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_type3000458TVAR202103282021-03-28TDS as per 26AS K008 10001733471.00000.0000138768AR100341621K008The LaLiT Chandigarh100017332021-03-283000458TVAR202103312021-03-31TDS CBC00238 100017599696.50000.0000143320AR100355851CBC00238Cygnett Park Meghna - Bongaigaon100017592021-03-313000458JV56382021-04-01TFR to FY 2021-22 Ledger0.000015990.8700146631GL003000458TVAR202104012021-04-01TDS CBA00288 1000176620126.00000.0000143322AR100356081CBA00288Allita Hotels & Resorts (Zoom Nirman Pvt. Ltd.)100017662021-04-013000458TVAR202104022021-04-02TDS reversal - Excess CBD00097 100000390.000067338.0000146725AR100366671CBD00097Fairfield by Marriott -Duet India Hotels Ahmedabad Pvt. Ltd100000392021-04-023000458BV41842021-05-180277100455831 Int:8192.00 and TAX:819.00.819.00000.0000118930GL003000458TVAR202106252021-06-25TDS as per 26AS CBS00088 100014376700.00000.0000125065AR100309341CBS00088SDB Developers Private Limited (Amaya Resorts NH6, Kolkata)100014372021-06-253000458BV42922021-06-270277100455831 Int:7836.00 and TAX:784.00.784.00000.0000120633GL003000458GV44672021-07-01BEING FD-50300439845130 CLOSED AND BOOKED INTREST 01/04/2021 TO 30/06/20213393.20000.0000125867GL003000458GV43982021-07-030277100455831 INT:356.00 AND TAX:35.0035.00000.0000124652GL003000458GV44712021-07-08BEING FD-50300442534654 CLOSED AND BOOKED INTREST RCVD 01/04/2021 TO 30/06/202110955.40000.0000125879GL003000458TVAR202107142021-07-14CHeque No. 490488, Dated 14/07/2021, against Invoice No. PF/AD/21-22/0353 CBI00287 100067177160.00000.0000125076AR100305112CBI00287Mastiff Grand Manali100067172021-07-143000458TVAR202108102021-08-10Being Payment Recd Wide Chq No 004723 Dt 13/07/2021after decuction of TDS Rs 4400/- CBB00033 100067854400.00000.0000126964AR100309962CBB00033Holiday Inn Bengaluru Racecourse100067852021-08-103000458GV45142021-08-180277100455831 Int:8192.00 and TAX:819.00.820.00000.0000126026GL003000458TVAR202109212021-09-21TDS as per 26AS CBR00263 100017299120.00000.0000138774AR100341051CBR00263Citrus Kolhapur - Raysons Marketing Pvt Ltd100017292021-09-213000458TVAR202109222021-09-22TDS on Invoices T057 100069578750.00000.0000130168AR100318712T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100069572021-09-223000458GV46742021-09-260277100455831 Int:7836.00 and TAX:784.00.784.00000.0000128409GL003000458TVAR202109302021-09-30TDS as per client confirmation CBP00377 1000169343950.00000.0000129967AR100319931CBP00377Prasad Heritage Projects Pvt. Ltd. (Pilibhit House)100016932021-09-303000458TVAR202110012021-10-01TDS for FY 2021-22 6,300.00 1,305.76 3,550.00 3,630.00 4,907.97 595.09 1,785.00 867.97 12,735.85 2,988.47 43,050.00 P026 1000169781716.00000.0000131663AR100324061P026The Khyber Himalayan Resort & Spa100016972021-10-013000458TVAR202110012021-10-01TDS for FY 2021-22 (1035, 1035 & 1112) CBE00303 100016983182.00000.0000131664AR100324071CBE00303Etenia Hospitality LLP100016982021-10-013000458GV46762021-10-040277100455831 Int:356.00 and TAX:36.00.36.00000.0000128414GL003000458TVAR202110162021-10-16TDS as per 26AS CBR00263 100017302700.00000.0000138776AR100341061CBR00263Citrus Kolhapur - Raysons Marketing Pvt Ltd100017302021-10-163000458TVAR202110292021-10-29AMC for the period 23/09/2021 to 31/03/2022 CBB00359 10001481237.00000.0000131906AR100324851CBB00359Roasted By Roseate (Bird Hospitality Services Pvt Ltd)RBRVK100014812021-10-293000458TVAR202110302021-10-30TDS on Invoice No. PF/AD/21-22/0157 & PF/AD/21-22/0821 CBN00124 1000170032671.00000.0000131946AR100326791CBN00124Araiya Palampur100017002021-10-303000458TVAR202111052021-11-05TDS as per 26AS CBD00363 100017099690.00000.0000134106AR100330891CBD00363Vivanta Goa, Miramar - DRK ventures LLP100017092021-11-053000458TVAR202111092021-11-09property ID: ELKH, ELKH, ANKT, CBTT, DARJ, DHRM, FERN, GOAL, KANH, KBTL, KUFR, LONV, MNAL, MTAB, MUNR, MUSS, NATL, PURI, VALL, WAYD, YERD, AMC for the period 01/10/2021 to 31/12/2021 S069 1000150437793.00000.0000132830AR100326821S069Sterling Holiday Resorts Limited100015042021-11-093000458TVAR202111092021-11-09TDS 8342 against PF/AD/21-22/0569 S069 100017018342.00000.0000132831AR100326841S069Sterling Holiday Resorts Limited100017012021-11-093000458GV48472021-11-180277100455831 Int:8192.00 and TAX:819.00819.00000.0000132471GL003000458TVAR202111302021-11-30TDS CBD00099 1000170318410.00000.0000132755AR100329501CBD00099Duet India Hotels ( Chennai OMR ) Pvt Ltd100017032021-11-303000458TVAR202112102021-12-10TDS CBK00262 A100000714300.00000.0000134156AR100332704CBK00262Kyriad Hotel Solapur (A unit of Hotel Gold Rajyog)A100000712021-12-103000458TVAR202112132021-12-13TDS A014 100017065793.00000.0000134254AR100330751A014Adlabs Entertainment Ltd.100017062021-12-133000458TVAR202112132021-12-13TDS on PF/ND/20-21/0012 A014 100017075793.00000.0000134255AR100330761A014Adlabs Entertainment Ltd.100017072021-12-133000458TVAR202112202021-12-20TDS R013 100017083100.00000.0000134290AR100330881R013Radisson Blu Hotel Ranchi A UNIT JAGMOHAN LAL GUPTA ESTATES100017082021-12-203000458GV49242021-12-260277100455831 Int:7836.00 and TAX:783.00.783.00000.0000133787GL003000458TVAR202112312021-12-31TDS CBt00316 100017101209.28000.0000134381AR100330971CBt00316treehouse Queens pearl (Skyhigh Hospitality Pvt. Ltd.)100017102021-12-313000458TVAR202112312021-12-31TDS CBT00022 10001711838.00000.0000134382AR100330981CBT00022Lemon Tree Hotel – Sohna Road100017112021-12-313000458TVAR202112312021-12-31TDS as per 26AS T060 100017124605.00000.0000135283AR100335181T060Schloss Chennai Pvt. Ltd.100017122021-12-313000458TVAR202112312021-12-31TDS as per 26AS CBL00348 100017147096.00000.0000135284AR100335291CBL00348Larisa Hotel, Shimla100017142021-12-313000458TVAR202112312021-12-31TDS as per 26AS CBL00346 100017152849.00000.0000135285AR100335301CBL00346Larisa Resort, Manali100017152021-12-313000458TVAR202112312021-12-31TDS as per 26AS CBL00347 100017162434.00000.0000135286AR100335311CBL00347Larisa Resort, Mussoorie100017162021-12-313000458TVAR202112312021-12-31TDS as per 26AS K008 100017264913.00000.0000136584AR100338651K008The LaLiT Chandigarh100017262021-12-313000458TVAR202112312021-12-31TDS CBA00288 