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_type1000154BV102292026-06-01Salary payment to PnB account holder for the month of May-260.00001988220.0000221581GL00POPI8405932026-06-011000154BV102312026-06-01Transfer Rs. 20,00,000/- from PnB OD to PnB 64840.00002000000.0000221584GL00POPI8405942026-06-011000154BV102642026-06-01Charges for RTGS Customer Payment :0006734917840.000058.4100222815GL00POPI106262026-06-011000154BV103542026-06-01Transfer Rs. 72,50,000/- from PnB OD to HDFC Bank0.00007250000.0000223200GL00POPI652862026-06-011000154BV103562026-06-01Transfer Rs. 72,50,000/- from PnB OD to HDFC Bank7250000.00000.0000223232GL00POPI652862026-06-011000154TVAR202606012026-06-01NEFT_IN:23FBPT261529518547FDRL0009001//FBPT261529518547/UNITED COCONUT BY CHEF P, Dated: 01/06/2026 CBU00846 1001149117346.00000.0000222956AR100540961CBU00846United Coconut by Chef Pillai, Kochi100114912026-06-01PNBOD5185472026-06-012026-06-011000154TVAR202606012026-06-01NEFT_IN:29AXISP00803661801UTIB0000300//AXIS P00803661801/AAVERINA HOSPITALITY PRI, Dated: 01/06/2026 CBA01038 10011538292958.00000.0000223016AR100542141CBA01038Aaverina Hospitality P. Ltd. (Essentia Luxury Hotel Nagpur)100115382026-06-01PNBOD6618012026-06-012026-06-011000154TVAR202606012026-06-01NEFT_IN:29AXISP00803661801UTIB0000300//AXIS P00803661801/AAVERINA HOSPITALITY PRI, Dated:- 01/06/2026 CBA01038 A10000031104400.00000.0000223017AR100542151CBA01038Aaverina Hospitality P. Ltd. (Essentia Luxury Hotel Nagpur)A100000312026-06-01PNBOD6618012026-06-012026-06-011000154BV102452026-06-02Income tax refund received for the FY 2024-256011750.00000.0000221832GL00POPR0206262026-06-021000154TVAR202606022026-06-02NEFT_IN:30YESIG61530076913YESB0000001//YESIG61530076913/REDFOX HOTEL DEHRADUN U/, Dated: 02/06/2026 CBR00101 1001149531180.80000.0000222964AR100541531CBR00101Red Fox Hotel Dehradun100114952026-06-02PNBOD769132026-06-022026-06-021000154TVAR202606022026-06-02NEFT_IN:32IN42615350511510ICIC0SF0002//IN42615350511510/ESPIRE HOSPITALITY LIMIT, Dated: 02/06/2026 CBZ00515 10011496109968.00000.0000222965AR100541541CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)100114962026-06-02PNBOD5115102026-06-022026-06-021000154TVAR202606022026-06-02NEFT_IN:32IN42615300037739ICIC0000105//IN42615300037739/DLF HOMES PANCHKULA PRIV, Dated: 02/06/2026 CBD00793 1001149735100.00000.0000222966AR100541551CBD00793DLF Homes Panchkula Pvt. Ltd.100114972026-06-02PNBOD377392026-06-022026-06-021000154TVAR202606022026-06-02NEFT_IN:35UTKSN26153125390UTKS0001376//UTKSN26153125390/OPTUS DEVELOPERS PRIVATE, Dated: 02/06/2026 O021 1001149858200.00000.0000222967AR100541561O021Red Fox Hotel, Bhiwadi100114982026-06-02PNBOD1253902026-06-022026-06-021000154TVAR202606022026-06-02NEFT_IN:38HDFCH01033801769HDFC0000240//HDFCH01033801769/HOME TROTTER INDIA PRIVA, Dated:- 02/06/2026 CBM01018 A1000003239132.00000.0000223021AR100542161CBM01018Mango