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_type1000154BV76622024-04-02Transfer 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 (Yensika Hotels)A100000012024-04-02PNBOD4125092024-04-022024-04-021000154TVAR202404022024-04-02NEFT_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.)A100000022024-04-03PNBOD6412612024-04-032024-04-031000154TVAR202404052024-04-05NEFT:-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.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 HOTEL100092592024-04-16PNBOD4927002024-04-162024-04-161000154TVAR202404162024-04-16NEFT_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 PLAGE100092722024-04-18PNBOD6401242024-04-182024-04-181000154TVAR202404182024-04-18By 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 A10000006396645.00000.0000178779AR100441651CBL00800Bdulevard 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 LTD100092712024-04-19PNBOD4064542024-04-192024-04-191000154TVAR202404192024-04-19NEFT:- 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.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 ResortsA100000102024-04-24PNBOD2816342024-04-242024-04-241000154TVAR202404252024-04-25NEFT:- 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 Limited100092782024-04-25PNBOD4800972024-04-252024-04-251000154TVAR202404252024-04-25NEFT_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 1000928975041.00000.0000178849AR100441571CBT00224Constance Tsarabanjina Madagascar100092892024-04-30PNBOD7793242024-04-302024-04-301000154TVAR202404302024-04-30NEFT_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 A1000001558000.00000.0000180921AR100445971CBA00761Ashok vatika ananta eliteA100000152024-05-01PNBOD105242024-05-012024-05-011000154TVAR202405012024-05-01NEFT:- 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 Ltd100093022024-05-03PNBOD9819242024-05-032024-05-031000154TVAR202405042024-05-04NRTGS:- 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 Jaipur100093082024-05-08PNBOD02024-05-082024-05-081000154TVAR202405082024-05-08NEFT:- 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 10009310757461.00000.0000180951AR100445291L001LE MURIA 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 Radission 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 Limited100093282024-05-16PNBOD6343272024-05-162024-05-161000154BV77722024-05-17Transfer 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 (DLF Recreational Foundation Ltd)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 LimitedA100000212024-05-20PNBOD3018502024-05-202024-05-201000154TVAR202405202024-05-20NEFT_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)100093402024-05-21PNBOD9924232024-05-212024-05-211000154TVAR202405212024-05-21NEFT:- 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/c100093692024-05-22PNBOD1521692024-05-222024-05-221000154TVAR202405232024-05-23NEFT:- YESCX41441820998, Dated:- 23/05/2024 CBL00122 1000934422898.00000.0000181037AR100445631CBL00122Lemon Tree Premier Kolkata (a unit of Fleur Hotels Pvt.Ltd.)100093442024-05-23PNBOD209982024-05-232024-05-231000154TVAR202405232024-05-23NEFT_IN:36389012221DC/0038/ BENGAL ULTIMATE RESO CBB00802 A10000024674016.00000.0000181038AR100446101CBB00802Bengal Ultimate Resorts LLPA100000242024-05-23PNBOD122212024-05-232024-05-231000154TVAR202405232024-05-23NEFT:- YESIG41440020149, Dated:- 23/05/2024 L062 1000934517917.00000.0000181042AR100445641L062Lemon Tree Premier, Leisure Valley 2100093452024-05-23PNBOD201492024-05-232024-05-231000154TVAR202405232024-05-23NEFT:- 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 Hyderabad100093522024-05-27PNBOD02024-05-272024-05-271000154TVAR202405272024-05-27NEFT:- 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 Noida100093582024-05-29PNBOD7283852024-05-292024-05-291000154TVAR202405292024-05-29By 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 Udaipur100094042024-06-05PNBOD129392024-06-052024-06-051000154TVAR202406062024-06-06NEFT_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/c100094192024-06-10PNBOD113492024-06-102024-06-101000154TVAR202406122024-06-12NEFT_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 AND PUNJAB NATIONAL BANK LCB JAIPURA100000292024-06-12PNBOD221002024-06-122024-06-121000154TVAR202406122024-06-12NEFT:- 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.