SCBLR12025082000960123/CGH TUSITA PRIVATE, Dated:- 20/08/2025 CBT00940 A10000050462226.55000.0000206341AR100503771CBT00940CGH Tusita Private LimitedA100000502025-08-20PNBOD9601232025-08-202025-08-201000154TVAR202508212025-08-21BY HTC -754600, Dated: 21/08/2025 B012 100106004930.00000.0000206347AR100502921B012SUNBIRD HOTEL100106002025-08-21PNBOD7546002025-08-212025-08-211000154TVAR202508212025-08-21NEFT_IN:36ICIN223336463352ICIC0099999//ICICN22025082136463352/DLF CLUBS AND HOSP, Dated: 21/08/2025 CBD00611 1001060116200.00000.0000206348AR100502931CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100106012025-08-21PNBOD4633522025-08-212025-08-211000154TVAR202508212025-08-21NEFT_IN:36ICIN223336463424ICIC0099999//ICICN22025082136463424/DLF CLUBS AND HOSP, Dated: 21/08/2025 CBD00610 1001060246786.00000.0000206349AR100502941CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100106022025-08-21PNBOD4634242025-08-212025-08-211000154TVAR202508212025-08-21NEFT_IN:36ICIN223336463418ICIC0099999//ICICN22025082136463418/DLF CLUBS AND HOSP, Dated: 21/08/2025 CBD00612 10010603405000.00000.0000206350AR100502951CBD00612DLF Clubs and Hospitality Limited- DLF Club 5100106032025-08-21PNBOD4634182025-08-212025-08-211000154TVAR202508212025-08-21NEFT_IN:41CNRBH00069864771CNRB0002808//CNRBN52025082169864771/ONORA HOSPITALITY, Dated: 21/08/2025 CBJ00744 1001060748287.00000.0000206351AR100503011CBJ00744Justa Sarang Rameshwaram (Onora Hospitality P L)100106072025-08-21PNBOD8647712025-08-212025-08-211000154TVAR202508212025-08-21NEFT_IN:41CNRBH00069864772CNRB0000404//CNRBN52025082169864772/ONORA HOSPITALITY, Dated: 21/08/2025 CBJ00759 1001060865718.00000.0000206352AR100503021CBJ00759Justa Bookmark Resorts, Jogi Mahal Ranthambore(Onora)100106082025-08-21PNBOD8647722025-08-212025-08-211000154TVAR202508212025-08-21NEFT_IN:41CNRBH00069864768CNRB0002646//CNRBN52025082169864768/ONORA HOSPITALITY, Dated: 21/08/2025 CBJ00725 1001060942325.00000.0000206353AR100503031CBJ00725Justa Rasa Retreat & Spa, Rishikesh(Onora Hospitality P L )100106092025-08-21PNBOD8647682025-08-212025-08-211000154TVAR202508212025-08-21NEFT_IN:41CNRBH00069907079CNRB0000390//CNRBN52025082169907079/ONORA HOSPITALITY, Dated: 21/08/2025 CBN00708 1001061040835.00000.0000206354AR100503041CBN00708Nuo By Justa (Onora Hospitality Private Limited)100106102025-08-21PNBOD9070792025-08-212025-08-211000154TVAR202508212025-08-21NEFT_IN:41CNRBH00069864764CNRB0000404//CNRBN52025082169864764/ONORA HOSPITALITY, Dated: 21/08/2025 CBJ00783 1001061129948.00000.0000206355AR100503051CBJ00783Justa Hollow Oak Resort,Mussoorie(Onora Hospitality Pvt Ltd)100106112025-08-21PNBOD8647642025-08-212025-08-211000154TVAR202508212025-08-21NEFT_IN:41CNRBH00069907082CNRB0000169//CNRBN52025082169907082/ONORA HOSPITALITY, Dated: 21/08/2025 CBJ00698 1001061294489.00000.0000206356AR100503061CBJ00698Justa Sajjangarh Resorts & Spa(Onora Hospitality Pvt. Ltd.100106122025-08-21PNBOD9070822025-08-212025-08-211000154TVAR202508212025-08-21NEFT_IN:41CNRBH00069907075CNRB0000404//CNRBN52025082169907075/ONORA HOSPITALITY, Dated: 21/08/2025 CBJ00754 1001061331892.00000.0000206357AR100503071CBJ00754Justa Indiranagar, Bangalore (Onora Hospitality Pvt Ltd)100106132025-08-21PNBOD9070752025-08-212025-08-211000154TVAR202508212025-08-21BY HERMITAGE -754600, Dated: 21/08/2025 B012 100105994930.00000.0000206358AR100503231B012SUNBIRD HOTELXF100105992025-08-21PNBOD7546002025-08-212025-08-211000154TVAR202508212025-08-21IMPS-IN/523312159126/8540922222/R J PLAZ, Dated:- 21/08/2025 CBR00951 A10000051404740.00000.0000206359AR100503781CBR00951R J Plaza (Lemon Tree Motihari)A100000512025-08-21PNBOD9222222025-08-022025-08-211000154TVAR202508222025-08-22BY INST 13466 : CTO11- 1 DAY LAT, Dated: 22/08/2025 CBE00014 1001061493331.34000.0000206363AR100503081CBE00014Eros Grand Resorts And Hotels Pvt Ltd. (Holiday Inn)100106142025-08-22PNBOD134662025-08-222025-08-221000154TVAR202508222025-08-22NEFT_IN:26INDBH22087742333INDB0000006//INDBN52025082207742333/R K VICTUALS PRIVA, Dated: 22/08/2025 CBR00947 1001061544640.00000.0000206364AR100503091CBR00947R. K. VICTUALS PVT. LIMITED (Lemon Tree Premier Navi Mumbai)100106152025-08-22PNBOD7423332025-08-222025-08-221000154TVAR202508222025-08-22NEFT_IN:34HDFCH00437995853HDFC0000240//HDFCN52025082226762314/VIVANTA AHMEDABAD, Dated: 22/08/2025 CBT00461 10010616150000.00000.0000206365AR100503101CBT00461Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)100106162025-08-22PNBOD7623142025-08-222025-08-221000154TVAR202508222025-08-22NEFT_IN:34HDFCH00437995854HDFC0000240//HDFCN52025082226762315/VIVANTA AHMEDABAD, Dated: 22/08/2025 CBT00461 10010617150000.00000.0000206366AR100503111CBT00461Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)100106172025-08-22PNBOD7623152025-08-222025-08-221000154TVAR202508222025-08-22NEFT_IN:34HDFCH00437995858HDFC0000240//HDFCN52025082226762317/VIVANTA AHMEDABAD, Dated: 22/08/2025 CBT00461 10010618170134.10000.0000206367AR100503121CBT00461Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)100106182025-08-22PNBOD7623172025-08-222025-08-221000154TVAR202508222025-08-22NEFT_IN:35HDFCH00438184706HDFC0000240//HDFCN52025082226944794/INTERCONTINENTAL J, Dated: 22/08/2025 CBC00671 10010619383940.00000.0000206368AR100503131CBC00671InterContinental Jaipur (DS Jaipur Hospitality Pvt. Ltd.)100106192025-08-22PNBOD9447942025-08-222025-08-221000154TVAR202508222025-08-22NEFT_IN:36HDFCH00438314942HDFC0000240//HDFCN52025082227073691/RED FOX HOTEL DELH, Dated: 22/08/2025 R032 1001062017917.01000.0000206369AR100503141R032Lemon Tree Hotel Delhi Aerocity Unit of Lemon Tree Hotels L.100106202025-08-22PNBOD736912025-08-222025-08-221000154TVAR202508222025-08-22NEFT_IN:36YESIG52340090037YESB0000001//YESBN12025082206078999/LEMON TREE PREMIER, Dated: 22/08/2025 CBL00122 1001062122898.00000.0000206370AR100503151CBL00122Lemon Tree Premier Kolkata (a unit of Fleur Hotels Limited)100106212025-08-22PNBOD789992025-08-222025-08-221000154TVAR202508222025-08-22NRTGS/SBINR52025082296309744/VIVANTA, Dated: 22/08/2025 CBK00530 10010625337511.40000.0000206371AR100503191CBK00530KC City Center Pvt. Ltd. (Taj Vivanta Jammu)100106252025-08-22PNBOD3097442025-08-222025-08-221000154BV92352025-08-25Insurance Refund recevied1522.00000.0000206108GL00POPR2508252025-08-251000154TVAR202508252025-08-25NEFT_IN:14YESIG52370016942YESB0000001//YESBN12025082505269022/HOLIDAY INN EXPRES, Dated: 25/08/2025 CBK00140 1001062678300.00000.0000206374AR100503201CBK00140Kolkatta Hotels Ltd. (Holiday Inn Express Kolkata Airport)100106262025-08-25PNBOD2690222025-08-252025-08-251000154TVAR202508252025-08-25NEFT_IN:33BARBP25237094970BARB0DIGVIJ//BARBN52025082559710240/LEMON TREE HOTEL J, Dated: 25/08/2025 CBH00895 1001062765284.00000.0000206375AR100503211CBH00895Hotel Fortune Palace(Lemon Tree Hotel Jamnagar)100106272025-08-25PNBOD7102402025-08-252025-08-251000154TVAR202508252025-08-25BY INST 3582 : CTO11- 1 DAY LAT, Dated:- 25/08/2025 M018 1001064228828.00000.0000206376AR100503791M018Misc Credit A/c100106422025-08-25PNBOD35822025-08-252025-08-251000154TVAR202508262025-08-26NEFT_IN:30KKBK252389018689KKBK0000958//KKBKN62025082618592232/ROCKLAND HOTELS RU, Dated: 26/08/2025 R017 100106224130.00000.0000206378AR100503161R017Radisson Blu Hotel Rudrapur100106222025-08-26PNBOD5922322025-08-262025-08-261000154TVAR202508262025-08-26NEFT_IN:17IOBAN25238688191IOBA0001061//IOBAN22025082692688191/GLOBLINK HOTELS, Dated: 26/08/2025 CBG00790 10010623470134.00000.0000206379AR100503171CBG00790Globlink Hotels And Entertainment P L(Bekal, IHCL Selection)100106232025-08-26PNBOD6881912025-08-262025-08-261000154TVAR202508272025-08-27BY INST 29729 : CTO11- 1 DAY LAT, Dated: 27/08/2025 CBR00933 100106243330.00000.0000206381AR100503181CBR00933Radisson Blu Towers Kaushambi (A Unit of RAGA Impex P. Ltd.)100106242025-08-27PNBOD297292025-08-272025-08-271000154TVAR202508282025-08-28NRTGS/KKBKR22025082818545772/BHARAT HOTELS LIMITED, Dated: 28/08/2025 CBB00915 10010629548067.00000.0000206383AR100503521CBB00915BHARAT HOTELS LIMITED.100106292025-08-28PNBOD5457722025-08-282025-08-281000154TVAR202508282025-08-28BY INST 1914 : CTO231-1 DAY LAT, Dated:- 28/08/2025 M018 1001064332944.00000.0000206384AR100503801M018Misc Credit A/c100106432025-08-281000154TVAR202508292025-08-29NEFT_IN:28SBIN425241734032SBIN0015039//SBINN52025082965097001/JASWANTSING OBEROI, Dated: 29/08/2025 CBJ00834 1001063023721.00000.0000206411AR100503531CBJ00834The Jasraj Palace Yavatmal100106302025-08-29PNBOD970012025-08-292025-08-291000154TVAR202508292025-08-29NEFT_IN:31KARBN25241091598KARB0000601//KARBN52025082900091598/A A WALKER ESTATES, Dated: 29/08/2025 CBA00480 10010631147000.00000.0000206412AR100503541CBA00480AA Walker Real Estates Private Limited - Baale Resort, Goa100106312025-08-29PNBOD915982025-08-292025-08-291000154TVAR202508292025-08-29NEFT_IN:36SCBLH25241016555SCBL0036001//SCBLN52025082900016555/HOTEL FOREST INN L, Dated: 29/08/2025 CBH00799 10010632200945.00000.0000206413AR100503551CBH00799Hotel Forest Inn Ltd.100106322025-08-29PNBOD165552025-08-292025-08-291000154TVAR202508292025-08-29NEFT_IN:38ICIN424158815456ICIC0SF0002//ICICN42025082958815456/DLF CLUBS AND HOSP, Dated: 29/08/2025 CBD00870 1001063354438.00000.0000206414AR100503561CBD00870DLF Clubs and Hospitality Limited- The Magnolias Club100106332025-08-29PNBOD8154562025-08-292025-08-291000154TVAR202508292025-08-29NEFT_IN:38FBPT252415302753FDRL0009001//FDRLN52025082971901537/SHREE SUKHSAGAR HO, Dated: 29/08/2025 CBK00893 1001063461596.00000.0000206415AR100503571CBK00893Shree Sukhsagar Hospitality Services (KRUSHNA FACILITY)100106342025-08-29PNBOD9015372025-08-292025-08-291000154TVAR202508302025-08-30NEFT_IN:15AXISP00706675436UTIB0000354//UTIBN62025083016184326/LEMON TREE VEMBANA, Dated: 30/08/2025 L035 100106352765.00000.0000206417AR100503581L035Lemon Tree Vembanad Lake Resort Manakin Resorts Pvt. Ltd.100106352025-08-30PNBOD1843262025-08-302025-08-301000154TVAR202508302025-08-30NRTGS/HDFCR52025083055941417/ARAIYA HOSPITALITY PR, Dated: 30/08/2025. CBA00912 10010636259977.00000.0000206418AR100503601CBA00912Araiya Hospitality Pvt. Ltd. (Araiya Gir A Mavintara Resort)100106362025-08-30PNBOD9414172025-08-302025-08-301000154TVAR202508302025-08-30NEFT_IN:24POD076591042PSIB0000338//PSIBN52025083076591042/LEMON TREE HOTEL ANJUN, Dated: 30/08/2025 CBL00901 1001063756376.00000.0000206419AR100503611CBL00901Lemon Tree Hotel Anjuna A Unit of Dreamsville Hotel & Resort100106372025-08-30PNBOD5910422025-08-302025-08-301000154JV92412025-08-31Advance received from client wrongly booked as payment corrected now. NEFT_IN:26INDBH22087742333INDB0000006//INDBN52025082207742333/R K VICTUALS PRIVA, Dated: 22/08/20250.000044640.0000207056GL00POPI3108252025-08-311000154JV92422025-08-31Advance Wrongly booked as payment0.000061508.0000207057GL00POPI31080252025-08-311000154TVAR202508312025-08-31Advance received from client wrongly booked as payment corrected now. NEFT_IN:26INDBH22087742333INDB0000006//INDBN52025082207742333/R K VICTUALS PRIVA, Dated: 22/08/2025 CBR00947 A1000005244640.00000.0000207065AR100505881CBR00947R. K. VICTUALS PVT. LIMITED (Lemon Tree Premier Navi Mumbai)A100000522025-08-31PNBOD310820252025-08-312025-08-311000154TVAR202508312025-08-31NEFT_IN:35AXOBR18394689966UTIB0001013//UTIBN62025070285836353/RADISSON SRINAGAR, Dated: 02/07/2025 (Advance wrongly shown as payment now corrected) CBH00018 A1000005361508.00000.0000207070AR100505911CBH00018Hotel Grand Mumtaz- SrinagarA100000532025-08-31PNBOD310820252025-08-312025-09-041000154TVAR202509012025-09-01NEFT_IN:40SBIF400000691715SBIN0004266//SBINN52025090172492616/FHM HOTELS LLP, Dated: 01/09/2025 CBF00788 10010644306282.40000.0000207721AR100504871CBF00788FHM Hotels LLP( IHCL SeleQtions - Mahabaleshwar )100106442025-09-01PNBOD4926162025-09-012025-09-011000154TVAR202509012025-09-01NEFT_IN:37ICIN424454495996ICIC0SF0002//ICICN42025090154495996/RR HOLIDAY HOMES P, Dated:- 01/09/2025 CBR00944 A1000005467286.50000.0000207722AR100506531CBR00944R R HOLIDAY HOMES PVT LTD (Uday Suites Cochin)A100000542025-09-01PNBOD4959962025-09-012025-09-011000154TVAR202509022025-09-02NEFT_IN:39CNRBH00072347126CNRB0003451//CNRBN52025090272347126/ONORA HOSPITALITY, Dated: 02/09/2025 CBJ00736 1001065157229.00000.0000207693AR100505421CBJ00736Justa Bookmark Resort, Manali(Onora Hospitality Pvt Ltd)100106512025-09-02PNBOD3471262025-09-022025-09-021000154TVAR202509022025-09-02NEFT_IN:39CNRBH00072299338CNRB0002539//CNRBN52025090272299338/ONORA HOSPITALITY, Dated: 02/09/2025 CBJ00717 1001065295526.00000.0000207694AR100505431CBJ00717Justa Rudra Resort ( Onora Hospitality Private Limited)100106522025-09-02PNBOD2993382025-09-022025-09-021000154TVAR202509022025-09-02NEFT_IN:39CNRBH00072299347CNRB0000390//CNRBN52025090272299347/ONORA HOSPITALITY, Dated: 02/09/2025 CBJ00709 1001065348287.00000.0000207695AR100505441CBJ00709Justa Brij Bhoomi Resort (Onora Hospitality Private Limited)100106532025-09-02PNBOD2299342025-09-022025-09-021000154TVAR202509022025-09-02NEFT_IN:39CNRBH00072347123CNRB0000404//CNRBN52025090272347123/ONORA HOSPITALITY, Dated: 02/09/2025 CBJ00724 1001065448287.00000.0000207696AR100505451CBJ00724Justa Mukteshwar Retreat & Spa, Mukteshwar(Onora Hospitality100106542025-09-02PNBOD3471232025-09-022025-09-021000154TVAR202509022025-09-02NEFT_IN:39CNRBH00072299334CNRB0000404//CNRBN52025090272299334/ONORA HOSPITALITY, Dated: 02/09/2025 CBJ00752 1001065527421.00000.0000207697AR100505461CBJ00752Justa Mg Road Banglore (Onora Hospitality Private Limited)100106552025-09-02PNBOD2993342025-09-022025-09-021000154TVAR202509022025-09-02Remittance ID : [45530IMT17795825], Dated:- 02/09/2025 CBC00749 1001069197285.00000.0000207698AR100506541CBC00749Tekoma Hotel Ltd100106912025-09-02PNBOD7958252025-09-022025-09-021000154TVAR202509022025-09-02BY INST 171 : CTO231-1 DAY LAT, Dated: 02/09/2025 CBA00761 1001064551504.00000.0000207726AR100504881CBA00761Ananta Global Hospitality Management Services LLP (Arawali)100106452025-09-02PNBOD1712025-09-022025-09-021000154TVAR202509022025-09-02NEFT_IN:36CMS2452533968978KKBK0000958//KKBKN62025090228904921/THE LALIT TEMPLE V, Dated: 02/09/2025 B004 1001064637634.00000.0000207727AR100505371B004The Lalit Temple View Khajuraho100106462025-09-02PNBOD9049212025-09-022025-09-021000154TVAR202509022025-09-02NEFT_IN:39CNRBH00072299349CNRB0000404//CNRBN52025090272299349/ONORA HOSPITALITY, Dated: 02/09/2025 CBJ00707 1001064736363.97000.0000207728AR100505381CBJ00707Justa Gurgaon (Onora Hospitality Private Limited)100106472025-09-02PNBOD2993492025-09-022025-09-021000154TVAR202509022025-09-02NEFT_IN:39CNRBH00072299344CNRB0002539//CNRBN52025090272299344/ONORA HOSPITALITY, Dated: 02/09/2025 CBJ00722 