gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type1000151BV39492021-01-02Vehical Loan EMI deducted0.000031015.00001000151TVAR202101022021-01-02Outstanding amount Received against invoice No. PF/ND/19-20/0631 CBG00062 1000622216311.00000.00001000151TVAR202101022021-01-02NEFT_IN:ICIB210020089067/0039/ AMBROSIA RESTAURANT M018 100062965332.00000.00001000151BV39252021-01-04Being Amount transferred from 415 to HDFC0.00002200000.00001000151BV39262021-01-04Being Salary Payable for the month of December 200.0000619180.00001000151TVAR202101042021-01-04Payment Received against Invoice no. PF/AD/20-21/0872 T005 1000622317894.48000.00001000151TVAR202101042021-01-04NEFT_IN:KKBKH21004718915/0013/ LUXURIATE HOSPITALITY L039 100062953540.00000.00001000151TVAR202101042021-01-04NEFT_IN:000190237957/0042/ SDB DEVELOPERS PVT LTD-HOTEL OPERAT CBS00088 A10000172100000.00000.00001000151TVAR202101042021-01-04BY INST 664 : CTO231-1 DAY LAT M018 1000629715254.00000.00001000151TVAR202101042021-01-04NEFT_IN:N004211361371891/0028/ PALM BLISS RESORT U/O MSX BUILDCON CBU00364 A100001734450.00000.00001000151TVBN202101042021-01-04BANK CHARGES0.000047.20001000151TVAP202101052021-01-05Paid by cheque no. 10000973 05/01/2021 UBI 6484-United Bank of India CA 6484 S031 200116530.000013397.50001000151TVAR202101052021-01-05Payment Received Against invoice No. PF/AD/20-21/0842 H007 1000622417941.00000.00001000151TVAR202101052021-01-05Remittance ID : [45530IMT01318521] : REALIZE M018 10006310117223.00000.00001000151TVAR202101052021-01-05NEFT_IN:AXSK210050005436/0027/ VAJRAM INNS PRIVATE LIMITED CBM00261 A1000017446256.00000.00001000151TVAP202101062021-01-06Paid by cheque no. 10000974 06/01/2021 UBI 6484-United Bank of India CA 6484 A002 200116540.00001227.41001000151TVAR202101062021-01-06Outstanding Amount received. R010 100062257022.00000.00001000151TVAR202101062021-01-06BY INST 1321 : CTO231-1 DAY LAT M018 10006298103207.00000.00001000151BV37352021-01-07Fund transfer to UBI 6484 from 4150.00001100000.00001000151TVAP202101072021-01-07Paid by cheque no. 10000975 07/01/2021 UBI 6484-United Bank of India CA 6484 P013 200116550.000077700.00001000151TVAP202101072021-01-07Paid by cheque no. 10000976 07/01/2021 UBI 6484-United Bank of India CA 6484 H024 200116560.0000193371.54001000151TVAP202101072021-01-07Paid by cheque no. 10000977 07/01/2021 UBI 6484-United Bank of India CA 6484 R009 200116570.000020842.00001000151TVAP202101072021-01-07Paid by cheque no. 10000978 07/01/2021 UBI 6484-United Bank of India CA 6484 S068 200116580.0000106375.00001000151TVAP202101072021-01-07Paid by cheque no. 10000979 07/01/2021 UBI 6484-United Bank of India CA 6484 ATS 200116590.00007798.00001000151TVAR202101072021-01-07Payment received against invoice no. PF/AD/20-21/0845 CBL00191 1000622657849.00000.00001000151TVAR202101072021-01-07Payment received against invoice No. PF/AD/20-21/0903 N002 1000622736366.00000.00001000151TVAR202101072021-01-07NEFT PICCADILY HOLIDAY RESORTS LTD T026 1000622820917.00000.00001000151TVAR202101082021-01-08Payment received against Invoice no. PF/AD/20-21/0829 CBG00011 