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_type1000279JV101452026-05-08Advance booked in May26_AR ID CBR008500.000039661.0000220826GL001000279TVAR202605132026-05-13NEFT_IN:34AXISP00798355184UTIB0000055//AXISP00798355184/RAGA IMPEX PRIVATE LIMIT, Dated:- 13/05/2026 CBR00933 A100000120.00001729.8300221643AR100538253CBR00933Radisson Blu Towers Kaushambi (A Unit of RAGA Impex P. Ltd.)A100000122026-05-131000279TVAR202605152026-05-15NEFT_IN:39KKBKH26135650371KKBK0000958//KKBKH26135650371/LEMON TREE HOTEL PUNE A, Dated:- 15/05/2026 CBR00117 A100000140.00002250.0000221664AR100538313CBR00117Lemon Tree Hotel, Viman Nagar, PuneA100000142026-05-151000279TVAR202605182026-05-18NEFT_IN:34AXISAN0012406054UTIB0000693//AXISAN0012406054/KOSH RETREATS LLP, Dated:- 18/05/2026 CBK01044 A100000150.000019723.7300221671AR100538323CBK01044Kosh Retreat LLPA100000152026-05-181000279TVAR202605192026-05-19NEFT_IN:09IN42613951850162ICIC0SF0002//IN4261 3951850162/ESPIRE HOSPITALITY LIMIT, Dated:- 19/05/2026 CBC01015 A100000160.00007779.6600221685AR100539123CBC01015Country inn Bhimtal (Espire Hospitality Ltd.)A100000162026-05-191000279TVAR202605192026-05-19NEFT_IN:09IN42613951850101ICIC0SF0002//IN4261 3951850101/ESPIRE HOSPITALITY LIMIT, Dated:- 19/05/2026 CBZ00778 A100000170.00007779.6600221688AR100539133CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)A100000172026-05-191000279TVAR202605192026-05-19NRTGS/IBKLR92026051900089775/RADISSON GOA CANDOLIM, Dated:- 19/05/2026 CBR00899 A100000180.000036834.4100221691AR100539143CBR00899Radisson Blu Resort Goa (Alcon Real Estates Private Limited)A100000182026-05-191000279TVAR202605212026-05-21NEFT_IN:35HDFCH01010605916HDFC0000240//HD FCH01010605916/HOME TROTTER INDIA PRIVA, Dated:- 21/05/2026 CBM01018 A100000190.000019906.7800221712AR100539163CBM01018Mango Hill (Unit of Home Trotter India Private Limited)A100000192026-05-211000279TVAR202605252026-05-25NRTGS/SBINR52026052529103246/ALCON REAL ESTATES PVT, Dated:- 25/05/2026 CBR00899 A100000210.000045242.5400221735AR100540993CBR00899Radisson Blu Resort Goa (Alcon Real Estates Private Limited)A100000212026-05-251000279TVAR202605252026-05-25NEFT_IN:33SBIN326145154932SBIN0000512//SBIN 326145154932/ALCON REAL ESTATES PVT L, Dated:- 25/05/2026 CBR00899 A100000220.000020016.6100221738AR100541003CBR00899Radisson Blu Resort Goa (Alcon Real Estates Private Limited)A100000222026-05-251000279TVAR202605252026-05-25By Cheque No:003118, Dated:- 25/05/2026 CBM01046 A100000230.000026217.4600221741AR100541013CBM01046Mandrem Beach Resort - Alcon Real Estates Private LimitedA100000232026-05-251000279TVAR202605252026-05-25Test transcation CBG00558 A100000240.0000180.0000221802AR100541023CBG00558Sterling Arunai Anantha Tiruvannamalai (Gemspark)A100000242026-05-251000279TVAR202605252026-05-25NRTGS/HDFCR52026052562389792/GANGAPUR AGRI TOURISM, Dated:- 25/05/2026 CBA01061 A100000250.000061740.0000221877AR100541443CBA01061Ajay Bhaskarrao Boraste (Lemon tree resort nashik)A100000252026-05-251000279TVAR202605262026-05-26Advance Settled With DE, D10000001, 26/05/2026 CBG00558 A10000024180.00000.0000221805AR100541026CBG00558Sterling Arunai Anantha Tiruvannamalai (Gemspark)A100000242026-05-251000279TVAR202605262026-05-26REVERSE: Advance Settled With DE, D10000001, 26/05/2026 CBG00558 A100000240.0000180.0000221880AR100541026CBG00558Sterling Arunai Anantha Tiruvannamalai (Gemspark)A100000242026-05-251000279TVAR202605262026-05-26NRTGS/HDFCR52026052662946119/ROYAL VALTRANS INDIA, Dated:- 26/05/2026 CBR01054 A100000260.000061728.4100221884AR100541463CBR01054ROYAL VALTRANS INDIA PRIVATE LIMITED (Bihar)A100000262026-05-261000279TVAR202605272026-05-27Advance Settled With ND, 10000133, 14/07/2020 M018 A1000003211094.71000.0000221752AR100267546M018Misc Credit A/cA100000322020-07-141000279TVAR202605272026-05-27Advance Settled With GD, 10000026, 31/03/2021 M018 A100000333050.85000.0000221754AR100267556M018Misc Credit A/cA100000332020-07-151000279TVAR202605272026-05-27Advance Settled With ND, 10000135, 23/07/2020 M018 A1000003629577.51000.0000221756AR100267586M018Misc Credit A/cA100000362020-07-231000279TVAR202605272026-05-27Advance Settled With ND, 10000158, 28/08/2020 M018 