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_type1000279TVAR202608042026-08-04Advance Settled With FD, PF/ND/26-27/0593, 05/07/2026 CBK00890 A1000000438880.00000.0000226787AR100537376CBK00890JMJ Leisure and Hospitality Pvt. Ltd. (Kings Mansion)A100000042026-04-161000279TVAR202608042026-08-04Advance Settled With FD, PF/ND/26-27/0594, 05/07/2026 CBK00890 A100000046750.00000.0000226789AR100537379CBK00890JMJ Leisure and Hospitality Pvt. Ltd. (Kings Mansion)A100000042026-04-161000279TVAR202608052026-08-05NRTGS/HDFCR52026080592473453/JAY JALARAM HOTEL AND, Dated: 05/08/2026 CBJ01089 A100000610.000031212.0000227036AR100552683CBJ01089Jay Jalaram Hotel & Resort (Ananta Somnath)A100000612026-08-051000279TVAR202608072026-08-07NEFT_IN:32IN42621951069324ICIC0SF0002//IN42621951069324/HOTEL SONAR BANGLA TAKI, Dated: 07/08/2026 CBH01098 A100000620.000037530.9200227047AR100552753CBH01098HOTEL SONAR BANGLA TAKIA100000622026-08-071000279TVAR202608072026-08-07NEFT_IN:32IOBAN26219387631IOBA0000566//IOBAN26219387631/HOTEL SONAR BANGLA, Dated: 07/08/2026 CBH01095 A100000630.000034897.8800227050AR100552763CBH01095HOTEL SONAR BANGLA MAYAPURA100000632026-08-071000279TVAR202608072026-08-07NEFT_IN:35IOBAN26219411804IOBA0000566//IOBAN26219411804/HOTEL SONAR BANGLA, Dated: 07/08/2026 CBH01094 A100000640.000031755.2000227053AR100552773CBH01094HOTEL SONAR BANGLA MANDARMONIA100000642026-08-071000279TVAR202608072026-08-07NEFT_IN:39IN42621951683687ICIC0SF0002//IN42621951683687/HOTEL SONAR BANGLA SUSUN, Dated: 07/08/2026 CBH01097 A100000650.000034642.9800227057AR100552793CBH01097HOTEL SONAR BANGLA SUSUNIAA100000652026-08-071000279TVAR202608072026-08-07NEFT_IN:39IN42621951680305ICIC0SF0002//IN42621951680305/HOTEL SONAR BANGLA AJODH, Dated: 07/08/2026 CBH01093 A100000660.000032264.8500227060AR100552803CBH01093HOTEL SONAR BANGLA AJODHYA HILLSA100000662026-08-071000279TVAR202608072026-08-07NEFT_IN:40IN42621951760911ICIC0SF0002//IN42621951760911/HOTEL SONAR BANGLA, Dated: 07/08/2026 CBH01096 A100000670.000028294.1700227063AR100552813CBH01096HOTEL SONAR BANGLA SUNDARBANA100000672026-08-071000279TVAR202608072026-08-07NRTGS/UTIBR62026080895639636/HOTEL SONAR BANGLA A, dated: 07/08/2026 CBH01093 A100000680.000035389.8300227066AR100552823CBH01093HOTEL SONAR BANGLA AJODHYA HILLSA100000682026-08-071000279TVAR202608112026-08-11NRTGS/UBINR22026081101720071/AKSHAYA HOTELS AND R, Dated: 11/08/2026 CBA01099 A100000700.000030508.4700228391AR100555643CBA01099AKSHAYA HOTELS & RESORTS (Lemon Tree Resort Bapatla)A100000702026-08-111000279TVAR202608112026-08-11473000 O/W 005306 CHARISMA HOTELS, Dated: 11/08/2026 CBC00023 A100000720.00006326.2400228399AR100555663CBC00023CHARISHMA HOTELS PVT LTD (Slohh by Roach)A100000722026-08-111000279TVAR202608112026-08-11NEFT_IN:38IN42622356156732ICIC0SF0002//IN42622356156732/CRESCENT RESORT A UINT O, Dated: 11/08/2026 CBK01103 A100000730.000052322.0300228417AR100555673CBK01103KEYS PRIMA BY LEMON TREE HOTELS(UNIT OF YUMA PROPERTIES P