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_type1000154BV99922026-04-02Charges for RTGS Customer Payment :0006570707870.000058.4100218456GL00POPI204262026-04-021000154BV99932026-04-02Transfer Rs. 70,00,000/- from PnB OD to HDFC 07730.00007000000.0000218457GL00POPI8405792026-04-021000154BV99942026-04-02Salary payment to PnB account holder for the month of March-26, Dated :- 02/04/20260.00002012601.0000218460GL00POPI8405812026-04-021000154BV99952026-04-02Transfer Rs. 35,00,000/- from PnB OD to PnB 64840.00003500000.0000218461GL00POPI8405802026-04-021000154TVAR202604022026-04-02NEFT_IN:38AXOBR09204674835UTIB0000693//AXOBR09204674835/HOLIDAY INN BENGALURU, Dated: 02/04/2026 CBB00033 1001123054402.00000.0000219370AR100532921CBB00033Holiday Inn Bengaluru Racecourse100112302026-04-02PNBOD6748352026-04-022026-04-021000154TVAR202604022026-04-02NEFT_IN:26IN72609237047367ICIC0000035//IN72609237047367/EASTERN SOFTWARE SYSTEMS, Dated: 02/04/2026 CBE00159 10011246942786.00000.0000219371AR100533481CBE00159Eastern Software Systems Africa Limited100112462026-04-02PNBOD473672026-04-022026-04-021000154TVAR202604032026-04-03NEFT_IN:22HDFCH00907522482HDFC0000001//HDFCH00907522482/HRS HOSPITALITY SOFTWARE, Dated: 03/04/2026 CBH01024 100112311069083.00000.0000219377AR100532931CBH01024HRS HOSPITALITY SOFTWARE PRIVATE LIMITED (India)100112312026-04-03PNBOD5224822026-04-032026-04-031000154TVAR202604032026-04-03NEFT_IN:22HDFCH00907519660HDFC0000001//HDFCH00907519660/HRS HOSPITALITY SOFTWARE, Dated: 03/04/2026 CBH01024 10011232125550.00000.0000219378AR100532941CBH01024HRS HOSPITALITY SOFTWARE PRIVATE LIMITED (India)100112322026-04-03PNBOD5196602026-04-032026-04-031000154TVAR202604032026-04-03NEFT_IN:22HDFCH00907513759HDFC0000001//HDFCH00907513759/HRS HOSPITALITY SOFTWARE, Dated: 03/04/2026 CBH01024 10011233125550.00000.0000219379AR100532951CBH01024HRS HOSPITALITY SOFTWARE PRIVATE LIMITED (India)100112332026-04-03PNBOD5137592026-04-032026-04-031000154TVAR202604032026-04-03From:XXXX0646:THRIVING HOTELS PRIVATE LTD, Dated:- 03/04/2026 CBD00771 A10000001516708.00000.0000219413AR100536181CBD00771Thriving Hotels Private Limited(TAJ Tadoba Resort & Spa)A100000012026-04-03PNBOD6462026-04-032026-04-031000154TVAR202604042026-04-04NEFT_IN:40HDFCH00911142961HDFC0000240//HDFCH00911142961/LEMON TREE PREMIER JPR A, Dated: 04/04/2026 R030 1001123485232.00000.0000219381AR100532961R030Lemon Tree Premier, Jaipur100112342026-04-04PNBOD1429612026-04-042026-04-041000154TVAR202604042026-04-04IMPS-IN/609418412969/9604400834/BORA VEN, Dated:- 04/04/2026 CBB01042 A10000002404740.00000.0000220718AR100537321CBB01042Bora Reality LLP(Keys Prima by Lemon Tree Nashik)A100000022026-04-04PNBOD4008342026-04-042026-04-041000154TVAR202604042026-04-04NRTGS/ICICR52026040400230574/HOLIDAY VILLAGE RESOR, Dated:- 04/04/2026 CBH01026 A10000003472019.00000.0000220721AR100537331CBH01026Holiday Village Resorts P L.(IHCL Gateway Kandla Gandhidham)A100000032026-04-04PNBOD2305742026-04-042026-04-041000154BV101122026-04-05INCIDENTAL CHARGES0.0000634.8400219033GL00POPI504262026-04-051000154TVAR202604062026-04-06NEFT_IN:30AXODH09637141853UTIB0000305//AXODH09637141853/ULTRA RESORTS AND HOTELS, Dated: 06/04/2026 CBU00401 1001123534800.00000.0000219383AR100532991CBU00401Ultra Resorts And Hotels Pvt. Ltd.100112352026-04-06PNBOD1418532026-04-062026-04-061000154TVAR202604062026-04-06NEFT_IN:36AXISP00785845965UTIB0000567//AXISP00785845965/LEMON TREE HOTEL PVT LTD, Dated: 06/04/2026 L040 1001123626195.00000.0000219384AR100533001L040Lemon Tree Hotel - Vadodara100112362026-04-06PNBOD8459652026-04-062026-04-061000154TVAR202604062026-04-06NEFT:-38KKBKH26096882957KKBK0000958//KKBKH26096882957/BRENSON BUSINESS SOLUTIO, Dated:- 06/04/2026 CBB00961 1001133369600.00000.0000220725AR100537341CBB00961BRENSON BUSINESS SOLUTIONS (Collins by Sea)100113332026-04-06PNBOD8829572026-04-062026-04-061000154TVAR202604072026-04-07NEFT_IN:30INDBH07040289820INDB0000006//INDBH07040289820/LEMON TREE HOTEL PUNE- A, Dated: 07/04/2026 CBR00117 1001123759194.80000.0000219386AR100533011CBR00117Lemon Tree Hotel, Viman Nagar, Pune100112372026-04-07PNBOD2898202026-04-072026-04-071000154TVAR202604072026-04-07NEFT_IN:39AXISP00786605542UTIB0000069//AXISP00786605542/LEMON TREE PREMIER VIJAY, Dated: 07/04/2026 CBL00335 1001127972803.00000.0000219387AR100534371CBL00335Lemon