Hill (Unit of Home Trotter India Private Limited)A100000322026-06-02PNBOD8017692026-06-022026-06-021000154TVAR202606022026-06-02NEFT_IN:38HDFCH01033802606HDFC0000240//HDFCH01033802606/HOME TROTTER INDIA PRIVA, Dated:- 02/06/2026 CBM01018 A1000003357072.00000.0000223024AR100542171CBM01018Mango Hill (Unit of Home Trotter India Private Limited)A100000332026-06-02PNBOD8026062026-06-022026-06-021000154TVAR202606032026-06-03NEFT_IN:35SBIN326154888421SBIN0008534//SBIN326154888421/GWALIOR REGENCY, Dated:- 03/06/2026 CBG00044 A1000003522680.00000.0000222928AR100542191CBG00044Gwalior Regency Resorts India Pvt Ltd - Radisson GwaliorA100000352026-06-03PNBOD8884212026-06-032026-06-031000154TVAR202606032026-06-03NEFT_IN:22HDFCH01034970642HDFC0000280//HDFCH01034970642/PARK PREMIER A U OF PUNI, Dated: 03/06/2026 P014 10011500134093.00000.0000222969AR100541581P014Dia Park Premier (Unit Of Punihani International)100115002026-06-03PNBOD9706422026-06-032026-06-031000154TVAR202606032026-06-03Remittance ID : [45530IMT13162026] : REALIZE, Dated: 03/06/2026 B003 10011501797810.00000.0000222970AR100541601B003BELLE MARE PLAGE Constance100115012026-06-03PNBOD1620262026-06-032026-06-031000154TVAR202606032026-06-03NEFT_IN:32HDFCH01035695763HDFC0001752//HDFCH01035695763/ETENIA HOSPITALITY LLP, Dated: 03/06/2026 CBE00303 1001150279784.00000.0000222971AR100541631CBE00303Etenia Hospitality LLP100115022026-06-03PNBOD6957632026-06-032026-06-031000154TVAR202606032026-06-03NEFT_IN:33SBIN326154722547SBIN0031920//SBIN326154722547/SPACE CIRCLE CLUBS AND R, Dated: 03/06/2026 CBS00051 10011503100824.00000.0000222972AR100541641CBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.100115032026-06-03PNBOD7225472026-06-032026-06-031000154TVAR202606032026-06-03NEFT_IN:37AXSK261540018683UTIB0000837//AXSK261540018683/RADISSON BLU HOTEL RANCH, Dated: 03/06/2026 R013 1001150483934.00000.0000222973AR100541651R013Radisson Blu Hotel Ranchi A UNIT JAGMOHAN LAL GUPTA ESTATES100115042026-06-03PNBOD186832026-06-032026-06-031000154TVAR202606032026-06-03NEFT_IN:21AXODH15429835471UTIB0000014//AXODH15429835471/SIPRIAN HOTELS PVT LTD, Dated:- 03/06/2026 CBM01058 A1000003411832.00000.0000223028AR100542181CBM01058MANGO HILL-THE NEIGHBORHOOD BAR(UNIT OF SIPRIAN HOTEL P. L.)A100000342026-06-03PNBOD8354712026-06-032026-06-031000154TVAR202606042026-06-04NEFT_IN:26HDFCH01037673392HDFC0000003//HDFCH01037673392/LALIT GREAT EASTERN KOLK, Dated: 04/06/2026 T072 10011505130097.00000.0000222981AR100541661T072The LaLiT Great Eastern Kolkata Hotel Limited100115052026-06-04PNBOD6733922026-06-042026-06-041000154TVAR202606042026-06-04NRTGS/KKBKR52026060400623148/ANANTA SPA AND RESORT, Dated: 04/06/2026 G003 10011506331518.00000.0000222982AR100541671G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100115062026-06-04PNBOD6231482026-06-041000154TVAR202606042026-06-04NEFT_IN:31BKIDY26155509209BKID0000028//BKIDY26155509209/ROYAL