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_type1000154BV96832026-01-01Transfer Rs. 20,00,000/- from PnB OD to PnB 64840.00002000000.0000212711GL00POPI8405662026-01-011000154BV96842026-01-01Salary payment to PnB account holder for the month of Dec-250.00001891937.0000212713GL00POPI8405652026-01-011000154TVAR202601012026-01-01NRTGS/FDRLR52026010188828066/KEF HOSPITALITY INDIA, Dated: 01/01/2026. CBK00726 10010965857970.00000.0000214597AR100520261CBK00726KEF Hospitality India Pvt Ltd100109652026-01-01PNBOD8280662026-01-012026-01-011000154TVAR202601012026-01-01NRTGS/HDFCR52026010152051140/BRIGHT ENTERPRISES PV, Dated: 01/01/2026 R003 10010969286056.00000.0000214598AR100520311R003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida100109692026-01-01PNBOD511402026-01-012026-01-011000154TVAR202601012026-01-01From:XXXX0134:HOSPITALITYSOLUTIONS FOR CO, Dated: 01/01/2026. CBJ00720 1001097133382.98000.0000214599AR100520351CBJ00720Justa Birding Resort, Dharamshala(Ashish Vohra)100109712026-01-01PNBOD1342026-01-012026-01-011000154BV97742026-01-04INCIDENTAL CHARGES0.0000719.8000214231GL00POPI401262026-01-041000154TVAR202601052026-01-05NEFT_IN:29AXODH00563425905UTIB0002916//UTIBN62026010584064681/BANASURASAGAR HOTE, Dated: 05/01/2026. CBB00523 1001097353158.86000.0000214603AR100520581CBB00523Banasurasagar Hotels And Resorts India Pvt. Ltd. (Wayanad)100109732026-01-05PNBOD646812026-01-052026-01-051000154TVAR202601052026-01-05NEFT_IN:33HDFCH00717535787HDFC0000001//HDFCN52026010599657057/KEYS LITE BY LTHAU, Dated: 05/01/2026. CBK00925 1001097461596.00000.0000214604AR100520591CBK00925Keys Lite by Lemon Tree Hotels, A Unit of T.F Enterprises100109742026-01-05PNBOD6570572026-01-052026-01-051000154BV98152026-01-06SMS CHRG FOR:01-10-2025to31-12-20250.000029.5000215065GL00POPI601262026-01-061000154TVAR202601062026-01-06NEFT_IN:37SCBLH00600987187SCBL0036001//SCBLN52026010600987187/INTERGLOBE AIR TRA, Dated: 06/01/2026. I019 1001098058450.00000.0000214606AR100520671I019InterGlobe Air Transport Limited (unit : China Club)100109802026-01-06PNBOD9871872026-01-062026-01-061000154TVAR202601062026-01-06NEFT_IN:40HDFCH00721657701HDFC0000240//HDFCN52026010603673697/CHANDRAGIRI HILLS, Dated: 06/01/2026. CBC00603 1001098112500.00000.0000214607AR100520681CBC00603Chandragiri Hills Ltd.100109812026-01-06PNBOD6736972026-01-062026-01-061000154TVAR202601062026-01-06NEFT_IN:29HDFCH00719411035HDFC0000280//HDFCN52026010602045396/PARK PREMIER A U O, Dated: 06/01/2026. P014 1001097515836.00000.0000214611AR100520621P014Dia Park Premier (Unit Of Punihani International)100109752026-01-06PNBOD453962026-01-062026-01-061000154TVAR202601062026-01-06NEFT_IN:31HDFCH00720166479HDFC0002344//HDFCN52026010602228610/OCUS HOSPITALITY P, Dated: 06/01/2026. CBO00583 1001097675870.00000.0000214612AR100520631CBO00583Holiday Inn Katra (Ocus Hospitality Projects Pvt. Ltd.)100109762026-01-06PNBOD2286102026-01-062026-01-061000154TVAR202601062026-01-06NRTGS/HDFCR52026010653893275/AMERICAN HOTELS RES, Dated: 06/01/2026. C011 10010977337535.69000.0000214613AR100520641C011American Hotels & Restaurants Pvt. Ltd. (Taj Vivanta, Katra)100109772026-01-06PNBOD8932752026-01-062026-01-061000154TVAR202601062026-01-06CRTRsoftware/3545718, Dated: 06/01/2026. CBM00879 1001097879170.00000.0000214614AR100520651CBM00879Mayfair