Tree Premium, Vijayawada100112792026-04-07PNBOD6055422026-04-072026-04-071000154TVAR202604072026-04-07O/W CLEARING INST NO:017026 AMOUNT:68513, Dated: 07/04/2026 R028 1001128068513.00000.0000219388AR100534381R028Radisson Hotel Kathmandu100112802026-04-071000154TVAR202604082026-04-08Remittance ID : [45530IMT08708726] : REALIZE, Dated: 08/04/2026 CBD00740 10011239190049.00000.0000219331AR100533391CBD00740K P H Technology Pvt. Ltd. (Summer Club Hotel)100112392026-04-08PNBOD7087262026-04-082026-04-081000154TVAR202604082026-04-08NEFT_IN:26BARBW26098432259BARB0PUSARO//BARBW26098432259/LOTUS TRANS TRAVEL PVT L, Dated: 08/04/2026 CBL00919 10011238199826.00000.0000219390AR100533381CBL00919Lotus Trans Travel Private Limited - Lotus Nikko Hotels100112382026-04-08PNBOD4322592026-04-082026-04-081000154TVAR202604092026-04-09NEFT_IN:33IN22609913786192ICIC0099999//IN22609913786192/KARNANI FNB SPECIALITIES, Dated: 09/04/2026 K010 100112403061.00000.0000219333AR100533401K010KARNANI FNB SPECIALITIES LLP100112402026-04-09PNBOD7861922026-04-092026-04-091000154TVAR202604092026-04-09NEFT_IN:33IN22609913786191ICIC0099999//IN22609913786191/KARNANI FNB SPECIALITIES, Dated: 09/04/2026 K010 1001124110287.00000.0000219334AR100533411K010KARNANI FNB SPECIALITIES LLP100112412026-04-09PNBOD7861912026-04-092026-04-091000154TVAR202604092026-04-09NEFT_IN:33IN22609913789208ICIC0099999//IN22609913789208/KARNANI FNB SPECIALITIES, dated: 09/04/2026 K010 100112427593.00000.0000219335AR100533421K010KARNANI FNB SPECIALITIES LLP100112422026-04-09PNBOD7892082026-04-092026-04-091000154TVAR202604092026-04-09NEFT_IN:33SCBLH26099011927SCBL0036001//SCBLH26099011927/LEMON TREE HOTEL, Dated: 09/04/2026 CBW00215 1001124354810.00000.0000219336AR100533431CBW00215Lemon Tree Hotel, Thimphu100112432026-04-09PNBOD9011922026-04-092026-04-091000154TVAR202604092026-04-09NEFT_IN:34AXOBR09963150455UTIB0003095//AXOBR09963150455/AC C HOSPITALITY RESOR, Dated: 09/04/2026 CBA00956 10011244258488.00000.0000219337AR100533441CBA00956AC&C Hospitality Resorts LLP(Serai Chikmagalur & Bandipur)100112442026-04-09PNBOD1504552026-04-092026-04-091000154TVAR202604092026-04-09NEFT_IN:34AXOBR09963167283UTIB0003095//AXOBR09963167283/COFFEE DAY ENTERPRISES L, Dated: 09/04/2026 CBC00957 10011245101736.00000.0000219338AR100533451CBC00957Coffee Day Enterprises Limited (Serai Kabini)100112452026-04-09PNBOD1672832026-04-092026-04-091000154TVAR202604102026-04-10NEFT_IN:33AXISP00787495669UTIB0003982//AXISP00787495669/SANDAL SUITES PRIVATE LI, Dated: 10/04/2026 A028 1001124743205.00000.0000219340AR100533491A028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)100112472026-04-10PNBOD4956692026-04-102026-04-101000154TVAR202604102026-04-10NEFT_IN:35AXOBU10071970783UTIB0000024//AXOBU10071970783/MS. LEMON TREE PREMIER(A, Dated: 10/04/2026 CBL00392 1001124878196.00000.0000219341AR100533501CBL00392Lemon Tree Premier, Bhubaneswar100112482026-04-10PNBOD9707832026-04-102026-04-101000154TVAR202604102026-04-10NEFT_IN:37KKBKH26100685767KKBK0000958//KKBKH26100685767/ROSETTA RESORTS AND HOLI, Dated: 10/04/2026 CBE00746 1001124987516.20000.0000219342AR100533511CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)100112492026-04-10PNBOD6857672026-04-102026-04-101000154TVAR202604102026-04-10O/W CLEARING INST NO:038105 AMOUNT:30000, Dated: 10/04/2026 CBM00237 1001125030000.00000.0000219343AR100533521CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)100112502026-04-10PNBOD381052026-04-102026-04-101000154TVAR202604102026-04-10NEFT_IN:45KKBKH26100740686KKBK0000958//KKBKH26100740686/LEMON TREE HOTEL PUNE A, Dated: 10/04/2026 CBR00117 100112514656.00000.0000219344AR100533531CBR00117Lemon Tree Hotel, Viman Nagar, Pune100112512026-04-10PNBOD7406862026-04-102026-04-101000154TVAR202604102026-04-10NEFT_IN:28HDFCH00926235727HDFC0000001//HDFCH00926235727/HOTEL RANI MAA, Dated: 10/04/2026 H027 1001125565999.00000.0000219345AR100533581H027Lemon Tree Hotel, Katra (A unit of Hotel Rani Maa)100112552026-04-10PNBOD6237272026-04-102026-04-101000154BV101132026-04-11SMS CHRG FOR:01-01-2026to31-03-20260.000029.5000219035GL00POPI1104262026-04-111000154TVAR202604112026-04-11NEFT_IN:17HDFCH00928369026HDFC0000240//HDFCH00928369026/LEMON TREE HOTEL CHANG U, Dated: 11/04/2026 L018 1001125217917.20000.0000219347AR100533541L018Lemon Tree Hotels Limited - Chandigarh100112522026-04-11PNBOD3690262026-04-112026-04-111000154TVAR202604132026-04-13NRTGS/SCBLR12026041300954203/SOALTEE HOTEL LTD., Dated: 13/04/2026 C024 10011253202331.35000.0000219349AR100533551C024The Soaltee Kathmandu100112532026-04-13PNBOD9542032026-04-132026-04-131000154TVAR202604132026-04-13NEFT_IN:25SBIN126103706324SBIN0002716//SBIN126103706324/SREE KANYA COMBINES, dated: 13/04/2026 CBK00542 1001125449896.00000.0000219351AR100533571CBK00542Keys lite by Lemontree Hotels Sreekanya100112542026-04-13PNBOD7063242026-04-132026-04-131000154TVAR202604132026-04-13NEFT_IN:34IN42610355948081ICIC0SF0002//IN42610355948081/XANDARI HOSPITALITY SERV, Dated: 13/04/2026 CBX00785 1001125615552.00000.0000219352AR100533611CBX00785Xandari Hospitality Services Pvt Ltd100112562026-04-13PNBOD9480812026-04-132026-04-131000154TVAR202604132026-04-13NEFT_IN:34HDFCH00931299450HDFC0000458//HDFCH00931299450/THE ALPINE CHALET RESORT, Dated: 13/04/2026 CBL00556 1001125721168.00000.0000219353AR100533621CBL00556Lemon Tree Hotel - Mukteshwar (The Alpine Chalet Resort)100112572026-04-13PNBOD2994502026-04-132026-04-131000154TVAR202604132026-04-13NEFT_IN:36IN22610317206987ICIC0099999//IN22610317206987/GOLF LAKE LLP, Dated: 13/04/2026 CBP01031 10011258133274.00000.0000219354AR100533631CBP01031Park Plaza Delhi CBD Shahdara - A Unit of Golf Lake LLP100112582026-04-13PNBOD2069872026-04-132026-04-131000154TVAR202604132026-04-13NEFT_IN:36IN22610317206985ICIC0099999//IN22610317206985/GOLF LAKE LLP, Dated: 13/04/2026 CBP01031 1001125916200.00000.0000219355AR100533641CBP01031Park Plaza Delhi CBD Shahdara - A Unit of Golf Lake LLP100112592026-04-13PNBOD2069852026-04-132026-04-131000154TVAR202604132026-04-13NEFT_IN:38HDFCH00931948159HDFC0000240//HDFCH00931948159/MGB HOSPITALITY PRIVATE, Dated: 13/04/2026 L061 1001126030725.00000.0000219356AR100533651L061Lemon Tree Hotel, Alwar100112602026-04-13PNBOD9481592026-04-132026-04-131000154TVAR202604132026-04-13NEFT_IN:36HDFCH00931298971HDFC0000008//HDFCH00931298971/AMBUJA NEOTIA HOTEL VENT, Dated: 13/04/2026 CBA00966 1001126840018.00000.0000219357AR100534251CBA00966Ambuja Neotia Hotel Ventures Limited100112682026-04-13PNBOD2989712026-04-132026-04-131000154TVAR202604132026-04-13NEFT_IN:30HDFCH00930598841HDFC0004780//HDFCH00930598841/SHUBH VILASH HOTELS AND, Dated:- 13/04/2026 CBS00894 1001133428674.00000.0000220727AR100537351CBS00894SHUBH VILASH HOTELS AND RESORT (Rmansha inn)100113342026-04-13PNBOD5988412026-04-132026-04-131000154TVAR202604132026-04-13NEFT_IN:38IN42610356144183ICIC0SF0002//IN42610356144183/ESPIRE HOSPITALITY LIMIT, Dated:- 13/04/2026 CBE00906 100113359600.00000.0000220728AR100537361CBE00906ESPIRE HOSPITALITY LIMITED (Zana By The Ganges Rishikesh)100113352026-04-13PNBOD1441832026-04-132026-04-131000154TVAR202604142026-04-14NEFT_IN:31HDFCH00933270901HDFC0000240//HDFCH00933270901/CRB HOTELS AND RESORTS P, Dated: 14/04/2026 CBC00757 10011262342579.00000.0000219259AR100533721CBC00757CRB Hotels And Resorts Pvt Ltd ( IHCL SeleQtions- Munnar)100112622026-04-14PNBOD2709012026-04-142026-04-141000154TVAR202604142026-04-14NEFT_IN:15HDFCH00932644514HDFC0000240//HDFCH00932644514/LEMON TREE HOTELS LTD 34, dated: 14/04/2026 CBL01033 1001131721319.02000.0000219260AR100534901CBL01033Lemon Tree Hotels Limited Aurangabad100113172026-04-14PNBOD6445142026-04-142026-04-141000154TVAR202604142026-04-14NEFT_IN:21IN42610456415213ICIC0SF0002//IN42610456415213/XANDARI PEARL BEACH RESO, Dated: 14/04/2026 CBX00784 10011261130766.00000.0000219359AR100533661CBX00784Xandari Pearl Beach Resort Private Limited100112612026-04-14PNBOD4152132026-04-142026-04-141000154BV101142026-04-15Reimbursement payment to PnB account holder for the month of March-260.000020987.0000219037GL00POPI8405822026-04-151000154JV100792026-04-15Transfer Rs. 55,00,000/- from PnB 6484 to PnB OD0.00005500000.0000218870GL00POPI8405832026-04-151000154TVAR202604152026-04-15NEFT_IN:26CNRBH00125352702CNRB0001434//CNRBH00125352702/LEMON TREE PRE PATNA, Dated: 15/04/2026 K013 1001126370888.00000.0000219262AR100533731K013Lemon Tree Premier , Patna100112632026-04-15PNBOD3527022026-04-152026-04-151000154TVAR202604152026-04-15NEFT_IN:28FDRLH26105195855FDRL0001340//FDRLH26105195855/EXPOINN SUITES CONVENT, Dated: 15/04/2026 CBE00568 