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_type1000154TVAR202603012026-03-01NEFT_IN:37FBPT260604297227FDRL0009001//FDRLN52026030103297227/RCP RESORTS RESTA, Dated: 01/03/2026 CBR00837 1001113817346.00000.0000217324AR100528151CBR00837RCP HOSPITALITY PRIVATE LIMITED100111382026-03-01PNBOD2972272026-03-012026-03-011000154BV98862026-03-02Transfer Rs. 15,00,000/- from PnB OD to HDFC 07730.00001500000.0000216743GL00POPI8405762026-03-021000154BV98872026-03-02Transfer Rs. 50,00,000/- from PnB OD to PnB 64840.00005000000.0000216744GL00POPI8405742026-03-021000154BV98882026-03-02Charges for RTGS Customer Payment :0006476066910.000058.4100216747GL00POPI203262026-03-021000154BV98892026-03-02Salary payment to PnB account holder for the month of Feb-260.00001996887.0000216749GL00POPI8405752026-03-021000154TVAR202603022026-03-02NEFT_IN:23SBIN326061981030SBIN0001447//SBINN52026030239847575/T BANK LIMITED, Dated: 02/03/2026 CBT00981 10011139147098.00000.0000217332AR100528161CBT00981The Pemako Thimphu100111392026-03-02PNBOD8475752026-03-022026-03-021000154TVAR202603022026-03-02IMPS-IN/606113169669/8050377070/SANCHARI, Dated: 02/03/2026 CBS00841 1001114017346.00000.0000217333AR100528171CBS00841SANCHARI BY CHEF PILLAI HARIPAD100111402026-03-02PNBOD3770702026-03-022026-03-021000154TVAR202603022026-03-02Remittance ID : [45530IMT06044426] : REALIZE, Dated: 02/03/2026 CBH00950 100111411055069.00000.0000217334AR100528181CBH00950HOSPITALITY TECHNOLOGY ( PVT ) LTD.100111412026-03-02PNBOD444262026-03-022026-03-021000154TVAR202603022026-03-02NEFT_IN:28IN52606100276072ICIC0000009//ICICN52026030200276072/APEEJAY SURRENDRA, Dated: 02/03/2026 A008 10011142115710.00000.0000217335AR100528191A008Apeejay Surrendra Park Hotels Ltd. - The Park Chennai100111422026-03-02PNBOD2760722026-03-022026-03-021000154TVAR202603022026-03-02RTGS/CBINR52026030210068896/HULKUL HOTELS LLP, Dated:- 02/03/2026 CBA00136 A10000120667290.00000.0000217625AR100531471CBA00136Hulkul Hotels LLP (Holiday Inn Express Bengaluru)A100001202026-03-02PNBOD688962026-03-022026-03-021000154TVAR202603022026-03-02NEFT:-35CNRBH00114363168CNRB0002539//CNRBN12026030214363168/ONORA HOSPITALITY, Dated:- 02/03/2026 CBJ00717 10011207101034.00000.0000217628AR100531481CBJ00717Justa Rudra Resort ( Onora Hospitality Private Limited)100112072026-03-02PNBOD25392026-03-022026-03-021000154TVAR202603032026-03-03IMPS-IN/606206404273/9999999999/UNITED C, Dated: 03/03/2026 CBU00846 1001114317346.00000.0000217257AR100528201CBU00846United Coconut by Chef Pillai, Kochi100111432026-03-03PNBOD4042732026-03-032026-03-031000154TVAR202603032026-03-03NEFT_IN:17FBPT260624419781FDRL0009001//FDRLN52026030303419781/RCP RESORTS RESTA, Dated: 03/03/2026 CBR00838 1001114417346.00000.0000217258AR100528211CBR00838RCP HOSPITALITY PVT. LTD.(RESTAURANT CHEF PILLAI)100111442026-03-03PNBOD4197812026-03-032026-03-031000154TVAR202603032026-03-03NEFT_IN:17FBPT260624419774FDRL0009001//FDRLN52026030303419774/RCP RESORTS RESTA, Dated: 03/03/2026 CBT00886 1001114517346.00000.0000217259AR100528221CBT00886Transmile Global Mobility P Ltd (RCP by Chef Pillai Calicut)100111452026-03-03PNBOD4197742024-03-032026-03-031000154TVAR202603032026-03-03IMPS-IN/606210399759/8050377070/RCP HOSP, Dated: 03/03/2026 CBM00845 1001114617346.00000.0000217260AR100528231CBM00845Meen by Chef Pillai, Kollam100111462026-03-03PNBOD3770702026-03-032026-03-031000154TVAR202603032026-03-03IMPS-IN/606210400566/8050377070/RCP HOSP, Dated: 03/03/2026 CBR00939 1001114717346.00000.0000217261AR100528241CBR00939RCP Resorts & Restaurants Management Private Limited.100111472026-03-03PNBOD4005662026-03-032026-03-031000154TVAR202603032026-03-03IMPS-IN/606210399781/8050377070/RCP HOSP, Dated: 03/03/2026 CBR00837 1001114817346.00000.0000217262AR100528251CBR00837RCP HOSPITALITY PRIVATE