Hotels and Resorts Limited100109782026-01-06PNBOD5457182026-01-062026-01-061000154TVAR202601062026-01-06BY TR LEMON TREE RESORTS MUSSOORIE -A UNIT -203210, Dated: 06/01/2026. CBL00800 1001097968676.00000.0000214615AR100520661CBL00800Boulevard Hotel and Resorts P L(Lemon Tree Resort Mussoorie)100109792026-01-06PNBOD2032102026-01-062026-01-061000154TVAR202601062026-01-06Remittance ID : [45530IMT01148726] : REALIZE, Dated:- 06/01/2025 CBB01001 10011038362665.00000.0000215191AR100522921CBB01001BeachX Private Limited Regd. No. C10632020100110382026-01-06PNBOD1487262026-01-062026-01-061000154TVAR202601072026-01-07NEFT_IN:25HDFCH00722996238HDFC0000001//HDFCN52026010705001218/RADISSON BLU JMU A, Dated: 07/01/2026. R039 100109856195.00000.0000214618AR100520721R039Skyline Hotels- Radisson Blu Jammu100109852026-01-07PNBOD12182026-01-072026-01-071000154TVAR202601072026-01-07Remittance ID : [45530IMT01210826] : REALIZE, Dated: 07/01/2026 CBH00496 10010986201809.00000.0000214619AR100520731CBH00496Hospitality and Retail Systems Co. Ltd.100109862026-01-07PNBOD2108262026-01-072026-01-071000154TVAR202601072026-01-07NEFT_IN:33AXOBR00780701499UTIB0000361//UTIBN62026010708509554/JOP HOTELS LIMITED, Dated: 07/01/2026. P004 1001098728133.00000.0000214620AR100520741P004Radisson Noida A Unit of J.O.P Hotel Limited100109872026-01-07PNBOD5095542026-01-072026-01-071000154TVAR202601072026-01-07NEFT_IN:34IDIBH00724465570IDIB000S601//IDIBN52026010724465570/MAYFAIR HOTELS AND, Dated: 07/01/2026. CBM00879 1001098894689.00000.0000214621AR100520751CBM00879Mayfair Hotels and Resorts Limited100109882026-01-07PNBOD4655702026-01-072026-01-071000154TVAR202601082026-01-08NEFT_IN:18HDFCH00726846417HDFC0000240//HDFCN52026010808767901/TIPPING POINT HOSP, Dated: 08/01/2026. CBH00245 1001098999360.00000.0000214623AR100520761CBH00245Tipping Point Hospitality Pvt. Ltd.-Holiday Inn Goa Candolim100109892026-01-08PNBOD7679012026-01-082026-01-081000154TVAR202601082026-01-08NEFT_IN:32IDIBH00824636289IDIB000S601//IDIBN52026010824636289/MAYFAIR HOTELS AND, Dated: 08/01/2026. CBM00879 10010990106029.00000.0000214624AR100520771CBM00879Mayfair Hotels and Resorts Limited100109902026-01-08PNBOD6362892026-01-082026-01-081000154TVAR202601082026-01-08NEFT_IN:33SBIN526008374052SBIN0000158//SBINN52026010836728056/TAJPURI, Dated: 08/01/2026 CBP00812 10011002347662.00000.0000214625AR100520951CBP00812Pravat Hospitality Private Limited(IHCL Puri)100110022026-01-08PNBOD7280562026-01-082026-01-081000154TVAR202601082026-01-08NEFT_IN:24KKBKH26008679252KKBK0000958//KKBKN62026010820380317/ANANTA HOTEL AND R, Dated: 08/01/2026. G003 1001102671572.00000.0000214626AR100521281G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100110262026-01-08PNBOD3803172026-01-082026-01-081000154TVAR202601092026-01-09NEFT_IN:18HDFCH00729738438HDFC0000240//HDFCN52026010911594185/ESPIRE RESORTS PRI, Dated: 09/01/2026. CBS00400 10010991424908.00000.0000214632AR100520841CBS00400Espire resorts Private Limited (Six Senses Fort Barwara)100109912026-01-09PNBOD5941852026-01-092026-01-091000154TVAR202601092026-01-09NEFT_IN:33HDFCH00730837773HDFC0000240//HDFCN52026010912649687/GORBANDH PALACE UN, Dated: 09/01/2026 CBG00713 