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_type9101952TVAR202301012023-01-01transfer 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 10003137371630.00000.0000183779AR100451501CBJ00666WOW Crest Indore IHCL SeleQtions (A Unit of J. P. & Company)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)2701.00000.0000179714GL009101952JV88972024-05-20Payment through Credit Card1638.00000.0000200903GL009101952TVAP202405202024-05-20Payment made through HDFC Credit Card H044 100006280.00001638.0000200853AP100458401H044Hoteon Trading Private Limited100006282024-05-209101952JV88982024-05-28Payment through Credit Card1599.00000.0000200905GL009101952TVAP202405282024-05-28Payment made through L017 100006270.00001599.0000200855AP100458391L017Lifestyle-You100006272024-05-289101952JV82882024-09-24Cash Deposited in PnB 5535 bank account , Dated :- 24/09/20240.0000100.0000189477GL009101952BV81442024-09-300.00000.2800185414GL009101952BV81452024-09-3002772093000000150.08000.0000185416GL009101952JV88422024-10-11Joyalukkas Silver coins payment0.0000186734.5800200455GL009101952TVAP202410112024-10-11Silver Coins purchase for kolkata office J015 50015217186734.58000.0000200499AP100457111J015Joyalukkas India ltd500152172024-10-119101952TVAP202410302024-10-30Om Sweets Payment Neha Jac 500152335000.00000.0000200720AP100458321Neha JacNeha Jacob Imprest500152332024-10-309101952TVAP202410302024-10-30Payment made through Neha Jacob O004 100006230.00005000.0000200721AP100458351O004Om Sweets Pvt Ltd100006232024-10-309101952JV88712024-11-01FA Sale amount recover from Employee0.000028143.0000200700GL009101952JV89182024-11-01FA Amount Recover from Bharat Dogra0.000017228.0000200956GL009101952TVAR202411012024-11-01Recover from office Employees CBO00796 1000383428143.00000.0000200915AR100490481CBO00796Office Staff (Scrap Sale)100038342024-11-019101952TVAR202411012024-11-01FA Amount Recover from Bharat Dogra CBO00796 1000383517228.00000.0000200957AR100490501CBO00796Office Staff (Scrap Sale)100038352024-11-019101952JV88812024-11-03Short & Excess0.00000.0100200852GL009101952BV83492024-11-08Advance amount received from Seltzerlions (Radhika Kohli), Dated :- 08/11/20240.000032080.0000189667GL009101952JV88992024-11-21Payment through Credit Card8499.00000.0000200907GL009101952TVAP202411212024-11-21Paid through HDFC S.Krishnan Credit Card V030 100006250.00008499.0000200857AP100458371V030Valuecart Private Limited100006252024-11-219101952JV90912024-11-22TDS amount wrongly booked in Nov240.000018876.0000204010GL009101952JV89002024-11-29Payment through Credit Card9299.00000.0000200909GL009101952TVAP202411292024-11-29Payment made through HDFC S.Krishnan Credit Card E034 100006260.00009299.0000200859AP100458381E034Euronics Industries Pvt. Ltd.100006262024-11-299101952JV90622024-11-30Wrongly booked in Nov240.000014000.0000203892GL009101952JV90632024-12-01TDS booked in Dec2414000.00000.0000203894GL009101952JV86102024-12-24MYCL 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 LIMITED100034682024-12-249101952JV89022024-12-31Salary Reco0.01000.0000200914GL009101952JV90922024-12-31TDS recitify entry booked in Dec2418876.00000.0000204012GL009101952TVAP202412312024-12-31Incorrect 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 Limited500149372024-12-319101952JV90892025-01-31TDS amount wrongly booked in Jan250.000018876.0000204006GL009101952JV86402025-02-19Refund Uday Palace, Navsari (Belly Welly