100017271421.50000.0000136585AR100339341CBA00288Allita Hotels & Resorts (Zoom Nirman Pvt. Ltd.)100017272021-12-313000458TVAR202112312021-12-31TDS CBt00316 10001735439.76000.0000138564AR100341911CBt00316treehouse Queens pearl (Skyhigh Hospitality Pvt. Ltd.)100017352021-12-313000458TVAR202112312021-12-31TDS as per 26AS C029 100017342507.00000.0000138778AR100341841C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)100017342021-12-313000458GV49822022-01-030277100455831 Int:356.00 and TAX:35.00.35.00000.0000134901GL003000458TVAR202202012022-02-01TDS as per 26AS CBD00363 100073933150.00000.0000136524AR100334362CBD00363Vivanta Goa, Miramar - DRK ventures LLP100073932022-02-013000458TVAR202202012022-02-01TDS as per 26AS L007 100073994465.00000.0000136529AR100335172L007Lemon Tree Hotel - Udyog Vihar100073992022-02-013000458GV51112022-02-180277100455831 Int:8192.00 and TAX:819.00.819.00000.0000137145GL003000458BV50492022-02-19Closure proceeds FDR 027720OR00000072210.00000.0000136206GL003000458BV50532022-02-19Closure Proceeds FDR 0277100455831; Principal Rs. 20,00,000/-2054.00000.0000136217GL003000458TVAR202202222022-02-22TDS as per 26AS S091 100017199959.00000.0000136736AR100337261S091Sterling Holiday Resorts Ltd (Sterling Yelagiri)100017192022-02-223000458TVAR202202282022-02-28TDS as per Certificate No. BYTDNUA CBS00371 1000172438084.00000.0000136756AR100337931CBS00371Aurika, Coorg (a unit of STOA Hospitality)100017242022-02-283000458TVAR202202282022-02-28TDS as per certificate DCLCKFA CBS00371 100017255000.00000.0000136757AR100337941CBS00371Aurika, Coorg (a unit of STOA Hospitality)100017252022-02-283000458TVAR202203052022-03-05TDS as per 26AS CBB00469 A10000102600.00000.0000138611AR100341564CBB00469Bloom Hotel, Sec. 62, Noida (B0027)A100001022022-03-053000458TVAR202203132022-03-13TDS as per 26 AS TAN DELS48922G A028 100018178510.00000.0000144799AR100359961A028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)100018172022-03-133000458TVAR202203232022-03-23TDS as per 26AS CBL00347 100075643592.50000.0000138730AR100341782CBL00347Larisa Resort, Mussoorie100075642022-03-233000458TVAR202203232022-03-23TDS as per 26AS CBR00263 100017314560.00000.0000138858AR100341071CBR00263Citrus Kolhapur - Raysons Marketing Pvt Ltd100017312022-03-233000458TVAR202203232022-03-23NEFT N082221885544299, Dated 28/03/2022 CBL00348 100075634822.00000.0000138864AR100341772CBL00348Larisa Hotel, Shimla100075632022-03-233000458TVAR202203292022-03-29Cheque No. 001494, Dated 29/03/2022 CBM00258 1000162618603.29000.0000138779AR100344081CBM00258Citrus Classic Bhopal - Mosaic Lesiures Pvt. Ltd100016262022-03-293000458TVAR202203292022-03-29Cheque No. 001494, Dated 29/03/2022 CBM00260 100002930.000030726.0000138781AR100344091CBM00260Citrus Prime Raipur - Mosaic Leisures Pvt. Ltd.100002932022-03-293000458TVAR202203292022-03-29Cheque No. 001494, Dated 29/03/2022 CBM00260 1000759530726.00000.0000138947AR100344062CBM00260Citrus Prime Raipur - Mosaic Leisures Pvt. Ltd.100075952022-03-293000458TVAR202203292022-03-29Cheque No. 001494, Dated 29/03/2022 CBM00260 1000162512122.71000.0000138949AR100344071CBM00260Citrus Prime Raipur - Mosaic Leisures Pvt. Ltd.100016252022-03-293000458TVAR202203302022-03-30TDS CBR00182 100025537600.00000.0000156152AR100391901CBR00182Rosetta Resort and Holiday Homes100025532022-03-303000458JV53862022-03-31TDS on FDR HDFC & PNB97849.40000.0000143054GL003000458JV53992022-03-31reversal TDS CBR00398 1000175422150.00000.0000143146GL003000458JV63782022-03-31Transfer to Short Term Advances2384783.35000.0000158001GL003000458JV67672022-03-31GL transfer 3000457 To 30004580.000010836.0000165128GL003000458JV67682022-03-31GL transfer 3000457 To 300045810836.00000.0000165130GL003000458TVAR202203312022-03-31TDS as per 26AS H013 100017369108.00000.0000138813AR100343931H013Schloss Udaipur Pvt. Ltd. - CLOSED100017362022-03-313000458TVAR202203312022-03-31TDS as per 26AS K010 1000173724664.00000.0000138814AR100344051K010KARNANI FNB SPECIALITIES LLP100017372022-03-313000458TVAR202203312022-03-31TDS as per 26AS A032 1000173810315.00000.0000138816AR100344221A032Goyal Fashions Private Limited- Ananta Pushkar100017382022-03-313000458TVAR202203312022-03-31TDS as per 26AS CBR00424 1000760819350.00000.0000138829AR100344242CBR00424Rudra Resort (Rudra Resort Sasan Gir)100076082022-03-313000458TVAR202203312022-03-31TDS as per 26AS CBD00099 1000174038336.00000.0000139305AR100344781CBD00099Duet India Hotels ( Chennai OMR ) Pvt Ltd100017402022-03-313000458TVAR202203312022-03-31TDS as per 26AS CBE00026 100017412760.00000.0000139306AR100351101CBE00026ELGIN HOTELS PVT LTD (SILVER OAKS- KALIMPONG)100017412022-03-313000458TVAR202203312022-03-31TDS as per 26AS CBC00194 100017427512.00000.0000139307AR100351151CBC00194Cygnett Hotels & Resorts Pvt Ltd (Seaview Digha)100017422022-03-313000458TVAR202203312022-03-31TDS as per 26AS H027 100017434508.00000.0000141259AR100351201H027Lemon Tree Hotel, Katra (A unit of Hotel Rani Maa)100017432022-03-313000458TVAR202203312022-03-31TDS S069 10001749141002.72000.0000141356AR100352121S069Sterling Holiday Resorts Limited100017492022-03-313000458TVAR202203312022-03-31TDS CBC00250 1000175314880.00000.0000141518AR100352681CBC00250Cygnett Hotels & Resorts Pvt Ltd. (Park DiArch Lucknow)100017532022-03-313000458TVAR202203312022-03-31TDS as per 26AS C006 100017559915.00000.0000143324AR100355791C006OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA100017552022-03-313000458TVAR202203312022-03-31TDS as per 26AS C006 100017562992.00000.0000143325AR100355801C006OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA100017562022-03-313000458TVAR202203312022-03-31TDS as per 26AS Q001 100017577806.00000.0000143326AR100355821Q001Country Inn & Suites by Radisson, Amritsar (Queens Pride)100017572022-03-313000458TVAR202203312022-03-31TDS as per 26AS CBC00156 100017584680.00000.0000143327AR100355841CBC00156Cygnett Hotels & Resorts Pvt. Ltd. (Style Tania's:Siliguri)100017582022-03-313000458TVAR202203312022-03-31TDS CBC00238 100017607090.00000.0000143328AR100355861CBC00238Cygnett Park Meghna - Bongaigaon100017602022-03-313000458TVAR202203312022-03-31TDS CBC00239 100017613840.00000.0000143329AR100355871CBC00239Cygnett Hotels & Resorts Pvt. Ltd. (Trendz - Itanagar)100017612022-03-313000458TVAR202203312022-03-31TDS CBC00240 1000176215210.00000.0000143330AR100355881CBC00240Cygnett Hotels & Resorts Pvt. Ltd.