A100000643306.48000.0000221758AR100272006M018Misc Credit A/cA100000642020-08-281000279TVAR202605272026-05-27Advance Settled With GD, 10000027, 31/03/2021 M018 A100000751601.69000.0000221760AR100273756M018Misc Credit A/cA100000752020-09-161000279TVAR202605292026-05-29NEFT_IN:23KKBKH26149924807KKBK0000958//KKB KH26149924807/ANANTA GLOBAL HOSPITALIT, Dated:- 29/05/2026 CBA01055 A100000270.000024052.8800221890AR100541503CBA01055ANANTA GLOBAL HOSPITALITY MANAGEMENT SERVICES LLP(Jaunpur)A100000272026-05-291000279TVAR202605292026-05-29NEFT_IN:30AXISCN1357643207UTIB0000015//AXIS CN1357643207/LEMON TREE WILDLIFE RESO, Dated:- 29/05/2026 CBB01036 A100000280.00002352.5100221893AR100541513CBB01036Bandhav Resorts P L.(Lemon Tree Wildlife Resort Bandhavgarh)A100000282026-05-291000279TVAR202605292026-05-29NEFT_IN:36IDIBH14943899231IDIB000B802//IDIBH1 4943899231/SHREE KRISHNA HOMES, Dated:- 29/05/2026 CBS01050 A100000290.000027457.6300221896AR100541523CBS01050SHREE KRISHNA HOMES (SJ Hotels Bhubaneshwar)A100000292026-05-291000279TVAR202605302026-05-30Advance Settled With FD, PF/ND/26-27/0273, 12/05/2026 CBA00976 A1000008013500.00000.0000221899AR100512256CBA00976Aaverina Hospitality Pvt. Limited(Essentia Corporate Office)A100000802025-10-291000279TVAR202605302026-05-30Advance Settled With FD, PF/ND/26-27/0312, 21/05/2026 CBB01006 A1000010652322.03000.0000221901AR100523246CBB01006Birendra Hotel & Banquets P L(Lemon Tree Hotel Bhubaneshwar)A100001062026-01-221000279TVAR202605302026-05-30Advance Settled With FD, PF/ND/26-27/0276, 12/05/2026 CBP00997 A1000012757240.00000.0000221903AR100532666CBP00997Keys Select by Lemon Tree Hotel (A Unit of AP Paradise LLP)A100001272026-03-121000279TVAR202605302026-05-30Advance Settled With FD, PF/ND/26-27/0381, 29/05/2026 CBA00907 A100001324942.37000.0000221905AR100532846CBA00907AKM Hotel Private Limited (The Trillion)A100001322026-03-281000279TVAR202605302026-05-30Advance Settled With FD, PF/ND/26-27/0314, 18/05/2026 CBB01043 A1000000661740.00000.0000221906AR100537466CBB01043BHARATI BRAHMA(KEYS SELECT BY LEMON TREE - UNIT HOTEL JWNGTIA100000062026-04-221000279TVAR202605302026-05-30NEFT_IN:31SBIN426150108329SBIN0030343//SBIN426150108329/HOTEL PARK INN, Dated:- 30/05/2026 CBG00252 A100000300.00003459.6600221911AR100541593CBG00252Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn GwaliorA100000302026-05-301000279TVAR202605302026-05-30Advance Settled With FD, PF/ND/26-27/0260, 18/05/2026 D015 A100001251601.69000.0000222799AR100531546D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHNDA100001252026-03-101000279TVAR202605302026-05-30Advance Settled With FD, PF/ND/26-27/0311, 18/05/2026 D015 A1000012511715.26000.0000222801AR100531549D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHNDA100001252026-03-101000279TVAR202605302026-05-30Advance Settled With FD, PF/ND/26-27/0354, 25/05/2026 CBC01027 A100001261890.00000.0000222803AR100532656CBC01027Country Inn Tapovan Rishikesh (Espire Hospitality Limited)A100001262026-03-111000279TVAR202605302026-05-30Advance Settled With FD, PF/ND/26-27/0356, 25/05/2026 CBC01027 A1000012618090.00000.0000222805AR100532659CBC01027Country Inn Tapovan Rishikesh (Espire Hospitality Limited)A100001262026-03-111000279TVAR202605302026-05-30Advance Settled With FD, PF/ND/26-27/0284, 18/05/2026 CBP01028 A100001283780.00000.0000222807AR100532686CBP01028PANKAJ CHOPRA SHIVAM FOODS (Country Inn Katra Espire Hosp.)A100001282026-03-121000279TVAR202605302026-05-30Advance Settled With FD, PF/ND/26-27/0313, 18/05/2026 CBP01028 A100001288359.17000.0000222809AR100532689CBP01028PANKAJ CHOPRA SHIVAM FOODS (Country Inn Katra Espire Hosp.)A100001282026-03-121000279TVAR202605302026-05-30Advance Settled With FD, PF/ND/26-27/0352, 25/05/2026 CBK01044 A100000159450.00000.0000222811AR100538326CBK01044Kosh Retreat LLPA100000152026-05-181000279TVAR202605302026-05-30Advance Settled With FD, PF/SD/26-27/0265, 25/05/2026 CBK01044 A1000001510273.73000.0000222813AR100538329CBK01044Kosh Retreat LLPA100000152026-05-181000279JV102572026-05-31Misc (M018) manual advance entry settled0.000048631.2400222716GL001000279JV102652026-05-31GST R1 entry for the month of May-26153028.52000.0000222821GL00 \r\n