LIMITED100111482026-03-03PNBOD3997812026-03-032026-03-031000154TVAR202603032026-03-03IMPS-IN/606210400568/8050377070/RCP HOSP, Dated: 03/03/2026 CBR00837 1001114949560.00000.0000217263AR100528261CBR00837RCP HOSPITALITY PRIVATE LIMITED100111492026-03-03PNBOD4005682026-03-032026-03-031000154TVAR202603032026-03-03NEFT:-27CNRBH00114534117CNRB0000404//CNRBN12026030314534117/ONORA HOSPITALITY, Dated:- 03/03/2026 CBJ00707 1001120836363.97000.0000217630AR100531491CBJ00707Justa Gurgaon (Onora Hospitality Private Limited)100112082026-03-03PNBOD4042026-03-032026-03-031000154TVAR202603042026-03-04NEFT_IN:25KKBKH26063763220KKBK0000958//KKBKN62026030401758560/ANANTA HOTEL AND R, Dated: 04/03/2026 G003 1001118559400.00000.0000217632AR100531051G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100111852026-03-04PNBOD7585602026-03-042026-03-041000154TVAR202603052026-03-05NEFT_IN:32AXISP00775597813UTIB0002894//UTIBN62026030586674010/BLISS HOTELS LTD, Dated: 05/03/2026 CBB00728 10011150365045.50000.0000217265AR100528271CBB00728Bliss Hotels Ltd, Andhra Pradesh (IHCL SeleQtion)100111502026-03-05PNBOD6740102026-03-052026-03-051000154TVAR202603052026-03-05NEFT_IN:35SCBLH26064015326SCBL0036001//SCBLN52026030500015326/LEMON TREE HOTEL, Dated: 05/03/2026 CBW00215 1001115212500.00000.0000217266AR100528291CBW00215Lemon Tree Hotel, Thimphu100111522026-03-05PNBOD153262026-03-052026-03-051000154TVAR202603052026-03-05NEFT:-25CNRBH00114972263CNRB0018976//CNRBN62026030514972263/SURYA DEVELOPERS, Dated:- 05/03/2026 CBR00247 A10000121190700.00000.0000217634AR100531501CBR00247Surya Developers(Country inn hotel and resorts Espire Hosp.)A100001212026-03-05PNBOD189762026-03-052026-03-051000154TVAR202603062026-03-06NEFT_IN:24KKBKH26065777805KKBK0000958//KKBKH26065777805/BURMAN ESTATE PRIVATE LI, Dated: 06/03/2026 CBB00953 1001115129440.00000.0000217268AR100528281CBB00953Burman Estate Private Limited(Lemon Tree Suites, Gurgaon)100111512026-03-06PNBOD7778052026-03-062026-03-061000154TVAR202603062026-03-06NEFT_IN:36SBIN526065240583SBIN0001447//SBIN526065240583/T BANK LIMITED, Dated: 06/03/2026 CBT00981 10011153209535.00000.0000217304AR100528301CBT00981The Pemako Thimphu100111532026-03-06PNBOD2405832026-03-062026-03-061000154TVAR202603062026-03-06NEFT_IN:37HDFCH00848048529HDFC0000240//HDFCH00848048529/KAD HOUSING PRIVATE LIMI, Dated: 06/03/2026 CBR00065 1001115450000.00000.0000217305AR100528311CBR00065Radisson Blu Hotel - Kaushambi100111542026-03-06PNBOD485292026-03-062026-03-061000154TVAR202603062026-03-06NEFT:-34IN42606557482576ICIC0SF0002//IN42606557482576/LUNAMO CAFE PRIVATE , Dated:- 06/03/2026 CBC00880 A10000122103579.00000.0000217638AR100531511CBC00880Lunamo Cafe Private LimitedA100001222026-03-06PNBOD4825762026-03-062026-03-061000154TVAR202603062026-03-06NEFT:-37JAKA260306740752JAKA0BAKSHI//JAKA260306740752/RANJIT KOUR W O NARINDER, Dated:- 06/03/2026 CBG01014 A10000123166380.00000.0000217641AR100531521CBG01014Grand Taj Hotel & Rest. Ranjeet Kaur (Ananta Global Hotels)A100001232026-03-06PNBOD7407522026-03-062026-03-061000154TVAR202603072026-03-07NEFT_IN:34YESB60664875656YESB0000001//YESB60664875656/BHARAT HOTELS LIMITED - AH, Dated: 07/03/2026 H001 1001115542108.00000.0000217307AR100528321H001BHARAT HOTELS LIMITED100111552026-03-07PNBOD8756562026-03-072026-03-071000154TVAR202603092026-03-09NEFT_IN:27AXSK260680004462UTIB0000005//AXSK260680004462/CHANDRAS REALTOR PRIVATE, Dated: 09/03/2026 T028 1001115663510.00000.0000217309AR100528331T028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL100111562026-03-09PNBOD44622026-03-092026-03-091000154TVAR202603092026-03-09NEFT_IN:35FBPT260684876115FDRL0009001//FBPT260684876115/RCP RESORTS RESTAURANTS, Dated: 09/03/2026 CBR00839 1001115717346.00000.0000217310AR100528341CBR00839RCP HOSPITALITY P Ltd(United Coconut By Chef Pillai