10010992304204.58000.0000214633AR100520851CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)100109922026-01-09PNBOD6496872026-01-092026-01-091000154TVAR202601092026-01-09NEFT_IN:37HDFCH00731841057HDFC0000240//HDFCN52026010913621500/LEMON TREE HOTEL I, Dated: 09/01/2026. L010 1001099317064.00000.0000214634AR100520861L010Lemon Tree Hotels Ltd., Indore100109932026-01-09PNBOD6215002026-01-092026-01-091000154TVAR202601092026-01-09NEFT_IN:37HDFCH00731836681HDFC0000240//HDFCN52026010913624819/LEMON TREE HOTEL C, Dated: 09/01/2026. L012 1001099411113.01000.0000214635AR100520871L012Lemon Tree Hotel (Guindy, Chennai)100109942026-01-09PNBOD6248192026-01-092026-01-091000154TVAR202601092026-01-09NEFT_IN:27HDFCH00730188436HDFC0005942//HDFCN52026010912034390/NAGALIA HOTELS HOT, Dated: 09/01/2026. CBC00623 10011024128822.00000.0000214636AR100521261CBC00623Country Inn Premier, Mussourie (Hotel Pacific) Espire100110242026-01-09PNBOD343902026-01-092026-01-091000154TVAR202601122026-01-12NEFT_IN:29AXODH01223482559UTIB0000305//UTIBN62026011265822492/ULTRA RESORTS AND, Dated: 12/01/2026. CBU00401 1001099529500.00000.0000214642AR100520881CBU00401Ultra Resorts And Hotels Pvt. Ltd.100109952026-01-12PNBOD8224922026-01-122026-01-121000154TVAR202601122026-01-12NEFT_IN:32CNRBH00103019887CNRB0018517//CNRBN52026011203019887/S A ANAND AND ASSO, Dated: 12/01/2026. CBC00688 1001099693312.00000.0000214643AR100520891CBC00688Country Inn Premier The Prominence Dehradun(S A Anand & Ass)100109962026-01-12PNBOD198872026-01-122026-01-121000154TVAR202601122026-01-12NRTGS/HDFCR52026011256068632/DEPT OF TOUR BANGARAM, Dated: 12/01/2026. CBS00898 10010997500203.00000.0000214644AR100520901CBS00898DEPARTMENT OF TOURISM LAKSHADWEEP (Bangaram Island IHCL)100109972026-01-12PNBOD686322026-01-122026-01-121000154TVAR202601122026-01-12NEFT_IN:34HDFCH00735671261HDFC0007715//HDFCN52026011217382736/TRUMBOO GROUP OF H, Dated: 12/01/2026 CBF00747 10010998146880.00000.0000214645AR100520911CBF00747Four Points by Sheraton (Marriott Hotel, Sri nagar)100109982026-01-12PNBOD3827362026-01-122026-01-121000154TVAR202601122026-01-12NEFT_IN:35FBPT260121927877FDRL0009001//FDRLN52026011233884851/VIVANTA THIRUVANAN, Dated: 12/01/2026. CBM00360 100109995400.00000.0000214646AR100520921CBM00360Muralya Hotels And Resorts Pvt. Ltd.-Thiruvananthapuram100109992026-01-12PNBOD8848512026-01-122026-01-121000154TVAR202601122026-01-12NEFT_IN:39IN22601228811673ICIC0099999//ICICN22026011228811673/DLF CLUBS AND HOSP, Dated: 12/01/2026 CBE00675 10011000214920.00000.0000214647AR100520931CBE00675DLF Homes Developers Limited100110002026-01-12PNBOD8116732026-01-122026-01-121000154TVAR202601122026-01-12NEFT_IN:39IN22601228811674ICIC0099999//ICICN22026011228811674/DLF CLUBS AND HOSP, Dated: 12/01/2026 CBD00816 10011001214920.00000.0000214648AR100520941CBD00816DLF BUILDERS AND DEVELOPERS PRIVATE LIMITED100110012026-01-12PNBOD8116742026-01-122026-01-121000154TVAR202601122026-01-12O/W CLEARING INST NO:037961 AMOUNT:27241, Dated: 12/01/2026 CBM00237 1001100327241.00000.0000214649AR100520971CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)100110032026-01-12PNBOD379612026-01-122026-01-121000154TVAR202601122026-01-12NEFT_IN:26HDFCH00734924954HDFC0008221//HDFCN52026011216676053/ANANTA GLOBAL HOSP, Dated: 12/01/2026 CBB00173 1001102556144.00000.0000214650AR100521271CBB00173Baagh Ananta Elite, Ranthambore100110252026-01-12PNBOD6760532026-01-122026-01-121000154TVAR202601132026-01-13From:XXXX3900:HOLYMONT