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_type1000154BV101612026-05-02Salary payment to PnB account holder for the month of April260.00001983204.0000220957GL00POPI8405892026-05-021000154BV101622026-05-02Salary payment to Naresh Saini for the month of April260.000068916.0000220959GL00POPI8405842026-05-021000154TVAR202605022026-05-02NEFT_IN:26IN42612200013748ICIC0000105//IN42612200013748/VISHAL WATER WORLD PRIVA, Dated: 02/05/2026 CBV00054 1001134794481.00000.0000221152AR100537581CBV00054Vishal Water World Pvt Ltd.(Aquatica Water Park and Resorts)100113472026-05-02PNBOD137482026-05-022026-05-021000154TVAR202605022026-05-02NEFT_IN:26IN42612200013748ICIC0000105//IN42612200013748/VISHAL WATER WORLD PRIVA, Dated: 02/05/2026 CBV00054 1001136794481.00000.0000221153AR100537791CBV00054Vishal Water World Pvt Ltd.(Aquatica Water Park and Resorts)100113672026-05-02PNBOD137482026-05-021000154TVAR202605022026-05-02NEFT_IN:26IN42612200013748ICIC0000105//IN42612200013748/VISHAL WATER WORLD PRIVA, Dated: 02/05/2026 PM # 10011367 CBV000540.000094481.0000221154AR100537801CBV00054Vishal Water World Pvt Ltd.(Aquatica Water Park and Resorts)100000812026-05-021000154TVAR202605042026-05-04NEFT_IN:27HDFCH00972148380HDFC0000858//HDFCH00972148380/RADISSON GOLF RESORT PAH, Dated: 04/05/2026 CBR00413 1001134846477.00000.0000221156AR100537591CBR00413Radisson Golf Resorts Pahalgam100113482026-05-04PNBOD1483802026-05-042026-05-041000154TVAR202605042026-05-04JAS ORCHID RESORTS PVT LTD -097710, Dated: 04/05/2026 J004 1001134959565.00000.0000221157AR100537601J004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR100113492026-05-04PNBOD977102026-05-042026-05-041000154TVAR202605042026-05-04Remittance ID : [45530IMT10895526] : REALIZE, Dated: 04/05/2026 CBT01003 10011350729594.00000.0000221158AR100537611CBT01003Om Holdings (Pty) Ltd. (Taj River Lodge)100113502026-05-04PNBOD8955262026-05-042026-05-041000154TVAR202605042026-05-04Remittance ID : [45530IMT10895626] : REALIZE, Dated: 04/05/2026 CBT01002 10011351729594.00000.0000221159AR100537621CBT01002Om Holdings (Pty) Ltd. (Taj Bush Lodge)100113512026-05-04PNBOD8956262026-05-042026-05-041000154TVAR202605042026-05-04Remittance ID : [45530IMT10895726] : REALIZE, Dated: 04/05/2026 CBW00032 10011352448690.00000.0000221160AR100537631CBW00032C Mauritius - White Sand Paradise Ltd. Constance100113522026-05-04PNBOD8957262026-05-042026-05-041000154TVAR202605042026-05-04NEFT_IN:35AXOBU12474674991UTIB0000005//AXOBU12474674991/MS. CHANDRAS REALTOR PR, Dated: 04/05/2026 T028 1001135311651.00000.0000221161AR100537641T028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL100113532026-05-04PNBOD6749912026-05-042026-05-041000154TVAR202605042026-05-04NEFT_IN:35JAKA260504371581JAKA0BADAMI//JAKA260504371581/LEMON TREE HOTELS SRINAG, Dated: 04/05/2026 CBH00049 1001135459195.00000.0000221162AR100537651CBH00049Lemon Tree Hotel Srinagar100113542026-05-04PNBOD3715812026-05-042026-05-041000154TVAR202605042026-05-04NEFT_IN:43IN22612437104333ICIC0099999//IN22612437104333/DLF CLUBS AND HOSPITALIT, Dated: 04/05/2026 CBD00612 10011355170608.00000.0000221163AR100537661CBD00612DLF Clubs and Hospitality Limited- DLF Club 5100113552026-05-04PNBOD1043332026-05-042026-05-041000154TVAR202605052026-05-05NEFT_IN:31IN52612500545911ICIC0003374//IN52612500545911/BIRD HOSPITALITY SERVICE, Dated: 05/05/2026 CBB00359 1001135628828.00000.0000221119AR100537671CBB00359Roasted By Roseate (Bird Hospitality Services Pvt Ltd)RBRVK100113562026-05-05PNBOD5459112026-05-052026-05-051000154TVAR202605052026-05-05NEFT_IN:36HDFCH00975848930HDFC0001670//HDFCH00975848930/BIRD HOSPITALITY SERVICE, Dated: 05/05/2026 D011 10011357116127.00000.0000221120AR100537681D011The Roseate (Unit of Bird hospitality Services Pvt. Ltd)TRND100113572026-05-05PNBOD8489302026-05-052026-05-051000154TVAR202605052026-05-05NEFT_IN:36HDFCH00975845429HDFC0001670//HDFCH00975845429/BIRD HOSPITALITY SERVICE, Dated: 05/05/2026 CBT00781 1001135816286.00000.0000221121AR100537691CBT00781The Roseate New Delhi - Samalka100113582026-05-05PNBOD8454292026-05-052026-05-051000154TVAR202605052026-05-05NEFT_IN:36HDFCH00975837982HDFC0001670//HDFCH00975837982/BIRD HOSPITALITY SERVICE, Dated: 05/05/2026 CBi00407 1001135928828.00000.0000221122AR100537701CBi00407iSkate by Roseate (Bird Hospitality Services Pvt. Ltd.)100113592026-05-05PNBOD8379822026-05-052026-05-051000154TVAR202605062026-05-06NEFT_IN:37UCBAH26126192863UCBA0001293//UCBAH26126192863/VIVANTA SIKKIM UNIT OF S, Dated: 06/05/2026 CBS00430 10011360175677.00000.0000221128AR100537711CBS00430Skipping Stones Private Limited (Vivanta Sikkim)100113602026-05-06PNBOD1928632026-05-062026-05-061000154TVAR202605062026-05-06NEFT_IN:40IN42612650742033ICIC0SF0002//IN42612650742033/HOTEL BHAWNA PALACE (A-C, Dated: 06/05/2026 CBL00593 1001136256376.00000.0000221129AR100537731CBL00593Lemon Tree Hotel, Agra (a unit of Hotel Bhawana Palace)100113622026-05-06PNBOD7420332026-05-062026-05-061000154TVAR202605062026-05-06O/W CLEARING INST NO:000010 AMOUNT:9402, Dated: 06/05/2026 CBA00882 100113619402.00000.0000221130AR100537941CBA00882Ambuja Neotia Hotel Ventures Limited,XF100113612026-05-06PNBOD102026-05-062026-05-061000154TVAR202605072026-05-07NRTGS/ICICR52026050700694836/SRP