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_type1000154TVAR202203012022-03-01NEFT AXISP00267173176, Dated 01/03/2022 R032 1000747917064.00000.0000138569AR100338701R032Red Fox Hotel- New Delhi Aerocity100074792022-03-01PNBOD1731762022-03-012022-03-011000154TVAR202203022022-03-02NEFT 206112992747, Dated 02/03/2022 CBH00354 100075084248.00000.0000138593AR100339761CBH00354Hotel Monarch International100075082022-03-02PNBOD927472022-03-022022-03-021000154TVAR202203022022-03-02NEFT N061221856065207, Dated 02/03/2022 PM # 10007507 CBL003480.000014175.0000138594AR100339771CBL00348Larisa Hotel, Shimla100001292022-03-021000154TVAR202203022022-03-02NEFT N061221856065283, Dated 02/03/2022 PM # 10007505 CBL003470.00004455.0000138595AR100339781CBL00347Larisa Resort, Mussoorie100001302022-03-021000154TVAR202203022022-03-02IMPS 206112993860, Dated 02/03/2022 CBH00354 100074874248.00000.0000138982AR100338841CBH00354Hotel Monarch International100074872022-03-02PNBOD9938602022-03-022022-03-021000154TVAR202203022022-03-02NEFT N061221856065207, Dated 02/03/2022 CBL00348 1000748814175.00000.0000138983AR100339061CBL00348Larisa Hotel, Shimla100074882022-03-02PNBOD52072022-03-022022-03-021000154TVAR202203022022-03-02NEFT N061221856065283, Dated 02/03/2022 CBL00347 100074894455.00000.0000138984AR100339071CBL00347Larisa Resort, Mussoorie100074892022-03-02PNBOD652832022-03-022022-03-021000154TVAR202203022022-03-02NEFT N061221856065283, Dated 02/03/2022 CBL00347 100075054455.00000.0000138985AR100339351CBL00347Larisa Resort, Mussoorie100075052022-03-02PNBOD52832022-03-021000154TVAR202203022022-03-02NEFT N061221856065207, Dated 02/03/2022 CBL00348 1000750714175.00000.0000138986AR100339371CBL00348Larisa Hotel, Shimla100075072022-03-02PNBOD52072022-03-021000154TVAP202203032022-03-03Paid by cheque no. 10000009 03/03/2022 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200125880.0000793495.0000137190AP10037446100S033SALARY PAYABLE CONTROL A/C200125882022-03-03PNBOD100000092022-03-032022-03-031000154TVAR202203032022-03-03NEFT SBIN322062107035, Dated 03/03/2022 CBR00424 1000748623500.00000.0000138600AR100338781CBR00424Rudra Resort (Rudra Resort Sasan Gir)100074862022-03-03PNBOD1070352022-03-032022-03-031000154TVAR202203032022-03-03NEFT N062221857811059, Dated 03/03/2022 CBL00346 100074905940.00000.0000138601AR100339081CBL00346Larisa Resort, Manali100074902022-03-03PNBOD110592022-03-032022-03-031000154TVAR202203032022-03-03NEFT N062221856538863, Dated 03/03/2022 CBL00349 100074914050.00000.0000138602AR100339091CBL00349Larisa Beach Resort, Goa100074912022-03-03PNBOD388632022-03-032022-03-031000154TVAR202203032022-03-03NEFT N062221857811059, Dated 03/03/2022 CBL00346 100075065940.00000.0000138996AR100339361CBL00346Larisa Resort, Manali100075062022-03-03PNBOD110592022-03-031000154TVAR202203032022-03-03NEFT N062221857811059, Dated 03/03/2022 PM # 10007506 CBL003460.00005940.0000138997AR100341261CBL00346Larisa Resort, Manali100001322022-03-031000154TVAR202203032022-03-03NEFT CBINH22062373640, Dated 03/03/2022 CBT00199 1000754917400.00000.0000138998AR100341271CBT00199The Birchwood Retreat100075492022-03-03PNBOD736402022-03-032022-03-031000154TVAR202203042022-03-04NEFT AXTB220636385997, Dated 04/03/2022 CBA00288 1000748511744.50000.0000138603AR100338771CBA00288Allita Hotels & Resorts (Zoom Nirman Pvt. Ltd.)100074852022-03-04PNBOD859972022-03-042022-03-041000154BV51302022-03-050277100417242 : Closure Proceeds2047960.00000.0000137278GL00POPR4172422022-03-051000154BV51312022-03-050277100417259 : Closure Proceeds2017435.00000.0000137281GL00POPR4172592022-03-051000154BV51322022-03-05TO FDR (New FD Open)0.00002500000.0000137285GL00POPI3749572022-03-051000154TVAR202203052022-03-05NEFT 000121118341, Dated 05/03/2022 CBC00404 1000748485781.00000.0000138607AR100338761CBC00404Claridges Hotel Pvt.Ltd.