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_type3000419JV56422021-04-01Adv Setelled0.000022813.0200146642GL003000419JV56432021-04-01Adv Setelled22813.02000.0000146644GL003000419JV56442021-04-01Adv Setelled22813.02000.0000146646GL003000419TVAR202104012021-04-01Advance Settled With FD, PF/ND/20-21/0029, 03/05/2020 CBB00175 A100000280.0000540.0000130333AR1002392418CBB00175Bloom Suits - AmhedabadA100000282019-10-243000419TVAR202104012021-04-01Advance Settled With FD, PF/ND/20-21/0051, 04/05/2020 CBB00175 A100000280.0000540.0000130335AR1002392421CBB00175Bloom Suits - AmhedabadA100000282019-10-243000419TVAR202104012021-04-01Advance Settled With FD, PF/ND/20-21/0235, 04/07/2020 CBB00175 A100000280.0000540.0000130337AR1002392424CBB00175Bloom Suits - AmhedabadA100000282019-10-243000419TVAR202104012021-04-01Advance Settled With FD, PF/ND/20-21/0281, 19/07/2020 CBB00175 A100000280.0000540.0000130339AR1002392427CBB00175Bloom Suits - AmhedabadA100000282019-10-243000419TVAR202104022021-04-02Advance Settled With FD, PF/AD/21-22/0001, 02/04/2021 K010 A100002360.000011800.0700121063AR100297635K010KARNANI FNB SPECIALITIES LLPA100002362021-03-253000419TVAR202104052021-04-05NEFT AXSK210950012856, Dated 05/04/2021 CBK00391 A1000000113068.00000.0000121083AR100299772CBK00391Kyriad Sarvesh, Gangavati (a unit of Hotel Sarvesh)A100000012021-04-053000419TVAR202104082021-04-08Advance Settled With FD, PF/ND/21-22/0040, 08/04/2021 CBB00308 A100002150.00003807.0000120939AR100293715CBB00308Bishnoi Brothers Hotels And Resorts Pvt. Ltd. (Achrol Niwas)A100002152021-02-253000419TVAR202104092021-04-09Advance Settled With FD, PF/AD/21-22/0051, 09/04/2021 T003 A100002080.00005908.8800121121AR100293645T003The LaLiT Golf & Spa Resort GoaA100002082021-02-183000419TVAR202104092021-04-09Advance Settled With FD, PF/AD/21-22/0051, 09/04/2021 T003 A100002200.00005908.8800121123AR100294935T003The LaLiT Golf & Spa Resort GoaA100002202021-02-253000419TVAR202104102021-04-10Advance Settled With FD, PF/AD/21-22/0053, 10/04/2021 B004 A100002110.00002729.5900121128AR100293675B004The Lalit Temple View KhajurahoA100002112021-02-223000419TVAR202104112021-04-11Advance Settled With FD, PF/AD/21-22/0060, 11/04/2021 I001 A100001290.000010058.3400121131AR100277498I001Bharat Hotel Ltd - The Lalit MumbaiA100001292020-10-313000419TVAR202104122021-04-12Cheque No. 097710, Dated 12/04/2021 J004 A100000028466.10000.0000121136AR100299782J004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSARA100000022021-04-123000419TVAR202104132021-04-13Advance Settled With FD, PF/AD/21-22/0073, 13/04/2021 R015 A100002260.00002380.8800121163AR100297535R015Victora Hospitalities Pvt Ltd - Radisson Greater NoidaA100002262021-03-043000419TVAR202104132021-04-13Cheque No. 23536, Dates 13/04/2021 R003 A1000000325590.51000.0000121173AR100299792R003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaA100000032021-04-133000419TVAR202104142021-04-14NEFT N104210565894668, Dated 14/04/2021 CBR00101 A100000042274.71000.0000121177AR100299802CBR00101Red Fox Hotel DehradunA100000042021-04-143000419TVAR202104152021-04-15NEFT P105210103696374, Dated 15/04/2021 CBC00264 A100000056048.00000.0000121187AR100299812CBC00264Citrus Hotel, GulbargaA100000052021-04-153000419TVAR202104172021-04-17Cheque No. 985771, Dated 17/04/2021 CBV00357 A1000000670542.00000.0000120953AR100299822CBV00357Vistar Properties Private Limited (Taj Chia Kutir)A100000062021-04-173000419TVAR202104182021-04-18Advance Settled With FD, PF/AD/21-22/0094, 18/04/2021 P026 A100000520.00002350.3700120958AR100247705P026The Khyber Himalayan Resort & SpaA100000522020-02-193000419TVAR202104182021-04-18Advance Settled With FD, PF/AD/21-22/0095, 18/04/2021 P026 A100000520.00005379.2500120960AR100247708P026The Khyber Himalayan Resort & SpaA100000522020-02-193000419TVAR202104182021-04-18Advance Settled With FD, PF/AD/21-22/0096, 18/04/2021 P026 A100000520.00001562.3400120962AR1002477011P026The Khyber Himalayan Resort & SpaA100000522020-02-193000419TVAR202104182021-04-18Advance Settled With FD, PF/AD/21-22/0093, 18/04/2021 P026 A100000520.000022924.5300120964AR1002477014P026The Khyber Himalayan Resort & SpaA100000522020-02-193000419TVAR202104182021-04-18Advance Settled With FD, PF/ND/21-22/0089, 18/04/2021 P026 A100000520.00005919.1000120987AR1002477017P026The Khyber Himalayan Resort & SpaA100000522020-02-193000419TVAR202104182021-04-18Advance Settled With FD, PF/ND/21-22/0089, 18/04/2021 P026 A100001670.0000614.9000120989AR100281185P026The Khyber Himalayan Resort & SpaA100001672020-12-103000419TVAR202104182021-04-18Advance Settled With FD, PF/ND/21-22/0090, 18/04/2021 P026 A100001670.000014947.6300120991AR100281188P026The Khyber Himalayan Resort & SpaA100001672020-12-103000419TVAR202104182021-04-18Advance Settled With FD, PF/ND/21-22/0091, 18/04/2021 P026 A100001670.000011340.0000120993AR1002811811P026The Khyber Himalayan Resort & SpaA100001672020-12-103000419TVAR202104182021-04-18Advance Settled With FD, PF/ND/21-22/0092, 18/04/2021 P026 A100001670.0000295.4700120995AR1002811814P026The Khyber Himalayan Resort & SpaA100001672020-12-103000419TVAR202104182021-04-18Advance Settled With FD, PF/ND/21-22/0090, 18/04/2021 P026 A100002050.000062542.3700120997AR100293595P026The Khyber Himalayan Resort & SpaA100002052021-02-153000419TVAR202104192021-04-19Advance Settled With FD, PF/ND/21-22/0086, 19/04/2021 T052 A100001630.000015254.2400121003AR100279345T052Apeejay Surrendra Park Hotels Ltd- The Park HyderabadA100001632020-11-303000419TVAR202104192021-04-19Advance Settled With FD, PF/ND/21-22/0086, 19/04/2021 T052 A100001710.000023644.0700121005AR100281275T052Apeejay Surrendra Park Hotels Ltd- The Park HyderabadA100001712020-12-223000419TVAR202104192021-04-19Advance Settled With FD, PF/AD/21-22/0097, 19/04/2021 H005 A100001840.00004954.5800121008AR100286325H005Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar)A100001842021-01-163000419TVAR202104192021-04-19Advance Settled With FD, PF/ND/21-22/0086, 19/04/2021 T052 A100002210.000015254.2400121009AR100294945T052Apeejay Surrendra Park Hotels Ltd- The Park HyderabadA100002212021-02-253000419TVAR202104192021-04-19Advance Settled With FD, PF/ND/21-22/0086, 19/04/2021 T052 A100002220.000023644.0700121011AR100294955T052Apeejay Surrendra Park Hotels Ltd- The Park HyderabadA100002222021-02-253000419TVAR202104272021-04-27NEFT KKBKH21117625963, Dated 27/04/2021 CBW00394 A100000073207.51000.0000121100AR100299832CBW00394We Hotels Chinchwad PuneA100000072021-04-273000419TVAR202104292021-04-29NEFT SBIN421119151830, Dated 29/04/2021 CBM00399 A1000000824972.84000.0000120979AR100299842CBM00399MAG LEISURES (Radisson Blu Resort Visakhapatnam)A100000082021-04-293000419TVAR202104292021-04-29NEFT JAKA210412221009, Dated 12/04/2021 CBT00358 A10000009915.25000.0000120984AR100303942CBT00358Treehouse London Street AmritsarA100000092021-04-293000419TVAR202105032021-05-03Advance Settled With FD, PF/AD/21-22/0138, 03/05/2021 L040 A100002310.00001946.9000122953AR100297585L040Lemon Tree Hotel - VadodaraA100002312021-03-083000419TVAR202105052021-05-05Advance