PROSPERITA HOTEL, Dated: 07/05/2026 CBS00889 10011363258700.00000.0000221132AR100537741CBS00889SRP PROSPERITA HOTEL VENTURES LTD (Holiday Inn Chennai OMR)100113632026-05-07PNBOD6948362026-05-072026-05-071000154TVAR202605072026-05-07O/W CLEARING INST NO:018446 AMOUNT:293983, Dated: 07/05/2026 S005 10011364293983.00000.0000221133AR100537761S005Shivani Enclaves Pvt. Ltd. (Radisson Jaipur City Center)100113642026-05-07PNBOD184462026-05-072026-05-071000154TVAR202605072026-05-07NEFT_IN:35SBIN126127322512SBIN0015039//SBIN126127322512/JASWANTSINGH OBEROI CONS, Dated: 07/05/2026 CBJ00834 1001136576992.00000.0000221165AR100537771CBJ00834The Jasraj Palace Yavatmal100113652026-05-07PNBOD3225122026-05-072026-05-071000154TVAR202605072026-05-07NEFT_IN:35010716804367UBIN0532509//010716804367/SILVER SPRINGS PLEASURE RESORTS,Dated: 07/05/2026 S0107 10011366100481.00000.0000221166AR100537781S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)100113662026-05-07PNBOD8043672026-05-072026-05-071000154TVAR202605082026-05-08NEFT_IN:31BKIDY26128864002BKID0006102//BKIDY26128864002/RADISSON BLU HOTEL NEW D, Dated: 08/05/2026 R011 1001136993121.00000.0000221168AR100537821R011Radisson Blu Hotel New Delhi Paschim Vihar100113692026-05-08PNBOD8640022026-05-082026-05-081000154TVAR202605082026-05-08Remittance ID : [45530IMT11242626] : REALIZE, Dated: 08/05/2026 CBB01001 10011370103467.00000.0000221169AR100537831CBB01001BeachX Private Limited Regd. No. C10632020100113702026-05-08PNBOD2426262026-05-082026-05-081000154TVAR202605082026-05-08NEFT_IN:37HDFCH00986675892HDFC0001670//HDFCH00986675892/GANGA BANKS RESORTS PRIV, Dated: 08/05/2026 CBG00095 1001137171957.00000.0000221170AR100537851CBG00095The Roseate Ganges Rishikesh (Ganga Banks Resorts P. Ltd)TRG100113712026-05-08PNBOD6758922026-05-082026-05-081000154TVAR202605082026-05-08From:XXXX1867:RADISSON BLU TOWERS KAUSHAMB, dated: 08/05/2026 CBK00141 1001137250000.00000.0000221171AR100537861CBK00141Radisson Blu Towers - Kaushambi - old100113722026-05-08PNBOD18672026-05-082026-05-081000154TVAR202605082026-05-08NEFT_IN:40YESB61285821357YESB0000001//YESB61285821357/AMBIENCE HOTELS AND RESORT, Dated: 08/05/2026 A006 10011373133286.00000.0000221172AR100537871A006Ambience Hotel & Resorts Pvt.Ltd.100113732026-05-08PNBOD8213572026-05-082026-05-081000154TVAR202605082026-05-08O/W CLEARING INST NO:003823 AMOUNT:52391, Dated: 08/05/2026 CBG00062 1001136852391.00000.0000221173AR100537981CBG00062Lemon Tree Hotel LucknowXF100113682026-05-08PNBOD38232026-05-082026-05-081000154TVAR202605092026-05-09NEFT_IN:22IN42612954011254ICIC0SF0002//IN42612954011254/KEYS LITE BY LEMON TREE, Dated: 09/05/2026 CBS00857 1001137456376.00000.0000221175AR100537881CBS00857SHIVDARSH HOSPITALITY PVT. LTD(Keys Lite Hotel LTH Vadodara)100113742026-05-09PNBOD222542026-05-092026-05-091000154TVAR202605112026-05-11NEFT_IN:04HDFCH00989238883HDFC0000240//HDFCH00989238883/LEMON TREE HOTEL JAMMU U, dated: 11/05/2026 CBL00045 1001137570888.00000.0000221178AR100537901CBL00045Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, Jammu100113752026-05-11PNBOD2388832026-05-112026-05-111000154TVAR202605122026-05-12NEFT_IN:15HDFCH00992238268HDFC0000240//HDFCH00992238268/LEMONTREE HOTEL BANJARAH, Dated: 12/05/2026 CBL00047 1001137621319.01000.0000221180AR100537911CBL00047Lemon Tree Hotel - Banjara Hills100113762026-05-12PNBOD2382682026-05-122026-05-121000154TVAR202605122026-05-12NEFT_IN:15HDFCH00992210671HDFC0000240//HDFCH00992210671/LEMON TREE HOTEL HINJE P, Dated: 12/05/2026 L006 1001137724721.01000.0000221181AR100537921L006Lemon Tree Hotel Hinjewadi100113772026-05-12PNBOD2106712026-05-122026-05-121000154TVAR202605122026-05-12NEFT_IN:33HDFCH00993104312HDFC0004457//HDFCH00993104312/KARTIK TOWERS LLP-FPBS N, Dated: 12/05/2026 N009 1001138065152.75000.0000221183AR100537991N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100113802026-05-12PNBOD1043122026-05-122026-05-121000154TVAR202605122026-05-12NEFT_IN:34KKBKH26132760554KKBK0000958//KKBKH26132760554/ROSETTA RESORTS AND HOLI, Dated: 12/05/2026 CBE00746 1001138192920.00000.0000221184AR100538001CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)100113812026-05-121000154TVAR202605122026-05-12O/W CLEARING INST NO:014866 AMOUNT:417577.68, Dated: 12/05/2026 C001 10011455417577.68000.0000221636AR100539271C001CJ International Hotels Ltd (Le Meridien New Delhi)100114552026-05-12PNBOD148662026-05-121000154TVAR202605122026-05-12O/W CLEARING INST NO:014866 AMOUNT:417577.68, Dated: 12/05/2026 PM # 10011455 C0010.0000417577.6800221637AR100539361C001CJ International Hotels Ltd (Le Meridien New Delhi)100000822026-05-121000154TVAR202605122026-05-12O/W CLEARING INST NO:014866 AMOUNT:417577.68, Dated:- 12/05/2026 C001 10011405417577.68000.0000221638AR100539381C001CJ International Hotels Ltd (Le Meridien New Delhi)XF100114052026-05-12PNBOD148662026-05-122026-05-121000154BV101972026-05-13REJECTION CHRGS INST NO:528812 AMOUNT:317900.0000236.0000221087GL00POPI1305262026-05-131000154TVAR202605132026-05-13NEFT_IN:22FBPT261338526244FDRL0009001//FBPT261338526244/VIVANTA THIRUVANANTHAPUR, Dated: 13/05/2026 CBM00360 10011382392085.90000.0000221187AR100538011CBM00360Muralya Hotels And Resorts Pvt. Ltd.