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_type1000154BV96202025-12-01Transfer Rs. 10,00,000/- from PnB OD to HDFC Bank 07730.00001000000.0000212373GL00POPI8405452025-12-011000154BV96212025-12-01Transfer Rs. 35,00,000/- from PnB OD to PnB 64840.00003500000.0000212375GL00POPI8405622025-12-011000154BV96222025-12-01Salary payment for the month of Nov-25 to PnB account holder0.00001908188.0000212378GL00POPI8405442025-12-011000154BV96232025-12-01Neelam Salary amount reversed in PnB account due to wrong account no17104.00000.0000212380GL00POPR0112252025-12-011000154BV96872025-12-01Bank charges (Charges for RTGS Customer Payment :000621573361)0.000058.4100212720GL00POPI5733612025-12-011000154TVAR202512012025-12-01NEFT_IN:32HDFCH00643727137HDFC0002252//HDFCN52025120127616427/LEMON TREE PREMIER, Dated: 01/12/2025. CBL00289 1001088014750.00000.0000213051AR100516431CBL00289Lemon Tree Premier, Dwarka100108802025-12-01PNBOD6164272025-12-012025-12-011000154TVAR202512012025-12-01NEFT_IN:33SBIN525335387354SBIN0018830//SBINN52025120158274408/PRAVEG LIMITED, Dated: 01/12/2025 CBC00985 1001088183367.00000.0000213052AR100516441CBC00985Coral Pearl IHCL Seleqtion (Praveg Limited)100108812025-12-01PNBOD2744082025-12-012025-12-011000154TVAR202512012025-12-01NEFT_IN:36SBIF400005506216SBIN0004266//SBINN52025120158664308/PICCADILY HOLIDAY, Dated: 01/12/2025 T026 1001088261269.00000.0000213053AR100516451T026Piccadily Holiday Resorts Ltd.100108822025-12-01PNBOD6643082025-12-012025-12-011000154TVAR202512012025-12-01NEFT_IN:38IN22533537018710ICIC0099999//ICICN22025120137018710/DLF CLUBS AND HOSP, Dated: 01/12/2025 CBD00612 10010883202500.00000.0000213054AR100516461CBD00612DLF Clubs and Hospitality Limited- DLF Club 5100108832025-12-01PNBOD187102025-12-012025-12-011000154TVAR202512012025-12-01NEFT_IN:38BARBP25335126435BARB0VJALAP//BARBN52025120182757410/R R HOLIDAY HOMES, Dated:- 01/12/2025 CBR00944 A10000097100000.00000.0000213055AR100520021CBR00944R R HOLIDAY HOMES PVT LTD (Uday Suites Cochin)A100000972025-12-01PNBOD7574102025-12-012025-12-011000154TVAR202512022025-12-02NRTGS/KKBKR22025120219968796/EROS RESORTS AND HOTE, Dated: 02/12/2025 CBC00738 10010884305660.00000.0000213061AR100516471CBC00738Crowne Plaza-Mayur Vihar (EROS Resorts & Hotels Pvt. Ltd.)100108842025-12-02PNBOD9687962025-12-022025-12-021000154TVAR202512022025-12-02NEFT_IN:32002430557522UBIN0902080//UBINN52025120210373837/ZURI HOTELS AND RESORT, Dated: 02/12/2025 Z001 1001088541435.40000.0000213062AR100516481Z001Zuri Hotels & Resorts Private Limited (The Zuri, kerala)100108852025-12-02PNBOD3738372025-12-022025-12-021000154TVAR202512022025-12-02Remittance ID : [45530IMT24748425] : REALIZE, Dated: 02/12/2025 CBH00350 1001088666489.00000.0000213063AR100516491CBH00350Hospitality & Retail Systems PTE Ltd. (HRS Singapore)100108862025-12-02PNBOD7484252025-12-022025-12-021000154TVAR202512032025-12-03NEFT_IN:33HSBCN33798632235HSBC0110002//HSBCN52025120398632235/EMAAR INDIA LIMITE, Dated: 03/12/2025 CBE00832 1001088710711.00000.0000213003AR100516501CBE00832Emaar India Limited Beryl Club Gurugram100108872025-12-03PNBOD6322352025-12-032025-12-031000154TVAR202512032025-12-03NEFT_IN:33HDFCH00649045457HDFC0000240//HDFCN52025120332808266/AURA HOTELS AND RE, Dated: 03/12/2025 CBA00528 10010888365045.50000.0000213004AR100516511CBA00528Aura Hotels & Resorts Pvt. Ltd. (Vivanta Shillong Meghalaya)100108882025-12-03PNBOD8082662025-12-032025-12-031000154TVAR202512032025-12-03NEFT_IN:35JAKA251203952084JAKA0ZAKURA//JAKAN52025120301952084/APPLE