1001064854248.00000.0000207729AR100505391CBJ00722Justa Grand View Resort & Spa, Manali(Onora Hospitality P L100106482025-09-02PNBOD2993442025-09-022025-09-021000154TVAR202509022025-09-02NEFT_IN:39CNRBH00072347124CNRB0000404//CNRBN52025090272347124/ONORA HOSPITALITY, Dated: 02/09/2025 CBJ00753 1001064918479.00000.0000207730AR100505401CBJ00753Justa Off Mg Road, Banglore(Onora Hospitality Pvt Ltd)100106492025-09-02PNBOD3471242025-09-022025-09-021000154TVAR202509022025-09-02NEFT_IN:39CNRBH00072347131CNRB0017122//CNRBN52025090272347131/ONORA HOSPITALITY, Dated: 02/09/2025 CBJ00745 1001065022874.03000.0000207731AR100505411CBJ00745Justa Bhuj Gujrat ( Onora Hospitality Private Limited)100106502025-09-02PNBOD3471312025-09-022025-09-021000154TVAR202509032025-09-03BY INST 127736 : CTO121-1 DAY LAT P036 10010662367673.00000.0000207762AR100506151P036JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa)100106622025-09-03PNBOD1277362025-09-032025-09-031000154BV92652025-09-04Transfer Rs. 25,00,000/- from PnB OD to PnB 64840.00002500000.0000207185GL00POPI2092382025-09-041000154BV93562025-09-04Charges for RTGS Customer Payment :0005978276540.000058.4100207435GL00POPI409252025-09-041000154BV93572025-09-04Transfer Rs. 20,00,000/- from PnB OD to HDFC 07730.00002000000.0000207437GL00POPI4090252025-09-041000154BV93582025-09-04Salary paid to DEBAJYOTI PATTANAK for the month of Aug-25, Dated ;- 04/09/20250.000013349.0000207439GL00POPI2092042025-09-041000154BV93592025-09-04Salary payment to PnB Account holder for the month of Aug-250.00001750301.0000207441GL00POPI2092352025-09-041000154BV93602025-09-04Salary payment to Neelam for the month of Aug-250.000020516.0000207443GL00POPI2092372025-09-041000154TVAR202509042025-09-04BY INST 426 : CTO11- 1 DAY LAT, Dated: 04/09/2025 CBO00908 1001065616159.70000.0000207764AR100505941CBO00908ONE MIDTOWN CONDOMINIUM OWNERS ASSOCIATION100106562025-09-04PNBOD4262025-09-042025-09-041000154TVAR202509042025-09-04Remittance ID : [45530IMT17871125], Dated:- 04/09/2025 CBC00750 10010692164508.00000.0000207765AR100506551CBC00750Mourouk Ebony Management Ltd (C Rodrigues)100106922025-09-04PNBOD8711252025-09-042025-09-041000154TVAR202509042025-09-04Remittance ID : [45530IMT17858025], Dated:- 04/09/2025 P018 10010693833466.00000.0000207766AR100506561P018Port Launay Resort (Ephelia Resort Seychelles)100106932025-09-04PNBOD8580252025-09-042025-09-041000154TVAR202509042025-09-04BY MAYFAIR -055300 CBM00879 A10000055153990.00000.0000207846AR100507191CBM00879Mayfair Hotels and Resorts LimitedA100000552025-09-04PNBOD553002025-09-042025-09-041000154TVAR202509062025-09-06NEFT_IN:32HDFCH00467781137HDFC0000240//HDFCN52025090655909544/VETRIVEL EXPLOSIVE, Dated: 06/09/2025 R040 1001065712390.00000.0000207768AR100505951R040Vetrivel Explosives India Pvt Ltd (Radisson Salem)100106572025-09-06PNBOD9095442025-09-062025-09-061000154TVAR202509062025-09-06NEFT_IN:38HDFCH00468888984HDFC0000240//HDFCN52025090656988503/BAHDL HOSPITALITY, Dated: 06/09/2025 CBB00459 100106586090.00000.0000207769AR100505961CBB00459BAHDL Hospitality Limited (Taj New Town City Centre Kolkata)100106582025-09-06PNBOD9885032025-09-062025-09-061000154TVAR202509092025-09-09IMPS-IN/525212031039/8050377070/RCP HOSP, Dated: 09/09/2025. CBR00837 1001065969384.00000.0000207771AR100505971CBR00837RCP HOSPITALITY PRIVATE LIMITED100106592025-09-09PNBOD3770702025-09-092025-09-091000154TVAR202509092025-09-09IMPS-IN/525212030365/8050377070/RCP HOSP, Dated: 09/09/2025 CBR00837 1001066084960.00000.0000207772AR100505981CBR00837RCP HOSPITALITY PRIVATE LIMITED100106602025-09-09PNBOD3770702025-09-092025-09-091000154TVAR202509092025-09-09IMPS-IN/525212030380/8050377070/RCP HOSP, Dated: 09/09/2025 CBR00837 1001066134692.00000.0000207773AR100505991CBR00837RCP HOSPITALITY PRIVATE LIMITED100106612025-09-09PNBOD3770702025-09-092025-09-091000154TVAR202509092025-09-09NEFT_IN:31DLXBH00015424800DLXB0000057//DLXBN52025090915424800/KOVALAM RESORT PVT, Dated:- 09/09/2025 T012 A1000005697333.00000.0000207850AR100507221T012The Raviz Kovalam (Kovalam Resort Private Limited)A100000562025-09-09PNBOD4248002025-09-092025-09-091000154TVAR202509102025-09-10NEFT_IN:32AXOBR25321529489UTIB0002988//UTIBN62025091036611377/IBNII Hotels, Dated: 10/09/2025 CBI00687 10010663323728.00000.0000207779AR100506161CBI00687IBNII HOTELS AND RESORTS HOSPITALITY SERVICES LLP100106632025-09-10PNBOD6113772025-09-102025-09-101000154JV92782025-09-11Transfer Rs. 25,00,000/- from PnB OD to PnB 64840.00002500000.0000207211GL00POPI1148492025-09-111000154TVAR202509112025-09-11BY INST 275 : CTO18- 1 DAY LAT, Dated: 11/09/2025 CBA00955 10010664162864.00000.0000207781AR100506171CBA00955AIPL HOSPITALITY SERVICES PRIVATE LIMITED100106642025-09-11PNBOD2752025-09-112025-09-111000154TVAR202509112025-09-11NEFT_IN:34CMS2542536876243KKBK0000958//KKBKN62025091143135418/LEM TRE HOTL PNE U, Dated: 11/09/2025 CBL00871 1001066562856.00000.0000207797AR100506181CBL00871Lemon Tree Hotel Chinchwad(Unit Of Sukhwani Chawla Erectors)100106652025-09-11PNBOD1354182025-09-112025-09-111000154TVAR202509112025-09-11By Cheque No. 4092, Dated:- 11/09/2025 CBC00023 A10000057806266.00000.0000207855AR100507231CBC00023CHARISHMA HOTELS PVT LTD (Slohh by Roach)A100000572025-09-11PNBOD40922025-09-112025-09-111000154TVAR202509112025-09-11NEFT_IN:35SBIN125254906273SBIN0000586//SBINN52025091193918409/M S PRASAD HERITAG, Dated:- 11/09/2025 CBP00954 A10000058400000.00000.0000207858AR100507241CBP00954Prasad Heritage Projects P. Ltd. (Hari Ganga Niwas IHCL) oldA100000582025-09-11PNBOD9184092025-09-112025-09-111000154TVAR202509112025-09-11NEFT_IN:36AXOBR25429667370UTIB0000571//UTIBN62025091149403858/SJJ REALTY PRIVATE, Dated:- 11/09/2025 CBS00440 A1000005945000.00000.0000207861AR100507251CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)A100000592025-09-11PNBOD4038582025-09-112025-09-111000154TVAR202509112025-09-11NEFT_IN:36AXOBR25429667371UTIB0000571//UTIBN62025091149403859/SJJ REALTY PRIVATE, Dated:- 11/09/2025 CBS00440 A1000006011700.00000.0000207864AR100507261CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)A100000602025-09-11PNBOD4038592025-09-112025-09-111000154BV93712025-09-12Insurance Refund recevied(CARE HEALTH INS LT)670.59000.0000207835GL00POPR1209252025-09-121000154TVAR202509122025-09-12NEFT_IN:15AXISP00713661994UTIB0000035//UTIBN62025091257514673/UNITECH MERCANTILE, Dated: 12/09/2025 CBU00036 1001066639097.00000.0000207801AR100506191CBU00036Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd.100106662025-09-12PNBOD5146732025-09-122025-09-121000154TVAR202509122025-09-12NEFT_IN:38AXOBR25537473792UTIB0000055//UTIBN62025091261345641/RAGA IMPEX PRIVATE, Dated: 12/09/2025 CBR00933 1001066710260.00000.0000207802AR100506201CBR00933Radisson Blu Towers Kaushambi (A Unit of RAGA Impex P. Ltd.)100106672025-09-12PNBOD3456412025-09-122025-09-121000154TVAR202509122025-09-12NEFT_IN:45AXISCN1078986791UTIB0000015//UTIBN62025091262158592/LEMON TREE PREMIER, Dated: 12/09/2025 L036 1001066814500.00000.0000207803AR100506211L036Lemon Tree Premier, Delhi Aerocity100106682025-09-12PNBOD1585922025-09-122025-09-121000154TVAR202509122025-09-12NEFT_IN:33SBIN325255026920SBIN0000158//SBINN52025091295844639/TAJPURI, Dated:- 12/09/225 CBP00812 1001071411340.00000.0000207868AR100507271CBP00812Pravat Hospitality Private Limited(IHCL Puri)100107142025-09-12PNBOD8446392025-09-122025-09-121000154TVAR202509122025-09-12NRTGS/HDFCR52025091260279368/CITY SELECT DEVELOPER, Dated:- 12/09/2025 CBL00967 A10000061318000.00000.0000207869AR100507281CBL00967Lemon Tree Hotel Ranchi (A Unit of City Select Developers)A100000612025-09-12PNBOD2793682025-09-122025-09-121000154TVAR202509122025-09-12NEFT_IN:34HDFCH00482818315HDFC0000115//HDFCN52025091270606680/A R RESORTS AND HO, Dated:- 12/09/2025 CBA00959 A1000006255519.00000.0000207872AR100507291CBA00959A.R. Resorts and hotels Private Limited (Voco Amritsar)A100000622025-09-12PNBOD6066802025-09-122025-09-121000154TVAR202509152025-09-15NEFT_IN:30BARBD25258377374BARB0VJOKOL//BARBN52025091564610867/THE NEOTIA UNIVERS, Dated: 15/09/2025 CBT00653 1001066914160.00000.0000207805AR100506221CBT00653The Neotia University(School of Hospitality & Culinary Art)100106692025-09-15PNBOD6108672025-09-152025-09-151000154TVAR202509152025-09-15NRTGS/ICICR52025091500838205/VIVANTA GOA MIRAMAR U, Dated: 15/09/2025 CBD00363 10010670337535.64000.0000207806AR100506231CBD00363Vivanta Goa, Miramar - DRK ventures LLP100106702025-09-15PNBOD8382052025-09-152025-09-151000154TVAR202509152025-09-15NEFT_IN:34IDIBH25808376239IDIB000C188//IDIBN52025091508376239/ADYAR GATE HOTELS, Dated: 15/09/2025 W001 1001067111045.00000.0000207807AR100506241W001Adyar Gate Hotels Limited100106712025-09-15PNBOD3762392025-09-152025-09-151000154TVAR202509152025-09-15NEFT_IN:26SBIN425258668392SBIN0000586//SBINN52025091599472524/M S PRASAD HERITAG, Dated:- 15/09/2025 CBP00954 A10000063100203.00000.0000207876AR100507301CBP00954Prasad Heritage Projects P. Ltd. (Hari Ganga Niwas IHCL) oldA100000632025-09-15PNBOD4725242025-09-152025-09-151000154JV93492025-09-16Reimbursement payment to PnB account holder for the month of Aug-250.000015474.0000207421GL00POPI2092392025-09-161000154TVAR202509162025-09-16NEFT_IN:32CNRBH00075645738CNRB0001434//CNRBN52025091675645738/LEMON TREE PRE PAT, Dated: 16/09/2025 K013 1001067229000.00000.0000207810AR100506321K013Lemon Tree Premier , Patna100106722025-09-16PNBOD6457382025-09-162025-09-161000154TVAR202509162025-09-16NEFT_IN:36ICIN425900060327ICIC0000105//ICICN42025091600060327/APEEJAY SURRENDRA, Dated: 16/09/2025 T024 1001067338019.00000.0000207811AR100506331T024Apeejay Surrendra Park Hotels Limited- The park Delhi100106732025-09-16PNBOD603272025-09-162025-09-161000154TVAR202509162025-09-16NEFT_IN:38ICIN425900061551ICIC0000105//ICICN42025091600061551/DLF CLUBS AND HOSP, Dated: 16/09/2025 D013 1001067420142.00000.0000207812AR100506341D013DLF Clubs and Hospitality Limited- The Magnolias Laundry100106742025-09-16PNBOD615512025-09-162025-09-161000154TVAR202509162025-09-16NEFT_IN:35ICIN425900052788ICIC0000105//ICICN42025091600052788/DLF HOMES PANCHKUL, Dated:- 16/09/2025 CBD00793 1001071554000.00000.0000207880AR100507311CBD00793DLF Homes Panchkula Pvt. Ltd.100107152025-09-16PNBOD527882025-09-162025-09-161000154TVAR202509162025-09-16NEFT_IN:07ICIN425950168603ICIC0SF0002//ICICN42025091650168603/DLF CLUBS AND HOSP, Dated:- 16/09/2025 CBD00571 10010716125442.00000.0000207881AR100507321CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100107162025-09-16PNBOD1686032025-09-162025-09-161000154JV92962025-09-17Transfer Rs. 15,00,000/- from PnB OD to PnB 64840.00001500000.0000207249GL00POPI5332102025-09-171000154TVAR202509172025-09-17NEFT_IN:32KKBKH25260632470KKBK0000958//KKBKN62025091751308300/ROSETTA RESORTS AN, Dated: 17/09/2025. CBE00746 1001067562700.00000.0000207814AR100506351CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)100106752025-09-171000154TVAR202509172025-09-17NEFT_IN:37ICIN226014237528ICIC0099999//ICICN22025091714237528/DLF CLUBS AND HOSP, Dated: 17/09/2025 CBD00611 1001067667165.00000.0000207815AR100506361CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100106762025-09-17PNBOD12375282025-09-172025-09-171000154TVAR202509172025-09-17NEFT_IN:32ICIN426051179560ICIC0SF0002//ICICN42025091751179560/DLF CLUBS AND HOSP, Dated: 17/09/2025. CBD00716 1001068948600.00000.0000207816AR100506511CBD00716DLF Clubs and Hospitality Limited- The Aralias Club100106892025-09-17PNBOD1795602025-09-172025-09-171000154TVAR202509172025-09-17NEFT_IN:35ICIN426000048146ICIC0000105//ICICN42025091700048146/APEEJAY SURRENDRA, Dated:- 17/09/2025 N002 1001071772732.00000.0000207883AR100507331N002Apeejay Surrendra Park Hotels Ltd. - The Park Mumbai100107172025-09-17PNBOD481462025-09-172025-09-171000154TVAR202509172025-09-17NEFT_IN:38CMS2602538271379KKBK0000958//KKBKN62025091751588198/BHARAT HOTELS LIMI, Dated:- 17/09/2025 H001 A1000006493100.00000.0000207884AR100507341H001BHARAT HOTELS LIMITEDA100000642025-09-17PNBOD5881982025-09-172025-09-171000154TVAR202509182025-09-18NEFT_IN:34ICIN526100390322ICIC0000008//ICICN52025091800390322/APEEJAY SURRENDRA, Dated: 18/09/2025 T052 1001067755458.00000.0000207818AR100506371T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100106772025-09-18PNBOD3903222025-09-182025-09-181000154TVAR202509182025-09-18NEFT_IN:36FDRLH25261537916FDRL0001340//FDRLN52025091881282325/EXPOINN SUITES C, Dated:- 18/09/225 CBE00568 A1000006513275.00000.0000207888AR100507351CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)A100000652025-09-18PNBOD2823252025-09-182025-09-181000154TVAR202509192025-09-19BY INST 194 : CTO231-1 DAY LAT, Dated: 19/09/2025 CBA00761 1001067851504.00000.0000207821AR100506381CBA00761Ananta Global Hospitality Management Services LLP (Arawali)100106782025-09-19PNBOD1942025-09-192025-09-191000154TVAR202509192025-09-19NEFT_IN:37ICIN426252383678ICIC0SF0002//ICICN42025091952383678/ESPIRE HOSPITALITY, Dated : 19/09/2025. CBC00885 1001067928292.00000.0000207822AR100506391CBC00885ESPIRE HOSPITALITY LIMITED (Country Inn Premier Amritsar)100106792025-09-19PNBOD3836782025-09-192025-09-191000154TVAR202509202025-09-20NEFT_IN:36010699500067UBIN0901750//UBINN52025092054962766/HOTEL ATRIA, Dated 20/09/2025 R043 1001068052984.00000.0000207824AR100506601R043ASK brothers Ltd.