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_type9101952JV45482020-04-01GST entry231650.00000.0000126305GL009101952TVAR202004012020-04-01Transfer from CBB00069 to CBB00133 CBB00069 100002090.00008424.0000126446AR100314721CBB00069Bloom Rooms Link Road A Unit of IHPL100002092020-04-019101952TVAR202004012020-04-01Transfer from CBB00069 to CBB00133 CBB00133 100015318424.00000.0000126447AR100314731CBB00133Bloom Hotel Group (Support office) A Unit of IHPL100015312020-04-019101952JV39802020-04-21BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-940680.000094068.0000116132GL009101952TVAP202004212020-04-21BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-94068 I031 5001147294068.00000.0000116321AP100345921I031IMAP Consulting Services500114722020-04-219101952JV41182020-05-06paid for telephone bill AIRTEL KOL130420 UBI 5535 UNITED BANK OF INDIA 200113690.00001000.6400118519GL009101952TVAP202005062020-05-06paid for telephone A002 6520 UBI 5535 UNITED BANK OF INDIA 20011375 A002 100006581000.64000.0000125911AP100357051A002BHARTI AIRTEL LIMITED - haryana100006582020-05-069101952JV39812020-05-11BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-702000.000070200.0000116134GL009101952TVAP202005112020-05-11BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-70200 A61 5001147370200.00000.0000116325AP100345951A61IMAP Consulting Services500114732020-05-119101952JV41192020-05-12paid for telephone AIRTEL CHIRANJEET 120520 UBI 5535 UNITED BANK OF INDIA 200113760.00001292.6800118521GL009101952TVAP202005122020-05-12paid for telephone A002 120520 UBI 5535 UNITED BANK OF INDIA 20011376 A002 100006591292.68000.0000125915AP100357071A002BHARTI AIRTEL LIMITED - haryana100006592020-05-129101952JV39732020-05-27PAYMENT PAID FROM GUR TO KOL RS-13000 ON DATE 27/05/20200.00001.0000116089GL009101952JV40082020-05-27BEING PAYMENT PAID BY UBI 6484 OF AMBUJA ON DATE-27/05/20200.000013000.0000116195GL009101952JV41232020-05-27PAYMENT PAID FROM GUR TO KOL RS-13000 ON DATE 27/05/20201.00000.0000118532GL009101952TVAP202005272020-05-27BEING PAYMENT PAID BY UBI 6484 OF AMBUJA ON DATE-27/05/2020 A100 1000062813000.00000.0000116343AP100347471A100Ambuja Realty Development Limited100006282020-05-279101952JV41202020-06-15paid for telephone AIRETLKOL 150620 UBI 5535 UNITED BANK OF INDIA 200113790.00001000.6400118523GL009101952TVAP202006152020-06-15paid for telephone A002 150620 UBI 5535 UNITED BANK OF INDIA 20011379 A002 100006601000.64000.0000125919AP100357091A002BHARTI AIRTEL LIMITED - haryana100006602020-06-159101952TVAP202007072020-07-07Zoho payment made through personal credit card D010 500109076156.70000.0000103256AP100328341D010DEEPAK CHAUHAN500109072020-07-079101952TVAP202007072020-07-07Payment made by Deepak through personal credit card Z001 100002850.00006156.7000103257AP100328361Z001Zoho Technologies Private Limited100002852020-07-079101952TVAR202007142020-07-14TFR from M018 - NEFT 000089806266 RTGS POOLING A C ICIC0000008, Dated 06/07/2020 M018 100001330.000072732.0000107364AR100268521M018Misc Credit A/c100001332020-07-149101952TVAR202007142020-07-14TFR from M018 - NEFT 000089806266 RTGS POOLING A C ICIC0000008, Dated 06/07/2020 N002 1000101372732.00000.0000107365AR100268531N002Apeejay Surrendra Park Hotels Ltd. - The Park Mumbai100010132020-07-149101952TVAR202007212020-07-21NEFT KKBKH20203837222 MOSAIC LEISURES, Dated 21/07/2020 Transfer to Hotel Citrus Prime (Hebbal) CBC00313 from CBC00304 CBC00313 1000101512707.00000.0000107355AR100268961CBC00313Hotel Citrus Prime (Hebbal)100010152020-07-219101952TVAR202007212020-07-21NEFT KKBKH20203837222 MOSAIC LEISURES, Dated 21/07/2020 Transfer to Hotel Citrus Prime (Hebbal) CBC00313 CBS00304 100001360.000012707.0000107356AR100269001CBS00304Sai Kripa Foods Services Pvt Ltd. (Citrus Classic Sarjapur)XF100001362020-07-219101952TVAR202007232020-07-23Cheque No. 007506 CTS OW CLG, Dated 23/07/2020 - transfer to A032 - Ananta Pushakr (Goyal Fashion) M018 100001350.0000193897.0000107236AR100268761M018Misc Credit A/c100001352020-07-239101952TVAR202007232020-07-23Cheque No. 007506 CTS OW CLG, Dated 23/07/2020 - transfer to A032 - Ananta Pushakr (Goyal Fashion) from M018 - Advance A032 10001014193897.00000.0000107237AR100268771A032Goyal Fashions Private Limited- Ananta Pushkar100010142020-07-239101952TVAR202007292020-07-29Advance transfer to CBM00172 M018 100001760.000020532.0000116353AR100289131M018Misc Credit A/c100001762020-07-299101952TVAR202007292020-07-29Advance transfer from CBM00172 CBM00172 1000127820532.00000.0000116354AR100289141CBM00172Mango Ananta Elite100012782020-07-299101952TVAR202008282020-08-28Ch No. 7124, Dated 20/08/2020 - A10000064 Transfer to Holiday In Mayur Vihar (EROS Grand) - Amount shown as advance in GST return M018 100001580.000021675.8300108454AR100274671M018Misc Credit A/c100001582020-08-289101952TVAR202008282020-08-28Ch No. 7124, Dated 20/08/2020 - A10000064 Transfer to Holiday In Mayur Vihar (EROS Grand) - Amount shown as advance in GST return CBE00014 1000115421675.83000.0000108455AR100274681CBE00014Eros Grand Resorts And Hotels Pvt Ltd. (Holiday Inn)100011542020-08-289101952TVAR202008282020-08-28Ch No. 000491, Dated 26/08/2020, AR A10000065 in M018 M018 D100000020.000038362.0000109423AR100274751M018Misc Credit A/cD100000022020-08-289101952TVAR202008282020-08-28Amount Transfered to CBM00172 M018 100001770.000041152.0000116359AR100289151M018Misc Credit A/c100001772020-08-289101952TVAR202008282020-08-28Amount Transfered to CBM00172 CBM00172 1000127941152.00000.0000116360AR100289161CBM00172Mango Ananta Elite100012792020-08-289101952TVAR202009162020-09-16Transfer from H005 to N010 on basis of acknowledgement of deposit shared by client H005 100002030.000050000.0000125051AR100310891H005Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar)100002032020-09-169101952TVAR202009162020-09-16Transfer from H005 to N010 on basis of acknowledgement of deposit shared by client N010 1000148050000.00000.0000125052AR100310901N010Nitya Hotels Private Limited - CIS By Radission Bhiwadi100014802020-09-169101952TVAR202010212020-10-21AR : A10000113 INST/837776 dated 21/10/2020 transfer to Red fox Alwar CBA00109 CBT00022 D100000030.000015393.0000116446AR100287611CBT00022Lemon Tree Hotel – Sohna RoadD100000032020-10-219101952TVAR202010212020-10-21AR : A10000113 INST/837776 dated 21/10/2020 transfer to Red fox Alwar CBA00109 CBA00109 1000127215393.00000.0000116447AR100287621CBA00109Red Fox Hotel, Alwar100012722020-10-219101952TVAR202010232020-10-23INST/27593 [Xfr:CBM00260-MOSAIC LEISURES PVT. LTD.] - Half Payment transfered to Cafe life & Loud CBN00042 100001780.000011800.0000116448AR100289301CBN00042NIMTHO RESTAURANT100001782020-10-239101952TVAR202010232020-10-23INST/27593 [Xfr:CBM00260-MOSAIC LEISURES PVT. LTD.] - Half payment transfered from Nimoth CBC00007 1000128211800.00000.0000116449AR100289311CBC00007Cafe Live n Loud100012822020-10-239101952TVAR202010312020-10-31Transfer to A10000126 M018 100002020.0000100000.0000125053AR100310851M018Misc Credit A/c100002022020-10-319101952TVAR202010312020-10-31Transfer to A10000126 from M018 CB100115 10001479100000.00000.0000125054AR100310861CB1001151589 Hotels Pvt Ltd100014792020-10-319101952TVAR202011062020-11-06A10000137 Transfer to CBA00390 from CBA00334 CBA00334 100001800.000014278.0000116452AR100289741CBA00334Averina International Resorts Pvt Ltd (Mobor Beach Goa)100001802020-11-069101952TVAR202011062020-11-06A10000137 Transfer to CBA00390 from CBA00334 CBA00390 1000129014278.00000.0000116453AR100289751CBA00390Averina International Resorts Pvt Ltd (Calangute)100012902020-11-069101952TVAR202011132020-11-13Transfer from CBa00295 to CBA00305 CBa00295 100001790.00008614.0000116454AR100289721CBa00295The Fisherman's Wharf Panji100001792020-11-139101952TVAR202011132020-11-13Transfer from CBa00295 to CBA00305 CBA00305 100012898614.00000.0000116455AR100289731CBA00305Averina International Resorts Pvt. Ltd. (Red Ginger Panji)100012892020-11-139101952JV39192020-11-20being wrong entry pass by nbc of petty cash and entry t/f to cash ho amount-5000 on date-20/11/2020 (rectification entry pass)0.00005000.0000115743GL009101952JV39432020-11-20being wrong entry pass by nbc of petty cash and entry t/f to cash ho amount-5000 on date-20/11/2020 (rectification entry pass)5000.00000.0000115966GL009101952JV40472020-11-20Reversed - being wrong entry pass by nbc of petty cash and entry t/f to cash ho amount-5000 on date-20/11/2020 DN # 100003660.00005000.0000116985GL009101952TVAP202011202020-11-20being wrong entry pass by nbc of petty cash and entry t/f to cash ho amount-5000 on date-20/11/2020 (rectification entry pass) P030 100006255000.00000.0000116048AP100345251P030Petty Cash