WESTERN INDIA TURF, Dated: 04/06/2026 CBR00048 10011507124599.00000.0000222983AR100541681CBR00048Royal western India Turf Club Ltd100115072026-06-04PNBOD5092092026-06-042026-06-041000154TVAR202606042026-06-04O/W CLEARING INST NO:058705 AMOUNT:95898, Dated: 04/06/2026 R019 1001150895898.00000.0000222984AR100541691R019Hotel Excelsior Private Limited - Radisson Blu Faridabad100115082026-06-04PNBOD587052026-06-042026-06-041000154TVAR202606042026-06-04NRTGS/KKBKR52026060400623148/ANANTA SPA AND RESORT, Dated: 04/06/2026 PM # 10011506 G0030.0000331518.0000223000AR100541701G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100000832026-06-041000154TVAR202606042026-06-04NRTGS/KKBKR52026060400623148/ANANTA SPA AND RESORT, Dated: 04/06/2026 A032 10011509296695.00000.0000223001AR100541711A032Goyal Fashions Private Limited- Ananta Pushkar100115092026-06-04PNBOD6231482026-06-042026-06-041000154TVAR202606042026-06-04NRTGS/KKBKR52026060400623148/ANANTA SPA AND RESORT, Dated: 04/06/2026 CBA00235 1001151034823.00000.0000223002AR100541721CBA00235ANANTA MARRIGE GARDEN100115102026-06-04PNBOD6231482026-06-042026-06-041000154TVAR202606052026-06-05NEFT_IN:30JAKA260605691445JAKA0ZAKURA//JAKA260605691445/APPLE ETHNIC RESORT, Dated: 05/06/2026 CBT00158 100115115472.00000.0000222932AR100541781CBT00158The Orchad Retreat & Spa(Apple Ethnic Resort)100115112026-06-05PNBOD6914452026-06-052026-06-051000154TVAR202606052026-06-05NEFT_IN:31JAKA260605692505JAKA0ZAKURA//JAKA260605692505/APPLE ETHNIC RESORT, Dated: 05/06/2026 CBT00158 1001151249249.00000.0000222933AR100541791CBT00158The Orchad Retreat & Spa(Apple Ethnic Resort)100115122026-06-05PNBOD6925052026-06-052026-06-051000154TVAR202606052026-06-05NEFT_IN:38IN42615653223700ICIC0SF0002//IN42615653223700/ESPIRE HOSPITALITY LIMIT, Dated: 05/06/2026 CBC00977 1001151494134.00000.0000222934AR100541811CBC00977Country Inn Varanasi(Espire Hospitality Limited)100115142026-06-05PNBOD2237002026-06-052026-06-051000154TVAR202606052026-06-05NEFT_IN:38IN42615653223692ICIC0SF0002//IN42615653223692/ESPIRE HOSPITALITY LIMIT, Dated: 05/06/2026 CBC00977 1001151520670.00000.0000222935AR100541821CBC00977Country Inn Varanasi(Espire Hospitality Limited)100115152026-06-05PNBOD2236922026-06-052026-06-051000154TVAR202606052026-06-05NEFT_IN:38SBIN126156937601SBIN0006657//SBIN126156937601/RKD HOTELS PVT LTD, Dated: 05/06/2026 CBT00605 10011516392085.90000.0000222936AR100541831CBT00605RKD Hotels Private Limited (The Crown IHCL Selection)100115162026-06-05PNBOD9376012026-06-052026-06-051000154TVAR202606052026-06-05Remittance ID : [45530IMT13320626] : REALIZE, Dated: 05/06/2026 CBC00300 10011522465684.00000.0000222937AR100541921CBC00300Constance Hospitality Management Ltd100115222026-06-05PNBOD3206262026-06-052026-06-051000154TVAR202606052026-06-05NEFT_IN:41SBIN226156087982SBIN0004266//SBIN226156087982/SCHLOSS HMA PRIVATE