Resort) (AR ID: CBU00822)102060.00000.0000193877GL009101952TVAR202502192025-02-19Payment refund to Client CBU00822 10003833102060.00000.0000200917AR100490451CBU00822Uday Palace Navsari100038332025-02-199101952TVAR202502192025-02-19Reversal Entry CBU00822 100004450.0000102060.0000200918AR100490461CBU00822Uday Palace Navsari100004452025-02-199101952TVAR202502192025-02-19Payment Reversal CBU00822 100004460.0000102060.0000200919AR100490471CBU00822Uday Palace Navsari100004462025-02-199101952JV90902025-02-28TDS amount rectify entry booked in Feb2518876.00000.0000204008GL009101952JV92472025-02-28testing entry0.00001.0000207084GL009101952JV92482025-02-28testing entry1.00000.0000207086GL009101952JV86662025-03-20Sale of Scrap item transferred to Misc Income0.0000957.3100195996GL009101952JV88412025-03-31Bajaj Insurance payment0.00001674.0000200453GL009101952JV88592025-03-31Interunit transaction0.00007080000.0000200673GL009101952JV88962025-03-31Sale of Scrap item transferred to Misc Income957.31000.0000200901GL009101952JV89012025-03-31Short & Excess100.10000.0000200912GL009101952TVAP202503312025-03-31Kolkata office fixed assets insurance payment B043 500152161674.00000.0000200451AP100457081B043Bajaj Allianz General Insurance Company Ltd.500152162025-03-319101952TVAP202503312025-03-31Interunit Transcation P023 100006220.00007080000.0000200835AP100458311P023Prologic First India Private limited - Kolkata100006222025-03-319101952TVAR202503312025-03-31DN Passed for transfer CBR00079 CBB00211 100004500.000054516.0000202353AR100493071CBB00211Beerworks Resturants & Microbrewery Pvt. Ltd.100004502025-03-319101952TVAR202503312025-03-31balance trans CBB00211 CBR00079 1000384154516.00000.0000202355AR100493081CBR00079Unicorn Real Estate - Red Fox Hotel Morjim100038412025-03-319101952TVAR202503312025-03-31Payment transfer to AR ID H001 T059 100004530.000035910.0000202669AR100494841T059Bharat Hotels Ltd. - The LaLiT Jaipur100004532025-03-319101952TVAR202503312025-03-31Payment transfer from T059 H001 1000398835910.00000.0000202670AR100494851H001BHARAT HOTELS LIMITED100039882025-03-319101952TVAR202503312025-03-31TDS Transfer from T102 to H001 T102 100004560.00008141.0000202673AR100494881T102BHARAT HOTELS LIMITED - LALIT MANGAR100004562025-03-319101952TVAR202503312025-03-31TDS Transfer from T102 to H001 H001 100039898141.00000.0000202674AR100494891H001BHARAT HOTELS LIMITED100039892025-03-319101952TVAR202503312025-03-31Payment transfer from AR ID CBI00373 to CBB00069 CBI00373 100004580.00006480.0000202676AR100494911CBI00373BLOOM - Worli (Mumbai)100004582025-03-319101952TVAR202503312025-03-31Payment transfer from AR ID CBI00373 to CBB00069 CBB00069 100039906480.00000.0000202678AR100494931CBB00069Bloom Rooms Link Road A Unit of IHPL100039902025-03-319101952TVAR202503312025-03-31Amount transfer to Riveria commercial (CBD00804) CBR00013 I100006970.0000179251.0000202688AR100495031CBR00013Riveria Commercial Developers Ltd.I100006972025-03-319101952TVAR202503312025-03-31Amount transfer to Riveria commercial (CBD00804) CBD00804 10003992179251.00000.0000202689AR100495041CBD00804Riveria Commercial Developers Limited(Emporio & Cyber)100039922025-03-319101952TVAR202503312025-03-31TDS transfer to AR ID CBD00804 CBR00013 100004700.000034997.0000202714AR100495071CBR00013Riveria Commercial Developers Ltd.100004702025-03-319101952TVAR202503312025-03-31TDS transfer to AR ID CBD00804 from CBR00013 CBD00804 