(Claridges Nabha Residence,Mussoorie100074842022-03-05PNBOD11183412022-03-052022-03-051000154TVAR202203052022-03-05NEFT N064221859917933, Dated 05/03/2022 CBB00469 A100001026480.00000.0000138608AR100341561CBB00469Bloom Hotel, Sec. 62, Noida (B0027)A100001022022-03-05PNBOD179332022-03-052022-03-051000154TVAR202203052022-03-05Cheque No. 279666, Dated 05/03/2022 CBH00463 A10000103113100.00000.0000138612AR100341571CBH00463Holiday Inn Mumbai International Airport (Shell Inn)A100001032022-03-05PNBOD2796662022-03-052022-03-051000154TVAR202203072022-03-07NEFT N066221861864140, Dated 07/03/2022 L039 100074833540.00000.0000139018AR100338751L039LUXURIATE HOSPITALITY100074832022-03-07PNBOD8641402022-03-072022-03-071000154TVAR202203072022-03-07NEFT AXIC220667907126, Dated 07/03/2022 CBU00401 1000749299349.00000.0000139019AR100339151CBU00401Ultra Resorts And Hotels Pvt. Ltd.100074922022-03-07PNBOD9071262022-03-072022-03-071000154TVAR202203072022-03-07NEFT N066221861864140, Dated 07/03/2022 L039 100074933540.00000.0000139020AR100339161L039LUXURIATE HOSPITALITY100074932022-03-07PNBOD8641402022-03-071000154TVAR202203072022-03-07NEFT N066221861864140, Dated 07/03/2022 PM # 10007493 L0390.00003540.0000139021AR100341551L039LUXURIATE HOSPITALITY100001332022-03-071000154BV50992022-03-08Trf From PnB 00150.00001750000.0000136439GL00POPI3749592022-03-081000154TVAR202203082022-03-08NEFT IOBAR52022030800369648, Dated 08/03/2022 CBK00482 A10000104400256.00000.0000139025AR100341581CBK00482Keys Lite By Lemon Tree Hotels, Tapovan, RishikeshA100001042022-03-08PNBOD3696482022-03-082022-03-081000154TVAR202203092022-03-09NEFT N068221867078602, Dated 09/03/2022 CBB00473 100075336480.00000.0000138616AR100341041CBB00473Bloom Hotel - Gachibowli (B0028)100075332022-03-09PNBOD786022022-03-092022-03-091000154TVAR202203102022-03-10Remittance ID 45530IMT05678722 USD 2390 CBX00223 10007494178874.00000.0000138618AR100339211CBX00223Xperience Hotels - Group100074942022-03-10PNBOD6787222022-03-102022-03-091000154TVAR202203102022-03-10Remittance ID 45530IMT05678722 USD 9393 B003 10007495711513.00000.0000138619AR100339221B003BELLE MARE PLAGE100074952022-03-10PNBOD6787222022-03-102022-03-101000154TVAR202203102022-03-10NEFT N069221869290888, Dated 10/03/2022 L061 1000749628188.00000.0000138620AR100339231L061Lemon Tree Hotel, Alwar100074962022-03-10PNBOD2908882022-03-102022-03-101000154TVAR202203102022-03-10Cheque 409752, Dated 10/03/2022 C016 1000750425056.00000.0000138621AR100339311C016Dev Hotel And Resorts, Mohali (Signum Cityscapes Mohali)100075042022-03-10PNBOD4097522022-03-102022-03-101000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBI00213 100016036480.00000.0000138624AR100341351CBI00213Bloom Boutique - The Waterfront Granary (BBWG)100016032022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBB00133 1000160419440.00000.0000138625AR100341361CBB00133Bloom Hotel Group Support office A Unit of IHPL100016042022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBB00069 100016056480.00000.0000138626AR100341371CBB00069Bloom Rooms Link Road A Unit of IHPL100016052022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBB00071 100016066480.00000.0000138627AR100341381CBB00071Bloom Rooms Calangute A Unit of IHPL100016062022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBI00214 100016076480.00000.0000138628AR100341391CBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)100016072022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBB00200 100016086480.00000.0000138629AR100341401CBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)100016082022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBB00126 100016096480.00000.0000138630AR100341411CBB00126Bloom Rooms Indiranagar A Unit of IHPL100016092022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBB00130 100016106480.00000.0000138631AR100341421CBB00130Bloom Rooms Janpath A Unit of IHPL100016102022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBB00125 100016116480.00000.0000138632AR100341431CBB00125Bloom Rooms Railway Station A Unit of IHPL100016112022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBB00431 100016216480.00000.0000138633AR100341531CBB00431Bloom Hotel - HITEC City, Hyderabad (B0025)100016212022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBB00473 100002910.0000168480.0000138634AR100341541CBB00473Bloom Hotel - Gachibowli (B0028)100002912022-03-111000154TVAR202203112022-03-11cheque No. 002483, Dated 11/03/2022 CBF00059 100075524320.00000.0000138635AR100341591CBF00059FAIRLAWN HOTEL PVT. LTD100075522022-03-11PNBOD24832022-03-112022-03-111000154TVAR202203112022-03-11CHeque No. 537131, Dated 11/03/2022 CBS00051 1000755382592.00000.0000138636AR100341601CBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.100075532022-03-11PNBOD5371312022-03-112022-03-111000154TVAR202203112022-03-11NEFT AXTB220700129047, Dated 11/03/2022 K008 1000755427235.00000.0000138637AR100341611K008The LaLiT Chandigarh100075542022-03-11PNBOD1290472022-03-112022-03-111000154TVAR202203112022-03-11NEFT BARBV22070850271, Dated 11/03/2022 CBT00414 1000755511988.00000.0000138638AR100341631CBT00414The