- Radisson Blu AtriaXF100106802025-09-20PNBOD9627662025-09-202025-09-201000154BV93612025-09-22Bank charges (charges for RTGS Customer Payment :000604932430)0.000058.4100207444GL00POPI2209252025-09-221000154BV93622025-09-22Transfer Rs. 21,00,000/- from PnB OD to HDFC Bank0.00002100000.0000207447GL00POPI2091772025-09-221000154TVAR202509222025-09-22NEFT_IN:38YESCX52650053588YESB0000001//YESBN12025092206135272/AURIKA UDAIPUR A U, Dated: 22/09/2025 CBL00191 1001068860656.40000.0000207782AR100506501CBL00191Aurika, Udaipur – Luxury by Lemon Tree Hotels100106882025-09-22PNBOD1352722025-09-222025-09-221000154TVAR202509222025-09-22BY DGC -614700, Dated: 22/09/2025 CBD00625 10010681450000.00000.0000207826AR100506431CBD00625Delhi Gymkhana Club Ltd.100106812025-09-22PNBOD6147002025-09-222025-09-221000154TVAR202509222025-09-22NEFT_IN:33IDIBH26509231164IDIB000C188//IDIBN52025092209231164/ADYAR GATE HOTELS, Dated: 22/09/2025. W001 10010682182278.00000.0000207827AR100506441W001Adyar Gate Hotels Limited100106822025-09-22PNBOD2311642025-09-222025-09-221000154TVAR202509222025-09-22NEFT_IN:42FBPT252656514151FDRL0009001//FDRLN52025092282774223/RCP RESORTS RESTA, Dated:- 22/09/2025 CBR00939 A1000006635400.00000.0000207892AR100507361CBR00939RCP Resorts & Restaurants Management Private Limited.A100000662025-09-22PNBOD7742232025-09-222025-09-221000154TVAR202509222025-09-22NEFT_IN:41ICIN226518351162ICIC0099999//ICICN22025092218351162/PACIFIC DEVELOPMEN, Dated:- 22/09/2025 CBL00968 A10000067337716.00000.0000207895AR100507371CBL00968Lemon Tree Hotel Mall Of Dehradun (Pacific Dev. Retail P. L)A100000672025-09-22PNBOD3511622025-09-222025-09-221000154TVAR202509222025-09-22NEFT_IN:37AXOBR26513321582UTIB0003095//UTIBN62025092271866275/AC C HOSPITALITY, Dated:- 22/09/2025 CBA00956 A10000068286870.00000.0000207898AR100507381CBA00956AC&C Hospitality Resorts LLP(Serai Chikmagalur & Bandipur)A100000682025-09-22PNBOD8662752025-09-222025-09-221000154TVAR202509222025-09-22NEFT_IN:37AXOBR26513330996UTIB0003095//UTIBN62025092271886066/AC C HOSPITALITY, Dated:- 22/09/2025 CBA00956 A10000069107698.00000.0000207901AR100507391CBA00956AC&C Hospitality Resorts LLP(Serai Chikmagalur & Bandipur)A100000692025-09-22PNBOD8860662025-09-222025-09-221000154TVAR202509222025-09-22NEFT_IN:37AXOBR26513337184UTIB0003095//UTIBN62025092271902205/COFFEE DAY ENTERPR, Dated:- 22/09/2025 CBC00957 A10000070101736.00000.0000207904AR100507401CBC00957Coffee Day Enterprises Limited (Serai Kabini)A100000702025-09-22PNBOD9022052025-09-222025-09-221000154TVAR202509232025-09-23NEFT_IN:33ICIN426655300422ICIC0SF0002//ICICN42025092355300422/URBAN SUITES A UNI, Dated: 23/09/2025 CBK00807 1001068353592.00000.0000207784AR100506451CBK00807Keys Lite by Lemon Tree Hotel, Urban Suites, Udaipur100106832025-09-23PNBOD3004222025-09-232025-09-231000154TVAR202509232025-09-23NEFT_IN:38FBPT252666527941FDRL0009001//FDRLN52025092383129879/RCP RESORTS RESTA, Dated: 23/09/2025 CBR00939 1001068442480.00000.0000207785AR100506461CBR00939RCP Resorts & Restaurants Management Private Limited.100106842025-09-23PNBOD1298792025-09-232025-09-231000154TVAR202509232025-09-23IMPS-IN/526619391241/9999999999/RCP RESO, Dated: 23/09/2025, CBR00938 1001068542480.00000.0000207786AR100506471CBR00938RCP Resorts & Restaurants Management Private Limited Mumbai100106852025-09-23PNBOD3912412025-09-232025-09-231000154TVAR202509232025-09-23BY INST 37814 : CTO121-1 DAY LAT, Dated: 23/09/2025 CBM00237 1001071227241.00000.0000207908AR100507151CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)100107122025-09-23PNBOD378142025-09-232025-09-231000154BV93532025-09-24Transfer Rs. 15,00,000/- from PnB OD to PnB 64840.00001500000.0000207428GL00POPI2409252025-09-241000154BV93632025-09-24Salary Arrear payment for the period April25 to July25 to PnB Account Holder0.0000544359.0000207449GL00POPI2092512025-09-241000154TVAR202509242025-09-24NEFT_IN:34ICIN426755911782ICIC0SF0002//ICICN42025092455911782/DLF CLUBS AND HOSP, Dated: 24/09/2025 CBD00716 100106907560.00000.0000207788AR100506521CBD00716DLF Clubs and Hospitality Limited- The Aralias Club100106902025-09-24PNBOD9117822025-09-242025-09-241000154TVAR202509242025-09-24NEFT_IN:24AXISP00719655230UTIB0000567//UTIBN62025092491602676/LEMON TREE HOTEL P, Dated: 24/09/2025 L040 1001071126195.00000.0000207910AR100507141L040Lemon Tree Hotel - Vadodara100107112025-09-24PNBOD6026762025-09-242025-09-241000154TVAR202509242025-09-24NEFT_IN:39CMS2672539919735KKBK0000958//KKBKN62025092461095125/THE LALIT NEW DELH, Dated:- 24/09/225 CBB00915 1001071813651.00000.0000207911AR100507411CBB00915BHARAT HOTELS LIMITED.100107182025-09-24PNBOD951252025-09-242025-09-241000154TVAR202509242025-09-24NEFT_IN:36HSBCN26777506242HSBC0110002//HSBCN52025092477506242/EMAAR INDIA LIMITE, Dated:- 24/09/2025 CBE00832 100107192.00000.0000207912AR100507421CBE00832Emaar India Limited Beryl Club Gurugram100107192025-09-24PNBOD5062422025-09-242025-09-241000154TVAR202509252025-09-25NEFT_IN:21YESIG52680019912YESB0000001//YESBN12025092505456595/LEMON TREE PREMIER, Dated: 25/09/2025 L062 1001068644917.01000.0000207790AR100506481L062Double AR ID100106862025-09-25PNBOD4565952025-09-252025-09-251000154TVAR202509252025-09-25NEFT_IN:28HDFCH00504113388HDFC0000240//HDFCN52025092591339021/BAHDL HOSPITALITY, Dated: 25/09/2025 CBB00459 1001068734800.00000.0000207791AR100506491CBB00459BAHDL Hospitality Limited (Taj New Town City Centre Kolkata)100106872025-09-25PNBOD3390212025-09-252025-09-251000154TVAR202509262025-09-26NEFT_IN:28YESMS52690041018YESB0000001//YESBN12025092605664919/HOTEL RAJTILAK PVT, Dated: 26/09/2025 CBL00620 1001069467512.00000.0000207793AR100506611CBL00620Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.)100106942025-09-26PNBOD6649192025-09-262025-09-261000154TVAR202509262025-09-26NEFT_IN:32HDFCH00506273082HDFC0004153//HDFCN52025092693437438/CCA-CLUB PAYMENT A, Dated: 26/09/2025 CBD00767 1001069549302.00000.0000207794AR100506621CBD00767Crest Condominium Association(The Crest Club)100106952025-09-26PNBOD4374382025-09-262025-09-261000154TVAR202509262025-09-26NEFT_IN:35BKIDY25269195891BKID0000028//BKIDN62025092627180894/ROYAL WESTERN INDI, Dated: 26/09/2025 CBR00048 1001069737800.00000.0000207795AR100506651CBR00048Royal western India Turf Club Ltd100106972025-09-26PNBOD1808942025-09-262025-09-261000154TVAR202509272025-09-27NEFT_IN:36HDFCH00508225038HDFC0000001//HDFCN52025092795346543/SHAWN ELIZEY UNIT, Dated:- 27/09/2025 CBN00195 A1000007170000.00000.0000207914AR100507431CBN00195SHAWN ELIZEYA100000712025-09-27PNBOD3465432025-09-272025-09-271000154TVAR202509292025-09-29NEFT_IN:26HDFCH00509656491HDFC0000240//HDFCN52025092996761466/RADISSON BLU PLAZA, Dated: 29/09/2025 R033 1001069881000.00000.0000207828AR100506661R033RADISSON BLU PLAZA HOTEL MYSORE100106982025-09-29PNBOD7614662025-09-292025-09-291000154TVAR202509292025-09-29IMPS-IN/527217426898/0000000000/DLF CLUB, Dated: 29/09/2025 CBD00875 1001069983646.00000.0000207829AR100506671CBD00875DLF Clubs and Hospitality Limited- The Camellias Club100106992025-09-29PNBOD4268982025-09-292025-09-291000154TVAR202509292025-09-29NEFT_IN:31ICIN427200031337ICIC0000105//ICICN42025092900031337/APEEJAY SURRENDRA, Dated: 29/09/2025 T006 10010713144246.00000.0000207918AR100507161T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG100107132025-09-29PNBOD313372025-09-292025-09-291000154TVAR202509292025-09-29NEFT_IN:39ICIN427200112715ICIC0000105//ICICN42025092900112715/DLF HOMES PANCHKUL, Dated:- 29/09/2025 CBD00793 1001072035070.00000.0000207925AR100507441CBD00793DLF Homes Panchkula Pvt. Ltd.100107202025-09-29PNBOD1127152025-09-292025-09-291000154BV93722025-09-30IO For 027720OR00000157122400.00000.0000207837GL00POPR0001572025-09-301000154BV93732025-09-30IO For 011500P20000278444704.00000.0000207839GL00POPR0027842025-09-301000154BV93742025-09-30IO For 011500QP0001260576500.00000.0000207841GL00POPR0126052025-09-301000154BV93752025-09-30IO For 011500QP0001348254967.00000.0000207843GL00POPR0134822025-09-301000154BV93762025-09-30IO For 011500P20000279345900.00000.0000207845GL00POPR0027932025-09-301000154TVAR202509302025-09-30NEFT_IN:36AXOIC27372467312UTIB0000305//UTIBN62025093061392231/ULTRA RESORTS AND, Dated: 30/09/2025 CBU00401 10010700128697.00000.0000207831AR100506681CBU00401Ultra Resorts And Hotels Pvt. Ltd.100107002025-09-30PNBOD3922312025-09-302025-09-301000154TVAR202509302025-09-30NEFT_IN:36ICIN427351336287ICIC0SF0002//ICICN42025093051336287/DLF CYBER CITY DEV, Dated: 30/09/2025 CBD00913 10010701126150.00000.0000207832AR100506691CBD00913DLF Cyber City Developers Limited100107012025-09-30PNBOD3362872025-09-302025-09-301000154TVAR202509302025-09-30NEFT_IN:31AXISCN1100746412UTIB0000715//UTIBN62025093060192144/LEMON TREE HOTEL E, Dated:- 30/09/2025 L004 1001072111113.01000.0000207927AR100507451L004Lemon Tree Hotel, East Delhi Mall100107212025-09-30PNBOD1921442025-09-302025-09-301000154BV93642025-10-01Bank charges (Charges for RTGS Customer Payment :000604932430)0.000058.4100207451GL00POPI110252025-10-011000154BV93652025-10-01Transfer Rs. 17,00,000/- from PnB OD to HDFC 07730.00001700000.0000207453GL00POPI2092552025-10-011000154BV93662025-10-01Salary payment to PnB account holder for the month of Sept-250.0000891885.0000207455GL00POPI2092542025-10-011000154BV93672025-10-01Transfer Rs. 50,00,000/- from PnB OD to PnB 64840.00005000000.0000207456GL00POPI2092532025-10-011000154BV93682025-10-01Salary payment to PnB account holder for the month of Sept-25891885.00000.0000207459GL00POPI2092542025-10-011000154BV93692025-10-01Transfer Rs. 8,91,885/- from PnB OD to PnB 6477 for Dividend0.0000891885.0000207460GL00POPI2092542025-10-011000154BV94512025-10-01Salary payment to PnB account holder for the month of Sept-250.00001848521.0000209102GL00POPI2092522025-10-011000154TVAR202510012025-10-01NEFT_IN:21ICIN427451819991ICIC0SF0002//ICICN42025100151819991/ESPIRE HOSPITALITY, Dated: 01/10/2025 CBZ00778 10010702134014.00000.0000209129AR100507051CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)100107022025-10-01PNBOD8199912025-10-012025-10-061000154TVAR202510012025-10-01NEFT_IN:21ICIN427451819995ICIC0SF0002//ICICN42025100151819995/ESPIRE HOSPITALITY, Dated: 01/10/2025 CBZ00515 10010703105792.00000.0000209130AR100507061CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)100107032025-10-01PNBOD8199952025-10-012025-10-061000154TVAR202510012025-10-01NEFT_IN:27HDFCH00517027580HDFC0000240//HDFCN52025100103985661/RIVERSIDE BY AAHMA, Dated: 01/10/2025 CBL00531 10010704100000.00000.0000209131AR100507071CBL00531Cedar lodge By Aahma (A Unit of Avadon Private Limited)100107042025-10-01PNBOD9856612025-10-012025-10-061000154TVAR202510012025-10-01NEFT_IN:36ICIN227427176518ICIC0099999//ICICN22025100127176518/DLF CLUBS AND HOSP, Dated: 01/10/2025 CBD00607 1001070632530.00000.0000209132AR100507091CBD00607DLF Clubs and Hospitality Limited- Club Vita100107062025-10-01PNBOD1765182025-10-012025-10-061000154TVAR202510012025-10-01NEFT_IN:32ICIN527400406352ICIC0000007//ICICN52025100100406352/APEEJAY SURRENDRA, Dated:- 01/10/2025 T024 A1000007275460.00000.0000209133AR100512131T024Apeejay Surrendra Park Hotels Limited- The park DelhiA100000722025-10-01PNBOD4063522025-10-012025-10-061000154TVAR202510022025-10-02NEFT_IN:28ICIN427552578649ICIC0SF0002//ICICN42025100252578649/CHAITRA HOSPITALIT, Dated: 02/10/2025 R010 1001070730147.00000.0000209137AR100507101R010Chaitra hospitality and Development Services Pvt. Ltd.100107072025-10-02PNBOD5786492025-10-022025-10-061000154BV94522025-10-03Salary payment to Neelam for the month of Sept-250.000019771.0000209104GL00POPI2092452025-10-031000154TVAR202510032025-10-03NEFT_IN:28HDFCH00520269494HDFC0001324//HDFCN52025100307171517/ROYAL PARK, Dated: 03/10/2025. CBR00072 1001070835444.00000.0000209139AR100507111CBR00072Royal Park Baddi - Lemon Tree baddi100107082025-10-03PNBOD1715172025-10-032025-10-061000154TVAR202510032025-10-03NEFT_IN:26HDFCH00520234026HDFC0000240//HDFCN52025100307138873/RADISSON BLU PLAZA, Dated: 03/10/2025 R033 100107505702.00000.0000209140AR100510411R033RADISSON BLU PLAZA HOTEL MYSORE100107502025-10-03PNBOD1388732025-10-032025-10-061000154BV94532025-10-04Salary paid to Vaibhav Srivastva for the month of Sept250.000017689.0000209106GL00POPI2092432025-10-041000154TVAR202510042025-10-04AWASTHI HOTELS -075210, Dated: 04/10/2025 CBA00565 10010709172260.00000.0000209142AR100507121CBA00565Holiday Inn Lucknow Airport-Awasthi Hotels & Resorts Pvt.Ltd100107092025-10-04PNBOD752102025-10-042025-10-061000154TVAR202510042025-10-04NEFT_IN:38SBIN125277121704SBIN0012271//SBINN52025100443591243/VIJAN HOTELS PRIVA, Dated: 04/10/2025 V014 1001071040600.00000.0000209143AR100507131V014Vijan Hotels Pvt. Ltd.100107102025-10-04PNBOD5912432025-10-042025-10-061000154TVAR202510042025-10-04NEFT_IN:38CMS2772542810383KKBK0000958//KKBKN62025100476433124/MALKERA HOTELS AND, Dated 04/10/2025 C039 1001075136664.00000.0000209144AR100510521C039Malkera Hotels & Resorts Pvt.ltd.-CIS Kota100107512025-10-04PNBOD4331242025-10-042025-10-061000154TVAR202510052025-10-05NEFT_IN:27AUBLH27823301632AUBL0002011//AUBLN62025100527657449/VIJAINAGAR FORT HO, Dated: 05/10/2025 CBV00508 1001072268080.00000.0000209146AR100508941CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)100107222025-10-05PNBOD6574492025-10-052025-10-061000154TVAR202510052025-10-05NEFT_IN:370811OP5161763014DBSS0IN0811//DBSSN52025100532310212/GEMBURG PRIVATE LI, Dated: 05/10/2025 CBG00923 10010723112232.00000.0000209147AR100508951CBG00923GEMBURG PRIVATE LIMITED - Oro The Estate100107232025-10-05PNBOD3102122025-10-052025-10-061000154TVAR202510062025-10-06NEFT_IN:28ICIN427452010905ICIC0SF0002//ICICN42025100152010905/RIVERIA COMMERCIAL, dated: 01/10/2025. CBR00013 1001070530017.00000.0000209149AR100507081CBR00013Riveria Commercial Developers Ltd.100107052025-10-06PNBOD2019052025-10-062025-10-061000154TVAR202510062025-10-06NEFT_IN:30YESIG52790104099YESB0000001//YESBN12025100605707645/VANA ENTERPRISES, Dated: 06/10/2025 V016 10010724179065.00000.0000209150AR100508961V016Vana Enterprises Ltd100107242025-10-06PNBOD7076452025-10-062025-10-061000154TVAR202510072025-10-07NEFT_IN:39ICIN228036691811ICIC0099999//ICICN22025100736691811/KARNANI FNB SPECIA, Dated: 07/10/2025 K010 100107276380.00000.0000209152AR100509601K010KARNANI FNB SPECIALITIES LLP100107272025-10-07PNBOD6918112025-10-072025-10-071000154TVAR202510072025-10-07NEFT_IN:39ICIN228036661603ICIC0099999//ICICN22025100736661603/KARNANI FNB SPECIA, Dated: 07/10/2025. K010 1001072828057.00000.0000209153AR100509611K010KARNANI FNB SPECIALITIES LLP100107282025-10-07PNBOD6616032025-10-072025-10-071000154TVAR202510072025-10-07NEFT_IN:39ICIN228036661604ICIC0099999//ICICN22025100736661604/KARNANI FNB SPECIA, Dated: 07/10/2025 K010 100107293061.00000.0000209154AR100509621K010KARNANI FNB SPECIALITIES LLP100107292025-10-07PNBOD6616042025-10-072025-10-071000154TVAR202510072025-10-07NEFT_IN:35HDFCH00531403651HDFC0004457//HDFCN52025100718068919/KARTIK TOWERS LLP-, Dated: 07/10/2025 N009 1001073083977.12000.0000209155AR100509631N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100107302025-10-07PNBOD689192025-10-072025-10-071000154TVAR202510072025-10-07NEFT_IN:45HSBCN28082378415HSBC0110005//HSBCN52025100782378415/JONES LANG LASALLE, Dated: 07/10/2025 CBJ00824 1001073137198.98000.0000209156AR100509641CBJ00824JONES LANG LASALLE BUILDING OPERATIONS PVT. LTD.100107312025-10-07PNBOD3784152025-10-072025-10-071000154TVAR202510072025-10-07NEFT_IN:41IDIBH28011469992IDIB000C188//IDIBN52025100711469992/ADYAR, Dated:- 07/10/2025 C033 A1000007314750.00000.0000209157AR100512141C033Intercontinental MahabalipuramA100000732025-10-07PNBOD4699922025-10-072025-10-071000154TVAR202510082025-10-08NEFT_IN:30HDFCH00534754247HDFC0002344//HDFCN52025100821374083/OCUS HOSPITALITY P, Dated: 08/10/2025 CBO00583 1001073275870.00000.0000209161AR100509651CBO00583Holiday Inn Katra (Ocus Hospitality Projects Pvt. Ltd.)100107322025-10-08PNBOD3740832025-10-082025-10-081000154TVAR202510082025-10-08NEFT_IN:34ICIN428151647433ICIC0SF0002//ICICN42025100851647433/DLF CLUBS AND HOSP, Dated: 08/10/2025 CBD00716 