1000399334997.00000.0000202716AR100495091CBD00804Riveria Commercial Developers Limited(Emporio & Cyber)100039932025-03-319101952TVAR202503312025-03-31Transfer to CBT00540 CBD00309 I100006980.0000323212.0000202724AR100495101CBD00309Duet India Hotels ( Hyderabad ) Pvt. Ltd. (HYD2)I100006982025-03-319101952TVAR202503312025-03-31Transfer to CBT00540 CBT00540 10003994323212.00000.0000202725AR100495111CBT00540The Corinthians Resort and Club -Nyati Hotel & Resorts P.Ltd100039942025-03-319101952TVAR202503312025-03-31Payment transfer to Writer Shillim Retreat (AR ID :- CBW00669) CBE00676 100004880.0000173950.0000205863AR100501811CBE00676DLF Wellco Pvt. Ltd.(DLF Thrive Cybercity, Chennai)100004882025-03-319101952TVAR202503312025-03-31Payment wrongly booked in DLF Valco Chennai (AR ID :-CBE00676) CBW00669 10004072173950.00000.0000205864AR100501821CBW00669Writer Lifestyle Private Limited (Shillim Retreat)100040722025-03-319101952TVAR202503312025-03-31Payment transfer to Red Fox, Vijaywada (AR ID :- CBH00186) L036 100004890.000020475.0000205880AR100502501L036Lemon Tree Premier, Delhi Aerocity100004892025-03-319101952TVAR202503312025-03-31Amount transfer from L036 CBH00186 1000407420475.00000.0000205881AR100502511CBH00186Red Fox Hotel, Vijayawada100040742025-03-319101952TVAR202503312025-03-31Amount transfer from L036 CBH00186 1000407512657.00000.0000205882AR100502521CBH00186Red Fox Hotel, Vijayawada100040752025-03-319101952TVAR202503312025-03-31Amount transfer to CBH00186 L036 100004900.000012657.0000205883AR100502531L036Lemon Tree Premier, Delhi Aerocity100004902025-03-319101952TVAR202503312025-03-31Amount transfer to P036 CBH00186 100004910.0000120943.0000205884AR100502541CBH00186Red Fox Hotel, Vijayawada100004912025-03-319101952TVAR202503312025-03-31Amount received from CBH00186 P036 10004076120943.00000.0000205885AR100502551P036JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa)100040762025-03-319101952TVAR202503312025-03-31Reversal CBH00186 10004077120943.00000.0000205886AR100502561CBH00186Red Fox Hotel, Vijayawada100040772025-03-319101952TVAR202503312025-03-31Amount transfer to P036 L036 100004920.0000120943.0000205887AR100502571L036Lemon Tree Premier, Delhi Aerocity100004922025-03-319101952TVAR202503312025-03-31Amount transfer to L018 R018 100004930.000024780.0000205888AR100502581R018Red Fox Chandigarh100004932025-03-319101952TVAR202503312025-03-31Amount transfer L018 1000407824780.00000.0000205889AR100502591L018Lemon Tree Hotels Limited - Chandigarh100040782025-03-319101952TVAR202503312025-03-31Amount transfer to P036 R018 100004940.0000211255.0000205890AR100502601R018Red Fox Chandigarh100004942025-03-319101952TVAR202503312025-03-31Amount transfer to R018 P036 10004079211255.00000.0000205891AR100502611P036JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa)100040792025-03-319101952TVAR202503312025-03-31Amount Transfer from other sterling property CBS00419 100040876263.00000.0000205901AR100502701CBS00419Sterling Lake Palace Alleppey (Sterling Holiday Resorts Ltd)100040872025-03-319101952TVAR202503312025-03-31Amount transfer to Other Sterling property CBU00364 100004950.00006263.0000205902AR100502711CBU00364Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD)100004952025-03-319101952TVAR202503312025-03-31Amount transfer to Other sterling property CBR00424 100040883559.00000.0000205903AR100502721CBR00424Rudra Resort (Rudra Resort Sasan