Settled With FD, PF/ND/21-22/0141, 05/05/2021 CBL00392 A100002000.000028067.8000122961AR100293545CBL00392Lemon Tree Premier, BhubaneswarA100002002021-02-053000419TVAR202105052021-05-05Advance Settled With FD, PF/ND/21-22/0141, 05/05/2021 CBL00392 A100002320.000028067.8000122968AR100297595CBL00392Lemon Tree Premier, BhubaneswarA100002322021-03-183000419TVAR202105062021-05-06NEFT IDIBH21126150190, Date 06/05/2021 V014 A100000105767.47000.0000122972AR100305742V014Vijan Hotels Pvt. Ltd.A100000102021-05-063000419TVAR202105072021-05-07Advance Settled With FD, PF/AD/21-22/0149, 07/05/2021 J004 A100000020.00008466.1000123005AR100299785J004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSARA100000022021-04-123000419TVAR202105132021-05-13Advance Settled With FD, PF/AD/21-22/0152, 13/05/2021 A008 A100000930.00008825.3400123024AR100276678A008Apeejay Surrendra Park Hotels Ltd. - The Park ChennaiA100000932020-10-093000419TVAR202105172021-05-17NEFT 000281921923/0031, Dated 17/05/2021 B006 A100000115271.86000.0000123035AR100305752B006The Zuri Whitefield BengaluruA100000112021-05-173000419TVAR202105172021-05-17IMPS 113717600068, Dated 17/05/2021 CBW00387 A100000122160.00000.0000123038AR100305762CBW00387Windstone ResidencyA100000122021-05-173000419TVAR202105192021-05-19Advance Settled With FD, PF/AD/21-22/0167, 19/05/2021 R003 A100000030.000025590.5100123062AR100299795R003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaA100000032021-04-133000419TVAR202105202021-05-20NEFT 000283942903, Dated 20/05/2021 A014 A1000001322881.36000.0000122825AR100305772A014Adlabs Entertainment Ltd.A100000132021-05-203000419TVAR202105212021-05-21Advance Settled With FD, PF/AD/21-22/0172, 21/05/2021 CBR00101 A100000040.00002274.7100122830AR100299805CBR00101Red Fox Hotel DehradunA100000042021-04-143000419TVAR202105262021-05-26Advance Settled With FD, PF/ND/21-22/0179, 26/05/2021 CBK00262 A100002380.00001264.2700123094AR100297655CBK00262Kyriad Hotel Solapur (A unit of Hotel Gold Rajyog)A100002382021-03-313000419TVAR202105262021-05-26Advance Settled With FD, PF/ND/21-22/0180, 26/05/2021 CBK00262 A100002390.00008697.6600123096AR100297665CBK00262Kyriad Hotel Solapur (A unit of Hotel Gold Rajyog)A100002392021-03-313000419TVAR202105262021-05-26Advance Settled With FD, PF/ND/21-22/0177, 26/05/2021 CBA00259 A100002400.00004428.0000123098AR100297675CBA00259Kyriad Hotel, Indore (C/o Atithi Satkar)A100002402021-03-313000419TVAR202105272021-05-27Advance Settled With FD, PF/AD/21-22/0184, 27/05/2021 CBL00047 A100002250.00002112.7100123102AR100297525CBL00047Lemon Tree Hotel - Banjara HillsA100002252021-03-043000419TVAR202105272021-05-27Advance Settled With FD, PF/AD/21-22/0185, 27/05/2021 CBL00047 A100002250.00001584.3100123104AR100297528CBL00047Lemon Tree Hotel - Banjara HillsA100002252021-03-043000419TVAR202105282021-05-28Cheque No. 001825, Dated 28/05/2021 N010 A100000143668.03000.0000123116AR100305782N010Nitya Hotels Private Limited - CIS By Radission BhiwadiA100000142021-05-283000419TVAR202105282021-05-28NEFT SDC14679291, Dated 28/05/2021 CBE00396 A1000001525206.10000.0000123119AR100305792CBE00396FIL Industries Pvt. Ltd. (Skyview by Empyrean)A100000152021-05-283000419TVAR202105282021-05-28NEFT N148210607905107, Dated 28/05/2021 T059 A1000001616887.97000.0000123122AR100305802T059Bharat Hotels Ltd. - The LaLiT JaipurA100000162021-05-283000419TVAR202106012021-06-01Advance Settled With FD, PF/ND/21-22/0220, 01/06/2021 CBV00357 A100000060.000026800.9300123734AR100299825CBV00357Vistar Properties Private Limited (Taj Chia Kutir)A100000062021-04-173000419TVAR202106012021-06-01Advance Settled With FD, PF/AD/21-22/0221, 01/06/2021 CBV00357 A100000060.000043741.0700123736AR100299828CBV00357Vistar Properties Private Limited (Taj Chia Kutir)A100000062021-04-173000419TVAR202106012021-06-01Advance Settled With IN, I10000436, 01/06/2021 CBQ00369 A100001600.00004257.0000124445AR100279238CBQ00369Qees Empire Beach Resort(2RIS Hospitality Services Pvt. Ltd)A100001602020-11-213000419TVAR202106012021-06-01Advance Settled With IN, I10000437, 01/06/2021 CBT00366 A100001770.00001900.8000124447AR100286255CBT00366TRUE HOSPITALITYA100001772021-01-123000419TVAR202106012021-06-01Advance Settled With IN, I10000438, 01/06/2021 CBT00366 A100001770.0000356.8300124449AR100286258CBT00366TRUE HOSPITALITYA100001772021-01-123000419TVAR202106012021-06-01REVERSE: Advance Settled With IN, I10000438, 01/06/2021 CBT00366 A10000177356.83000.0000124462AR100286258CBT00366TRUE HOSPITALITYA100001772021-01-123000419TVAR202106032021-06-03Advance Settled With FD, PF/AD/21-22/0234, 03/06/2021 T006 A100000830.000010209.5100123763AR100274015T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAGA100000832020-09-293000419TVAR202106042021-06-04Advance Settled With FD, PF/AD/21-22/0243, 04/06/2021 D005 A100001650.000017980.6300139299AR100281165D005DUET INDIA HOTELS (PUNE) PRIVATE LIMITEDA100001652020-12-083000419TVAR202106092021-06-09Advance Settled With FD, PF/ND/21-22/0257, 09/06/2021 CBD00365 A100001750.000034052.0300123707AR100286235CBD00365Duet India Hotels (Pune) Pvt Ltd - 1st StoryA100001752021-01-083000419TVAR202106092021-06-09REVERSE: Advance Settled With FD, PF/ND/21-22/0257, 09/06/2021 CBD00365 A1000017534052.03000.0000126918AR100286235CBD00365Duet India Hotels (Pune) Pvt Ltd - 1st StoryA100001752021-01-083000419TVAR202106102021-06-10Advance Settled With IN, I10000441, 10/06/2021 CBW00387 A100000120.00001080.0000124443AR100305765CBW00387Windstone ResidencyA100000122021-05-173000419TVAR202106122021-06-12Advance Settled With FD, PF/ND/21-22/0272, 12/06/2021 CBP00377 A100002120.000069660.0000123824AR100293685CBP00377Prasad Heritage Projects Pvt. Ltd. (Pilibhit House)A100002122021-02-223000419TVAR202106182021-06-18Advance Settled With FD, PF/ND/21-22/0284, 18/06/2021 CBS00088 A100002040.000021222.7600123621AR100293585CBS00088SDB Developers Private Limited (Amaya Resorts NH6, Kolkata)A100002042021-02-113000419TVAR202106222021-06-22Advance Settled With FD, PF/AD/21-22/0303, 22/06/2021 H014 A100002090.00004300.1700123637AR100293655H014Hotel The Grand RajA100002092021-02-223000419TVAR202106222021-06-22NEFT IDIBH21173374848, Dated 22/06/2021 V014 A100000176370.17000.0000123644AR100306722V014Vijan Hotels Pvt. Ltd.A100000172021-06-223000419TVAR202106242021-06-24Advance Settled With FD, PF/AD/21-22/0320, 24/06/2021 T059 A100000160.000011970.0000123655AR100305805T059Bharat Hotels Ltd. - The LaLiT JaipurA100000162021-05-283000419TVAR202106252021-06-25Advance Settled With FD, PF/AD/21-22/0321, 25/06/2021 CBM00360 A100001550.000062572.4200123661AR100278765CBM00360Muralya Hotels And Resorts Pvt. Ltd.