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_type1000154TVAR202609012026-09-01NEFT_IN:37IN22624404472714ICIC0099999//IN22624404472714/KARNANI FNB SPECIALITIES, Dated: 01/09/2026 K010 10011769551.00000.0000228650AR100555891K010KARNANI FNB SPECIALITIES LLP100117692026-09-01PNBOD4727142026-09-011000154TVAR202609022026-09-02HTC MOTEL -754600, Dated: 02/09/2026 B012 100117705669.00000.0000228652AR100555901B012SUNBIRD HOTEL100117702026-09-02PNBOD7546002026-09-021000154TVAR202609022026-09-02HERMITAGE -754600, Dated: 02/09/2026 H016 100117716520.00000.0000228653AR100555911H016Hermitage Huts100117712026-09-02PNBOD7546002026-09-021000154TVAR202609022026-09-02NEFT_IN:35HDFCH01232779046HDFC0000008//HDFCH01232779046/AMBUJA NEOTIA HOTEL VENT, Dated: 02/09/2026 CBA00887 1001177277415.00000.0000228654AR100555921CBA00887Ambuja Neotia Hotel Ventures Limited.,100117722026-09-02PNBOD7790462026-09-021000154BV105792026-09-03Salary payment to PnB account holder for the month of Aug-260.00002108868.0000228680GL00POPI8406042026-09-031000154JV105652026-09-03Transfer Rs. 70,00,000/- from PNB OD to PnB 64840.00007000000.0000228523GL00POPI7131422026-09-031000154JV105772026-09-03Charges for RTGS Customer Payment :0006987155320.000058.4100228676GL00POPI309262026-09-031000154JV105782026-09-03Transfer Rs. 80,00,000/- from PnB OD to HDFC 07730.00008000000.0000228677GL00POPI8406052026-09-031000154TVAR202609032026-09-03NEFT_IN:27HDFCH01234825773HDFC0000240//HDFCH01234825773/VIVANTA AHMEDABAD DIV LE, 03/09/2026 CBT00461 10011777100000.00000.0000228620AR100555971CBT00461Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)100117772026-09-03PNBOD8257732026-09-031000154TVAR202609032026-09-03NEFT_IN:27HDFCH01234822450HDFC0000240//HDFCH01234822450/VIVANTA AHMEDABAD DIV LE, Dated: 03/09/2026 CBT00461 10011778170134.10000.0000228621AR100555981CBT00461Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)100117782026-09-03PNBOD8224502026-09-031000154TVAR202609032026-09-03NEFT_IN:31IN42624658012832ICIC0SF0002//IN42624658012832/CHAITRA HOSPITALITY - DE, Dated: 03/09/2026 R010 1001177930676.00000.0000228622AR100555991R010Chaitra hospitality and Development Services Pvt. Ltd.100117792026-09-03PNBOD128322026-09-031000154TVAR202609032026-09-03NEFT_IN:35HDFCH01235752177HDFC0000001//HDFCH01235752177/HOTEL SONAR BANGLA KOLAG, Dated: 03/09/2026 CBH00965 1001178028350.00000.0000228623AR100556001CBH00965Hotel Sonar Bangla Kolaghat100117802026-09-03PNBOD7521772026-09-031000154TVAR202609032026-09-03NEFT_IN:22AXISP00833549035UTIB0002596//AXISP00833549035/SRK ESTATES AND RESORTS, Dated: 03/09/2026 CBS00929 1001177324000.00000.0000228646AR100555931CBS00929SRK ESTATES AND RESORTS LLP100117732026-09-03PNBOD5490352026-09-031000154TVAR202609032026-09-03Remittance ID : [45530IMT20004626] : REALIZE, Dated: 03/09/2026 M005 10011774898297.00000.0000228647AR100555941M005Moofushi Development Ltd Constance100117742026-09-03PNBOD46262026-09-031000154TVAR202609032026-09-03NEFT_IN:27HDFCH01234825783HDFC0000240//HDFCH01234825783/VIVANTA