(Mountain Breeze,Nainital)100017622022-03-313000458TVAR202203312022-03-31TDS CBC00254 1000176310237.50000.0000143331AR100355891CBC00254Cygnett Inn Shiraz, Kolkata100017632022-03-313000458TVAR202203312022-03-31TDS CBC00318 100017644297.50000.0000143332AR100355901CBC00318Cygnett Hotels & Resorts Pvt. Ltd. (Cozzet Stay Amritsar)100017642022-03-313000458TVAR202203312022-03-31TDS T011 1000176510168.00000.0000143333AR100356031T011The LaLiT Ashok Bangalore100017652022-03-313000458TVAR202203312022-03-31TDS CBA00288 100017672419.00000.0000143334AR100356091CBA00288Allita Hotels & Resorts (Zoom Nirman Pvt. Ltd.)100017672022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN AGRH10029F CBH00106 100017702936.00000.0000144803AR100359421CBH00106Hotel Marina (Holiday Inn Agra)100017702022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN AHMD06984F CBD00097 100017711161.00000.0000144804AR100359431CBD00097Fairfield by Marriott -Duet India Hotels Ahmedabad Pvt. Ltd100017712022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN AHMS14821C CBS00204 1000177211420.00000.0000144805AR100359441CBS00204Shiva Satya Hotels Private Limited (Crowne Plaza Ahmedabad)100017722022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN AHMS21694B CBS00315 1000177338250.00000.0000144806AR100359451CBS00315SANKALP IN (Taj Skylink Ahmedabad)100017732022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN ALDT00782F R037 10001774364.00000.0000144807AR100359461R037THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER100017742022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN AMRD12875C CBL00045 100017751010.00000.0000144808AR100359471CBL00045Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, Jammu100017752022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN AMRE10812E CBE00396 100017761650.00000.0000144809AR100359481CBE00396FIL Industries Pvt. Ltd. (Skyview by Empyrean)100017762022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN BBNL00492C CBL00384 1000177758500.00000.0000144810AR100359491CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100017772022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN BLRA00679A R043 100017783362.00000.0000144811AR100359501R043ASK brothers Ltd.- Radisson Blu Atria100017782022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN BLRB00628F A002 100017793306.00000.0000144812AR100359511A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100017792022-03-313000458TVAR202203312022-03-31TDS CBL00346 100017805160.00000.0000144813AR100359521CBL00346Larisa Resort, Manali100017802022-03-313000458TVAR202203312022-03-31TDS CBL00348 100017812625.50000.0000144814AR100359531CBL00348Larisa Hotel, Shimla100017812022-03-313000458TVAR202203312022-03-31TDS CBL00347 10001782825.00000.0000144815AR100359541CBL00347Larisa Resort, Mussoorie100017822022-03-313000458TVAR202203312022-03-31TDS CBL00349 100017831500.00000.0000144816AR100359551CBL00349Larisa Beach Resort, Goa100017832022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN BLRB00957F CBB00285 1000178411550.00000.0000144817AR100359561CBB00285Holiday Inn Express & Suites Bengaluru OMR100017842022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN BLRS10301E S0107 1000178512100.00000.0000144818AR100359571S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)100017852022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN BPLB03730G CBR00093 100017864160.00000.0000144819AR100359581CBR00093Radisson Indore Unit of Bestec Hospitalities Private Limited100017862022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN BPLG06058D CBT00415 1000178711700.00000.0000144820AR100359591CBT00415Taj Lakefront Bhopal (Genex Hotels Pvt. Ltd.)100017872022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN BPLS08603A S015 100017882572.00000.0000144821AR100359601S015Smooth Developers Pvt. Ltd. (Surestay Hotel by Bestwestern)100017882022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN CALA05992A T023 100017893277.00000.0000144822AR100359611T023Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata100017892022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN CALC00538G C026 100017905140.00000.0000144823AR100359621C026CHOICEST ENTERPRISE LTD.100017902022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN CALK12048B CBK00140 10001791697.00000.0000144824AR100359631CBK00140Kolkatta Hotels Ltd. (Holiday Inn Express Kolkata Airport)100017912022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN CALS05965B E0011 10001792794.00000.0000144825AR100359641E0011SEA HAWK (INDIA) PRIVATE LIMITED100017922022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN CALS11336D CBS00052 100017932817.00000.0000144826AR100359651CBS00052SPRINGFIELD PROJECTS PVT LTD100017932022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN CALS11641A CBS00051 100017942136.00000.0000144827AR100359661CBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.100017942022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN CALV01177B CBV00054 100017959986.00000.0000144828AR100359671CBV00054Vishal Water World Pvt Ltd.(Aquatica Water Park and Resorts)100017952022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN CALV02642D CBV00357 100017965190.00000.0000144829AR100359681CBV00357Vistar Properties Private Limited (Taj Chia Kutir)100017962022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN CALW04400E CBW00188 10001797769.00000.0000144830AR100359691CBW00188Wonderful Eatery Pvt. Ltd.100017972022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN CHEV06602B R040 100017983251.00000.0000144831AR100359701R040Vetrivel Explosives India Pvt Ltd (Radisson Salem)100017982022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN CHNE01665G CBE00161 100017991780.00000.0000144832AR100359711CBE00161EVM Motels Private Limited (Sterling guruvayur)100017992022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN CMBL03183F L079 100018001164.00000.0000144833AR100359721L079Lakshana Consultants and Hoteliers (P) Ltd. (LTH