-Thiruvananthapuram100113822026-05-13PNBOD5262442026-05-132026-05-131000154TVAR202605132026-05-13NEFT_IN:24HDFCH00995554860HDFC0000240//HDFCH00995554860/TRISTAR HOTELS P L, Dated: 13/05/2026 T047 1001138345458.00000.0000221188AR100538021T047Tristar Hotels Private Limited100113832026-05-13PNBOD5548602026-05-132026-05-131000154TVAR202605132026-05-13NRTGS/HDFCR52026051357488769/RADISSON BLU PLAZA HO, Dated: 13/05/2026 R033 10011384206572.00000.0000221189AR100538031R033RADISSON BLU PLAZA HOTEL MYSORE100113842026-05-13PNBOD4887692026-05-132026-05-131000154TVAR202605132026-05-13BY RAISSON CHANDIGARH -324700, Dated: 13/05/2026 CBM00055 1001138584281.00000.0000221190AR100538041CBM00055Radisson Chandigarh Zirakpur100113852026-05-13PNBOD3247002026-05-132026-05-131000154TVAR202605132026-05-13O/W CLEARING INST NO:000093 AMOUNT:69051, Dated: 13/05/2026 CBS00342 1001138669051.00000.0000221191AR100538051CBS00342S.E.BUILDERS & REALTORS LTD. (UTALIKA CLUB)100113862026-05-13PNBOD932026-05-132026-05-131000154TVAR202605132026-05-13NEFT_IN:41IN22613346558417ICIC0099999//IN22613346558417/SHYAM EXOTICA PRIVATE LI, Dated: 13/05/2026 CBA00912 1001138793600.00000.0000221192AR100538061CBA00912Araiya Hospitality Pvt. Ltd. (Araiya Gir A Mavintara Resort)100113872026-05-13PNBOD5584172026-05-132026-05-131000154TVAR202605132026-05-13NEFT_IN:34AXISP00798355184UTIB0000055//AXISP00798355184/RAGA IMPEX PRIVATE LIMIT, Dated:- 13/05/2026 CBR00933 A1000001211340.00000.0000221641AR100538251CBR00933Radisson Blu Towers Kaushambi (A Unit of RAGA Impex P. Ltd.)A100000122026-05-13PNBOD3551842026-05-132026-05-131000154TVAR202605132026-05-13NEFT_IN:34IN42613358434201ICIC0SF0002//IN42613358434201/DLF CLUBS AND HOSPITALIT, Dated:- 13/05/2026 CBD00870 A1000001316200.00000.0000221644AR100538261CBD00870DLF Clubs and Hospitality Limited- The Magnolias ClubA100000132026-05-13PNBOD4342012026-05-132026-05-131000154TVAR202605142026-05-14NEFT_IN:32HDFCH00998694396HDFC0000240//HDFCH00998694396/TAJ GANDHINAGAR A UNIT O, Dated: 14/05/2026 CBI00588 10011388365045.50000.0000221194AR100538071CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)100113882026-05-14PNBOD6943962026-05-142026-05-141000154TVAR202605142026-05-14NEFT_IN:32IDIBH13442149138IDIB000C188//IDIBH13442149138/ADYAR, Dated: 14/05/2026 C033 10011389140518.00000.0000221195AR100538081C033Intercontinental Mahabalipuram100113892026-05-14PNBOD1491382026-05-142026-05-141000154TVAR202605142026-05-14NEFT_IN:33010717405945UBIN0549932//010717405945/HARYANA TOURISM CORP LTD RED BIS, Dated: 14/05/2026 R001 1001139028307.00000.0000221196AR100538091R001HARYANA TOURISM CORPORATION LTD - REDBISHOP TOURIST100113902026-05-14PNBOD4059452026-05-142026-05-141000154TVAR202605142026-05-14NEFT_IN:35IN42613459234692ICIC0SF0002//IN42613459234692/AQUASANDS RESORTS AND MA, Dated: 14/05/2026 CBF00460 1001139153514.00000.0000221197AR100538101CBF00460Aquasands Resorts and Management Private Limited100113912026-05-14PNBOD2346922026-05-142026-05-141000154TVAR202605142026-05-14NEFT_IN:37CMS1342601730577KKBK0000958//CMS1342601730577/MALKERA HOTELS AND RESOR, Dated: 14/05/2026 C039 1001139236664.00000.0000221198AR100538111C039Malkera Hotels & Resorts Pvt.ltd.-CIS Kota100113922026-05-14PNBOD7305772026-05-142026-05-141000154TVAR202605142026-05-14NEFT_IN:36IN42613459261510ICIC0SF0002//IN42613459261510/DLF CLUBS AND HOSPITALIT, Dated: 14/05/2026 CBD00571 10011393125442.00000.0000221199AR100538121CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100113932026-05-14PNBOD2615102026-05-142026-05-141000154TVAR202605142026-05-14O/W CLEARING INST NO:015637 AMOUNT:87335, Dated:- 14/05/2026 M018 1001140687335.00000.0000221649AR100538271M018Misc Credit A/c100114062026-05-14PNBOD156372026-05-142026-05-141000154TVAR202605142026-05-14NEFT_IN:33HDFCH00998729049HDFC0000730//HDFCH00998729049/OCUS HOSPITALITY PROJECT, Dated: 14/05/2026 CBO00583 1001140775870.00000.0000221650AR100538281CBO00583Holiday Inn Katra (Ocus Hospitality Projects Pvt. Ltd.)100114072026-05-14PNBOD7290492026-05-142026-05-141000154BV101872026-05-15Transfer Rs. 45,00,000/- from PnB OD to PnB 64840.00004500000.0000221063GL00POPI8405862026-05-151000154BV101962026-05-15Reimbursement exp. payment for the month of April-260.000015945.0000221084GL00POPI8405852026-05-151000154TVAR202605152026-05-15NEFT_IN:24HDFCH01000111699HDFC0000240//HDFCH01000111699/RADISSON BLU PLAZA HOTEL, dated: 15/05/2026 R033 1001139419800.00000.0000221652AR100538131R033RADISSON BLU PLAZA HOTEL MYSORE100113942026-05-15PNBOD1116992026-05-152026-05-151000154TVAR202605152026-05-15NEFT_IN:33IN52613500490096ICIC0000873//IN52613500490096/APEEJAY SURRENDRA PARK H, Dated: 15/05/2026 N002 1001139572732.00000.0000221653AR100538141N002Apeejay Surrendra Park Hotels Ltd. - The Park Mumbai100113952026-05-15PNBOD4900962026-05-152026-05-151000154TVAR202605152026-05-15NEFT_IN:33HDFCH01000700148HDFC0000240//HDFCH01000700148/LEMON TREE HOTEL SHIMONA, Dated: 15/05/2026 S075 1001139665999.00000.0000221654AR100538151S075Lemon Tree Hotel Shimona, chennai100113962026-05-15PNBOD7001482026-05-152026-05-151000154TVAR202605152026-05-15NEFT_IN:36YESIG61350106349YESB0000001//YESIG61350106349/HOLIDAY INN EXPRESS A UN, Dated: 15/05/2026 CBK00140 1001139759194.00000.0000221655AR100538161CBK00140Kolkatta Hotels