LIMI, Dated:- 05/06/2026 CBS00973 A1000003633750.00000.0000222938AR100542201CBS00973Schloss HMA Pvt. Limited(The Leela Palaces Hotels & Resorts)A100000362026-06-05PNBOD879822026-06-052026-06-051000154TVAR202606062026-06-06NEFT_IN:27HDFCH01043523956HDFC0002743//HDFCH01043523956/RADISSON BLU JMU-A UNIT, Dated: 06/06/2026 R039 1001151798760.00000.0000223007AR100541841R039Skyline Hotels- Radisson Blu Jammu100115172026-06-06PNBOD5239562026-06-062026-06-061000154TVAR202606082026-06-08O/W CLEARING INST NO:001596 AMOUNT:47937, Dated: 08/06/2026 A002 1001151847937.00000.0000223009AR100541851A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100115182026-06-08PNBOD15962026-06-082026-06-081000154TVAR202606082026-06-08IMPS-IN/615915681332/910000000000/SHREE KR, Dated:- 08/06/2026 CBS01050 A1000003733285.00000.0000223010AR100542211CBS01050SHREE KRISHNA HOMES (SJ Hotels Bhubaneshwar)A100000372026-06-08PNBOD813322026-06-082026-06-081000154TVAR202606092026-06-09NEFT_IN:26AXODH16081691763UTIB0003306//AXODH16081691763/ROHIT DYECHEM PRIVATE LI, Dated: 09/06/2026 L059 1001151913629.00000.0000222944AR100541881L059Rohit Dyechem Pvt Ltd Lemon Tree Wildlife Resort kanha100115192026-06-09PNBOD6917632026-06-091000154TVAR202606092026-06-09NEFT_IN:31JAKA260609720576JAKA0KEEPER//JAKA260609720576/KC HOTELS P LTD KC RESID, Dated: 09/06/2026 CBK00562 1001152052200.00000.0000222945AR100541891CBK00562K C Hotels Private Ltd100115202026-06-09PNBOD7205762026-06-091000154TVAR202606092026-06-09NEFT_IN:31AXISP00806701589UTIB0001530//AXISP00806701589/DUET INDIA HOTELS AHMEDA, Dated: 09/06/2026 CBD00097 1001152137454.87000.0000222946AR100541901CBD00097Fairfield by Marriott -Duet India Hotels Ahmedabad Pvt. Ltd100115212026-06-09PNBOD7015892026-06-091000154TVAR202606092026-06-09NEFT_IN:33IN42616057114615ICIC0SF0002//IN42616057114615/RIVERIA COMMERCIAL DEVEL, Dated: 09/06/2026 CBD00804 1001152360696.00000.0000222947AR100541951CBD00804Riveria Commercial Developers Limited(Emporio & Cyber)100115232026-06-09PNBOD1146152026-06-091000154TVAR202606092026-06-09NEFT_IN:35AXSK261600017530UTIB0001103//AXSK261600017530/TODAY HOTELS NEW DELHI P, Dated: 09/06/2026 T036 10011524183748.00000.0000222948AR100541961T036Today Hotel New Delhi Private Limited (Crown Plaza Okhla)100115242026-06-09PNBOD175302026-06-091000154TVAR202606102026-06-10NEFT_IN:23IN42616157757965ICIC0SF0002//IN42616157757965/ESPIRE HOSPITALITY LIMIT, Dated: 10/06/2026 CBZ00995 1001152578856.00000.0000222952AR100541971CBZ00995Zana Forest Resort, Ranthambhore (Espire Hospitality Ltd.)100115252026-06-10PNBOD7579652026-06-101000154TVAR202606102026-06-10Remittance ID : [45530IMT13527426] : REALIZE, Dated: 10/06/2026 CBH00950 10011526999179.00000.0000222953AR100541981CBH00950HOSPITALITY TECHNOLOGY ( PVT ) LTD.100115262026-06-10PNBOD5274262026-06-101000154TVAR202606102026-06-10O/W CLEARING INST NO:531254 AMOUNT:31790, Dated 