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 10009422538723.00000.0000181831AR100447271C015CONSTANCE HALAVELI RESORT100094222024-06-19PNBOD6673242024-06-192024-06-191000154TVAR202406192024-06-19NEFT_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 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)100094262024-06-27PNBOD3526982024-06-272024-06-271000154BV78792024-06-30IO 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 10009400132500.00000.0000182410AR100447011CBH00584Hayat 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 Recreational Foundation Ltd (DRFL) - (DLF Club 3)100094792024-07-02PNBOD3598372024-07-022024-07-021000154TVAR202407022024-07-02Remittance ID : [45530IMT12720124] : REALIZE CBC00750 10009480738042.00000.0000183561AR100450271CBC00750Constance C Rodigues100094802024-07-021000154BV79512024-07-03Salary 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 JaipurA100000312024-07-09PNBOD8900792024-07-092024-07-091000154TVAR202407092024-07-09Remittance 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 Recreational Foundation Ltd (DRFL) - (Club Vita)100094832024-07-09PNBOD3647812024-07-092024-07-091000154TVAR202407092024-07-09NRTGS/HDFCR52024070973667477/M/S DLF RECREATIONAL CBD00610 10009484450000.00000.0000183569AR100450311CBD00610DLF Recreational Foundation Ltd (DRFL) - (DLF Club 3)100094842024-07-09PNBOD6674772024-07-092024-07-091000154TVAR202407102024-07-10NEFT_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 Road100094382024-07-11PNBOD6862222024-07-112024-07-151000154TVAR202407112024-07-11NEFT_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.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 Recreational Foundation 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 Ibnii Not in Use100094772024-07-191000154TVAR202407192024-07-19Remittance 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 & Spa100095282024-07-23PNBOD7241942024-07-231000154TVAR202407232024-07-23BY INST 724194, Dated: 23/07/2024 PM # 10009528 P0260.0000163469.0000185803AR100458271P026The Khyber Himalayan Resort & Spa100000592024-07-231000154TVAR202407242024-07-24NEFT_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 Limited100094602024-07-25PNBOD9946852024-07-252024-07-251000154TVAR202407252024-07-25NEFT_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.100094782024-07-30PNBOD6868242024-07-302024-07-301000154TVAR202407312024-07-31NEFT_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 Limited100094692024-07-31PNBOD2722062024-07-312024-07-311000154BV80012024-08-01Transfer 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 Ranchi100094982024-08-08PNBOD5804092024-08-082024-08-081000154TVAR202408082024-08-08BY 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 Ltd100094992024-08-09PNBOD9999992024-08-092024-08-091000154TVAR202408092024-08-09NEFT_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 Limited100095442024-08-09PNBOD1161262024-08-092024-08-091000154TVAR202408102024-08-10NEFT_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 & Spa100095462024-08-13PNBOD332922024-08-132024-08-131000154TVAR202408132024-08-13NEFT_IN:AXOBR22609096228/0037/ DLF131010200023685 CBD00611 10009547277600.00000.0000184994AR100453641CBD00611DLF Recreational Foundation Ltd (DRFL) - (DLF CLUB 4)100095472024-08-13PNBOD962282024-08-132024-08-131000154TVAR202408142024-08-14NEFT_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 Limited100000542024-08-141000154TVAR202408142024-08-14NEFT_IN:000391228082, Dated:- 14/08/2024 CBG00012 1000950377401.00000.0000184996AR100451381CBG00012Ambuja Neotia Hotel Ventures Limited100095032024-08-14PNBOD2280822024-08-142024-08-141000154TVAR202408142024-08-14NEFT_IN:000391228082, Dated:- 14/08/2024 CBG00012 1000950577401.00000.0000184997AR100451521CBG00012Ambuja Neotia Hotel Ventures Limited100095052024-08-14PNBOD2280822024-08-141000154TVAR202408142024-08-14NEFT_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 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)100095482024-08-19PNBOD7731152024-08-172024-08-171000154TVAR202408202024-08-20NEFT_IN:AXISP00530294041, Dated: 20/08/2024 G015 1000951913694.00000.0000184919AR100452211G015GO GO FOODS PVT LTD100095192024-08-20PNBOD2940412024-08-201000154TVAR202408202024-08-20NEFT_IN:AXISP00530294041, Dated: 20/08/2024 PM # 10009519 G0150.000013694.0000184920AR100452301G015GO GO FOODS PVT LTD100000532024-08-201000154TVAR202408202024-08-20NEFT_IN:AXISP00530294041, Dated:- 20/08/2024 G015 1000951513694.00000.0000184921AR100451621G015GO GO FOODS PVT LTD100095152024-08-20PNBOD2940412024-08-202024-08-211000154TVAR202408202024-08-20NEFT_IN:YESIG42330113318, Dated: 20/08/2024 L014 1000951727000.00000.0000185008AR100452191L014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Pvt Ltd)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 