Gurgaon-Support100006252020-11-209101952TVAR202011292020-11-29PF-DM-2018479, mycloud PMS Subscription Transferred from AR ID: CBR00244 to CBG00395 CBR00244 100012942832.00000.0000118358AR100293841CBR00244RnB Select Walkin, Banjara Hills100012942020-11-299101952TVAR202011292020-11-29PF-DM-2018479, mycloud PMS Subscription Transferred from AR ID: CBR00244 to CBG00395 CBG00395 100001860.00002832.0000118359AR100293871CBG00395GS Hotels (RnB Select Walkin, Lucknow)100001862020-11-299101952TVAR202011302020-11-30Payment Distributed from CBI00184 CBI00213 100014434696.00000.0000124626AR100309411CBI00213Bloom Boutique - The Waterfront Granary (BBWG)100014432020-11-309101952TVAR202011302020-11-30Payment Distributed from CBI00184 CBB00133 100014444696.00000.0000124627AR100309421CBB00133Bloom Hotel Group (Support office) A Unit of IHPL100014442020-11-309101952TVAR202011302020-11-30Payment Distributed from CBI00184 CBB00069 100014454696.00000.0000124628AR100309431CBB00069Bloom Rooms Link Road A Unit of IHPL100014452020-11-309101952TVAR202011302020-11-30Payment Distributed from CBI00184 CBB00071 100014465635.00000.0000124629AR100309441CBB00071Bloom Rooms Calangute A Unit of IHPL100014462020-11-309101952TVAR202011302020-11-30Payment Distributed from CBI00184 CBI00214 100014474696.00000.0000124630AR100309451CBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)100014472020-11-309101952TVAR202011302020-11-30Payment Distributed from CBI00184 CBB00200 100014484696.00000.0000124631AR100309461CBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)100014482020-11-309101952TVAR202011302020-11-30Payment Distributed from CBI00184 CBB00126 100014494696.00000.0000124632AR100309471CBB00126Bloom Rooms Indiranagar A Unit of IHPL100014492020-11-309101952TVAR202011302020-11-30Payment Distributed from CBI00184 CBB00130 100014505635.00000.0000124633AR100309481CBB00130Bloom Rooms Janpath A Unit of IHPL100014502020-11-309101952TVAR202011302020-11-30Payment Distributed from CBI00184 CBB00125 100014514696.00000.0000124634AR100309491CBB00125Bloom Rooms Railway Station A Unit of IHPL100014512020-11-309101952TVAR202011302020-11-30Payment Distributed from CBI00184 CBB00232 100014544696.00000.0000124635AR100309521CBB00232Bloom Suites - Electronic City100014542020-11-309101952TVAR202011302020-11-30Payment Distributed from CBI00184 CBB00185 100014554696.00000.0000124636AR100309531CBB00185X by BLOOM Hebbal (Bangaluru)100014552020-11-309101952TVAR202011302020-11-30Payment Distributed from CBI00184 CBX00131 100014564696.00000.0000124637AR100309541CBX00131X By Bloom Indiranagar100014562020-11-309101952TVAR202011302020-11-30Payment Distributed from CBI00184 CBC00050 100014574696.00000.0000124638AR100309551CBC00050X by bloom - Manyata100014572020-11-309101952TVAR202011302020-11-30Payment Distributed from CBI00184 CBX00132 100014584696.00000.0000124639AR100309561CBX00132X Hotel by Bloom | Rishikesh (Tapovan)100014582020-11-309101952TVAR202011302020-11-30Payment received distributed to all the Bloom Properties. CBI00184 100001980.0000104250.0000124642AR100309351CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100001982020-11-309101952TVAR202011302020-11-30Payment Distributed from CBI00184 CBB00127 100014384696.00000.0000124643AR100309361CBB00127Bloom Boutique Indiranagar A Unit of IHPL100014382020-11-309101952TVAR202011302020-11-30Payment Distributed from CBI00184 CBI00144 100014395635.00000.0000124644AR100309371CBI00144Bloom Boutique Udaipr100014392020-11-309101952TVAR202011302020-11-30Payment Distributed from CBI00184 CBB00128 100014404696.00000.0000124645AR100309381CBB00128Bloom Boutique Malleshwaram A Unit of IHPL100014402020-11-309101952TVAR202011302020-11-30Payment Distributed from CBI00184 CBI00155 100014415635.00000.0000124646AR100309391CBI00155Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd)100014412020-11-309101952TVAR202011302020-11-30Payment Distributed from CBI00184 CBB00070 100014424696.00000.0000124647AR100309401CBB00070Bloom Boutique | Signature Towers100014422020-11-309101952TVAR202011302020-11-30Payment Distributed from CBI00184 CBB00175 100014525635.00000.0000124648AR100309501CBB00175Bloom Suits - Amhedabad100014522020-11-309101952TVAR202011302020-11-30Payment Distributed from CBI00184 CBB00129 100014535635.00000.0000124649AR100309511CBB00129Bloom Suites A Unit of IHPL100014532020-11-309101952TVAR202012012020-12-01Ch No. 000491, Dated 26/08/2020, AR A10000065 in M018 CBB00173 1000115638362.00000.0000112538AR100274761CBB00173Baagh Ananta Elite, Ranthambore100011562020-12-019101952TVAR202012292020-12-29PF-DM-2018504, mycloud PMS Subscription Transferred from AR ID: CBR00244 to CBG00395 CBR00244 100012952832.00000.0000118362AR100293851CBR00244RnB Select Walkin, Banjara Hills100012952020-12-299101952TVAR202012292020-12-29PF-DM-2018504, mycloud PMS Subscription Transferred from AR ID: CBR00244 to CBG00395 CBG00395 100001870.00002832.0000118363AR100293881CBG00395GS Hotels (RnB Select Walkin, Lucknow)100001872020-12-299101952TVAR202012292020-12-29TDS TFR to S069 S081 100001920.000070665.0000120585AR100298301S081Sterling Holiday Resorts Ltd - Chennai100001922020-12-299101952TVAR202012292020-12-29TDS transfered S069 1000130270665.00000.0000120586AR100298311S069Sterling Holiday Resorts Limited100013022020-12-299101952TVAP202012312020-12-31PAYMENT T/F RESPECTIVE ACCOUNT OF National Association of Software & Service Companies AMOUNT-500 AGAINST BILL NO-NMNO/20-21/80362 N002 10000634500.00000.0000118260AP100350951N002NASSCOM100006342020-12-319101952TVAP202012312020-12-31BEING PAYMENT RECEICED FROM NASSCOM AGAINST BILLNO-NMNO/20-21/80362 AMOUNT-500 NASSCOM 100004010.0000500.0000118261AP100350961NASSCOMNational Association of Software & Service Companies100004012020-12-319101952TVAR202101152021-01-15Advance Transfer to CBE00014 D015 100001750.000021675.8300116399AR100289071D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHND100001752021-01-159101952TVAR202101152021-01-15Advance transfer from D015 to CBE00014 CBE00014 1000127621675.83000.0000116400AR100289081CBE00014Eros Grand Resorts And Hotels Pvt Ltd. (Holiday Inn)100012762021-01-159101952JV41122021-01-24BEING TDS PAYMEMT RECEIVED AGAINST INVOICE 8,888.00 8,888.00:Invoice # 53 = 91000 + GST 18% = 1,07,380Invoice # 57 =27500 + GST 18% = 32,450TDS = 7.5% on (91000 + 27500) = Rs, 8888/- ONDATE-24/01/2021 BY NEFT_IN:23467702661DC/0028/IMAP CONSULTING SERV8888.00000.0000118246GL009101952TVAP202101242021-01-24BEING TDS PAYMEMT RECEIVED AGAINST INVOICE 8,888.00 8,888.00:Invoice # 53 = 91000 + GST 18% = 1,07,380Invoice # 57 =27500 + GST 18% = 32,450TDS = 7.5% on (91000 + 27500) = Rs, 8888/- ONDATE-24/01/2021 BY NEFT_IN:23467702661DC/0028/IMAP CONSULTING SERV I030.00008888.0000118264AP100350921I031IMAP Consulting Services100003982021-01-249101952TVAP202101242021-01-24BEING RECTIFICATION ENTRY PASS OF DEEPAK CHAUHAN FOR HOTEL TOUR AMOUNT-23500 DEBIT IN TRAVEL LOCAL (ADMIN) (SETTLE INVOICE) D010 1000064223500.00000.0000122571AP100354261D010DEEPAK CHAUHAN100006422021-01-249101952TVAP202101242021-01-24BEING RECTIFICATION ENTRY PASS OF DEEPAK CHAUHAN FOR HOTEL TOUR AMOUNT-23500 DEBIT IN TRAVEL LOCAL (ADMIN) I034 100004410.000023500.0000122632AP100354771I034Indian Hotels and Tours100004412021-01-249101952TVAR202101292021-01-29PF-DM-2018527, mycloud PMS Subscription Transferred from AR ID: CBR00244 to CBG00395 CBR00244 100012962832.00000.0000118364AR100293861CBR00244RnB Select Walkin, Banjara Hills100012962021-01-299101952TVAR202101292021-01-29PF-DM-2018527, mycloud PMS Subscription Transferred from AR ID: CBR00244 to CBG00395 CBG00395 100001880.00002832.0000118374AR100293891CBG00395GS Hotels (RnB Select Walkin, Lucknow)100001882021-01-299101952TVAR202102012021-02-01transfer to CBG00383 as Advance shown in M018 on 01/02/2021 M018 100001910.000035000.0000120591AR100298191M018Misc Credit A/c100001912021-02-019101952TVAR202102012021-02-01transfer to CBG00383 as Advance shown in M018 on 01/02/2021 CBG00383 1000129935000.00000.0000120592AR100298201CBG00383Gustum100012992021-02-019101952TVAR202102022021-02-02A10000195 TFR from M018 to CBT00199 M018 100002320.000017700.0000126483AR100316091M018Misc Credit A/c100002322021-02-029101952TVAR202102022021-02-02A10000195 TFR from M018 to CBT00199 CBT00199 1000160317700.00000.0000126484AR100316101CBT00199The Birchwood Retreat100016032021-02-029101952TVAR202102052021-02-05TFR A10000199 to G003, Cheque No. 01714, Dated 05/02/2021 M018 100002290.000023205.0000126485AR100315721M018Misc Credit A/c100002292021-02-059101952TVAR202102052021-02-05TFR A10000199 to G003, Cheque No. 01714, Dated 05/02/2021 G003 1000157123205.00000.0000126486AR100315731G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100015712021-02-059101952TVAR202102172021-02-17A10000206 