Park Indore (Ashtvinayak Leisure Pvt. Ltd)100075552022-03-11PNBOD8502712022-03-112022-03-111000154TVAR202203112022-03-11IMPS 207017482008/9810434670, Dated 11/03/2022 CBD00068 1000755612180.00000.0000138639AR100341641CBD00068DPA Institute of Tourism and Hospitality Education100075562022-03-11PNBOD20082022-03-112022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBB00175 100016126480.00000.0000138874AR100341441CBB00175Bloom Suits - Amhedabad100016122022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBB00129 100016136480.00000.0000138875AR100341451CBB00129Bloom Suites A Unit of IHPL100016132022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBB00232 100016146480.00000.0000138876AR100341461CBB00232Bloom Suites - Electronic City100016142022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBB00185 100016156480.00000.0000138877AR100341471CBB00185X by BLOOM Hebbal (Bangaluru)100016152022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBX00131 100016166480.00000.0000138878AR100341481CBX00131X By Bloom Indiranagar100016162022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBC00050 100016176480.00000.0000138879AR100341491CBC00050X by bloom - Manyata100016172022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBI00372 100016186480.00000.0000138880AR100341501CBI00372Bloom -Juhu (Mumbai)100016182022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBI00373 100016196480.00000.0000138881AR100341511CBI00373BLOOM - Worli (Mumbai)100016192022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBB00418 100016206480.00000.0000138882AR100341521CBB00418Bloom Hotel Golf Course Road100016202022-03-111000154TVAR202203112022-03-11NEFT AXIC220709941435, Dated 11/03/2022 CBW00387 100074977080.00000.0000139036AR100339241CBW00387Windstone Residency100074972022-03-11PNBOD414352022-03-112022-03-111000154TVAR202203112022-03-11Cheque No. 78822, Dated 11/03/2022 S071 1000751125075.00000.0000139037AR100339941S071Sonotel Hotels & Resorts Private Limited100075112022-03-11PNBOD788222022-03-112022-03-111000154TVAR202203112022-03-11Cheque No. 78823, Dated 11/03/2022 S071 1000751219824.00000.0000139038AR100339951S071Sonotel Hotels & Resorts Private Limited100075122022-03-11PNBOD788232022-03-112022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBB00473 10007551168480.00000.0000139039AR100341291CBB00473Bloom Hotel - Gachibowli (B0028)100075512022-03-11PNBOD856642022-03-112022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBI00184 100015986480.00000.0000139040AR100341301CBI00184Bloom Boutique - GK I100015982022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBB00127 100015996480.00000.0000139041AR100341311CBB00127Bloom Boutique Indiranagar A Unit of IHPL100015992022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBI00144 100016006480.00000.0000139042AR100341321CBI00144Bloom Boutique Udaipr100016002022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBI00155 100016016480.00000.0000139043AR100341331CBI00155BLOOM BOUTIQUE, Amritsar100016012022-03-111000154TVAR202203112022-03-11NEFT N070221869685664, Dated 11/03/2022 CBB00070 100016026480.00000.0000139044AR100341341CBB00070Bloom Boutique Signature Tower A Unit of IHPL100016022022-03-111000154TVAR202203122022-03-12NEFT N071221872041877, Dated 12/03/2022 CBU00364 1000751358806.00000.0000138893AR100339961CBU00364Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD)100075132022-03-12PNBOD20418772022-03-122022-03-121000154TVAR202203122022-03-12IMPS 207112169224, Dated 12/03/2022 CBI00302 100075574012.00000.0000138894AR100341651CBI00302Inter Urban Hotel100075572022-03-12PNBOD692242022-03-122022-03-121000154BV51102022-03-14TRF From PnB OD (0015)0.00001000000.0000136511GL00POPI3749512022-03-141000154TVAR202203142022-03-14Remittance ID 45530IMT05767922, USD 4320 @ Rs. 76.28 = 3,29,529.60, Foreign bank Charges 387+ Indian Bank Charges 499.60 + IGST 90.00 L002 10007558328553.00000.0000138643AR100341661L002Le Prince Maurice100075582022-03-14PNBOD679222022-03-142022-03-141000154TVAR202203142022-03-14IMPS-IN/207321331291/9535148067/AYRA HOT, Dated 14/03/2022 CBA00474 A1000010524338.00000.0000138646AR100341671CBA00474Ayra Hootels - Livancia Ayra (TGI)A100001052022-03-14PNBOD3312912022-03-142022-03-141000154TVAR202203142022-03-14Cheque No 015780, Dated 07/03/2022 G008 1000751014500.00000.0000138896AR100339931G008Golden Jubilee Hotels Private Limited (Trident Hyderabad)100075102022-03-14PNBOD157802022-03-072022-03-191000154TVAR202203142022-03-14NEFT