Gir)100040882025-03-319101952TVAR202503312025-03-31Amount transfer to Other sterling property CBU00364 100004960.00003559.0000205904AR100502731CBU00364Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD)100004962025-03-319101952TVAR202503312025-03-31Amount transfer to R037 CBU00364 100004970.00001068.0000205905AR100502741CBU00364Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD)100004972025-03-319101952TVAR202503312025-03-31Amount transfer to R037 CBG00558 100004980.00003000.0000205906AR100502751CBG00558Sterling Arunai Anantha Tiruvannamalai (Gemspark)100004982025-03-319101952TVAR202503312025-03-31Amount transfer to R037 CBS00582 100004990.000016720.0000205907AR100502761CBS00582Sterling Mantra Haridwar (Sterling Holiday Resorts Limited)100004992025-03-319101952TVAR202503312025-03-31Amount transfer to R037 CBE00161 100005000.0000687.9900205908AR100502771CBE00161EVM Motels Private Limited (Sterling guruvayur)100005002025-03-319101952TVAR202503312025-03-31Amount transfer from Sterling group R037 1000408921475.99000.0000205909AR100502781R037THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER100040892025-03-319101952TVAR202503312025-03-31Payment transfer to Hotel Hans Private Limited (H033) CBS00003 100005020.000086400.0000205912AR100502801CBS00003SANSRI TECHNOLOGY Pvt. Ltd.100005022025-03-319101952TVAR202503312025-03-31Amount transfer from CBS00003 H033 1000409086400.00000.0000205913AR100502811H033HOTEL HANS PRIVATE LIMITED100040902025-03-319101952TVAR202504012025-04-01Cheque No. 00902, Dated 21/04/2022(being transferred to CBp00507) CBA00485 100005070.000058000.0000207717AR100506091CBA00485Ananta Global Hospitality Management Services LLP (Jagira)100005072025-04-019101952TVAR202504012025-04-01Cheque No. 00902, Dated 21/04/2022(being transferred From CBA00485) CBp00507 1000416058000.00000.0000207718AR100506101CBp00507premio Hospitality LLP100041602025-04-019101952TVAR202504012025-04-01Cheque No. 964484,Dated:- 05/11/2022(Being transferred to MYCL A/C) CBp00507 100005080.000012528.0000207719AR100506131CBp00507premio Hospitality LLP100005082025-04-019101952TVAR202504212025-04-21Remittance:- 45530IMT07847125, Dated:- 21/04/2025 CBC00300 10004163395878.00000.0000207933AR100509541CBC00300Constance Hospitality Management Ltd100041632025-04-219101952TVAR202504212025-04-21Remittance:- 45530IMT07847125, Dated:- 21/04/2025 CBC00300 100005090.0000492478.0000207934AR100509551CBC00300Constance Hospitality Management Ltd100005092025-04-219101952TVAR202504212025-04-21Remittance:- 45530IMT07847125, Dated:- 21/04/2025 CBC00198 1000416419557.00000.0000207935AR100509561CBC00198Constance Hospitality Training Centre Limited100041642025-04-219101952TVAR202504212025-04-21Remittance:- 45530IMT07847125, Dated:- 21/04/2025 CBT00224 1000416577042.00000.0000207936AR100509571CBT00224Tsarabanjina L'Hotel100041652025-04-219101952JV88822025-04-30Professional Tax Payment for the month of November-240.00005834.0000200873GL009101952JV88872025-04-30Professional Tax Payment for the month of November-245834.00000.0000200884GL009101952BV88832025-05-01Payment to Yogesh for professional tax payment Nov-245834.00000.0000200874GL009101952BV88852025-05-01Payment to Yogesh for professional tax payment Nov-240.00005834.0000200878GL009101952BV89582025-05-26Rs. 75 lakhs transferred to Nixotel Software Private Limited7500000.00000.0000201050GL009101952JV89422025-05-26Bharat Singh loan & Rajdarbar Realty