tRANSFER FROM A10000206 TO R005 M018 100002280.000013812.0000126487AR100315681M018Misc Credit A/c100002282021-02-179101952TVAR202102172021-02-17TFR A10000206 from M018 to R005 R005 1000156913812.00000.0000126488AR100315691R005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson Khajurao100015692021-02-179101952JV39792021-02-23BEING PAYMENT PAID BY UBI 5535 AMOUNT 13000 OF ambuja realty dev ON DATE-23/02/20210.000013000.0000116130GL009101952TVAP202102232021-02-23BEING PAYMENT PAID BY UBI 5535 OF Ambuja Realty Development Limited RS-13000 A100 5001147013000.00000.0000116543AP100345861A100Ambuja Realty Development Limited500114702021-02-239101952JV41252021-03-28G003 - Goyal Fashion GL TFR10500.00000.0000118537GL009101952JV43502021-03-28G003 - Goyal Fashion GL TFR0.000010500.0000122677GL009101952JV44202021-03-31Being amount transfedr to IUT11491813.60000.0000124814GL009101952TVAP202103312021-03-31Amount Transfered to IUT P023 100004460.000014388713.5000124788AP100356301P023Prologic First India Private limited - Kolkata100004462021-03-319101952TVAP202103312021-03-31Being adjustment entry passed U007 1000065228350.00000.0000124973AP100356491U007UBIQUITANT- SOUMYA BISWAS100006522021-03-319101952TVAP202103312021-03-31Being adjustment entry passed N025 100004540.0000260000.0000124974AP100356511N025Net Effects Digital100004542021-03-319101952TVAR202103312021-03-31Amount Trans to IUT P025 100014712896899.90000.0000124812AR100309981P025Prologic First India Private limited - Gurgaon100014712021-03-319101952TVAR202103312021-03-31Tfr from CBR00244 to CB100115 CBR00244 1000168074552.40000.0000126783AR100317571CBR00244RnB Select Walkin, Banjara Hills100016802021-03-319101952TVAR202103312021-03-31Tfr from CBR00244 to CB100115 CB100115 100002370.000074552.4000126784AR100317581CB1001151589 Hotels Pvt Ltd100002372021-03-319101952TVAR202103312021-03-31NEFT TRTR 019714300898/1507201421 GI C, dated 15/07/2020 Rs. 20000 M018 100000260.000020000.0000146523AR100365411M018Misc Credit A/c100000262021-03-319101952TVAR202103312021-03-3122764489021DC (SWATI HOSPITALITY SE) Dated 16/09/2020 Rs. 10,500 M018 100000270.000010500.0000146524AR100365421M018Misc Credit A/c100000272021-03-319101952TVAR202103312021-03-31NEFT TRTR 019714300898/1507201421 GI C, dated 15/07/2020 Rs. 20,000/- CBH00060 1000195620000.00000.0000146525AR100365451CBH00060Hotel Manisha International100019562021-03-319101952TVAR202103312021-03-3122764489021DC (SWATI HOSPITALITY SE) Dated 16/09/2020 Rs. 10,500/- CBH00060 1000195710500.00000.0000146526AR100365461CBH00060Hotel Manisha International100019572021-03-319101952TVAR202103312021-03-31Cheque No. 428450, Dated 22/02/2021 Rs. 11,934/- R005 1000195911934.00000.0000146604AR100365501R005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson Khajurao100019592021-03-319101952TVAR202103312021-03-31Cheque No. 428450, Dated 22/02/2021 Rs. 11934 M018 D100000060.000011934.0000146605AR100365511M018Misc Credit A/cD100000062021-03-319101952TVAR202104012021-04-01Rs. 22,135/- Dated 09/10/2020 Transfer from W001 to I008 W001 100002390.000022135.0000130211AR100323951W001Adyar Gate Hotels Limited100002392021-04-019101952TVAR202104012021-04-01Rs. 22,135/- Dated 09/10/2020 Transfer from W001 to I008 I008 1000169422135.00000.0000130212AR100323961I008Crowne Plaza Chennai Adyar Park100016942021-04-019101952TVAR202104012021-04-01Debit note cancelled - Rs. 22,135/- Dated 09/10/2020 Transfer from W001 to I008 W001 1000169622135.00000.0000130213AR100324001W001Adyar Gate Hotels Limited100016962021-04-019101952TVAR202104012021-04-01transfer from CBO00324 Orange County Resorts & Hotels Ltd. - Coorg to CBO00379 Orange County Resorts corporate CBO00379 1000172858599.00000.0000138770AR100340951CBO00379Orange County Resorts & Hotels Ltd.100017282021-04-019101952TVAR202104012021-04-01transfer from CBO00324 Orange County Resorts & Hotels Ltd. - Coorg to CBO00379 Orange County Resorts corporate CBO00324 100000130.000058599.0000138771AR100340961CBO00324Orange County Resorts & Hotels Ltd. - Coorg100000132021-04-019101952JV42042021-05-05BEING PAYMENT PAID OF JUBLE VARGHESE BY NEFT_OUT:PUNBH21125077168/Juble Varghese /HDFC0000523/50100202556260 AMOUNT-85130 DATE-05/05/20214130.00000.0000118970GL009101952JV45612021-05-05BEING PAYMENT PAID OF JUBLE VARGHESE BY NEFT_OUT:PUNBH21125077168/Juble Varghese /HDFC0000523/50100202556260 AMOUNT-85130 DATE-05/05/20210.00004130.0000126605GL009101952TVAP202105052021-05-05BEING PAYMENT PAID OF JUBLE VARGHESE BY NEFT_OUT:PUNBH21125077168/Juble Varghese /HDFC0000523/50100202556260 AMOUNT-85130 DATE-05/05/2021 L012 100004090.00004130.0000119008AP100351871L012LUCID TECHNOLOGIES100004092021-05-059101952TVAP202105052021-05-05BEING PAYMENT PAID OF JUBLE VARGHESE BY NEFT_OUT:PUNBH21125077168/Juble Varghese /HDFC0000523/50100202556260 AMOUNT-85130 DATE-05/05/2021 J014 100006654130.00000.0000126621AP100359061J014JUBLE VARGHESE100006652021-05-059101952TVAP202105062021-05-06paid for telephone A002 6520 UBI 5535 UNITED BANK OF INDIA 20011375 A002 100006571000.64000.0000126046AP100357031A002BHARTI AIRTEL LIMITED - haryana100006572021-05-069101952TVAP202105062021-05-06paid for telephone A002 6520 UBI 5535 UNITED BANK OF INDIA 20011375 Credit 10000657 A002 100006570.00001000.6400126047AP100357041A002BHARTI AIRTEL LIMITED - haryana100004592021-05-069101952BV43792021-06-15ANNUAL PRO FEE FOR 2021-2022 02772500004156726.00000.0000122776GL009101952JV47102021-06-15ANNUAL PRO FEE FOR 2021-2022 02772500004150.00006726.0000128666GL009101952BV43782021-06-29BEING PAYMENT REFUND OF NEFT_IN:BNPNN21180243195/0036/ CRAYON SOFTWARE EXPERTS INDIA PRIVATE LI OF AMOUNT RS 617,395.00 ON DATE-29/06/20210.0000617395.0000122774GL009101952TVAP202106292021-06-29BEING REFUND PAYMENT REC OF Crystal Screening Services Pvt OF 617395.00 ON DATE-29/06/2021 C022 10000648617395.00000.0000122783AP100355501C022Crystal Screening Services Pvt100006482021-06-299101952TVAP202106292021-06-29BEING REFUND PAYMENT REC OF Crystal Screening Services Pvt OF 617395.00 ON DATE-29/06/2021 Credit 10000648 C022 100006480.0000617395.0000122784AP100355511C022Crystal Screening Services Pvt100004432021-06-299101952TVAP202106292021-06-29BEING REFUND PAYMENT REC OF Crystal Screening Services Pvt OF 617395.00 ON DATE-29/06/2021 C035 10000649617395.00000.0000124670AP100356141C035Crayon Software Experts India Private Limited100006492021-06-299101952BV44582021-07-09NEFT_IN:000317386477/0035/ H.P.T.D.C.LTD0.000050000.0000125716GL009101952TVAP202107092021-07-09NEFT_IN:000317386477/0035/ H.P.T.D.C.LTD H018 1000065350000.00000.0000124985AP100356531H018HPTDC Tender100006532021-07-099101952JV43962021-07-10BEING ESI KOLKATA PAYMENT PAID BY NEFT UBI-6576 KOLKATA DATE-10/07/2021 RS-757757.00000.0000124620GL009101952TVAP202107102021-07-10BEING ESI KOLKATA PAYMENT PAID BY NEFT UBI-6576 KOLKATA DATE-10/07/2021 RS-757 E020 100004440.0000757.0000124706AP100355721E020ESIC PAYMENT ACCOUNT100004442021-07-109101952TVAR202107282021-07-28Amount Transfer from Adlabs to Swapanjyoti NEFT 000328632500, Dated 28/07/2021 A014 100000970.0000100000.0000155448AR100389431A014Adlabs Entertainment Ltd.100000972021-07-289101952TVAR202107282021-07-28Amount Transfer from Adlabs to Swapanjyoti NEFT 000328632500, Dated 28/07/2021 CBS00083 10000008100000.00000.0000155449AR100389441CBS00083Swapnajyoti Trading Private Limited100000082021-07-289101952TVAR202107312021-07-31TRANSFER from S081 to S069, Dated 07/12/2020 transcation refrence No. A1000164 S081 D100000010.000024862.0000125729AR100311631S081Sterling Holiday Resorts Ltd - ChennaiD100000012021-07-319101952TVAR202107312021-07-31Transfer from S081 to S069 Transcation refrence No. A10000164, Dated 07/12/2020 S069 C1000001924862.00000.0000125730AR100311641S069Sterling Holiday Resorts LimitedC100000192021-07-319101952TVAR202107312021-07-31Transfer from S081 to S069 Transcation refrence No. PF/AD/20-21/847, Dated 09/01/2021 S081 C1000002024862.00000.0000125731AR100311651S081Sterling Holiday Resorts Ltd - ChennaiC100000202021-07-319101952TVAR202107312021-07-31Transfer from S081 to S069 Transcation Refrence No. PF/ND/20-21/0847, Dated 09/01/2021 S069 D100000020.000024862.0000125732AR100311661S069Sterling Holiday Resorts LimitedD100000022021-07-319101952BV44932021-08-02BEING REFUND PAYMENT OF HOLIDAY INN EXPRESS A UNIT OF KOKATA HOTEL (REFUND) AMOUNT-627 DATE-02/08/2021627.00000.0000125974GL009101952TVAR202108022021-08-02NEFT *******169711, Dated 2/08/2021 CBK00140 100002060.0000627.0000126938AR100313621CBK00140Kolkatta Hotels Ltd. (Holiday Inn Express Kolkata Airport)100002062021-08-029101952TVAP202108102021-08-10Amount Transfered to IUT P023 100004450.000014388713.5000124987AP100356281P023Prologic