Ltd. (Holiday Inn Express Kolkata Airport)100113972026-05-15PNBOD1063492026-05-152026-05-151000154TVAR202605152026-05-15NEFT_IN:37IN42613550019666ICIC0SF0002//IN42613550019666/RADISSON HOTEL SECTOR 29, Dated: 15/05/2026 S021 1001139816553.00000.0000221656AR100538171S021Country Inn & Suites By Carlson Unit of Sudhir Power Limited100113982026-05-15PNBOD196662026-05-152026-05-151000154TVAR202605152026-05-15NEFT_IN:38YESCX61350064291YESB0000001//YESCX61350064291/LEMON TREE PREMIER LEISU, Dated: 15/05/2026 L062 1001139917618.58000.0000221657AR100538181L062Lemon Tree Premier, Leisure Valley 2100113992026-05-15PNBOD642912026-05-152026-05-151000154TVAR202605152026-05-15NEFT_IN:39IN22613548234275ICIC0099999//IN22613548234275/DLF CLUBS AND HOSPITALIT, Dated: 15/05/2026 CBD00816 1001140016092.00000.0000221658AR100538191CBD00816DLF BUILDERS AND DEVELOPERS PRIVATE LIMITED100114002026-05-15PNBOD2342752026-05-152026-05-151000154TVAR202605152026-05-15NRTGS/UBINR22026051501734081/VOCO JIM CORBETT A UN, Dated: 15/05/2026 CBH00780 10011401254272.00000.0000221659AR100538201CBH00780Satyadeo Suites Private Limited Voco Jim Corbett100114012026-05-15PNBOD7340812026-05-152026-05-151000154TVAR202605152026-05-15Remittance ID : [45530IMT1042526] : REALIZE, Dated:- 15/05/2026 M018 10011408266674.00000.0000221660AR100538291M018Misc Credit A/c100114082026-05-15PNBOD425262026-05-152026-05-151000154TVAR202605152026-05-15Remittance ID : [45530IMT1042426] : REALIZE, Dated:- 15/05/2026 M018 10011409266757.00000.0000221661AR100538301M018Misc Credit A/c100114092026-05-15PNBOD424262026-05-152026-05-151000154TVAR202605152026-05-15NEFT_IN:39KKBKH26135650371KKBK0000958//KKBKH26135650371/LEMON TREE HOTEL PUNE A, Dated:- 15/05/2026 CBR00117 A1000001414750.00000.0000221662AR100538311CBR00117Lemon Tree Hotel, Viman Nagar, PuneA100000142026-05-15PNBOD6503712026-05-152026-05-151000154BV102082026-05-18IO For 011500P20000278428393.00000.0000221233GL00POPR0027842026-05-181000154TVAR202605182026-05-18NEFT_IN:25HDFCH01004199628HDFC00000240//HDFCH01004199628/ANAND KASHI HOSPITALITY, Dated: 18/05/2026 CBA00468 10011402318953.30000.0000221666AR100538211CBA00468Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh)100114022026-05-18PNBOD1996282026-05-182026-05-181000154TVAR202605182026-05-18Remittance ID : [45530IMT11664626] : REALIZE, Dated: 18/05/2026 CBB01001 10011403227715.00000.0000221667AR100538221CBB01001BeachX Private Limited Regd. No. C10632020100114032026-05-18PNBOD6646262026-05-182026-05-181000154TVAR202605182026-05-18O/W CLEARING INST NO:144913 AMOUNT:127245.11, Dated: 18/05/2026 C019 10011404127245.11000.0000221668AR100538231C019Today Hotels Pvt Ltd. (Crowne Plaza Today Gurgaon)100114042026-05-18PNBOD1449132026-05-182026-05-181000154TVAR202605182026-05-18NEFT_IN:34AXISAN0012406054UTIB0000693//AXISAN0012406054/KOSH RETREATS LLP, Dated:- 18/05/2026 CBK01044 A10000015129300.00000.0000221669AR100538321CBK01044Kosh Retreat LLPA100000152026-05-18PNBOD24060542026-05-182026-05-181000154TVAR202605192026-05-19NEFT_IN:09IN42613951849409ICIC0SF0002//IN4261 3951849409/ESPIRE HOSPITALITY LIMIT, Dated: 19/05/2026 CBC00475 1001141462292.00000.0000221673AR100538751CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)100114142026-05-19PNBOD8494092026-05-192026-05-191000154TVAR202605192026-05-19UPI/CR/613940619590/PAWAN RA/UTIB/avhirai99@okici/, Dated: 19/05/2026 P035 100114168103.00000.0000221674AR100538791P035PULGER HOTELS (P) LTD - Bellevue Reastaurant (ARA)100114162026-05-19PNBOD6195902026-05-192026-05-191000154TVAR202605192026-05-19NEFT_IN:27IDIBH13942760546IDIB000C538//IDIBH1 3942760546/HIIN, Dated: 19/05/2026 CBA00197 1001141744084.42000.0000221675AR100538801CBA00197Holiday Inn Chandigarh Zirakpur100114172026-05-19PNBOD7605462026-05-192026-05-191000154TVAR202605192026-05-19NEFT_IN:33FBPT261398829820FDRL0009001//FBP T261398829820/KEF HOSPITALITY INDIA PR, Dated: 19/05/2026 CBK00726 10011418100359.94000.0000221676AR100538811CBK00726KEF Hospitality India Pvt Ltd100114182026-05-19PNBOD8298202026-05-192026-05-191000154TVAR202605192026-05-19NRTGS/FDRLR52026051988857256/KEF HOSPITALITY INDIA, Dated: 19/05/2026 CBK00726 10011419500000.00000.0000221677AR100538821CBK00726KEF Hospitality India Pvt Ltd100114192026-05-19PNBOD8572562026-05-192026-05-191000154TVAR202605192026-05-19NEFT_IN:35HDFCH01006824931HDFC0000240//HD FCH01006824931/3B INFRASTRUCTURE P L 11, Dated: 19/05/2026 F013 1001142040064.42000.0000221678AR100538831F0133B Infrastructure Pvt Ltd - Four Points By Sheraton Dehradun100114202026-05-19PNBOD8249312026-05-192026-05-191000154TVAR202605192026-05-19NEFT_IN:09IN42613951850189ICIC0SF0002//IN4261 3951850189/ESPIRE HOSPITALITY LIMIT, Dated: 19/05/2026 CBC00885 10011410144210.00000.0000221679AR100538711CBC00885ESPIRE HOSPITALITY LIMITED (Country Inn Premier Amritsar)100114102026-05-19PNBOD8501892026-05-192026-05-191000154TVAR202605192026-05-19NEFT_IN:09IN42613951850179ICIC0SF0002//IN4261 3951850179/ESPIRE HOSPITALITY LIMIT, Dated: 19/05/2026 CBZ00778 100114111148.00000.0000221680AR100538721CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)100114112026-05-19PNBOD8501792026-05-192026-05-191000154TVAR202605192026-05-19NEFT_IN:09IN42613951849466ICIC0SF0002//IN4261 3951849466/ESPIRE