1001073356700.00000.0000209162AR100509661CBD00716DLF Clubs and Hospitality Limited- The Aralias Club100107332025-10-08PNBOD6474332025-10-082025-10-081000154TVAR202510082025-10-08NEFT_IN:37ICIN228137880037ICIC0099999//ICICN22025100837880037/DLF CLUBS AND HOSP, Dated:- 08/10/2025 CBD00610 A1000007467500.00000.0000209163AR100512151CBD00610DLF Clubs and Hospitality Limited- DLF Club 3A100000742025-10-08PNBOD8800372025-10-082025-10-081000154BV94542025-10-09INCIDENTAL CHARGES0.0000823.6400209108GL00POPI910252025-10-091000154TVAR202510092025-10-09NEFT_IN:30002330789189UBIN0549932//UBINN52025100958598005/HARYANA TOURISM CORP L, Dated: 09/10/2025 R001 1001073424615.00000.0000209169AR100509671R001HARYANA TOURISM CORPORATION LTD - REDBISHOP TOURIST100107342025-10-09PNBOD5980052025-10-092025-10-091000154TVAR202510092025-10-09NEFT_IN:38ICIN428252791947ICIC0SF0002//ICICN42025100952791947/ESPIRE HOSPITALITY, Dated:- 09/10/2025 CBC00977 A10000075136800.00000.0000209171AR100512161CBC00977Country Inn Varanasi(Espire Hospitality Limited)A100000752025-10-09PNBOD7919472025-10-092025-10-091000154BV94552025-10-10SMS CHRG FOR:01-07-2025to30-09-20250.000029.5000209110GL00POPI1010252025-10-101000154TVAR202510102025-10-10NRTGS/ICICR12025101006994273/APEEJAY NORTH WEST HO, Dated: 10/10/2025 CBA00813 10010735254340.00000.0000209175AR100509681CBA00813Apeejay North-West Hotel Pvt Ltd(Park Patiala)100107352025-10-10PNBOD9942732025-10-102025-10-101000154TVAR202510102025-10-10NEFT_IN:40HDFCH00542454188HDFC0000240//HDFCN52025101028851478/LEMON TREE HOTEL C, Dated: 10/10/2025 L018 1001073617917.20000.0000209176AR100509691L018Lemon Tree Hotels Limited - Chandigarh100107362025-10-10PNBOD8514782025-10-102025-10-101000154TVAR202510102025-10-10NEFT_IN:34AXISP00728401238UTIB0001541//UTIBN62025101074816323/BENGALURU AIRPORT, Dated:- 10/10/2025 CBB00621 A10000076143856.00000.0000209177AR100512171CBB00621Bengaluru Airport Services Limited (Corp.)A100000762025-10-10PNBOD8163232025-10-102025-10-101000154TVAR202510132025-10-13NEFT_IN:31HDFCH00545607254HDFC0000240//HDFCN52025101331965821/LEMON TREE HOTEL A, Dated: 13/10/2025 L011 1001073721319.02000.0000209181AR100509701L011Lemon Tree Hotel, Aurangabad100107372025-10-13PNBOD9658212025-10-132025-10-131000154TVAR202510132025-10-13NEFT_IN:32SBIN225286522105SBIN0015039//SBINN52025101363105496/J OBEROI CONS PVT, Dated: 13/10/2025 CBJ00834 1001073884888.00000.0000209182AR100509711CBJ00834The Jasraj Palace Yavatmal100107382025-10-13PNBOD1054962025-10-132025-10-131000154TVAR202510132025-10-13From:XXXX4525:SEVEN SEAS HOSPITALITY (P) L, Dated: 13/10/2025 S0100 1001073970291.00000.0000209183AR100509721S0100Seven Seas Hospitality Pvt ltd100107392025-10-13PNBOD9999992025-10-132025-10-131000154TVAR202510132025-10-13NEFT_IN:40HDFCH00546923482HDFC0000240//HDFCN52025101333230989/WOW CREST INDORE I, Dated: 13/10/2025 CBJ00666 10010740331245.00000.0000209184AR100510311CBJ00666WOW Crest Indore IHCL SeleQtions (A Unit of J. P. & Company)100107402025-10-13PNBOD2309892025-10-132025-10-131000154TVAR202510132025-10-13Remittance ID :- 45530IMT20415925, Dated:- 13/10/2025 CBH00950 10010790267432.00000.0000209185AR100512181CBH00950HOSPITALITY TECHNOLOGY ( PVT ) LTD.100107902025-10-13PNBOD4159252025-10-132025-10-131000154TVAR202510142025-10-14NRTGS/SBINR12025101402299267/CHOICEST ENTERPRISES, Dated: 14/10/2025. C026 10010741900000.00000.0000209228AR100510321C026CHOICEST ENTERPRISE LTD.100107412025-10-14PNBOD2992672025-10-142025-10-141000154TVAR202510142025-10-14NEFT_IN:36AXISP00729643803UTIB0000230//UTIBN62025101419875187/MEESO A UNIT OF GO, Dated: 14/10/2025 G015 1001074211444.00000.0000209229AR100510331G015GO GO FOODS PVT LTD MEESO100107422025-10-14PNBOD8751872025-10-142025-10-141000154TVAR202510142025-10-14NEFT_IN:37SBIN425287467623SBIN0001115//SBINN52025101466103953/SCHLOSS, Dated: 14/10/2025 T060 1001074317400.00000.0000209230AR100510341T060Schloss Chennai Pvt. Ltd.100107432025-10-14PNBOD1039532025-10-142025-10-141000154TVAR202510142025-10-14NEFT_IN:41AXISCN1111800693UTIB0000677//UTIBN62025101420908488/LEMON TREE HOTEL E, Dated: 14/10/2025 L015 1001074422898.40000.0000209231AR100510351L015Lemon Tree -Electronic City100107442025-10-14PNBOD9084882025-10-142025-10-141000154TVAR202510142025-10-14NEFT_IN:38INDBH14105429171INDB0000006//INDBN52025101405429171/DUET INDIA HOTELS, Dated: 14/10/2025 CBD00097 1001074534572.96000.0000209232AR100510361CBD00097Fairfield by Marriott -Duet India Hotels Ahmedabad Pvt. Ltd100107452025-10-14PNBOD4291712025-10-142025-10-141000154TVAR202510142025-10-14O/W CLEARING INST NO:965668 AMOUNT:60314, Dated:- 14/10/2025 M018 1001079160314.00000.0000209233AR100512191M018Misc Credit A/c100107912025-10-141000154TVAR202510152025-10-15NEFT_IN:30JAKAH25288032751JAKA0SSISGR//JAKAN12025101501032751/PINNACLE RESORTS P, Dated: 15/10/2025 P026 1001074617400.00000.0000209234AR100510371P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100107462025-10-15PNBOD327512025-10-152025-10-151000154TVAR202510152025-10-15NRTGS/HDFCR52025101572830682/ARAIYA HOSPITALITY PR, Dated: 15/10/2025 CBA00912 10010747259977.00000.0000209235AR100510381CBA00912Araiya Hospitality Pvt. Ltd. (Araiya Gir A Mavintara Resort)100107472025-10-15PNBOD8306822025-10-152025-10-151000154TVAR202510162025-10-16IMPS-IN/528911416257/8527031433/INDIAN S, Dated: 16/10/2025 CBD00068 1001074860677.00000.0000209242AR100510391CBD00068DPA Institute of Tourism and Hospitality Education100107482025-10-16PNBOD314332025-10-162025-10-161000154TVAR202510162025-10-16NEFT_IN:38HDFCH00555365024HDFC0000240//HDFCN52025101641432737/VISTAR PROPERTIES, Dated: 16/10/2025 CBV00357 1001074934800.00000.0000209243AR100510401CBV00357Vistar Properties Private Limited (Taj Chia Kutir)100107492025-10-16PNBOD4327372025-10-162025-10-161000154TVAR202510162025-10-16NEFT_IN:30HDFCH00554182248HDFC0000240//HDFCN52025101640300570/ANAND KASHI HOSPIT, Dated:- 16/10/2025 CBA00468 A1000007738339.92000.0000209244AR100512201CBA00468Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh)A100000772025-10-16PNBOD3005702025-10-162025-10-161000154TVAR202510172025-10-17NEFT_IN:21FBPT252907782406FDRL0009001//FDRLN52025101794387526/KEF HOSPITALITY IN, Dated: 17/10/2025 CBK00726 10010752158785.00000.0000209259AR100510551CBK00726KEF Hospitality India Pvt Ltd100107522025-10-17PNBOD3875262025-10-172025-10-171000154TVAR202510172025-10-17NEFT_IN:25HDFCH00556567851HDFC0000008//HDFCN52025101742631937/AMBUJA NEOTIA HOTE, Dated: 17/10/2025 CBA00887 1001075340907.00000.0000209260AR100510561CBA00887Ambuja Neotia Hotel Ventures Limited100107532025-10-171000154TVAR202510172025-10-17NEFT_IN:29002346974251UBIN0901415//UBINN52025101701602136/THE LALIT SURI EDUCATI, Dated: 17/10/2025 CBT00920 10010754148892.00000.0000209261AR100510571CBT00920THE LALIT SURI EDUCATIONAL & CHARITABLE TRUST100107542025-10-17PNBOD6021362025-10-172025-10-171000154TVAR202510172025-10-17VENODR PAYMENT, Dated: 17/10/2025 CBH00543 10010755152830.00000.0000209262AR100510581CBH00543Holiday Inn Express & Suites Jaipur, Gopalpura100107552025-10-17PNBOD9999992025-10-172025-10-171000154TVAR202510172025-10-17NEFT_IN:30HDFCH00557442444HDFC0000240//HDFCN52025101743467330/VICTORA HOSPITALIT, Dated: 17/10/2025 R015 1001075642085.00000.0000209263AR100510591R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100107562025-10-17PNBOD4673302025-10-172025-10-171000154TVAR202510172025-10-17NEFT_IN:34CMS2902547353631KKBK0000958//KKBKN62025101798256481/KEYS LITE BY LEMON, Dated: 17/10/2025 CBK00921 1001075753592.00000.0000209264AR100510601CBK00921Grand Kushalbagh Builders P. Ltd.(Keys Lite by LT, Banswara)100107572025-10-17PNBOD2564812025-10-172025-10-171000154TVAR202510172025-10-17NEFT_IN:35HDFCH00558204633HDFC0000240//HDFCN52025101744190247/KARTIK TOWERS LLP, Dated: 17/10/2025 N009 1001075814500.00000.0000209265AR100510611N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100107582025-10-17PNBOD1902472025-10-172025-10-171000154TVAR202510172025-10-17NEFT_IN:37ICIN429000220818ICIC0000105//ICICN42025101700220818/DWARKA LIFESTYLE R, Dated: 17/10/2025 CBD00815 1001075980676.00000.0000209266AR100510621CBD00815Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham Dwarka100107592025-10-17PNBOD2208182025-10-172025-10-171000154TVAR202510172025-10-17NEFT_IN:44SBIN425290781726SBIN0004805//SBINN52025101774936845/CHOICEST ENTERPRIS, Dated: 17/10/2025 C026 1001076073180.00000.0000209267AR100510631C026CHOICEST ENTERPRISE LTD.100107602025-10-17PNBOD9368452025-10-172025-10-171000154BV94322025-10-18Transfer Rs. 25,00,000/- from PnB OD to PnB 64840.00002500000.0000209059GL00POPI8405422025-10-181000154BV94562025-10-18Charges for RTGS Customer Payment :0006106544710.000058.4100209112GL00POPI1810252025-10-181000154BV94572025-10-18Transfer Rs. 7,50,000/- from PnB OD to HDFC 07730.0000750000.0000209113GL00POPI8405412025-10-181000154TVAR202510182025-10-18NEFT_IN:40ICIN429100318376ICIC0000105//ICICN42025101800318376/DLF HOME DEVELOPER, Dated: 18/10/2025 CBE00675 1001076125191.50000.0000209269AR100510641CBE00675DLF Homes Developers Limited100107612025-10-18PNBOD3183762025-10-182025-10-181000154TVAR202510182025-10-18O/W CLEARING INST NO:117645 AMOUNT:26281, Dated:- 18/10/2025 M018 1001079226281.00000.0000209270AR100512211M018Misc Credit A/c100107922025-10-18PNBOD1176452025-10-182025-10-181000154BV94582025-10-21Diwali bonus paid to PnB account holder0.0000210350.0000209116GL00POPI2092602025-10-211000154BV94592025-10-21Reimbursement paid to PnB account holder for the month of Sept-250.000012134.0000209117GL00POPI2092592025-10-211000154TVAR202510212025-10-21NEFT_IN:25SBIN325294393134SBIN0031221//SBINN52025102181909602/Mountaintree121, Dated: 21/10/2025 CBL00737 1001076254516.00000.0000209272AR100510651CBL00737Lemon Tree Resort Kumbhalgarh(Mountain Tree Resort Pvt. Ltd)100107622025-10-21PNBOD9096022025-10-212025-10-211000154TVAR202510212025-10-21O/W CLEARING INST NO:56702 AMOUNT:47261.98, Dated: 21/10/2025 T001 1001076347261.98000.0000209273AR100510681T001AKOI SAAB- HOTEL IMPERIAL100107632025-10-21PNBOD567022025-10-212025-10-211000154TVAR202510212025-10-21NEFT_IN:31KKBKH25294809180KKBK0000958//KKBKN62025102104627762/ROSETTA RESORTS AN, Dated: 21/10/2025 CBB00961 1001076461073.60000.0000209274AR100510691CBB00961BRENSON BUSINESS SOLUTIONS (Collins by Sea)100107642025-10-21PNBOD6277622025-10-212025-10-211000154TVAR202510222025-10-22O/W CLEARING INST NO:718278 AMOUNT:90000, Dated: 22/10/2025 CBT00053 1001076590000.00000.0000209276AR100510701CBT00053THE CIRCLE100107652025-10-22PNBOD7182782025-10-222025-10-221000154TVAR202510222025-10-22NEFT_IN:35HDFCH00565632837HDFC0000240//HDFCN52025102251457911/3B INFRASTRUCTURE, Dated: 22/10/2025 F013 1001076635818.77000.0000209277AR100510711F0133B Infrastructure Pvt Ltd - Four Points By Sheraton Dehradun100107662025-10-22PNBOD4579112025-10-222025-10-221000154TVAR202510242025-10-24NEFT_IN:22YESCX52970005173YESB0000001//YESBN12025102404786192/FLEUR HOTELS LTD, Dated: 24/10/2025 CBM00116 1001076733860.20000.0000209281AR100510721CBM00116Lemon Tree Premier Mumbai100107672025-10-24PNBOD7861922025-10-242025-10-241000154TVAR202510242025-10-24NEFT_IN:36002359605953UBIN0531014//UBINN52025102403033028/RADISSON UDAIPUR, Dated: 24/10/2025 CBR00058 1001076854370.00000.0000209282AR100510731CBR00058Radisson Udaipur100107682025-10-24PNBOD330282025-10-242025-10-241000154TVAR202510242025-10-24NEFT_IN:34HDFCH00568953064HDFC0000240//HDFCN52025102454666208/AMBUJA NEOTIA HOTE, Dated: 24/10/2025 CBA00887 100107789611.00000.0000209283AR100510831CBA00887Ambuja Neotia Hotel Ventures Limited100107782025-10-24PNBOD6662082025-10-242025-10-241000154TVAR202510252025-10-25NEFT_IN:15HDFCH00569623917HDFC0000240//HDFCN52025102555329875/LEMONTREE HOTEL BA, Dated: 25/10/2025 CBL00047 1001076921319.01000.0000209285AR100510741CBL00047Lemon Tree Hotel - Banjara Hills100107692025-10-25PNBOD3298752025-10-252025-10-251000154TVAR202510252025-10-25NEFT_IN:15HDFCH00569626615HDFC0000240//HDFCN52025102555325319/LEMON TREE HOTEL H, Dated: 25/10/2025 L006 1001077024721.01000.0000209286AR100510751L006Lemon Tree Hotel Hinjewadi100107702025-10-25PNBOD3253192025-10-252025-10-251000154TVAR202510252025-10-25NEFT_IN:15HDFCH00569626612HDFC0000240//HDFCN52025102555325317/LEMON TREE HOTEL H, Dated: 25/10/2025 L006 1001077113107.00000.0000209287AR100510761L006Lemon Tree Hotel Hinjewadi100107712025-10-25PNBOD3253172025-10-252025-10-251000154TVAR202510252025-10-25NEFT_IN:46INDBH25106940094INDB0000006//INDBN52025102506940094/INOVOA HOTELS & RE, Dated: 25/10/2025 L037 1001077217917.20000.0000209288AR100510771L037Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield100107722025-10-25PNBOD9400942025-10-252025-10-251000154TVAR202510262025-10-26NEFT_IN:35BKIDY25269195891BKID0000028//BKIDN62025092627180894/ROYAL WESTERN INDI, Dated: 26/09/2025 CBR00048 1001069637800.00000.0000209290AR100506631CBR00048Royal western India Turf Club Ltd100106962025-10-26PNBOD1808942025-10-261000154TVAR202510262025-10-26NEFT_IN:35BKIDY25269195891BKID0000028//BKIDN62025092627180894/ROYAL WESTERN INDI, Dated: 26/09/2025 PM # 10010696 CBR000480.000037800.0000209291AR100506641CBR00048Royal western India Turf Club Ltd100000722025-10-261000154TVAR202510262025-10-26NEFT_IN:15HDFCH00570333703HDFC0000240//HDFCN52025102656034357/LEMON TREE HOTEL U, dated: 26/10/2025 L007 1001077314515.00000.0000209292AR100510781L007Lemon Tree Hotel - Udyog Vihar100107732025-10-26PNBOD343572025-10-262025-10-261000154TVAR202510262025-10-26UPI/CR/529986207583/OVAIES/SBIN/ovaiesrashid0-1/AM, Dated: 26/10/2025 CBP00658 1001077431199.00000.0000209293AR100510791CBP00658Park Plaza Inn Sonamarg (Grand Mumtaz Resorts-II)100107742025-10-26PNBOD2075832025-10-262025-10-261000154TVAR202510272025-10-27NEFT_IN:37AXISP00734088793UTIB0003982//UTIBN62025102769706760/SANDAL SUITES PRIV, Dated: 27/10/2025 A028 1001077656165.00000.0000209295AR100510811A028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)100107762025-10-27PNBOD7067602025-10-272025-10-271000154TVAR202510272025-10-27NEFT_IN:31HDFCH00571800011HDFC0000001//HDFCN52025102757468580/ENNOVA TECHLABS IN, Dated:- 27/10/2025 CBE00970 A10000078179950.00000.0000209296AR100512221CBE00970Ennova Techlabs India Private Limited(Aurika Mumbai Skycity)A100000782025-10-27PNBOD4685802025-10-272025-10-271000154BV94602025-10-28REJECTION CHRGS INST NO:349834 AMOUNT:116000.0000236.0000209120GL00POPI2810252025-10-281000154BV94632025-10-28IO For 011500P20000278416311.00000.0000209128GL00POPR0027842025-10-281000154TVAR202510282025-10-28NEFT_IN:29HDFCH00573498774HDFC0000008//HDFCN52025102859120070/LALIT GREAT EASTER, Dated: 28/10/2025 T072 1001077542765.00000.0000209300AR100510801T072The LaLiT Great Eastern Kolkata Hotel