Thrissur100111572026-03-09PNBOD8761152026-03-092026-03-091000154TVAR202603092026-03-09NEFT/HDFCH00856511862/SAMRIDDHI DEVELOPERS, Dated:- 09/03/2026 CBK01016 A10000124343440.00000.0000217645AR100531531CBK01016Keys Lite by Lemon Tree Hotels(Unit of Samriddhi Developers)A100001242026-03-09PNBOD5118622026-03-092026-03-091000154TVAR202603102026-03-10NEFT_IN:27IN42606950905580ICIC0SF0002//IN42606950905580/RIVERIA COMMERCIAL DEVEL, Dated: 10/03/2026 CBR00013 1001115861776.00000.0000217312AR100530411CBR00013Riveria Commercial Developers Ltd.100111582026-03-10PNBOD9055802026-03-102026-03-101000154TVAR202603102026-03-10M K ENT -447800, Dated: 10/03/2026 CBL00659 1001115942530.00000.0000217313AR100530421CBL00659Lemon Tree Hotel McLeodganj ( M K Enterprises)100111592026-03-10PNBOD4478002026-03-102026-03-101000154TVAR202603102026-03-10NEFT:-36IN42606951359933ICIC0SF0002//IN42606951359933/BIRD AIRPORT HOTEL, Dated:- 10/03/2026 D015 A1000012587300.00000.0000217649AR100531541D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHNDA100001252026-03-10PNBOD3599332026-03-102026-03-101000154TVAR202603112026-03-11NEFT_IN:34CITIN26634967235CITI0000002//CITIN26634967235/HOLIDAY INN EXPRESS-GREA, Dated: 11/03/2026 CBH00818 1001116048488.00000.0000217316AR100530431CBH00818Barque Hotel Pvt.Ltd. Holiday Inn Express Greater Noida100111602026-03-11PNBOD9672352026-03-112026-03-111000154TVAR202603112026-03-11NEFT_IN:37KVBLH00256967922KVBL0002101//KVBLH00256967922/VIJANBUSINESSCENTRE, Dated: 11/03/2026 CBV00679 1001116123191.00000.0000217317AR100530441CBV00679Vijan Business Centre100111612026-03-11PNBOD9679222026-03-112026-03-111000154TVAR202603112026-03-11NEFT_IN:38IN42607052474091ICIC0SF0002//IN42607052474091/ESPIRE HOSPITALITY, Dated:- 11/03/2026 CBC01027 A10000126156120.00000.0000218439AR100532651CBC01027Country inn RishikeshA100001262026-03-11PNBOD4740912026-03-112026-03-111000154TVAR202603122026-03-12NEFT_IN:26IN42607152862158ICIC0SF0002//IN42607152862158/SAI LEELA HOSPITALITY PR, Dated: 12/03/2026. CBT00865 10011162100000.00000.0000217339AR100530451CBT00865The Sai Leela Hospitality Private Limited100111622026-03-12PNBOD8621582026-03-122026-03-121000154TVAR202603122026-03-12NEFT_IN:30SBIN126071771726SBIN0006945//SBIN126071771726/PRS HOSPT AND INFRA DEV, Dated: 12/03/2026 CBL00732 1001116367512.00000.0000217340AR100530461CBL00732Lemon Tree Hotel, Dapoli( PRS Hospitality & Infra Pvt Ltd)100111632026-03-12PNBOD7717262026-03-122026-03-121000154TVAR202603122026-03-12NRTGS/ICICR42026031200574891/DLF CYBER CITY DEVELO, Dated: 12/03/2026 CBD00913 10011164232200.00000.0000217341AR100530471CBD00913DLF Cyber City Developers Ltd.100111642026-03-12PNBOD5748912026-03-122026-03-121000154TVAR202603122026-03-12NEFT_IN:37IN42607153213358ICIC0SF0002//IN42607153213358/DLF CYBER CITY DEVELOPER, Dated: 12/03/2026 CBD00988 10011165178200.00000.0000217342AR100530481CBD00988DLF CYBER CITY DEVELOPERS LIMITED100111652026-03-12PNBOD2133582026-03-122026-03-121000154TVAR202603122026-03-12NEFT_IN:37IN42607153213402ICIC0SF0002//IN42607153213402/DLF INFO CITY CHENNAI LI, Dated: 12/03/2026 CBD00914 1001116610150.00000.0000217343AR100530491CBD00914Dlf Info City Chennai Limited100111662026-03-12PNBOD2134022026-03-122026-03-121000154TVAR202603122026-03-12RTGS/INDBR32026031200168765/AP PARADISE LLP, Dated:- 12/03/2026 CBP00997 A10000127375240.00000.0000218443AR100532661CBP00997Keys Select by Lemon Tree Hotel (A Unit of AP Paradise LLP)A100001272026-03-12PNBOD1687652026-03-122026-03-121000154TVAR202603122026-03-12NEFT:-37BKIDY26071466172BKID0007906//BKIDY26071466172/SHIVAM FOODS, Dated:- 12/03/2026 CBP01028 A10000128102180.00000.0000218446AR100532681CBP01028PANKAJ CHOPRA SHIVAM FOODS (Country Inn Katra Espire Hosp.)A100001282026-03-12PNBOD79062026-03-122026-03-121000154TVAR202603132026-03-13NEFT_IN:09IN42607253450440ICIC0SF0002//IN42607253450440/ESPIRE HOSPITALITY