10011264153543.00000.0000219263AR100533741CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100112642026-04-15PNBOD1958552026-04-152026-04-151000154TVAR202604152026-04-15NEFT_IN:30HDFCH00934943129HDFC0000240//HDFCH00934943129/SIMTOKHA RESORT, Dated: 15/04/2026 CBA00982 1001126557356.00000.0000219264AR100533751CBA00982Simtokha Resort100112652026-04-15PNBOD9431292026-04-152026-04-151000154TVAR202604152026-04-15NEFT_IN:34010715262400UBIN0530514//010715262400/CONTINENTAL DEVELOPERS, Dated: 15/04/2026 CBC00102 1001126652200.00000.0000219265AR100533761CBC00102Radisson Blu Gorakhpur100112662026-04-15PNBOD2624002026-04-152026-04-151000154TVAR202604152026-04-15NEFT_IN:38YESCX61050064389YESB0000001//YESCX61050064389/LEMON TREE HOTEL CANDOLI, Dated: 15/04/2026 L060 1001126729030.40000.0000219266AR100534241L060Lemon Tree Hotel Candolim, Goa100112672026-04-15PNBOD643892026-04-152026-04-151000154TVAR202604152026-04-15PROLOGIC FIRST INDIA PVT. LTD., Dated: 15/04/2026 CBC00896 10011269295056.00000.0000219267AR100534261CBC00896Crown Plaza Lucknow100112692026-04-15PNBOD9999992026-04-152026-04-151000154TVAR202604152026-04-15NEFT_IN:39IN42610500083135ICIC0000105//IN42610500083135/DWARKA LIFESTYLE RESORST, Dated: 15/04/2026 CBD00815 1001127080676.00000.0000219268AR100534271CBD00815Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham Dwarka100112702026-04-15PNBOD831352026-04-152026-04-151000154TVAR202604152026-04-15NEFT_IN:39KKBKH26105773821KKBK0000958//KKBKH26105773821/ROSETTA RESORTS AND HOLI Dated: 15/04/2026 CBE00746 1001127111600.00000.0000219269AR100534281CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)100112712026-04-15PNBOD7738212026-04-152026-04-151000154TVAR202604152026-04-15NEFT_IN:41YESCX61050072422YESB0000001//YESCX61050072422/LEMON TREE AMARANTE BEAC, Dated: 15/04/2026 L003 1001127238329.20000.0000219270AR100534291L003Lemon Tree Amarante Beach Resort, Goa100112722026-04-15PNBOD724222026-04-152026-04-151000154TVAR202604162026-04-16NEFT_IN:23IN52610600862745ICIC0008007//IN52610600862745/ONE MIDTOWN CONDOMINIUM, Dated: 16/04/2026 CBO00908 1001127340781.00000.0000219272AR100534301CBO00908ONE MIDTOWN CONDOMINIUM OWNERS ASSOCIATION100112732026-04-16PNBOD8627542026-04-162026-04-161000154TVAR202604162026-04-16NEFT_IN:31IN42610657785093ICIC0SF0002//IN42610657785093/XANDARI RESORTS PRIVATE, dated: 16/04/2026 CBX00786 1001127430413.00000.0000219273AR100534311CBX00786Xandari Resorts Pvt Ltd(Riverscapes)100112742026-04-16PNBOD7850932026-04-162026-04-161000154TVAR202604162026-04-16NEFT_IN:33IN42610657860739ICIC0SF0002//IN42610657860739/XANDARI RESORTS PRIVATE, Dated: 16/04/2026 CBX00787 10011275179237.00000.0000219274AR100534321CBX00787Xandari Resorts Pvt Ltd(Cardamom County by Xandari)100112752026-04-16PNBOD8607392026-04-162026-04-161000154TVAR202604162026-04-16NEFT_IN:36IN42610657958459ICIC0SF0002//IN42610657958459/BIRD AIRPORT HOTEL PRIVA, Dated: 16/04/2026 D015 10011276187384.00000.0000219275AR100534331D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHND100112762026-04-16PNBOD9584592026-04-162026-04-161000154TVAR202604162026-04-16NEFT_IN:37SBIN526106354768SBIN0001447//SBIN526106354768/T BANK LIMITED, Dated: 16/04/2026 CBT00981 10011277107961.10000.0000219276AR100534341CBT00981The Pemako Thimphu100112772026-04-16PNBOD3547682026-04-162026-04-161000154TVAR202604162026-04-16NEFT_IN:41SBIN526106521958SBIN0006657//SBIN526106521958/RKD HOTELS PVT LTD, Dated: 16/04/2026 CBT00605 1001127829547.52000.0000219277AR100534351CBT00605RKD Hotels Private Limited (The Crown IHCL Selection)100112782026-04-16PNBOD5219582026-04-162026-04-161000154TVAR202604162026-04-16NRTGS/SBINR52026041624473729/JMJ LEISURE AND HOSP, Dated:- 16/04/2026 CBK00890 A10000004661500.00000.0000220730AR100537371CBK00890JMJ Leisure and Hospitality Pvt. Ltd. (Kings Mansion)A100000042026-04-16PNBOD4737292026-04-162026-04-161000154TVAR202604162026-04-16NEFT_IN:29IN22610619673576ICIC0099999//IN22610619673576/DLF CLUBS AND HOSPITALIT, Dated:- 16/04/2026 CBD00611 1001133613500.00000.0000220733AR100537381CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100113362026-04-16PNBOD6735762026-04-162026-04-161000154TVAR202604172026-04-17NEFT_IN:27CIUBH26107017522CIUB0000034//CIUBH26107017522/LEMON TREE HOTEL COIMBAT, Dated: 17/04/2026 L079 1001128170888.00000.0000219279AR100534391L079Lakshana Consultants and Hoteliers (P) Ltd. (LTH