Limited100107752025-10-28PNBOD1200702025-10-282025-10-281000154TVAR202510282025-10-28O/W CLEARING INST NO:17017 AMOUNT:47937.5, Dated: 28/10/2025 A002 1001077747937.50000.0000209301AR100510821A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100107772025-10-28PNBOD170172025-10-282025-10-281000154TVAR202510282025-10-28NEFT_IN:32ICIN430100040442ICIC0000105//ICICN42025102800040442/DLF UNIVERSAL LIMI, Dated: 28/10/2025 CBD00794 1001077922916.00000.0000209302AR100510841CBD00794DLF Universal Limited(Chandigarh)100107792025-10-28PNBOD404422025-10-282025-10-281000154TVAR202510282025-10-28NEFT_IN:26SBIN325301954162SBIN0010920//SBINN52025102891924350/SHYAMORAHOTELS, Dated:- 28/10/2025 CBC00974 A10000079132455.00000.0000209303AR100512231CBC00974CHINMAYA KUMAR PRUSTY (SHYAMORA HOTELS JAJPUR TOWN)A100000792025-10-28PNBOD9243502025-10-282025-10-281000154TVAR202510282025-10-28O/W CLEARING INST NO:332 AMOUNT:34800, Dated:- 28/10/2025 CBA00955 1001079334800.00000.0000209306AR100512291CBA00955AIPL HOSPITALITY SERVICES PRIVATE LIMITEDXF100107932025-10-28PNBOD3322025-10-282025-10-281000154TVAR202510292025-10-29NEFT_IN:33HDFCH00575994032HDFC0000008//HDFCN52025102961547479/LALIT GREAT EASTER, Dated: 29/10/2025 T072 1001078022283.00000.0000209308AR100510851T072The LaLiT Great Eastern Kolkata Hotel Limited100107802025-10-29PNBOD5474792025-10-292025-10-291000154TVAR202510292025-10-29NEFT_IN:36ICIN430257876378ICIC0SF0002//ICICN42025102957876378/SAI LEELA HOSPITAL, Dated: 29/10/2025 CBT00865 10010781100000.00000.0000209309AR100510861CBT00865The Sai Leela Hospitality Private Limited100107812025-10-29PNBOD8763782025-10-292025-10-291000154TVAR202510292025-10-29NEFT_IN:37ICIN430257896476ICIC0SF0002//ICICN42025102957896476/ESPIRE HOSPITALITY, Dated: 29/10/2025 CBC00475 1001078262292.00000.0000209310AR100510871CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)100107822025-10-29PNBOD8964762025-10-292025-10-291000154TVAR202510292025-10-29NEFT_IN:37ICIN430257896450ICIC0SF0002//ICICN42025102957896450/ESPIRE HOSPITALITY, Dated: 29/10/2025 CBZ00727 1001078371688.00000.0000209311AR100510881CBZ00727Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.)100107832025-10-29PNBOD8964502025-10-292025-10-291000154TVAR202510292025-10-29NEFT_IN:39HSBCN30287654320HSBC0110005//HSBCN52025102987654320/JONES LANG LASALLE, Dated: 29/10/2025 CBJ00824 100107848951.62000.0000209312AR100510891CBJ00824JONES LANG LASALLE BUILDING OPERATIONS PVT. LTD.100107842025-10-29PNBOD6543202025-10-292025-10-291000154TVAR202510292025-10-29NEFT_IN:41YESCX53020058988YESB0000001//YESBN12025102905313288/LEMON TREE HOTEL S, Dated: 29/10/2025 L058 1001078519244.00000.0000209313AR100510901L058Lemon Tree Hotels, Sector 60100107852025-10-29PNBOD3132882025-10-292025-10-291000154TVAR202510292025-10-29NEFT_IN:37AXOIC30200425752UTIB0000300//UTIBN62025102991913244/AAVERINA HOSPITALI, Dated:- 29/10/2025 CBA00976 A10000080245295.00000.0000209314AR100512251CBA00976Aaverina Hospitality Pvt. Limited(Essentia Corporate Office)A100000802025-10-29PNBOD9132442025-10-292025-10-291000154TVAR202510302025-10-30NEFT_IN:35HDFCH00578030510HDFC0000240//HDFCN52025103063519732/CLASSICAL PARADISE, Dated: 30/10/2025 CBC00664 10010786342579.00000.0000209318AR100510911CBC00664Classical Paradise Hotels And Resort Ltd(TAJ Resort,Gangtok)100107862025-10-30PNBOD5197322025-10-302025-10-301000154TVAR202510312025-10-31O/W CLEARING INST NO:44 AMOUNT:70586, Dated: 31/10/2025 CBS00342 1001078970586.00000.0000209326AR100512121CBS00342S.E.BUILDERS & REALTORS LTD. (UTALIKA CLUB)100107892025-10-31PNBOD705862025-10-312025-10-311000154TVAR202510312025-10-31NRTGS/SBINR12025103104234703/SCHLOSS HMA PRIVATE L, Dated:- 31/10/2025 CBS00973 A10000081270000.00000.0000209327AR100512261CBS00973Schloss HMA Pvt. Limited(The Leela Palaces Hotels & Resorts)A100000812025-10-31PNBOD2347032025-10-312025-10-311000154BV94742025-11-01Transfer Rs. 45,00,000/- from PnB OD to PnB 64840.00004500000.0000210409GL00POPI8405552025-11-011000154BV94752025-11-01Bank charges (Charges for RTGS Customer Payment :000613457017)0.000058.4100210412GL00POPI11252025-11-011000154BV94762025-11-01Loan given Rs. 40,00,000/- to Mycloud Hospitality0.00004000000.0000210414GL00POPI111252025-11-011000154BV94772025-11-01Bank charges (Charges for RTGS Customer Payment :000613457530)0.000058.4100210416GL00POPI1110252025-11-011000154BV94782025-11-01Transfer Rs. 15,00,000/- from PnB OD to HDFC 07730.00001500000.0000210418GL00POPI8405542025-11-011000154BV94792025-11-01Salary payment to PnB account holder for the month of Oct-250.00001848521.0000210424GL00POPI8405532025-11-011000154BV94802025-11-01Salary payment to Vaibhav Srivastva for the month of Oct-250.000034666.0000210426GL00POPI8405582025-11-011000154BV94812025-11-01Salary payment to Neelam for the month of Oct-250.000020516.0000210428GL00POPI8405592025-11-011000154TVAR202511012025-11-01NEFT_IN:15AXISP00736074872UTIB0000227//UTIBN62025110124492221/SIGNATURE CLUB RES, Dated: 01/11/2025 B014 1001079473566.00000.0000211051AR100512271B014Signature Club Resort100107942025-11-01PNBOD4922212025-11-012025-11-011000154TVAR202511012025-11-01BY AMBUJA NEOTIA HOTEL, Dated: 01/11/2025 CBA00882 1001086610323.00000.0000211052AR100514231CBA00882Ambuja Neotia Hotel Ventures Limited,100108662025-11-01PNBOD9999992025-11-012025-11-011000154TVAR202511012025-11-01BY AMBUJA NEOTIA HOTEL, Dated: 01/11/2025 CBA00887 1001086767927.00000.0000211053AR100514241CBA00887Ambuja Neotia Hotel Ventures Limited100108672025-11-01PNBOD9999992025-11-012025-11-011000154TVAR202511012025-11-01NEFT_IN:34HDFCH00584214586HDFC0000334//HDFCN52025110169579568/ROYAL CALCUTTA GOL, Dated:- 01/11/2025 CBR00971 A1000008250577.00000.0000211054AR100515631CBR00971ROYAL CALCUTTA GOLF CLUBA100000822025-11-01PNBOD5795682025-11-012025-11-011000154TVAR202511032025-11-03NRTGS/HDFCR52025110379104908/MYCLOUD HOSPITALITY S, Dated: 03/11/2025 CBM00544 100107963000000.00000.0000211058AR100512351CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100107962025-11-03PNBOD1049082025-11-032025-11-031000154TVAR202511032025-11-03NEFT_IN:34ICIN430751832698ICIC0SF0002//ICICN42025110351832698/BEST LOCATION PROP, Dated:- 03/11/2025 CBB00978 A10000083278284.00000.0000211059AR100515651CBB00978Best Location Properties Pvt. Limited (Beleza by the beach)A100000832025-11-03PNBOD8326982025-11-032025-11-031000154TVAR202511032025-11-03NEFT_IN:34ICIN430751832804ICIC0SF0002//ICICN42025110351832804/BEST LOCATION PROP, Dated:- 03/11/2025 CBB00978 A10000084139399.00000.0000211062AR100515671CBB00978Best Location Properties Pvt. Limited (Beleza by the beach)A100000842025-11-03PNBOD8328042025-11-032025-11-031000154TVAR202511032025-11-03NEFT_IN:35002376755956UBIN0543594//UBINN52025110304655632/INWARD RTGS, Dated:- 03/11/2025 CBH00946 10010869157500.00000.0000211066AR100515681CBH00946Pavani Hotels (Lemon Tree Premier, Tirupati)100108692025-11-03PNBOD6556322025-11-032025-11-031000154TVAR202511042025-11-04NEFT_IN:33010702585875UBIN0532509//UBINN52025110404876247/SILVER SPRINGS PLEASUR, Dated: 04/11/2025 S0107 10010797100480.00000.0000211068AR100512361S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)100107972025-11-04PNBOD8762472025-11-042025-11-041000154TVAR202511062025-11-06NEFT_IN:34KARBN25310988804KARB0000424//KARBN52025110600988804/FALGU RESORTS PVT, Dated: 06/11/2025 CBF00627 10010798104218.00000.0000211070AR100512371CBF00627Falgu Resorts Private Limited100107982025-11-06PNBOD9888042025-11-062025-11-061000154TVAR202511062025-11-06NEFT_IN:34SIBLE00050425362SIBL0000957//SIBLN12025110650425362/SANCHARI BY CHEF P, Dated: 06/11/2025 CBS00841 1001079917346.00000.0000211071AR100512381CBS00841SANCHARI BY CHEF PILLAI HARIPAD100107992025-11-06PNBOD4253622025-11-062025-11-061000154TVAR202511062025-11-06NEFT_IN:43FBPT253108722105FDRL0009001//FDRLN52025110603379178/RCP RESORTS RESTA, Dated: 06/11/2025 CBR00837 1001080017346.00000.0000211072AR100512391CBR00837RCP HOSPITALITY PRIVATE LIMITED100108002025-11-06PNBOD3791782025-11-062025-11-061000154TVAR202511062025-11-06NEFT_IN:43FBPT253108722098FDRL0009001//FDRLN52025110603378541/RCP RESORTS RESTA, Dated: 06/11/2025 CBR00939 1001080110620.00000.0000211073AR100512401CBR00939RCP Resorts & Restaurants Management Private Limited.100108012025-11-06PNBOD3785412025-11-062025-11-061000154TVAR202511072025-11-07O/W CLEARING INST NO:349834 AMOUNT:11600, Dated: 07/11/2025 CBR00367 1001080211600.00000.0000211075AR100512411CBR00367Radisson Kandla100108022025-11-07PNBOD3498342025-11-072025-11-071000154TVAR202511072025-11-07O/W CLEARING INST NO:546 AMOUNT:26082, Dated: 07/11/2025 CBO00908 1001080326082.00000.0000211076AR100512421CBO00908ONE MIDTOWN CONDOMINIUM OWNERS ASSOCIATION100108032025-11-07PNBOD5462025-11-072025-11-071000154TVAR202511072025-11-07NRTGS/BKIDR52025110700953686/LA ESTORIA IHCL SELEQ, Dated: 07/11/2025 CBC00828 10010804347662.10000.0000211077AR100512431CBC00828LA ESTORIA, IHCL SELEQTIONS A UNIT OF NAVELKAR LANDMARKS100108042025-11-07PNBOD9536862025-11-072025-11-071000154TVAR202511082025-11-08NEFT_IN:19FBPT253128827365FDRL0009001//FDRLN52025110804183257/UNITED COCONUT BY, Dated: 08/11/2025 CBR00839 1001080517346.00000.0000211079AR100512441CBR00839RCP HOSPITALITY P Ltd(United Coconut By Chef Pillai Thrissur100108052025-11-08PNBOD1832572025-11-082025-11-081000154TVAR202511082025-11-08NEFT_IN:19FBPT253128827350FDRL0009001//FDRLN52025110804183028/RCP RESORTS RESTA, Dated: 08/11/2025 CBR00837 1001080617346.00000.0000211080AR100512451CBR00837RCP HOSPITALITY PRIVATE LIMITED100108062025-11-081000154TVAR202511082025-11-08IMPS-IN/531216165822/9999999999/RCP RESO, Dated: 08/11/2025 CBR00938 1001080710620.00000.0000211081AR100512461CBR00938RCP Resorts & Restaurants Management Private Limited Mumbai100108072025-11-08PNBOD1658222025-11-082025-11-081000154TVAR202511082025-11-08IMPS-IN/531217975551/8050377070/SANCHARI, Dated: 08/11/2025 CBS00842 1001080817346.00000.0000211082AR100512471CBS00842Sanchari by Chef Pillai Palakkad100108082025-11-08PNBOD3770702025-11-082025-11-081000154TVAR202511082025-11-08NEFT_IN:36SBIN225312767803SBIN0000627//SBINN52025110816789715/YENSIKAHOTELS, Dated: 08/11/2025 CBL00801 1001080968676.00000.0000211083AR100512481CBL00801LEMON TREE HOTEL CHANDAUSI A UNIT OF YENSIKA HOTELS LLP100108092025-11-08PNBOD7897152025-11-082025-11-081000154TVAR202511082025-11-08IMPS-IN/531218060243/8050377070/RCP HOSP, Dated: 08/11/2025 CBR00837 1001081049560.00000.0000211084AR100512491CBR00837RCP HOSPITALITY PRIVATE LIMITED100108102025-11-08PNBOD3770702025-11-082025-11-081000154TVAR202511082025-11-08IMPS-IN/531218060964/8050377070/RCP HOSP, Dated: 08/11/2025 CBR00837 1001081117346.00000.0000211085AR100512501CBR00837RCP HOSPITALITY PRIVATE LIMITED100108112025-11-081000154TVAR202511082025-11-08IMPS-IN/531218060270/8050377070/RCP HOSP, Dated: 08/11/2025 CBR00838 1001081217346.00000.0000211086AR100512511CBR00838RCP HOSPITALITY PVT. LTD.(RESTAURANT CHEF PILLAI)100108122025-11-08PNBOD602702025-11-082025-11-081000154TVAR202511082025-11-08IMPS-IN/531218060969/8050377070/RCP HOSP, Dated: 08/11/2025 CBR00939 1001081317346.00000.0000211087AR100512521CBR00939RCP Resorts & Restaurants Management Private Limited.100108132025-11-08PNBOD609692025-11-082025-11-081000154TVAR202511082025-11-08IMPS-IN/531218061043/8050377070/RCP HOSP, Dated: 08/11/2025 CBT00886 1001081417346.00000.0000211088AR100512531CBT00886Transmile Global Mobility P Ltd (RCP by Chef Pillai Calicut)100108142025-11-08PNBOD610432025-11-082025-11-081000154TVAR202511082025-11-08IMPS-IN/531218060987/8050377070/RCP HOSP, Dated: 08/11/2025 CBU00846 1001081517346.00000.0000211089AR100512541CBU00846United Coconut by Chef Pillai, Kochi100108152025-11-08PNBOD609872025-11-082025-11-081000154TVAR202511102025-11-10NEFT_IN:30HDFCH00603876163HDFC0000240//HDFCN52025111088841144/HERITAGE RESORTS P, Dated: 10/11/2025 H007 1001081657872.00000.0000211093AR100512551H007Heritage Resorts Private Limited- Amanbagh100108162025-11-10PNBOD8411442025-11-102025-11-101000154TVAR202511102025-11-10NEFT_IN:40BARBP25314938077BARB0BANGAL//BARBN52025111078064883/ZURI HOSPITALITY P, Dated: 10/11/2025 B006 1001081756197.00000.0000211094AR100512561B006The Zuri Whitefield Bengaluru100108172025-11-10PNBOD648832025-11-102025-11-101000154TVAR202511102025-11-10NEFT_IN:40IN12531408125595ICIC0SF0002//ICICN12025111008125595/APEEJAY NORTH WEST, Dated: 10/11/2025 CBA00813 10010818121500.00000.0000211095AR100512571CBA00813Apeejay North-West Hotel Pvt Ltd(Park Patiala)100108182025-11-10PNBOD1255952025-11-102025-11-101000154TVAR202511112025-11-11NEFT_IN:30HDFCH00607200687HDFC0000001//HDFCN52025111192066053/ARAIYA A UNIT OF N, Dated: 11/11/2025 CBN00124 1001081999616.75000.0000211097AR100512581CBN00124Araiya Palampur100108192025-11-11PNBOD660532025-11-112025-11-111000154TVAR202511112025-11-11NRTGS/UTIBR62025111136571150/BANASURASAGAR HOTELS, Dated: 11/11/2025 CBB00523 10010820289420.14000.0000211098AR100512591CBB00523Banasurasagar Hotels And Resorts India Pvt. Ltd. (Wayanad)100108202025-11-11PNBOD5711502025-11-112025-11-111000154BV95172025-11-12Transfer Rs. 15,00,000/- from PnB OD to PnB 6484, Dated :- 12/11/20250.00001500000.0000210529GL00POPI8405432025-11-121000154TVAR202511122025-11-12From:XXXX3900:HOLYMONT A UNIT MAYA HILL RE, Dated: 12/11/2025 CBM00811 10010821370133.00000.0000211100AR100512601CBM00811Maya Hill Resorts LLP (Holymont)100108212025-11-12PNBOD39002025-11-122025-11-121000154TVAR202511122025-11-12NEFT_IN:27HDFCH00609484751HDFC0000001//HDFCN52025111294294229/GENEX HOTELS PVT L, Dated: 12/11/2025 CBT00415 10010822504958.82000.0000211101AR100512611CBT00415Taj Lakefront Bhopal (Genex Hotels Pvt. Ltd.)100108222025-11-12PNBOD2942292025-11-122025-11-121000154TVAR202511122025-11-12NEFT_IN:37HDFCH00610507096HDFC0000240//HDFCN52025111295256835/RED FOX HOTEL JPR, Dated: 12/11/2025 R006 1001082315590.20000.0000211102AR100512621R006Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt Ltd100108232025-11-12PNBOD2568352025-11-122025-11-121000154TVAR202511122025-11-12NEFT_IN:38IN42531650446499ICIC0SF0002//ICICN42025111250446499/RIVERIA COMMERCIAL, Dated: 12/11/2025 CBD00804 1001082413500.00000.0000211103AR100512651CBD00804Riveria Commercial Developers Limited(Emporio & Cyber)XF100108242025-11-12PNBOD4464992025-11-122025-11-121000154TVAR202511122025-11-12NEFT_IN:28YESCX53160030705YESB0000001//YESBN12025111205266809/LEMON TREE AMARANT, Dated: 12/11/2025 L003 1001082551829.20000.0000211104AR100512661L003Lemon Tree Amarante Beach Resort, Goa100108252025-11-12PNBOD2668092025-11-122025-11-121000154TVAR202511122025-11-12B01/UTIBN62025111145170467/NEF, Dated:- 12/11/2025 CBS00979 A1000008562540.00000.0000211105AR100515691CBS00979Shree Shyam Bhavya Builders Pvt. Limited (Bhavya