Coimbatore)100018002022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN DELA08994G T001 100018015844.00000.0000144834AR100359731T001AKOI SAAB- HOTEL IMPERIAL100018012022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN DELB10979D D015 100018021443.00000.0000144835AR100359741D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHND100018022022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN DELC01385G C001 1000180334710.00000.0000144836AR100359751C001CJ International Hotels Ltd (Le Meridien New Delhi)100018032022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN DELC07008B D004 100018041460.00000.0000144837AR100359761D004Cushman & Wakefield Property Management Services India P Ltd100018042022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN DELC09256C C034 100018053067.00000.0000144838AR100359771C034Coronet Hotel Services and supplies Pvt Ltd (Tarudhan Valley100018052022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN DELD09193C C030 100018062038.00000.0000144839AR100359781C030DJ Builders Private Limited - CIS Saket100018062022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN DELD09777F R016 100018072817.00000.0000144840AR100359791R016Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.)100018072022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN DELD10131C D009 100018081985.00000.0000144841AR100359801D009DLF Property Developers Limited100018082022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN DELE05162D CBE00014 100018097030.10000.0000144842AR100359811CBE00014Eros Grand Resorts And Hotels Pvt Ltd. (Holiday Inn)100018092022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN DELH03899A L008 100018104626.00000.0000144843AR100359821L008Lodhi property company Ltd. (The Lodhi)100018102022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN DELM05860B V016 1000181113424.00000.0000144844AR100359831V016Vana Enterprises Ltd100018112022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN DELM17751G CBS00400 1000181211526.00000.0000144845AR100359841CBS00400Espire resorts Private Limited (Six Senses Fort Barwara)100018122022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN DELP09084F T026 100018131829.00000.0000144846AR100359851T026Piccadily Holiday Resorts Ltd.100018132022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN DELP32530B M006 100018148731.00000.0000144847AR100359861M006Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra)100018142022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN DELR14120B CBR00013 100018154950.00000.0000144848AR100359871CBR00013Riveria Commercial Developers Limited100018152022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN DELS12408E S021 100018168433.00000.0000144849AR100359951S021Country Inn & Suites By Carlson Unit of Sudhir Power Limited100018162022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN DELS76831G T013 1000181810230.00000.0000144850AR100359971T013Schloss Bangalore Pvt. Ltd.100018182022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN DELT07423D T057 100018198750.00000.0000144851AR100359981T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100018192022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN DELT11128F CBH00245 1000182024190.00000.0000144852AR100359991CBH00245Tipping Point Hospitality Pvt. Ltd.-Holiday Inn Goa Candolim100018202022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN DELV07689D R015 100018215650.00000.0000144853AR100360001R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100018212022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN HYDC01896G L014 100018223063.00000.0000144854AR100360011L014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Limited)100018222022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN HYDG12062B G008 100018233767.00000.0000144855AR100360021G008Golden Jubilee Hotels Private Limited (Trident Hyderabad)100018232022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN JDHM10226G CBM00034 100018241302.00000.0000144856AR100360051CBM00034Mahadev Heritage Hotels Pvt. Ltd. (Radisson Hotel Jodhpur)100018242022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN JDHS03213A S005 100018257840.00000.0000144857AR100360061S005Shivani Enclaves Pvt. Ltd. (Radisson Jaipur City Center)100018252022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN JPRB07078B CBB00434 100018261200.00000.0000144858AR100360071CBB00434Brij Hotels100018262022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN JPRR03860D R014 10001827930.00000.0000144859AR100360101R014Rajasthali Resort & Studio Ltd. (Rajasthali Resort & Spa)100018272022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN MRTI02666G A001 100018285880.00000.0000144860AR100360131A001IHHR Hospitality Ananda Pvt. Ltd. (Ananda In The Himalayas)100018282022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN MUMF04569F CBF00460 1000182935280.00000.0000144861AR100360161CBF00460Aquasands Resorts and Management Private Limited100018292022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN MUMG09267G CBF00094 100018306675.00000.0000144862AR100360171CBF00094GALAXY CLOUD KITCHENS LIMITED100018302022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN MUMI14485C CBM00470 10001831462.00000.0000144863AR100360191CBM00470Mastiff Xanadu,Manali (Inskriti Hotels And Resorts Pvt. Ltd)100018312022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN MUMR14147A P036 100018322279.46000.0000144864AR100360201P036JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa)100018322022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN MUMR16371F CBR00048 100018335473.00000.0000144865AR100360231CBR00048Royal western India Turf Club Ltd100018332022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN MUMS69598E CBS00236 100018346300.00000.0000144866AR100360251CBS00236SPECIALITY RESTAURANTS LIMITED100018342022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN PTLS19827D R039 100018352060.00000.0000144867AR100360281R039Skyline Hotels- Radisson Blu Jammu100018352022-03-313000458TVAR202203312022-03-31RTKA15900D CBA00479 1000183610100.00000.0000144868AR100360301CBA00479ACIC Advisory Pvt. Ltd.100018362022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN RTKH04690A R019 100018376211.00000.0000144869AR100360311R019Hotel Excelsior Private Limited - Radisson Blu Faridabad100018372022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN RTKP04545C P014 100018381971.00000.0000144870AR100360341P014Dia Park Premier (Unit Of Punihani International)100018382022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN VPNT00309B CBM00399 1000183924230.00000.0000144871AR100360361CBM00399MAG LEISURES (Radisson Blu Resort Visakhapatnam)100018392022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN TVDS01312D CBM00360 100018402872.00000.0000144872AR100360371CBM00360Muralya Hotels And Resorts Pvt. Ltd.