A UNIT MAYA HILL RE, Dated: 13/01/2026. CBM00811 1001100427000.00000.0000214653AR100520981CBM00811Maya Hill Resorts LLP (Holymont)100110042026-01-13PNBOD39002026-01-132026-01-131000154TVAR202601132026-01-13Remittance ID : [45530IMT01457426] : REALIZE, Dated: 13/01/2026 B003 10011005185715.00000.0000214654AR100520991B003BELLE MARE PLAGE Constance100110052026-01-13PNBOD4574262026-01-132026-01-131000154TVAR202601132026-01-13Remittance ID : [45530IMT01479626] : REALIZE, Dated: 13/01/2026. CBH00496 1001100679591.00000.0000214656AR100521021CBH00496Hospitality and Retail Systems Co. Ltd.100110062026-01-13PNBOD4796262026-01-132026-01-131000154TVAR202601132026-01-13NEFT_IN:34AXOBR01332673572UTIB0000055//UTIBN62026011378822164/RAGA IMPEX PRIVATE, Dated: 13/01/2026 CBR00933 10011007103210.00000.0000214657AR100521051CBR00933Radisson Blu Towers Kaushambi (A Unit of RAGA Impex P. Ltd.)100110072026-01-13PNBOD8221642026-01-132026-01-131000154TVAR202601132026-01-13O/W CLEARING INST NO:000439 AMOUNT:56376, Dated: 13/01/2026 CBL00243 1001100856376.00000.0000214658AR100521061CBL00243Lazy Lagoon, Goa (Aqua Resor & Spa Pvt.Ltd.)100110082026-01-13PNBOD4392026-01-132026-01-131000154TVAR202601132026-01-13NEFT_IN:42IN42601300120694ICIC0000105//ICICN42026011300120694/DWARKA LIFESTYLE R, Dated: 13/01/2026 CBD00815 1001100988572.00000.0000214659AR100521071CBD00815Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham Dwarka100110092026-01-13PNBOD1206942026-01-132026-01-131000154TVAR202601142026-01-14NEFT_IN:33JAKA260114315300JAKA0AIRCAR//JAKAN52026011401315300/HOTEL LEMON TREE S, Dated: 14/01/2026 CBL00681 1001101167512.00000.0000214661AR100521111CBL00681Lemon Tree Hotel Sonamarg (Hotel Sonamarg Hills)100110112026-01-14PNBOD3153002026-01-1414/01/20262026-01-141000154TVAR202601142026-01-14O/W CLEARING INST NO:782711 AMOUNT:13500, Dated:- 14/01/2026 M018 1001103913500.00000.0000215193AR100522941M018Misc Credit A/c100110392026-01-14PNBOD7827112026-01-1414/01/20262026-01-141000154TVAR202601152026-01-15NRTGS/ICICR42026011500000244/AMBUJA NEOTIA HOTEL V, Dated: 15/01/2026 CBG00012 10011012328646.00000.0000214663AR100521121CBG00012Ambuja Neotia Hotel Ventures Limited.100110122026-01-15PNBOD2442026-01-1515/01/20262026-01-151000154TVAR202601152026-01-15Remittance ID : [45530IMT01596926] : REALIZE, Dated: 15/01/2026 CBC00751 10011013276763.00000.0000214664AR100521131CBC00751Sakoa Hotel Ltd.100110132026-01-15PNBOD5969262026-01-1515/01/20262026-01-151000154TVAR202601152026-01-15Remittance ID : [45530IMT01633826] : REALIZE, Dated: 15/01/2026 CBT00576 10011014424098.00000.0000214665AR100521141CBT00576Taj Coral Reef Resort & Spa, Maldives100110142026-01-15PNBOD6338262026-01-1515/01/20262026-01-151000154TVAR202601152026-01-15NEFT_IN:36HDFCH00742899790HDFC0000008//HDFCN52026011524409496/AMBUJA NEOTIA HOTE, Dated: 15/01/2026 CBA00887 1001101567926.00000.0000214667AR100521171CBA00887Ambuja Neotia Hotel Ventures Limited100110152026-01-15PNBOD4094962026-01-1515/01/20262026-01-151000154TVAR202601152026-01-15NEFT_IN:36HDFCH00742899790HDFC0000008//HDFCN52026011524409496/AMBUJA NEOTIA HOTE, Dated: 15/01/2026 CBA00882 1001101678249.00000.0000214668AR100521181CBA00882Ambuja Neotia Hotel Ventures