Limited100095162024-08-21PNBOD1837362024-08-212024-08-211000154TVAR202408212024-08-21NEFT_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 Pvt Ltd)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 Pvt.Ltd.)100095252024-08-23PNBOD6379242024-08-232024-08-231000154TVAR202408232024-08-23BY INST 152171 : CTO461-1 DAY LAT M018 100095509507.54000.0000185017AR100453681M018Misc Credit A/c100095502024-08-23PNBOD1521712024-08-232024-08-231000154TVAR202408232024-08-23NEFT_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 Recreational Foundation Ltd (DRFL) - (DLF CLUB 4)100095512024-08-271000154BV80442024-08-29Security 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 10009552530945.00000.0000184941AR100453721CBT00655TAL 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 1000953317064.00000.0000184944AR100452731R032Red Fox Hotel- New Delhi Aerocity100095332024-08-30PNBOD5429352024-08-302024-08-301000154TVAR202408302024-08-30BY 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 & Spa100095732024-09-11PNBOD464372024-09-112024-09-111000154TVAR202409112024-09-11NEFT_IN:JAKAH24255046438/0039/ PINNACLE RESORTS PVT LTD P026 1000957494250.00000.0000185678AR100454101P026The Khyber Himalayan Resort & Spa100095742024-09-11PNBOD464382024-09-112024-09-111000154TVAR202409112024-09-11NEFT_IN:JAKAH24255046438, Dt 11.09.24 P026 1000960194250.00000.0000185679AR100454371P026The Khyber Himalayan Resort & Spa100096012024-09-11PNBOD464382024-09-111000154TVAR202409112024-09-11NEFT_IN:JAKAH24255046438, Dt 11.09.24 PM # 10009601 P0260.000094250.0000185680AR100454381P026The Khyber Himalayan Resort & Spa100000562024-09-111000154TVAR202409112024-09-11NEFT_IN:SBIN324255009777, Dt. 11.09.2024 CBL00854 10009606368000.00000.0000185690AR100454481CBL00854Lemon Tree Resort, Thimpu 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 LLPA100000422024-09-12PNBOD9255642024-09-122024-09-121000154TVAR202409122024-09-12NEFT_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 (DLF Recreational Foundation Ltd)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 1000956917618.58000.0000185780AR100454011L062Lemon Tree Premier, Leisure Valley 2100095692024-09-13PNBOD3122352024-09-132024-09-131000154TVAR202409132024-09-13NEFT_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, Siliguri100095752024-09-16PNBOD8003872024-09-162024-09-161000154BV80822024-09-17Reimbursement 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, Kasauli100096032024-09-17PNBOD3370842024-09-172024-09-171000154TVAR202409172024-09-17NEFT_IN:000152051729, Dated: 17/09/2024 CBD00571 10009576125442.00000.0000185811AR100454121CBD00571DLF Golf & Country Club (DLF Recreational Foundation Ltd)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, Kasauli100096042024-09-17PNBOD3439432024-09-172024-09-171000154TVAR202409172024-09-17NEFT_IN:HSBCN24261578298, dT. 17.09.2024 CBE00832 10009605454987.00000.0000185816AR100454471CBE00832Emaar India Limited Habitat 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 10009581281279.74000.0000185733AR100454171CBJ00666J P & Company (Hotel WOW- World of Winway)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 10009602593833.00000.0000185822AR100454441CBC00828Navelkar Landmarks (Goa Candolim-IHCL Selection)100096022024-09-23PNBOD7047292024-09-232024-09-231000154TVAR202409232024-09-23BY 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 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 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 SONSA100000612024-09-24PNBOD126212024-09-172024-09-241000154TVAR202409242024-09-24NEFT_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 Recreational Foundation Ltd (DRFL) - (DLF Regal Gardens)100096162024-09-27PNBOD4227682024-09-272024-09-271000154TVAR202409282024-09-28NEFT_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 A10000062164746.00000.0000187509AR100458091CBR00850RUPTUB SOLUTIONS PRIVATE LIMITEDA100000622024-10-01PNBOD9043132024-10-012024-10-011000154TVAR202410012024-10-01NEFT_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.100096182024-10-01PNBOD6981242024-10-012024-10-011000154TVAR202410012024-10-01BY 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 LLPA100000642024-10-01PNBOD5579942024-10-012024-10-011000154TVAR202410032024-10-03NEFT_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 Pvt Ltd)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 1000964756255.95000.0000187581AR100459441CBJ00666J P & Company (Hotel WOW- World of Winway)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 Recreational Foundation Ltd (DRFL) - (DLF