HOSPITALITY LIMIT, Dated: 19/05/2026 CBZ00778 10011412134014.00000.0000221681AR100538731CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)100114122026-05-19PNBOD8494662026-05-192026-05-191000154TVAR202605192026-05-19NEFT_IN:09IN42613951850163ICIC0SF0002//IN4261 3951850163/ESPIRE HOSPITALITY LIMIT, Dated: 19/05/2026 CBZ00778 100114134802.00000.0000221682AR100538741CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)100114132026-05-19PNBOD8501632026-05-192026-05-191000154TVAR202605192026-05-19NEFT_IN:09IN42613951850162ICIC0SF0002//IN4261 3951850162/ESPIRE HOSPITALITY LIMIT, Dated:- 19/05/2026 CBC01015 A1000001651000.00000.0000221683AR100539121CBC01015Country inn Bhimtal (Espire Hospitality Ltd.)A100000162026-05-19PNBOD8501622026-05-192026-05-191000154TVAR202605192026-05-19NEFT_IN:09IN42613951850101ICIC0SF0002//IN4261 3951850101/ESPIRE HOSPITALITY LIMIT, Dated:- 19/05/2026 CBZ00778 A1000001751000.00000.0000221686AR100539131CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)A100000172026-05-19PNBOD8501012026-05-192026-05-191000154TVAR202605192026-05-19NRTGS/IBKLR92026051900089775/RADISSON GOA CANDOLIM, Dated:- 19/05/2026 CBR00899 A10000018241470.00000.0000221689AR100539141CBR00899Radisson Blu Resort Goa (Alcon Real Estates Private Limited)A100000182026-05-19PNBOD897752026-05-192026-05-191000154TVAR202605202026-05-20NEFT_IN:36SBIN426140460232SBIN0031920//SBIN 426140460232/SPRINGFIELD PROJECTS PVT, Dated: 20/05/2026 CBS00052 1001142489028.00000.0000221693AR100538871CBS00052SPRINGFIELD PROJECTS PVT LTD100114242026-05-20PNBOD4602322026-05-202026-05-201000154TVAR202605202026-05-20NEFT_IN:36HDFCH01008885729HDFC0000240//HD FCH01008885729/VIVANTA JAMSHEDPUR U O V, Dated: 20/05/2026 CBV00764 10011425365045.00000.0000221694AR100538881CBV00764Vijaya Motels Private Limited (Vivanta Jamshedpur)100114252026-05-20PNBOD8857292026-05-202026-05-201000154TVAR202605202026-05-20NEFT_IN:26IDIBH14042884794IDIB000C538//IDIBH1 4042884794/NK, Dated:- 20/05/2026 M018 10011447383670.00000.0000221695AR100539151M018Misc Credit A/c100114472026-05-20PNBOD8847942026-05-202026-05-201000154TVAR202605202026-05-20NEFT_IN:30IN52614000739316ICIC0004984//IN5261 4000739316/SRP PROSPERITA HOTEL VEN, Dated: 20/05/2026 CBS00889 1001141561006.00000.0000221697AR100538781CBS00889SRP PROSPERITA HOTEL VENTURES LTD (Holiday Inn Chennai OMR)XF100114152026-05-20PNBOD7397162026-05-202026-05-201000154TVAR202605202026-05-20NEFT_IN:30AXSK261400010339UTIB0000383//AXS K261400010339/NIDRA HOSPITALITY GUJARA, Dated: 20/05/2026 N004 10011421115234.20000.0000221698AR100538841N004Four Points by Sheraton Vadodara100114212026-05-20PNBOD103392026-05-202026-05-201000154TVAR202605202026-05-20NEFT_IN:34IDIBH14042943128IDIB000R026//IDIBH1 4042943128/MAYFAIR HOTELS AND RESOR, Dated: 20/05/2026 CBM00879 10011422111870.00000.0000221699AR100538851CBM00879Mayfair Hotels and Resorts Limited100114222026-05-20PNBOD9431282026-05-202026-05-201000154TVAR202605202026-05-20BY BIRENDRA HOTELS - 049510, Dated: 20/05/2026 CBB01006 1001142361740.00000.0000221700AR100538861CBB01006Birendra Hotel & Banquets P L(Lemon Tree Hotel Bhubaneshwar)100114232026-05-20PNBOD495102026-05-202026-05-201000154TVAR202605212026-05-21NEFT_IN:26CMS1412602963283KKBK0000958//CM S1412602963283/GUILD HOTELS PRIVATE LIM, Dated: 21/05/2026 CBG00768 10011426318953.30000.0000221701AR100538911CBG00768Guild Hotels Pvt. Ltd.(The Yellow House,Goa-IHCL Selection)100114262026-05-21PNBOD9632832026-05-212026-05-211000154TVAR202605212026-05-21NEFT_IN:26UCBAH26141910952UCBA0001293//UC BAH26141910952/VIVANTA SIKKIM UNIT OF S, dated: 21/05/2026 CBS00430 10011427175676.00000.0000221702AR100538921CBS00430Skipping Stones Private Limited (Vivanta Sikkim)100114272026-05-21PNBOD9109522026-05-212026-05-211000154TVAR202605212026-05-21VENDORAPR26, Dated: 21/05/2026 CBH00543 10011428152830.00000.0000221703AR100538931CBH00543Holiday Inn Express & Suites Jaipur, Gopalpura100114282026-05-21PNBOD9999992026-05-212026-05-211000154TVAR202605212026-05-21NRTGS/ICICR42026052100001485/BHARAT HOTELS LIMITED, Dated: 21/05/2026 CBB00915 100114291751246.00000.0000221704AR100538941CBB00915BHARAT HOTELS LIMITED.100114292026-05-21PNBOD14852026-05-212026-05-211000154TVAR202605212026-05-21NEFT_IN:36HDFCH01010728662HDFC0000240//HD FCH01010728662/CANARY HOTELS PRIVATE LI, Dated: 21/05/2026 L004 1001143011113.00000.0000221705AR100538951L004Lemon Tree Hotel, East Delhi Mall100114302026-05-21PNBOD7286622026-05-212026-05-211000154TVAR202605212026-05-21NEFT_IN:37HDFCH01010854901HDFC0000240//HD FCH01010854901/RED FOX HOTEL HITECH C H, Dated: 21/05/2026 T061 1001143111113.01000.0000221706AR100538961T061Red Fox Hotel Hyderabad100114312026-05-21PNBOD8549012026-05-212026-05-211000154TVAR202605212026-05-21NEFT_IN:37HDFCH01010858227HDFC0000240//HD FCH01010858227/LEMON TREE PREM CC GUR U, Dated: 21/05/2026 L005 1001143221319.20000.0000221707AR100538971L005Lemon Tree Hotel Millennium City Center100114322026-05-21PNBOD8582272026-05-212026-05-211000154TVAR202605212026-05-21O/W CLEARING INST NO:004063 AMOUNT:133812, Dated: 21/05/2026 CBB00548 10011433133812.00000.0000221708AR100538981CBB00548Bentleys Hotel100114332026-05-21PNBOD40632026-05-212026-05-211000154TVAR202605212026-05-21O/W CLEARING