1000622926061.00000.00001000151TVAR202101082021-01-08NEFT_IN:AXISP00172671875/0025/ DUET INDIA HOTELS BANGALORE PRIVAT CBD00365 A10000175223230.00000.00001000151TVAR202101082021-01-08NEFT BLACK RAIN HOSPITALITY PRIVATE LIMI CBB00148 A1000017616900.00000.00001000151TVAR202101092021-01-09NEFT BLOOM ROOMS HOTEL A UNIT OF IHPL 61 CBB00071 100062304696.00000.00001000151BV37342021-01-12Fund transfer to UBI 6484 from 4150.00001000000.00001000151TVAP202101122021-01-12Reversed - Paid by cheque no. 10000980 12/01/2021 UBI 6484-United Bank of India CA 6484 # 20011660 V001 200116619484.84000.00001000151TVAP202101122021-01-12Paid by cheque no. 10000981 12/01/2021 UBI 6484-United Bank of India CA 6484 V001 200116620.00009484.84001000151TVAP202101122021-01-12Paid by cheque no. 10000982 12/01/2021 UBI 6484-United Bank of India CA 6484 M010 200116630.000061082.00001000151TVAP202101122021-01-12Paid by cheque no. 10000980 12/01/2021 UBI 6484-United Bank of India CA 6484 V001 200116600.00009484.84001000151TVAP202101122021-01-12Paid by cheque no. 10001010 12/01/2021 UBI 6484-United Bank of India CA 6484 R004 200117100.000032375.00001000151TVAR202101122021-01-12NEFT_IN:0112i6918382551/0030/ BLACK RAIN HOSPITALITY PRIVATE LIMITED CBB00148 A100001793042.00000.00001000151TVAR202101122021-01-12NEFT APEEJAY SURRENDRA PARK HOTELS LIMIT A008 1000623157855.00000.00001000151TVAR202101122021-01-12NEFT_IN:AXISCN0066165904/0027/ RAZORPAY SOFTWARE PRIVATE LIMITED CBS00149 100062325910.53000.00001000151TVAR202101122021-01-12PAYMENT RECEIVED AGAINST INVOICE NO. PF/AD/20-21/0842 H007 1000623321105.00000.00001000151TVAR202101122021-01-12NEFT TRUE HOSPITALITY CBT00366 A1000017714800.00000.00001000151TVAR202101122021-01-12NEFT SHPL AC FOUR POINTS BY SHERATON DEL N009 A1000017831867.00000.00001000151TVAR202101132021-01-13PAYMENT RECEIVED AGAINST INVOICE NO. PF/AD/20-21/0828 C026 10006234124912.96000.00001000151TVAR202101132021-01-13NEFT_IN:IBKL210113089760/0031/ COUNTRY INN BY CARLSON A UNIT OF DJ BUI C030 1000623536697.00000.00001000151TVAR202101132021-01-13ARPIT PROJECTS -098710BEING PAYMENT RECEIVED. C040 1000623691656.00000.00001000151TVAR202101132021-01-13BEING AMOUNT RECEIVED AGAINST INVOICE NO. PF/AD/20-21/0870 CBR00093 1000623720332.00000.00001000151TVAR202101132021-01-13NEFT_IN:N013211372732654/0024/ INTER URBAN CAFE Dated 13/01/2021 CBI00302 100062654012.00000.00001000151TVAP202101142021-01-14Paid by cheque no. 10000983 14/01/2021 UBI 6484-United Bank of India CA 6484 A002 200116640.00006457.27001000151TVAR202101142021-01-14Being Outstanding amount received. CBR00009 100062385398.77000.00001000151TVAR202101142021-01-14NEFT IHHR HOSPITALITY PVT LTD-HYATT REG CBH00061 1000623935911.00000.00001000151TVAR202101142021-01-14NEFT GWALIOR REGENCY RESORTS CBG00044 A1000018030029.00000.00001000151TVAP202101152021-01-15Paid by cheque no. 10000984 15/01/2021 UBI 6484-United Bank of India CA 6484 A002 200116650.00001177.64001000151TVAP202101152021-01-15Paid by cheque no. 10000986 15/01/2021 UBI 6484-United Bank of India CA 6484 R007 200116670.000011300.00001000151TVAR202101152021-01-15IMPS-IN/101516085957/9415155555/G