-ThiruvananthapuramA100001552020-11-103000419TVAR202106272021-06-27Advance Settled With FD, PF/AD/21-22/0324, 27/06/2021 CBS00107 A100000360.00001872.0000123672AR100207245CBS00107Spice Afair Kitchen & BarA100000362018-12-063000419TVAR202106292021-06-29Advance Settled With FD, PF/ND/21-22/0327, 29/06/2021 CBB00211 A100000540.000019525.4200123685AR100247745CBB00211Beerworks Resturants & Microbrewery Pvt. Ltd.A100000542020-02-263000419TVAR202106292021-06-29NEFT 000308397789, Dated 29/06/2021 S0107 A100000189967.12000.0000123728AR100306732S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)A100000182021-06-293000419TVAR202106292021-06-29Cheque No. 08356, Dated 28/06/2021 CBA00235 A100000193401.85000.0000123731AR100306762CBA00235ANANTA MARRIGE GARDENA100000192021-06-293000419TVAR202107062021-07-06Advance Settled With FD, PF/ND/20-21/0775, 17/12/2020 S081 A100001690.00007627.1200125785AR100281245S081Sterling Holiday Resorts Ltd - ChennaiA100001692020-12-193000419TVAR202107062021-07-06Advance Settled With FD, PF/ND/21-22/0345, 06/07/2021 CBU00364 A100001730.0000678.8100125788AR100286215CBU00364Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD)A100001732021-01-043000419TVAR202107102021-07-10Advance Settled With FD, PF/AD/21-22/0388, 10/07/2021 B006 A100000110.00005271.8600125820AR100305755B006The Zuri Whitefield BengaluruA100000112021-05-173000419TVAR202107142021-07-14Cheque No. 59784, Dated 14/07/2021 CBC00402 A1000002025947.46000.0000125081AR100311062CBC00402Claridges Hotel Pvt. Ltd. (The Claridges - Delhi)A100000202021-07-143000419TVAR202107162021-07-16Advance Settled With FD, PF/AD/21-22/0397, 16/07/2021 N010 A100000140.00003668.0300125092AR100305785N010Nitya Hotels Private Limited - CIS By Radission BhiwadiA100000142021-05-283000419TVAR202107192021-07-19Advance Settled With FD, PF/ND/21-22/0399, 19/07/2021 CBC00264 A100000050.00006048.0000125838AR100299815CBC00264Citrus Hotel, GulbargaA100000052021-04-153000419TVAR202107202021-07-20Advance Settled With FD, PF/ND/21-22/0401, 20/07/2021 CBW00394 A100000070.00003207.5100125117AR100299835CBW00394We Hotels Chinchwad PuneA100000072021-04-273000419TVAR202107222021-07-22Cheque No. 14313, Dated 22/07/2021 CBR00405 A100000211962.00000.0000125124AR100311072CBR00405R3 Naturals Pvt. Ltd. (SPA)A100000212021-07-223000419TVAR202107262021-07-26NEFT 24619741961DC, Dated 26/07/2021 CBR00405 A100000221962.00000.0000125152AR100311082CBR00405R3 Naturals Pvt. Ltd. (SPA)A100000222021-07-263000419TVAR202107282021-07-28NEFT 000328632500, Dated 28/07/2021 A014 A1000002315254.24000.0000125137AR100311092A014Adlabs Entertainment Ltd.A100000232021-07-283000419TVAR202107282021-07-28Advance Settled With FD, PF/ND/21-22/0427, 28/07/2021 CBM00260 A100002410.000015120.0000125166AR100297685CBM00260Citrus Prime Raipur - Mosaic Leisures Pvt. Ltd.A100002412021-03-313000419TVAR202107282021-07-28NEFT HDFCR52021071252328853, Dated 12/07/2021 CBR00398 A1000002442885.00000.0000125207AR100311302CBR00398Rahul & Pranav Hospitalities LLP (Radisson Blu Nashik)A100000242021-07-283000419TVAR202107282021-07-28NEFT 000325578158, Dated 23/07/2021 CBT00358 A100000254576.27000.0000125210AR100311312CBT00358Treehouse London Street AmritsarA100000252021-07-283000419TVAR202107282021-07-28Advance Settled With FD, PF/AD/21-22/0398, 28/07/2021 CBA00235 A100000190.00003401.8500125720AR100306765CBA00235ANANTA MARRIGE GARDENA100000192021-06-293000419TVAR202107292021-07-29Advance Settled With FD, PF/ND/21-22/0428, 29/07/2021 CBM00261 A100001740.00007056.0000125140AR100286225CBM00261Kyriad Hotel - Guntur (unit of Vajram Inns Pvt. Ltd.)A100001742021-01-053000419TVAR202107292021-07-29Advance Settled With FD, PF/ND/21-22/0430, 29/07/2021 CBH00337 A100002420.00007884.0000125143AR100297705CBH00337Maa Sharda Devi Buildings and Contractors(Mastiff Grand,ara)A100002422021-03-313000419TVAR202107292021-07-29Advance Settled With FD, PF/ND/21-22/0429, 29/07/2021 CBK00391 A100000010.000013068.0000125145AR100299775CBK00391Kyriad Sarvesh, Gangavati (a unit of Hotel Sarvesh)A100000012021-04-053000419TVAR202107302021-07-30NEFT BARBV21211579776, Dated 30/07/2021 advance against SMS Intigration CBS00088 A100000262288.14000.0000125230AR100311322CBS00088SDB Developers Private Limited (Amaya Resorts NH6, Kolkata)A100000262021-07-303000419TVAR202107312021-07-31Advance Settled With DN, D10000001, 31/07/2021 S081 A100001640.00003792.5100125727AR100281155S081Sterling Holiday Resorts Ltd - ChennaiA100001642020-12-073000419TVAR202108022021-08-02NEFT JAKA210802169347, Dated 02/08/2021 CBR00413 A1000002718180.00000.0000126936AR100312792CBR00413Radisson Golf Resorts PahalgamA100000272021-08-023000419TVAR202108042021-08-04NEFT FDRLH21216492761, Dated 04/08/2021 CBX00406 A100000285033.90000.0000126950AR100312952CBX00406XEN SUITES LLP (Siddha Hospitality)A100000282021-08-043000419TVAR202108052021-08-05Advance Settled With FD, PF/ND/21-22/0469, 05/08/2021 CBP00291 A100000660.00002006.8500127828AR100251068CBP00291Pelican Hospitality Private LimitedA100000662020-03-253000419TVAR202108052021-08-05Advance Settled With FD, PF/ND/21-22/0477, 05/08/2021 CBB00148 A100001760.00002577.9700127830AR100286245CBB00148Black Rain Hospitality Pvt LtdA100001762021-01-083000419TVAR202108052021-08-05Advance Settled With FD, PF/ND/21-22/0477, 05/08/2021 CBB00148 A100001790.0000464.0300127832AR100286275CBB00148Black Rain Hospitality Pvt LtdA100001792021-01-123000419TVAR202108132021-08-13Advance Settled With FD, PF/ND/21-22/0483, 13/08/2021 CBE00396 A100000150.000025206.1000127833AR100305795CBE00396FIL Industries Pvt. Ltd. (Skyview by Empyrean)A100000152021-05-283000419TVAR202108172021-08-17NEFT CMS2080191685, Dated 17/08/2021 K010 A1000002917298.31000.0000127307AR100318372K010KARNANI FNB SPECIALITIES LLPA100000292021-08-173000419TVAR202108172021-08-17NEFT PSIBR52021081700054003, Dated 17/08/2021 CB100115 A1000003053201.99000.0000127310AR100318382CB1001151589 Hotels Pvt LtdA100000302021-08-173000419TVAR202108182021-08-18Advance Settled With FD, PF/AD/21-22/0488, 18/08/2021 A014 A100001700.000015254.2400127813AR100281265A014Adlabs Entertainment Ltd.A100001702020-12-223000419TVAR202108182021-08-18Advance Settled With FD, PF/AD/21-22/0488, 18/08/2021 A014 A100000130.000022881.3600127815AR100305775A014Adlabs Entertainment Ltd.A100000132021-05-203000419TVAR202108182021-08-18Advance Settled With FD, PF/AD/21-22/0489, 18/08/2021 A014 A100000230.000015254.2400127817AR100311095A014Adlabs Entertainment Ltd.A100000232021-07-283000419TVAR202108182021-08-18REVERSE: Advance Settled With FD, PF/AD/21-22/0488, 18/08/2021 A014 A1000017015254.24000.0000131632AR100281265A014Adlabs Entertainment Ltd.A100001702020-12-223000419TVAR202108182021-08-18REVERSE: Advance Settled With FD, PF/AD/21-22/0488, 18/08/2021 A014 A1000001322881.36000.0000131635AR100305775A014Adlabs Entertainment Ltd.A100000132021-05-203000419TVAR202108182021-08-18Advance Settled With FD, PF/AD/21-22/0489, 18/08/2021 A014 A100000130.000022881.3600131637AR100305778A014Adlabs Entertainment Ltd.A100000132021-05-203000419TVAR202108202021-08-20Advance Settled With FD, PF/ND/21-22/0496, 20/08/2021 CBM00399 A100000080.000024972.8400127262AR100299845CBM00399MAG LEISURES (Radisson Blu Resort Visakhapatnam)A100000082021-04-293000419TVAR202108212021-08-21Advance Settled With FD, PF/AD/21-22/0503, 21/08/2021 S0107 A100000180.00009967.1200127819AR100306735S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)A100000182021-06-293000419TVAR202108242021-08-24Advance Settled With FD, PF/ND/21-22/0507, 24/08/2021 CBH00245 A100000530.000047790.0000127822AR100247735CBH00245Tipping Point Hospitality Pvt. Ltd.