CMS22073201645, Dated 14/03/2022 G013 1000752337794.00000.0000138899AR100340711G013Ganapati Parks Limited100075232022-03-14PNBOD32016452022-03-141000154TVAR202203142022-03-14NEFT CMS22073201645, Dated 14/03/2022 PM # 10007523 G0130.000037794.0000138900AR100340721G013Ganapati Parks Limited100001312022-03-141000154TVAR202203142022-03-14NEFT CMS22073201645, Dated 14/03/2022 CBG00012 1000752437794.00000.0000138901AR100340731CBG00012GGL Hotel & Resort Company Limited100075242022-03-14PNBOD2016452022-03-142022-03-141000154TVAR202203142022-03-14NEFT CMS0732210139555, Dated 14/03/2022 CBR00314 10007548160230.00000.0000138902AR100341241CBR00314Radisson Blu Mumbai International Airport100075482022-03-14PNBOD395552022-03-142022-03-141000154TVAP202203152022-03-15Payment To Rajdarbar Realty Creation Pvt. Ltd. for Office Maintance of Global Foyer Unit No :- 511 ( Total Payment :- 40,736/- Cheque No :- 374964 ) R077 374964 PNBOD PUNJAB NATIONAL BANK (OD) 200126410.000040736.0000137537AP2001264121000154TVAR202203152022-03-15NEFT N074221874827507, Dated 15/03/2022 H034 1000751429146.00000.0000138650AR100339981H034HINDUSTAN POWER INSTRUMENTS PVT LTD100075142022-03-15PNBOD275072022-03-152022-03-151000154TVAR202203152022-03-15NEFT P074220158792662, Dated 15/03/2022 CBC00264 1000751584398.00000.0000138651AR100339991CBC00264Citrus Hotel, Gulbarga100075152022-03-15PNBOD926622022-03-152022-03-151000154TVAR202203152022-03-15NEFT ICICR52022031500689329, Dated 15/03/2022 CBC00402 10007516549836.00000.0000138652AR100340571CBC00402Claridges Hotel Pvt. Ltd. (The Claridges - Delhi)100075162022-03-15PNBOD6893292022-03-152022-03-151000154TVAR202203152022-03-15NEFT 5870020742201619, Dated 15/03/2022 CBK00262 1000751755728.00000.0000138903AR100340581CBK00262Kyriad Hotel Solapur (A unit of Hotel Gold Rajyog)100075172022-03-15PNBOD22016192022-03-152022-03-151000154TVAR202203152022-03-15NEFT 000370005312, Dated 15/03/2022 C026 1000751823610.00000.0000138904AR100340591C026CHOICEST ENTERPRISE LTD.100075182022-03-15PNBOD53122022-03-152022-03-151000154TVAR202203152022-03-15NEFT CMS2456200627, Dated 15/03/2022 CBO00326 1000751970794.00000.0000138905AR100340601CBO00326Orange County Resorts & Hotels Ltd. - Hampi100075192022-03-15PNBOD2006272022-03-152022-03-151000154TVAR202203152022-03-15NEFT CMS2456203152, Dated 15/03/2022 CBO00327 1000752056943.00000.0000138906AR100340611CBO00327Orange County Resorts & Hotels Ltd. - Kabini100075202022-03-15PNBOD31522022-03-152022-03-151000154TVAR202203162022-03-16NEFT AXISP00272053232, Dated 16/03/2022 CBR00117 1000752156376.00000.0000138654AR100340621CBR00117Lemon Tree Hotel, Viman Nagar, Pune100075212022-03-16PNBOD20532322022-03-162022-03-161000154TVAR202203162022-03-16NEFT N075221877173650, Dated 16/03/2022 H007 1000754041256.00000.0000138655AR100341161H007Heritage Resorts Private Limited- Amanbagh100075402022-03-16PNBOD1736502022-03-162022-03-161000154TVAR202203162022-03-16NEFT JAKA220316384197, Dated 16/03/2022 CBR00413 1000754466932.00000.0000138656AR100341201CBR00413Radisson Golf Resorts Pahalgam100075442022-03-16PNBOD41972022-03-162022-03-161000154TVAR202203162022-03-16Remittance 45530IMT05963722, Dated 16/03/2022 USD 5034 @ Rs. 76.01 = 382634.34, Foreign Bank Charges 434, Indian Bank Charges 500.34, GST 90 CBC00300 10007560380585.66000.0000138657AR100341701CBC00300Constance Hospitality Management Ltd100075602022-03-16PNBOD37222022-03-162022-03-161000154TVAR202203162022-03-16Remittance 45530IMT05963722, Dated 16/03/2022 USD 5034 @ Rs. 76.01 = 382634.34, Foreign Bank Charges 434, Indian Bank Charges 500.34, GST 90 CBC00300 10001622305889.87000.0000138660AR100341712CBC00300Constance Hospitality Management Ltd100016222022-03-161000154TVAR202203162022-03-16Remittance 45530IMT05989022, Dated 16/03/2022, USD 9607 @ Rs. 75.99 = 7,30,035.93 , Foreign Bank Charges 747, Indian Bank Charges 99.93, GST 18 M005 10007561729171.00000.0000138663AR100341751M005Moofushi Development Ltd100075612022-03-16PNBOD9890222022-03-162022-03-161000154TVAR202203162022-03-16Remittance ID : [45530IMT05963722] : REALIZE6372 CBC00300 100075791024.34000.0000138705AR100343791CBC00300Constance Hospitality Management Ltd100075792022-03-16PNBOD63722022-03-162022-03-161000154TVAR202203162022-03-16Remittance ID 45530IMT05980322, Dated 16/03/2022 CBC00031 1000758030243.00000.0000138706AR100343801CBC00031Constance Hotels Services Ltd.100075802022-03-16PNBOD9803222022-03-162022-03-161000154TVAR202203162022-03-16Remittance 