payment40000.00000.0000201009GL009101952JV89762025-05-2675 Lakhs invested in Nixotel0.00007500000.0000202250GL009101952JV93922025-05-26Loan repayment entry wrongly booked in debtor's account1000000.00000.0000208974GL009101952TVAR202505262025-05-26Loan repayment entry wrongly booked in debtor's account CBM00544 100005120.00001000000.0000208976AR100510141CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100005122025-05-269101952TVAP202506252025-06-25Payment to Rajdarbar Realty for Prepaid electricity & maintenance charges R077 100006330.000040000.0000208968AP100467761R077Rajdarbar Realty Creations Pvt. Ltd.100006332025-06-259101952BV91192025-07-04Advance refund to La Roche Hotels & Resorts511925.00000.0000204071GL009101952BV91732025-08-02GST Input amount received from Neeraj Bhagat against GreytHR Invoice, Dated :- 02/08/20250.00001119.8700204203GL009101952BV92352025-08-25Insurance Refund recevied0.00001522.0000206107GL009101952JV92412025-08-31Advance received from client wrongly booked as payment corrected now. NEFT_IN:26INDBH22087742333INDB0000006//INDBN52025082207742333/R K VICTUALS PRIVA, Dated: 22/08/202544640.00000.0000207055GL009101952JV92422025-08-31Advance Wrongly booked as payment61508.00000.0000207058GL009101952TVAR202508312025-08-31Being Balance amount transfer due to change is gst no. to AR ID CBB00915 H001 100005030.0000802194.2000206421AR100503711H001BHARAT HOTELS LIMITED100005032025-08-319101952TVAR202508312025-08-31Being balance amount transfer from H001 due to GST No. change. CBB00915 10004119802194.20000.0000206422AR100503721CBB00915BHARAT HOTELS LIMITED.100041192025-08-319101952TVAR202508312025-08-31Advance received from client wrongly booked as payment corrected now. NEFT_IN:26INDBH22087742333INDB0000006//INDBN52025082207742333/R K VICTUALS PRIVA, Dated: 22/08/2025 CBR00947 100005040.000044640.0000207068AR100505891CBR00947R. K. VICTUALS PVT. LIMITED (Lemon Tree Premier Navi Mumbai)100005042025-08-319101952TVAR202508312025-08-31Advance Wrongly booked as payment CBH00018 100005050.000061508.0000207069AR100505901CBH00018Hotel Grand Mumtaz- Srinagar100005052025-08-319101952JV96452025-09-10Techsoft payment made through Amex Credit Card71000.00000.0000212604GL009101952TVAP202509102025-09-10Techsoft payment made through Amex Credit Card T083 100006440.000071000.0000212614AP100472661T083Techsoft100006442025-09-109101952BV93712025-09-12Insurance Refund recevied(CARE HEALTH INS LT)0.0000670.5900207834GL009101952TVAR202509122025-09-12Being Payment Reverse and transfer to CBC00868 of 64,900/- dated 11/10/2024. CBE00746 100005060.000064900.0000207799AR100506071CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)100005062025-09-129101952TVAR202509122025-09-12Being Payment Amount transfer from CBE00746 due to wrong posted. CBC00868 1000415964900.00000.0000207800AR100506081CBC00868Collins by Sea, Goa (Unit of Rosetta)100041592025-09-129101952TVAR202509162025-09-16Cheque No. 964484,Dated:- 05/11/2022(Being transferred from CBp00507) CBM00544 1000416112528.00000.0000207809AR100506141CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100041612025-09-169101952TVAR202509302025-09-30Advance returned to customer Rs. 5,11,925/- CBL00860 100005110.0000511925.0000208966AR100510131CBL00860La Roche Hotels And Resorts(IHCL ARA Dehradun)100005112025-09-309101952JV94332025-10-21IMAP Diwali bonus paid through PnB 6484 , Dated :- 21/10/202521780.00000.0000209060GL009101952JV95992025-10-21Aloke