-Holiday Inn Goa CandolimA100000532020-02-253000419TVAR202108252021-08-25NEFT BARBR52021082500865488, Dated 25/08/2021 CBT00414 A10000031128574.00000.0000127341AR100318402CBT00414The Park Indore (Ashtvinayak Leisure Pvt. Ltd)A100000312021-08-253000419TVAR202108262021-08-26Advance Settled With FD, PF/ND/21-22/0514, 26/08/2021 CBT00358 A100000090.0000915.2500127823AR100303945CBT00358Treehouse London Street AmritsarA100000092021-04-293000419TVAR202108262021-08-26Advance Settled With FD, PF/ND/21-22/0514, 26/08/2021 CBT00358 A100000250.00004576.2700127825AR100311315CBT00358Treehouse London Street AmritsarA100000252021-07-283000419TVAR202108302021-08-30Advance Settled With FD, PF/ND/21-22/0527, 30/08/2021 CBD00365 A100001750.000034052.0300127858AR100286238CBD00365Duet India Hotels (Pune) Pvt Ltd - 1st StoryA100001752021-01-083000419TVAR202108312021-08-31NEFT JAKA210831429593, Dated 31/08/2021 CBC00412 A1000003511340.00000.0000127382AR100318442CBC00412Country Inn & Suites Sonamarg (Grand Mumtaz Resorts I)A100000352021-08-313000419TVAR202109022021-09-02Advance Settled With FD, PF/ND/21-22/0560, 02/09/2021 R030 A100002350.00006930.0000130226AR100297625R030Lemon Tree Premier, JaipurA100002352021-03-233000419TVAR202109022021-09-02Advance Settled With FD, PF/ND/21-22/0561, 02/09/2021 R030 A100002350.00001512.0000130228AR100297628R030Lemon Tree Premier, JaipurA100002352021-03-233000419TVAR202109042021-09-04Advance Settled With FD, PF/ND/20-21/0051, 04/05/2020 CBB00175 A100000280.0000540.0000129905AR100239249CBB00175Bloom Suits - AmhedabadA100000282019-10-243000419TVAR202109042021-09-04Advance Settled With FD, PF/ND/20-21/0235, 04/07/2020 CBB00175 A100000280.0000540.0000129907AR1002392412CBB00175Bloom Suits - AmhedabadA100000282019-10-243000419TVAR202109042021-09-04Advance Settled With FD, PF/ND/20-21/0281, 19/07/2020 CBB00175 A100000280.0000540.0000129909AR1002392415CBB00175Bloom Suits - AmhedabadA100000282019-10-243000419TVAR202109042021-09-04Advance Settled With FD, PF/ND/20-21/0029, 03/05/2020 CBB00175 A100000280.0000540.0000130232AR100239246CBB00175Bloom Suits - AmhedabadA100000282019-10-243000419TVAR202109042021-09-04REVERSE: Advance Settled With FD, PF/ND/20-21/0051, 04/05/2020 CBB00175 A10000028540.00000.0000130327AR100239249CBB00175Bloom Suits - AmhedabadA100000282019-10-243000419TVAR202109042021-09-04REVERSE: Advance Settled With FD, PF/ND/20-21/0235, 04/07/2020 CBB00175 A10000028540.00000.0000130329AR1002392412CBB00175Bloom Suits - AmhedabadA100000282019-10-243000419TVAR202109042021-09-04REVERSE: Advance Settled With FD, PF/ND/20-21/0281, 19/07/2020 CBB00175 A10000028540.00000.0000130331AR1002392415CBB00175Bloom Suits - AmhedabadA100000282019-10-243000419TVAR202109042021-09-04REVERSE: Advance Settled With FD, PF/ND/20-21/0029, 03/05/2020 CBB00175 A10000028540.00000.0000130341AR100239246CBB00175Bloom Suits - AmhedabadA100000282019-10-243000419TVAR202109062021-09-06NEFT 24924500431DC, Dated 06/09/2021 CBD00363 A1000003636214.32000.0000129920AR100322672CBD00363Vivanta Goa, Miramar - DRK ventures LLPA100000362021-09-063000419TVAR202109082021-09-08NEFT N251211630248323, Dated 08/09/2021 CBS00371 A100000378237.29000.0000130101AR100322682CBS00371Aurika, Coorg (a unit of STOA Hospitality)A100000372021-09-083000419TVAR202109082021-09-08Advance Settled With FD, PF/ND/21-22/0565, 08/09/2021 CBR00397 A100002330.000057240.0000130347AR100297605CBR00397Red Fox Hotel, Neelkanth (Hotel Mahananda)A100002332021-03-193000419TVAR202109082021-09-08Advance Settled With FD, PF/AD/21-22/0566, 08/09/2021 CBR00397 A100002330.00009396.0000130348AR100297608CBR00397Red Fox Hotel, Neelkanth (Hotel Mahananda)A100002332021-03-193000419TVAR202109092021-09-09Advance Settled With FD, PF/AD/21-22/0584, 09/09/2021 T047 A100000040.00002775.0500130261AR100253477T047Tristar Hotels Private LimitedA100000042020-05-303000419TVAR202109102021-09-10Advance Settled With IN, I10000572, 10/09/2021 CBW00387 A100000120.00001080.0000130069AR100305768CBW00387Windstone ResidencyA100000122021-05-173000419TVAR202109132021-09-13Cheque No. 081144, Dated 13/09/2021 V012 A1000003815254.24000.0000130281AR100322692V012THE VINTAGE GULMARGA100000382021-09-133000419TVAR202109142021-09-14Advance Settled With DN, D10000004, 14/09/2021 W001 A100000920.00003376.5300130284AR100276655W001Adyar Gate Hotels LimitedA100000922020-10-093000419TVAR202109142021-09-14Advance Settled With DN, D10000005, 14/09/2021 W001 A100001320.00005198.0300130286AR100277635W001Adyar Gate Hotels LimitedA100001322020-10-313000419TVAR202109142021-09-14Advance Settled With DN, D10000006, 14/09/2021 M018 A100001990.00003539.7500130365AR100293535M018Misc Credit A/cA100001992021-02-053000419TVAR202109152021-09-15NEFT N258211639047055, Dated 15/09/2021 CBS00419 A1000003918686.90000.0000130299AR100322702CBS00419Sterling Lake Palace Alleppey (Sterling Holiday Resorts Ltd)A100000392021-09-153000419TVAR202109152021-09-15NEFT N258211639047048, Dated 15/09/2021 CBS00419 A100000403737.44000.0000130302AR100322712CBS00419Sterling Lake Palace Alleppey (Sterling Holiday Resorts Ltd)A100000402021-09-153000419TVAR202109212021-09-21Advance Settled With FD, PF/ND/21-22/0659, 21/09/2021 CBM00260 A100002410.0000867.9700130351AR100297688CBM00260Citrus Prime Raipur - Mosaic Leisures Pvt. Ltd.A100002412021-03-313000419TVAR202109232021-09-23Advance Settled With FD, PF/ND/21-22/0671, 23/09/2021 CBS00371 A100001960.000066240.0000130353AR100293505CBS00371Aurika, Coorg (a unit of STOA Hospitality)A100001962021-02-043000419TVAR202109282021-09-28Advance Settled With FD, PF/AD/21-22/0624, 28/09/2021 M003 A100001200.00005815.2200130363AR100277315M003Magarpatta Clubs & Resorts Pvt. Ltd.A100001202020-10-273000419TVAR202109292021-09-29NEFT N272210775874222, Dated 29/09/2021 C026 A100000412875.49000.0000129961AR100322722C026CHOICEST ENTERPRISE LTD.A100000412021-09-293000419TVAR202109292021-09-29NEFT IOBAN21272315212, Dated 29/09/2021 C016 A100000426300.00000.0000129964AR100322732C016Dev Hotel And Resorts, Mohali (Signum Cityscapes Mohali)A100000422021-09-293000419TVAR202109302021-09-30NEFT N273211654907861, Dated 30/09/2021 O021 A100000434794.10000.0000130011AR100322742O021Red Fox Hotel, BhiwadiA100000432021-09-303000419TVAR202109302021-09-30NEFT N272211652799625, Dated 29/09/2021 Adjusted with O/s 99510, Advance 11247 CBP00291 A100000441715.64000.0000130014AR100322752CBP00291Pelican Hospitality Private LimitedA100000442021-09-303000419TVAR202110012021-10-01Advance Settled With FD, PF/AD/21-22/0739, 01/10/2021 O021 A100000430.00004794.1000131655AR100322745O021Red Fox Hotel, BhiwadiA100000432021-09-303000419TVAR202110052021-10-05reff no 098710, Sevan Seas Advance for POS S0100 A100000455067.00000.0000131712AR100323142S0100Seven Seas Hospitality Pvt ltdA100000452021-10-053000419TVAR202110072021-10-07NEFT_IN:BARBU21280048474/0027/ SDB DEVELOPERS PRIVATED LIMITED CBS00088 A1000004615254.24000.0000131730AR100324592CBS00088SDB Developers Private Limited (Amaya