10/06/2026 CBT00022 1001152731790.00000.0000222954AR100542011CBT00022Lemon Tree Hotel – Sohna Road100115272026-06-10PNBOD5312542026-06-101000154TVAR202606102026-06-10NEFT_IN:32IN42616158074119ICIC0SF0002//IN42616158074119/DLF CLUBS AND HOSPITALIT, Dated: 10/06/2026 CBD00870 1001153549140.00000.0000222955AR100542111CBD00870DLF Clubs and Hospitality Limited- The Magnolias Club100115352026-06-10PNBOD741192026-06-101000154TVAR202606102026-06-10NEFT_IN:32IN42616158074119ICIC0SF0002//IN42616158074119/DLF CLUBS AND HOSPITALIT, Dated: 10/06/2026 CBD00932 100115364320.00000.0000222985AR100542121CBD00932DLF Clubs and Hospitality Limited (Super Luxury HO)100115362026-06-10PNBOD741192026-06-101000154TVAR202606112026-06-11NEFT_IN:22HDFCH01056535189HDFC0000240//HDFCH01056535189/TAJ WELLINGTON MEWS CHN, Dated 11/06/2026 CBT00352 10011528365045.49000.0000222987AR100542021CBT00352Infopark Properties Ltd. ( Taj Wellington Mews)100115282026-06-11PNBOD5351892026-06-111000154TVAR202606112026-06-11NEFT_IN:37BCBMH26161170625BCBM0000061//BCBMH26161170625/LOTUS POND HOTEL PRIVATE, Dated: 11/06/2026 C029 10011529135436.00000.0000222988AR100542031C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)100115292026-06-11PNBOD1706252026-06-111000154TVAR202606112026-06-11NEFT_IN:30SBIF400014647483SBIN0004266//SBIF400014647483/FHM HOTELS LLP - IHCL Se, Dated: 11/06/2026 CBF00788 10011530392085.00000.0000222989AR100542041CBF00788FHM Hotels LLP( IHCL SeleQtions - Mahabaleshwar )100115302026-06-11PNBOD6474832026-06-111000154TVAR202606112026-06-11NEFT_IN:30010719389071UBIN0549932//010719389071/HARYANA TOURISM CORP LTD RED BIS, Dated 11/06/2026 R001 1001153156615.00000.0000222990AR100542051R001HARYANA TOURISM CORPORATION LTD - REDBISHOP TOURIST100115312026-06-11PNBOD9389072026-06-111000154TVAR202606112026-06-11NEFT_IN:34BARBX26162224511BARB0PUSARO//BARBX26162224511/LOTUS TRANS TRAVEL PVT L, Dated: 11/06/2026 CBL00919 1001153783276.00000.0000222991AR100542131CBL00919Lotus Trans Travel Private Limited - Lotus Nikko Hotels100115372026-06-11PNBOD2245112026-06-111000154BV102842026-06-12FD booked for one month (Dr. Tran to Operative Acct.)0.00006000000.0000222873GL00POPI1206262026-06-121000154TVAR202606122026-06-12Remittance ID : [45530IMT13666026] : REALIZE, Dated: 12/06/2026 CBT00139 10011532270691.00000.0000222999AR100542061CBT00139The VIC Hotel Ltd.100115322026-06-12PNBOD6660262026-06-121000154TVAR202606122026-06-12NEFT_IN:35AXISP00807955522UTIB0000227//AXISP00807955522/DHABA ON THE HIGHWAY SIG, Dated: 12/06/2026 B014 1001153364476.00000.0000223032AR100542091B014Signature Club Resort100115332026-06-12PNBOD9555222026-06-121000154TVAR202606122026-06-12NEFT_IN:37HDFCH01060115937HDFC0000334//HDFCH01060115937/ROYAL CALCUTTA GOLF CLUB, Dated: 12/06/2026 CBR00971 1001153470200.00000.0000223033AR100542101CBR00971ROYAL CALCUTTA GOLF