ETHNIC RESOR, Dated: 03/12/2025 CBT00158 1001088924772.00000.0000213005AR100516521CBT00158The Orchad Retreat & Spa(Apple Ethnic Resort)100108892025-12-03PNBOD9520842025-12-032025-12-031000154TVAR202512032025-12-03NEFT_IN:37IN22533739005389ICIC0099999//ICICN22025120339005389/DLF CLUBS AND HOSP, Dated: 03/12/2025 CBD00612 1001089015930.00000.0000213006AR100516531CBD00612DLF Clubs and Hospitality Limited- DLF Club 5100108902025-12-031000154TVAR202512032025-12-03NEFT_IN:37IN22533739005390ICIC0099999//ICICN22025120339005390/DLF CLUBS AND HOSP, Dated: 03/12/2025 CBD00610 1001089113500.00000.0000213007AR100516541CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100108912025-12-03PNBOD53902025-12-032025-12-031000154TVAR202512032025-12-03NEFT_IN:20SBIN225337609751SBIN0000158//SBINN52025120362259531/PRABHUKRUPA ESTATE, Dated:- 03/12/2025 CBP00990 A10000098143100.00000.0000213008AR100520031CBP00990Prabhukrupa Estates and Prop (Park Inn & Suites by Radisson)A100000982025-12-03PNBOD2595312025-12-032025-12-031000154TVAR202512042025-12-04NEFT_IN:37FBPT253380043837FDRL0009001//FDRLN52025120416016800/VIVANTA THIRUVANAN, Dated: 04/12/2025 CBM00360 1001089229400.00000.0000213016AR100516551CBM00360Muralya Hotels And Resorts Pvt. Ltd.-Thiruvananthapuram100108922025-12-04PNBOD168002025-12-042025-12-041000154TVAR202512042025-12-04NEFT_IN:31HDFCH00651497359HDFC0000001//HDFCN52025120435195199/SHAWN ELIZEY UNIT, Dated:- 04/12/2025 CBN00195 A10000099150250.00000.0000213017AR100520041CBN00195SHAWN ELIZEYA100000992025-12-04PNBOD1951992025-12-042025-12-041000154TVAR202512052025-12-05NEFT_IN:32IDIBH33919909236IDIB000S601//IDIBN52025120519909236/MAYFAIR HOTELS AND, Dated:- 05/12/2025 CBM00879 1001095067635.00000.0000213023AR100520051CBM00879Mayfair Hotels and Resorts Limited100109502025-12-05PNBOD9092362025-12-052025-12-051000154TVAR202512052025-12-05NEFT_IN:34SBIN125339140538SBIN0001447//SBINN52025120567440165/T BANK LIMITED, Dated:- 05/12/2025 CBT00980 1001095130000.00000.0000213024AR100520061CBT00980The Pemako Punakha100109512025-12-05PNBOD4401652025-12-052025-12-051000154TVAR202512062025-12-06NEFT_IN:23AXISP00748420510UTIB0004422//UTIBN62025120634046114/TAJ AMER UNIT KANH, Dated: 06/12/2025 CBK00529 10010893480543.00000.0000213026AR100516561CBK00529Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur)100108932025-12-06PNBOD461142025-12-062025-12-061000154TVAR202512062025-12-06NEFT_IN:24YESB53400175342YESB0001224//YESBN12025120605918406/MESS FUND ACCOUNT A, Dated: 06/12/2025 A018 1001089476535.00000.0000213027AR100516571A018Army Battle Honours Mess100108942025-12-06PNBOD9184062025-12-062025-12-061000154TVAR202512062025-12-06NEFT_IN:38IDIBH34020160666IDIB000C538//IDIBN52025120620160666/HIIN, Dated: 06/12/2025 CBA00197 1001089544084.42000.0000213028AR100516921CBA00197Holiday Inn Chandigarh Zirakpur100108952025-12-06PNBOD1606662025-12-062025-12-061000154TVAR202512062025-12-06NEFT_IN:33IDIBH34020107496IDIB000S601//IDIBN52025120620107496/MAYFAIR HOTELS AND, Dated:- 06/12/2025 CBM00879 1001095267635.00000.0000213029AR100520071CBM00879Mayfair Hotels and Resorts Limited100109522025-12-06PNBOD1074962025-12-062025-12-061000154TVAR202512062025-12-06NEFT_IN:35IN22534042674687ICIC0099999//ICICN22025120642674687/DLF CLUBS AND HOSP, Dated:- 06/12/2025 CBD00610 1001095381000.00000.0000213030AR100520081CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100109532025-12-06PNBOD6746872025-12-062025-12-061000154BV96882025-12-08IO For 011500QP0001260556741.00000.0000212722GL00POPR0126052025-12-081000154TVAR202512082025-12-08NRTGS/UBINR22025120801637812/KUMBHALGARH