Resorts NH6, Kolkata)A100000462021-10-073000419TVAR202110082021-10-08Advance Settled With FD, PF/ND/21-22/0799, 08/10/2021 CBS00088 A100000260.00002288.1400131759AR100311325CBS00088SDB Developers Private Limited (Amaya Resorts NH6, Kolkata)A100000262021-07-303000419TVAR202110122021-10-12Advance Settled With FD, PF/ND/21-22/0814, 12/10/2021 CBD00363 A100000360.000036214.3200131773AR100322675CBD00363Vivanta Goa, Miramar - DRK ventures LLPA100000362021-09-063000419TVAR202110142021-10-14Advance Settled With FD, PF/AD/21-22/0828, 14/10/2021 R013 A100000100.00003050.8500131797AR100256025R013Radisson Blu Hotel RanchiA100000102020-06-193000419TVAR202110232021-10-23NEFT_IN:P296210133912429/0024/ SHAFEEQ RAHMAN MOHMMED CBS00429 A100000473066.10000.0000131855AR100324782CBS00429SR Continental Lodging and RestaurantA100000472021-10-233000419TVAR202110232021-10-23NEFT_IN:SBIN121279480417/0020/ RUDRA RESORT CBR00424 A100000483584.75000.0000131858AR100324862CBR00424Rudra Resort (Rudra Resort Sasan Gir)A100000482021-10-233000419TVAR202110232021-10-23NEFT_IN:AXSK212840038214/0036/ ARYAVARTA HOSPITALITY CBA00421 A100000493492.00000.0000131861AR100325002CBA00421ARYAVARTA HOSPITALITYA100000492021-10-233000419TVAR202110272021-10-27NEFT_IN:BKIDN21300563301/0033/ ANUTRI HOTELS AND RESORTS CBA00428 A100000503240.00000.0000131893AR100326492CBA00428ANUTRI HOTELS & RESORTSA100000502021-10-273000419TVAR202110292021-10-29NEFT_IN:CMS2206796863/0032/ SIDDHASIRI PATTINA SOUHARDA SAHAKARI CBH00422 A100000519190.83000.0000131915AR100326642CBH00422Hotel Kanishka InternationalA100000512021-10-293000419TVAR202111092021-11-09Advance Settled With FD, PF/ND/21-22/0874, 09/11/2021 CBS00419 A100000390.000018686.9000132826AR100322705CBS00419Sterling Lake Palace Alleppey (Sterling Holiday Resorts Ltd)A100000392021-09-153000419TVAR202111092021-11-09Advance Settled With FD, PF/ND/21-22/0874, 09/11/2021 CBS00419 A100000400.00003737.4400132828AR100322715CBS00419Sterling Lake Palace Alleppey (Sterling Holiday Resorts Ltd)A100000402021-09-153000419TVAR202111092021-11-09RTGS UCBAR52021110900077644, Dated 09/11/2021 CBS00430 A1000005233483.05000.0000132993AR100329432CBS00430Skipping Stones Private Limited (Vivanta Sikkim)A100000522021-11-093000419TVAR202111112021-11-11Advance Settled With FD, PF/ND/21-22/0885, 11/11/2021 CBa00295 A100001580.0000864.0000133011AR100278815CBa00295The Fisherman's Wharf PanjiA100001582020-11-133000419TVAR202111112021-11-11Advance Settled With FD, PF/ND/20-21/1159, 27/03/2021 CBa00295 A100001580.0000450.0000133013AR100278818CBa00295The Fisherman's Wharf PanjiA100001582020-11-133000419TVAR202111172021-11-17Advance Settled With FD, PF/ND/21-22/0900, 17/11/2021 CBC00412 A100000350.000011340.0000132873AR100318445CBC00412Country Inn & Suites Sonamarg (Grand Mumtaz Resorts I)A100000352021-08-313000419TVAR202111172021-11-17Cash Deposited by the Client CBP00442 A100000532288.14000.0000132884AR100329602CBP00442Parkland Pub and Bar (Superman Food Deliverers)A100000532021-11-173000419TVAR202111172021-11-17IMPS 132116189170, Dated 17/11/2021 CBW00438 A1000005428698.71000.0000132887AR100329612CBW00438Wayfaring Hotels LLPA100000542021-11-173000419TVAR202111172021-11-17Cheque No. 03847, Dated 17/11/2021 Advance for WISH Additional 05 Rooms G003 A100000551957.12000.0000132890AR100329622G003GOYAL FASHIONS PVT LTD- Ananta UdaipurA100000552021-11-173000419TVAR202111172021-11-17Advance Settled With FD, PF/ND/21-22/0901, 17/11/2021 CBP00291 A100000440.00001715.6400133421AR100322755CBP00291Pelican Hospitality Private LimitedA100000442021-09-303000419TVAR202111182021-11-18Advance Settled With FD, PF/AD/21-22/0919, 18/11/2021 CBS00371 A100000370.00008237.2900132903AR100322685CBS00371Aurika, Coorg (a unit of STOA Hospitality)A100000372021-09-083000419TVAR202111202021-11-20NEFT SBIN421324378042, Dated 20/11/2021 CBB00434 A100000563240.00000.0000132920AR100329682CBB00434Brij HotelsA100000562021-11-203000419TVAR202111232021-11-23NEFT UTIBR52021112300485942, Dated 23/11/2021 CBG00420 A1000005779110.00000.0000132927AR100329692CBG00420GGL Hotel & Resort Company Limited (Taal Kutir - IHCL)A100000572021-11-233000419TVAR202111242021-11-24NEFT AXSK213280009627, Dated 24/11/2021 CBW00444 A100000583050.85000.0000132948AR100329762CBW00444Wescade Hotels Private LimitedA100000582021-11-243000419TVAR202111252021-11-25NEFT N329211726146242, Dated 25/11/2021 CBA00436 A100000597627.12000.0000132956AR100329832CBA00436Addmarc Hospitalility Marketing Service Pvt. Ltd.A100000592021-11-253000419TVAR202111262021-11-26Tree House - Blue Amethyst - NEFT N330211726803901, Dated 26/11/2021 CBA00437 A100000602899.83000.0000132739AR100329852CBA00437Treehouse Blue (Service Apartments) A E Exports Pvt. Ltd.A100000602021-11-263000419TVAR202111262021-11-26Advance Settled With FD, PF/ND/21-22/0923, 26/11/2021 CBH00422 A100000510.00009190.8300133423AR100326645CBH00422Hotel Kanishka InternationalA100000512021-10-293000419TVAR202111302021-11-30NEFT N332211728422122, Dated 28/11/2021 - for coupon system - Branch of Radisson Kandla CBA00436 A100000629472.88000.0000132765AR100329892CBA00436Addmarc Hospitalility Marketing Service Pvt. Ltd.A100000622021-11-303000419TVAR202111302021-11-30NEFT KARBN21333519610, Dated 30/11/2021 CBU00441 A100000633050.85000.0000132768AR100329902CBU00441UPPIN Ventures (Zest Club)A100000632021-11-303000419TVAR202112012021-12-01NEFT SBIN321335561298, Dated 01/12/2021 CBR00424 A100000643584.75000.0000134109AR100332042CBR00424Rudra Resort (Rudra Resort Sasan Gir)A100000642021-12-013000419TVAR202112022021-12-02NEFT N336211735524186, Dated 02/12/2021 CBI00456 A100000651134.00000.0000134186AR100332112CBI00456Little Mastiff Palampur -Inskriti Hotels and Resorts Pvt LtdA100000652021-12-023000419TVAR202112032021-12-03NEFT N337211736696613, Dated 03/12/2021 CBA00435 A1000006617792.54000.0000134200AR100332202CBA00435Apeejay Surrendra Park Hotels (Some Place Else)A100000662021-12-033000419TVAR202112032021-12-03NEFT N337211736702978, Dated 03/12/2021 CBA00435 A1000006716762.88000.0000134203AR100332212CBA00435Apeejay Surrendra Park Hotels (Some Place Else)A100000672021-12-033000419TVAR202112032021-12-03Advance Settled With IN, I10000785, 03/12/2021 CBX00406 A100000280.00003510.0000134828AR100312955CBX00406XEN SUITES LLP (Siddha Hospitality)A100000282021-08-043000419TVAR202112042021-12-04Advance Settled With FD, PF/ND/21-22/0930, 04/12/2021 CBS00429 A100000470.00003066.1000134830AR100324785CBS00429SR Continental Lodging and RestaurantA100000472021-10-233000419TVAR202112072021-12-07NEFT N341211742085704, Dated 07/12/2021 CBB00286 A1000006810616.95000.0000134226AR100332312CBB00286Bumiputra Hotels Pvt. Ltd. (Citrus Cunningham)A100000682021-12-073000419TVAR202112092021-12-09NEFT N343211746439939, Dated 09/12/2021 CBO00281 A10000069720.00000.0000134240AR100332402CBO00281Orange Tiger Hospitality Pvt. Ltd. (Kyriad Hotel Chinchwad)A100000692021-12-093000419TVAR202112102021-12-10IMPS 134411671123, Dated 10/12/2021 CBW00394 A100000704576.27000.0000134151AR100332692CBW00394We Hotels Chinchwad PuneA100000702021-12-103000419TVAR202112102021-12-10NEFT 