-Thiruvananthapuram100018402022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN TVDL01110E Z001 100018416400.00000.0000144873AR100360381Z001Zuri Hotels & Resorts Private Limited (The Zuri, kerala)100018412022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN TVDK02085G T012 100018421936.00000.0000144874AR100360391T012The Raviz Kovalam (Kovalam Resort Private Limited)100018422022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN SHLD03209D CBD00004 100018435168.00000.0000144875AR100360401CBD00004Radisson Blu Hotel, Guwahati100018432022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN RTKT04924D T102 1000184412425.00000.0000144876AR100360411T102BHARAT HOTELS LIMITED - LALIT MANGAR100018442022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN RTKD07790G CBD00477 100018458850.00000.0000144877AR100360421CBD00477Duet India Hotels (Navi Mumbai) Private Limited100018452022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN RTKD06547C CBD00068 100018461938.00000.0000144878AR100360431CBD00068DPA Institute of Tourism and Hospitality Education100018462022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN RTKD05054A CBD00478 100018478850.00000.0000144879AR100360441CBD00478Duet JKM India Hotels (Indore) Pvt. Ltd.100018472022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN RTKB05166A CBB00210 1000184821660.00000.0000144880AR100360451CBB00210Barque Hotels Private Limited100018482022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN RKTV02469F CBL00289 100018494894.00000.0000144881AR100360461CBL00289Lemon Tree Premier, Dwarka100018492022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN PTLM14056A CBM00055 100018506509.00000.0000144882AR100360471CBM00055Radisson Chandigarh Zirakpur100018502022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN PTLB13335A F013 100018516025.70000.0000144883AR100360481F0133B Infrastructure Pvt Ltd - Four Points By Sheraton Dehradun100018512022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN PTLA12188B CBA00197 100018527490.00000.0000144884AR100360491CBA00197Holiday Inn Chandigarh Zirakpur100018522022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN PNEM06788F M003 100018537003.00000.0000144885AR100360501M003Magarpatta Clubs & Resorts Pvt. Ltd.100018532022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN PNEH10004B CBK00262 100018544301.00000.0000144886AR100360511CBK00262Kyriad Hotel Solapur (A unit of Hotel Gold Rajyog)100018542022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN PNED07637A D005 100018551998.00000.0000144887AR100360521D005DUET INDIA HOTELS (PUNE) PRIVATE LIMITED100018552022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN MUMS54046G CBS00304 100018569600.00000.0000144888AR100360531CBS00304Sai Kripa Foods Services Pvt Ltd. (Citrus Classic Sarjapur)100018562022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN MUMO07426G CBO00284 1000185720400.00000.0000144889AR100360541CBO00284Kyriad Prestige Calangute100018572022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN AMRH12279B CBH00049 10001858544.00000.0000144890AR100360671CBH00049Lemon Tree Hotel Srinagar100018582022-03-313000458TVAR202203312022-03-31TAN as per 26AS TAN BBNR00805A CBL00392 10001859894.00000.0000144891AR100360681CBL00392Lemon Tree Premier, Bhubaneswar100018592022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN BLRA10895D CBL00243 100018605220.00000.0000144892AR100360691CBL00243Lazy Lagoon, Goa (Aqua Resor & Spa Pvt.Ltd.)100018602022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN BLRB07264F B014 1000186112957.00000.0000144893AR100360701B014Signature Club Resort100018612022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN BLRB11079F CBB00286 100018623600.00000.0000144894AR100360711CBB00286Bumiputra Hotels Pvt. Ltd. (Citrus Cunningham)100018622022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN BLRC14627E T099 1000186319520.00000.0000144895AR100360721T099The Leela Goa100018632022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN BLRG00432F CBT00199 10001864600.00000.0000144896AR100360731CBT00199The Birchwood Retreat100018642022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN BLRM15805G CBC00264 100018656720.00000.0000144897AR100360741CBC00264Citrus Hotel, Gulbarga100018652022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN BLRS42446F CBS00096 10001866752.00000.0000144898AR100360751CBS00096Sheraton Grand Bengaluru Whitefield Hotel &Convention Centre100018662022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN BLRT02314E T047 10001867616.00000.0000144899AR100360761T047Tristar Hotels Private Limited100018672022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN BPLG05590E CBG00252 100018682072.00000.0000144900AR100360771CBG00252Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior100018682022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN BPLS07547B CBA00259 100018692624.00000.0000144901AR100360791CBA00259Kyriad Hotel, Indore (C/o Atithi Satkar)100018692022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN BRDA03479A L040 100018704332.00000.0000144902AR100360801L040Lemon Tree Hotel - Vadodara100018702022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN BRDS06514E N004 100018711822.00000.0000144903AR100360811N004Four Points by Sheraton Vadodara100018712022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN CALC02678E T028 100018721219.00000.0000144904AR100360821T028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL100018722022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN CALG01660B