Limited,100110162026-01-15PNBOD4094962026-01-151000154TVAR202601152026-01-15NEFT_IN:34CNRBH00104132203CNRB0018300//CNRBN12026011604132203/T F ENTERPRISES, Dated: 16/01/2026 CBK00925 1001101857240.00000.0000214669AR100521201CBK00925Keys Lite by Lemon Tree Hotels, A Unit of T.F Enterprises100110182026-01-15PNBOD1322032026-01-152026-01-161000154TVAR202601152026-01-15NEFT_IN:36HDFCH00742899790HDFC0000008//HDFCN52026011524409496/AMBUJA NEOTIA HOTE, Dated: 15/01/2026 PM # 10011016 CBA008820.000078249.0000215195AR100522931CBA00882Ambuja Neotia Hotel Ventures Limited,100000782026-01-151000154TVAR202601152026-01-15NEFT_IN:36HDFCH00742899790HDFC0000008//HDFCN52026011524409496/AMBUJA NEOTIA HOTE, Dated: 15/01/2026 CBA00882 1001104010323.00000.0000215196AR100522951CBA00882Ambuja Neotia Hotel Ventures Limited,100110402026-01-15PNBOD4094962026-01-1515/01/20262026-01-151000154BV97732026-01-16Reimbursement exp. payment for the month of Dec-250.000021001.0000214228GL00POPI8405672026-01-161000154JV97522026-01-16Transfer Rs. 20,00,000/- from PnB OD to PnB 64840.00002000000.0000214156GL00POPI1601262026-01-161000154TVAR202601162026-01-16Remittance ID : [45530IMT01540926] : REALIZE, Dated: 14/01/2026 L001 10011010133959.00000.0000214674AR100521081L001Constance Lemuria Praslin Seychelles100110102026-01-16PNBOD5409262026-01-1614/01/20262026-01-141000154TVAR202601162026-01-16NEFT_IN:24SBIN326016085401SBIN0004266//SBINN52026011650777458/THANISHQ GRANDE HO, Dated: 16/01/2026 CBH00729 10011017189892.00000.0000214678AR100521191CBH00729THANISHQ GRANDE HOTELS AND RESORTS Pvt Ltd.(HIE Bommasandra)100110172026-01-16PNBOD7774582026-01-162026-01-161000154TVAR202601162026-01-16NEFT_IN:36CMS0162670901313KKBK0000958//KKBKN62026011632381740/LEMON TREE HOTEL K, Dated: 16/01/2026 CBL00368 1001101963579.00000.0000214679AR100521211CBL00368Shree Naman Developers Pvt Ltd (LTH - Kalina Mumbai)100110192026-01-16PNBOD3817402026-01-162026-01-161000154TVAR202601162026-01-16NEFT_IN:36HDFCH00744561582HDFC0000240//HDFCN52026011626013788/TIPPING POINT HOSP, Dated: 16/01/2026 CBH00245 1001102013050.00000.0000214680AR100521221CBH00245Tipping Point Hospitality Pvt. Ltd.-Holiday Inn Goa Candolim100110202026-01-16PNBOD137882026-01-162026-01-161000154TVAR202601162026-01-16LEMON TREE -392400, Dated:- 16/01/2026 CBL00667 1001104159400.00000.0000215198AR100522961CBL00667Lemon Tree Hotel - Haridwar (Willowy Hospitality & Tourism)100110412026-01-16PNBOD3924002026-01-162026-01-161000154TVAR202601172026-01-17NEFT_IN:37HDFCH00746216198HDFC0000008//HDFCN52026011727620863/AMBUJA NEOTIA HOTE, Dated: 17/01/2026. CBA00966 1001102140907.00000.0000214682AR100521231CBA00966Ambuja Neotia Hotel Ventures Limited100110212026-01-17PNBOD6208632026-01-172026-01-171000154TVAR202601192026-01-19NEFT_IN:34IN52601900623445ICIC0000873//ICICN52026011900623445/APEEJAY SURRENDRA, Dated: 19/01/2026 CBA00435 10011022243310.00000.0000214684AR100521241CBA00435Some Place Else (unit of Apeejay Surrendra Park Hotels Ltd)100110222026-01-19PNBOD6234452026-01-192026-01-191000154TVAR202601192026-01-19NEFT_IN:40CMS0192671364052KKBK0000958//KKBKN62026011935907639/BHARAT HOTELS LIMI, Dated: 19/01/2026 H001 10011023127300.00000.0000214685AR100521251H001BHARAT HOTELS LIMITED100110232026-01-19PNBOD9076392026-01-192026-01-191000154TVAR202601212026-01-21NEFT_IN:22AXISCN1226072456UTIB0003093//UTIBN62026012277506394/TREEBO