S HOTE M018 100062992832.00000.00001000151TVAR202101152021-01-15IMPS-IN/101515044992/9415155555/G S HOTE M018 100063002832.00000.00001000151TVAR202101152021-01-15BY INST 139010 : CTO11- 1 DAY LAT M018 100063016484.00000.00001000151TVAR202101152021-01-15BY INST 138928 : CTO11- 1 DAY LAT M018 100063026484.00000.00001000151TVAR202101152021-01-15NEFT_IN:ICIJ210150005859/0034/ APEEJAY SURRENDRA PARK HOTELS LTD T052 A1000018156741.00000.00001000151TVAR202101152021-01-15BY INST 5307 : CTO11- 1 DAY LAT D015 A1000018221675.83000.00001000151TVAR202101152021-01-15NEFT RIVERSIDE ECOTEL HOSPITALITY CBK00306 A1000018321240.00000.00001000151TVBN202101152021-01-15BANK CHARGES0.0000236.00001000151TVAP202101162021-01-16Paid by cheque no. 10000985 16/01/2021 UBI 6484-United Bank of India CA 6484 A002 200116660.000010825.32001000151TVAP202101162021-01-16Paid by cheque no. 10000987 16/01/2021 UBI 6484-United Bank of India CA 6484 A060 200116680.0000343130.85001000151TVAR202101162021-01-16NEFT LEMON TREE HOTEL WHITEFIELD A UNIT L037 100062408730.00000.00001000151TVAR202101162021-01-16NEFT VARUN ENTERPRISEOUTSTANDING AMOUNT RECEIVED AGAINST INVOICE NO. PF/ND/20-21/0418 CBL00289 10006241187620.00000.00001000151TVAR202101162021-01-16BY INST 927619 : CTO121-1 DAY LAT M018 1000630321447.00000.00001000151TVAR202101162021-01-16BY INST 9388 : CTO11- 1 DAY LAT H005 A1000018432480.00000.00001000151TVAR202101162021-01-16NEFT BIRD AIRPORT HOTEL P D015 A1000018541847.00000.00001000151TVAP202101182021-01-18Paid by cheque no. 10000988 18/01/2021 UBI 6484-United Bank of India CA 6484 S036 200116690.000041625.00001000151TVAR202101182021-01-18NEFT LEMON TREE PREMIER LEISURE VALLEY L017 100062428729.00000.00001000151TVAR202101182021-01-18NEFT RED FOX HOTEL MORJIM UNIT OF UNICOROUTSTANDING AMOUNT RECEIVED CBR00079 100062439320.00000.00001000151TVAR202101182021-01-18NEFT UNIQUE MERCANTILE INDIA PRIVATE LIMPAYMENT RECEIVED AGAINST INVOICE NO. PF/AD/20-21/0909 U007 1000624417380.21000.00001000151TVAR202101182021-01-18NEFT EK NUMBER HOSPITALITY LLPPAYMENT RECEIVED AGAINST INVOICE NO. PF/AD/20-21/0907 CBE00147 1000624540415.00000.00001000151TVAR202101182021-01-18NEFT LEMON TREE AMARANTE BEACH RESORT UPAYMENT RECEIVED AGAINST INVOICE NO.PF/AD/20-21/0886 L003 1000624633150.00000.00001000151TVAR202101182021-01-18NEFT LEMON TREE AMARANTE BEACH RESORT UPAYMENT RECEIVED AGAINST INVOICE NO. PF/AD/20-21/0887 L003 1000624716575.00000.00001000151TVAR202101182021-01-18NEFT SPECIALITY RESTAURANTS LTD Dated 18/01/2021against invoice No. PF/ND/20-21/0881 CBS00236 1000626660775.00000.00001000151TVAR202101182021-01-18BY INST 790438 : CTO610-1 LATENCY M018 1000630411602.00000.00001000151TVAP202101192021-01-19Paid by cheque no. 10001004 19/01/2021 UBI 6484-United Bank of India CA 6484 X001 200116860.00001001.00001000151TVAR202101192021-01-19NEFT LEMON TREE HOTELPAYMENT RECEIVED AGAINST INVOICE NO. PF/AD/20-21/0896 L058 100062499203.00000.00001000151TVAR202101192021-01-19BY INST 696308 : CTO11- 1 DAY LAT C019 A1000018622397.95000.00001000151TVAR202101192021-01-19NEFT K C HOTELS PRIVATE LTD K001 