CBG00011 100018731344.00000.0000144905AR100360831CBG00011GANAPATI PARKS LIMITED (Ambuja Neotia Hospitality)100018732022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN CALG06673C CBG00012 100018741304.00000.0000144906AR100360841CBG00012Ambuja Neotia Hotel Ventures Limited100018742022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN CHEA00053E W001 100018751140.00000.0000144907AR100360851W001Adyar Gate Hotels Limited100018752022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN CHES35250F S075 100018765204.00000.0000144908AR100360861S075Lemon Tree Hotel Shimona, chennai100018762022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN CHNC05522G CBC00137 1000187714501.20000.0000144909AR100360881CBC00137Chemmanur International Holidays and Resorts Pvt. Ltd.100018772022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN DELA06942F C011 10001878161.00000.0000144910AR100360891C011American Hotels & Restaurants Pvt. Ltd. (Taj Vivanta, Katra)100018782022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN DELA25487A C040 100018796499.00000.0000144911AR100360911C040Radisson Gurugram Udyog Vihar (NH-8) Arpit Proects Ltd.100018792022-03-313000458TVAR202203312022-03-31TDS T006 100018804022.00000.0000144912AR100360921T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG100018802022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN DELB09241B CBi00407 100018815669.00000.0000144913AR100360951CBi00407iSkate by Roseate (Bird Hospitality Services Pvt. Ltd.)100018812022-03-313000458TVAR202203312022-03-31TDS as per 26AS TAN DELC10975G L015 10001882749.00000.0000144914AR100360961L015Lemon Tree -Electronic City100018822022-03-313000458TVAR202203312022-03-31TDS as per 26 AS TAN DELD09096D T036 1000188312399.00000.0000144915AR100360971T036Today Hotel New Delhi Private Limited100018832022-03-313000458TVAR202203312022-03-31TDS CBM00172 100018841802.00000.0000144916AR100361011CBM00172Mango Ananta Elite100018842022-03-313000458TVAR202203312022-03-31TDS CBF00059 100018914142.00000.0000144923AR100361531CBF00059Fairlawn Hotel Pvt. Ltd.100018912022-03-313000458TVAR202203312022-03-31TDS CBC00404 100018962957.82000.0000144928AR100361731CBC00404Claridges Hotel Pvt.Ltd.(Claridges Nabha Residence,Mussoorie100018962022-03-313000458TVAR202203312022-03-31TDS as per 26AS CBB00308 1000189812008.00000.0000144930AR100361751CBB00308Bishnoi Brothers Hotels And Resorts Pvt. Ltd. (Achrol Niwas)100018982022-03-313000458TVAR202203312022-03-31TDS CBC00325 1000189911604.00000.0000144931AR100361761CBC00325Citrus Hotel Sriperumbudur100018992022-03-313000458TVAR202203312022-03-31TDS CBC00283 1000190014644.00000.0000144932AR100361771CBC00283Citrus Lonavala - Citrus Resorts Pvt. Ltd.100019002022-03-313000458TVAR202203312022-03-31TDS CBB00173 100019012367.00000.0000144933AR100361801CBB00173Baagh Ananta Elite, Ranthambore100019012022-03-313000458TVAR202203312022-03-31TDS CBC00313 1000190311686.00000.0000144935AR100361831CBC00313Hotel Citrus Prime (Hebbal)100019032022-03-313000458TVAR202203312022-03-31TDS CBS00265 1000190510224.00000.0000144937AR100361861CBS00265Shreemangal Hospitality (Kayriad Hotel Nashik)100019052022-03-313000458TVAR202203312022-03-31TDS CBM00317 100019061199.96000.0000144938AR100361871CBM00317Mastiff Villa Camellia, Palampur100019062022-03-313000458TVAR202203312022-03-31TDS L039 10001907512.00000.0000144939AR100361881L039LUXURIATE HOSPITALITY100019072022-03-313000458TVAR202203312022-03-31TDS CBB00286 100019089600.00000.0000144940AR100361891CBB00286Bumiputra Hotels Pvt. Ltd. (Citrus Cunningham)100019082022-03-313000458TVAR202203312022-03-31TDS CBC00194 100019104477.50000.0000144942AR100361911CBC00194Cygnett Hotels & Resorts Pvt Ltd (Seaview Digha)100019102022-03-313000458TVAR202203312022-03-31TDS CBC00249 100019116450.00000.0000144943AR100361941CBC00249Cygnett Hotels & Resorts Pvt Ltd. (Lite Basu, Digha)100019112022-03-313000458TVAR202203312022-03-31TDS CBE00396 1000191216950.00000.0000144944AR100361951CBE00396FIL Industries Pvt. Ltd. (Skyview by Empyrean)100019122022-03-313000458TVAR202203312022-03-31TDS CBK00266 100019132392.00000.0000144945AR100361971CBK00266Kyriad by Citrus - Vijayapura (A Unit of milan Inn)100019132022-03-313000458TVAR202203312022-03-31TDS CBK00262 10001914859.00000.0000144946AR100361981CBK00262Kyriad Hotel Solapur (A unit of Hotel Gold Rajyog)100019142022-03-313000458TVAR202203312022-03-31TDS CBK00451 100019157434.00000.0000144947AR100362001CBK00451Kyriad Hotels Pimpri (unit of Kundan Developers Pvt. Ltd.)100019152022-03-313000458TVAR202203312022-03-31TDS CBO00284 100019166600.00000.0000144948AR100362011CBO00284Kyriad Prestige Calangute100019162022-03-313000458TVAR202203312022-03-31TDS CBH00337 100019185294.00000.0000144950AR100362031CBH00337Maa Sharda Devi Buildings and Contractors(Mastiff Grand,ara)100019182022-03-313000458TVAR202203312022-03-31TDS CBI00287 1000191912680.00000.0000144951AR100362041CBI00287Mastiff Grand Manali100019192022-03-313000458TVAR202203312022-03-31TDS reversal CBO00379 100000180.0000392.0000144953AR100362061CBO00379Orange County Resorts & Hotels Ltd.100000182022-03-313000458TVAR202203312022-03-31TDS CBO00324 1000192044887.50000.0000144954AR100362071CBO00324Orange County Resorts & Hotels Ltd. - Coorg100019202022-03-313000458TVAR202203312022-03-31TDS CBO00326 1000192131136.00000.0000144955AR100362081CBO00326Orange County Resorts & Hotels Ltd. - Hampi100019212022-03-313000458TVAR202203312022-03-31TDS CBO00327 1000192225044.50000.0000144956AR100362091CBO00327Orange County Resorts & Hotels Ltd. - Kabini100019222022-03-313000458TVAR202203312022-03-31TDS CBO00328 100019238194.00000.0000144957AR100362101CBO00328Orange County Resorts & Hotels Ltd. (Haina Kalahari Lodge)100019232022-03-313000458TVAR202203312022-03-31TDS CBO00281 10001924590.00000.0000144958AR100362111CBO00281Orange Tiger Hospitality Pvt. Ltd. (Kyriad Hotel Chinchwad)100019242022-03-313000458TVAR202203312022-03-31TDS CBR00314 100019287800.00000.0000145569AR100362991CBR00314Radisson Blu Mumbai International Airport100019282022-03-313000458TVAR202203312022-03-31TDS P026 100019296195.00000.0000145570AR100363121P026The Khyber Himalayan Resort & Spa100019292022-03-313000458TVAR202203312022-03-31TDS