Guesthouse)A100000852025-11-12PNBOD1704672025-11-122025-11-121000154TVAR202511132025-11-13O/W CLEARING INST NO:393787 AMOUNT:63580, Dated: 13/11/2025 CBT00022 1001082663580.00000.0000211110AR100512671CBT00022Lemon Tree Hotel – Sohna Road100108262025-11-13PNBOD3937872025-11-132025-11-131000154TVAR202511132025-11-13B01/SBINN52025111121478139/NEF, Dated: 13/11/2025 CBL00801 1001082761740.00000.0000211111AR100512681CBL00801LEMON TREE HOTEL CHANDAUSI A UNIT OF YENSIKA HOTELS LLP100108272025-11-13PNBOD4781392025-11-132025-11-131000154TVAR202511132025-11-13NEFT_IN:39FBPT253179110416FDRL0009001//FDRLN52025111306833690/RCP RESORTS RESTA, Dated: 13/11/2025 CBM00845 1001082817346.00000.0000211112AR100512691CBM00845Meen by Chef Pillai, Kollam100108282025-11-13PNBOD8336902025-11-132025-11-131000154TVAR202511132025-11-13NRTGS/HDFCR52025111383262363/MYCLOUD HOSPITALITY S, Dated: 13/11/2025 CBM00544 10010829859600.00000.0000211113AR100512701CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100108292025-11-13PNBOD2623632025-11-132025-11-131000154TVAR202511132025-11-13O/W CLEARING INST NO:596131 AMOUNT:5394, Dated: 13/11/2025 T028 100108535394.00000.0000211114AR100512971T028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTELXF100108532025-11-13PNBOD5961312025-11-132025-11-131000154TVAR202511142025-11-14NRTGS/KARBR52025111400619503/A A WALKER ESTATES PR, Dated: 14/11/2025 CBA00480 10010830279656.00000.0000211116AR100512711CBA00480AA Walker Real Estates Private Limited - Baale Resort, Goa100108302025-11-14PNBOD6195032025-11-142025-11-141000154TVAR202511142025-11-14NEFT_IN:32HDFCH00614381641HDFC0000001//HDFCN52025111499033255/ARAIYA A UNIT OF N, Dated: 14/11/2025 CBN00124 1001083199616.75000.0000211117AR100512721CBN00124Araiya Palampur100108312025-11-14PNBOD332552025-11-142025-11-141000154TVAR202511142025-11-14NEFT_IN:36SBIN425318380810SBIN0004266//SBINN52025111428706064/TIRUPATI BUILDINGS, Dated: 14/11/2025 T057 10010832110635.00000.0000211118AR100512731T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100108322025-11-14PNBOD7060642025-11-142025-11-141000154TVAR202511152025-11-15NEFT_IN:10IN42531951935998ICIC0SF0002//ICICN42025111551935998/DLF INFO CITY CHEN, Dated: 15/11/2025 CBD00914 10010833108000.00000.0000211120AR100512741CBD00914Dlf Info City Chennai Limited100108332025-11-15PNBOD9359982025-11-152025-11-151000154TVAR202511152025-11-15NEFT_IN:20AXISP00741398125UTIB0001541//UTIBN62025111592032289/BENGALURU AIRPORT, Dated: 15/11/2025 CBB00703 10010834406308.00000.0000211121AR100512751CBB00703Bengaluru Airport Services Ltd(Tiruchirappalli Int. Airport)100108342025-11-15PNBOD322892025-11-152025-11-151000154TVAR202511152025-11-15NEFT_IN:28SBIN425319955009SBIN0015039//SBINN52025111530000113/J OBEROI CONST PVT, Dated: 15/11/2025 CBJ00834 1001083510181.00000.0000211122AR100512761CBJ00834The Jasraj Palace Yavatmal100108352025-11-15PNBOD1132025-11-152025-11-151000154TVAR202511172025-11-17O/W CLEARING INST NO:67302 AMOUNT:89028, Dated: 17/11/2025 CBS00052 1001083689028.00000.0000211124AR100512771CBS00052SPRINGFIELD PROJECTS PVT LTD100108362025-11-17PNBOD673022025-11-172025-11-171000154TVAR202511172025-11-17NEFT_IN:24FDRLH25321365920FDRL0001340//FDRLN52025111708123756/EXPOINN SUITES C, Dated:- 17/11/2025 CBI00909 A10000086178975.00000.0000211125AR100515701CBI00909INDIA EXPOSITION MART LIMITED (K. B. Mart)A100000862025-11-17PNBOD1237562025-11-172025-11-171000154TVAR202511172025-11-17NEFT_IN:38SBIN125321408038SBIN0001447//SBINN52025111732925887/T BANK LIMITED, Dated:- 17/11/2025 CBT00981 10010870525217.00000.0000211128AR100515711CBT00981The Pemako Thimphu100108702025-11-17PNBOD9258872025-11-172025-11-171000154TVAR202511182025-11-18NRTGS/ICICR42025111800001349/CHOICEST ENTERPRISES, Dated: 18/11/2025 CBG00012 10010839328646.00000.0000211132AR100512811CBG00012Ambuja Neotia Hotel Ventures Limited.100108392025-11-18PNBOD13492025-11-182025-11-181000154TVAR202511182025-11-18NEFT_IN:34HDFCH00620157761HDFC0002252//HDFCN52025111804628094/LEMON TREE PREMIER, Dated: 18/11/2025 CBL00289 1001084059195.00000.0000211133AR100512821CBL00289Lemon Tree Premier, Dwarka100108402025-11-18PNBOD6280942025-11-182025-11-181000154TVAR202511182025-11-18NEFT_IN:362511181740702245IDIB0CBKASU//IDIBN52025111800260156/OMKAR JUNGLE RESOR, Dated:- 18/11/2025 CBS00994 A10000087146430.00000.0000211134AR100515821CBS00994SUSHMA RAVI POOJARI (OMKAR JUNGLE RESORT SIRSI)A100000872025-11-18PNBOD2601562025-11-182025-11-181000154BV95342025-11-19Reimbursement payment for the month of Oct-250.000024005.0000210566GL00POPI8405612025-11-191000154BV95532025-11-19Transfer Rs. 32,50,000/- from PnB OD to PnB 64840.00003250000.0000210644GL00POPI8405602025-11-191000154TVAR202511192025-11-19NEFT_IN:34FDRLH25323033401FDRL0001340//FDRLN52025111909147205/EXPOINN SUITES C, Dated: 19/11/2025 CBE00568 10010842225.00000.0000211138AR100512841CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100108422025-11-19PNBOD1472052025-11-192025-11-191000154TVAR202511202025-11-20NEFT_IN:07IN22532427118350ICIC0099999//ICICN22025112027118350/DLF CLUBS AND HOSP, Dated: 20/11/2025 CBD00612 1001084355285.02000.0000211140AR100512851CBD00612DLF Clubs and Hospitality Limited- DLF Club 5100108432025-11-20PNBOD1183502025-11-202025-11-201000154TVAR202511202025-11-20NEFT_IN:15HDFCH00622956802HDFC0000240//HDFCN52025112007349309/LEMON TREE HOTEL A, Dated: 20/11/2025 L009 1001084417917.01000.0000211141AR100512861L009Lemon Tree Hotels Ltd., Ahmedabad100108442025-11-20PNBOD3493092025-11-202025-11-201000154TVAR202511202025-11-20NEFT_IN:15HDFCH00622960452HDFC0000240//HDFCN52025112007352088/LEMON TREE PREM 1, Dated: 20/11/2025 L017 1001084517917.01000.0000211142AR100512871L017Lemon Tree Premier Leisure Valley 1 (LTPGN1)100108452025-11-20PNBOD3520882025-11-202025-11-201000154TVAR202511202025-11-20NEFT_IN:15HDFCH00622960557HDFC0000240//HDFCN52025112007352193/LEMON TREE PREM CC, Dated: 20/11/2025 L005 1001084648319.20000.0000211143AR100512881L005Lemon Tree Hotel Millennium City Center100108462025-11-20PNBOD3521932025-11-202025-11-201000154TVAR202511202025-11-20O/W CLEARING INST NO:988514 AMOUNT:29000, Dated: 20/11/2025 S100 1001084729000.00000.0000211144AR100512891S100Red Fox Hotel, Tiruchirappalli100108472025-11-20PNBOD9885142025-11-202025-11-201000154TVAR202511202025-11-20O/W CLEARING INST NO:21459 AMOUNT:14500, Dated: 20/11/2025 S005 1001086414500.00000.0000211145AR100514211S005Shivani Enclaves Pvt. Ltd. (Radisson Jaipur City Center)100108642025-11-20PNBOD214592025-11-202025-11-201000154TVAR202511202025-11-20O/W CLEARING INST NO:622 AMOUNT:126714, Dated:- 20/11/2025 CBB00983 A10000088126714.00000.0000211146AR100515831CBB00983Bird Hotel Jewar Private LimitedA100000882025-11-20PNBOD6222025-11-202025-11-201000154TVAR202511202025-11-20NEFT_IN:32SBIN425324628993SBIN0012271//SBINN52025112038301266/VIJAN HOTELS PRIVA, Dated:- 20/11/2025 V014 100108768120.00000.0000211149AR100515841V014Vijan Hotels Pvt. Ltd.100108762025-11-20PNBOD3012662025-11-202025-11-201000154TVAR202511202025-11-20NEFT_IN:35TMBLH25324227254TMBL0000151//TMBLN62025112024227254/MAGARPATTA CLUBS A, Dated:- 20/11/2025 M003 A1000008914455.00000.0000211150AR100515851M003Magarpatta Clubs & Resorts Pvt. Ltd.A100000892025-11-20PNBOD2272542025-11-202025-11-201000154TVAR202511202025-11-20NEFT_IN:36002409187351UBIN0901750//UBINN52025112008354539/HOTEL ATRIA, Dated:- 20/11/2025 R043 A1000009017400.00000.0000211153AR100515861R043ASK brothers Ltd.- Radisson Blu AtriaA100000902025-11-20PNBOD3545392025-11-202025-11-201000154TVAR202511212025-11-21O/W CLEARING INST NO:1506 AMOUNT:304330, Dated: 21/11/2025 CBA00907 1001084174422.00000.0000211157AR100512831CBA00907AKM Hotel Private Limited (The Trillion)100108412025-11-21PNBOD15062025-11-212025-11-211000154TVAR202511212025-11-21NEFT_IN:23HDFCH00625158156HDFC0000001//HDFCN52025112109485134/ARTISAN RESORT PRI, Dated: 21/11/2025 CBL00806 1001084849896.00000.0000211158AR100512901CBL00806Lemon Tree Resort, Somnath(Artisan Resort Pvt Ltd)100108482025-11-21PNBOD4851342025-11-212025-11-211000154TVAR202511212025-11-21NEFT_IN:31IN52532500635132ICIC0000008//ICICN52025112100635132/APEEJAY SURRENDRA, Dated: 21/11/2025 T052 1001084913500.00000.0000211159AR100512911T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100108492025-11-21PNBOD6351322025-11-212025-11-211000154TVAR202511212025-11-21NEFT_IN:34YESIG53250085853YESB0000001//YESBN12025112105458008/LEMON TREE HOTEL D, Dated: 21/11/2025 P031 1001085026196.00000.0000211160AR100512921P031Lemon Tree Hotel Dehradun100108502025-11-21PNBOD4580082025-11-212025-11-211000154TVAR202511212025-11-21NEFT_IN:39IN42532555852873ICIC0SF0002//ICICN42025112155852873/APEEJAY SURRENDRA, Dated: 21/11/2025 CBF00848 1001085155680.00000.0000211161AR100512931CBF00848Flurys-Lataguri Apeejay Surrendra Park Hotels Limited100108512025-11-21PNBOD8528732025-11-212025-11-211000154TVAR202511212025-11-21O/W CLEARING INST NO:1506 AMOUNT:304330, Dated:- 21/11/2025 CBA00948 A10000091229908.00000.0000211162AR100515871CBA00948A.K.M. ENTERPRISES PRIVATE LIMITEDA100000912025-11-21PNBOD15062025-11-212025-11-211000154TVAR202511212025-11-21NEFT_IN:37HDFCH00626336363HDFC0000240//HDFCN52025112110606507/RAMADA BY WYNDHAM, Dated:- 21/11/2025 CBR00873 1001087718096.00000.0000211165AR100516191CBR00873Ramada - A unit of Shakambari Builders Private Limited100108772025-11-21PNBOD6065072025-11-212025-11-211000154TVAR202511212025-11-21NEFT_IN:42SBIN125325185880SBIN0001447//SBINN52025112140813087/T BANK LIMITED, Dated:- 21/11/2025 CBT00980 10010878319856.00000.0000211166AR100516201CBT00980The Pemako Punakha100108782025-11-21PNBOD8130872025-11-212025-11-211000154TVAR202511222025-11-22NEFT_IN:28HDFCH00627010839HDFC0000240//HDFCN52025112211273975/TAJ GANDHINAGAR A, Dated: 22/11/2025 CBI00588 1001085214486.12000.0000211168AR100512941CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)100108522025-11-22PNBOD2739752025-11-222025-11-221000154TVAR202511242025-11-24NEFT_IN:33KKBKH25328713257KKBK0000958//KKBKN62025112451549067/GOYAL FASHIONS PVT, Dated: 24/11/2025 CBA00847 1001085425834.00000.0000211170AR100512981CBA00847ANANTA SPA & RESORT AJABGARH (Unit of Goyal Fashions P. Ltd)100108542025-11-24PNBOD5490672025-11-242025-11-241000154TVAR202511242025-11-24NEFT_IN:34HDFCH00629331026HDFC0001253//HDFCN52025112413551902/LEMONTREE HOTEL RJ, Dated: 24/11/2025 CBL00700 1001085569336.00000.0000211171AR100512991CBL00700Lemon Tree Hotel Rajkot (LTHRJ) - Sanjay Raj & Co.100108552025-11-24PNBOD5519022025-11-242025-11-241000154TVAR202511242025-11-24NEFT_IN:36HDFCH00629706644HDFC0000240//HDFCN52025112413908240/MGB HOSPITALITY PR, Dated: 24/11/2025 L061 1001085633040.00000.0000211172AR100513001L061Lemon Tree Hotel, Alwar100108562025-11-24PNBOD9082402025-11-242025-11-241000154TVAR202511242025-11-24NEFT_IN:37HDFCH00629729129HDFC0000240//HDFCN52025112413936627/GODREJ HIGHRISES P, Dated: 24/11/2025 CBG00656 10010857188053.49000.0000211173AR100513011CBG00656Godrej Highrises Properties Pvt. Ltd. (Taj The Trees Mumbai)100108572025-11-24PNBOD9366272025-11-242025-11-241000154TVAR202511242025-11-24O/W CLEARING INST NO:557668 AMOUNT:68676, Dated: 24/11/2025 CBL00755 1001085868676.00000.0000211174AR100513021CBL00755Lemon Tree Hotel Centre Point, Jamshedpur100108582025-11-24PNBOD5576682025-11-242025-11-241000154TVAR202511242025-11-24SBINN52025111121478139, Dated:- 24/11/2025 M018 1001087112.69000.0000211175AR100515721M018Misc Credit A/c100108712025-11-24PNBOD4781392025-11-242025-11-241000154TVAR202511242025-11-24O/W CLEARING INST NO:3807 AMOUNT:149084, Dated:- 24/11/2025 M018 10010872149084.00000.0000211176AR100515731M018Misc Credit A/c100108722025-11-24PNBOD38072025-11-242025-11-241000154TVAR202511242025-11-24O/W CLEARING INST NO:306 AMOUNT:23912, Dated:- 24/11/2025 M018 1001087323912.00000.0000211177AR100515741M018Misc Credit A/c100108732025-11-24PNBOD3062025-11-242025-11-241000154TVAR202511242025-11-24O/W CLEARING INST NO:304 AMOUNT:149408, Dated:- 24/11/2025 M018 10010874149408.00000.0000211178AR100515751M018Misc Credit A/c100108742025-11-24PNBOD3042025-11-242025-11-241000154TVAR202511252025-11-25O/W CLEARING INST NO:132 AMOUNT:284850, Dated: 25/11/2025 CBC00738 10010859284850.00000.0000211180AR100513031CBC00738Crowne Plaza-Mayur Vihar (EROS Resorts & Hotels Pvt. Ltd.)100108592025-11-25PNBOD1322025-11-251000154TVAR202511252025-11-25O/W CLEARING INST NO:132 AMOUNT:284850, Dated: 25/11/2025 PM # 10010859 CBC007380.0000284850.0000211181AR100515481CBC00738Crowne Plaza-Mayur Vihar (EROS Resorts & Hotels Pvt. Ltd.)100000732025-11-251000154TVAR202511252025-11-25O/W CLEARING INST NO:132 AMOUNT:284850, Dated:- 25/11/2025 CBE00293 A10000092284850.00000.0000211182AR100516211CBE00293EROS Hotel (Nehru Place Hotels Pvt. Ltd.)A100000922025-11-25PNBOD1322025-11-252025-11-251000154TVAR202511262025-11-26UTIBN62025111145170467, Dated:- 26/11/2025 M018 1001087512.85000.0000211186AR100515761M018Misc Credit A/c100108752025-11-26PNBOD1704672025-11-262025-11-261000154TVAR202511262025-11-26NRTGS/SCBLR12025112600960508/ABIT PRIVATE LTD, Dated:- 26/11/2025 CBA00982 10010879502555.00000.0000211187AR100516221CBA00982Abit Private Limited (Simtokha Wellness Resort)100108792025-11-26PNBOD9605082025-11-262025-11-261000154TVAR202511272025-11-27NEFT_IN:30IOBAN25331439314IOBA0002681//IOBAN22025112712439314/LEMON TREE HOTEL N, Dated: 27/11/2025 CBL00803 1001086056376.00000.0000211188AR100513041CBL00803Lemon Tree Hotel, Noida100108602025-11-27PNBOD4393142025-11-272025-11-271000154TVAR202511272025-11-27O/W CLEARING INST NO:724210 AMOUNT:100824 CBT00053 1001086189176.00000.0000211189AR100513051CBT00053THE CIRCLE100108612025-11-27PNBOD7242102025-11-272025-11-271000154TVAR202511272025-11-27O/W CLEARING INST NO:724210 AMOUNT:100824, Dated: 27/11/2025 CBS00051 1001086211648.00000.0000211190AR100513061CBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.100108622025-11-27PNBOD7242102025-11-272025-11-271000154TVAR202511272025-11-27O/W CLEARING INST NO:728888 AMOUNT:90000, Dated: 27/11/2025 CBT00053 1001086390000.00000.0000211191AR100513071CBT00053THE CIRCLE100108632025-11-27PNBOD7288882025-11-272025-11-271000154TVAR202511272025-11-27NEFT_IN:31HDFCH00635271840HDFC0000240/HDFCN52025112719324046/RADISSON BLU PLAZA, Dated:- 27/11/2025 R033 A1000009345000.00000.0000211192AR100516231R033RADISSON BLU PLAZA HOTEL MYSOREA100000932025-11-27PNBOD3240462025-11-272025-11-271000154TVAR202511282025-11-28NEFT_IN:04HDFCH00636070608HDFC0000240/HDFCN52025112820109222/WOW CREST INDORE I, Dated: 28/11/2025 CBJ00666 1001086560840.90000.0000211196AR100514221CBJ00666WOW Crest Indore IHCL SeleQtions (A Unit of J. P. & Company)100108652025-11-28PNBOD1092222025-11-2828/11/20252025-11-281000154TVAR202511282025-11-28NEFT_IN:36HDFCH00638242819HDFC0000001//HDFCN52025112822230138/HOTEL