LIMIT, Dated: 13/03/2026 CBZ00778 100112191380.00000.0000218502AR100532701CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)100112192026-03-13PNBOD4504402026-03-132026-03-131000154TVAR202603132026-03-13NEFT_IN:22KKBKH26072797536KKBK0000958//KKBKH26072797536/GOYAL FASHIONS PVT LTD, Dated: 13/03/2026 CBA00847 10011220189578.00000.0000218503AR100532711CBA00847ANANTA SPA & RESORT AJABGARH (Unit of Goyal Fashions P. Ltd)100112202026-03-13PNBOD7975362026-03-132026-03-131000154TVAR202603132026-03-13NEFT_IN:33SCBLH26072010386SCBL0036001//SCBLH26072010386/LEMON TREE RESORT, Dated: 13/03/2026 CBL00854 1001122158200.00000.0000218504AR100532721CBL00854Lemon Tree Resort, Thimphu Bhutan100112212026-03-13PNBOD103862026-03-132026-03-131000154TVAR202603132026-03-13NEFT_IN:34CNRBH00117729377CNRB0011205//CNRBH00117729377/LEMON TREE HOTEL HUBLI, Dated: 13/03/2026 CBL00596 1001122269336.00000.0000218505AR100532731CBL00596Lemon Tree Hotel, Hubli (a unit of HRK Hospitality)100112222026-03-13PNBOD7293772026-03-132026-03-131000154TVAR202603142026-03-14NEFT:-33CNRBH00117912226CNRB0002646//CNRBH00117912226/ONORA HOSPITALITY, Dated:- 14/03/2026 CBJ00725 1001120942325.00000.0000217653AR100531551CBJ00725Justa Rasa Retreat & Spa, Rishikesh(Onora Hospitality P L )100112092026-03-14PNBOD9122262026-03-142026-03-141000154TVAR202603142026-03-14NEFT:-33CNRBH00117912240CNRB0000404//CNRBH00117912240/ONORA HOSPITALITY PVT, Dated:- 14/03/2026 CBJ00783 1001121029948.00000.0000217654AR100531561CBJ00783Justa Hollow Oak Resort,Mussoorie(Onora Hospitality Pvt Ltd)100112102026-03-14PNBOD9122402026-03-142026-03-141000154TVAR202603142026-03-14NEFT:-33CNRBH00117912223CNRB0005239//CNRBH00117912223/ONORA HOSPITALITY, Dated:- 14/03/2026 CBJ00742 1001121127421.00000.0000217655AR100531571CBJ00742Justa Morjim Beach Resort, Goa (Onora Hospitality Pvt. Ltd.)100112112026-03-14PNBOD9122232026-03-142026-03-141000154TVAR202603142026-03-14NEFT:-33CNRBH00117874454CNRB0000404//CNRBH00117874454/ONORA HOSPITALITY, Dated:- 14/03/2026 CBJ00739 1001121241872.00000.0000217656AR100531581CBJ00739Justa Lazy Haven Corbett (Onora Hospitality Private Limited)100112122026-03-14PNBOD8744542026-03-142026-03-141000154TVAR202603142026-03-14NEFT:-33CNRBH00117874453CNRB0000404//CNRBH00117874453/ONORA HOSPITALITY, Dated:-14/03/2026 CBO01005 1001121348287.00000.0000217657AR100531591CBO01005Onora Hospitality Private Limited (Justa The Bagh, Kanha)100112132026-03-14PNBOD8744532026-03-142026-03-141000154TVAR202603142026-03-14NEFT_IN:25000509396078RATN0000999//000509396078/GANAPATI PARKS LIMITED, dated: 14/03/2026 CBG00449 10011223342579.00000.0000218507AR100532741CBG00449Ganapati Parks Limited - Raaj kutir, Kolkatta100112232026-03-14PNBOD3960782026-03-142026-03-141000154TVAR202603162026-03-16From:XXXX0169:EVEREST BANK, Dated: 16/03/2026 CBS00682 10011167223975.00000.0000217288AR100530751CBS00682Swornim Boutique Hotel Ltd. (HIE Kathmandu)100111672026-03-16PNBOD1692026-03-162026-03-161000154TVAR202603162026-03-16NEFT_IN:31AXSK260750013641UTIB0001394//AXSK260750013641/ANMOL FLUID CONTROL PROD, Dated: 16/03/2026 CBL00651 1001116867512.00000.0000217289AR100530761CBL00651Lemon Tree Hotel, Malad (Anmol Fluid Control Products P L)100111682026-03-16PNBOD136412026-03-162026-03-161000154TVAR202603162026-03-16NEFT_IN:35AXISP00778953347UTIB0000035//AXISP00778953347/UNITECH MERCANTILE PRIVA, Dated: 16/03/2026 CBU00036 1001116937097.90000.0000217290AR100530771CBU00036Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd.100111692026-03-16PNBOD9533472026-03-162026-03-161000154TVAR202603162026-03-16NEFT_IN:37KKBKH26075651474KKBK0000958//KKBKH26075651474/BRENSON BUSINESS SOLUTIO, Dated: 16/03/2026 CBB00961 1001117023826.00000.0000217291AR100530801CBB00961BRENSON BUSINESS SOLUTIONS (Collins by Sea)100111702026-03-16PNBOD6514742026-03-162026-03-161000154TVAR202603162026-03-16RTGS/KKBKR22026031621689423/GAJANANAY HOSPITALITY, Dated:- 16/03/2026 CBK01019 10011224343440.00000.0000218509AR100532751CBK01019Keys Select by Lemon Tree Hotel Vadodara (Gajananay Hosp.)100112242026-03-16PNBOD6894232026-03-162026-03-161000154TVAR202603172026-03-17Remittance ID : [45530IMT06823826] : REALIZE, dated: 17/03/2026 CBH00163 10011171124254.00000.0000217293AR100530811CBH00163Habib Hotel International Ltd.