Coimbatore)100112812026-04-17PNBOD175222026-04-172026-04-171000154TVAR202604172026-04-17NEFT_IN:27HDFCH00939323632HDFC0000240//HDFCH00939323632/LEMON TREE PREMIER RISHI, Dated: 17/04/2026 CBG00169 1001128258871.00000.0000219280AR100534401CBG00169Lemon Tree Premier, Rishikesh100112822026-04-17PNBOD3236322026-04-172026-04-171000154TVAR202604172026-04-17NEFT_IN:28IN42610700011442ICIC0000105//IN42610700011442/CREST CONDOMINIUM ASSOCI, Dated: 17/04/2026 CBD00767 1001128349302.00000.0000219281AR100534411CBD00767Crest Condominium Association(The Crest Club)100112832026-04-17PNBOD114422026-04-172026-04-171000154TVAR202604172026-04-17NRTGS/ICICR42026041700000612/AMBUJA NEOTIA HOTEL V, Dated: 17/04/2026 CBG00012 10011284321501.00000.0000219282AR100534421CBG00012Ambuja Neotia Hotel Ventures Limited.100112842026-04-17PNBOD6122026-04-172026-04-171000154TVAR202604172026-04-17NEFT_IN:32HDFCH00939506368HDFC0000240//HDFCH00939506368/LEMON TREE HOTEL GTK U O, Dated: 17/04/2026 H032 1001128565999.00000.0000219283AR100534431H032Lemon Tree Hotel Gangtok100112852026-04-17PNBOD5063682026-04-172026-04-171000154TVAR202604172026-04-17NEFT_IN:35010715371641UBIN0901750//010715371641/HOTEL ATRIA, Dated: 17/04/2026 R043 1001128652984.00000.0000219284AR100534441R043ASK brothers Ltd.- Radisson Blu Atria100112862026-04-17PNBOD5371412026-04-172026-04-171000154TVAR202604172026-04-17NEFT_IN:35HDFCH00939780949HDFC0000008//HDFCH00939780949/AMBUJA NEOTIA HOTEL VENT, Dated: 17/04/2026 CBA00887 1001128776549.00000.0000219285AR100534451CBA00887Ambuja Neotia Hotel Ventures Limited100112872026-04-17PNBOD7809492026-04-172026-04-171000154TVAR202604172026-04-17NEFT_IN:35HDFCH00939701685HDFC0000240//HDFCH00939701685/AMBIENCE HOLIDAY RESORTS, Dated: 17/04/2026 CBA00931 1001128875351.00000.0000219286AR100534461CBA00931AMBIENCE HOLIDAY RESORTS LIMITED (Dusitd2 Fagu Shimla)100112882026-04-17PNBOD7016852026-04-172026-04-171000154TVAR202604172026-04-17NEFT_IN:37IN42610758600170ICIC0SF0002//IN42610758600170/DLF WELLCO PRIVATE LIMIT, Dated: 17/04/2026 CBE00677 10011289126150.00000.0000219287AR100534471CBE00677DLF Wellco Pvt Ltd.( Corp.)100112892026-04-17PNBOD6001702026-04-172026-04-171000154TVAR202604172026-04-17NEFT_IN:38HDFCH00940522305HDFC0000240//HDFCH00940522305/VIVANTA NAVI MUMBAI TURB, Dated: 17/04/2026 CBW00457 1001129078355.68000.0000219288AR100534481CBW00457Wasan Hospitality Private Limited (Vivanta Navi Mumbai )100112902026-04-17PNBOD5223052026-04-172026-04-171000154TVAR202604182026-04-18NEFT_IN:20FBPT261087137059FDRL0009001//FBPT261087137059/KEF HOSPITALITY INDIA PR, Dated: 18/04/2026 CBK00726 10011291162675.00000.0000219290AR100534491CBK00726KEF Hospitality India Pvt Ltd100112912026-04-18PNBOD1370592026-04-182026-04-181000154TVAR202604182026-04-18NRTGS/SBINR12026041824664453/CHOICEST ENTERPRISES, Dated: 18/04/2026 C026 10011292700000.00000.0000219291AR100534501C026CHOICEST ENTERPRISE LTD.100112922026-04-18PNBOD6644532026-04-182026-04-181000154TVAR202604182026-04-18NEFT_IN:30YESIG61080073920YESB0000001//YESIG61080073920/LEMON TREE HOTEL, Dated: 18/04/2026 CBL00351 1001129372803.00000.0000219292AR100534511CBL00351Lemon Tree Hotel, Aligarh100112932026-04-18PNBOD739202026-04-182026-04-181000154TVAR202604182026-04-18NEFT_IN:36SBIN326108298568SBIN0001109//SBIN326108298568/JMJ, Dated:- 18/04/2026 CBK00890 A10000005155330.00000.0000220735AR100537391CBK00890JMJ Leisure and Hospitality Pvt. Ltd. (Kings Mansion)A100000052026-04-18PNBOD2985682026-04-182026-04-181000154TVAR202604202026-04-20NEFT_IN:35AXSK261100018982UTIB0000172//AXSK261100018982/SONOTEL HOTELS RESORTS P, Dated:- 20/04/2026 S071 1001133712180.00000.0000220739AR100537401S071Sonotel Hotels & Resorts Private Limited100113372026-04-20PNBOD189822026-04-202026-04-201000154TVAR202604212026-04-21NEFT_IN:27CMS1112695460887KKBK0000958//CMS1112695460887/RADISSON BLU MUMBAI RISH, Dated: 21/04/2026 CBR00314 1001129591454.00000.0000219294AR100534631CBR00314Radisson Blu Mumbai International Airport100112952026-04-21PNBOD4608872026-04-212026-04-211000154TVAR202604212026-04-21NEFT_IN:39IN12611133879094ICIC0SF0002//IN12611133879094/APEEJAY NORTH WEST HOTEL, Dated: 21/04/2026 CBA00813 10011296254340.00000.0000219295AR100534641CBA00813Apeejay North-West Hotel Pvt Ltd(Park Patiala)100112962026-04-21PNBOD8790942026-04-212026-04-211000154TVAR202604212026-04-21NRTGS/SBINR12026042125067138/CHOICEST ENTERPRISES, Dated: 21/04/2026 C026 10011297306216.00000.0000219296AR100534651C026CHOICEST ENTERPRISE LTD.100112972026-04-21PNBOD671382026-04-212026-04-211000154TVAR202604222026-04-22NEFT_IN:37IN42611251231422ICIC0SF0002//IN42611251231422/DLF WELLCO PRIVATE LIMIT, Dated: 22/04/2026 CBE00677 1001129810150.00000.0000219298AR100534661CBE00677DLF Wellco Pvt Ltd.