First India Private limited - Kolkata100004452021-08-109101952TVAP202108102021-08-10Amount Transfered to IUT Debit 10000445 P023 1000044514388713.50000.0000124988AP100356291P023Prologic First India Private limited - Kolkata100006512021-08-109101952TVAR202108102021-08-10Amount Transfered to IUT account P025 100014700.10000.0000126965AR100309971P025Prologic First India Private limited - Gurgaon100014702021-08-109101952TVAP202108112021-08-11BEING PAYMENT PAID FROM DEEPAK CHAUHAN BEHALF OF PFIPL AND REIMBURSE Z004 DN100000010.00009794.0000126180AP100358241Z004ZVC India Private LimitedDN100000012021-08-119101952TVAP202108112021-08-11BEING PAYMENT PAID FROM DEEPAK CHAUHAN BEHALF OF PFIPL AND REIMBURSE D010 100006649794.00000.0000126181AP100358251D010DEEPAK CHAUHAN100006642021-08-119101952BV45652021-08-13BEING amount paid to ishita das for Newsletter Masthead, Website Banner, by neft28800.00000.0000126775GL009101952JV47062021-08-13BEING PAYMENT PAID FOR ESI KOL JULY-211033.00000.0000128645GL009101952TVAP202108132021-08-13BEING amount paid to ishita das for Newsletter Masthead, Website Banner, by neft I035 100004640.000028800.0000126776AP100359251I035ISHITA DAS100004642021-08-139101952TVAP202108132021-08-13BEING ESI KOL PAYMENT PAID FROM 6576 M/O JULY-21 E020 100005040.00001033.0000128668AP100362641E020ESIC PAYMENT ACCOUNT100005042021-08-139101952TVAR202109142021-09-14Transfer to Misc Contra Account. Amount refunded to Capital residenecy on approval of Jublee Vergshe M018 D100000030.00004700.0000130114AR100322641M018Misc Credit A/cD100000032021-09-149101952TVAR202109142021-09-14Rs. 22,135/- Dated 09/10/2020 Transfer from W001 to I008 W001 D100000040.000022135.0000130116AR100323971W001Adyar Gate Hotels LimitedD100000042021-09-149101952TVAR202109142021-09-14NEFT - 73904, Dated 31/10/2020 Transfer from W001 to I008 W001 D100000050.000034076.0000130117AR100323981W001Adyar Gate Hotels LimitedD100000052021-09-149101952TVAR202109142021-09-14Rs. 34,076/-, Dated 31/10/2020. Transfer from W001 to I008 I008 1000169534076.00000.0000130118AR100323991I008Crowne Plaza Chennai Adyar Park100016952021-09-149101952TVAR202109142021-09-14TFR A10000199 to G003, Cheque No. 01714, Dated 05/02/2021 M018 D100000060.000023205.0000130366AR100324151M018Misc Credit A/cD100000062021-09-149101952TVAR202109142021-09-14cancelled 10000229 - TFR A10000199 to G003, Cheque No. 01714, Dated 05/02/2021 M018 1000169923205.00000.0000130367AR100324161M018Misc Credit A/c100016992021-09-149101952JV47112021-09-25short and excess0.00000.1000128672GL009101952BV46692021-09-30Being Refund payment paid by NEFT_OUT:PUNBH21273994957/Capital Residency/CBIN0280847/3626246783 Capital Residency4700.00000.0000128345GL009101952TVAR202110132021-10-13TFR to CBB00206 CBB00205 100002400.000013338.0000132718AR100329981CBB00205Holiday Inn Express, Ahmedabad Prahlad Nagar100002402021-10-139101952TVAR202110132021-10-13TFR from CBB00205 CBB00206 1000170413338.00000.0000132719AR100329991CBB00206Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)100017042021-10-139101952TVAR202110132021-10-13TFR to CBB00207 CBB00205 100002410.000026033.6800132720AR100330001CBB00205Holiday Inn Express, Ahmedabad Prahlad Nagar100002412021-10-139101952TVAR202110132021-10-13TFR from CBB00205 CBB00207 1000170526033.68000.0000132932AR100330011CBB00207Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)100017052021-10-139101952TVAP202110202021-10-20NEFT_OUT:PUNBH21293592139/Deepak Chauhan /HDFC0001556/01841050241021 D010 1000067510995.00000.0000130528AP100364081D010DEEPAK CHAUHAN100006752021-10-209101952TVAP202110202021-10-20Being payment paid by Mr dc Z004 100005060.00001534.0000130529AP100364101Z004ZVC India Private Limited100005062021-10-209101952TVAP202110202021-10-20Being payment paid by Mr dc S128 100005070.00009461.0000130530AP100364111S128SENDINBLUE100005072021-10-209101952TVAP202111202021-11-20BEING PAYMENT PAID FOR ZVC BY DEEPAK D010 100006761534.00000.0000132274AP100367481D010DEEPAK CHAUHAN100006762021-11-209101952TVAP202111202021-11-20BEING AMOUNT PAID BY DEEPAK Z004 100005330.00001534.0000132275AP100367501Z004ZVC India Private Limited100005332021-11-209101952TVAR202112232021-12-23Transfer to CBB00439 from AR ID CBB00285 CBB00285 100001210.000040000.0000157406AR100394301CBB00285Holiday Inn Express & Suites Bengaluru OMR100001212021-12-239101952TVAR202112232021-12-23Transfer to CBB00439 from AR ID CBB00285 CBB00439 1000002040000.00000.0000157407AR100394311CBB00439BRIGADE ENTERPRISES LTD. (NOT IN USE) USE CBB00285100000202021-12-239101952TVAR202112232021-12-23REVERSAL 10000121 CBB00285 1000003340000.00000.0000161462AR100406031CBB00285Holiday Inn Express & Suites Bengaluru OMR100000332021-12-239101952TVAR202112232021-12-23Transfer 10000121 - Transfer to CBB00439 from AR ID CBB00285 CBB00285 100002730.000040000.0000161463AR100406041CBB00285Holiday Inn Express & Suites Bengaluru OMR100002732021-12-239101952TVAR202202042022-02-04Transfer from CBR00405, Cheque No. 14313, Dated 22/07/2022 CBR00405 D100000070.000012862.0000136555AR100335231CBR00405R3 Naturals Pvt. Ltd. (SPA)D100000072022-02-049101952TVAR202202042022-02-04Transfer from CBR00405, Cheque No. 14313, Dated 22/07/2021 S071 1000171312862.00000.0000136556AR100335241S071Sonotel Hotels & Resorts Private Limited100017132022-02-049101952TVAR202202042022-02-04Transfer from CB100115 - 1589 to CBT00415 Taj Lakefront Bhopal CB100115 D100000080.0000348768.6000136650AR100339121CB1001151589 Hotels Pvt LtdD100000082022-02-049101952TVAR202202042022-02-04Transfer from CB100115- 1589 to CBT00415 lake front Bhopal CBT00415 C10000110348768.60000.0000136651AR100339131CBT00415Taj Lakefront Bhopal (Genex Hotels Pvt. Ltd.)C100001102022-02-049101952BV50212022-02-17Quantum payment Reversal To Rita dey of Rs. 1,50,000/- (reference ID :-5075979274)150000.00000.0000135073GL009101952BV50222022-02-17Quantum payment Reversal To Subhra Dutta of Rs. 1,00,000/- (reference ID :-5075979581)100000.00000.0000135075GL009101952TVAR202202172022-02-17CDS/CRTR/009200B1009200/3249 - Refunded as cancelled Order - Rita Day - NEFT - **43642, 17/02/2022 M018 100000070.0000150000.0000137223AR100340631M018Misc Credit A/c100000072022-02-179101952TVAR202202172022-02-17Payment refunded -Subhra Dutta - NEFT - **44686, 17/02/2022 - Quantum payment Reversal To Subhra Dutta of Rs. 1,00,000/- (reference ID :-5075979581) M018 100000080.0000100000.0000137224AR100340641M018Misc Credit A/c100000082022-02-179101952TVAR202202172022-02-17TFR M018 1000173913812.00000.0000138567AR100344421M018Misc Credit A/c100017392022-02-179101952TVAR202202182022-02-18NEFT KKBKH22049608383, Dated 18/02/2022 transfer from CBM00258 to CBM00260 CBM00258 100000050.000042480.0000136725AR100339171CBM00258Citrus Classic Bhopal - Mosaic Lesiures Pvt. Ltd100000052022-02-189101952TVAR202202182022-02-18Transfer from CBM00258 to CBM00260 CBM00260 C1000011142480.00000.0000136726AR100339181CBM00260Citrus Prime Raipur - Mosaic Leisures Pvt. Ltd.C100001112022-02-189101952TVAR202203012022-03-01PF-DM-2018790, Dated 10-01-2022, Subscription for the Month of Jan. 2022 transfered to Windstone residency CBE00026 C100001277080.00000.0000138574AR100340891CBE00026ELGIN HOTELS PVT LTD (SILVER OAKS- KALIMPONG)C100001272022-03-019101952TVAR202203012022-03-01PF-DM-2018790, Dated 10-01-2022, Subscription for the Month of Jan. 2022 transfered to Windstone residency CBW00387 100000120.00007080.0000138951AR100340901CBW00387Windstone Residency100000122022-03-019101952BV51082022-03-14Quantam payment reversal to Chaahat and company Rs. 1,00,000/- (Reference ID :- 5078251219)100000.00000.0000136506GL009101952BV51092022-03-14Quantam Payment Reversal to Rasmi Ranjan Pani Rs. 1,00,000/- (Reference ID :-5078251802)100000.00000.0000136508GL009101952TVAR202203142022-03-14Payment reversal Quantam payment reversal to Chaahat and company Rs. 1,00,000/- (Reference ID :- 5078251219) M018 100000090.0000100000.0000138897AR100340651M018Misc Credit A/c100000092022-03-149101952TVAR202203142022-03-14Quantam Payment Reversal to Rasmi Ranjan Pani Rs. 1,00,000/- (Reference ID :-5078251802) M018 100000100.0000100000.0000138898AR100340661M018Misc Credit A/c100000102022-03-149101952BV51232022-03-21Quantum Payment Reversal To Kamakhya Rs. :-1,00,000/- (Reference ID :- 5078843570)100000.00000.0000137264GL009101952BV51242022-03-21Quantum Payment Reversal To Rina Dhar Rs. 1,20,000/- (Reference Id :- 5078842187)120000.00000.0000137266GL009101952BV51252022-03-21Quantam Payment reversal to Rama Ghatak Rs. 1,00,000/- (Reference ID :- 5078842966)100000.00000.0000137268GL009101952TVAR202203212022-03-21Quantum Payment Reversal To Kamakhya Rs. :-1,00,000/- (Reference ID :- 5078843570) Q002 