A1000018723121.00000.00001000151TVAR202101192021-01-19NEFT RED FOX HOTELPAYMENT RECEIVED AGAINST INVOICE NO. PF/AD/20-21/0906 R041 1000624829824.00000.00001000151BV37332021-01-20Fund transfer to UBI 6484 from 4150.00001000000.00001000151TVAR202101202021-01-20NEFT STERLING HOLIDAY RESORTS LIMITED ST Dated 20/01/2021 S069 10006267500000.00000.00001000151TVAR202101202021-01-20NEFT LEMON TREE HOTELDated 20/01/2021 M018 1000630515203.00000.00001000151TVAR202101212021-01-21Payment Received against Invoice No. PF/AD/20-21/0892 NEFT LEMON TREE HOTEL L060 1000625016501.34000.00001000151TVAR202101212021-01-21NRTGS/KKBKR52021012100862406/ROSETTA RES CBR00182 10006251259219.00000.00001000151TVAR202101212021-01-21BY INST 527786 : CTO461-1 DAY LAT M018 1000630641474.00000.00001000151TVAR202101212021-01-21Remittance ID : [45530IMT071421] : REALI M018 1000631180526.00000.00001000151TVAR202101212021-01-21Remittance ID : [45530IMT069821] : REALI M018 10006312262868.00000.00001000151TVAR202101212021-01-21NEFT LEMON TREE HOTEL L060 A1000018833223.99000.00001000151TVBN202101212021-01-21BANK CHARGES0.0000177.00001000151TVAP202101222021-01-22Paid by cheque no. 10000989 22/01/2021 UBI 6484-United Bank of India CA 6484 S031 200116700.000013980.00001000151TVAP202101222021-01-22Paid by cheque no. 10000990 22/01/2021 UBI 6484-United Bank of India CA 6484 V010 200116710.00004916.00001000151TVAP202101222021-01-22Paid by cheque no. 10001003 22/01/2021 UBI 6484-United Bank of India CA 6484 A045 200116850.00003816.00001000151TVAR202101222021-01-22NRTGS/SBINR52021012207842246/TRIL INFOP CBT00352 10006252564442.00000.00001000151TVAR202101232021-01-23Payment received Against Invoice No. PF/ND/20-21/0913 CBM00362 1000625356050.00000.00001000151TVAR202101252021-01-25Payment Received Against Invoice No. PF/AD/20-21/0910 T012 1000625437163.00000.00001000151TVAR202101252021-01-25NEFT RADISSON BLU HOTEL,GHAZIABAD CBR00065 1000625550330.00000.00001000151TVAR202101252021-01-25BY INST 944693 : CTO436-1 DAY LAT M018 1000630766929.00000.00001000151TVAR202101272021-01-27Payment Received against Invoice No. PF/AD/20-21/0890 N004 1000625622117.00000.00001000151TVAR202101272021-01-27Payment received Against Invoice No. PF/AD/20-21/0908 K013 1000625716951.00000.00001000151TVAR202101272021-01-27Payment received against invoice No. PF/AD/20-21/0708 C006 1000626110712.00000.00001000151TVAR202101272021-01-27NEFT CUSHMAN AND WAKEFIELD PROPERTY MANADated 27/01/2021 D004 1000626821261.25000.00001000151BV37322021-01-28Fund transfer to UBI 6484 from 4150.0000500000.00001000151BV37862021-01-28Being Reimbursement Paid for the month of Dec 20.0.00005564.00001000151TVAR202101282021-01-28Payment received against invoice no. PF/AD/20-21/0915 A002 1000625896287.00000.00001000151TVAR202101282021-01-28Payment received against invoice no. PF/ND/20-21/0838 CBG00011 100062599218.64000.00001000151TVAR202101282021-01-28NEFT Against Invoice No. PF/ND/20-21/0848Dated 28/01/2021 CBI00184 100062726630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0849DATED 28/01/2021 CBB00127 100062735635.