YATRINIWA, Dated: 08/12/2025 CBK00827 10010896447746.00000.0000213032AR100516931CBK00827TAJ KUMBHALGARH YATRI NIWAS PRIVATE LIMITED100108962025-12-08PNBOD6378122025-12-082025-12-081000154TVAR202512082025-12-08NEFT_IN:38SBIF400005828203SBIN0004266//SBINN52025120874155508/FHM HOTELS LLP - I, Dated: 08/12/2025 CBF00788 1001089756255.94000.0000213033AR100516941CBF00788FHM Hotels LLP( IHCL SeleQtions - Mahabaleshwar )100108972025-12-08PNBOD1555082025-12-082025-12-081000154TVAR202512092025-12-09NEFT_IN:36YESIB53430062403YESB0000001//YESBN12025120905634122/VISTALUX FOR MANOJ, Dated:- 09/12/2025 CBJ00989 10010954175000.00000.0000213035AR100520091CBJ00989VistaLux Ashoka Tiger Trail Resort100109542025-12-09PNBOD6341222025-12-092025-12-091000154TVAR202512102025-12-10NEFT_IN:29YESB53440512258YESB0000001//YESBN12025121005344016/HYATT AMRITSAR EXPE, Dated: 10/12/2025 CBH00061 100108988424.00000.0000213037AR100516951CBH00061IHHR Hospitality Pvt. Ltd. (Hyatt Regency Amritsar)100108982025-12-10PNBOD3440162025-12-102025-12-101000154TVAR202512112025-12-11NEFT_IN:26KVBLH00250375591KVBL0002101//KVBLN52025121150375591/VIJANBUSINESSCENTR, Dated: 11/12/2025 CBV00679 1001089923590.00000.0000213039AR100516961CBV00679Vijan Business Centre100108992025-12-11PNBOD3755912025-12-112025-12-111000154TVAR202512112025-12-11NRTGS/HDFCR52025121193941410/THE FOOTPRINTS RANTHA, Dated: 11/12/2025 CBT00699 10010900318953.30000.0000213040AR100517321CBT00699The Footprints Ranthambhore(Taj Sawai Ranthambhore)100109002025-12-11PNBOD9414102025-12-112025-12-111000154TVAR202512112025-12-11NEFT_IN:37HDFCH00670666285HDFC0000240//HDFCN52025121153888575/LEMON TREE PREM UL, Dated: 11/12/2025. L016 1001090123544.00000.0000213041AR100517331L016Lemon Tree Hotels Limited- St. John Road Ulsoor100109012025-12-11PNBOD8885752025-12-112025-12-111000154TVAR202512112025-12-11NEFT_IN:38AXOBR34555287261UTIB0000227//UTIBN62025121195199822/DHABA ON THE HIGHW, Dated: 11/12/2025. B014 1001090264476.00000.0000213042AR100517341B014Signature Club Resort100109022025-12-11PNBOD1998222025-12-112025-12-111000154TVAR202512112025-12-11NEFT_IN:43HDFCH00671042585HDFC0000001//HDFCN52025121154261992/EK NUMBER HOSPITAL, Dated: 11/12/2025 CBE00147 1001090344052.00000.0000213043AR100517351CBE00147Ek Number Hospitality LLP100109032025-12-11PNBOD2619222025-12-112025-12-111000154TVAR202512112025-12-11NEFT_IN:43HDFCH00671042777HDFC0000001//HDFCN52025121154262184/EK NUMBER HOSPITAL, Dated: 11/12/2025 CBE00147 1001090444052.00000.0000213044AR100517361CBE00147Ek Number Hospitality LLP100109042025-12-11PNBOD2621842025-12-112025-12-111000154BV96892025-12-12Refund Received from Ambience Airco19796.00000.0000212724GL00POPR1212252025-12-121000154TVAR202512122025-12-12NEFT_IN:29IN52534600538639ICIC0000008//ICICN52025121200538639/APEEJAY SURRENDRA, Dated: 12/12/2025 T052 1001090555458.00000.0000213046AR100517371T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100109052025-12-12PNBOD5386392025-12-122025-12-121000154TVAR202512122025-12-12NEFT_IN:41CNRBH00096089910CNRB0005239//CNRBN12025121296089910/ONORA HOSPITALITY, Dated: 12/12/2025 CBJ00742 1001090623379.00000.0000213047AR100517381CBJ00742Justa Morjim Beach Resort, Goa (Onora Hospitality Pvt. Ltd.)100109062025-12-12PNBOD899102025-12-122025-12-121000154TVAR202512122025-12-12NEFT_IN:41CNRBH00096089906CNRB0005239//CNRBN12025121296089906/ONORA HOSPITALITY, Dated: 12/12/2025 CBJ00743 1001090740336.00000.0000213048AR100517391CBJ00743Justa Casa Frangipani,Assagao (Onora Hospitality P L)100109072025-12-12PNBOD899062025-12-122025-12-121000154TVAR202512122025-12-12NEFT_IN:41CNRBH00096028025CNRB0000404//CNRBN12025121296028025/ONORA HOSPITALITY, Dated: 12/12/2025 CBj00830 1001090819353.00000.0000213049AR100517401CBj00830juSTa Diwans, Bungalow (ONORA HOSPITALITY PRIVATE LIMITED)100109082025-12-12PNBOD280252025-12-122025-12-121000154TVAR202512122025-12-12NEFT_IN:41CNRBH00096089908CNRB0000404//CNRBN12025121296089908/ONORA HOSPITALITY, Dated: 12/12/2025 CBJ00859 10010909125670.00000.0000213050AR100517411CBJ00859Justa Residences AIPL Joy Street (Onora Hospitality Pvt Ltd)100109092025-12-12PNBOD899082025-12-122025-12-121000154TVAR202512122025-12-12NEFT_IN:41CNRBH00096028030CNRB0017122//CNRBN12025121296028030/ONORA HOSPITALITY, Dated: 12/12/2025 CBJ00745 1001091073585.00000.0000213066AR100517421CBJ00745Justa Bhuj Gujrat ( Onora Hospitality Private Limited)100109102025-12-12PNBOD280302025-12-122025-12-121000154TVAR202512122025-12-12NEFT_IN:41CNRBH00096089912CNRB0000404//CNRBN12025121296089912/ONORA HOSPITALITY, Dated: 12/12/2025 CBJ00867 10010911223374.00000.0000213067AR100517431CBJ00867Justa Alwar Sariska ONORA HOSPITALITY PRIVATE LIMITED100109112025-12-12PNBOD899122025-12-122025-12-121000154TVAR202512122025-12-12NEFT_IN:41CNRBH00096028026CNRB0003451//CNRBN12025121296028026/ONORA HOSPITALITY, Dated: 12/12/2025 CBJ00736 1001091262528.00000.0000213068AR100517441CBJ00736Justa Bookmark Resort, Manali(Onora Hospitality Pvt Ltd)100109122025-12-12PNBOD280262025-12-122025-12-121000154TVAR202512122025-12-12NEFT_IN:41CNRBH00096028023CNRB0000404//CNRBN12025121296028023/ONORA HOSPITALITY, Dated: 12/12/2025 CBJ00739 100109139341.00000.0000213069AR100517451CBJ00739Justa Lazy Haven Corbett (Onora Hospitality Private Limited)100109132025-12-12PNBOD280232025-12-122025-12-121000154TVAR202512122025-12-12Remittance ID : [45530IMT25293425] : REALIZE, Dated: 12/12/2025. M005 10010926143190.00000.0000213070AR100518421M005Moofushi Development Ltd Constance100109262025-12-12PNBOD2934252025-12-122025-12-121000154TVAR202512122025-12-12NEFT_IN:37IN22534649046958ICIC0099999//ICICN22025121249046958/DLF CLUBS AND HOSP, Dated:- 12/12/2025 CBD00611 A10000100162000.00000.0000213071AR100520101CBD00611DLF Clubs and Hospitality Limited- DLF Club 4A100001002025-12-12PNBOD469582025-12-122025-12-121000154TVAR202512122025-12-12NEFT_IN:38CMS3462562101960KKBK0000958//KKBKN62025121280453851/RADISSON BLU MUMBA, Dated:- 12/12/2025 CBR00314 A1000010144590.00000.0000213076AR100520111CBR00314Radisson Blu Mumbai International AirportA100001012025-12-12PNBOD4538512025-12-122025-12-121000154TVAR202512132025-12-13NRTGS/SBINR12025121309210802/INDERPURA HOTELS AND, Dated: 13/12/2025 I014 10010914273259.00000.0000213080AR100517461I014Inderpura Hotels and Resorts LLP Gulab Haveli IHCL SeleQtion100109142025-12-13PNBOD2108022025-12-132025-12-131000154TVAR202512132025-12-13IMPS-IN/534718107009/9748116126/THE SPIR, Dated: 13/12/2025 CBK00183 1001091537004.00000.0000213081AR100517471CBK00183Kanak Trade Link Private Limited (The Spirit)100109152025-12-13PNBOD1161262025-12-132025-12-131000154TVAR202512152025-12-15NEFT_IN:29KKBKH25349801433KKBK0000958//KKBKN62025121583348721/AVESTA HOTEL LLP, Dated: 15/12/2025 CBL00487 1001091632957.00000.0000213083AR100517481CBL00487Keys Select by Lemon Tree Hotels,Ahmedabad(AVESTA HOTEL LLP)100109162025-12-15PNBOD3487212025-12-152025-12-151000154TVAR202512152025-12-15NRTGS/SIBLR52025121500001239/SHAKAMBARI BUILDERS P, Dated: 15/12/2025 CBR00873 