SONAR BANGLA, Dated:- 28/11/2025 CBH00965 A10000094105408.00000.0000211197AR100516241CBH00965Hotel Sonar Bangla KolaghatA100000942025-11-28PNBOD2301382025-11-2828/11/20252025-11-281000154TVAR202511282025-11-28NEFT_IN:40AXODH33247532490UTIB0000236//UTIBN62025112841919323/HOTEL SONAR BANGLA CBH00965 A10000095105408.00000.0000211200AR100516251CBH00965Hotel Sonar Bangla KolaghatA100000952025-11-28PNBOD9193232025-11-2828/11/20252025-11-281000154TVAR202511292025-11-29NEFT_IN:20HDFCH00639263744HDFC0000240//HDFCN52025112923243940/LEMON TREE HOTEL A, Dated: 29/11/2025 N012 1001086828123.01000.0000211204AR100515471N012Lemon Tree Hotel - Gachibowli100108682025-11-29PNBOD2439402025-11-2929/11/20252025-11-291000154TVAR202511292025-11-29NEFT_IN:28UCBAH25333559279UCBA0000825//UCBAN52025112914964739/P2P BUSINESS PRIVA, Dated:- 29/11/2025 CBP00991 A10000096185850.00000.0000211205AR100516261CBP00991P2P BUSINESS PRIVATE LIMITED (Country Inn Jalandhar Espire)A100000962025-11-29PNBOD9647392025-11-2929/11/20252025-11-291000154BV96202025-12-01Transfer Rs. 10,00,000/- from PnB OD to HDFC Bank 07730.00001000000.0000212373GL00POPI8405452025-12-011000154BV96212025-12-01Transfer Rs. 35,00,000/- from PnB OD to PnB 64840.00003500000.0000212375GL00POPI8405622025-12-011000154BV96222025-12-01Salary payment for the month of Nov-25 to PnB account holder0.00001908188.0000212378GL00POPI8405442025-12-011000154BV96232025-12-01Neelam Salary amount reversed in PnB account due to wrong account no17104.00000.0000212380GL00POPR0112252025-12-011000154BV96872025-12-01Bank charges (Charges for RTGS Customer Payment :000621573361)0.000058.4100212720GL00POPI5733612025-12-011000154TVAR202512012025-12-01NEFT_IN:32HDFCH00643727137HDFC0002252//HDFCN52025120127616427/LEMON TREE PREMIER, Dated: 01/12/2025. CBL00289 1001088014750.00000.0000213051AR100516431CBL00289Lemon Tree Premier, Dwarka100108802025-12-01PNBOD6164272025-12-012025-12-011000154TVAR202512012025-12-01NEFT_IN:33SBIN525335387354SBIN0018830//SBINN52025120158274408/PRAVEG LIMITED, Dated: 01/12/2025 CBC00985 1001088183367.00000.0000213052AR100516441CBC00985Coral Pearl IHCL Seleqtion (Praveg Limited)100108812025-12-01PNBOD2744082025-12-012025-12-011000154TVAR202512012025-12-01NEFT_IN:36SBIF400005506216SBIN0004266//SBINN52025120158664308/PICCADILY HOLIDAY, Dated: 01/12/2025 T026 1001088261269.00000.0000213053AR100516451T026Piccadily Holiday Resorts Ltd.100108822025-12-01PNBOD6643082025-12-012025-12-011000154TVAR202512012025-12-01NEFT_IN:38IN22533537018710ICIC0099999//ICICN22025120137018710/DLF CLUBS AND HOSP, Dated: 01/12/2025 CBD00612 10010883202500.00000.0000213054AR100516461CBD00612DLF Clubs and Hospitality Limited- DLF Club 5100108832025-12-01PNBOD187102025-12-012025-12-011000154TVAR202512012025-12-01NEFT_IN:38BARBP25335126435BARB0VJALAP//BARBN52025120182757410/R R HOLIDAY HOMES, Dated:- 01/12/2025 CBR00944 A10000097100000.00000.0000213055AR100520021CBR00944R R HOLIDAY HOMES PVT LTD (Uday Suites Cochin)A100000972025-12-01PNBOD7574102025-12-012025-12-011000154TVAR202512022025-12-02NRTGS/KKBKR22025120219968796/EROS RESORTS AND HOTE, Dated: 02/12/2025 CBC00738 10010884305660.00000.0000213061AR100516471CBC00738Crowne Plaza-Mayur Vihar (EROS Resorts & Hotels Pvt. Ltd.)100108842025-12-02PNBOD9687962025-12-022025-12-021000154TVAR202512022025-12-02NEFT_IN:32002430557522UBIN0902080//UBINN52025120210373837/ZURI HOTELS AND RESORT, Dated: 02/12/2025 Z001 1001088541435.40000.0000213062AR100516481Z001Zuri Hotels & Resorts Private Limited (The Zuri, kerala)100108852025-12-02PNBOD3738372025-12-022025-12-021000154TVAR202512022025-12-02Remittance ID : [45530IMT24748425] : REALIZE, Dated: 02/12/2025 CBH00350 1001088666489.00000.0000213063AR100516491CBH00350Hospitality & Retail Systems PTE Ltd. (HRS Singapore)100108862025-12-02PNBOD7484252025-12-022025-12-021000154TVAR202512032025-12-03NEFT_IN:33HSBCN33798632235HSBC0110002//HSBCN52025120398632235/EMAAR INDIA LIMITE, Dated: 03/12/2025 CBE00832 1001088710711.00000.0000213003AR100516501CBE00832Emaar India Limited Beryl Club Gurugram100108872025-12-03PNBOD6322352025-12-032025-12-031000154TVAR202512032025-12-03NEFT_IN:33HDFCH00649045457HDFC0000240//HDFCN52025120332808266/AURA HOTELS AND RE, Dated: 03/12/2025 CBA00528 10010888365045.50000.0000213004AR100516511CBA00528Aura Hotels & Resorts Pvt. Ltd. (Vivanta Shillong Meghalaya)100108882025-12-03PNBOD8082662025-12-032025-12-031000154TVAR202512032025-12-03NEFT_IN:35JAKA251203952084JAKA0ZAKURA//JAKAN52025120301952084/APPLE ETHNIC RESOR, Dated: 03/12/2025 CBT00158 1001088924772.00000.0000213005AR100516521CBT00158The Orchad Retreat & Spa(Apple Ethnic Resort)100108892025-12-03PNBOD9520842025-12-032025-12-031000154TVAR202512032025-12-03NEFT_IN:37IN22533739005389ICIC0099999//ICICN22025120339005389/DLF CLUBS AND HOSP, Dated: 03/12/2025 CBD00612 1001089015930.00000.0000213006AR100516531CBD00612DLF Clubs and Hospitality Limited- DLF Club 5100108902025-12-031000154TVAR202512032025-12-03NEFT_IN:37IN22533739005390ICIC0099999//ICICN22025120339005390/DLF CLUBS AND HOSP, Dated: 03/12/2025 CBD00610 1001089113500.00000.0000213007AR100516541CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100108912025-12-03PNBOD53902025-12-032025-12-031000154TVAR202512032025-12-03NEFT_IN:20SBIN225337609751SBIN0000158//SBINN52025120362259531/PRABHUKRUPA ESTATE, Dated:- 03/12/2025 CBP00990 A10000098143100.00000.0000213008AR100520031CBP00990Prabhukrupa Estates and Prop (Park Inn & Suites by Radisson)A100000982025-12-03PNBOD2595312025-12-032025-12-031000154TVAR202512042025-12-04NEFT_IN:37FBPT253380043837FDRL0009001//FDRLN52025120416016800/VIVANTA THIRUVANAN, Dated: 04/12/2025 CBM00360 1001089229400.00000.0000213016AR100516551CBM00360Muralya Hotels And Resorts Pvt. Ltd.-Thiruvananthapuram100108922025-12-04PNBOD168002025-12-042025-12-041000154TVAR202512042025-12-04NEFT_IN:31HDFCH00651497359HDFC0000001//HDFCN52025120435195199/SHAWN ELIZEY UNIT, Dated:- 04/12/2025 CBN00195 A10000099150250.00000.0000213017AR100520041CBN00195SHAWN ELIZEYA100000992025-12-04PNBOD1951992025-12-042025-12-041000154TVAR202512052025-12-05NEFT_IN:32IDIBH33919909236IDIB000S601//IDIBN52025120519909236/MAYFAIR HOTELS AND, Dated:- 05/12/2025 CBM00879 1001095067635.00000.0000213023AR100520051CBM00879Mayfair Hotels and Resorts Limited100109502025-12-05PNBOD9092362025-12-052025-12-051000154TVAR202512052025-12-05NEFT_IN:34SBIN125339140538SBIN0001447//SBINN52025120567440165/T BANK LIMITED, Dated:- 05/12/2025 CBT00980 1001095130000.00000.0000213024AR100520061CBT00980The Pemako Punakha100109512025-12-05PNBOD4401652025-12-052025-12-051000154TVAR202512062025-12-06NEFT_IN:23AXISP00748420510UTIB0004422//UTIBN62025120634046114/TAJ AMER UNIT KANH, Dated: 06/12/2025 CBK00529 10010893480543.00000.0000213026AR100516561CBK00529Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur)100108932025-12-06PNBOD461142025-12-062025-12-061000154TVAR202512062025-12-06NEFT_IN:24YESB53400175342YESB0001224//YESBN12025120605918406/MESS FUND ACCOUNT A, Dated: 06/12/2025 A018 1001089476535.00000.0000213027AR100516571A018Army Battle Honours Mess100108942025-12-06PNBOD9184062025-12-062025-12-061000154TVAR202512062025-12-06NEFT_IN:38IDIBH34020160666IDIB000C538//IDIBN52025120620160666/HIIN, Dated: 06/12/2025 CBA00197 1001089544084.42000.0000213028AR100516921CBA00197Holiday Inn Chandigarh Zirakpur100108952025-12-06PNBOD1606662025-12-062025-12-061000154TVAR202512062025-12-06NEFT_IN:33IDIBH34020107496IDIB000S601//IDIBN52025120620107496/MAYFAIR HOTELS AND, Dated:- 06/12/2025 CBM00879 1001095267635.00000.0000213029AR100520071CBM00879Mayfair Hotels and Resorts Limited100109522025-12-06PNBOD1074962025-12-062025-12-061000154TVAR202512062025-12-06NEFT_IN:35IN22534042674687ICIC0099999//ICICN22025120642674687/DLF CLUBS AND HOSP, Dated:- 06/12/2025 CBD00610 1001095381000.00000.0000213030AR100520081CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100109532025-12-06PNBOD6746872025-12-062025-12-061000154BV96882025-12-08IO For 011500QP0001260556741.00000.0000212722GL00POPR0126052025-12-081000154TVAR202512082025-12-08NRTGS/UBINR22025120801637812/KUMBHALGARH YATRINIWA, Dated: 08/12/2025 CBK00827 10010896447746.00000.0000213032AR100516931CBK00827TAJ KUMBHALGARH YATRI NIWAS PRIVATE LIMITED100108962025-12-08PNBOD6378122025-12-082025-12-081000154TVAR202512082025-12-08NEFT_IN:38SBIF400005828203SBIN0004266//SBINN52025120874155508/FHM HOTELS LLP - I, Dated: 08/12/2025 CBF00788 1001089756255.94000.0000213033AR100516941CBF00788FHM Hotels LLP( IHCL SeleQtions - Mahabaleshwar )100108972025-12-08PNBOD1555082025-12-082025-12-081000154TVAR202512092025-12-09NEFT_IN:36YESIB53430062403YESB0000001//YESBN12025120905634122/VISTALUX FOR MANOJ, Dated:- 09/12/2025 CBJ00989 10010954175000.00000.0000213035AR100520091CBJ00989VistaLux Ashoka Tiger Trail Resort100109542025-12-09PNBOD6341222025-12-092025-12-091000154TVAR202512102025-12-10NEFT_IN:29YESB53440512258YESB0000001//YESBN12025121005344016/HYATT AMRITSAR EXPE, Dated: 10/12/2025 CBH00061 100108988424.00000.0000213037AR100516951CBH00061IHHR Hospitality Pvt. Ltd. (Hyatt Regency Amritsar)100108982025-12-10PNBOD3440162025-12-102025-12-101000154TVAR202512112025-12-11NEFT_IN:26KVBLH00250375591KVBL0002101//KVBLN52025121150375591/VIJANBUSINESSCENTR, Dated: 11/12/2025 CBV00679 1001089923590.00000.0000213039AR100516961CBV00679Vijan Business Centre100108992025-12-11PNBOD3755912025-12-112025-12-111000154TVAR202512112025-12-11NRTGS/HDFCR52025121193941410/THE FOOTPRINTS RANTHA, Dated: 11/12/2025 CBT00699 10010900318953.30000.0000213040AR100517321CBT00699The Footprints Ranthambhore(Taj Sawai Ranthambhore)100109002025-12-11PNBOD9414102025-12-112025-12-111000154TVAR202512112025-12-11NEFT_IN:37HDFCH00670666285HDFC0000240//HDFCN52025121153888575/LEMON TREE PREM UL, Dated: 11/12/2025. L016 1001090123544.00000.0000213041AR100517331L016Lemon Tree Hotels Limited- St. John Road Ulsoor100109012025-12-11PNBOD8885752025-12-112025-12-111000154TVAR202512112025-12-11NEFT_IN:38AXOBR34555287261UTIB0000227//UTIBN62025121195199822/DHABA ON THE HIGHW, Dated: 11/12/2025. B014 1001090264476.00000.0000213042AR100517341B014Signature Club Resort100109022025-12-11PNBOD1998222025-12-112025-12-111000154TVAR202512112025-12-11NEFT_IN:43HDFCH00671042585HDFC0000001//HDFCN52025121154261992/EK NUMBER HOSPITAL, Dated: 11/12/2025 CBE00147 1001090344052.00000.0000213043AR100517351CBE00147Ek Number Hospitality LLP100109032025-12-11PNBOD2619222025-12-112025-12-111000154TVAR202512112025-12-11NEFT_IN:43HDFCH00671042777HDFC0000001//HDFCN52025121154262184/EK NUMBER HOSPITAL, Dated: 11/12/2025 CBE00147 1001090444052.00000.0000213044AR100517361CBE00147Ek Number Hospitality LLP100109042025-12-11PNBOD2621842025-12-112025-12-111000154BV96892025-12-12Refund Received from Ambience Airco19796.00000.0000212724GL00POPR1212252025-12-121000154TVAR202512122025-12-12NEFT_IN:29IN52534600538639ICIC0000008//ICICN52025121200538639/APEEJAY SURRENDRA, Dated: 12/12/2025 T052 1001090555458.00000.0000213046AR100517371T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100109052025-12-12PNBOD5386392025-12-122025-12-121000154TVAR202512122025-12-12NEFT_IN:41CNRBH00096089910CNRB0005239//CNRBN12025121296089910/ONORA HOSPITALITY, Dated: 12/12/2025 CBJ00742 1001090623379.00000.0000213047AR100517381CBJ00742Justa Morjim Beach Resort, Goa (Onora Hospitality Pvt. Ltd.)100109062025-12-12PNBOD899102025-12-122025-12-121000154TVAR202512122025-12-12NEFT_IN:41CNRBH00096089906CNRB0005239//CNRBN12025121296089906/ONORA HOSPITALITY, Dated: 12/12/2025 CBJ00743 1001090740336.00000.0000213048AR100517391CBJ00743Justa Casa Frangipani,Assagao (Onora Hospitality P L)100109072025-12-12PNBOD899062025-12-122025-12-121000154TVAR202512122025-12-12NEFT_IN:41CNRBH00096028025CNRB0000404//CNRBN12025121296028025/ONORA HOSPITALITY, Dated: 12/12/2025 CBj00830 1001090819353.00000.0000213049AR100517401CBj00830juSTa Diwans, Bungalow (ONORA HOSPITALITY PRIVATE LIMITED)100109082025-12-12PNBOD280252025-12-122025-12-121000154TVAR202512122025-12-12NEFT_IN:41CNRBH00096089908CNRB0000404//CNRBN12025121296089908/ONORA HOSPITALITY, Dated: 12/12/2025 CBJ00859 10010909125670.00000.0000213050AR100517411CBJ00859Justa Residences AIPL Joy Street (Onora Hospitality Pvt Ltd)100109092025-12-12PNBOD899082025-12-122025-12-121000154TVAR202512122025-12-12NEFT_IN:41CNRBH00096028030CNRB0017122//CNRBN12025121296028030/ONORA HOSPITALITY, Dated: 12/12/2025 CBJ00745 1001091073585.00000.0000213066AR100517421CBJ00745Justa Bhuj Gujrat ( Onora Hospitality Private Limited)100109102025-12-12PNBOD280302025-12-122025-12-121000154TVAR202512122025-12-12NEFT_IN:41CNRBH00096089912CNRB0000404//CNRBN12025121296089912/ONORA HOSPITALITY, Dated: 12/12/2025 CBJ00867 10010911223374.00000.0000213067AR100517431CBJ00867Justa Alwar Sariska ONORA HOSPITALITY PRIVATE LIMITED100109112025-12-12PNBOD899122025-12-122025-12-121000154TVAR202512122025-12-12NEFT_IN:41CNRBH00096028026CNRB0003451//CNRBN12025121296028026/ONORA HOSPITALITY, Dated: 12/12/2025 CBJ00736 1001091262528.00000.0000213068AR100517441CBJ00736Justa Bookmark Resort, Manali(Onora Hospitality Pvt Ltd)100109122025-12-12PNBOD280262025-12-122025-12-121000154TVAR202512122025-12-12NEFT_IN:41CNRBH00096028023CNRB0000404//CNRBN12025121296028023/ONORA HOSPITALITY, Dated: 12/12/2025 CBJ00739 100109139341.00000.0000213069AR100517451CBJ00739Justa Lazy Haven Corbett (Onora Hospitality Private Limited)100109132025-12-12PNBOD280232025-12-122025-12-121000154TVAR202512122025-12-12Remittance ID : [45530IMT25293425] : REALIZE, Dated: 12/12/2025. M005 10010926143190.00000.0000213070AR100518421M005Moofushi Development Ltd Constance100109262025-12-12PNBOD2934252025-12-122025-12-121000154TVAR202512122025-12-12NEFT_IN:37IN22534649046958ICIC0099999//ICICN22025121249046958/DLF CLUBS AND HOSP, Dated:- 12/12/2025 CBD00611 A10000100162000.00000.0000213071AR100520101CBD00611DLF Clubs and Hospitality Limited- DLF Club 4A100001002025-12-12PNBOD469582025-12-122025-12-121000154TVAR202512122025-12-12NEFT_IN:38CMS3462562101960KKBK0000958//KKBKN62025121280453851/RADISSON BLU MUMBA, Dated:- 12/12/2025 CBR00314 A1000010144590.00000.0000213076AR100520111CBR00314Radisson Blu Mumbai International AirportA100001012025-12-12PNBOD4538512025-12-122025-12-121000154TVAR202512132025-12-13NRTGS/SBINR12025121309210802/INDERPURA HOTELS AND, Dated: 13/12/2025 I014 10010914273259.00000.0000213080AR100517461I014Inderpura Hotels and Resorts LLP Gulab Haveli IHCL SeleQtion100109142025-12-13PNBOD2108022025-12-132025-12-131000154TVAR202512132025-12-13IMPS-IN/534718107009/9748116126/THE SPIR, Dated: 13/12/2025 CBK00183 1001091537004.00000.0000213081AR100517471CBK00183Kanak Trade Link Private