B007 100019311314.00000.0000145572AR100363281B007BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal100019312022-03-313000458TVAR202203312022-03-31TDS CBC00137 1000193238670.60000.0000145573AR100363331CBC00137Chemmanur International Holidays and Resorts Pvt. Ltd.100019322022-03-313000458TVAR202203312022-03-31TDS by TAN AHMA01651G A017 100019346946.00000.0000146458AR100364681A017Lemon Tree Premier -The Atrium100019342022-03-313000458TVAR202203312022-03-31TAN AHMI00624B CBT00461 1000193529250.00000.0000146459AR100364691CBT00461Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)100019352022-03-313000458TVAR202203312022-03-31TAN ALDC01075E CBC00102 100019362466.00000.0000146460AR100364701CBC00102Radisson Blu Gorakhpur100019362022-03-313000458TVAR202203312022-03-31TAN AMRB12473G T004 10001937617.00000.0000146461AR100364711T004Bharat Hotels Limited- Lalit grand palace Srinagar100019372022-03-313000458TVAR202203312022-03-31TDS as per 26 as AMRJ11415F CBG00104 100019382548.00000.0000146463AR100364731CBG00104Jehlam Reosrt - CIS Jammu100019382022-03-313000458TVAR202203312022-03-31TDS as per 26 as AMRK10643D K001 10001939799.00000.0000146464AR100364741K001K.C. RESIDENCY100019392022-03-313000458TVAR202203312022-03-31TDS as per 26AS AMRS12659D CBL00120 100019402689.00000.0000146465AR100364751CBL00120Lemon Tree Hotel Amritsar100019402022-03-313000458TVAR202203312022-03-31TDS as per 26AS BLRB07348F CBB00211 100019418269.00000.0000146466AR100364761CBB00211Beerworks Resturants & Microbrewery Pvt. Ltd.100019412022-03-313000458TVAR202203312022-03-31TDS as per 26AS BLRB14002C CBB00285 100019422771.00000.0000146467AR100364771CBB00285Holiday Inn Express & Suites Bengaluru OMR100019422022-03-313000458TVAR202203312022-03-31TDS as per 26 as BLRB14002C CBB00033 10001943450.50000.0000146468AR100364781CBB00033Holiday Inn Bengaluru Racecourse100019432022-03-313000458TVAR202203312022-03-31TDS as per 26 AS BLRB14002C H018 10001944360.00000.0000146469AR100364791H018High Ultra Lounge100019442022-03-313000458TVAR202203312022-03-31TDS as per 26AS BLRE09449G CBE00303 100019453182.00000.0000146470AR100364811CBE00303Etenia Hospitality LLP100019452022-03-313000458TVAR202203312022-03-31TDS s per 26 AS RTKT02378F C019 100019461411.00000.0000146471AR100364821C019Today Hotels Pvt Ltd. (Crowne Plaza Today Gurgaon)100019462022-03-313000458TVAR202203312022-03-31TDS as per 26AS RTKS13072D CBt00316 10001947220.00000.0000146472AR100364831CBt00316treehouse Queens pearl (Skyhigh Hospitality Pvt. Ltd.)100019472022-03-313000458TVAR202203312022-03-31TDS as per 26AS RTKA05591F A006 100019482507.00000.0000146473AR100364841A006Ambience Hotel & Resorts Pvt.Ltd.100019482022-03-313000458TVAR202203312022-03-31TDS as per 26AS RCHJ00435B R013 100019499278.00000.0000146474AR100364851R013Radisson Blu Hotel Ranchi A UNIT JAGMOHAN LAL GUPTA ESTATES100019492022-03-313000458TVAR202203312022-03-31TDS as per 26AS PTLR12243A CBR00072 100019501049.00000.0000146475AR100364861CBR00072Royal Park Baddi - Lemon Tree baddi100019502022-03-313000458TVAR202203312022-03-31TDS CBB00110 100019605902.93000.0000146606AR100365641CBB00110Holiday Inn Express, Pune Pimpri100019602022-03-313000458TVAR202203312022-03-31TDS for the FY 22-23 T003 100019614988.00000.0000146618AR100365781T003The LaLiT Golf & Spa Resort Goa100019612022-03-313000458TVAR202203312022-03-31TDS for the FY 21-22 T072 10001962722.00000.0000146619AR100365791T072The LaLiT Great Eastern Kolkata Hotel Limited100019622022-03-313000458TVAR202203312022-03-31TDS for the FY 21-22 CBR00101 10001963416.00000.0000146620AR100365801CBR00101Red Fox Hotel Dehradun100019632022-03-313000458TVAR202203312022-03-31TDS for the FY 21-22 CBG00449 100019648790.00000.0000146621AR100365811CBG00449Ganapati Parks Limited - Raaj kutir, Kolkatta100019642022-03-313000458TVAR202203312022-03-31tds CBB00070 100019667450.00000.0000146729AR100366281CBB00070Bloom Boutique | Signature Towers100019662022-03-313000458TVAR202203312022-03-31TDS I008 1000196715051.54000.0000146730AR100366291I008Crowne Plaza Chennai Adyar Park100019672022-03-313000458TVAR202203312022-03-31TDS H018 10001968923.00000.0000146731AR100366301H018High Ultra Lounge100019682022-03-313000458TVAR202203312022-03-31TDS S100 100019691164.00000.0000146732AR100366311S100Red Fox Hotel, Tiruchirappalli100019692022-03-313000458TVAR202203312022-03-31TDS N010 1000197023731.00000.0000146733AR100366321N010Nitya Hotels Private Limited - CIS By Radission Bhiwadi100019702022-03-313000458TVAR202203312022-03-31TDS Adjustment for the FY 21-22 L040 100019711733.00000.0000146734AR100366331L040Lemon Tree Hotel - Vadodara100019712022-03-313000458TVAR202203312022-03-31TDS L036 100019721352.00000.0000146735AR100366341L036Lemon Tree Premier, Delhi Aerocity100019722022-03-313000458TVAR202203312022-03-31TDS AdjustTDS Adjustment for the Fy 21-22ment for the Fy 21-22 T067 1000197311958.88000.0000146736AR100366351T067The Ultimate Travelling Camp Pvt Ltd100019732022-03-313000458TVAR202203312022-03-31TDS Adjustment for the FY 21-22 F002 100019744055.62000.0000146737AR100366361F002FORTUNE HOTEL, Sullivan Court100019742022-03-313000458TVAR202203312022-03-31TDS L036 100000320.00001955.0000146738AR100366371L036Lemon Tree Premier, Delhi Aerocity100000322022-03-313000458TVAR202203312022-03-31TDS adjustment for the FY 21-22 N002 100019767524.00000.0000146741AR100366401N002Apeejay Surrendra Park Hotels Ltd. - The Park Mumbai100019762022-03-313000458TVAR202203312022-03-31TDS CBD00099 1000197816674.00000.0000146742AR100366421CBD00099Duet India Hotels ( Chennai OMR ) Pvt Ltd100019782022-03-313000458TVAR202203312022-03-31TDS U007 10001980223.79000.0000146744AR100366441U007Unique Mercantile India Limited - Howard Johnson100019802022-03-313000458TVAR202203312022-03-31Debtor Reconcile CBS00088 100019812598.00000.0000146746AR100366451CBS00088SDB Developers Private Limited (Amaya Resorts NH6, Kolkata)100019812022-03-313000458TVAR202203312022-03-31TDS CBB00111 100019823581.93000.0000146747AR100366461CBB00111Holiday Inn Express, Chennai Omr100019822022-03-313000458TVAR202203312022-03-31TDS CBB00112 100019834145.18000.0000146748AR100366471CBB00112Holiday Inn Express, Pune