10010917313272.00000.0000213084AR100517491CBR00873Ramada - A unit of Shakambari Builders Private Limited100109172025-12-15PNBOD12392025-12-152025-12-151000154TVAR202512162025-12-16NEFT_IN:25HDFCH00677890581HDFC0000240//HDFCN52025121660936270/VISTAR PROPERTIES, Dated: 16/12/2025 CBV00357 10010918342579.46000.0000213086AR100518031CBV00357Vistar Properties Private Limited (Taj Chia Kutir)100109182025-12-16PNBOD9362702025-12-162025-12-161000154TVAR202512162025-12-16NRTGS/ICICR42025121600000918/APEEJAY SURRENDRA PAR, Dated: 16/12/2025 CBT00972 10010919238320.00000.0000213087AR100518041CBT00972APEEJAY SURRENDRA PARK HOTELS LIMITED - The Park Corporate100109192025-12-16PNBOD9182025-12-162025-12-161000154TVAR202512162025-12-16NEFT_IN:40KARBN25350551645KARB0000108//KARBN52025121600551645/VIVANTA BHUBANESWA, Dated: 16/12/2025 CBL00384 1001092035428.57000.0000213088AR100518051CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100109202025-12-16PNBOD5516452025-12-162025-12-161000154TVAR202512162025-12-16NEFT:- 5236177018, From:XXXX0134:HOSPITALITY SOLUTIONS FOR CO, Dated:- 16/12/2025 CBJ00721 1001095542325.00000.0000213089AR100520121CBJ00721Justa Cliffend Resort & Spa Mashobra(Onora) Ashish Vohra100109552025-12-16PNBOD1770182025-12-162025-12-161000154TVAR202512162025-12-16NEFT:- 5236177018, From:XXXX0134:HOSPITALITY SOLUTIONS FOR CO, Dated:- 16/12/2025 CBJ00720 1001095633383.00000.0000213090AR100520131CBJ00720Justa Birding Resort, Dharamshala(Ashish Vohra)100109562025-12-16PNBOD1770182025-12-162025-12-161000154BV96752025-12-17Transfer Rs. 50,00,000/- from OD 0015 to PnB 64840.00005000000.0000212694GL00POPI8405632025-12-171000154BV96852025-12-17Salary Arrear and Reim. paid to Pnb account holder_Nov-250.000084500.0000212716GL00POPI8405642025-12-171000154BV96902025-12-17A/c Not Found NEELAM 1743100100007141250.00000.0000212726GL00POPR8405642025-12-171000154TVAR202512172025-12-17Remittance ID : [45530IMT25486625] : REALIZE, Dated: 17/12/2025 CBL00384 10010921255962.00000.0000213092AR100518061CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100109212025-12-17PNBOD4866252025-12-171000154TVAR202512172025-12-17NEFT_IN:31IN42535153864006ICIC0SF0002//ICICN42025121753864006/RIVERIA COMMERCIAL, Dated: 17/12/2025 CBD00804 1001092260696.00000.0000213093AR100518071CBD00804Riveria Commercial Developers Limited(Emporio & Cyber)100109222025-12-17PNBOD8640062025-12-172025-12-171000154TVAR202512172025-12-17NEFT/ICICN42025121854197613/APEEJAY SURRENDRA PARK, Dated: 17/12/2025 CBF00733 1001092343152.00000.0000213094AR100518081CBF00733FLURYS-Simulbari Darjiling(Apeejay Surendra Park Hotels Ltd)100109232025-12-17PNBOD1976132025-12-172025-12-171000154TVAR202512172025-12-17Remittance ID : [45530IMT25486625] : REALIZE, Dated: 17/12/2025 CBT00139 10010927255962.00000.0000213095AR100518431CBT00139The VIC Hotel Ltd.100109272025-12-17PNBOD4866252025-12-172025-12-171000154TVAR202512172025-12-17Remittance ID : [45530IMT25486625] : REALIZE, Dated: 17/12/2025 PM # 10010921 CBL003840.0000255962.0000213096AR100520141CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100000752025-12-171000154TVAR202512182025-12-18NEFT_IN:26HDFCH00682082768HDFC0000240//HDFCN52025121865008609/HOTEL TAJ SKYLINE, Dated: 18/12/2025 CBS00315 10010924391778.39000.0000213098AR100518091CBS00315SANKALP IN (Taj Skylink Ahmedabad)100109242025-12-18PNBOD86092025-12-182025-12-181000154TVAR202512182025-12-18Remittance ID : [45530IMT25607825] : REALIZE, Dated: 18/12/2025 CBC00749 10010928275799.00000.0000213099AR100518441CBC00749Tekoma Hotel