Club 3)100096442024-10-16PNBOD3838812024-10-162024-10-161000154TVAR202410162024-10-16NEFT_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/c100096632024-10-18PNBOD154582024-10-182024-10-181000154TVAR202410192024-10-19NEFT_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 Limited100096582024-10-21PNBOD7780252024-10-212024-10-211000154TVAR202410212024-10-21BY 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 Limited100096672024-10-21PNBOD1521752024-10-212024-10-211000154TVAR202410212024-10-21NEFT_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/c100096992024-10-22PNBOD8463402024-10-222024-10-221000154TVAR202410232024-10-23NEFT_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 AjabgarhA100000692024-10-24PNBOD8613602024-10-242024-10-241000154TVAR202410252024-10-25NEFT_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/c100097012024-10-25PNBOD9250032024-10-252024-10-251000154TVAR202410252024-10-25NEFT_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 Road100096942024-10-30PNBOD3108612024-10-302024-10-301000154TVAR202411022024-11-02BY INST 350106, Dated: 02/11/2024 CBS00386 1000969870586.00000.0000189259AR100460181CBS00386S.E. BUILDERS & REALTORS LTD. (Club De Villa)100096982024-11-02PNBOD3501062024-11-021000154TVAR202411022024-11-02NEFT_IN:YESB43070812688, Dated: 02/11/2024 H001 1000970515317.00000.0000189260AR100460711H001BHARAT HOTELS LIMITED100097052024-11-02PNBOD8126882024-11-021000154TVAR202411052024-11-05NEFT_IN:CMS3102461691108, Dated: 05/11/2024 T011 1000970694140.00000.0000189265AR100460721T011The LaLiT Ashok Bangalore100097062024-11-05PNBOD6911082024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372355580, Dated: 05/11/2024 CBJ00736 1000970965296.00000.0000189266AR100460751CBJ00736Justa Bookmark Resort, Manali(Onora Hospitality Pvt Ltd)100097092024-11-05PNBOD3555802024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372353456, Dated: 05/11/2024 CBJ00752 1000971029980.00000.0000189267AR100460761CBJ00752Justa Mg Road Banglore (Onora Hospitality Private Limited)100097102024-11-05PNBOD3534562024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372356138, Dated: 05/11/2024 CBJ00758 1000971150890.00000.0000189268AR100460771CBJ00758Justa Rangers, Munnar (Onora Hospitality Private Limited)100097112024-11-05PNBOD3561382024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372356125, Dated: 05/11/2024 CBJ00744 1000971255692.00000.0000189269AR100460781CBJ00744Justa Sarang Rameshwaram ( Onora Hospitality P L)100097122024-11-05PNBOD3561252024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372356164, Dated: 05/11/2024 CBJ00753 1000971320376.00000.0000189270AR100460791CBJ00753Justa Off Mg Road, Banglore(Onora Hospitality Pvt Ltd)100097132024-11-05PNBOD3561642024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372353156, Dated: 05/11/2024 CBJ00724 1000971455692.00000.0000189271AR100460801CBJ00724Justa Mukteshwar Retreat & Spa, Mukteshwar(Onora Hospitality100097142024-11-05PNBOD3531562024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372353150, Dated: 05/11/2024 CBJ00742 1000971533280.00000.0000189272AR100460811CBJ00742Justa Morjim Beach Resort, Goa (Onora Hospitality Private Li100097152024-11-05PNBOD3531502024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372355565, Dated: 05/11/2024 CBJ00754 1000971638082.00000.0000189273AR100460821CBJ00754Justa Indiranagar, Bangalore (Onora Hospitality Pvt Ltd)100097162024-11-05PNBOD3555652024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372355550, Dated: 05/11/2024 CBJ00725 1000971749288.00000.0000189274AR100460831CBJ00725Justa Rasa Retreat & Spa, Rishikesh(Onora Hospitality P L )100097172024-11-05PNBOD3555502024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372355488, Dated: 05/11/2024 CBJ00759 10009718120814.00000.0000189275AR100460841CBJ00759Justa Bookmark Resorts, Jogi Mahal Ranthambore(Onora)100097182024-11-05PNBOD3554882024-11-051000154TVAR202411052024-11-05NEFT_IN:P310240372355503, Dated: 05/11/2024 CBJ00743 1000971926878.00000.0000189276AR100460851CBJ00743Justa Casa Frangipani,Assagao (Onora Hospitality P L)100097192024-11-05PNBOD3555032024-11-051000154TVAR202411062024-11-06NEFT_IN:010668256320, Dated: 06/11/2024 S0107 10009707100481.00000.0000189289AR100460731S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)100097072024-11-06PNBOD2563202024-11-061000154TVAR202411062024-11-06NRTGS/HDFCR52024110659030909, Dated: 06/11/2024 CBT00415 10009708466905.00000.0000189290AR100460741CBT00415Taj Lakefront Bhopal (Genex Hotels Pvt. Ltd.)100097082024-11-06PNBOD309092024-11-06 \r\n