L)A100000732026-08-111000279TVAR202608132026-08-13NEFT_IN:34CNRBH00153974334CNRB0006163//CNRBH00153974334/PAVULURI HOTELS, Dated: 13/08/2026 CBE01101 A100000740.00009366.1000228421AR100555803CBE01101PAVULURI HOTELS (Essentia Residency, Tirupati)A100000742026-08-131000279TVAR202608182026-08-18Advance Settled With FD, PF/ND/26-27/0703, 04/08/2026 CBS01032 A1000001052306.78000.0000227568AR100537526CBS01032Siddhya Hotels and Resorts Private LimitedA100000102026-04-291000279TVAR202608182026-08-18Advance Settled With FD, PF/ND/26-27/0704, 04/08/2026 CBS01032 A1000001034596.61000.0000227570AR100537529CBS01032Siddhya Hotels and Resorts Private LimitedA100000102026-04-291000279TVAR202608192026-08-19NEFT_IN:34FBPT262314760511FDRL0009001//FBPT262314760511/EXPOINN SUITES CONVENTI, Dated: 19/08/2026 CBE00568 A100000750.00009183.6600228425AR100555813CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)A100000752026-08-191000279TVAR202608242026-08-24NEFT_IN:17HSBCN23678962553HSBC0560002//HSBCN23678962553/JOINT TRIP HOSPITALITY P, Dated: 24/08/2026 CBP00566 A100000760.000018350.8500228429AR100555823CBP00566Joint Trip Hospitality Private Limited(Plaza Premium Lounge)A100000762026-08-241000279TVAR202608242026-08-24NRTGS/HDFCR52026082450058509/VRT GROUP, Dated: 24/08/2026 CBK01107 A100000770.000048508.4700228432AR100555833CBK01107Keys Lite By Lemon Tree Hotels, Moga (A Unit of VRT Group)A100000772026-08-241000279TVAR202608262026-08-26NEFT_IN:15HSBCN23879754966HSBC0560002//HSBCN23879754966/ROYAL VALTRANS INDIA PRI, Dated: 26/08/2026 CBR01051 A100000780.00008262.0000228437AR100555843CBR01051ROYAL VALTRANS INDIA PRIVATE LIMITEDA100000782026-08-261000279TVAR202608282026-08-28NEFT_IN:22AXODH24065941043UTIB0001541//AXODH24065941043/YSD FOOD SERVICES PRIVAT, Dated: 28/08/2026 CBY00930 A100000790.000020419.9300228441AR100555853CBY00930Ysd Food Service Private Limited (Cafe Max, Bengaluru)A100000792026-08-281000279TVAR202608312026-08-31Advance Settled With FD, PF/ND/26-27/0766, 18/08/2026 CBD00771 A1000000148653.89000.0000228444AR100536186CBD00771Thriving Hotels Private Limited(TAJ Tadoba Resort & Spa)A100000012026-04-031000279TVAR202608312026-08-31Advance Settled With FD, PF/ND/26-27/0767, 18/08/2026 CBD00771 A1000000130165.97000.0000228446AR100536189CBD00771Thriving Hotels Private Limited(TAJ Tadoba Resort & Spa)A100000012026-04-031000279TVAR202608312026-08-31Advance Settled With FD, PF/ND/26-27/0788, 21/08/2026 CBK00890 A100000046750.00000.0000228448AR1005373712CBK00890JMJ Leisure and Hospitality Pvt. Ltd. (Kings Mansion)A100000042026-04-161000279TVAR202608312026-08-31Advance Settled With FD, PF/ND/26-27/0789, 21/08/2026 CBK00890 A1000000434236.00000.0000228450AR1005373715CBK00890JMJ Leisure and Hospitality Pvt. Ltd. (Kings Mansion)A100000042026-04-161000279TVAR202608312026-08-31Advance Settled With FD, PF/ND/26-27/0724, 10/08/2026 CBM01046 A1000002315806.44000.0000228452AR100541016CBM01046Mandrem Beach Resort - Alcon Real Estates Private