HOSPITALITY, Dated: 21/01/2026. CBR00850 1001102853136.00000.0000214695AR100521331CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)100110282026-01-21PNBOD5063942026-01-212026-01-221000154TVAR202601222026-01-22NEFT_IN:22AXISCN1226072456UTIB0003093//UTIBN62026012277506394/TREEBO HOSPITALITY, Dated: 22/01/2026 A002 1001102947937.50000.0000214699AR100521501A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100110292026-01-22PNBOD6402026-01-212026-01-221000154TVAR202601222026-01-22NEFT_IN:36IN42602258355193ICIC0SF0002//ICICN42026012258355193/DLF CLUBS AND HOSP, Dated: 22/01/2026. CBD00716 1001103014040.00000.0000214700AR100521511CBD00716DLF Clubs and Hospitality Limited- The Aralias Club100110302026-01-22PNBOD3551932026-01-222026-01-221000154TVAR202601222026-01-22NRTGS/SBINR12026012213885313/CHOICEST ENTERPRISES, Dated: 22/01/2026 C026 10011031800000.00000.0000214701AR100521521C026CHOICEST ENTERPRISE LTD.100110312026-01-22PNBOD8853132026-01-222026-01-221000154TVAR202601222026-01-22BY BIRENDRA HOTEL-049510, Dated:- 22/01/2026 CBB01006 10011066343000.00000.0000215304AR100523211CBB01006Birendra Hotel & Banquets P L(Lemon Tree Hotel Bhubaneshwar)100110662026-01-22PNBOD495102026-01-221000154TVAR202601222026-01-22BY BIRENDRA HOTEL-049510, Dated:- 22/01/2026 PM # 10011066 CBB010060.0000343000.0000215305AR100523231CBB01006Birendra Hotel & Banquets P L(Lemon Tree Hotel Bhubaneshwar)100000792026-01-221000154TVAR202601222026-01-22BY BIRENDRA HOTEL -049510, Dated:- 22/01/2026 CBB01006 A10000106343000.00000.0000215306AR100523241CBB01006Birendra Hotel & Banquets P L(Lemon Tree Hotel Bhubaneshwar)A100001062026-01-22PNBOD495102026-01-222026-01-221000154TVAR202601232026-01-23NEFT_IN:31HDFCH00756195185HDFC0002499//HDFCN52026012337303581/LEMONTREE HOTEL MO, Dated: 23/01/2026 CBL00942 1001103256376.00000.0000214714AR100521531CBL00942Lemon Tree Hotel, Morbi(A Unit of Sanjayraj & Co.)100110322026-01-23PNBOD3035812026-01-232026-01-231000154TVAR202601232026-01-23NEFT_IN:37HDFCH00756982772HDFC0000240//HDFCN52026012338070451/GORBANDH PALACE UN, Dated: 23/01/2026 CBG00713 1001103360840.92000.0000214715AR100521541CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)100110332026-01-23PNBOD704512026-01-232026-01-231000154TVAR202601232026-01-23NEFT_IN:21FBPT260232434202FDRL0009001//FDRLN52026012338451576/HOLIDAY INN EXPRES, Dated: 23/01/2026 CBH00819 1001106748488.00000.0000215310AR100523221CBH00819Paulmech Hospitality Pvt. Ltd. (Holiday Inn Express Kolkata)100110672026-01-23PNBOD4515762026-01-232026-01-231000154TVAR202601282026-01-28NEFT_IN:29AXISP00763345985UTIB0004422//UTIBN62026012843249716/TAJ AMER UNIT KANH, Dated: 28/01/2026 CBK00529 1001103488263.00000.0000214718AR100521551CBK00529Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur)100110342026-01-28PNBOD2497162026-01-282026-01-281000154TVAR202601282026-01-28NEFT_IN:33010709203579UBIN0543594//UBINN52026012821523979/PAVANI HOTELS, Dated: 28/01/2026 CBH00946 1001103528350.00000.0000214719AR100521561CBH00946Pavani Hotels (Lemon Tree Premier, Tirupati)100110352026-01-28PNBOD5239792026-01-282026-01-281000154TVAR202601282026-01-28NEFT_IN:36AXSK260280022019UTIB0000837//UTIBN62026012844386546/RADISSON BLU HOTEL, Dated: 28/01/2026. R013 1001103644064.00000.0000214720AR100521571R013Radisson