-Holiday Inn Dhaka City Centre100111712026-03-17PNBOD8238262026-03-172026-03-171000154TVAR202603172026-03-17NEFT_IN:30SCBLH26076011299SCBL0036001//SCBLH26076011299/ORIENTAL HOTELS LIMITED, Dated: 17/03/2026 R028 1001117232427.50000.0000217296AR100530841R028Radisson Hotel Kathmandu100111722026-03-17PNBOD112992026-03-172026-03-171000154TVAR202603172026-03-17O/W CLEARING INST NO:319937 AMOUNT:72110, Dated: 17/03/2026 CBL00702 1001117372110.00000.0000217297AR100530851CBL00702Lemon Tree Hotel Peninsula Suites (Peninsula Projects)100111732026-03-17PNBOD3199372026-03-172026-03-171000154TVAR202603172026-03-17O/W CLEARING INST NO:058742 AMOUNT:142560, Dated: 17/03/2026 CBL00836 10011174142560.00000.0000217298AR100530861CBL00836Louso Hospitality - A Unit of Abante India (M3M Group)100111742026-03-17PNBOD587422026-03-172026-03-171000154BV99522026-03-18Reimbursement payment for the month of Feb-260.000016212.0000217367GL00POPI13802026-03-181000154JV99412026-03-18Transfer Rs. 35,00,000/- from PnB OD to PnB 6484, Dated :- 18/03/20260.00003500000.0000217099GL00POPI8405782026-03-181000154TVAR202603182026-03-18NEFT_IN:33IDIBH07734372730IDIB000R026//IDIBH07734372730/MAYFAIR, Dated: 18/03/2026 CBM00879 1001117584750.00000.0000217300AR100530871CBM00879Mayfair Hotels and Resorts Limited100111752026-03-18PNBOD3727302026-03-182026-03-181000154TVAR202603192026-03-19NEFT_IN:21IN22607841906302ICIC0099999//IN22607841906302/DLF CLUBS AND HOSPITALIT, Dated: 19/03/2026 CBD00607 1001117613500.00000.0000217659AR100530891CBD00607DLF Clubs and Hospitality Limited- Club Vita100111762026-03-19PNBOD9063022026-03-192026-03-191000154TVAR202603192026-03-19NEFT_IN:21IN22607841906093ICIC0099999//IN22607841906093/DLF CLUBS AND HOSPITALIT, Dated: 19/03/2026 CBD00612 1001117748600.00000.0000217660AR100530901CBD00612DLF Clubs and Hospitality Limited- DLF Club 5100111772026-03-19PNBOD9060932026-03-192026-03-191000154TVAR202603192026-03-19NEFT_IN:36YESIG60780052998YESB0000001//YESIG60780052998/LEMON TREE HOTEL MALL OF, Dated: 19/03/2026 CBL00968 1001117865025.00000.0000217661AR100530911CBL00968Lemon Tree Hotel Mall Of Dehradun (Pacific Dev. Retail P. L)100111782026-03-19PNBOD529982026-03-192026-03-191000154TVAR202603202026-03-20NEFT_IN:22HDFCH00877141342HDFC0000240//HDFCH00877141342/VIVANTA NAVI MUMBAI TURB, Dated: 20/03/2026 CBW00457 10011179391778.39000.0000217663AR100530921CBW00457Wasan Hospitality Private Limited (Vivanta Navi Mumbai )100111792026-03-20PNBOD1413422026-03-202026-03-201000154TVAR202603202026-03-20NEFT_IN:33CNRBH00119168648CNRB0005058//CNRBH00119168648/RVS HOTELS AND RESORTS P, Dated: 20/03/2026 CBL00735 1001118067512.00000.0000217664AR100530931CBL00735Lemon Tree Hotel Hisar A unit OF RVS Hotels & Resorts P Ltd.100111802026-03-20PNBOD1686482026-03-202026-03-201000154TVAR202603232026-03-23NEFT_IN:32SBIN526082417933SBIN0013010//SBIN526082417933/TIME SQUARE CLUB, Dated: 23/03/2026 CBT00450 10011181262807.00000.0000217669AR100530941CBT00450Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj)100111812026-03-23PNBOD4179332026-03-232026-03-231000154TVAR202603232026-03-23NEFT_IN:47YESCX60820081256YESB0000001//YESCX60820081256/LEMON TREE PREMIER KOLKA, Dated: 23/03/2026 CBL00122 1001118222898.00000.0000217670AR100530951CBL00122Lemon Tree Premier Kolkata (a unit of Fleur Hotels Limited)100111822026-03-23PNBOD812562026-03-232026-03-231000154TVAR202603232026-03-23From:XXXX1342:HOSPITALITY