100000290.0000100000.0000146608AR100365751Q002Quantum Connection Pvt Ltd100000292022-03-219101952TVAR202203212022-03-21Quantum Payment Reversal To Rina Dhar Rs. 1,20,000/- (Reference Id :- 5078842187) Q002 100000300.0000120000.0000146609AR100365761Q002Quantum Connection Pvt Ltd100000302022-03-219101952TVAR202203212022-03-21Quantam Payment reversal to Rama Ghatak Rs. 1,00,000/- (Reference ID :- 5078842966) Q002 100000310.0000100000.0000146610AR100365771Q002Quantum Connection Pvt Ltd100000312022-03-219101952TVAR202203242022-03-24Cheque No. 081144, Dated 13/09/2021 transfer to Vintage Sringar V012 D100000100.0000100000.0000139301AR100344511V012THE VINTAGE GULMARGD100000102022-03-249101952TVAR202203302022-03-30Cheque No. 081144, Dated 13/09/2021 transfer from V012 to CBT00432 CBT00432 C10000136100000.00000.0000139303AR100344521CBT00432The Vintage Srinagar(A Unit Of Shah Enterprises)C100001362022-03-309101952JV56332022-03-31Short & Excess0.02000.0000146612GL009101952JV56542022-03-31Short & Excess0.00000.0200146665GL009101952TVAR202203312022-03-31A10000206 tRANSFER FROM A10000206 TO R005 M018 D100000090.000013812.0000138853AR100344411M018Misc Credit A/cD100000092022-03-319101952TVAR202203312022-03-31NEFT TRTR 019714300898/1507201421 GI C, dated 15/07/2020 Rs. 20,000 CBH00060 1000195520000.00000.0000146539AR100365431CBH00060Hotel Manisha International100019552022-03-319101952TVAR202203312022-03-31NEFT TRTR 019714300898/1507201421 GI C, dated 15/07/2020 Rs. 20,000 CBH00060 100000280.000020000.0000146540AR100365441CBH00060Hotel Manisha International100000282022-03-319101952TVAR202203312022-03-31Transfer from CBM00258 to CBL00472 CBM00258 100002670.000029320.0000160557AR100402661CBM00258Citrus Classic Bhopal - Mosaic Lesiures Pvt. Ltd100002672022-03-319101952TVAR202203312022-03-31Transfer from CBM00258 to CBL00472 CBM00258 1000266129320.00000.0000160558AR100402671CBM00258Citrus Classic Bhopal - Mosaic Lesiures Pvt. Ltd100026612022-03-319101952TVAR202203312022-03-31Transfer from CBC00264 to CBH00341 and CBN00279 to CBH00341 Rs. 63012 + Rs. 27000 CBH00341 100000250.01000.0000160565AR100402691CBH00341Hotel Kyriad Prestige - Hubli100000252022-03-319101952TVAR202203312022-03-31TFR CBH00341 D100000110.00000.0100160566AR100402711CBH00341Hotel Kyriad Prestige - HubliD100000112022-03-319101952TVAR202204012022-04-01Advance transfer to CBM00172 reversal M018 1000174620532.00000.0000141302AR100351981M018Misc Credit A/c100017462022-04-019101952TVAR202204012022-04-01Advance transfer to CBM00172 on 29/07/2020 M018 D100000010.000020532.0000141303AR100351991M018Misc Credit A/cD100000012022-04-019101952TVAR202204012022-04-01REVERSAL Amount Transfered to CBM00172 M018 1000174741152.00000.0000141304AR100352001M018Misc Credit A/c100017472022-04-019101952TVAR202204012022-04-01REVERSAL Amount Transfered to CBM00172 M018 D100000020.000041152.0000141305AR100352011M018Misc Credit A/cD100000022022-04-019101952TVAR202204012022-04-01REVERSAL A10000195 TFR from M018 to CBT00199 M018 1000174817700.00000.0000141306AR100352021M018Misc Credit A/c100017482022-04-019101952TVAR202204012022-04-01Transfer A10000195 TFR from M018 to CBT00199 M018 D100000030.000017700.0000141307AR100352031M018Misc Credit A/cD100000032022-04-019101952TVAR202204012022-04-01transfer to CBG00383 as Advance shown in M018 on 01/02/2021 M018 1000254235000.00000.0000155453AR100390531M018Misc Credit A/c100025422022-04-019101952TVAR202204012022-04-01Advance Received - adjusted against the proeperty CBB00205, CBB00206, CBB00207, CBB00208 & CBB00209 CBB00035 100001060.00001182360.0000156154AR100391571CBB00035Holiday Inn Express Gurugram Sector 50100001062022-04-019101952TVAR202204012022-04-01REVERSAL - Advance Received - adjusted against the proeperty CBB00205, CBB00206, CBB00207, CBB00208 & CBB00209 CBB00035 100000101182360.00000.0000156155AR100391581CBB00035Holiday Inn Express Gurugram Sector 50100000102022-04-019101952TVAR202204062022-04-06Transfer to ADLABS from Swapanjyoti -NEFT 010343011715, Dated 06/04/2022. Rs. 205647 CBS00083 100000960.0000176558.0000155455AR100389411CBS00083Swapnajyoti Trading Private Limited100000962022-04-069101952TVAR202204062022-04-06Transfer to ADLABS from Swapanjyoti -NEFT 010343011715, Dated 06/04/2022. Rs. 205647 A014 10000007176558.00000.0000155456AR100389421A014Adlabs Entertainment Ltd.100000072022-04-069101952JV67412022-04-21Scrap batteries sale ledger transfer to sale of fixed assets , Dated :- 21/4/202221600.00000.0000164932GL009101952TVAR202204212022-04-2122/SC/01, Dated 21/04/2022 - Sale of Scrap Batteries 12 batteries @ Rs. 1800 per unit = Rs. 21600 + 3888 IGST = 25488 (HSN 854810) CBG00494 I100002100.000021600.0000139666AR100347091CBG00494Global Sales CorporationI100002102022-04-219101952TVAR202206012022-06-01Advance A10000005 transfer to CBW00513 from CBW00498 CBW00498 D100000050.000022195.8000143409AR100359401CBW00498Wingston A Treehouse Hotel- Barsana (M.R.Resorts Pvt. Ltd.)D100000052022-06-019101952TVAR202206012022-06-01Cheque 234796, Dated 01/04/2022 transfer to Dream Gateway AR ID : H030 M018 D100000060.000043200.0000147574AR100364901M018Misc Credit A/cD100000062022-06-019101952TVAR202206042022-06-04Transfer from M018 to H030 Cheque 234796 Dated 04/02/2021 H030 1000195243200.00000.0000147576AR100364911H030Dream Gateway Hotels (P) Ltd.- Holiday inn Kolkata100019522022-06-049101952TVAR202206302022-06-30Advance A10000005 transfer to CBW00513 from CBW00498 CBW00513 C1000002122195.80000.0000143736AR100359411CBW00513Wingston Hotel Goverdhan (M.R.RESORTS PVT.LTD.)C100000212022-06-309101952TVAR202209092022-09-09Transfer from CBC00050 to CBX00131 CBX00131 100000066480.00000.0000154480AR100386761CBX00131X By Bloom Indiranagar100000062022-09-099101952TVAR202209092022-09-09NEFT N252222112594542, Dated 09/09/2022, Payment for Sep. 2022 CBC00050 100000790.00006480.0000154481AR100386771CBC00050X by bloom - Manyata100000792022-09-099101952GV57482022-09-22Payment reversal To Rhythm Hospitality , Payment Amount :- 61,800/-, Dated :- 22/09/202261800.00000.0000148224GL009101952GV60312022-10-01Output IGST refunded0.00009427.1200152763GL009101952TVAR202210012022-10-01Advance refund from 6484 CBR00501 D100000070.000052372.8800150564AR100375481CBR00501Rhythm Kumarakom (Rhythm Hospitality Private Limited )D100000072022-10-019101952GV58482022-11-03Advance Payment Reversal To Quantum Global Business Solution , Payment Amount :- 2,27,150/- , Dated :- 03/11/2022227150.00000.0000149719GL009101952TVAR202211032022-11-03Advance Returned to Party - Not Compliance with Software Installation Terms CBQ00212 D100000080.0000227150.0000153401AR100383201CBQ00212Quantum global Bsuiness SolutionsD100000082022-11-039101952GV60782022-11-09Amount Reverse7340000.00000.0000153256GL009101952GV60792022-11-09Amount Reverse0.00007340000.0000153258GL009101952GV60812022-11-15Share Buyback value paid to Kunal Dhawan, Dated :- 15/11/2022840000.00000.0000153261GL009101952GV60822022-11-15Share Buyback value paid to Amlan Ghose , Dated :- 15/11/20221050000.00000.0000153263GL009101952GV60832022-11-15Share Buyback value paid to Reena Vashit , Dated :- 15/11/2022210000.00000.0000153265GL009101952GV60842022-11-15Share buyback value paid to Gurpreet Singh Virk , Dated :- 15/11/20221029000.00000.0000153268GL009101952GV60852022-11-15Share buyback value paid to S.Krishnan , Dated :- 15/11/2022525000.00000.0000153269GL009101952GV60862022-11-15Misc. Credit Account1575000.00000.0000153271GL009101952GV61102022-11-15Buy Back of 8000 Equity Shares @ Rs. 105 - Kunal Dhawan0.0000840000.0000153471GL009101952GV61112022-11-15Buy Back of Shares 10,000 equity Shares @ Rs. 105 - Amlan Ghose0.00001050000.0000153473GL009101952GV61122022-11-15Buy Back of 2000 equity shares @ Rs. 105 - Reena Vashit0.0000210000.0000153475GL009101952GV61132022-11-15Buy Back of 9800 equity shares @ Rs. 105 - Gurpreet Singh Virk0.00001029000.0000153477GL009101952GV61142022-11-15Buy Back of 5000 equity shares @ Rs. 105 - S. Krishnan0.0000525000.0000153479GL009101952GV61162022-11-15Buy Back of 15000 equity shares @ Rs. 105 - Rajiv Kohli0.00001575000.0000153484GL009101952GV60892022-11-21Share Buyback value paid to Chhaya Ghose , Dated :- 21/11/20222100000.00000.0000153277GL009101952GV61152022-11-21Buy Back of 20000 equity shares @ Rs. 105 - Chhaya Ghose0.00002100000.0000153482GL009101952TVAR202212142022-12-14Rs. 35472 NEFT N351222251944793, Dated 17/12/2022 DISTRIBUTED to AR ID CBI00372 7080 , CBX00131 Rs. 7080 and AR ID CBB00133 Rs 21313 M018 100003140.000035472.0000165075AR100414081M018Misc Credit A/c100003142022-12-149101952TVAR202212172022-12-17Rs. 35472 NEFT N351222251944793, Dated 17/12/2022 DISTRIBUTED to AR ID CBI00372 7080 , CBX00131 Rs. 7080 and AR ID CBB00133 Rs 21313 CBB00133 