( Corp.)100112982026-04-22PNBOD2314222026-04-222026-04-221000154TVAR202604222026-04-22NRTGS/ICICR42026042200002609/BHARAT HOTELS LIMITED, Dated: 22/04/2026 H001 10011299692148.00000.0000219299AR100534671H001BHARAT HOTELS LIMITED100112992026-04-22PNBOD26092026-04-222026-04-221000154TVAR202604222026-04-22Remittance ID : [45530IMT09314126] : REALIZE, Dated: 22/04/2026 CBH00496 10011327271291.00000.0000219417AR100536211CBH00496Hospitality and Retail Systems Co. Ltd.100113272026-04-22PNBOD3141262026-04-222026-04-221000154TVAR202604222026-04-22Remittance ID : [45530IMT09314126] : REALIZE, Dated: 22/04/2026 CBH00916 10011328158636.00000.0000219418AR100536221CBH00916Hospitality & Retail Systems Company Limited Wink Hai Phong100113282026-04-22PNBOD3141262026-04-222026-04-221000154TVAR202604222026-04-22Remittance ID : [45530IMT09314126] : REALIZE, Dated: 22/04/2026 CBH00918 1001132975400.00000.0000219419AR100536231CBH00918Hospitality & Retail Systems Co. Ltd. Lasong Hotel & Villas100113292026-04-22PNBOD3141262026-04-222026-04-221000154TVAR202604222026-04-22NEFT_IN:30CMS1122695703598KKBK0000958//CMS1122695703598/MALKERA HOTELS AND RESOR, Dated:- 22/04/2026 C039 1001133812390.00000.0000220741AR100537411C039Malkera Hotels & Resorts Pvt.ltd.-CIS Kota100113382026-04-22PNBOD7035982026-04-222026-04-221000154TVAR202604222026-04-22NRTGS/SBINR52026042225155007/HOTEL JWNGTI, Dated:- 22/04/2026 CBB01043 A10000006404740.00000.0000220742AR100537461CBB01043BHARATI BRAHMA(KEYS SELECT BY LEMON TREE - UNIT HOTEL JWNGTIA100000062026-04-22PNBOD1550072026-04-222026-04-221000154TVAR202604232026-04-23NEFT_IN:31IN42611351561726ICIC0SF0002//IN42611351561726/LODHI PROPERTY COMPANY L, Dated: 23/04/2026 L008 10011300275508.00000.0000219301AR100534681L008Lodhi property company Ltd. (The Lodhi)100113002026-04-23PNBOD5617262026-04-232026-04-231000154TVAR202604232026-04-23NEFT_IN:36HDFCH00951609653HDFC0000240//HDFCH00951609653/HERITAGE RESORTS PRIVATE, Dated: 23/04/2026 H007 1001130114160.00000.0000219302AR100534691H007Heritage Resorts Private Limited- Amanbagh100113012026-04-23PNBOD6096532026-04-232026-04-231000154TVAR202604232026-04-23NEFT_IN:37YESB61135564811YESB0000001//YESB61135564811/AMBIENCE HOTELS AND RESORT, Dated: 23/04/2026 A006 1001130249542.00000.0000219303AR100534701A006Ambience Hotel & Resorts Pvt.Ltd.100113022026-04-23PNBOD5648112026-04-232026-04-231000154TVAR202604232026-04-23NEFT_IN:38YESB61135570000YESB0000114//YESB61135570000/RED FOX HOTEL ALWAR UNIT O, Dated: 23/04/2026 CBA00109 1001130352391.00000.0000219304AR100534711CBA00109Red Fox Hotel, Alwar100113032026-04-23PNBOD5700002026-04-232026-04-231000154TVAR202604232026-04-23NEFT_IN:35HDFCH00951486413HDFC0000240//HDFCH00951486413/CELSIA HOTELS PVT LTD, Dated: 23/04/2026 L015 1001133022898.40000.0000219421AR100536371L015Lemon Tree -Electronic City100113302026-04-23PNBOD4864132026-04-232026-04-231000154TVAR202604232026-04-23NEFT_IN:31IN42611351554571ICIC0SF0002//IN42611351554571/DLF INFO CITY CHENNAI LI, Dated:- 23/04/2026 CBD00914 A1000000720300.00000.0000220746AR100537471CBD00914Dlf Info City Chennai LimitedA100000072026-04-23PNBOD5545712026-04-232026-04-231000154TVAR202604232026-04-23O/W CLEARING INST NO:017033 AMOUNT:68277, Dated: 23/04/2026 H005 1001134368277.00000.0000220749AR100537481H005Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar)100113432026-04-23PNBOD170332026-04-232026-04-231000154TVAR202604232026-04-23NEFT_IN:27BARBV26113936866BARB0PUSARO//BARBV26113936866/LOTUS TRANS TRAVEL PVT L, Dated:- 23/04/2026 CBL00919 A10000008178652.00000.0000220750AR100537491CBL00919Lotus Trans Travel Private Limited - Lotus Nikko HotelsA100000082026-04-23PNBOD9368662026-04-232026-04-231000154TVAR202604232026-04-23NEFT_IN:34HDFCH00953622094HDFC0000240//HDFCH00953622094/LEMON TREE HOTELS LTD 34, Dated:- 23/04/2026 L007 1001134414515.00000.0000220753AR100537501L007Lemon Tree Hotel - Udyog