SOLUTIONS, Dated:- 23/03/2026 CBJ00723 1001122539344.00000.0000218511AR100532761CBJ00723Justa Palampur Resort & Conv. Centre(Onora) Ashish Vohra100112252026-03-23PNBOD13422026-03-232026-03-231000154TVAR202603232026-03-23NACH/2057892364/BCBM00002000001189/vendor payment, Dated:- 23/03/2026 M018 100112262250.00000.0000218512AR100532771M018Misc Credit A/c100112262026-03-23PNBOD11892026-03-232026-03-231000154TVAR202603232026-03-23NEFT:-33INDBH23037636152INDB0000006//INDBH23037636152/FIVE STAR CONSTRUCTION C, Dated:- 23/03/2026 CBD00817 A10000129137970.00000.0000218513AR100532781CBD00817Five Star Construction Company (Essentia Premier Hotel Pune)A100001292026-03-23PNBOD6361522026-03-232026-03-231000154TVAR202603232026-03-23NEFT:-37HDFCH00882044225HDFC0000240//HDFCH00882044225/HOME TROTTER INDIA, Dated:- 23/03/2026 CBM01018 A1000013045501.00000.0000218516AR100532791CBM01018Mango Hill (Unit of Home Trotter India Private Limited)A100001302026-03-23PNBOD442252026-03-232026-03-231000154TVAR202603232026-03-23NEFT:-32IN42608259564157ICIC0SF0002//IN42608259564157/ESPIRE HOSPITALITY, Dated:- 23/03/2026 CBC01015 10011227159760.00000.0000218519AR100532801CBC01015Country inn Bhimtal (Espire Hospitality Ltd.)100112272026-03-23PNBOD5641572026-03-232026-03-231000154TVAR202603242026-03-24NEFT_IN:29IN42608350197215ICIC0SF0002//IN42608350197215/KOBSAI HOSPITALITIES PRI, Dated: 24/03/2026 CBK00680 10011183150000.00000.0000217672AR100530961CBK00680Kobsai Hospitalities Private Limited (Hotel EKAS)100111832026-03-24PNBOD1972152026-03-242026-03-241000154TVAR202603242026-03-24NEFT_IN:34HDFCH00883955812HDFC0000240//HDFCH00883955812/AMBIENCE HOLIDAY RESORTS, Dated: 24/03/2026 CBA00931 10011184140940.00000.0000217673AR100530971CBA00931AMBIENCE HOLIDAY RESORTS LIMITED (Dusitd2 Fagu Shimla)100111842026-03-24PNBOD9558122026-03-242026-03-241000154TVAR202603242026-03-24O/W CLEARING INST NO:073735 AMOUNT:11578, Dated:- 24/03/2026 M018 1001122811578.00000.0000218521AR100532811M018Misc Credit A/c100112282026-03-24PNBOD737352026-03-242026-03-241000154TVAR202603252026-03-25Remittance ID : [45530IMT07404526] : REALIZE, Dated: 25/03/2026. CBH01000 10011186220017.00000.0000217675AR100531061CBH01000Hospitality and Retail Systems(Kaani Palm Beach Hotel)100111862026-03-25PNBOD4045262026-03-252026-03-251000154TVAR202603252026-03-25Remittance ID : [45530IMT07404526] : REALIZE, Dated: 25/03/2026. CBH00350 1001118769950.00000.0000217676AR100531091CBH00350Hospitality & Retail Systems PTE Ltd. (HRS Singapore)100111872026-03-25PNBOD4045262026-03-252026-03-251000154TVAR202603252026-03-25NEFT_IN:27IN42608450782854ICIC0SF0002//IN42608450782854/KHR HOSPITALITY INDIA PR, Dated: 25/03/2026 CBK01022 10011197115668.00000.0000217677AR100531211CBK01022KHR Hospitality India Limited100111972026-03-25PNBOD7828542026-03-252026-03-251000154TVAR202603252026-03-25NEFT_IN:27IN42608450778461ICIC0SF0002//IN42608450778461/NEW KENILWORTH HOTEL PVT, Dated: 25/03/2026 CBN01021 10011198115668.00000.0000217678AR100531221CBN01021New Kenilworth Hotel Private Limited100111982026-03-25PNBOD7784612026-03-252026-03-251000154TVAR202603262026-03-26NEFT_IN:38010711827511UBIN0901750//UBINN52026022627768151/HOTEL ATRIA, Dated: 26/02/2026 R043 10011127313200.00000.0000217680AR100527981R043ASK brothers Ltd.- Radisson Blu Atria100111272026-03-26PNBOD7681512026-03-261000154TVAR202603262026-03-26NEFT_IN:30HDFCH00888287705HDFC0000240//HDFCH00888287705/TRISTAR HOTELS P L, Dated: 26/03/2026 T047 1001118820.00000.0000217682AR100531121T047Tristar Hotels Private Limited100111882026-03-26PNBOD2877052026-03-262026-03-261000154TVAR202603262026-03-26NEFT_IN:33YESB60855139334YESB0000465//YESB60855139334/HYATT AMRITSAR EXPENSE UNI, Dated: 26/03/2026 CBH00061 1001118911232.00000.0000217683AR100531131CBH00061IHHR Hospitality Pvt. Ltd. (Hyatt Regency Amritsar)100111892026-03-26PNBOD1393342026-03-262026-03-261000154TVAR202603262026-03-26NEFT_IN:38010711827511UBIN0901750//UBINN52026022627768151/HOTEL ATRIA, Dated: 26/02/2026 PM # 10011127 R0430.0000313200.0000217684AR100532621R043ASK brothers Ltd.