1000282321313.00000.0000165077AR100414091CBB00133Bloom Hotel Group (Support office) A Unit of IHPL100028232022-12-179101952TVAR202212172022-12-17Rs. 35472 NEFT N351222251944793, Dated 17/12/2022 DISTRIBUTED to AR ID CBI00372 7080 , CBX00131 Rs. 7080 and AR ID CBB00133 Rs 21313 CBI00372 100028247080.00000.0000165078AR100414101CBI00372Bloom -Juhu (Mumbai)100028242022-12-179101952TVAR202212172022-12-17Rs. 35472 NEFT N351222251944793, Dated 17/12/2022 DISTRIBUTED to AR ID CBI00372 7080 , CBX00131 Rs. 7080 and AR ID CBB00133 Rs 21313 CBX00131 100028257080.00000.0000165079AR100414111CBX00131X By Bloom Indiranagar100028252022-12-179101952TVAR202301012023-01-01transfer to CBG00383 as Advance shown in M018 on 01/02/2021 M018 D100000110.000035000.0000155469AR100390541M018Misc Credit A/cD100000112023-01-019101952TVAR202301012023-01-01IMPS-IN/228704483352 / 9811745222 - Cedar Lodge credited in AR ID : CBA00550 CBA00550 D100000130.000025056.0000155471AR100390561CBA00550Riverside By Aahma (A Unit of Avadon Private Limited)D100000132023-01-019101952TVAR202301012023-01-01IMPS-IN/228704483352 / 9811745222 - Cedar Lodge credited in AR ID : CBA00550 CBL00531 1000254325056.00000.0000155472AR100390571CBL00531Cedar lodge By Aahma (A Unit of Avadon Private Limited)100025432023-01-019101952TVAR202301012023-01-01IMPS-IN/228704481671 / 9811745222- Hideway AR ID : CBA00550 CBA00550 D100000140.000025056.0000155473AR100390581CBA00550Riverside By Aahma (A Unit of Avadon Private Limited)D100000142023-01-019101952TVAR202301012023-01-01IMPS-IN/228704481671 / 9811745222- Hideway AR ID : CBA00550 CBT00433 1000254425056.00000.0000155474AR100390591CBT00433Hideaway By Aahma (A Unit of Avadon Private Limited)100025442023-01-019101952TVAR202301012023-01-01Advance Received - adjusted against the proeperty CBB00205, CBB00206, CBB00207, CBB00208 & CBB00209 CBB00035 D100000150.00001182360.0000156170AR100391591CBB00035Holiday Inn Express Gurugram Sector 50D100000152023-01-019101952TVAR202301012023-01-01Advance Received - adjusted against the proeperty CBB00205, CBB00206, CBB00207, CBB00208 & CBB00209 CBB00205 10000011226560.00000.0000156171AR100391621CBB00205Holiday Inn Express, Ahmedabad Prahlad NagarXF100000112023-01-019101952TVAR202301012023-01-01Advance Received - adjusted against the proeperty CBB00205, CBB00206, CBB00207, CBB00208 & CBB00209 CBB00206 10000012226560.00000.0000156172AR100391631CBB00206Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)100000122023-01-019101952TVAR202301012023-01-01Advance Received - adjusted against the proeperty CBB00205, CBB00206, CBB00207, CBB00208 & CBB00209 CBB00207 10000013226560.00000.0000156173AR100391641CBB00207Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)100000132023-01-019101952TVAR202301012023-01-01Advance Received - adjusted against the property CBB00205, CBB00206, CBB00207, CBB00208 & CBB00209 CBB00208 10000014238950.00000.0000156174AR100391651CBB00208Holiday Inn Express Hyderabad Hitec City100000142023-01-019101952TVAR202301012023-01-01Advance Received - adjusted against the proeperty CBB00205, CBB00206, CBB00207, CBB00208 & CBB00209 CBB00209 10000015226560.00000.0000156175AR100391661CBB00209Holiday Inn Express Hyderabad, Banjara Hills100000152023-01-019101952TVAR202301012023-01-01Advance Received - adjusted against the proeperty CBB00205, CBB00206, CBB00207, CBB00208 & CBB00209 CBB00035 100002840.000037170.0000165006AR100413561CBB00035Holiday Inn Express Gurugram Sector 50100002842023-01-019101952TVAR202301012023-01-01Advance Received - adjusted against the proeperty CBB00205, CBB00206, CBB00207, CBB00208 & CBB00209 CBB00209 10000015 CBB00035 1000281537170.00000.0000165015AR100413581CBB00035Holiday Inn Express Gurugram Sector 50100028152023-01-019101952TVAR202301012023-01-01Advance Received - adjusted against the proeperty CBB00205, CBB00206, CBB00207, CBB00208 & CBB00209 CBB00209 10000015 CBB00035 1000281637170.00000.0000165016AR100413601CBB00035Holiday Inn Express Gurugram Sector 50100028162023-01-019101952TVAR202302012023-02-01Transfer to GOYAL FASHIONS PVT LTD- Ananta Udaipur (AR ID: G003) NEFT KKBKH22318882632, Dated 14/11/2022 CBG00554 D100000180.000042120.0000157466AR100394541CBG00554Garden Hotels And Resorts(Ananta Global Hospitality)D100000182023-02-019101952TVAR202302012023-02-0114/11/2022 - Transfer from CBG00554 to G003 - NEFT KKBKH22318882632, Dated 14/11/2022 G003 1000002142120.00000.0000157467AR100394551G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100000212023-02-019101952TVAR202302012023-02-01Transfer to CBK00562 K001 D100000200.0000185000.0000160559AR100402331K001K.C. RESIDENCYD100000202023-02-019101952TVAR202302012023-02-01NEFT N319222207275529, Dated 15/11/2022 Transfer from K001 CBK00562 10000024185000.00000.0000160560AR100402341CBK00562K C Hotels Private Ltd100000242023-02-019101952JV63142023-03-15InterUnit Transcations13334000.00000.0000156861GL009101952TVAP202303152023-03-15InterUnit Transcations P023 100005930.000013334000.0000157014AP100404501P023Prologic First India Private limited - Kolkata100005932023-03-159101952BV63222023-03-16Payment to Ashtvinayak Leisure Pvt Ltd for TDS Refund , Dated :- 16/03/202314286.00000.0000157028GL009101952BV63232023-03-16Payment to Discover Collection club for TDS refund , Dated :- 16/03/202334100.00000.0000157030GL009101952JV67572023-03-16Short & Excess180.00000.0000165050GL009101952TVAR202303162023-03-16Payment to Ashtvinayak Leisure Pvt Ltd for TDS Refund , Dated :- 16/03/2023 CBT00414 1000281714286.00000.0000165029AR100413631CBT00414The Park Indore (Ashtvinayak Leisure Pvt. Ltd)100028172023-03-169101952TVAR202303162023-03-1614286 * 2 = 28752 Payment to Ashtvinayak Leisure Pvt Ltd for TDS Refund , Dated :- 16/03/2023 CBT00414 100002950.000028752.0000165039AR100413701CBT00414The Park Indore (Ashtvinayak Leisure Pvt. Ltd)100002952023-03-169101952TVAR202303162023-03-16Payment to Discover Collection club for TDS refund , Dated :- 16/03/2023 CBD00518 100002960.000034100.0000165047AR100413721CBD00518Sustainable Luxury - Gravity Global Pvt.Ltd. (Dmonde)100002962023-03-169101952JV64492023-03-31Interunit Transcation0.0000590000.0000160577GL009101952JV67512023-03-31Interunit Transcation0.0000590000.0000165014GL009101952JV67522023-03-31Interunit Transcation590000.00000.0000165022GL009101952JV67532023-03-31Interunit Transcation590000.00000.0000165024GL009101952JV67542023-03-31Prologic Kolkata entry reverse0.0000590000.0000165025GL009101952JV67552023-03-31Entry Reverse0.00001180000.0000165028GL009101952JV67562023-03-31Reverse2360000.00000.0000165038GL009101952JV67842023-03-31short & excess0.00001.0000165179GL009101952JV67852023-03-31Mycloud Hospitality credit balanace transfer to creditor account8100000.00000.0000165181GL009101952TVAP202303312023-03-31Interunit Transcation P023 100005950.0000590000.0000160578AP100407701P023Prologic First India Private limited - Kolkata100005952023-03-319101952TVAP202303312023-03-31Mycloud Hospitality credit balanace transfer to creditor account M073 500137028100000.00000.0000165183AP100412621M073Mycloud Hospitality Software Pvt. Ltd.500137022023-03-319101952TVAP202303312023-03-31Mycloud Hospitality credit balanace transfer to creditor account M073 100005960.00008100000.0000165185AP100412641M073Mycloud Hospitality Software Pvt. Ltd.100005962023-03-319101952TVAR202303312023-03-31Transfer from CBN00279 to CBH00341 CBN00279 D100000210.000063012.0000160561AR100402641CBN00279Navkar Developers and Creaters Pvt. Ltd.