Hinjewadi100019832022-03-313000458TVAR202203312022-03-31Debtor's Reconcile CBB00113 100019841341.99000.0000146749AR100366481CBB00113Holiday Inn Express Bengaluru, Whitefield ITPL100019842022-03-313000458TVAR202203312022-03-31TDS CBB00205 1000198510513.23000.0000146750AR100366491CBB00205Holiday Inn Express, Ahmedabad Prahlad Nagar100019852022-03-313000458TVAR202203312022-03-31TDS CBB00206 1000198618857.62000.0000146751AR100366501CBB00206Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)100019862022-03-313000458TVAR202203312022-03-31TDS CBB00207 100019879103.55000.0000146752AR100366511CBB00207Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)100019872022-03-313000458TVAR202203312022-03-31Debtor Reconcile CBB00208 100019883130.73000.0000146753AR100366521CBB00208Holiday Inn Express Hyderabad Hitec City100019882022-03-313000458TVAR202203312022-03-31TDS CBB00209 100019898004.88000.0000146754AR100366531CBB00209Holiday Inn Express Hyderabad, Banjara Hills100019892022-03-313000458TVAR202203312022-03-31TDS CBB00210 10001990652.45000.0000146755AR100366541CBB00210Barque Hotels Private Limited100019902022-03-313000458TVAR202203312022-03-31TDS H001 10001991974.00000.0000146756AR100366551H001BHARAT HOTELS LIMITED100019912022-03-313000458TVAR202203312022-03-31TDS I001 100019922933.00000.0000146757AR100366561I001Bharat Hotel Ltd - The Lalit Mumbai100019922022-03-313000458TVAR202203312022-03-31TDS T005 10001993850.56000.0000146758AR100366571T005BHARAT HOTEL LTD- lalit Udaipur100019932022-03-313000458TVAR202203312022-03-31TDS T003 100000340.0000165.0000146759AR100366581T003The LaLiT Golf & Spa Resort Goa100000342022-03-313000458TVAR202203312022-03-31TDS exceess recversal T072 100000350.00001251.0000146760AR100366591T072The LaLiT Great Eastern Kolkata Hotel Limited100000352022-03-313000458TVAR202203312022-03-31TDS T102 1000199413688.00000.0000146761AR100366601T102BHARAT HOTELS LIMITED - LALIT MANGAR100019942022-03-313000458TVAR202203312022-03-31TDS T102 100000360.00005054.0000146762AR100366611T102BHARAT HOTELS LIMITED - LALIT MANGAR100000362022-03-313000458TVAR202203312022-03-31TDS CBB00069 100019956850.00000.0000146763AR100366621CBB00069Bloom Rooms Link Road A Unit of IHPL100019952022-03-313000458TVAR202203312022-03-31TDS CBD00098 1000199814954.00000.0000146766AR100366681CBD00098Duet India Hotels ( Chennai) Pvt Ltd100019982022-03-313000458TVAR202203312022-03-31TDS CBD00100 1000199926482.48000.0000146767AR100366691CBD00100Duet India Hotels ( Hyderabad ) Pvt. Ltd100019992022-03-313000458TVAR202203312022-03-31TDS CBD00365 100020009160.12000.0000146768AR100366701CBD00365Duet India Hotels (Pune) Pvt. Ltd. - Awadh5100020002022-03-313000458TVAR202203312022-03-31TDS D003 100020017973.90000.0000146769AR100366711D003DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED100020012022-03-313000458TVAR202203312022-03-31TDS D005 100020021996.84000.0000146770AR100366721D005DUET INDIA HOTELS (PUNE) PRIVATE LIMITED100020022022-03-313000458TVAR202203312022-03-31TDS CBB00071 100020035400.00000.0000146771AR100366731CBB00071Bloom Rooms Calangute A Unit of IHPL100020032022-03-313000458TVAR202203312022-03-31TDS reversal CBS00315 100000400.00004500.0000146772AR100366741CBS00315SANKALP IN (Taj Skylink Ahmedabad)100000402022-03-313000458TVAR202203312022-03-31TDS CBV00357 1000200431388.00000.0000146773AR100366751CBV00357Vistar Properties Private Limited (Taj Chia Kutir)100020042022-03-313000458TVAR202203312022-03-31TDS CBB00071 100020051600.00000.0000146774AR100366761CBB00071Bloom Rooms Calangute A Unit of IHPL100020052022-03-313000458TVAR202203312022-03-31TDS CBG00104 10002007510.00000.0000146775AR100366781CBG00104Jehlam Reosrt - CIS Jammu100020072022-03-313000458TVAR202203312022-03-31TDS CBB00133 1000203610800.00000.0000151241AR100377511CBB00133Bloom Hotel Group (Support office) A Unit of IHPL100020362022-03-313000458TVAR202203312022-03-31TDS CBB00175 100020384699.00000.0000151242AR100377571CBB00175Bloom Suits - Amhedabad100020382022-03-313000458TVAR202203312022-03-31TDS CBB00185 100020407000.00000.0000151243AR100377591CBB00185X by BLOOM Hebbal (Bangaluru)100020402022-03-313000458TVAR202203312022-03-31TDS L004 100020484960.00000.0000151244AR100377921L004Lemon Tree Hotel, East Delhi Mall100020482022-03-313000458TVAR202203312022-03-31TDS L012 100020644060.00000.0000152009AR100378601L012Lemon Tree Hotel (Guindy, Chennai)100020642022-03-313000458TVAR202204012022-04-01TDS CBN00195 1000201252000.00000.0000150212AR100374781CBN00195SHAWN ELIZEY100020122022-04-013000458TVAR202204012022-04-01TDS CBC00240 100020187080.00000.0000150895AR100375731CBC00240Cygnett Hotels & Resorts Pvt. Ltd.(Mountain Breeze,Nainital)100020182022-04-013000458TVAR202204012022-04-01TDS for the FY 2022-23 CBB00269 100023371097.00000.0000154350AR100386121CBB00269Baronial Hotels & Builders Pvt. Ltd. (TreeHouse Sonnet)100023372022-04-013000458TVAR202204022022-04-02TDS reversal - Excess Credit CBD00097 100000380.000067338.0000147572AR100366651CBD00097Fairfield by Marriott -Duet India Hotels Ahmedabad Pvt. Ltd100000382022-04-023000458TVAR202204022022-04-02entry Rectiified CBD00097 1000199767338.00000.0000147573AR100366661CBD00097Fairfield by Marriott -Duet India Hotels Ahmedabad Pvt. Ltd100019972022-04-023000458TVAR202205212022-05-21NEFT_IN:AXISP00289851986, Dated 21/05/2022 CBB00211 1000775519880.00000.0000142351AR100352842CBB00211Beerworks Resturants & Microbrewery Pvt. Ltd.100077552022-05-213000458TVAR202210152022-10-15TDS for the FY 2022-23 T001 100023348179.90000.0000154005AR100386091T001AKOI SAAB- HOTEL IMPERIAL100023342022-10-153000458TVAR202212132022-12-13TDS S0107 100083698457.88000.0000152377AR100378652S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)100083692022-12-133000458JV67722023-02-10TDS AY 22-23 transfer to IT Refund0.00004830372.0800165137GL003000458TVAR202302102023-02-10TDS CBC00254 100028109512.00000.0000164951AR100413451CBC00254Cygnett Inn Shiraz, Kolkata100028102023-02-103000458TVAR202501242025-01-24Being TDS is booked against Inv. No. PF/ND/21-22/1172 Dated: 04-03-2022 CBC00402 10003380133321.18000.0000193313AR100470711CBC00402Claridges Hotel Pvt. Ltd. (The Claridges - Delhi)100033802025-01-24 \r\n