Vihar100113442026-04-23PNBOD6220942026-04-232026-04-241000154TVAR202604242026-04-24NEFT_IN:26HDFCH00952980780HDFC0000001//HDFCH00952980780/KOTI RESORTS LTD, Dated: 24/04/2026 CBK00910 1001130479704.00000.0000219307AR100534721CBK00910KOTI RESORTS LIMITED100113042026-04-24PNBOD9807802026-04-242026-04-241000154TVAR202604242026-04-24NEFT_IN:34HDFCH00953621100HDFC0000240//HDFCH00953621100/LEMON TREE PREM 1 LES VA, Dated: 24/04/2026 L017 1001130517917.20000.0000219308AR100534731L017Lemon Tree Premier Leisure Valley 1 (LTPGN1)100113052026-04-24PNBOD6211002026-04-242026-04-241000154TVAR202604242026-04-24NEFT_IN:34HDFCH00953621042HDFC0000240//HDFCH00953621042/LEMON TREE HOTEL AMD UO, Dated: 24/04/2026 L009 1001130617917.01000.0000219309AR100534741L009Lemon Tree Hotels Ltd., Ahmedabad100113062026-04-24PNBOD6210422026-04-242026-04-241000154TVAR202604242026-04-24NEFT_IN:36AXOBR11492444878UTIB0002894//AXOBR11492444878/BLISS HOTELS LTD, Dated: 24/04/2026 CBB00728 1001130738340.00000.0000219310AR100534751CBB00728Bliss Hotels Ltd, Andhra Pradesh (IHCL SeleQtion)100113072026-04-24PNBOD4448782026-04-242026-04-241000154TVAR202604242026-04-24NEFT_IN:38HSBCN11440399985HSBC0400002//HSBCN11440399985/THE INDIAN HOTELS COMPAN, Dated: 24/04/2026 CBT00861 10011308135003.00000.0000219311AR100534761CBT00861The Indian Hotels Company Limited (IHCL) (Taj Corporate)100113082026-04-24PNBOD3999852026-04-242026-04-241000154TVAR202604242026-04-24NEFT_IN:44IN22611428893981ICIC0099999//IN22611428893981/DLF CLUBS AND HOSPITALIT, Dated: 24/04/2026 CBD00611 1001130967165.00000.0000219312AR100534771CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100113092026-04-24PNBOD8939812026-04-242026-04-241000154TVAR202604272026-04-27NEFT_IN:13YESCX61170000576YESB0000001//YESCX61170000576/IORA HOTELS PVT LTD, dated: 27/04/2026 CBA00706 10011310120454.20000.0000219314AR100534781CBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)100113102026-04-27PNBOD5762026-04-272026-04-271000154TVAR202604272026-04-27NEFT_IN:17FBPT261177456148FDRL0009001//FBPT261177456148/KEF HOSPITALITY INDIA PR, Dated: 27/04/2026 CBK00726 10011311145615.00000.0000219315AR100534791CBK00726KEF Hospitality India Pvt Ltd100113112026-04-27PNBOD4561482026-04-272026-04-271000154TVAR202604272026-04-27NEFT_IN:30HDFCH00956598526HDFC0000240//HDFCH00956598526/RED FOX HOTEL JPR UO SUK, Dated: 27/04/2026 R006 1001131215590.20000.0000219316AR100534801R006Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt Ltd100113122026-04-27PNBOD5985262026-04-272026-04-271000154TVAR202604272026-04-27NEFT_IN:36SBIN326117463375SBIN0001447//SBIN326117463375/T BANK LIMITED, Dated: 27/04/2026 CBT00980 1001131380676.85000.0000219317AR100534811CBT00980The Pemako Punakha100113132026-04-27PNBOD4633752026-04-272026-04-271000154TVAR202604272026-04-27NEFT_IN:37HDFCH00957364737HDFC0000240//HDFCH00957364737/BRIGHT ENTERPRISES PVT L, Dated: 27/04/2026 R003 1001131461740.00000.0000219318AR100534821R003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida100113142026-04-27PNBOD7367372026-04-272026-04-271000154TVAR202604272026-04-27NEFT_IN:32CNRBH00127702251CNRB0000352//CNRBH00127702251/MAA TARA FOODS, Dated:- 27/04/2026 CBM01039 A10000009105000.00000.0000220755AR100537511CBM01039M/S Maa Tara Foods (Espire Hospitality)A100000092026-04-27PNBOD7022512026-04-272026-04-271000154TVAR202604282026-04-28NEFT_IN:20YESB61185601961YESB0000001//YESB61185601961/LEMON TREE HOTEL DEHRADUN, Dated: 28/04/2026 P031 1001131526195.00000.0000219320AR100534831P031Lemon Tree Hotel Dehradun100113152026-04-28PNBOD6019612026-04-282026-04-281000154TVAR202604282026-04-28NEFT_IN:27AXODH11824648550UTIB0000178//AXODH11824648550/RADISSON HOTEL KANDLA (, Dated: 28/04/2026 CBR00367 1001131867051.00000.0000219322AR100534911CBR00367Radisson Kandla100113182026-04-28PNBOD6485502026-04-282026-04-281000154TVAR202604282026-04-28NEFT_IN:07IN22611830287019ICIC0099999//IN22611830287019/DLF CLUBS AND HOSPITALIT, Dated:- 28/04/2026 CBD00612 1001133954000.00000.0000220759AR100537421CBD00612DLF Clubs and Hospitality Limited- DLF Club 5100113392026-04-28PNBOD2870192026-04-282026-04-281000154TVAR202604292026-04-29NEFT_IN:35INDBH29043109538INDB0000006//INDBH29043109538/INOVOA HOTELS & RESORTS, Dated: 29/04/2026 L037 1001131917917.01000.0000219324AR100534921L037Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield100113192026-04-29PNBOD1095382026-04-292026-04-291000154TVAR202604292026-04-29NEFT_IN:37HDFCH00961567058HDFC0000650//HDFCH00961567058/ROYAL