AHMEDABAD DIV LE, Dated: 03/09/2026 CBT00461 10011775100000.00000.0000228648AR100555951CBT00461Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)100117752026-09-03PNBOD8257832026-09-031000154TVAR202609032026-09-03NEFT_IN:27HDFCH01234822452HDFC0000240//HDFCH01234822452/VIVANTA AHMEDABAD DIV LE, Dated: 03/09/2026 CBT00461 10011776100000.00000.0000228649AR100555961CBT00461Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)100117762026-09-03PNBOD8224522026-09-031000154BV105802026-09-04Rs. 40,00,000/- invest in Kotak Arbitrage fund as liquid fund0.00004000000.0000228682GL00POPI8405482026-09-041000154BV105812026-09-04Rs. 30,00,000/- invest in SBI Arbitrage Opportunities fund as liquid fund0.00003000000.0000228684GL00POPI8405492026-09-041000154BV105822026-09-04Rs. 30,00,000/- invest in Invesco India Arbitrage Fund as liquid fund0.00003000000.0000228686GL00POPI8405502026-09-041000154TVAR202609042026-09-04NEFT_IN:37HDFCH01239161585HDFC0000240//HDFCH01239161585/HOME TROTTER INDIA PRIVA, Dated: 04/09/2026 CBM01018 1001178145501.00000.0000228625AR100556011CBM01018Mango Hill (Unit of Home Trotter India Private Limited)100117812026-09-04PNBOD1615852026-09-041000154TVAR202609042026-09-04NEFT_IN:04HDFCH01243992369HDFC0000240//HDFCH01243992369/INTERCONTINENTAL JAIPUR, Dated: 04/09/2026 CBC00671 10011782383940.00000.0000228626AR100556021CBC00671InterContinental Jaipur (DS Jaipur Hospitality Pvt. Ltd.)100117822026-09-04PNBOD9923692026-09-041000154TVAR202609082026-09-08107620 O/W 741098 THE CIRCLE, Dated: 08/09/2026 CBT00053 1001178356316.00000.0000228633AR100556051CBT00053THE CIRCLE100117832026-09-08PNBOD7410982026-09-081000154TVAR202609082026-09-08IMPS-IN/625119274561/910000000000/LEMONTRE, Dated: 08/09/2026 CBK00807 1001178453592.00000.0000228634AR100556061CBK00807Keys Lite by Lemon Tree Hotel, Urban Suites, Udaipur100117842026-09-08PNBOD2745612026-09-081000154TVAR202609092026-09-09NEFT_IN:36SBIN426252319218SBIN0060281//SBIN426252319218/UNIQUE PROPERTIES PVT L, Dated: 09/09/2026 CBU00884 1001178561950.00000.0000228667AR100556071CBU00884Unique Properties Private Limited (Gir Serai IHCL Selection)100117852026-09-09PNBOD3192182026-09-091000154TVAR202609102026-09-10NRTGS/HDFCR52026091057237261/DEPT OF TOUR BANGARAM, Dated: 10/09/2026 CBS00898 10011786303765.56000.0000228669AR100556141CBS00898DEPARTMENT OF TOURISM LAKSHADWEEP (Bangaram Island IHCL)100117862026-09-10PNBOD2372612026-09-101000154TVAR202609112026-09-11NEFT_IN:35002970633696UBIN0538035//002970633696/RAMADA BY WYNDHAM RANCHI OPS A, Dated: 11/09/2026 CBR00873 10011787118320.00000.0000228671AR100556151CBR00873Ramada - A unit of Shakambari Builders Private Limited100117872026-09-11PNBOD6336962026-09-111000154TVAR202609142026-09-14NRTGS/UTIBR72026091400420176/BENGALURU AIRPORT SER, Dated: 14/09/2026 CBB00621 10011788614952.00000.0000228673AR100556161CBB00621Bengaluru Airport Services Limited (Corp.)100117882026-09-14PNBOD4201762026-09-14 \r\n