Ltd100109282025-12-18PNBOD6078252025-12-182025-12-181000154TVAR202512182025-12-18NEFT_IN:39IN22535203617780ICIC0099999//ICICN22025121803617780/DLF CLUBS AND HOSP, Dated:- 18/12/2025 CBD00611 1001095781000.00000.0000213100AR100520151CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100109572025-12-18PNBOD6177802025-12-181000154TVAR202512182025-12-18NEFT_IN:39IN22535203617780ICIC0099999//ICICN22025121803617780/DLF CLUBS AND HOSP, Dated:- 18/12/2025 PM # 10010957 CBD006110.000081000.0000213101AR100520161CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100000762025-12-181000154TVAR202512182025-12-18NEFT_IN:39IN22535203617780ICIC0099999//ICICN22025121803617780/DLF CLUBS AND HOSP, Dated:- 18/12/2025 CBD00611 A1000010281000.00000.0000213102AR100520171CBD00611DLF Clubs and Hospitality Limited- DLF Club 4A100001022025-12-18PNBOD6177802025-12-182025-12-181000154TVAR202512192025-12-19NEFT_IN:28HDFCH00683966012HDFC0000109//HDFCN52025121966814420/KEYS LITE BY LEMON, Dated: 19/12/2025 CBK00926 1001092960356.00000.0000213108AR100518451CBK00926Key Lite By Lemon Tree Hotel,Vijayawada(Kandhari Hotels P L)100109292025-12-19PNBOD8144202025-12-192025-12-191000154TVAR202512192025-12-19NEFT_IN:07IN22535303755329ICIC0099999//ICICN22025121903755329/DLF CLUBS AND HOSP, Dated:- 19/12/2025 M018 1001096616200.00000.0000213110AR100520271M018Misc Credit A/c100109662025-12-191000154TVAR202512202025-12-20NEFT_IN:26SBIN325354674270SBIN0000586//SBINN52025122098115016/PRASAD HERITAGE, Dated: 20/12/2025. B003 10010930400453.00000.0000213112AR100518461B003BELLE MARE PLAGE Constance100109302025-12-20PNBOD6462252025-12-192025-12-191000154TVAR202512202025-12-20NEFT_IN:26SBIN325354674270SBIN0000586//SBINN52025122098115016/PRASAD HERITAGE, Dated: 20/12/2025 CBP00377 1001093124035.00000.0000213113AR100518471CBP00377Prasad Heritage Projects Pvt. Ltd. (Pilibhit House)100109312025-12-20PNBOD1150162025-12-202025-12-201000154TVAR202512222025-12-22CJ INTERNATIONAL HOTELS LTD -112000, Dated: 22/12/2025 C001 1001093287750.00000.0000213115AR100518481C001CJ International Hotels Ltd (Le Meridien New Delhi)100109322025-12-22PNBOD1120002025-12-222025-12-221000154TVAR202512222025-12-22NEFT_IN:34IN42535600034493ICIC0000105//ICICN42025122200034493/APEEJAY SURRENDRA, Dated: 22/12/2025. T024 1001093338019.50000.0000213116AR100518491T024Apeejay Surrendra Park Hotels Limited- The park Delhi100109332025-12-22PNBOD344932025-12-222025-12-221000154TVAR202512222025-12-22NEFT_IN:25YESB53571505772YESB0000001//YESBN12025122305098280/AMBIENCE HOTELS AND, Dated: 22/12/2025 A006 1001093446158.00000.0000213117AR100518501A006Ambience Hotel & Resorts Pvt.Ltd.100109342025-12-22PNBOD982802025-12-221000154TVAR202512222025-12-22NEFT_IN:26JAKAH25357020984JAKA0INTDIV//JAKAN12025122301020984/THE VINTAGE SRINAG, Dated: 22/12/2025. CBT00432 1001093512390.00000.0000213118AR100518511CBT00432The Vintage Srinagar(A Unit Of Shah Enterprises)100109352025-12-22PNBOD209842025-12-222025-12-231000154TVAR202512222025-12-22NEFT_IN:28HDFCH00689613460HDFC0000001//HDFCN52025122372300349/EK NUMBER HOSPITAL, Dated: 22/12/2025. CBE00147 1001093612281.00000.0000213119AR100518521CBE00147Ek Number Hospitality LLP100109362025-12-22PNBOD3003492025-12-222025-12-231000154TVAR202512222025-12-22NEFT_IN:25YESB53571505772YESB0000001//YESBN12025122305098280/AMBIENCE HOTELS AND, Dated: 22/12/2025 PM # 10010934 A0060.000046158.0000213120AR100518671A006Ambience Hotel & Resorts Pvt.Ltd.100000742025-12-221000154TVAR202512222025-12-22NEFT_IN:38CNRBH00098119101CNRB0000404//CNRBN12025122298119101/ONORA