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<Row><Cell ss:StyleID="s72"><Data ss:Type="String">1000279</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AR20260131</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-01-31</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Advance Settled With FD, PF/ND/25-26/1167, 20/01/2026 CBA00956 A10000069</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">5767.0200</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">215227</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AR</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">10050739</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">15</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">CBA00956</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AC&amp;C Hospitality Resorts LLP(Serai Chikmagalur &amp; Bandipur)</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">A10000069</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-09-22</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">1000279</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AR20260131</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-01-31</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Advance Settled With FD, PF/ND/25-26/1162, 19/01/2026 CBC00977 A10000075</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">20867.8000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">215230</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AR</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">10051216</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">6</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">CBC00977</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Country Inn Varanasi(Espire Hospitality Limited)</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">A10000075</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-10-09</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">1000279</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AR20260131</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-01-31</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Advance Settled With FD, PF/ND/25-26/1181, 27/01/2026 CBR00314 A10000101</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">6801.8600</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">215231</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AR</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">10052011</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">6</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">CBR00314</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Radisson Blu Mumbai International Airport</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">A10000101</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-12-12</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">1000279</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AR20260131</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-01-31</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Advance Settled With FD, PF/ND/25-26/1182, 27/01/2026 R010 A10000105</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2250.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">215233</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AR</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">10052033</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">6</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">R010</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Chaitra hospitality and Development Services Pvt. Ltd.</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">A10000105</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-12-31</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">1000279</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AR20260131</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-01-31</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Advance Settled With FD, PF/ND/25-26/1136, 07/01/2026 CBS00936 A10000041</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">54069.4100</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">215297</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AR</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">10050351</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">6</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">CBS00936</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">SRIVAARI CHEMICALS P. LTD.(Avantika Varanasi IHCL SeleQtion)</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">A10000041</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-08-05</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/></Row>
</Table>
</Worksheet>\r\n</Workbook>