PARK, Dated: 29/04/2026 CBR00072 1001132035597.00000.0000219325AR100534931CBR00072Royal Park Baddi - Lemon Tree baddi100113202026-04-29PNBOD5670582026-04-292026-04-291000154TVAR202604292026-04-29NEFT_IN:42IN22611932255296ICIC0099999//IN22611932255296/DLF CLUBS AND HOSPITALIT, Dated:- 29/04/2026 CBD00611 10011340142020.00000.0000220761AR100537431CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100113402026-04-29PNBOD2552962026-04-292026-04-291000154TVAR202604292026-04-29NEFT_IN:39AXOBU11933821311UTIB0001609//AXOBU11933821311/SIDDHYA HOTELS AND RESOR, Dated:- 29/04/2026 CBS01032 A10000010569700.00000.0000220762AR100537521CBS01032Siddhya Hotels and Resorts Private LimitedA100000102026-04-29PNBOD8213112026-04-292026-04-291000154TVAR202604292026-04-29NEFT_IN:31HDFCH00960997747HDFC0000240//HDFCH00960997747/JHSPL A/C JASMINN HOTEL, Dated:- 29/04/2026 CBJ01040 A10000011367480.00000.0000220765AR100537531CBJ01040Jasminn Hospitality Services Private limitedA100000112026-04-29PNBOD9977472026-04-292026-04-291000154BV101152026-04-30Tranasfer Rs. 27,50,000/- from PnB OD to HDFC 07730.00002750000.0000219039GL00POPI8405622026-04-301000154BV101162026-04-30Transfer Rs. 25,00,000/- from PnB OD to PnB 64840.00002500000.0000219040GL00POPI8405902026-04-301000154BV101172026-04-30Charges for RTGS Customer Payment :0006649963230.000058.4100219043GL00POPI3004262026-04-301000154TVAR202604302026-04-30NEFT_IN:13YESCX61200000908YESB0000001//YESCX61200000908/FLEUR HOTELS LTD, Dated: 30/04/2026 CBM00116 1001132133860.20000.0000219327AR100534941CBM00116Lemon Tree Premier Mumbai100113212026-04-30PNBOD9082026-04-302026-04-301000154TVAR202604302026-04-30NRTGS/FDRLR52026043088891205/KEF HOSPITALITY INDIA, Dated: 30/04/2026 CBK00726 10011322547179.00000.0000219328AR100534951CBK00726KEF Hospitality India Pvt Ltd100113222026-04-30PNBOD8912052026-04-302026-04-301000154TVAR202604302026-04-30NEFT_IN:34YESCX61200053827YESB0000001//YESCX61200053827/LEMON TREE HOTEL SEC 60, Dated: 30/04/2026 L058 1001132319244.00000.0000219329AR100534961L058Lemon Tree Hotels, Sector 60100113232026-04-30PNBOD538272026-04-302026-04-301000154TVAR202604302026-04-30NEFT_IN:35YESCX61200060425YESB0000001//YESCX61200060425/AURIKA UDAIPUR A UNIT OF, Dated: 30/04/2026 CBL00191 1001132460656.20000.0000219330AR100534971CBL00191Aurika, Udaipur – Luxury by Lemon Tree Hotels100113242026-04-30PNBOD604252026-04-302026-04-301000154TVAR202604302026-04-30NEFT_IN:35YESCX61200061396YESB0000001//YESCX61200061396/RED FOX HOTEL SECTOR 60, Dated: 30/04/2026 R041 1001132531180.00000.0000219391AR100534981R041Red Fox Hotels - Sector 60100113252026-04-30PNBOD613962026-04-302026-04-301000154TVAR202604302026-04-30NEFT_IN:37010716062247UBIN0907057//010716062247/ZURI HOTELS AND RESORTS PRIVATE, Dated: 30/04/2026 Z001 1001132682871.00000.0000219392AR100534991Z001Zuri Hotels & Resorts Private Limited (The Zuri, kerala)100113262026-04-30PNBOD622472026-04-302026-04-301000154TVAR202604302026-04-30NEFT_IN:38AXISP00792736623UTIB0003430//AXISP00792736623/AAVERINA HOSPITALITY PRI, Dated: 30/04/2026 CBA00984 10011332275184.00000.0000219427AR100536391CBA00984Aaverina Hospitality Pvt. Ltd.(Essentia Luxury Hotel Indore)100113322026-04-30PNBOD7366232026-04-302026-04-301000154TVAR202604302026-04-30IMPS-IN/612014881471/0000000000/DLF CLUB, Dated:- 30/04/2026 CBD00611 1001134183645.00000.0000220769AR100537441CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100113412026-04-301000154TVAR202604302026-04-30O/W CLEARING INST NO:001237 AMOUNT:47937, Dated:- 30/04/2026 M018 1001134247937.00000.0000220770AR100537451M018Misc Credit A/c100113422026-04-30PNBOD12372026-04-302026-04-301000154TVAR202604302026-04-30NEFT_IN:37SBIPH26120331509SBIN0004430//SBIPH26120331509/LOST HORIZON PVT LTD, Dated:- 30/04/2026 CBI00962 10011345178500.00000.0000220771AR100537541CBI00962Intercontinental Pokhra Resort (Unit of Lost Horizon P Ltd.)100113452026-04-30PNBOD44302026-04-302026-04-301000154TVAR202604302026-04-30NEFT_IN:37SBIPH26120329695SBIN0004430//SBIPH26120329695/LOST HORIZON PVT LTD, Dated:- 30/04/2026 CBI00962 10011346221425.00000.0000220772AR100537551CBI00962Intercontinental Pokhra Resort (Unit of Lost Horizon P Ltd.)100113462026-04-30PNBOD3296952026-04-302026-04-30 \r\n