5870023442186289, Dated 10/12/2021 CBK00262 A100000717740.00000.0000134154AR100332702CBK00262Kyriad Hotel Solapur (A unit of Hotel Gold Rajyog)A100000712021-12-103000419TVAR202112102021-12-10NEFT IDIBH21344439632, Dated 10/12/2021 CBM00445 A100000724576.27000.0000134158AR100332732CBM00445Milee Droog Bliny Pvt. Ltd.A100000722021-12-103000419TVAR202112142021-12-14NEFT SBIN221348234666, Dated 14/12/2021 CBR00424 A100000733584.75000.0000134266AR100332872CBR00424Rudra Resort (Rudra Resort Sasan Gir)A100000732021-12-143000419TVAR202112202021-12-20Cheque No. 020290, Dated 20/12/2021 CBW00448 A1000007430508.47000.0000134293AR100332922CBW00448Westfield Hospitality Ventures Pvt. Ltd. (Gatsby)A100000742021-12-203000419TVAR202112202021-12-20NEFT MAHBH21354693916, Dated 20/12/2021 CBM00452 A100000754428.00000.0000134296AR100332932CBM00452Mastiff Grand La Villae Lonava (LA VILLAE HOSPITALITY)A100000752021-12-203000419TVAR202112212021-12-21NEFT N355211760374183, Dated 21/12/2021 of Rs. 37672. Rs. 21756 setteled as outstanding Invoice and Rs. 15916 as Advance CBS00371 A100000762427.86000.0000134301AR100332952CBS00371Aurika, Coorg (a unit of STOA Hospitality)A100000762021-12-213000419TVAR202112212021-12-21Advance Settled With FD, PF/ND/21-22/0972, 21/12/2021 G003 A100000550.00001482.7100134836AR100329625G003GOYAL FASHIONS PVT LTD- Ananta UdaipurA100000552021-11-173000419TVAR202112212021-12-21Advance Settled With FD, PF/AD/21-22/0971, 21/12/2021 G003 A100000550.0000474.4100134838AR100329628G003GOYAL FASHIONS PVT LTD- Ananta UdaipurA100000552021-11-173000419TVAR202112222021-12-22NEFT N356211761553492, Dated 22/12/2021 Rs. 98496 out of which Rs. 78456 settled against invoice and Rs. 20040 as advance CBR00263 A100000773056.95000.0000134308AR100332972CBR00263Citrus Kolhapur - Raysons Marketing Pvt LtdA100000772021-12-223000419TVAR202112232021-12-23Cheque No. 012930, Dated 23/12/2021 against PO PO/BEL/Tech/CORP/11/2021-22/002992(T) CBB00285 A100000786101.69000.0000134316AR100333002CBB00285Holiday Inn Express & Suites Bengaluru OMRA100000782021-12-233000419TVAR202112242021-12-24Advance Settled With FD, PF/ND/21-22/0974, 24/12/2021 V014 A100000100.00005767.4700134320AR100305745V014Vijan Hotels Pvt. Ltd.A100000102021-05-063000419TVAR202112242021-12-24Advance Settled With FD, PF/ND/21-22/0974, 24/12/2021 V014 A100000170.00006370.1700134322AR100306725V014Vijan Hotels Pvt. Ltd.A100000172021-06-223000419TVAR202112242021-12-24NEFT AXTB213585170481, Dated 24/12/2021 CBG00449 A1000007932850.76000.0000134330AR100333022CBG00449Ganapati Parks Limited - Raaj kutir, KolkattaA100000792021-12-243000419TVAR202112282021-12-28NEFT SBINR52021122859011490, Dated 28/12/2021 CBT00450 A10000080106779.66000.0000134342AR100333072CBT00450Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj)A100000802021-12-283000419TVAR202112282021-12-28NEFT KARBN21362474048, Dated 28/12/2021 CBU00441 A100000813050.85000.0000134346AR100333092CBU00441UPPIN Ventures (Zest Club)A100000812021-12-283000419TVAR202112292021-12-29NEFT UTIBR52021122900353704, Dated 29/12/2021 CBN00446 A1000008270740.00000.0000134355AR100333102CBN00446AHPL Kochi Ventures Pvt. Ltd. (Namami Wellness)A100000822021-12-293000419TVAR202112302021-12-30NEFT HDFCR52021123087195303, Dated 30/12/2021 CBW00457 A10000083105303.66000.0000134369AR100333142CBW00457Wasan Hospitality Private Limited (Vivanta Navi Mumbai )A100000832021-12-303000419TVAR202112312021-12-31Advance Settled With FD, PF/ND/21-22/0989, 31/12/2021 CBR00413 A100000270.000018180.0000134840AR100312795CBR00413Radisson Golf Resorts PahalgamA100000272021-08-023000419TVAR202201012022-01-01Advance Settled With IN, I10000890, 01/01/2022 CBW00444 A100000580.00003050.8500135745AR100329765CBW00444Wescade Hotels Private LimitedA100000582021-11-243000419TVAR202201032022-01-03Advance Settled With IN, I10000891, 03/01/2022 CBX00406 A100000280.00001523.9000135758AR100312958CBX00406XEN SUITES LLP (Siddha Hospitality)A100000282021-08-043000419TVAR202201032022-01-03REVERSE: Advance Settled With IN, I10000891, 03/01/2022 CBX00406 A100000281523.90000.0000137237AR100312958CBX00406XEN SUITES LLP (Siddha Hospitality)A100000282021-08-043000419TVAR202201042022-01-04Advance Settled With FD, PF/ND/21-22/1004, 04/01/2022 CBB00286 A100000760.0000630.0000135765AR100273765CBB00286Bumiputra Hotels Pvt. Ltd. (Citrus Cunningham)A100000762020-09-163000419TVAR202201042022-01-04Advance Settled With FD, PF/ND/21-22/1007, 04/01/2022 C016 A100000420.00006300.0000135767AR100322735C016Dev Hotel And Resorts, Mohali (Signum Cityscapes Mohali)A100000422021-09-293000419TVAR202201042022-01-04Advance Settled With FD, PF/ND/21-22/1003, 04/01/2022 CBB00286 A100000680.000010616.9500135769AR100332315CBB00286Bumiputra Hotels Pvt. Ltd. (Citrus Cunningham)A100000682021-12-073000419TVAR202201052022-01-05NEFT SBINR52022010560483411, Dated 05/01/2022 CBS00440 A1000008467700.59000.0000135296AR100335832CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)A100000842022-01-053000419TVAR202201072022-01-07Advance Settled With FD, PF/ND/21-22/1036, 07/01/2022 CBC00010 A100000050.000038905.1700135774AR100217355CBC00010City Tea Junction Private LimitedA100000052019-04-233000419TVAR202201102022-01-10Advance Settled With FD, PF/ND/21-22/1043, 10/01/2022 CBC00402 A100000200.000025947.4600135776AR100311065CBC00402Claridges Hotel Pvt. Ltd. (The Claridges - Delhi)A100000202021-07-143000419TVAR202201102022-01-10Advance Settled With FD, PF/ND/21-22/1044, 10/01/2022 CBS00430 A100000520.000033483.0500135778AR100329435CBS00430Skipping Stones Private Limited (Vivanta Sikkim)A100000522021-11-093000419TVAR202201102022-01-10REVERSE: Advance Settled With FD, PF/ND/21-22/1043, 10/01/2022 CBC00402 A1000002025947.46000.0000136587AR100311065CBC00402Claridges Hotel Pvt. Ltd. (The Claridges - Delhi)A100000202021-07-143000419TVAR202201112022-01-11NEFT AXSK220110025172, Dated 11/01/2022 A028 A100000856276.81000.0000135317AR100335842A028Lemon Tree Sandal Suites, NoidaA100000852022-01-113000419TVAR202201112022-01-11Advance Settled With FD, PF/ND/21-22/1047, 11/01/2022 CBT00414 A100000310.0000128574.0000135783AR100318405CBT00414The Park Indore (Ashtvinayak Leisure Pvt. Ltd)A100000312021-08-253000419TVAR202201112022-01-11Advance Settled With FD, PF/AD/21-22/1046, 11/01/2022 CBR00424 A100000480.00003584.7500135785AR100324865CBR00424Rudra Resort (Rudra Resort Sasan Gir)A100000482021-10-233000419TVAR202201112022-01-11Advance Settled With FD, PF/AD/21-22/1046, 11/01/2022 CBR00424 A100000640.00003584.7500135787AR100332045CBR00424Rudra Resort (Rudra Resort Sasan Gir)A100000642021-12-013000419TVAR202201112022-01-11Advance Settled With FD, PF/AD/21-22/1046, 11/01/2022 CBR00424 A100000730.00003584.7500135789AR100332875CBR00424Rudra Resort (Rudra Resort Sasan Gir)A100000732021-12-143000419TVAR202201132022-01-13IMPS 201315254467/9972898899, Dated 13/01/2022 CBV00447 A100000865688.00000.0000135791AR100335892CBV00447Vera By Bisque HotelsA100000862022-01-133000419TVAR202201132022-01-13Advance Settled With FD, PF/ND/21-22/1051, 13/01/2022 CBA00436 