Dey Diwali Bonus paid through PnB 64840.000021780.0000212190GL009101952TVAR202511012025-11-01Taxable amount 35,000, Tax amount :- 6300, Advance settle with The Cornthinias CBN00446 100005400.000041300.0000212363AR100516901CBN00446AHPL Kochi Ventures Pvt. Ltd. (Namami Wellness)100005402025-11-019101952TVAR202511012025-11-01Debit Note settle with AR ID CBN00446 (AHPL Kochi Ventures Pvt. Ltd. (Namami Wellness) Advance CBT00540 1000009241300.00000.0000212364AR100516911CBT00540The Corinthians Resort and Club -Nyati Hotel & Resorts P.Ltd100000922025-11-019101952JV96152025-11-19Purchase laptop, Payment made through Amex Card73900.00000.0000212245GL009101952TVAP202511192025-11-19Payment made through Amex Credit Card A169 100006410.000073900.0000212297AP100471841A169Agarwal Collections-2100006412025-11-199101952JV96162025-11-21Purchase laptop, Payment made through Amex Card73650.00000.0000212246GL009101952TVAP202511212025-11-21Payment made through Amex Credit Card R082 100006420.000073650.0000212304AP100471871R082R.N.D. Technology100006422025-11-219101952TVAP202511302025-11-30Ledger AR ID R014 R080 100006380.000024200.0000212328AP100471601R080Rajiv Kohli and Associates100006382025-11-309101952TVAP202511302025-11-30Ledger AR ID R080 R014 1000070724200.00000.0000212329AP100471611R014Rajiv Kohli100007072025-11-309101952TVAR202512032025-12-03Being Amount transfer due to change in gst no. to AR ID CBD00870 CBD00715 100005270.000091188.0000212979AR100515491CBD00715DLF Homes Services Pvt Ltd (Super Luxury) The Magnolias Club100005272025-12-039101952TVAR202512032025-12-03Being Excess amount transfer from AR ID CBD00715 to AR ID: CBD00870. CBD00870 1000416891188.00000.0000212980AR100515501CBD00870DLF Clubs and Hospitality Limited- The Magnolias Club100041682025-12-039101952TVAR202512032025-12-03Being Amount transfer to AR ID: CBD00870. CBD00619 100005280.000010694.0000212981AR100515511CBD00619DLF Recreational Foundation Ltd (DRFL)100005282025-12-039101952TVAR202512032025-12-03Being Amount transfer from AR ID: CBD00619 to AR ID: CBD00870 CBD00870 1000416910694.00000.0000212982AR100515521CBD00870DLF Clubs and Hospitality Limited- The Magnolias Club100041692025-12-039101952TVAR202512032025-12-03Being Amount transfer to CBD00607. CBD00619 100005290.000016839.2000212983AR100515531CBD00619DLF Recreational Foundation Ltd (DRFL)100005292025-12-039101952TVAR202512032025-12-03Being Amount transfer from AR ID: CBD00619 to AR ID: CBD00607. CBD00607 1000417016839.20000.0000212984AR100515541CBD00607DLF Clubs and Hospitality Limited- Club Vita100041702025-12-039101952TVAR202512032025-12-03Being Amount transfer from AR ID: CBD00610. CBD00610 100041715932.00000.0000212985AR100515551CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100041712025-12-039101952TVAR202512032025-12-03Being Amount transfer to AR ID: CBD00610 CBD00619 100005300.00005932.0000212986AR100515561CBD00619DLF Recreational Foundation Ltd (DRFL)100005302025-12-039101952TVAR202512032025-12-03Being Amount transfer from AR ID: CBD00619 CBD00611 100041727333.60000.0000212987AR100515571CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100041722025-12-039101952TVAR202512032025-12-03Being Amount transfer to AR ID: CBD00611 CBD00619 100005310.00007333.6000212988AR100515581CBD00619DLF Recreational Foundation Ltd (DRFL)100005312025-12-039101952TVAR202512032025-12-03Being Amount transfer from AR ID: CBD00619 CBD00875 