Limited (The Spirit)100109152025-12-13PNBOD1161262025-12-132025-12-131000154TVAR202512152025-12-15NEFT_IN:29KKBKH25349801433KKBK0000958//KKBKN62025121583348721/AVESTA HOTEL LLP, Dated: 15/12/2025 CBL00487 1001091632957.00000.0000213083AR100517481CBL00487Keys Select by Lemon Tree Hotels,Ahmedabad(AVESTA HOTEL LLP)100109162025-12-15PNBOD3487212025-12-152025-12-151000154TVAR202512152025-12-15NRTGS/SIBLR52025121500001239/SHAKAMBARI BUILDERS P, Dated: 15/12/2025 CBR00873 10010917313272.00000.0000213084AR100517491CBR00873Ramada - A unit of Shakambari Builders Private Limited100109172025-12-15PNBOD12392025-12-152025-12-151000154TVAR202512162025-12-16NEFT_IN:25HDFCH00677890581HDFC0000240//HDFCN52025121660936270/VISTAR PROPERTIES, Dated: 16/12/2025 CBV00357 10010918342579.46000.0000213086AR100518031CBV00357Vistar Properties Private Limited (Taj Chia Kutir)100109182025-12-16PNBOD9362702025-12-162025-12-161000154TVAR202512162025-12-16NRTGS/ICICR42025121600000918/APEEJAY SURRENDRA PAR, Dated: 16/12/2025 CBT00972 10010919238320.00000.0000213087AR100518041CBT00972APEEJAY SURRENDRA PARK HOTELS LIMITED - The Park Corporate100109192025-12-16PNBOD9182025-12-162025-12-161000154TVAR202512162025-12-16NEFT_IN:40KARBN25350551645KARB0000108//KARBN52025121600551645/VIVANTA BHUBANESWA, Dated: 16/12/2025 CBL00384 1001092035428.57000.0000213088AR100518051CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100109202025-12-16PNBOD5516452025-12-162025-12-161000154TVAR202512162025-12-16NEFT:- 5236177018, From:XXXX0134:HOSPITALITY SOLUTIONS FOR CO, Dated:- 16/12/2025 CBJ00721 1001095542325.00000.0000213089AR100520121CBJ00721Justa Cliffend Resort & Spa Mashobra(Onora) Ashish Vohra100109552025-12-16PNBOD1770182025-12-162025-12-161000154TVAR202512162025-12-16NEFT:- 5236177018, From:XXXX0134:HOSPITALITY SOLUTIONS FOR CO, Dated:- 16/12/2025 CBJ00720 1001095633383.00000.0000213090AR100520131CBJ00720Justa Birding Resort, Dharamshala(Ashish Vohra)100109562025-12-16PNBOD1770182025-12-162025-12-161000154BV96752025-12-17Transfer Rs. 50,00,000/- from OD 0015 to PnB 64840.00005000000.0000212694GL00POPI8405632025-12-171000154BV96852025-12-17Salary Arrear and Reim. paid to Pnb account holder_Nov-250.000084500.0000212716GL00POPI8405642025-12-171000154BV96902025-12-17A/c Not Found NEELAM 1743100100007141250.00000.0000212726GL00POPR8405642025-12-171000154TVAR202512172025-12-17Remittance ID : [45530IMT25486625] : REALIZE, Dated: 17/12/2025 CBL00384 10010921255962.00000.0000213092AR100518061CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100109212025-12-17PNBOD4866252025-12-171000154TVAR202512172025-12-17NEFT_IN:31IN42535153864006ICIC0SF0002//ICICN42025121753864006/RIVERIA COMMERCIAL, Dated: 17/12/2025 CBD00804 1001092260696.00000.0000213093AR100518071CBD00804Riveria Commercial Developers Limited(Emporio & Cyber)100109222025-12-17PNBOD8640062025-12-172025-12-171000154TVAR202512172025-12-17NEFT/ICICN42025121854197613/APEEJAY SURRENDRA PARK, Dated: 17/12/2025 CBF00733 1001092343152.00000.0000213094AR100518081CBF00733FLURYS-Simulbari Darjiling(Apeejay Surendra Park Hotels Ltd)100109232025-12-17PNBOD1976132025-12-172025-12-171000154TVAR202512172025-12-17Remittance ID : [45530IMT25486625] : REALIZE, Dated: 17/12/2025 CBT00139 10010927255962.00000.0000213095AR100518431CBT00139The VIC Hotel Ltd.100109272025-12-17PNBOD4866252025-12-172025-12-171000154TVAR202512172025-12-17Remittance ID : [45530IMT25486625] : REALIZE, Dated: 17/12/2025 PM # 10010921 CBL003840.0000255962.0000213096AR100520141CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100000752025-12-171000154TVAR202512182025-12-18NEFT_IN:26HDFCH00682082768HDFC0000240//HDFCN52025121865008609/HOTEL TAJ SKYLINE, Dated: 18/12/2025 CBS00315 10010924391778.39000.0000213098AR100518091CBS00315SANKALP IN (Taj Skylink Ahmedabad)100109242025-12-18PNBOD86092025-12-182025-12-181000154TVAR202512182025-12-18Remittance ID : [45530IMT25607825] : REALIZE, Dated: 18/12/2025 CBC00749 10010928275799.00000.0000213099AR100518441CBC00749Tekoma Hotel Ltd100109282025-12-18PNBOD6078252025-12-182025-12-181000154TVAR202512182025-12-18NEFT_IN:39IN22535203617780ICIC0099999//ICICN22025121803617780/DLF CLUBS AND HOSP, Dated:- 18/12/2025 CBD00611 1001095781000.00000.0000213100AR100520151CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100109572025-12-18PNBOD6177802025-12-181000154TVAR202512182025-12-18NEFT_IN:39IN22535203617780ICIC0099999//ICICN22025121803617780/DLF CLUBS AND HOSP, Dated:- 18/12/2025 PM # 10010957 CBD006110.000081000.0000213101AR100520161CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100000762025-12-181000154TVAR202512182025-12-18NEFT_IN:39IN22535203617780ICIC0099999//ICICN22025121803617780/DLF CLUBS AND HOSP, Dated:- 18/12/2025 CBD00611 A1000010281000.00000.0000213102AR100520171CBD00611DLF Clubs and Hospitality Limited- DLF Club 4A100001022025-12-18PNBOD6177802025-12-182025-12-181000154TVAR202512192025-12-19NEFT_IN:28HDFCH00683966012HDFC0000109//HDFCN52025121966814420/KEYS LITE BY LEMON, Dated: 19/12/2025 CBK00926 1001092960356.00000.0000213108AR100518451CBK00926Key Lite By Lemon Tree Hotel,Vijayawada(Kandhari Hotels P L)100109292025-12-19PNBOD8144202025-12-192025-12-191000154TVAR202512192025-12-19NEFT_IN:07IN22535303755329ICIC0099999//ICICN22025121903755329/DLF CLUBS AND HOSP, Dated:- 19/12/2025 M018 1001096616200.00000.0000213110AR100520271M018Misc Credit A/c100109662025-12-191000154TVAR202512202025-12-20NEFT_IN:26SBIN325354674270SBIN0000586//SBINN52025122098115016/PRASAD HERITAGE, Dated: 20/12/2025. B003 10010930400453.00000.0000213112AR100518461B003BELLE MARE PLAGE Constance100109302025-12-20PNBOD6462252025-12-192025-12-191000154TVAR202512202025-12-20NEFT_IN:26SBIN325354674270SBIN0000586//SBINN52025122098115016/PRASAD HERITAGE, Dated: 20/12/2025 CBP00377 1001093124035.00000.0000213113AR100518471CBP00377Prasad Heritage Projects Pvt. Ltd. (Pilibhit House)100109312025-12-20PNBOD1150162025-12-202025-12-201000154TVAR202512222025-12-22CJ INTERNATIONAL HOTELS LTD -112000, Dated: 22/12/2025 C001 1001093287750.00000.0000213115AR100518481C001CJ International Hotels Ltd (Le Meridien New Delhi)100109322025-12-22PNBOD1120002025-12-222025-12-221000154TVAR202512222025-12-22NEFT_IN:34IN42535600034493ICIC0000105//ICICN42025122200034493/APEEJAY SURRENDRA, Dated: 22/12/2025. T024 1001093338019.50000.0000213116AR100518491T024Apeejay Surrendra Park Hotels Limited- The park Delhi100109332025-12-22PNBOD344932025-12-222025-12-221000154TVAR202512222025-12-22NEFT_IN:25YESB53571505772YESB0000001//YESBN12025122305098280/AMBIENCE HOTELS AND, Dated: 22/12/2025 A006 1001093446158.00000.0000213117AR100518501A006Ambience Hotel & Resorts Pvt.Ltd.100109342025-12-22PNBOD982802025-12-221000154TVAR202512222025-12-22NEFT_IN:26JAKAH25357020984JAKA0INTDIV//JAKAN12025122301020984/THE VINTAGE SRINAG, Dated: 22/12/2025. CBT00432 1001093512390.00000.0000213118AR100518511CBT00432The Vintage Srinagar(A Unit Of Shah Enterprises)100109352025-12-22PNBOD209842025-12-222025-12-231000154TVAR202512222025-12-22NEFT_IN:28HDFCH00689613460HDFC0000001//HDFCN52025122372300349/EK NUMBER HOSPITAL, Dated: 22/12/2025. CBE00147 1001093612281.00000.0000213119AR100518521CBE00147Ek Number Hospitality LLP100109362025-12-22PNBOD3003492025-12-222025-12-231000154TVAR202512222025-12-22NEFT_IN:25YESB53571505772YESB0000001//YESBN12025122305098280/AMBIENCE HOTELS AND, Dated: 22/12/2025 PM # 10010934 A0060.000046158.0000213120AR100518671A006Ambience Hotel & Resorts Pvt.Ltd.100000742025-12-221000154TVAR202512222025-12-22NEFT_IN:38CNRBH00098119101CNRB0000404//CNRBN12025122298119101/ONORA HOSPITALITY, Dated:- 22/12/22025 CBJ00724 1001096740882.00000.0000213121AR100520281CBJ00724Justa Mukteshwar Retreat & Spa, Mukteshwar(Onora Hospitality100109672025-12-22PNBOD1191012025-12-222025-12-221000154TVAR202512232025-12-23NEFT_IN:33INDBH23124874199INDB0000006//INDBN52025122304874199/R K VICTUALS PRIVA, Dated: 23/12/2025. CBR00947 1001093760552.00000.0000213123AR100518531CBR00947R. K. VICTUALS PVT. LIMITED (Lemon Tree Premier Navi Mumbai)100109372025-12-23PNBOD8741992025-12-232025-12-231000154TVAR202512232025-12-23NEFT_IN:37HDFCH00690442620HDFC0000240//HDFCN52025122373086519/AMBIENCE HOLIDAY, Dated: 23/12/2025. CBA00931 1001093889505.00000.0000213124AR100518541CBA00931AMBIENCE HOLIDAY RESORTS LIMITED (Dusitd2 Fagu Shimla)100109382025-12-23PNBOD865192025-12-232025-12-231000154TVAR202512232025-12-23O/W CLEARING INST NO:728887 AMOUNT:56530, Dated: 23/12/2025 CBT00053 1001093956530.00000.0000213142AR100518551CBT00053THE CIRCLE100109392025-12-23PNBOD7288872025-12-232025-12-231000154TVAR202512232025-12-23NEFT_IN:25YESB53571505772YESB0000001//YESBN12025122305098280/AMBIENCE HOTELS AND A006 A1000010346158.00000.0000213143AR100520291A006Ambience Hotel & Resorts Pvt.Ltd.A100001032025-12-23PNBOD982802025-12-232025-12-231000154TVAR202512232025-12-23Remittance ID : [45530IMT25822725] : REALIZE, Dated:- 23/12/2025 M018 10010968363410.00000.0000213148AR100520301M018Misc Credit A/c100109682025-12-23PNBOD8227252025-12-232025-12-231000154TVAR202512242025-12-24NEFT_IN:31IN42535800042015ICIC0000105//ICICN42025122400042015/DLF BUILDERS AND D, Dated: 24/12/2025. CBD00816 1001094016092.00000.0000213150AR100518561CBD00816DLF BUILDERS AND DEVELOPERS PRIVATE LIMITED100109402025-12-24PNBOD420152025-12-242025-12-241000154TVAR202512242025-12-24NEFT_IN:39IN42535800106732ICIC0000105//ICICN42025122400106732/DLF UNIVERSAL LIMI, Dated:- 24/12/2025 CBD00794 A1000010427000.00000.0000213151AR100520321CBD00794DLF Universal Limited(Chandigarh)A100001042025-12-24PNBOD1067322025-12-242025-12-241000154TVAR202512262025-12-26NEFT_IN:32IN52536000650852ICIC0002322//ICICN52025122600650852/WHT FD MARATT HOSP, Dated: 26/12/2025. CBW00853 10010943162266.00000.0000213125AR100518591CBW00853WHT FD Maratt Hospitality LLP (Kaavu)100109432025-12-26PNBOD6508522025-12-262025-12-261000154TVAR202512262025-12-26NEFT_IN:04HDFCH00694257698HDFC0000240//HDFCN52025122676844532/HOTEL TAJ SKYLINE, Dated: 26/12/2025. CBS00315 1001094178355.68000.0000213155AR100518571CBS00315SANKALP IN (Taj Skylink Ahmedabad)100109412025-12-26PNBOD8445322025-12-262025-12-261000154TVAR202512262025-12-26NRTGS/YESBR52025122656864362/NORBU THE MONTANNA, Dated: 26/12/2025. CBN00564 10010942348486.00000.0000213156AR100518581CBN00564Norbu The Montanna, Dharamshala- IHCL SeleQtions100109422025-12-26PNBOD8643622025-12-262025-12-261000154TVAR202512272025-12-27NEFT_IN:34HDFCH00696909137HDFC0000240//HDFCN52025122779421599/TAJ WELLINGTON MEW, Dated: 27/12/2025. CBT00352 1001094446444.57000.0000213127AR100518601CBT00352Infopark Properties Ltd. ( Taj Wellington Mews)100109442025-12-27PNBOD4215992025-12-272025-12-271000154TVAR202512272025-12-27NEFT_IN:38HDFCH00697168601HDFC0000240//HDFCN52025122779682078/TAJ GANDHINAGAR A, Dated: 27/12/2025. CBI00588 100109452897.28000.0000213128AR100518611CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)100109452025-12-27PNBOD6820782025-12-272025-12-271000154TVAR202512292025-12-29NEFT_IN:04HDFCH00697702622HDFC0000240//HDFCN52025122980217231/AMBUJA NEOTIA HOTE, Dated: 29/12/2025. CBG00420 10010946318953.29000.0000213140AR100518621CBG00420Taj Taal Kutir Kolkata(Ambuja Neotia Hotel Ventures Limited)100109462025-12-29PNBOD2072312025-12-292025-12-291000154TVAR202512292025-12-29NRTGS/FDRLR52025122988818489/KEF HOSPITALITY INDIA, Dated: 29/12/2025. CBK00726 10010947347214.00000.0000213141AR100518631CBK00726KEF Hospitality India Pvt Ltd100109472025-12-29PNBOD8184892025-12-292025-12-291000154TVAR202512292025-12-29Remittance ID : [45530IMT27508525] : REALIZE, Dated: 30/12/2025 L002 100109581636943.00000.0000213157AR100520181L002Constance Le Prince Maurice100109582025-12-29PNBOD5085252025-12-292025-12-301000154TVAR202512302025-12-30NEFT_IN:31YESB53641967544YESB0000001//YESBN12025123005664505/AMBIENCE HOTELS AND, Dated: 30/12/2025 A006 100109592416.00000.0000213165AR100520191A006Ambience Hotel & Resorts Pvt.Ltd.100109592025-12-30PNBOD6645052025-12-302025-12-301000154TVAR202512302025-12-30NEFT_IN:31010707126693UBIN0530514//UBINN52025123015788159/CONTINENTAL DEVELOPERS, Dated: 30/12/2025 CBC00102 1001096052200.00000.0000213166AR100520201CBC00102Radisson Blu Gorakhpur100109602025-12-30PNBOD7881592025-12-302025-12-301000154TVAR202512302025-12-30NEFT_IN:32AXISP00754608122UTIB0000227//UTIBN62025123010561321/SIGNATURE CLUB RES, Dated: 30/12/2025 B014 1001096119440.00000.0000213167AR100520211B014Signature Club Resort100109612025-12-30PNBOD5613212025-12-302025-12-301000154TVAR202512302025-12-30NEFT_IN:36YESCX53640060554YESB0000001//YESBN12025123005826026/LEMON TREE PREMIER, Dated: 30/12/2025 L014 1001096234927.01000.0000213168AR100520221L014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Limited)100109622025-12-30PNBOD8260262025-12-302025-12-301000154BV96912025-12-31IO For 027720OR00000157122400.00000.0000212728GL00POPR0001572025-12-311000154BV96922025-12-31IO For 011500P20000278439267.00000.0000212730GL00POPR0027842025-12-311000154BV96932025-12-31IO For 011500QP0001260518581.00000.0000212732GL00POPR0126052025-12-311000154BV96942025-12-31IO For 011500QP0001348272000.00000.0000212734GL00POPR0134822025-12-311000154BV96952025-12-31IO For 011500P20000279345900.00000.0000212736GL00POPR0027932025-12-311000154TVAR202512312025-12-31NEFT_IN:32IN42536552052600ICIC0SF0002//ICICN42025123152052600/CHAITRA HOSPITALIT, Dated: 31/12/2025 R010 1001096314750.00000.0000213170AR100520231R010Chaitra hospitality and Development Services Pvt. Ltd.100109632025-12-31PNBOD526002025-12-311000154TVAR202512312025-12-31NEFT_IN:32IN42536552052600ICIC0SF0002//ICICN42025123152052600/CHAITRA HOSPITALIT, Dated: 31/12/2025 PM # 10010963 R0100.000014750.0000213171AR100520241R010Chaitra hospitality and Development Services Pvt. Ltd.100000772025-12-311000154TVAR202512312025-12-31NRTGS/SRCBR92025123106265062/WRITER LIFESTYLE PVT, Dated: 31/12/2025 CBW00669 10010964408088.00000.0000213172AR100520251CBW00669Writer Lifestyle Private Limited (Shillim Retreat)100109642025-12-31PNBOD2650622025-12-312025-12-311000154TVAR202512312025-12-31NEFT_IN:32IN42536552052600ICIC0SF0002//ICICN42025123152052600/CHAITRA HOSPITALIT, Dated:- 31/12/2025 R010 A1000010514750.00000.0000213173AR100520331R010Chaitra hospitality and Development Services Pvt. Ltd.A100001052025-12-31PNBOD526002025-12-312025-12-311000154TVAR202512312025-12-31O/W CLEARING INST NO:347 AMOUNT:4392, Dated:- 31/12/2025 M018 100109704392.00000.0000213176AR100520341M018Misc Credit A/c100109702025-12-31PNBOD3472025-12-312025-12-311000154TVAR202512312025-12-31O/W CLEARING INST NO:111470 AMOUNT:16200, Dated:- 31/12/2025 M018 1001097216200.00000.0000213177AR100520361M018Misc Credit A/c100109722025-12-31PNBOD1114702025-12-312025-12-31 \r\n