HOSPITALITY, Dated:- 22/12/22025 CBJ00724 1001096740882.00000.0000213121AR100520281CBJ00724Justa Mukteshwar Retreat & Spa, Mukteshwar(Onora Hospitality100109672025-12-22PNBOD1191012025-12-222025-12-221000154TVAR202512232025-12-23NEFT_IN:33INDBH23124874199INDB0000006//INDBN52025122304874199/R K VICTUALS PRIVA, Dated: 23/12/2025. CBR00947 1001093760552.00000.0000213123AR100518531CBR00947R. K. VICTUALS PVT. LIMITED (Lemon Tree Premier Navi Mumbai)100109372025-12-23PNBOD8741992025-12-232025-12-231000154TVAR202512232025-12-23NEFT_IN:37HDFCH00690442620HDFC0000240//HDFCN52025122373086519/AMBIENCE HOLIDAY, Dated: 23/12/2025. CBA00931 1001093889505.00000.0000213124AR100518541CBA00931AMBIENCE HOLIDAY RESORTS LIMITED (Dusitd2 Fagu Shimla)100109382025-12-23PNBOD865192025-12-232025-12-231000154TVAR202512232025-12-23O/W CLEARING INST NO:728887 AMOUNT:56530, Dated: 23/12/2025 CBT00053 1001093956530.00000.0000213142AR100518551CBT00053THE CIRCLE100109392025-12-23PNBOD7288872025-12-232025-12-231000154TVAR202512232025-12-23NEFT_IN:25YESB53571505772YESB0000001//YESBN12025122305098280/AMBIENCE HOTELS AND A006 A1000010346158.00000.0000213143AR100520291A006Ambience Hotel & Resorts Pvt.Ltd.A100001032025-12-23PNBOD982802025-12-232025-12-231000154TVAR202512232025-12-23Remittance ID : [45530IMT25822725] : REALIZE, Dated:- 23/12/2025 M018 10010968363410.00000.0000213148AR100520301M018Misc Credit A/c100109682025-12-231000154TVAR202512242025-12-24NEFT_IN:31IN42535800042015ICIC0000105//ICICN42025122400042015/DLF BUILDERS AND D, Dated: 24/12/2025. CBD00816 1001094016092.00000.0000213150AR100518561CBD00816DLF BUILDERS AND DEVELOPERS PRIVATE LIMITED100109402025-12-24PNBOD420152025-12-242025-12-241000154TVAR202512242025-12-24NEFT_IN:39IN42535800106732ICIC0000105//ICICN42025122400106732/DLF UNIVERSAL LIMI, Dated:- 24/12/2025 CBD00794 A1000010427000.00000.0000213151AR100520321CBD00794DLF Universal Limited(Chandigarh)A100001042025-12-24PNBOD1067322025-12-242025-12-241000154TVAR202512262025-12-26NEFT_IN:32IN52536000650852ICIC0002322//ICICN52025122600650852/WHT FD MARATT HOSP, Dated: 26/12/2025. CBW00853 10010943162266.00000.0000213125AR100518591CBW00853WHT FD Maratt Hospitality LLP (Kaavu)100109432025-12-26PNBOD6508522025-12-262025-12-261000154TVAR202512262025-12-26NEFT_IN:04HDFCH00694257698HDFC0000240//HDFCN52025122676844532/HOTEL TAJ SKYLINE, Dated: 26/12/2025. CBS00315 1001094178355.68000.0000213155AR100518571CBS00315SANKALP IN (Taj Skylink Ahmedabad)100109412025-12-26PNBOD8445322025-12-262025-12-261000154TVAR202512262025-12-26NRTGS/YESBR52025122656864362/NORBU THE MONTANNA, Dated: 26/12/2025. CBN00564 10010942348486.00000.0000213156AR100518581CBN00564Norbu The Montanna, Dharamshala- IHCL SeleQtions100109422025-12-26PNBOD8643622025-12-262025-12-261000154TVAR202512272025-12-27NEFT_IN:34HDFCH00696909137HDFC0000240//HDFCN52025122779421599/TAJ WELLINGTON MEW, Dated: 27/12/2025. CBT00352 1001094446444.57000.0000213127AR100518601CBT00352Infopark Properties Ltd. ( Taj Wellington Mews)100109442025-12-27PNBOD4215992025-12-272025-12-271000154TVAR202512272025-12-27NEFT_IN:38HDFCH00697168601HDFC0000240//HDFCN52025122779682078/TAJ GANDHINAGAR A, Dated: 27/12/2025. CBI00588 100109452897.28000.0000213128AR100518611CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)100109452025-12-27PNBOD6820782025-12-272025-12-271000154TVAR202512292025-12-29NEFT_IN:04HDFCH00697702622HDFC0000240//HDFCN52025122980217231/AMBUJA NEOTIA HOTE, Dated: 29/12/2025. CBG00420 10010946318953.29000.0000213140AR100518621CBG00420Taj