- Radisson Blu Atria100000802026-03-261000154TVAR202603272026-03-27AWASTHI HOTELS & RESORTS -075210, Dated: 27/03/2026 CBA00565 10011190172260.00000.0000217689AR100531141CBA00565Holiday Inn Lucknow Airport-Awasthi Hotels & Resorts Pvt.Ltd100111902026-03-27PNBOD752102026-03-272026-03-271000154TVAR202603272026-03-27NEFT_IN:34AXSK260860018178UTIB0001541//AXSK260860018178/BRIGADE HOTEL VENTURES L, Dated: 27/03/2026 CBB00285 1001119153141.00000.0000217690AR100531151CBB00285Holiday Inn Express & Suites Bengaluru OMR100111912026-03-27PNBOD181782026-03-272026-03-271000154TVAR202603272026-03-27NEFT_IN:35FDRLH26086714956FDRL0001340//FDRLH26086714956/EXPOINN SUITES CONVENT, Dated: 27/03/2026 CBE00568 1001119273220.00000.0000217691AR100531161CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100111922026-03-27PNBOD7149562026-03-272026-03-271000154TVAR202603272026-03-27NEFT_IN:40HDFCH00891883815HDFC0000334//HDFCH00891883815/ROYAL CALCUTTA GOLF CLUB, Dated: 27/03/2026 CBR00971 100111939290.00000.0000217692AR100531171CBR00971ROYAL CALCUTTA GOLF CLUB100111932026-03-27PNBOD8838152026-03-272026-03-271000154TVAR202603272026-03-27NEFT_IN:39IN42608600102333ICIC0000105//IN42608600102333/APEEJAY SURRENDRA PARK H, Dated: 27/03/2026 T024 1001119438019.00000.0000217693AR100531181T024Apeejay Surrendra Park Hotels Limited- The park Delhi100111942026-03-27PNBOD1023332026-03-272026-03-271000154TVAR202603272026-03-27O/W CLEARING INST NO:061158 AMOUNT:47261.98, Dated: 27/03/2026 T001 1001119547261.98000.0000217694AR100531191T001AKOI SAAB- HOTEL IMPERIAL100111952026-03-27PNBOD611582026-03-272026-03-271000154TVAR202603272026-03-27UPI/CR/043880138179/YOGESH/PUNB/yogeshyadav4204/Pa, Dated:- 27/03/2026 CBO00796 100112171180.00000.0000217698AR100531641CBO00796Office Staff (Scrap Sale)100112172026-03-27PNBOD1381792026-03-272026-03-271000154TVAR202603272026-03-27NEFT_IN:35IN42608652113393ICIC0SF0002//IN42608652113393/RADISSON HOTEL SECTOR 29, Dated:- 27/03/2026 S021 A1000013116553.00000.0000218523AR100532821S021Country Inn & Suites By Carlson Unit of Sudhir Power LimitedA100001312026-03-27PNBOD1133932026-03-272026-03-271000154TVAR202603272026-03-27O/W CLEARING INST NO:129720 AMOUNT:5040, Dated:- 27/03/2026 M018 100112295040.00000.0000218528AR100532831M018Misc Credit A/c100112292026-03-27PNBOD1297202026-03-272026-03-271000154TVAR202603282026-03-28NEFT:-27SBIN226087332372SBIN0050304//SBIN226087332372/AKM HOTELS PRIVATE, Dated:- 28/03/2026 CBA00907 A1000013232400.00000.0000218530AR100532841CBA00907AKM Hotel Private Limited (The Trillion)A100001322026-03-28PNBOD3323722026-03-282026-03-281000154TVAR202603302026-03-30NEFT_IN:07IN42608953436717ICIC0SF0002//IN42608953436717/DLF CYBER CITY DEVELOPER, Dated: 30/03/2026 CBD00913 10011196140400.00000.0000217705AR100531201CBD00913DLF Cyber City Developers Ltd.100111962026-03-30PNBOD4367172026-03-302026-03-301000154TVAR202603302026-03-30NEFT_IN:26IN42608953759888ICIC0SF0002//IN42608953759888/SAI LEELA HOSPITALITY PR, Dated: 30/03/2026 CBT00865 10011199100000.00000.0000217706AR100531391CBT00865The Sai Leela Hospitality Private Limited100111992026-03-30PNBOD7598882026-03-302026-03-301000154TVAR202603302026-03-30NEFT_IN:36IN42608954137410ICIC0SF0002//IN42608954137410/DLF INFO CITY CHENNAI LI, Dated: 30/03/2026 CBD00914 1001120020300.00000.0000217707AR100531401CBD00914Dlf Info City Chennai Limited100112002026-03-30PNBOD1374102026-03-302026-03-301000154TVAR202603302026-03-30NEFT_IN:37AXISP00783356833UTIB0000035//AXISP00783356833/UNITECH MERCANTILE PRIVA, Dated: 30/03/2026 CBU00036 