A100000590.00007627.1200135794AR100329835CBA00436Addmarc Hospitalility Marketing Service Pvt. Ltd.A100000592021-11-253000419TVAR202201132022-01-13Advance Settled With FD, PF/ND/21-22/1051, 13/01/2022 CBA00436 A100000620.00009472.8800135796AR100329895CBA00436Addmarc Hospitalility Marketing Service Pvt. Ltd.A100000622021-11-303000419TVAR202201172022-01-17Advance Settled With FD, PF/ND/21-22/1054, 17/01/2022 CBW00394 A100000700.00004576.2700135329AR100332695CBW00394We Hotels Chinchwad PuneA100000702021-12-103000419TVAR202201172022-01-17Advance Settled With FD, PF/ND/21-22/1053, 17/01/2022 CBO00281 A100000250.0000630.0000135825AR100266725CBO00281Orange Tiger Hospitality Pvt. Ltd. (Kyriad Hotel Chinchwad)A100000252020-06-253000419TVAR202201172022-01-17Advance Settled With FD, PF/ND/21-22/1055, 17/01/2022 CBK00262 A100000710.00007740.0000136521AR100332706CBK00262Kyriad Hotel Solapur (A unit of Hotel Gold Rajyog)A100000712021-12-103000419TVAR202201182022-01-18NEFT AXTB220186495677, Dated 18/01/2022 CBM00261 A100000876912.00000.0000135833AR100335972CBM00261Kyriad Hotel - Guntur (unit of Vajram Inns Pvt. Ltd.)A100000872022-01-183000419TVAR202201212022-01-21UPI 202106382010/P2A, Dated 21/01/2022 CBE00458 A100000883813.56000.0000135847AR100336022CBE00458Everland Wish-Ananta Inn (GTG Shopping Centre Pvt. Ltd.)A100000882022-01-213000419TVAR202201242022-01-24Cheque No 138110, Dated 24/01/2022 CBF00460 A100000898580.51000.0000135855AR100336042CBF00460Future Ideas Company LimitedA100000892022-01-243000419TVAR202201272022-01-27Transfer from BY FUTURE IDEAS COMPANY LIMITED -138110, Dated 27/01/2022 CBF00460 A1000009013728.81000.0000135864AR100336072CBF00460Future Ideas Company LimitedA100000902022-01-273000419TVAR202201272022-01-27Cash Deposited by the Party - 019200, Dated 27/01/2022 CBC00264 A100000915886.00000.0000135867AR100336082CBC00264Citrus Hotel, GulbargaA100000912022-01-273000419TVAR202202012022-02-01Advance Settled With FD, PF/ND/21-22/0926, 01/12/2021 CBB00434 A100000560.00003240.0000137240AR100329685CBB00434Brij HotelsA100000562021-11-203000419TVAR202202012022-02-01Advance Settled With FD, PF/AD/21-22/1073, 01/02/2022 A028 A100000850.00006276.8100137258AR100335845A028Lemon Tree Sandal Suites, NoidaA100000852022-01-113000419TVAR202202022022-02-02NEFT AXTB220332530963, Dated 02/02/2022 CBE00458 A100000923656.44000.0000136533AR100337302CBE00458Everland Wish-Ananta Inn (GTG Shopping Centre Pvt. Ltd.)A100000922022-02-023000419TVAR202202032022-02-03NEFT UBINR22022020301126823, Dated 03/02/2022 CBT00461 A1000009340156.78000.0000136550AR100337462CBT00461Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)A100000932022-02-033000419TVAR202202042022-02-04Advance Settled With DN, D10000007, 04/02/2022 CBR00405 A100000210.00001962.0000136553AR100311075CBR00405R3 Naturals Pvt. Ltd. (SPA)A100000212021-07-223000419TVAR202202042022-02-04Advance Settled With DN, D10000008, 04/02/2022 CB100115 A100000300.000053201.9900136599AR100318385CB1001151589 Hotels Pvt LtdA100000302021-08-173000419TVAR202202072022-02-07NEFT FDRLH22038406771 (Credited Rs. 74970 Adjusted against Outstanding Rs. 36030) Balance 15930 as advaance CBX00406 A100000942430.00000.0000136564AR100337502CBX00406XEN SUITES LLP (Siddha Hospitality)A100000942022-02-073000419TVAR202202072022-02-07NEFT FDRLH22038406771 (Credited Rs. 74970 Adjusted against Outstanding Rs. 36030 & Advance Shown 15930) Balance 23010 as advance CBX00406 A100000953510.00000.0000136654AR100337572CBX00406XEN SUITES LLP (Siddha Hospitality)A100000952022-02-073000419TVAR202202082022-02-08Advance Settled With FD, PF/ND/21-22/1113, 08/02/2022 CBA00435 A100000660.000017792.5400137242AR100332205CBA00435Apeejay Surrendra Park Hotels (Some Place Else)A100000662021-12-033000419TVAR202202082022-02-08Advance Settled With FD, PF/ND/21-22/1113, 08/02/2022 CBA00435 A100000670.000014877.4600137244AR100332215CBA00435Apeejay Surrendra Park Hotels (Some Place Else)A100000672021-12-033000419TVAR202202162022-02-16CASH deposited by the client. (Ref.- 406800) CBN00042 A100000961900.83000.0000136705AR100337882CBN00042NIMTHO RESTAURANTA100000962022-02-163000419TVAR202202162022-02-16Advance Settled With FD, PF/ND/21-22/1122, 16/02/2022 CBF00460 A100000890.00008580.5100137246AR100336045CBF00460Future Ideas Company LimitedA100000892022-01-243000419TVAR202202162022-02-16Advance Settled With FD, PF/ND/21-22/1122, 16/02/2022 CBF00460 A100000900.000013728.8100137248AR100336075CBF00460Future Ideas Company LimitedA100000902022-01-273000419TVAR202202172022-02-17Advance Settled With FD, PF/AD/21-22/1123, 17/02/2022 CBG00449 A100000790.000032850.7600137250AR100333025CBG00449Ganapati Parks Limited - Raaj kutir, KolkattaA100000792021-12-243000419TVAR202202182022-02-18NEFT AXIC220490239206, Dated 18/02/2022 CBA00468 A1000009743016.95000.0000136717AR100337912CBA00468Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh)A100000972022-02-183000419TVAR202202182022-02-18NEFT FBBT220504946872, Dated 18/02/2022 CBK00451 A100000981350.00000.0000136720AR100338722CBK00451Kyriad Hotels Pimpri (unit of Kundan Developers Pvt. Ltd.)A100000982022-02-183000419TVAR202202192022-02-19Advance Settled With FD, PF/ND/21-22/1128, 19/02/2022 CBM00261 A100000870.00006912.0000136605AR100335975CBM00261Kyriad Hotel - Guntur (unit of Vajram Inns Pvt. Ltd.)A100000872022-01-183000419TVAR202202192022-02-19Advance Settled With FD, PF/AD/21-22/1129, 19/02/2022 CBC00264 A100000910.00005886.0000136607AR100336085CBC00264Citrus Hotel, GulbargaA100000912022-01-273000419TVAR202202192022-02-19Advance Settled With FD, PF/AD/21-22/1127, 19/02/2022 CBG00420 A100000570.000079110.0000137252AR100329695CBG00420GGL Hotel & Resort Company Limited (Taal Kutir - IHCL)A100000572021-11-233000419TVAR202202232022-02-23Advance Settled With FD, PF/ND/21-22/1131, 23/02/2022 CBO00281 A100000690.0000360.0000137254AR100332405CBO00281Orange Tiger Hospitality Pvt. Ltd. (Kyriad Hotel Chinchwad)A100000692021-12-093000419TVAR202202262022-02-26Advance Settled With FD, PF/AD/21-22/1139, 26/02/2022 CBN00042 A100000960.00001900.8300137255AR100337885CBN00042NIMTHO RESTAURANTA100000962022-02-163000419TVAR202202282022-02-28NEFT N059221851477432 Rs. 29134 for both CBB00466 & CBB00269 for Quarterly Subscription CBB00466 A100000991247.34000.0000136763AR100339042CBB00466Baronial Hotels & Builders Pvt Ltd-TreeHouse VegaA100000992022-02-283000419TVAR202202282022-02-28NEFT N059221851477432 Rs. 29134 for both CBB00466 & CBB00269 for Quarterly Subscription CBB00269 A100001003196.83000.0000136766AR100339052CBB00269Baronial Hotels & Builders Pvt. Ltd. (TreeHouse Sonnet)A100001002022-02-283000419TVAR202202282022-02-28NEFT 000007294859, H.A.CONSTRUCTIONS PVT. LTD, Dated 28/02/2022 CBM00476 A100001016573.36000.0000136805AR100339752CBM00476Mastiff AnkleshwarA100001012022-02-283000419TVAR202203032022-03-03Advance Settled With IN, I10001059, 03/03/2022 CBX00406 A100000950.00003510.0000138599AR100337575CBX00406XEN SUITES LLP (Siddha Hospitality)A100000952022-02-073000419TVAR202203042022-03-04Advance Settled With FD, PF/ND/21-22/1172, 04/03/2022 