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_type1000279TVAR202510012025-10-01NEFT_IN:32ICIN527400406352ICIC0000007//ICICN52025100100406352/APEEJAY SURRENDRA, Dated:- 01/10/2025 T024 A100000720.000011510.8500209135AR100512133T024Apeejay Surrendra Park Hotels Limited- The park DelhiA100000722025-10-011000279TVAR202510072025-10-07NEFT_IN:41IDIBH28011469992IDIB000C188//IDIBN52025100711469992/ADYAR, Dated:- 07/10/2025 C033 A100000730.00002250.0000209159AR100512143C033Intercontinental MahabalipuramA100000732025-10-071000279TVAR202510092025-10-09NEFT_IN:38ICIN428252791947ICIC0SF0002//ICICN42025100952791947/ESPIRE HOSPITALITY, Dated:- 09/10/2025 CBC00977 A100000750.000020867.8000209173AR100512163CBC00977Country Inn Varanasi(Espire Hospitality Limited)A100000752025-10-091000279TVAR202510102025-10-10NEFT_IN:34AXISP00728401238UTIB0001541//UTIBN62025101074816323/BENGALURU AIRPORT, Dated:- 10/10/2025 CBB00621 A100000760.000021944.1400209179AR100512173CBB00621Bengaluru Airport Services Limited (Corp.)A100000762025-10-101000279TVAR202510162025-10-16NEFT_IN:30HDFCH00554182248HDFC0000240//HDFCN52025101640300570/ANAND KASHI HOSPIT, Dated:- 16/10/2025 CBA00468 A100000770.00005848.4600209246AR100512203CBA00468Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh)A100000772025-10-161000279TVAR202510172025-10-17Advance Settled With FD, PF/AD/23-24/0908, 07/11/2023 CBK00183 A100000230.15000.0000209248AR100355039CBK00183Kanak Trade Link Private Limited (The Spirit)A100000232022-05-191000279TVAR202510272025-10-27NEFT_IN:31HDFCH00571800011HDFC0000001//HDFCN52025102757468580/ENNOVA TECHLABS IN, Dated:- 27/10/2025 CBE00970 A100000780.000027450.0000209298AR100512223CBE00970Ennova Techlabs India Private Limited(Aurika Mumbai Skycity)A100000782025-10-271000279TVAR202510282025-10-28NEFT_IN:26SBIN325301954162SBIN0010920//SBINN52025102891924350/SHYAMORAHOTELS, Dated:- 28/10/2025 CBC00974 A100000790.000020205.0000209305AR100512233CBC00974CHINMAYA KUMAR PRUSTY (SHYAMORA HOTELS JAJPUR TOWN)A100000792025-10-281000279TVAR202510292025-10-29NEFT_IN:37AXOIC30200425752UTIB0000300//UTIBN62025102991913244/AAVERINA HOSPITALI, Dated:- 29/10/2025 CBA00976 A100000800.000037417.8800209316AR100512253CBA00976Aaverina Hospitality Pvt. Limited(Essentia Corporate Office)A100000802025-10-291000279JV94642025-10-31Advance manual settle for the AR ID :- CBL00860 (Total Amount :- 5,11,925/- Tax amount :- 78090.25)78090.25000.0000210201GL001000279TVAR202510312025-10-31Advance Settled With FD, PF/ND/25-26/0816, 15/10/2025 I014 A1000003741683.58000.0000209321AR100500806I014Inderpura Hotels and Resorts LLP Gulab Haveli IHCL SeleQtionA100000372025-07-261000279TVAR202510312025-10-31Advance Settled With FD, PF/ND/25-26/0818, 15/10/2025 H001 A100000647100.85000.0000209323AR100507346H001BHARAT HOTELS LIMITEDA100000642025-09-171000279TVAR202510312025-10-31Advance Settled With FD, PF/ND/25-26/0819, 15/10/2025 H001 A100000647100.84000.0000209325AR100507349H001BHARAT HOTELS LIMITEDA100000642025-09-171000279TVAR202510312025-10-31NRTGS/SBINR12025103104234703/SCHLOSS HMA PRIVATE L, Dated:- 31/10/2025 CBS00973 A100000810.000041186.4400209329AR100512263CBS00973Schloss HMA Pvt. Limited(The Leela Palaces Hotels & Resorts)A100000812025-10-311000279TVAR202510312025-10-31Advance Settled With FD, PF/AD/25-26/0804, 09/10/2025 R006 A100000312419.17000.0000210203AR100450326R006Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt LtdA100000312024-07-091000279TVAR202510312025-10-31Advance Settled With FD, PF/ND/25-26/0814, 15/10/2025 CBA00907 A1000010138623.73000.0000210205AR100479856CBA00907AKM Hotel Private Limited (The Trillion)A100001012025-03-191000279TVAR202510312025-10-31Advance Settled With FD, PF/ND/25-26/0850, 15/10/2025 CBK00925 A1000001143657.63000.0000210207AR100492476CBK00925Keys Lite by Lemon Tree Hotels, A Unit of T.F EnterprisesA100000112025-05-021000279TVAR202510312025-10-31Advance Settled With FD, PF/ND/25-26/0814, 15/10/2025 CBA00907 A1000003813306.27000.0000210209AR100500816CBA00907AKM Hotel Private Limited (The Trillion)A100000382025-07-291000279TVAR202510312025-10-31Advance Settled With FD, PF/ND/25-26/0817, 15/10/2025 CBR00947 A1000004045579.66000.0000210211AR100503496CBR00947R. K. VICTUALS PVT. LIMITED (Lemon Tree Premier Navi Mumbai)A100000402025-08-021000279TVAR202510312025-10-31Advance Settled With FD, PF/ND/25-26/0814, 15/10/2025 CBA00907 A1000004935070.71000.0000210213AR100503766CBA00907AKM Hotel Private Limited (The Trillion)A100000492025-08-201000279TVAR202510312025-10-31Advance Settled With FD, PF/ND/25-26/0812, 15/10/2025 CBE00568 A100000652025.00000.0000210215AR100507356CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)A100000652025-09-181000279TVAR202510312025-10-31Advance Settled With FD, PF/ND/25-26/0771, 03/10/2025 CBR00939 A100000665400.00000.0000210217AR100507366CBR00939RCP Resorts & Restaurants Management Private Limited.A100000662025-09-22 \r\n