(Kyriad Hotel JaipurD100000212023-03-319101952TVAR202303312023-03-31Transfer from CBC00264 to CBH00341 CBC00264 D100000220.000027000.0000160562AR100402651CBC00264Citrus Hotel, GulbargaD100000222023-03-319101952TVAR202303312023-03-31Transfer from CBM00258 to CBL00472 CBM00258 100002680.000029320.0000160563AR100402681CBM00258Citrus Classic Bhopal - Mosaic Lesiures Pvt. Ltd100002682023-03-319101952TVAR202303312023-03-31Transfer from CBC00264 to CBH00341 and CBN00279 to CBH00341 Rs. 63012 + Rs. 27000 CBH00341 1000002690012.00000.0000160567AR100402701CBH00341Hotel Kyriad Prestige - Hubli100000262023-03-319101952TVAR202303312023-03-31Transfer from CBM00258 to CBL00472 CBL00472 1000002729320.00000.0000160568AR100402721CBL00472Pong View Hotel Restaurant100000272023-03-319101952TVAR202303312023-03-31Mycloud Hospitality credit balanace transfer to creditor account CBM00544 I100014030.00008100000.0000165187AR100414701CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITEDI100014032023-03-319101952JV64462023-04-01MYCL - IMPS- 308917827733 HOTEL MO Transfer to MYCL from PFIPL4248.00000.0000160570GL009101952JV64472023-04-01MYCL - NEFT CMS3213129487, dated 31/03/2203 transfer from PFIPL37260.00000.0000160572GL009101952JV64482023-04-01MYCL - IMPS 309018192514, Dated 31/03/2023 transfer from PFIPL20000.00000.0000160574GL009101952TVAR202304012023-04-01MYCL - IMPS- 308917827733 HOTEL MO Transfer to MYCL from PFIPL CBX00223 100002690.00004248.0000160634AR100402791CBX00223Xperience Hotels - Group100002692023-04-019101952TVAR202304012023-04-01MYCL - NEFT CMS3213129487, dated 31/03/2203 transfer from PFIPL CBX00223 100002700.000037260.0000160635AR100402801CBX00223Xperience Hotels - Group100002702023-04-019101952TVAR202304012023-04-01MYCL - IMPS 309018192514, Dated 31/03/2023 transfer from PFIPL CBX00223 100002710.000020000.0000160646AR100402811CBX00223Xperience Hotels - Group100002712023-04-019101952TVAR202306062023-06-0610000273 - REVERSAL CBB00285 D100000040.000040000.0000163979AR100408081CBB00285Holiday Inn Express & Suites Bengaluru OMRD100000042023-06-069101952TVAR202306062023-06-0610000273 reversaL CBB00285 1000003440000.00000.0000163980AR100408091CBB00285Holiday Inn Express & Suites Bengaluru OMR100000342023-06-069101952TVAR202306062023-06-0610000202 reversal M018 D100000050.0000100000.0000163981AR100408101M018Misc Credit A/cD100000052023-06-069101952TVAR202306062023-06-06REVERSAL - 10000202 M018 10000035100000.00000.0000163982AR100408111M018Misc Credit A/c100000352023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 M018 D100000060.0000847800.0000164347AR100412001M018Misc Credit A/cD100000062023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBI00184 1000004219440.00000.0000167004AR100418561CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100000422023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00127 1000004319440.00000.0000167005AR100418571CBB00127Bloom Boutique Indiranagar A Unit of IHPL100000432023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBI00144 1000004419440.00000.0000167006AR100418581CBI00144Bloom Boutique Udaipr100000442023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBI00155 1000004519440.00000.0000167007AR100418591CBI00155Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd)100000452023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00070 1000004619440.00000.0000167008AR100418601CBB00070Bloom Boutique | Signature Towers100000462023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBI00213 1000004719440.00000.0000167009AR100418611CBI00213Bloom Boutique - The Waterfront Granary (BBWG)100000472023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00133 1000004819440.00000.0000167010AR100418621CBB00133Bloom Hotel Group (Support office) A Unit of IHPL100000482023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00069 1000004919440.00000.0000167011AR100418631CBB00069Bloom Rooms Link Road A Unit of IHPL100000492023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00071 1000005019440.00000.0000167012AR100418641CBB00071Bloom Rooms Calangute A Unit of IHPL100000502023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBI00214 1000005119440.00000.0000167013AR100418651CBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)100000512023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00200 1000005219440.00000.0000167014AR100418661CBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)100000522023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00126 1000005319440.00000.0000167015AR100418671CBB00126Bloom Rooms Indiranagar A Unit of IHPL100000532023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00130 1000005419440.00000.0000167016AR100418681CBB00130Bloom Rooms Janpath A Unit of IHPL100000542023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00125 1000005519440.00000.0000167017AR100418691CBB00125Bloom Rooms Railway Station A Unit of IHPL100000552023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00175 1000005619440.00000.0000167018AR100418701CBB00175Bloom Suits - Amhedabad100000562023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00129 1000005719440.00000.0000167023AR100418711CBB00129Bloom Suites A Unit of IHPL100000572023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00232 1000005819440.00000.0000167024AR100418721CBB00232Bloom Suites - Electronic City100000582023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00185 1000005919440.00000.0000167025AR100418731CBB00185X by BLOOM Hebbal (Bangaluru)100000592023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBX00131 1000006019440.00000.0000167026AR100418741CBX00131X By Bloom Indiranagar100000602023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBC00050 1000006119440.00000.0000167027AR100418751CBC00050X by bloom - Manyata100000612023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBI00372 1000006219440.00000.0000167028AR100418761CBI00372Bloom -Juhu (Mumbai)100000622023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBI00373 1000006319440.00000.0000167029AR100418771CBI00373BLOOM - Worli (Mumbai)100000632023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00418 1000006419440.00000.0000167030AR100418781CBB00418Bloom Hotel Golf Course Road100000642023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00431 1000006519440.00000.0000167031AR100418791CBB00431Bloom Hotel - HITEC City, Hyderabad (B0025)100000652023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00462 1000006619440.00000.0000167032AR100418801CBB00462Bloom Hotel - Brookefield (B0026)100000662023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00469 1000006719440.00000.0000167033AR100418811CBB00469Bloom Hotel, Sec. 62, Noida (B0027)100000672023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00473 1000006819440.00000.0000167034AR100418821CBB00473Bloom Hotel - Gachibowli (B0028)100000682023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBI00509 1000006919440.00000.0000167035AR100418831CBI00509Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport)100000692023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00517 1000007019440.00000.0000167036AR100418841CBB00517Bloom Hotel, Jalandhar (B0030)100000702023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00534 1000007119440.00000.0000167037AR100418851CBB00534Bloom Boutique - Bandra (B0031)100000712023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00538 1000007219440.00000.0000167038AR100418861CBB00538Bloom Holel - Jaipur(B0032)100000722023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00546 1000007319440.00000.0000167044AR100418871CBB00546Bloom Hotel-Jammu(B0033)100000732023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00555 1000007419440.00000.0000167045AR100418881CBB00555Bloom Hotel-GCR2 (B0034)100000742023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00557 1000007519440.00000.0000167046AR100418891CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100000752023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00567 1000007619440.00000.0000167047AR100418901CBB00567Bloom Hotel-Heritage Walk (B0036)100000762023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00570 1000007719440.00000.0000167048AR100418911CBB00570Bloom Hotel - Kormangla (B0037)100000772023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00578 1000007819440.00000.0000167049AR100418921CBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)100000782023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00579 1000007919440.00000.0000167050AR100418931CBB00579Bloom Hub - ORR Marathahalli (B0039)100000792023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00580 1000008019440.00000.0000167051AR100418941CBB00580Bloom Hotel - HSR Club Road Bengaluru (B0040)100000802023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00581 1000008119440.00000.0000167052AR100418951CBB00581Bloom Hotel - Koregaon Park (B0041)100000812023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00585 1000008219008.00000.0000167053AR100418961CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100000822023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00589 1000008319440.00000.0000167054AR100418971CBB00589Bloom Hotel- Babar Road(B0043)100000832023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00591 1000008414688.00000.0000167055AR100418981CBB00591Bloom Hotel - Donapaula (B0044)100000842023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00599 100000857344.00000.0000167056AR100418991CBB00599Bloom Hotel - Cyber Tower (B0045)100000852023-06-069101952TVAR202306062023-06-06NEFT N111232427549106, dated 24/04/2023, A10000012 Trasnfer from M018 to respective proeprties of BLOOM CBB00598 100000869720.00000.0000167057AR100419001CBB00598Bloom Hotel-Sector 19,Noida(B0046)100000862023-06-069101952BV66962023-06-27Payment to Joyalukkas India for purchase silver coin , Dated :- 27/06/2023415760.00000.0000164264GL009101952JV72382023-06-29Purchase 23 silver coins PFIPL Kolkata employees on Prologic 25 