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0850DATED 28/01/2021 CBI00144 100062746630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0851DATED 28/01/2021 CBB00128 100062755635.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0852DATED 28/01/2021 CBI00155 100062766630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0853DATED 28/01/2021 CBB00070 100062776630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0854DATED 28/01/2021 CBI00213 100062785635.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0855DATED 28/01/2021 CBB00133 100062795635.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0856DATED 28/01/2021 CBB00069 100062806630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0857DATED 28/01/2021 CBB00071 100062816630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0858DATED 28/01/2021 CBI00214 100062826630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0859DATED 28/01/2021 CBB00200 100062836630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0860DATED 28/01/2021 CBB00126 100062846630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0861DATED 28/01/2021 CBB00130 100062856630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0862DATED 28/01/2021 CBB00125 100062865635.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0863DATED 28/01/2021 CBB00175 100062876630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0864DATED 28/01/2021 CBB00129 100062886630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0865DATED 28/01/2021 CBB00232 100062896630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0866DATED 28/01/2021 CBB00185 100062905635.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0867DATED 28/01/2021 CBX00131 100062916630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0868DATED 28/01/2021 CBC00050 100062925635.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0869DATED 28/01/2021 CBX00132 100062934309.00000.00001000151TVAR202101282021-01-28NEFT LALITOutstanding Payment Received. T072 1000629417039.00000.00001000151TVAR202101282021-01-28BY INST 37 : CTO461-1 DAY LAT CBB00370 A1000018925000.00000.00001000151TVAR202101292021-01-29NEFT CHOICEST ENTERPRISES LIMITEDPayment received against Invoices PF/ND/20-21/0837, 836,835,834,833,831 C026 1000626023681.00000.00001000151TVAR202101292021-01-29Payment received against invoice No. PF/AD/20-21/0914 H033 1000626210827.00000.00001000151TVAR202101292021-01-29NEFT CERES HOTELS PVT LTDDated 29/01/2021 T099 1000626938896.00000.00001000151TVAR202101292021-01-29NEFT ADAYAR GATE HOTEL LIMITEDDated 29/01/2021 Against Invoice No. PF/AD/20-21/0901 W001 100062705039.00000.00001000151TVAR202101292021-01-29NEFT Dated- 29/01/2021 I008 1000627129046.00000.00001000151TVAR202101292021-01-29BY INST 427578 : CTO386-1 DAY LAT M018 10006308181720.00000.00001000151TVAR202101302021-01-30BY INST 203963 : CTO81- 1 DAY LAT M018 1000630911483.00000.00001000151TVAR202101302021-01-30Remittance ID : [45530IMT075821] : REALI M018 1000631313646.00000.00001000151TVAR202101302021-01-30Remittance ID : [45530IMT076021] : REALI M018 10006314166007.00000.00001000151TVBN202101312021-01-31BANK CHARGES0.00001264.0000 \r\n