LimitedA100000232026-05-251000279TVAR202608312026-08-31Advance Settled With FD, PF/ND/26-27/0725, 10/08/2026 CBM01046 A1000002310411.02000.0000228454AR100541019CBM01046Mandrem Beach Resort - Alcon Real Estates Private LimitedA100000232026-05-251000279TVAR202608312026-08-31Advance Settled With FD, PF/AD/26-27/0350, 21/05/2026 I020 A100000434461.86000.0000228456AR100545296I020International Airport Hotels & Resorts Pvt. Ltd. (Niranta)A100000432026-06-251000279TVAR202608312026-08-31Advance Settled With FD, PF/ND/26-27/0705, 04/08/2026 CBR01064 A100000493780.00000.0000228466AR100552196CBR01064Royal Dining (Restaurant Chef Pillai)A100000492026-07-211000279TVAR202608312026-08-31Advance Settled With FD, PF/ND/26-27/0706, 04/08/2026 CBR01064 A100000495400.00000.0000228468AR100552199CBR01064Royal Dining (Restaurant Chef Pillai)A100000492026-07-211000279TVAR202608312026-08-31Advance Settled With FD, PF/ND/26-27/0790, 21/08/2026 CBE01070 A100000506210.00000.0000228470AR100552226CBE01070ECHO BUILDTECH LIMITED (TARC TRIPUNDRA, DELHI)A100000502026-07-231000279TVAR202608312026-08-31Advance Settled With FD, PF/ND/26-27/0791, 21/08/2026 CBE01070 A1000005021600.00000.0000228472AR100552229CBE01070ECHO BUILDTECH LIMITED (TARC TRIPUNDRA, DELHI)A100000502026-07-231000279TVAR202608312026-08-31Advance Settled With FD, PF/ND/26-27/0855, 27/08/2026 CBL01090 A1000005152322.03000.0000228474AR100552246CBL01090LEMON TREE PREMIER VADODARA A UNIT OF HSA VENTURES PVT. LTD.A100000512026-07-231000279TVAR202608312026-08-31Advance Settled With FD, PF/ND/26-27/0814, 26/08/2026 CBA01082 A1000005515254.24000.0000228476AR100552296CBA01082ARTIS HOTELS AND RESORTS PRIVATE LIMITEDA100000552026-07-271000279TVAR202608312026-08-31Advance Settled With FD, PF/ND/26-27/0708, 04/08/2026 CBR01064 A100000581890.00000.0000228478AR100552326CBR01064Royal Dining (Restaurant Chef Pillai)A100000582026-07-281000279TVAR202608312026-08-31Advance Settled With FD, PF/ND/26-27/0757, 14/08/2026 CBH01098 A1000006237530.92000.0000228480AR100552756CBH01098HOTEL SONAR BANGLA TAKIA100000622026-08-071000279TVAR202608312026-08-31Advance Settled With FD, PF/ND/26-27/0754, 14/08/2026 CBH01095 A1000006334897.88000.0000228482AR100552766CBH01095HOTEL SONAR BANGLA MAYAPURA100000632026-08-071000279TVAR202608312026-08-31Advance Settled With FD, PF/ND/26-27/0756, 14/08/2026 CBH01097 A1000006534642.98000.0000228484AR100552796CBH01097HOTEL SONAR BANGLA SUSUNIAA100000652026-08-071000279TVAR202608312026-08-31Advance Settled With FD, PF/ND/26-27/0752, 14/08/2026 CBH01093 A1000006632264.85000.0000228486AR100552806CBH01093HOTEL SONAR BANGLA AJODHYA HILLSA100000662026-08-071000279TVAR202608312026-08-31Advance Settled With FD, PF/ND/26-27/0755, 14/08/2026 CBH01096 A1000006728294.17000.0000228488AR100552816CBH01096HOTEL SONAR BANGLA SUNDARBANA100000672026-08-071000279TVAR202608312026-08-31Advance Settled With FD, PF/ND/26-27/0751, 14/08/2026 CBH01093 A1000006835389.83000.0000228490AR100552826CBH01093HOTEL SONAR BANGLA AJODHYA HILLSA100000682026-08-07 \r\n