INST NO:373799 AMOUNT:44755, Dated: 21/05/2026 E004 1001143444755.00000.0000221709AR100538991E004ELGIN HOTELS PVT. LTD.100114342026-05-21PNBOD3737992026-05-212026-05-211000154TVAR202605212026-05-21NEFT_IN:35HDFCH01010605916HDFC0000240//HD FCH01010605916/HOME TROTTER INDIA PRIVA, Dated:- 21/05/2026 CBM01018 A10000019130500.00000.0000221710AR100539161CBM01018Mango Hill (Unit of Home Trotter India Private Limited)A100000192026-05-21PNBOD6059162026-05-212026-05-211000154TVAR202605212026-05-21O/W CLEARING INST NO:002437 AMOUNT:606096, Dated:- 21/05/2026 CBS01045 A10000020606096.00000.0000221713AR100539171CBS01045Sanctuary City Clubs Pvt. Ltd. (BPTP Hospitality Pvt. Ltd.)A100000202026-05-21PNBOD24372026-05-212026-05-211000154TVAR202605222026-05-22NEFT_IN:23SBIN526142834876SBIN0060281//SBIN 526142834876/UNIQUE PROPERTIES PVT L, Dated: 22/05/2026 CBU00884 10011435247065.58000.0000221719AR100539001CBU00884Unique Properties Private Limited (Gir Serai IHCL Selection)100114352026-05-22PNBOD8348762026-05-222026-05-221000154TVAR202605222026-05-22NEFT_IN:33IN52614200214639ICIC0000008//IN5261 4200214639/APEEJAY SURRENDRA PARK H, Dated: 22/05/2026 T052 1001143655458.00000.0000221720AR100539011T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100114362026-05-22PNBOD2146392026-05-222026-05-221000154TVAR202605222026-05-22NEFT_IN:34SBIN126142415436SBIN0030343//SBIN 126142415436/HOTEL PARK IN, Dated: 22/05/2026 CBG00252 1001143741249.00000.0000221721AR100539021CBG00252Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior100114372026-05-22PNBOD4154362026-05-222026-05-221000154TVAR202605222026-05-22NEFT_IN:34SBIN126142415420SBIN0030343//SBIN 126142415420/HOTEL PARK IN, Dated: 22/05/2026 CBG00252 1001143829834.00000.0000221722AR100539031CBG00252Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior100114382026-05-22PNBOD4154202026-05-222026-05-221000154TVAR202605222026-05-22NEFT_IN:35HDFCH01012591464HDFC0000240//HD FCH01012591464/VIVANTA AHMEDABAD DIV LE, Dated: 22/05/2026 CBT00461 1001143932400.00000.0000221723AR100539041CBT00461Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)100114392026-05-22PNBOD5914642026-05-222026-05-221000154TVAR202605222026-05-22NEFT_IN:35HDFCH01012577761HDFC0000240//HD FCH01012577761/VICTORA HOSPITALITIES PR, Dated: 22/05/2026 R015 1001144042085.00000.0000221724AR100539051R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100114402026-05-22PNBOD5777612026-05-222026-05-221000154TVAR202605222026-05-22NEFT_IN:35IN42614200039145ICIC0000105//IN4261 4200039145/DLF UNIVERSAL LIMITED, Dated: 22/05/2026 CBD00794 1001144122928.00000.0000221725AR100539061CBD00794DLF Universal Limited(Chandigarh)100114412026-05-22PNBOD391452026-05-222026-05-221000154TVAR202605222026-05-22NRTGS/FDRLR52026052288869509/KEF HOSPITALITY INDIA, dated: 22/05/2026 CBK00726 10011442322700.54000.0000221726AR100539071CBK00726KEF Hospitality India Pvt Ltd100114422026-05-22PNBOD8695092026-05-222026-05-221000154TVAR202605222026-05-22NEFT_IN:37HDFCH01012598422HDFC0000003//HD FCH01012598422/KUJJAL HOTELS PVT LTD, Dated: 22/05/2026 K008 10011443121975.00000.0000221727AR100539081K008The LaLiT Chandigarh100114432026-05-22PNBOD5984222026-05-222026-05-221000154TVAR202605222026-05-22NEFT_IN:38KARBN26142659777KARB0000108//KA RBN26142659777/VIVANTA BHUBANESWAR UNIT, Dated: 22/05/2026 CBL00384 1001144434900.00000.0000221728AR100539091CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100114442026-05-22PNBOD6597772026-05-222026-05-221000154TVAR202605222026-05-22NEFT_IN:38IOBAN26143295058IOBA0002542//IOBA N26143295058/THE BRAHMA HORIZON, Dated: 22/05/2026 CBH00046 1001144572605.00000.0000221729AR100539101CBH00046Hotel Brahma Horizon100114452026-05-22PNBOD2950582026-05-222026-05-231000154TVAR202605222026-05-22NEFT_IN:08IN42614555266573ICIC0SF0002//IN4261 4555266573/RIVERIA COMMERCIAL DEVEL, Dated: 22/05/2026 CBR00013 1001144611441.00000.0000221730AR100539111CBR00013Riveria Commercial Developers Ltd.100114462026-05-22PNBOD2665732026-05-221000154TVAR202605252026-05-25NEFT_IN:23HDFCH01015148027HDFC0000240//HD FCH01015148027/3B INFRASTRUCTURE P L 11, Dated: 25/05/2026 F013 100114483779.44000.0000221732AR100539181F0133B Infrastructure Pvt Ltd - Four Points By Sheraton Dehradun100114482026-05-25PNBOD1480272026-05-251000154TVAR202605252026-05-25NRTGS/SBINR52026052529103246/ALCON REAL ESTATES PVT, Dated:- 25/05/2026 CBR00899 A10000021296590.00000.0000221733AR100540991CBR00899Radisson Blu Resort Goa (Alcon Real Estates Private Limited)A100000212026-05-25PNBOD1032462026-05-251000154TVAR202605252026-05-25NEFT_IN:33SBIN326145154932SBIN0000512//SBIN 326145154932/ALCON REAL ESTATES PVT L, Dated:- 25/05/2026 CBR00899 A10000022131220.00000.0000221736AR100541001CBR00899Radisson Blu Resort Goa (Alcon Real Estates Private Limited)A100000222026-05-25PNBOD1549322026-05-251000154TVAR202605252026-05-25By Cheque No:003118, Dated:- 25/05/2026 CBM01046 A10000023171870.00000.0000221739AR100541011CBM01046Mandrem Beach Resort - Alcon Real Estates Private LimitedA100000232026-05-25PNBOD31182026-05-251000154TVAR202605262026-05-26NEFT_IN:26AXSK261460002527UTIB0000240//AXSK261460002527/RAJ MEGACON PRIVATE LIMI, dated: 26/05/2026 CBC00162 10011449163469.00000.0000221743AR100539191CBC00162Holiday