45530IMT05963722, Dated 16/03/2022 USD 5034 @ Rs. 76.01 = 382634.34, Foreign Bank Charges 434, Indian Bank Charges 500.34, GST 90 CBC00198 1000162315120.60000.0000138925AR100341722CBC00198Constance Hospitality Training Centre Limited100016232022-03-161000154TVAR202203162022-03-16Remittance 45530IMT05963722, Dated 16/03/2022 USD 5034 @ Rs. 76.01 = 382634.34, Foreign Bank Charges 434, Indian Bank Charges 500.34, GST 90 CBT00224 1000162459575.18000.0000138928AR100341732CBT00224Tsarabanjinna SA100016242022-03-161000154TVAR202203162022-03-16Remittance 45530IMT05963722, Dated 16/03/2022 USD 5034 @ Rs. 76.01 = 382634.34, Foreign Bank Charges 434, Indian Bank Charges 500.34, GST 90 CBC00300 100002920.0000380585.6600138931AR100341742CBC00300Constance Hospitality Management Ltd100002922022-03-161000154TVAR202203172022-03-17NEFT AXTB220763208410, Dated 17/03/2022 CBM00261 1000752522656.00000.0000138817AR100340871CBM00261Kyriad Hotel - Guntur (unit of Vajram Inns Pvt. Ltd.)100075252022-03-17PNBOD2084102022-03-172022-03-171000154TVAR202203172022-03-17NEFT AXTB220763223957, Dated 17/03/2022 CBG00449 10007559294465.00000.0000138818AR100341681CBG00449Ganapati Parks Limited - Raaj kutir, Kolkatta100075592022-03-17PNBOD2239572022-03-172022-03-171000154TVAR202203172022-03-17NEFT BKIDO22076539224, Dated 17/03/2022 CBV00483 A1000010623500.00000.0000138819AR100341691CBV00483V Grand Hotel (Sterling Madurai)A100001062022-03-17PNBOD92242022-03-172022-03-171000154TVAR202203172022-03-17BY INST 11500 : CTO181 1 DAY LAT M018 1000758134360.00000.0000138824AR100343811M018Misc Credit A/c100075812022-03-171000154BV51262022-03-19Trf From PnB OD 00150.00001750000.0000137271GL00POPI3749522022-03-191000154TVAR202203192022-03-19NEFT 207812358907, Dated 19/03/2022 CBK00451 1000752645666.00000.0000138711AR100340881CBK00451Kyriad Hotels Pimpri (unit of Kundan Developers Pvt. Ltd.)100075262022-03-19PNBOD89072022-03-192022-03-191000154TVAR202203192022-03-19IMPS 207816147021/9324469447 CBM00470 1000753926796.00000.0000138712AR100341151CBM00470Mastiff Xanadu,Manali (Inskriti Hotels And Resorts Pvt. Ltd)100075392022-03-19PNBOD694472022-03-192022-03-191000154TVAR202203192022-03-19IMPS 207815142389, Dated 19/03/2022 CBM00471 A1000010717052.00000.0000138715AR100343821CBM00471Mastiff Wild Crest Gopalpur(Inskriti Hotels & Resort Pvt LtdA100001072022-03-19PNBOD1423892022-03-192022-03-191000154TVAR202203212022-03-21NEFT SBIN122080554585, Dated 21/03/2022 CBI00287 1000753024995.28000.0000138719AR100340991CBI00287Mastiff Grand Manali100075302022-03-21PNBOD5545852022-03-212022-03-211000154TVAR202203212022-03-21NEFT SBIN122080552602, Dated 21/03/2022 CBI00287 1000753124995.28000.0000138721AR100341001CBI00287Mastiff Grand Manali100075312022-03-21PNBOD5526022022-03-212022-03-211000154TVAR202203212022-03-21NEFT N080221881567519, Dated 21/03/2022 CBL00472 1000753814868.00000.0000138723AR100341141CBL00472Pong View Hotel Restaurant100075382022-03-21PNBOD5675192022-03-212022-03-211000154TVAR202203212022-03-21Cheque No. 8691, Dated 21/03/2022 CBE00026 100075834968.00000.0000138726AR100343841CBE00026ELGIN HOTELS PVT LTD (SILVER OAKS- KALIMPONG)100075832022-03-21PNBOD86912022-03-212022-03-211000154TVAR202203212022-03-21NEFT CMS2456197371, Dated 21/03/2022 CBO00324 1000752796957.00000.0000138840AR100340941CBO00324Orange County Resorts & Hotels Ltd. - Coorg100075272022-03-21PNBOD1973712022-03-212022-03-211000154TVAR202203212022-03-21NEFT SBIN122080600483, Dated 21/03/2022 CBI00287 1000752813987.28000.0000138841AR100340971CBI00287Mastiff Grand Manali100075282022-03-21PNBOD4832022-03-212022-03-211000154TVAR202203212022-03-21NEFT SBIN122080595527, Dated 21/03/2022 CBI00287 1000752924995.28000.0000138843AR100340981CBI00287Mastiff Grand Manali100075292022-03-21PNBOD955272022-03-212022-03-211000154TVAR202203232022-03-23NEFT N082221885545846, Dated 23/03/2022 CBL00347 1000756442693.00000.0000138729AR100341781CBL00347Larisa Resort, Mussoorie100075642022-03-23PNBOD458462022-03-232022-03-231000154TVAR202203232022-03-23NEFT N082221885534607, Dated 23/03/2022 CBL00346 1000756543848.00000.0000138731AR100341791CBL00346Larisa Resort, Manali100075652022-03-23PNBOD46072022-03-232022-03-231000154TVAR202203232022-03-23NEFT CMS22082200878, Dated 23/03/2022 B014 1000756630240.00000.0000138732AR100341801B014Signature Club Resort100075662022-03-23PNBOD8782022-03-232022-03-231000154TVAR202203232022-03-23Cheque No. 8702, dated 23/03/2022 CBE00455 