100112012000.00000.0000217708AR100531411CBU00036Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd.100112012026-03-30PNBOD3568332026-03-302026-03-301000154TVAR202603302026-03-30NEFT_IN:38SBIN426089795706SBIN0050304//SBIN426089795706/AKM HOTELS PRIVATE LIMIT, Dated: 30/03/2026 CBA00907 10011202104155.00000.0000217709AR100531421CBA00907AKM Hotel Private Limited (The Trillion)100112022026-03-30PNBOD7957062026-03-302026-03-301000154TVAR202603302026-03-30NEFT_IN:39IN42608954337144ICIC0SF0002//IN42608954337144/DLF CLUBS AND HOSPITALIT, Dated: 30/03/2026 CBD00571 1001120370200.00000.0000217710AR100531431CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100112032026-03-30PNBOD3371442026-03-302026-03-301000154TVAR202603302026-03-30O/W CLEARING INST NO:006617 AMOUNT:68514, Dated: 30/03/2026 CBL00330 1001120468514.00000.0000217711AR100531441CBL00330Lemon Tree Hotel, Jhansi100112042026-03-30PNBOD66172026-03-302026-03-301000154TVAR202603302026-03-30NEFT_IN:44KKBK260894147664KKBK0000958//KKBK260894147664/HOTEL MARINA, Dated: 30/03/2026 CBH00106 1001120557071.00000.0000217712AR100531451CBH00106Hotel Marina (Holiday Inn Agra)100112052026-03-30PNBOD1476642026-03-302026-03-301000154TVAR202603302026-03-30NEFT_IN:35AXISP00783219065UTIB0003430//AXISP00783219065/AAVERINA HOSPITALITY, Dated:- 30/03/2026 CBS00694 A10000133314000.00000.0000218534AR100532851CBS00694Aaverina Hospitality P. Ltd.(Essentia Premier Hotel Chennai)A100001332026-03-30PNBOD2190652026-03-302026-03-301000154TVAR202603302026-03-30NEFT:-37SCBLH08901788509SCBL0036001//SCBLH08901788509/ROYAL VALTRANS INDIA, Dated:- 30/03/2026 CBC01020 A1000013481732.00000.0000218537AR100532861CBC01020Royal Valtrans India Pvt. Ltd. (old)A100001342026-03-30PNBOD360012026-03-302026-03-301000154BV99662026-03-31IO For 027720OR00000157122400.00000.0000217457GL00POPR0001572026-03-311000154BV99672026-03-31IO For 011500P20000278432622.00000.0000217459GL00POPR0027842026-03-311000154BV99682026-03-31IO For 011500QP0001260572000.00000.0000217461GL00POPR0126052026-03-311000154BV99692026-03-31IO For 011500QP0001348272000.00000.0000217463GL00POPR0134822026-03-311000154BV99702026-03-31IO For 011500P20000279345900.00000.0000217465GL00POPR0027932026-03-311000154TVAR202603312026-03-31NEFT_IN:15AXISP00783541168UTIB0000227//AXISP00783541168/SIGNATURE CLUB RESORT, Dated: 31/03/2026 B014 1001120673566.00000.0000217716AR100531461B014Signature Club Resort100112062026-03-31PNBOD5411862026-03-312026-03-311000154TVAR202603312026-03-31NEFT_IN:35IN42609055155660ICIC0SF0002//IN42609055155660/DLF CLUBS AND HOSPITALIT, Dated: 31/03/2026 CBD00716 1001121456160.00000.0000217717AR100531601CBD00716DLF Clubs and Hospitality Limited- The Aralias Club100112142026-03-31PNBOD1556602026-03-312026-03-311000154TVAR202603312026-03-31NEFT_IN:35HDFCH00900395855HDFC0000240//HDFCH00900395855/MYCLOUD HOSPITALITY SOFT, Dated: 31/03/2026 CBM00544 10011215129600.00000.0000217718AR100531611CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100112152026-03-31PNBOD3958552026-03-312026-03-311000154TVAR202603312026-03-31NEFT_IN:37YESIG60900200933YESB0000001//YESIG60900200933/VANA ENTERPRISES, Dated: 31/03/2026 V016 1001121613050.00000.0000217719AR100531621V016Vana Enterprises Ltd100112162026-03-31PNBOD2009332026-03-312026-03-311000154TVAR202603312026-03-31NEFT:-25AXODH09096997792UTIB0001821//AXODH09096997792/DOLPHIN TERRA FIRMA, Dated:- 31/03/2026 CBD00941 A10000135516708.00000.0000218549AR100532871CBD00941DOLPHIN TERRA FIRMA PRIVATE LIMITED -IHCL SELEQTIONS SIRMUARA100001352026-03-31PNBOD9977922026-03-312026-03-311000154TVAR202603312026-03-31NEFT:-29IN42609054889180ICIC0SF0002//IN42609054889180/NEWS HOTELS LLP, Dated:- 31/03/2026 CBI00992 A10000136149220.00000.0000218552AR100532881CBI00992News Hotels LLP (Country Inn North Goa - Espire Hospitality)A100001362026-03-31PNBOD8891802026-03-312026-03-31 \r\n