anniversary, Dated :- 27/06/20230.0000220255.0000171177GL009101952TVAP202306292023-06-29Purchase 73 silver coins for PFIPL GGN employees, against invoice no :- J015 100005990.0000195505.0000171182AP100422001J015Joyalukkas India ltd100005992023-06-299101952TVAR202308242023-08-24NEFT N094230185538534, Dated 04/04/2023 - Amount Transfer to Vijan Business Center V014 D100000080.000025000.0000167439AR100417871V014Vijan Hotels Pvt. Ltd.D100000082023-08-249101952TVAR202308242023-08-24Advance recorded in Vijan Hotel transfer to Vijan Business Center - NEFT N094230185538534, Dated 04/04/2023 CBV00679 1000004125000.00000.0000167442AR100417881CBV00679Vijan Business Centre100000412023-08-249101952BV70642023-09-21Refund Rs. 8,971/- to Bird Hospitality , Dated :- 21/09/20238971.00000.0000168426GL009101952BV71272023-10-06Advance refund to Joint Trip Hospitality Private Limited(Plaza Premium Lounge)(AR ID CBP00566), Dated :- 06/10/2023319200.00000.0000169638GL009101952TVAR202310062023-10-06Full advance payment refund to Joint Trip Hosp. Dated :- 06/10/2023 CBP00566 100003250.0000319200.0000170303AR100425521CBP00566Joint Trip Hospitality Private Limited(Plaza Premium Lounge)100003252023-10-069101952BV75882024-03-15Payment Received from Balram for purchase 6 chair , Dated :- 15/03/20240.00003540.0000176695GL009101952JV75912024-03-27Interunit transaction7080000.00000.0000176702GL009101952TVAP202403272024-03-27Interunit Transaction P023 100006040.00007080000.0000177225AP100430981P023Prologic First India Private limited - Kolkata100006042024-03-279101952TVAR202403312024-03-31Payment Settle CBO00796 100000873540.00000.0000178139AR100439911CBO00796Office Staff (Scrap Sale)100000872024-03-319101952TVAR202403312024-03-31BY INST 770112 : CTO121-1 DAY LAT, A10000014 ND # 10000329 M018330400.00000.0000180909AR100443751M018Misc Credit A/c100000012024-03-319101952TVAR202403312024-03-31BY INST 770112 : CTO121-1 DAY LAT, A10000014 M018 D100000120.0000330400.0000180912AR100443761M018Misc Credit A/cD100000122024-03-319101952TVAR202403312024-03-31BY INST 770112 : CTO121-1 DAY LAT, A10000014, Mis Transfer CBL00651 10003054330400.00000.0000180916AR100443771CBL00651Lemon Tree Hotel, Malad (Anmol Fluid Control Products P L)100030542024-03-319101952TVAR202403312024-03-31BY INST 770112 : CTO121-1 DAY LAT, A10000014 M018 100003290.0000330400.0000180919AR100443741M018Misc Credit A/c100003292024-03-319101952TVAR202403312024-03-31NEFT_IN:AXIC232836478634/0035, A10000073, Transferred to C039 S021 D100000130.000036664.0000181753AR100446121S021Country Inn & Suites By Carlson Unit of Sudhir Power LimitedD100000132024-03-319101952TVAR202403312024-03-31NEFT_IN:AXIC232836478634/0035/ COUNTRY INNS AN, A10000073, Mis Transfer C039 1000305736664.00000.0000181758AR100446131C039Malkera Hotels & Resorts Pvt.ltd.-CIS Kota100030572024-03-319101952TVAR202403312024-03-31Cheque No 001835, Dated 06/04/2023, A10000011, TRF to AR ID CBC00402 M018 D100000140.0000471287.0000183768AR100451391M018Misc Credit A/cD100000142024-03-319101952TVAR202403312024-03-31NEFT:- BARBR23140663074 , A10000020, TRF to AR ID M018 D100000150.0000120000.0000183769AR100451401M018Misc Credit A/cD100000152024-03-319101952TVAR202403312024-03-31NRTGS BKIDR52023071300855792 BANK OF INDIA, A10000039, TRF to AR ID CBJ00666 M018 D100000160.0000371630.0000183770AR100451411M018Misc Credit A/cD100000162024-03-319101952TVAR202403312024-03-31Cheque No 001835, Dated 06/04/2023, A10000011, Mis Transfer CBC00402 10003135471287.00000.0000183777AR100451481CBC00402Claridges Hotel Pvt. Ltd. (The Claridges - Delhi)100031352024-03-319101952TVAR202403312024-03-31NEFT:- BARBR23140663074 , A10000020, Mis Transfer CBF00690 10003136120000.00000.0000183778AR100451491CBF00690Foodies Folk Restaurant Pvt. Ltd.(Corp.)100031362024-03-319101952TVAR202403312024-03-31NRTGS BKIDR52023071300855792, Dated:- 13/07/2023, A10000039, Mis Transfer CBJ00666 10003137371630.00000.0000183779AR100451501CBJ00666J P & Company (Hotel WOW- World of Winway)100031372024-03-319101952TVAR202403312024-03-31Amount transfer from CBP00230 CBE00196 1000319363001.00000.0000183968AR100452461CBE00196ES LINX CO., LTD.100031932024-03-319101952TVAR202403312024-03-31Amount transfer to F002 CBP00230 100003430.00006999.0000183969AR100452471CBP00230PRIME PREMIUM STORE100003432024-03-319101952TVAR202403312024-03-31Amount transfer from CBP00230 F002 100031946999.00000.0000183970AR100452481F002FORTUNE HOTEL, Sullivan Court100031942024-03-319101952TVAR202403312024-03-31Amount received from S069 CBS00582 1000320039750.00000.0000183977AR100452571CBS00582Sterling Mantra Haridwar (Sterling Holiday Resorts Limited)100032002024-03-319101952TVAR202403312024-03-31NEFT_IN:BKIDN21300563301/0033/ ANUTRI HOTELS AND RESORTS CBG00554 1000318921240.00000.0000183979AR100452371CBG00554Garden Hotels And Resorts(Ananta Global Hospitality)100031892024-03-319101952TVAR202403312024-03-31Amount transfer to I008 CBP00442 100003390.000015000.0000183981AR100452391CBP00442Parkland Pub and Bar (Superman Food Deliverers)100003392024-03-319101952TVAR202403312024-03-31Amount transfer from CBP00442 I008 1000319015000.00000.0000183982AR100452401I008Crowne Plaza Chennai Adyar Park100031902024-03-319101952TVAR202403312024-03-31Amount transfer to CBE00225 CBT00540 100003400.0000239140.0700183983AR100452411CBT00540The Corinthians Resort and Club -Nyati Hotel & Resorts P.Ltd100003402024-03-319101952TVAR202403312024-03-31Amount transfer from CBT00540 CBE00225 10003191239140.07000.0000183984AR100452421CBE00225EVM Motels Pvt. Ltd. (Rajakkad)100031912024-03-319101952TVAR202403312024-03-31Amount transfer to C030 CBT00540 100003410.0000132109.9300183985AR100452431CBT00540The Corinthians Resort and Club -Nyati Hotel & Resorts P.Ltd100003412024-03-319101952TVAR202403312024-03-31Amount transfer from CBT00540 C030 10003192132109.93000.0000183986AR100452441C030DJ Builders Private Limited - CIS Saket100031922024-03-319101952TVAR202403312024-03-31Amount transfer to CBE00196 CBP00230 100003420.000063001.0000183987AR100452451CBP00230PRIME PREMIUM STORE100003422024-03-319101952TVAR202403312024-03-31IMPS 132116189170, Dated 17/11/2021 transfer to CBR00424 CBW00438 100003350.0000188136.0000183988AR100452321CBW00438Wayfaring Hotels LLP100003352024-03-319101952TVAR202403312024-03-31IMPS 132116189170, Dated 17/11/2021 CBR00424 10003187188136.00000.0000183989AR100452331CBR00424Rudra Resort (Rudra Resort Sasan Gir)100031872024-03-319101952TVAR202403312024-03-31NEFT N164221997023665, Dated 13/06/2022 transfer to CBG00554 CBT00514 100003360.0000107380.0000183990AR100452341CBT00514Tandoor Park100003362024-03-319101952TVAR202403312024-03-31NEFT N164221997023665, Dated 13/06/2022 CBG00554 10003188107380.00000.0000183991AR100452351CBG00554Garden Hotels And Resorts(Ananta Global Hospitality)100031882024-03-319101952TVAR202403312024-03-31NEFT_IN:BKIDN21300563301/0033/ ANUTRI HOTELS AND RESORTS transfer to CBG00554 CBA00428 100003370.000021240.0000183992AR100452361CBA00428ANUTRI HOTELS & RESORTS100003372024-03-319101952TVAR202403312024-03-31Amount Transfer to CBS00582 S069 100003450.000039750.0000183994AR100452561S069Sterling Holiday Resorts Limited100003452024-03-319101952JV77652024-05-09Refund amount Lemon Tree Premier , Patna - Kumar Infra trade Pvt. Ltd. (AR ID: K013)2701.00000.0000179714GL009101952JV82822024-07-16Purchase Lenovo Tab M10 5G/6GB/128GB , Payment made through AMex CRedit Card, Dated :- 16/07/202421999.00000.0000189462GL009101952JV82882024-09-24Cash Deposited in PnB 5535 bank account , Dated :- 24/09/20240.0000100.0000189477GL009101952BV81442024-09-300.00000.2800185414GL009101952BV81452024-09-3002772093000000150.08000.0000185416GL009101952BV83492024-11-08Advance amount received from Seltzerlions (Radhika Kohli), Dated :- 08/11/20240.000032080.0000189667GL009101952JV86102024-12-24MYCL Rent entries amount transfer to AR Ledger, Dated :- 24/12/20240.0000129600.0000193786GL009101952TVAR202412242024-12-24Payment received from MYCL CBM00544 10003468129600.00000.0000193787AR100474561CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100034682024-12-249101952TVAP202412312024-12-31Incorrect Entry R077 500149350.10000.0000192804AP100448951R077Rajdarbar Realty Creations Pvt. Ltd.500149352024-12-319101952TVAP202412312024-12-31Excess aExcess amount to Seltzerlions recovered booked in Misc now rectifiedmount to Seltzerlions recovered booked in Misc now rectified S147 5001493732080.00000.0000192805AP100449001S147Seltzerlions Water Private Limited500149372024-12-319101952JV86402025-02-19Refund Uday Palace, Navsari (Belly Welly Resort) (AR ID: CBU00822)102060.00000.0000193877GL009101952JV86662025-03-20Sale of Scrap item transferred to Misc Income0.0000957.3100195996GL00 \r\n