100075827332.43000.0000138733AR100343831CBE00455ELGIN Hotels Pvt. Ltd. (The Elgin, Darjeeling)100075822022-03-23PNBOD87022022-03-232022-03-231000154TVAR202203232022-03-23Cheque No. 27017, CTO11, Dated 23/03/2022 M018 1000758634336.00000.0000138734AR100343871M018Misc Credit A/c100075862022-03-231000154TVAR202203232022-03-23NEFT AXSK220810018770, Dated 22/03/2022 CBK00266 1000753250000.00000.0000138857AR100341011CBK00266Kyriad by Citrus - Vijayapura (A Unit of milan Inn)100075322022-03-23PNBOD187702022-03-232022-03-231000154TVAR202203232022-03-23NEFT AXISP00273686007, Dated 23/03/2022 G015 100075368505.00000.0000138859AR100341111G015GO GO FOODS PVT LTD100075362022-03-23PNBOD6860072022-03-232022-03-231000154TVAR202203232022-03-23NEFT AXISP00273764777, Dated 23/03/2022 L015 1000754521808.00000.0000138860AR100341211L015Lemon Tree -Electronic City100075452022-03-23PNBOD647772022-03-232022-03-231000154TVAR202203232022-03-23NEFT NEFTSDC19677370, Dated 23/03/2022 CBE00396 100075465940.00000.0000138861AR100341221CBE00396FIL Industries Pvt. Ltd. (Skyview by Empyrean)100075462022-03-23PNBOD7737302022-03-232022-03-231000154TVAR202203232022-03-23BY CASH - 002200, Dated 23/03/2022 CBH00337 1000756234000.00000.0000138862AR100341761CBH00337Maa Sharda Devi Buildings and Contractors(Mastiff Grand,ara)100075622022-03-23PNBOD22002022-03-232022-03-231000154TVAR202203232022-03-23NEFT N082221885544299, Dated 28/03/2022 CBL00348 1000756352083.00000.0000138863AR100341771CBL00348Larisa Hotel, Shimla100075632022-03-23PNBOD442992022-03-232022-03-231000154TVAR202203242022-03-24NEFT UBINR22022032401783279, Dated 24/03/2022 CBS00488 A10000109450000.00000.0000138739AR100343981CBS00488Sahdev Bagh & Pushkara HotelA100001092022-03-24PNBOD832792022-03-242022-03-241000154TVAR202203242022-03-24NEFT KKBKH22090750749, Dated 31/03/2022 total Rs. 18112 AR # A10000108 CBA000290.00009054.0000138742AR100343991CBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataR100000012022-03-241000154TVAR202203242022-03-24NEFT N083221886754625, Dated 24/03/2022 CBR00263 1000753417388.00000.0000138866AR100341091CBR00263Citrus Kolhapur - Raysons Marketing Pvt Ltd100075342022-03-24PNBOD7546252022-03-242022-03-241000154TVAR202203242022-03-24NEFT UCBAR52022032400621439, Dated 24/03/2022 CBS00430 10007535299110.00000.0000138867AR100341101CBS00430Skipping Stones Private Limited (Vivanta Sikkim)100075352022-03-24PNBOD4006214392022-03-242022-03-241000154TVAR202203242022-03-24NEFT KKBKH22090750749, Dated 31/03/2022 total Rs. 18112 CBA00029 A100001089054.00000.0000138871AR100343901CBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataA100001082022-03-24PNBOD507492022-03-241000154BV51442022-03-25Trf From PnB OD 0015 to PnB 64840.0000750000.0000137363GL00POPI3749532022-03-251000154TVAP202203252022-03-25Paid by cheque no. 374965 25/03/2022 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200126440.00009745.0000137748AP10037600100SR01Reimbursement Payable Control A/C200126442022-03-25PNBOD3749652022-03-252022-03-251000154TVAR202203252022-03-25NEFT 000370115890, Dated 25/03/2022 C026 10007537125430.40000.0000138746AR100341131C026CHOICEST ENTERPRISE LTD.100075372022-03-25PNBOD1158902022-03-252022-03-251000154TVAR202203252022-03-25NEFT N084221888361500, Dated 25/03/52022 CBA00259 1000754128536.00000.0000138747AR100341171CBA00259Kyriad Hotel, Indore (C/o Atithi Satkar)100075412022-03-25PNBOD615002022-03-252022-03-251000154TVAR202203252022-03-25NEFT N084221888238688, Dated 25/03/2022 CBC00137 10007542116046.00000.0000138748AR100341181CBC00137Chemmanur International Holidays and Resorts Pvt. Ltd.100075422022-03-25PNBOD86882022-03-252022-03-251000154TVAR202203252022-03-25NEFT JAKA220325459753, Dated 25/03/2022 CBC00412 1000754376338.00000.0000138883AR100341191CBC00412Country Inn & Suites Sonamarg (Grand Mumtaz Resorts I)100075432022-03-25PNBOD597532022-03-252022-03-251000154TVAR202203252022-03-25NEFT AXIC220847210049, Dated 25/03/2022 CBR00009 100075476748.47000.0000138884AR100341231CBR00009Red Arrow Hospitality and Services Pvt Ltd100075472022-03-25PNBOD2100492022-03-252022-03-251000154TVAR202203252022-03-25NEFT N084221887900415, Dated 25/03/2022 CBL00349 100075678100.00000.0000138885AR100341811CBL00349Larisa Beach Resort, Goa100075672022-03-25PNBOD9004152022-03-252022-03-251000154TVAR202203252022-03-25NEFT AXTB220847134087, Dated 25/03/2022 CBG00011 1000756825971.02000.0000138886AR100341821CBG00011GANAPATI PARKS