Blu Hotel Ranchi A UNIT JAGMOHAN LAL GUPTA ESTATES100110362026-01-28PNBOD3865462026-01-282026-01-281000154TVAR202601282026-01-28From:XXXX4525:SEVEN SEAS HOSPITALITY (P) L, Dated: 28/01/2026 S0100 10011037172017.00000.0000214721AR100521581S0100Seven Seas Hospitality Pvt ltd100110372026-01-28PNBOD45252026-01-282026-01-281000154TVAR202601282026-01-28NEFT_IN:38HDFCH00762898173HDFC0000240//HDFCN52026012843844928/SUSTAINABLE LUXURY, Dated: 28/01/2026 CBD00518 10011050147312.00000.0000215200AR100523051CBD00518Sustainable Luxury - Gravity Global Pvt.Ltd. (Dmonde)100110502026-01-28PNBOD8449282026-01-282026-01-281000154TVAR202601282026-01-28BY FORT RAJWADA HOTEL-395900, Dated:- 28/01/2026 CBL00996 A10000107397440.00000.0000215312AR100523251CBL00996Lemon Tree Hotel Sri Ganganagar(Unit of Fort Rajwada Hotels)A100001072026-01-28PNBOD3959002026-01-282026-01-281000154TVAR202601282026-01-28O/W CLEARING INST NO:015756 AMOUNT:1160, Dated:- 28/01/2026 M018 100110681160.00000.0000215315AR100523261M018Misc Credit A/c100110682026-01-28PNBOD157562026-01-282026-01-281000154TVAR202601292026-01-29NEFT_IN:20HDFCH00763702534HDFC0000240//HDFCN52026012944644153/RED FOX HOTEL DELH, Dated: 29/01/2026 R032 1001105117917.00000.0000215202AR100523061R032Lemon Tree Hotel Delhi Aerocity Unit of Lemon Tree Hotels L.100110512026-01-29PNBOD6441532026-01-292026-01-291000154TVAR202601292026-01-29NEFT_IN:24SBIN426029363398SBIN0019164//SBINN52026012971446931/WHT FD MARATT HOSP, Dated: 29/01/2026 CBW00853 1001105256640.00000.0000215203AR100523071CBW00853WHT FD Maratt Hospitality LLP (Kaavu)100110522026-01-29PNBOD4469312026-01-292026-01-291000154TVAR202601292026-01-29NEFT_IN:33010709221714UBIN0543594//UBINN52026012921774466/LEMON TREE PREMIER TIR, Dated: 29/01/2026 CBH00946 10011053105246.00000.0000215204AR100523081CBH00946Pavani Hotels (Lemon Tree Premier, Tirupati)100110532026-01-29PNBOD7744662026-01-292026-01-291000154TVAR202601292026-01-29O/W CLEARING INST NO:129321 AMOUNT:30870, Dated:- 29/01/2026 M018 1001106930870.00000.0000215317AR100523271M018Misc Credit A/c100110692026-01-29PNBOD1293212026-01-292026-01-291000154TVAR202601302026-01-30NEFT:- 38CNRBH00106781035, Dated:- 30/01/2026 CBJ00709 1001104248287.00000.0000215206AR100522971CBJ00709Justa Brij Bhoomi Resort (Onora Hospitality Private Limited)100110422026-01-30PNBOD7810352025-01-302026-01-301000154TVAR202601302026-01-30NEFT:- 38CNRBH00106781032, Dated:- 30/01/2026 CBJ00712 1001104360210.00000.0000215207AR100522981CBJ00712Justa Lake Nahargarh Palace (Onora Hospitality Pvt. Ltd.)100110432026-01-30PNBOD7810322026-01-302026-01-301000154TVAR202601302026-01-30NEFT:- 38CNRBH00106781037, Dated:- 30/01/2026 CBJ00759 1001104465718.00000.0000215208AR100522991CBJ00759Justa Bookmark Resorts, Jogi Mahal Ranthambore(Onora)100110442026-01-30PNBOD7810372026-01-302026-01-301000154TVAR202601302026-01-30NEFT:- 38CNRBH00106781017, Dated:- 30/01/2026 CBj00711 1001104575114.00000.0000215209AR100523001CBj00711Justa Ssatva Resort, Udaipur (Onora Hospitality Pvt. Ltd.)100110452026-01-30PNBOD7810172026-01-302026-01-301000154TVAR202601302026-01-30NEFT:- 38CNRBH00106832872, Dated:- 30/01/2026 CBj00710 1001104681076.00000.0000215210AR100523011CBj00710Justa Rajputana Resort Convention -Onora Hospitality P L100110462026-01-30PNBOD8328722026-01-302026-01-301000154TVAR202601302026-01-30NEFT:- 