CLUB100115342026-06-12PNBOD1159372026-06-121000154TVAR202606122026-06-12NEFT_IN:35SBIN526160958854SBIN0011705//SBIN526160958854/NKSHARMA, Dated:- 12/06/2026 CBN01066 A10000038385440.00000.0000223034AR100542221CBN01066NK SHARMA HOSPITALITY PVT. LTD.A100000382026-06-12PNBOD9588542026-06-121000154TVAR202606122026-06-12NRTGS/UTIBR52026061000361711/MFSPL TRUMP TOWERS MA, Dated:- 10/06/2026 CBM01052 A10000039330000.00000.0000223037AR100542231CBM01052M-Worth Facility Services Private LimitedA100000392026-06-12PNBOD3617112026-06-101000154TVAR202606152026-06-15Remittance ID : [45530IMT13704026] : REALIZE, dated: 15/06/2026 CBC00198 1001153922696.00000.0000223224AR100542241CBC00198Constance Hospitality Training Centre Limited100115392026-06-15PNBOD7040262026-06-151000154TVAR202606152026-06-15NEFT_IN:34010719749514UBIN0538035//010719749514/RAMADA BY WYNDHAM RANCHI OPS AC, Dated: 15/06/2026 CBR00873 10011540408052.00000.0000223225AR100542261CBR00873Ramada - A unit of Shakambari Builders Private Limited100115402026-06-15PNBOD7495142026-06-151000154TVAR202606152026-06-15NEFT_IN:35JAKA260615757367JAKA0AIRCAR//JAKA260615757367/RADISSON COLLECTION HOTE, Dated: 15/06/2026 CBR00949 1001154144755.00000.0000223226AR100542271CBR00949Radisson Collection Hotel Srinagar (MTJS Enterprises)100115412026-06-15PNBOD7573672026-06-151000154TVAR202606152026-06-15NEFT_IN:42CMS1662609527224KKBK0000958//CMS1662609527224/GATEWAY COORG A UNIT OF, Dated: 15/06/2026 CBS00371 10011542106823.00000.0000223227AR100542281CBS00371Aurika, Coorg (a unit of STOA Hospitality) NA100115422026-06-15PNBOD5272242026-06-151000154TVAR202606162026-06-16NEFT_IN:23HDFCH01065300369HDFC0000240//HDFCH01065300369/BAHDL HOSPITALITY LIMITE, Dated: 16/06/2026 CBB00459 10011543504958.82000.0000223287AR100542291CBB00459BAHDL Hospitality Limited (Taj New Town City Centre Kolkata)100115432026-06-16PNBOD3003692026-06-161000154TVAR202606162026-06-16NEFT_IN:07IN22616726794537ICIC0099999//IN22616726794537/DLF CLUBS AND HOSPITALIT, Dated: 16/06/2026 CBE00675 1001154416092.00000.0000223288AR100542301CBE00675DLF Homes Developers Limited100115442026-06-16PNBOD7945372026-06-161000154TVAR202606162026-06-16NEFT_IN:37AXISP00808730537UTIB0004422//AXISP00808730537/TAJ AMER UNIT KANHA HOTE, Dated: 16/06/2026 CBK00529 100115452940.00000.0000223289AR100542311CBK00529Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur)100115452026-06-16PNBOD7305372026-06-161000154TVAR202606162026-06-16NEFT_IN:41DLXBH00018013804DLXB0000996//DLXBH00018013804/KOVALAM RESORT P LTD, Dated: 16/06/2026 T012 10011546272460.00000.0000223290AR100542321T012The Raviz Kovalam (Kovalam Resort Private Limited)100115462026-06-16PNBOD138042026-06-161000154BV103342026-06-17Reimbursement payment to PnB account holder for the month of May-260.000018997.0000223155GL00POPI8405872026-06-171000154BV103352026-06-17Transfer Rs. 48,00,000/- from PnB OD to PnB 64840.00004800000.0000223156GL00POPI8405952026-06-17 \r\n