Inn Gurugram Sec. 90100114492026-05-26PNBOD25272026-05-261000154TVAR202605262026-05-26NEFT_IN:34IN42614656311772ICIC0SF0002//IN42614656311772/CHAITRA HOSPITALITY - DE, Dated: 26/05/2026 R010 1001145030676.00000.0000221744AR100539201R010Chaitra hospitality and Development Services Pvt. Ltd.100114502026-05-26PNBOD3117722026-05-261000154TVAR202605262026-05-26NEFT_IN:36IDIBH14643578899IDIB000R657//IDIBH14643578899/MAYFAIR HOTELS AND RESOR, Dated: 26/05/2026 CBM00879 10011452162324.00000.0000221745AR100539221CBM00879Mayfair Hotels and Resorts Limited100114522026-05-26PNBOD5788992026-05-261000154TVAR202605262026-05-26NEFT_IN:37IN42614656399201ICIC0SF0002//IN42614656399201/DLF CYBER CITY DEVELOPER, Dated: 26/05/2026 CBD00988 100114538640.00000.0000221746AR100539231CBD00988DLF CYBER CITY DEVELOPERS LIMITED100114532026-05-26PNBOD3992012026-05-261000154TVAR202605262026-05-26NEFT_IN:37IN42614656399186ICIC0SF0002//IN42614656399186/DLF CYBER CITY DEVELOPER, Dated: 26/05/2026 CBD00913 100114548640.00000.0000221747AR100539241CBD00913DLF Cyber City Developers Ltd.100114542026-05-26PNBOD3991862026-05-261000154TVAR202605262026-05-26NEFT_IN:34KKBKH26146897545KKBK0000958//KKBKH26146897545/ROSETTA RESORTS AND HOLI, Dated: 26/05/2026 CBE00746 1001145131813.60000.0000221748AR100539261CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)XF100114512026-05-26PNBOD8975452026-05-261000154TVAR202605262026-05-26NRTGS/KKBKR22026052622952931/GATEWAY COORG A UNIT, Dated: 26/05/2026 CBS00897 10011456303766.00000.0000221749AR100539391CBS00897STOA HOSPITALITY IHCL Gateway Coorg100114562026-05-26PNBOD9529312026-05-261000154TVAR202605272026-05-27NEFT_IN:04HDFCH01018746610HDFC0000240//HDFCH01018746610/MAITRAYA HOSPITALITY LLP, Dated: 27/05/2026 CBM00532 10011457313200.00000.0000221761AR100539401CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100114572026-05-27PNBOD7466102026-05-271000154TVAR202605272026-05-27JAS ORCHID -097710, Dated: 27/05/2026 J004 1001145859564.00000.0000221762AR100539411J004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR100114582026-05-27PNBOD977102026-05-271000154TVAR202605272026-05-27NEFT_IN:35IDIBH14743703381IDIB000C188//IDIBH14743703381/ADYAR OOTY, Dated: 27/05/2026 F002 1001145949730.00000.0000221763AR100539421F002FORTUNE HOTEL, Sullivan Court100114592026-05-27PNBOD7033812026-05-271000154TVAR202605272026-05-27NEFT_IN:36FBPT261479288683FDRL0009001//FBPT261479288683/RCP RESORTS RESTAURANTS, Dated: 27/05/2026 CBR00939 1001146017346.00000.0000221764AR100539431CBR00939RCP Resorts & Restaurants Management Private Limited.100114602026-05-27PNBOD2886832026-05-271000154TVAR202605272026-05-27Remittance ID : [45530IMT12770426] : REALIZE, Dated: 27/05/2026 CBT00655 10011461704041.00000.0000221765AR100539441CBT00655TAJ LANKA HOTELS PLC.100114612026-05-27PNBOD7704262026-05-271000154TVAR202605272026-05-27NEFT_IN:36BARBY26147309752BARB0BANGAL//BARBY26147309752/ZURI HOSPITALITY PRIVATE, Dated: 27/05/2026 B006 1001146256197.00000.0000221766AR100539451B006The Zuri Whitefield Bengaluru100114622026-05-27PNBOD3097522026-05-271000154TVAR202605272026-05-27NEFT_IN:37AXISP00801829222UTIB0001334//AXISP00801829222/SHIVA SATYA HOTELS PRIVA, Dated: 27/05/2026 CBS00204 10011463184813.92000.0000221767AR100539461CBS00204Shiva Satya Hotels Private Limited (Crown Plaza Ahmedabad)100114632026-05-27PNBOD8292222026-05-271000154TVAR202605272026-05-27NEFT_IN:40SBIN126147048923SBIN0006945//SBIN126147048923/PRSINFRA, Dated: 27/05/2026 CBK00731 1001146460552.00000.0000221768AR100539471CBK00731Keys Lite Hotel, Dapoli (PRS Hospitality & Infra. Dev.)100114642026-05-27PNBOD489232026-05-271000154TVAR202605282026-05-28NEFT_IN:31IN42614857330953ICIC0SF0002//IN42614857330953/KEYS PRIMA BY LEMON TREE, Dated: 28/05/2026 CBD00876 1001146587480.00000.0000221771AR100539481CBD00876DREAMZ UNLIMITED DEVELOPERS PVT. LTD.(Keys Prima Lemon Tree)100114652026-05-28PNBOD3309532026-05-281000154TVAR202605282026-05-28NEFT_IN:33SIBLE00066932542SIBL0000957//SIBLE00066932542/SANCHARI BY CHEF PILLAI, Dated: 28/05/2026 CBS00842 1001146617346.00000.0000221772AR100539491CBS00842Sanchari by Chef Pillai Palakkad100114662026-05-28PNBOD9325422026-05-281000154BV102282026-05-29Transfer Rs. 72,50,000/- from PnB OD to HDFC 07730.00007250000.0000221578GL00POPI8405462026-05-291000154TVAR202605292026-05-29NEFT_IN:28FBPT261499356331FDRL0009001//FBP T261499356331/RCP RESORTS RESTAURANTS, Dated: 29/05/2026 CBR00837 1001146717346.00000.0000221773AR100540721CBR00837RCP HOSPITALITY PRIVATE LIMITED100114672026-05-29PNBOD3563312026-05-291000154TVAR202605292026-05-29NEFT_IN:28HDFCH01023355938HDFC0000240//HD FCH01023355938/LEMON TREE HOTEL A UN OF, Dated: 29/05/2026 N012 1001146828123.01000.0000221774AR100540731N012Lemon Tree Hotel - Gachibowli100114682026-05-29PNBOD3559382026-05-291000154TVAR202605292026-05-29NEFT_IN:32IN42614900027603ICIC0000105//IN4261 4900027603/APEEJAY SURRENDRA PARK H, Dated: 29/05/2026 T006 10011469133284.00000.0000221775AR100540741T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG100114692026-05-29PNBOD276032026-05-291000154TVAR202605292026-05-29CJ INTERNATIONAL HOTELS LTD -112000, Dated: 29/05/2026 C001 1001147087750.00000.0000221776AR100540751C001CJ International Hotels Ltd (Le Meridien New