CBC00402 A100000200.000025947.4600139004AR100311068CBC00402Claridges Hotel Pvt. Ltd. (The Claridges - Delhi)A100000202021-07-143000419TVAR202203052022-03-05NEFT N064221859917933, Dated 05/03/2022 CBB00469 A100001021080.00000.0000138609AR100341562CBB00469Bloom Hotel, Sec. 62, Noida (B0027)A100001022022-03-053000419TVAR202203052022-03-05Cheque No. 279666, Dated 05/03/2022 CBH00463 A1000010317252.54000.0000139015AR100341572CBH00463Holiday Inn Mumbai International Airport (Shell Inn)A100001032022-03-053000419TVAR202203082022-03-08NEFT IOBAR52022030800369648, Dated 08/03/2022 CBK00482 A1000010461056.00000.0000138613AR100341582CBK00482Keys Lite By Lemon Tree Hotels, Tapovan, RishikeshA100001042022-03-083000419TVAR202203082022-03-08Advance Settled With FD, PF/AD/21-22/1191, 08/03/2022 CBA00437 A100000600.00002899.8300139023AR100329855CBA00437Treehouse Blue (Service Apartments) A E Exports Pvt. Ltd.A100000602021-11-263000419TVAR202203122022-03-12Advance Settled With FD, PF/ND/21-22/1201, 12/03/2022 CBK00451 A100000980.00001350.0000138642AR100338725CBK00451Kyriad Hotels Pimpri (unit of Kundan Developers Pvt. Ltd.)A100000982022-02-183000419TVAR202203142022-03-14IMPS-IN/207321331291/9535148067/AYRA HOT, Dated 14/03/2022 CBA00474 A100001053712.58000.0000138647AR100341672CBA00474Ayra Hootels - Livancia Ayra (TGI)A100001052022-03-143000419TVAR202203162022-03-16Advance Settled With FD, PF/ND/21-22/1205, 16/03/2022 CBW00457 A100000830.0000105303.6600138912AR100333145CBW00457Wasan Hospitality Private Limited (Vivanta Navi Mumbai )A100000832021-12-303000419TVAR202203172022-03-17NEFT BKIDO22076539224, Dated 17/03/2022 CBV00483 A100001063584.75000.0000138820AR100341692CBV00483V Grand Hotel (Sterling Madurai)A100001062022-03-173000419TVAR202203192022-03-19IMPS 207815142389, Dated 19/03/2022 CBM00471 A100001072601.15000.0000138716AR100343822CBM00471Mastiff Wild Crest Gopalpur(Inskriti Hotels & Resort Pvt LtdA100001072022-03-193000419TVAR202203202022-03-20Advance Settled With FD, PF/ND/21-22/1212, 20/03/2022 CBQ00369 A100001600.000011499.1000138837AR1002792311CBQ00369Qees Empire Beach Resort(2RIS Hospitality Services Pvt. Ltd)A100001602020-11-213000419TVAR202203202022-03-20Advance Settled With FD, PF/ND/21-22/1213, 20/03/2022 CBT00366 A100001770.0000356.8300138839AR1002862511CBT00366TRUE HOSPITALITYA100001772021-01-123000419TVAR202203242022-03-24Advance Settled With FD, PF/AD/21-22/1225, 24/03/2022 CBR00263 A100000770.00003056.9500138737AR100332975CBR00263Citrus Kolhapur - Raysons Marketing Pvt LtdA100000772021-12-223000419TVAR202203242022-03-24NEFT UBINR22022032401783279, Dated 24/03/2022 CBS00488 A1000010968644.07000.0000138740AR100343982CBS00488Sahdev Bagh & Pushkara HotelA100001092022-03-243000419TVAR202203242022-03-24NEFT KKBKH22090750749, Dated 31/03/2022 total Rs. 18112 AR # A10000108 CBA000290.00001381.1200138743AR100343992CBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataR100000012022-03-243000419TVAR202203242022-03-24NEFT KKBKH22090750749, Dated 31/03/2022 total Rs. 18112 CBA00029 A100001081381.12000.0000138872AR100343902CBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataA100001082022-03-243000419TVAR202203242022-03-24Advance Settled With DN, D10000010, 24/03/2022 V012 A100000380.000015254.2400141290AR100322695V012THE VINTAGE GULMARGA100000382021-09-133000419TVAR202203262022-03-26Advance Settled With FD, PF/AD/21-22/1237, 26/03/2022 CBU00441 A100000630.00003050.8500138751AR100329905CBU00441UPPIN Ventures (Zest Club)A100000632021-11-303000419TVAR202203262022-03-26Advance Settled With FD, PF/ND/21-22/1236, 26/03/2022 CBM00452 A100000750.00004428.0000138752AR100332935CBM00452Mastiff Grand La Villae Lonava (LA VILLAE HOSPITALITY)A100000752021-12-203000419TVAR202203262022-03-26Advance Settled With FD, PF/AD/21-22/1237, 26/03/2022 CBU00441 A100000810.00003050.8500138755AR100333095CBU00441UPPIN Ventures (Zest Club)A100000812021-12-283000419TVAR202203262022-03-26Advance Settled With FD, PF/AD/21-22/1235, 26/03/2022 CBV00447 A100000860.00005688.0000138756AR100335895CBV00447Vera By Bisque HotelsA100000862022-01-133000419TVAR202203262022-03-26Advance Settled With FD, PF/ND/21-22/1230, 26/03/2022 CBR00398 A100000240.000042885.0000138892AR100311305CBR00398Rahul & Pranav Hospitalities LLP (Radisson Blu Nashik)A100000242021-07-283000419TVAR202203272022-03-27NEFT UTIBR52022032700266631, Dated 27/03/2022 CBL00487 A1000011039203.39000.0000138916AR100344002CBL00487Lemon Tree Keys Hotel Ahmedabad (AVESTA HOTEL LLP)A100001102022-03-273000419TVAR202203282022-03-28Advance Settled With FD, PF/AD/21-22/1240, 28/03/2022 CBE00458 A100000880.00003813.5600138920AR100336025CBE00458Everland Wish-Ananta Inn (GTG Shopping Centre Pvt. Ltd.)A100000882022-01-213000419TVAR202203282022-03-28Advance Settled With FD, PF/AD/21-22/1240, 28/03/2022 CBE00458 A100000920.00003656.4400138922AR100337305CBE00458Everland Wish-Ananta Inn (GTG Shopping Centre Pvt. Ltd.)A100000922022-02-023000419TVAR202203292022-03-29Advance Settled With FD, PF/ND/21-22/1255, 29/03/2022 CBR00405 A100000220.00001962.0000138762AR100311085CBR00405R3 Naturals Pvt. Ltd. (SPA)A100000222021-07-263000419TVAR202203292022-03-29Advance Settled With FD, PF/ND/21-22/1249, 29/03/2022 CBS00088 A100000460.000015254.2400138764AR100324595CBS00088SDB Developers Private Limited (Amaya Resorts NH6, Kolkata)A100000462021-10-073000419TVAR202203292022-03-29NEFT HDFCR52022032957304164, Dated 29/03/2022 P036 A1000011133717.66000.0000138785AR100344122P036Ramesh Hotels And Resorts Pvt. Ltd.A100001112022-03-293000419TVAR202203302022-03-30Advance Settled With FD, PF/AD/21-22/1262, 30/03/2022 CBS00107 A100000360.00001962.0000138790AR100207248CBS00107Spice Afair Kitchen & BarA100000362018-12-063000419JV56062022-03-31GST Liabilities Set off with Paybale0.00001868526.3900146388GL003000419TVAR202203312022-03-31Advance Settled With DN, D10000009, 31/03/2022 M018 A100002060.00002106.9200138803AR100293605M018Misc Credit A/cA100002062021-02-173000419TVAR202203312022-03-31Advance Settled With FD, PF/ND/21-22/1216, 31/03/2022 K010 A100000290.000017298.3100138806AR100318375K010KARNANI FNB SPECIALITIES LLPA100000292021-08-173000419TVAR202203312022-03-31NEFT N090221896726471, Dated 31/03/2022 R033 A1000011210939.12000.0000138831AR100344252R033RADISSON BLU PLAZA HOTEL MYSOREA100001122022-03-313000419TVAR202203312022-03-31NEFT N090221896728289, Dated 31/03/2022 R033 A1000011328646.85000.0000138834AR100344262R033RADISSON BLU PLAZA HOTEL MYSOREA100001132022-03-313000419TVAR202203312022-03-31NEFT KKBKH22090750749, Dated 31/03/2022 total Rs. 18112 CBA00029 A100001141381.12000.0000138846AR100344272CBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkataA100001142022-03-313000419TVAR202203312022-03-31NEFT KKBKH22090835379, Dated 31/03/2022 R010 A100001153813.56000.0000138849AR100344282R010Chaitra hospitality and Development Services Pvt. Ltd.A100001152022-03-313000419TVAR202203312022-03-31Advance Settled With IN, I10000574, 01/09/2020 CBA00201 A100000410.00000.0400144801AR100243178CBA00201A.R.Hospitality (Krishna Residency)A100000412019-12-23 \r\n