Taal Kutir Kolkata(Ambuja Neotia Hotel Ventures Limited)100109462025-12-29PNBOD2072312025-12-292025-12-291000154TVAR202512292025-12-29NRTGS/FDRLR52025122988818489/KEF HOSPITALITY INDIA, Dated: 29/12/2025. CBK00726 10010947347214.00000.0000213141AR100518631CBK00726KEF Hospitality India Pvt Ltd100109472025-12-29PNBOD8184892025-12-292025-12-291000154TVAR202512292025-12-29Remittance ID : [45530IMT27508525] : REALIZE, Dated: 30/12/2025 L002 100109581636943.00000.0000213157AR100520181L002Constance Le Prince Maurice100109582025-12-29PNBOD5085252025-12-292025-12-301000154TVAR202512302025-12-30NEFT_IN:31YESB53641967544YESB0000001//YESBN12025123005664505/AMBIENCE HOTELS AND, Dated: 30/12/2025 A006 100109592416.00000.0000213165AR100520191A006Ambience Hotel & Resorts Pvt.Ltd.100109592025-12-30PNBOD6645052025-12-302025-12-301000154TVAR202512302025-12-30NEFT_IN:31010707126693UBIN0530514//UBINN52025123015788159/CONTINENTAL DEVELOPERS, Dated: 30/12/2025 CBC00102 1001096052200.00000.0000213166AR100520201CBC00102Radisson Blu Gorakhpur100109602025-12-30PNBOD7881592025-12-302025-12-301000154TVAR202512302025-12-30NEFT_IN:32AXISP00754608122UTIB0000227//UTIBN62025123010561321/SIGNATURE CLUB RES, Dated: 30/12/2025 B014 1001096119440.00000.0000213167AR100520211B014Signature Club Resort100109612025-12-30PNBOD5613212025-12-302025-12-301000154TVAR202512302025-12-30NEFT_IN:36YESCX53640060554YESB0000001//YESBN12025123005826026/LEMON TREE PREMIER, Dated: 30/12/2025 L014 1001096234927.01000.0000213168AR100520221L014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Limited)100109622025-12-30PNBOD8260262025-12-302025-12-301000154BV96912025-12-31IO For 027720OR00000157122400.00000.0000212728GL00POPR0001572025-12-311000154BV96922025-12-31IO For 011500P20000278439267.00000.0000212730GL00POPR0027842025-12-311000154BV96932025-12-31IO For 011500QP0001260518581.00000.0000212732GL00POPR0126052025-12-311000154BV96942025-12-31IO For 011500QP0001348272000.00000.0000212734GL00POPR0134822025-12-311000154BV96952025-12-31IO For 011500P20000279345900.00000.0000212736GL00POPR0027932025-12-311000154TVAR202512312025-12-31NEFT_IN:32IN42536552052600ICIC0SF0002//ICICN42025123152052600/CHAITRA HOSPITALIT, Dated: 31/12/2025 R010 1001096314750.00000.0000213170AR100520231R010Chaitra hospitality and Development Services Pvt. Ltd.100109632025-12-31PNBOD526002025-12-311000154TVAR202512312025-12-31NEFT_IN:32IN42536552052600ICIC0SF0002//ICICN42025123152052600/CHAITRA HOSPITALIT, Dated: 31/12/2025 PM # 10010963 R0100.000014750.0000213171AR100520241R010Chaitra hospitality and Development Services Pvt. Ltd.100000772025-12-311000154TVAR202512312025-12-31NRTGS/SRCBR92025123106265062/WRITER LIFESTYLE PVT, Dated: 31/12/2025 CBW00669 10010964408088.00000.0000213172AR100520251CBW00669Writer Lifestyle Private Limited (Shillim Retreat)100109642025-12-31PNBOD2650622025-12-312025-12-311000154TVAR202512312025-12-31NEFT_IN:32IN42536552052600ICIC0SF0002//ICICN42025123152052600/CHAITRA HOSPITALIT, Dated:- 31/12/2025 R010 A1000010514750.00000.0000213173AR100520331R010Chaitra hospitality and Development Services Pvt. Ltd.A100001052025-12-31PNBOD526002025-12-312025-12-311000154TVAR202512312025-12-31O/W CLEARING INST NO:347 AMOUNT:4392, Dated:- 31/12/2025 M018 100109704392.00000.0000213176AR100520341M018Misc Credit A/c100109702025-12-31PNBOD3472025-12-312025-12-311000154TVAR202512312025-12-31O/W CLEARING INST NO:111470 AMOUNT:16200, Dated:- 31/12/2025 M018 1001097216200.00000.0000213177AR100520361M018Misc Credit A/c100109722025-12-31 \r\n