Delhi)100114702026-05-29PNBOD1120002026-05-291000154TVAR202605292026-05-29IMPS-IN/614916515377/918050377070/SANCHARI, Dated: 29/05/2026 CBS00841 1001147117346.00000.0000221777AR100540761CBS00841SANCHARI BY CHEF PILLAI HARIPAD100114712026-05-29PNBOD3770702026-05-291000154TVAR202605292026-05-29NEFT_IN:34HDFCH01024248518HDFC0000001//HD FCH01024248518/THE SPIRITS UNIT OF KANA, Dated: 29/05/2026 CBK00183 1001147232585.00000.0000221778AR100540771CBK00183Kanak Trade Link Private Limited (The Spirit)100114722026-05-29PNBOD2485182026-05-291000154TVAR202605292026-05-29NEFT_IN:34JAKA260529648571JAKA0KEEPER//JAK A260529648571/KC HOTELS P LTD KC RESID, Dated: 29/05/2026 K001 10011473111203.00000.0000221779AR100540781K001K.C. RESIDENCY100114732026-05-29PNBOD6485712026-05-291000154TVAR202605292026-05-29NEFT_IN:35CNRBH00135300109CNRB0001387//CN RBH00135300109/KEYS SELECT BY LEMON, Dated: 29/05/2026 S0102 1001147490296.00000.0000221780AR100540791S0102KEYS SELECT BY LEMON TREE HOTELS KUFRI Unit of Himya Resort100114742026-05-29PNBOD3001092026-05-291000154TVAR202605292026-05-29NEFT_IN:36IDIBH14943896869IDIB000C188//IDIBH1 4943896869/ADYAR GATE HOTELS LIMITE, Dated: 29/05/2026 I008 10011475177882.00000.0000221781AR100540801I008Crowne Plaza Chennai Adyar Park100114752026-05-29PNBOD8968692026-05-291000154TVAR202605292026-05-29NEFT_IN:37IN42614957999364ICIC0SF0002//IN42614957999364/RCP HOSPITALITY PRIVATE, Dated: 29/05/2026 CBR00837 1001147617346.00000.0000221782AR100540811CBR00837RCP HOSPITALITY PRIVATE LIMITED100114762026-05-29PNBOD9993642026-05-291000154TVAR202605292026-05-29NEFT_IN:38IN42614958005697ICIC0SF0002//IN42614958005697/DLF CYBER CITY DEVELOPER, Dated: 29/05/2026 CBD00913 1001147710150.00000.0000221783AR100540821CBD00913DLF Cyber City Developers Ltd.100114772026-05-29PNBOD8005672026-05-291000154TVAR202605302026-05-30NEFT_IN:26INDBH30057418001INDB0000006//INDBH30057418001/BARQUE HOTELS PVT LTD-HO, Dated: 30/05/2026 CBB00207 1001147832902.30000.0000221785AR100540831CBB00207Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)100114782026-05-30PNBOD4180012026-05-301000154TVAR202605302026-05-30NEFT_IN:26INDBH30057418018INDB0000006//INDBH30057418018/BARQUE HOTELS PVT LTD-HO, Dated: 30/05/2026 CBB00110 1001147932902.30000.0000221786AR100540841CBB00110Holiday Inn Express, Pune Pimpri100114792026-05-30PNBOD4180182026-05-301000154TVAR202605302026-05-30NEFT_IN:26INDBH30057418165INDB0000006//INDBH30057418165/BARQUE HOTELS PVT LTD-HO, Dated: 30/05/2026 CBB00206 1001148032902.30000.0000221787AR100540851CBB00206Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)100114802026-05-30PNBOD4181652026-05-301000154TVAR202605302026-05-30NEFT_IN:26INDBH30057418066INDB0000006//INDBH30057418066/BARQUE HOTELS PVT LTD-HO, Dated: 30/05/2026 CBB00208 1001148131452.30000.0000221788AR100540861CBB00208Holiday Inn Express Hyderabad Hitec City100114812026-05-30PNBOD4180662026-05-301000154TVAR202605302026-05-30NEFT_IN:26INDBH30057418102INDB0000006//INDBH30057418102/BARQUE HOTELS PVT LTD-HO, Dated: 30/05/2026 CBB00209 1001148232902.30000.0000221789AR100540871CBB00209Holiday Inn Express Hyderabad, Banjara Hills100114822026-05-30PNBOD4181022026-05-301000154TVAR202605302026-05-30NEFT_IN:26INDBH30057417848INDB0000006//INDBH30057417848/BARQUE HOTELS PVT LTD-HO, Dated: 30/05/2026 CBB00111 1001148332902.30000.0000221790AR100540881CBB00111Holiday Inn Express, Chennai Omr100114832026-05-30PNBOD4178482026-05-301000154TVAR202605302026-05-30NEFT_IN:26INDBH30057418026INDB0000006//INDBH30057418026/BARQUE HOTELS PVT LTD-HO, dated; 30/05/2026 CBB00205 1001148432902.30000.0000221791AR100540891CBB00205Holiday Inn Express, Ahmedabad Prahlad Nagar100114842026-05-30PNBOD4180262026-05-301000154TVAR202605302026-05-30NEFT_IN:26INDBH30057417872INDB0000006//INDBH30057417872/BARQUE HOTELS PVT LTD-HO, Dated: 30/05/2026 CBB00112 1001148532902.30000.0000221792AR100540901CBB00112Holiday Inn Express, Pune Hinjewadi100114852026-05-30PNBOD4178722026-05-301000154TVAR202605302026-05-30NEFT_IN:26INDBH30057418169INDB0000006//INDBH30057418169/BARQUE HOTELS PVT LTD-HO, Dated: 30/05/2026 CBB00035 1001148632899.92000.0000221793AR100540911CBB00035Holiday Inn Express Gurugram Sector 50100114862026-05-30PNBOD4181692026-05-301000154TVAR202605302026-05-30NEFT_IN:34000526231633RATN0000999//000526231633/GANAPATI PARKS LIMITED, Dated: 30/05/2026 CBG00449 1001148734800.00000.0000221794AR100540921CBG00449Ganapati Parks Limited - Raaj kutir, Kolkatta100114872026-05-30PNBOD2316332026-05-301000154TVAR202605302026-05-30NRTGS/SBINR52026053029838521/INTERNATIONAL AIRPORT, Dated: 30/05/2026 I020 10011488398616.13000.0000221795AR100540931I020International Airport Hotels & Resorts Pvt. Ltd. (Niranta)100114882026-05-30PNBOD8385212026-05-301000154TVAR202605302026-05-30NEFT_IN:35IN22615010038489ICIC0099999//IN22615010038489/KARNANI FNB SPECIALITIES, Dated: 30/05/2026 K010 1001148910806.00000.0000221796AR100540941K010KARNANI FNB SPECIALITIES LLP100114892026-05-30PNBOD384892026-05-301000154TVAR202605312026-05-31NRTGS/HDFCR52026053164838930/ADITYA TECHNO BUILD P, Dated: 31/05/2026 CBA00604 10011490470134.10000.0000221798AR100540951CBA00604Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi)100114902026-05-31PNBOD8389302026-05-31 \r\n