1000417320745.00000.0000212989AR100515591CBD00875DLF Clubs and Hospitality Limited- The Camellias Club100041732025-12-039101952TVAR202512032025-12-03Being amount transfer to AR ID: CBD00875. CBD00619 100005320.000020745.0000212990AR100515601CBD00619DLF Recreational Foundation Ltd (DRFL)100005322025-12-039101952TVAR202512032025-12-03Being Amount transfer from AR ID: CBD00619 CBD00767 100041744565.00000.0000212991AR100515611CBD00767Crest Condominium Association(The Crest Club)100041742025-12-039101952TVAR202512032025-12-03Being Amount transfer to AR ID: CBD00767 CBD00619 100005330.00004565.0000212992AR100515621CBD00619DLF Recreational Foundation Ltd (DRFL)100005332025-12-039101952TVAR202512032025-12-03Being Amount transfer from AR ID: CBD00619 D013 100041753698.00000.0000212993AR100515641D013DLF Clubs and Hospitality Limited- The Magnolias Laundry100041752025-12-039101952TVAR202512032025-12-03Being amount transfer to AR ID: D013 CBD00619 100005340.00003698.0000212994AR100515661CBD00619DLF Recreational Foundation Ltd (DRFL)100005342025-12-039101952TVAR202512032025-12-03Being Amount transfer from AR ID: CBD00716 CBD00719 10004176964.00000.0000212995AR100515771CBD00719DLF Recreational Foundation Limited (The Camellias Club)100041762025-12-039101952TVAR202512032025-12-03Being amount is transfer to AR ID: CBD00719. CBD00716 100005350.0000964.0000212996AR100515781CBD00716DLF Clubs and Hospitality Limited- The Aralias Club100005352025-12-039101952TVAR202512032025-12-03Being Amount transfer from AR ID: CBD00716. CBD00793 100041771250.00000.0000212997AR100515791CBD00793DLF Homes Panchkula Pvt. Ltd.100041772025-12-039101952TVAR202512032025-12-03Being amount transfer to AR ID: CBD00804. CBD00716 100005360.00001250.0000212998AR100515801CBD00716DLF Clubs and Hospitality Limited- The Aralias Club100005362025-12-039101952TVAR202512032025-12-03Being Amount transfer from AR ID: CBD00716. CBR00013 100041781720.00000.0000212999AR100515811CBR00013Riveria Commercial Developers Ltd.100041782025-12-039101952TVAR202512032025-12-03Being Amount transfer to AR ID: CBR00013 CBD00716 100005370.00001720.0000213000AR100515881CBD00716DLF Clubs and Hospitality Limited- The Aralias Club100005372025-12-039101952TVAR202512032025-12-03Being amount transfer to AR ID: CBC00985 CBP00900 100005380.0000416836.0000213001AR100516271CBP00900Praveg Limited (IHCL Agatti)100005382025-12-039101952TVAR202512032025-12-03Being amount transfer from AR ID CBC00985 CBC00985 10004179416836.00000.0000213002AR100516281CBC00985Coral Pearl IHCL Seleqtion (Praveg Limited)100041792025-12-039101952BV96642025-12-09refund payment to MGB Hospitality, Dated :- 09/12/20253540.00000.0000212672GL009101952BV96892025-12-12Refund Received from Ambience Airco0.000019796.0000212723GL009101952TVAP202512122025-12-12Refund Received from Ambience Airco A164 1000071019796.00000.0000212914AP100473851A164Ambience Airco100007102025-12-129101952JV97632025-12-26Christmas party bar (Open Tap) made through Amex Credit Card42800.00000.0000214201GL009101952TVAP202512262025-12-26Open tap payment made through Amex Credit Card O014 100006480.000042800.0000214203AP100475501O014Open Tap Hospitality Private Limited100006482025-12-269101952JV97622025-12-31Invoice Settle5310000.00000.0000214179GL009101952TVAP202512312025-12-31Invoice Settle P023 100006470.00005310000.0000214197AP100475491P023Prologic First India Private limited - Kolkata100006472025-12-31 \r\n