38CNRBH00106832865, Dated:- 30/01/2026 CBJ00698 1001104794489.00000.0000215211AR100523021CBJ00698Justa Sajjangarh Resorts & Spa(Onora Hospitality Pvt. Ltd.100110472026-01-30PNBOD8328652026-01-302026-01-301000154TVAR202601302026-01-30NEFT:- 38CNRBH00106781021, Dated:- 30/01/2026 CBO00999 1001104810800.00000.0000215212AR100523031CBO00999Justa a luxe Highpoint Jawai (Onora Hospitality)100110482026-01-30PNBOD7810212026-01-302026-01-301000154TVAR202601302026-01-30NEFT:- 38CNRBH00106781025, Dated:- 30/01/2026 CBJ00986 1001104926827.00000.0000215213AR100523041CBJ00986Justa a Jawai Leapord Safari Resort(Onora Hospitality P L)100110492026-01-30PNBOD7810252026-01-302026-01-301000154TVAR202601302026-01-30Remittance ID : [45530IMT0217726] : REALIZE, Dated: 30/01/2026 CBH00963 10011054146080.00000.0000215214AR100523091CBH00963Hospitality and Retail Systems P. Ltd. (Taru Villa Hotels)100110542026-01-30PNBOD2177262026-01-302026-01-301000154TVAR202601302026-01-30NEFT_IN:37AXISCN1227576058UTIB0000354//UTIBN62026013068063433/LEMON TREE VEMBANA, Dated: 30/01/2026 L035 1001105519244.00000.0000215215AR100523101L035Lemon Tree Vembanad Lake Resort Manakin Resorts Pvt. Ltd.100110552026-01-30PNBOD634332026-01-302026-01-301000154TVAR202601302026-01-30O/W CLEARING INST NO:005809 AMOUNT:28133, Dated: 30/01/2026 P004 1001105628133.00000.0000215216AR100523111P004Radisson Noida A Unit of J.O.P Hotel Limited100110562026-01-30PNBOD58092026-01-302026-01-301000154TVAR202601302026-01-30NEFT_IN:37AXISCN1234297621UTIB0000015//UTIBN62026013068058755/LEMON TREE PREMIER, Dated: 30/01/2026 L036 1001106233860.20000.0000215217AR100523171L036Lemon Tree Premier, Delhi Aerocity100110622026-01-30PNBOD587552026-01-302026-01-301000154TVAR202601312026-01-31NEFT_IN:25AXSK260310001505UTIB0000172//UTIBN62026013177819097/SONOTEL HOTELS RES, Dated: 31/01/2026 S071 1001105739057.00000.0000215278AR100523121S071Sonotel Hotels & Resorts Private Limited100110572026-01-31PNBOD8190972026-01-312026-01-311000154TVAR202601312026-01-31O/W CLEARING INST NO:026466 AMOUNT:70888, Dated: 31/01/2026 S100 1001105870888.00000.0000215279AR100523131S100Red Fox Hotel, Tiruchirappalli100110582026-01-31PNBOD264662026-01-312026-01-311000154TVAR202601312026-01-31NEFT_IN:41IN42603153411151ICIC0SF0002//ICICN42026013153411151/DLF WELLCO PRIVATE, Dated: 31/01/2026 CBE00677 1001105918560.00000.0000215280AR100523141CBE00677DLF Wellco Pvt Ltd.( Corp.)100110592026-01-31PNBOD4111512026-01-312026-01-311000154TVAR202601312026-01-31NEFT_IN:41IN42603153411151ICIC0SF0002//ICICN42026013153411151/DLF WELLCO PRIVATE, Dated: 31/01/2026 CBE00676 100110606960.00000.0000215281AR100523151CBE00676DLF Wellco Pvt. Ltd.(DLF Thrive Cybercity, Chennai)100110602026-01-31PNBOD4111512026-01-312026-01-311000154TVAR202601312026-01-31NEFT_IN:41IN42603153411151ICIC0SF0002//ICICN42026013153411151/DLF WELLCO PRIVATE, Dated: 31/01/2026 CBE00674 100110616960.00000.0000215282AR100523161CBE00674DLF Wellco Pvt. Ltd.(DLF Thrive Cyberpark, Gurgaon)100110612026-01-31PNBOD4111512026-01-312026-01-311000154TVAR202601312026-01-31FROM SSIEL HOTELS AND INFRASTRUCTURE PVT LT-798800, Dated:- 31/01/2026 CBH00903 A1000010814750.00000.0000215319AR100523281CBH00903HANU OVERSEAS (Voco Panchkula)A100001082026-01-31PNBOD7988002026-01-312026-01-31 \r\n