LIMITED100075682022-03-25PNBOD1340872022-03-252022-03-251000154TVAR202203262022-03-26NEFT N085221889465981, Dated 26/03/2022 CBB00462 100075504390.00000.0000138913AR100341281CBB00462Bloom Hotel - Brookefield (B0026)100075502022-03-26PNBOD659812022-03-262022-03-261000154BV51712022-03-27Bank Interest - IO For 027720OR0000008139353.00000.0000137631GL00POPR0277202022-03-271000154TVAR202203272022-03-27NEFT UTIBR52022032700266631, Dated 27/03/2022 CBL00487 A10000110257000.00000.0000138915AR100344001CBL00487Lemon Tree Keys Hotel Ahmedabad (AVESTA HOTEL LLP)A100001102022-03-27PNBOD66312022-03-272022-03-271000154TVAR202203282022-03-28NEFT CMS2480110744, Dated 28/03/2022 K010 1000759277024.00000.0000138758AR100344021K010KARNANI FNB SPECIALITIES LLP100075922022-03-28PNBOD1107442022-03-282022-03-281000154TVAR202203282022-03-28NEFT CMS2480338780, Dated 28/03/2022 K010 1000759348720.00000.0000138759AR100344031K010KARNANI FNB SPECIALITIES LLP100075932022-03-28PNBOD3387802022-03-282022-03-281000154TVAR202203282022-03-28NEFT CMS2480337623, Dated 28/03/2022 K010 10007594113400.00000.0000138760AR100344041K010KARNANI FNB SPECIALITIES LLP100075942022-03-28PNBOD3376232022-03-282022-03-281000154TVAR202203282022-03-28NEFT CMS2479631417, Dated 28/03/2022 CBO00328 1000759115390.00000.0000138923AR100344011CBO00328Orange County Resorts & Hotels Ltd. (Haina Kalahari Lodge)100075912022-03-28PNBOD14172022-03-282022-03-281000154TVAR202203292022-03-29NEFT 26913220251DC, Dated 29/03/2022 T099 1000757011340.00000.0000138766AR100341861T099The Leela Goa100075702022-03-29PNBOD202512022-03-292022-03-291000154TVAR202203292022-03-29NEFT SBIN422088821771, Dated 29/03/2022 CBR00424 1000757123500.00000.0000138767AR100341871CBR00424Rudra Resort (Rudra Resort Sasan Gir)100075712022-03-29PNBOD17712022-03-292022-03-291000154TVAR202203292022-03-29Cheque No. 001494, Dated 29/03/2022 CBM00260 100002930.0000154704.0000138780AR100344092CBM00260Citrus Prime Raipur - Mosaic Leisures Pvt. Ltd.100002932022-03-291000154TVAR202203292022-03-29NEFT AXISP00275405364, Dated 29/03/2022 CBD00478 1000759695580.00000.0000138782AR100344101CBD00478Duet JKM India Hotels (Indore) Pvt. Ltd.100075962022-03-29PNBOD4053642022-03-292022-03-291000154TVAR202203292022-03-29NEFT AXISP00275405362, Dated 29/03/2022 CBD00477 1000759795580.00000.0000138783AR100344111CBD00477Duet India Hotels (Navi Mumbai) Private Limited100075972022-03-29PNBOD4053622022-03-292022-03-291000154TVAR202203292022-03-29NEFT HDFCR52022032957304164, Dated 29/03/2022 P036 A10000111221038.00000.0000138784AR100344121P036Ramesh Hotels And Resorts Pvt. Ltd.A100001112022-03-29PNBOD3041642022-03-292022-03-291000154TVAR202203292022-03-29NEFT N088221100479911, Dated 29/03/2022 T102 1000759833710.00000.0000138787AR100344131T102BHARAT HOTELS LIMITED - LALIT MANGAR100075982022-03-29PNBOD4977112022-03-292022-03-291000154TVAR202203292022-03-29NEFT N088221892248413, Dated 29/03/2022 CBC00336 1000757323010.00000.0000138942AR100341921CBC00336Citrus Classic Hotel, Mcleodganj100075732022-03-29PNBOD22484132022-03-292022-03-291000154TVAR202203292022-03-29Cheque No. 001494, Dated 29/03/2022 CBM00260 10007595154704.00000.0000138946AR100344061CBM00260Citrus Prime Raipur - Mosaic Leisures Pvt. Ltd.100075952022-03-29PNBOD14942022-03-292022-03-291000154TVAR202203292022-03-29Cheque No. 001494, Dated 29/03/2022 CBM00260 1000162561037.29000.0000138948AR100344072CBM00260Citrus Prime Raipur - Mosaic Leisures Pvt. Ltd.100016252022-03-291000154TVAR202203292022-03-29Cheque No. 001494, Dated 29/03/2022 CBM00258 1000162693666.71000.0000138950AR100344082CBM00258Citrus Classic Bhopal - Mosaic Lesiures Pvt. Ltd100016262022-03-291000154TVAR202203292022-03-29NEFT N088221100479929, Dated 29/03/2022 T102 1000759935640.00000.0000139006AR100344141T102BHARAT HOTELS LIMITED - LALIT MANGAR100075992022-03-29PNBOD4799292022-03-292022-03-291000154TVAR202203292022-03-29NEFT KKBKH22088642524, Dated 29/03/2022 CBC00313 10007600126217.00000.0000139007AR100344151CBC00313Hotel Citrus Prime (Hebbal)100076002022-03-29PNBOD6425242022-03-292022-03-291000154TVAR202203292022-03-29NEFT AXSK220880025303, Dated 29/03/2022 CBM00256 10007601134784.00000.0000139008AR100344161CBM00256Kyriad Candolim, Goa100076012022-03-29PNBOD253032022-03-292022-03-291000154TVAR202203292022-03-29NEFT IDIBH22089282781, Dated 25/03/2022 V014 1000760225000.00000.0000139009AR100344171V014Vijan Hotels Pvt. Ltd.100076022022-03-29PNBOD2827812022-03-292022-03-291000154TVAR202203302022-03-30Cheque No. 157670, Dated 09/03/2022 CBt00316 1000757212748.00000.0000138792AR100341881CBt00316treehouse Queens pearl (Skyhigh Hospitality Pvt. Ltd.)100075722022-03-30PNBOD1576702022-03-092022-04-201000154TVAR202203302022-03-30NEFT AXMB220899091089, Dated 30/03/2022 CBT00358 1000757420000.00000.0000138793AR100341931CBT00358Treehouse London Street Amritsar100075742022-03-30PNBOD910892022-03-302022-03-301000154TVAR202203302022-03-30Cheque No. 01310, Dated 30/03/2022 CBB00173 1000757515254.00000.0000138794AR100341941CBB00173Baagh Ananta Elite100075752022-03-30PNBOD13102022-03-302022-03-301000154TVAR202203302022-03-30NEFT IT36702203301496, Dated 30/03/2022 R028 1000760329750.00000.0000138797AR100344181R028RADISSON KATHMANDU100076032022-03-30PNBOD33014962022-03-302022-03-301000154TVAR202203302022-03-30NEFT CIUBH22089049854, Dated 30/03/2022 L079 1000760467512.00000.0000138798AR100344191L079Lakshana Consultants and Hoteliers (P) Ltd.100076042022-03-30PNBOD498542022-03-302022-03-301000154TVAR202203302022-03-30Remittances 45530IMT07151422, USD 2348 @ 74.51 = Rs. 1,77,297.48 less Bank Charges 500.48+250 + IGST 90 CBX00223 10007605176457.00000.0000138799AR100344201CBX00223Xperience Hotels - Group100076052022-03-30PNBOD1514222022-03-302022-03-301000154BV51722022-03-31IO For 027720OR00000081, Bank Interest2811.00000.0000137633GL00POPR00152022-03-311000154TVAR202203312022-03-31NEFT N090221897830214, Dated 31/03/2022 CBL00345 1000757675816.00000.0000138807AR100341951CBL00345Larisa Enterprises Pvt. Ltd. (Corp.)100075762022-03-31PNBOD302142022-03-312022-03-311000154TVAR202203312022-03-31NEFT AXISP00276622533, Dated 31/03/2022 CBA00479 10007577109080.00000.0000138808AR100341961CBA00479ACIC Advisory Pvt. Ltd.100075772022-03-31PNBOD66225332022-03-312022-03-311000154TVAR202203312022-03-31CHeque No 08724, Dated 31/03/2022 CBE00024 100075845310.00000.0000138809AR100343851CBE00024ELGIN HOTELS PVT LTD (The Elgin Nor-Khill)100075842022-03-31PNBOD87242022-03-312022-03-311000154TVAR202203312022-03-31Cheque 008725, Dated 31/03/2022 CBE00024 1000758590.00000.0000138810AR100343861CBE00024ELGIN HOTELS PVT LTD (The Elgin Nor-Khill)100075852022-03-31PNBOD87252022-03-312022-04-021000154TVAR202203312022-03-31NEFT KKBKH22090750749, Dated 31/03/2022 CBA00029 100075879058.00000.0000138811AR100343881CBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata100075872022-03-31PNBOD7507492022-03-312022-03-311000154TVAR202203312022-03-31NEFT AXTB220909942710, Dated 31/03/2022 CBA00288 1000758811744.50000.0000138812AR100343891CBA00288Allita Hotels & Resorts (Zoom Nirman Pvt. Ltd.)100075882022-03-31PNBOD427102022-03-312022-03-311000154TVAR202203312022-03-31Cheque No. 009301, Dated 31/03/2022 A032 1000760651530.00000.0000138815AR100344211A032Goyal Fashions Private Limited- Ananta Pushkar100076062022-03-31PNBOD93012022-03-312022-03-311000154TVAR202203312022-03-31Cheque No. 000546, Dated 31/03/2022 CBS00265 10007607100224.00000.0000138827AR100344231CBS00265Shreemangal Hospitality (Kayriad Hotel Nashik)100076072022-03-31PNBOD5462022-03-312022-03-311000154TVAR202203312022-03-31NEFT SBIN422090506114, Dated 31/03/2022 CBR00424 1000760859130.00000.0000138828AR100344241CBR00424Rudra Resort (Rudra Resort Sasan Gir)100076082022-03-31PNBOD5061142022-03-312022-03-311000154TVAR202203312022-03-31NEFT N090221896726471, Dated 31/03/2022 R033 A1000011271712.00000.0000138830AR100344251R033RADISSON BLU PLAZA HOTEL MYSOREA100001122022-03-31PNBOD7264712022-03-312022-03-311000154TVAR202203312022-03-31NEFT N090221896728289, Dated 31/03/2022 R033 A10000113187796.00000.0000138833AR100344261R033RADISSON BLU PLAZA HOTEL MYSOREA100001132022-03-31PNBOD282892022-03-312022-03-311000154TVAR202203312022-03-31NEFT KKBKH22090750749, Dated 31/03/2022 total Rs. 18112 CBA00029 A100001149054.00000.0000138845AR100344271CBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataA100001142022-03-31PNBOD7507492022-03-312022-03-311000154TVAR202203312022-03-31NEFT KKBKH22090835379, Dated 31/03/2022 R010 A1000011525000.00000.0000138848AR100344281R010Chaitra hospitality and Development Services Pvt. Ltd.A100001152022-03-31PNBOD353792022-03-312022-03-311000154TVAR202203312022-03-31NEFT ICICR42022033100562245, Dated 31/03/2022 T099 10007609210817.00000.0000138851AR100344291T099The Leela Goa100076092022-03-31PNBOD5622452022-03-312022-03-311000154TVAR202203312022-03-31Cheque No. 279406, Dated 31/03/2022 M018 1000761037512.00000.0000138852AR100344341M018Misc Credit A/c100076102022-03-31 \r\n