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_type1000279TVAR202603022026-03-02Advance Settled With FD, PF/ND/25-26/1244, 24/02/2026 CBD00794 A100001044118.64000.0000217327AR100520326CBD00794DLF Universal Limited(Chandigarh)A100001042025-12-241000279TVAR202603022026-03-02Advance Settled With FD, PF/ND/25-26/1249, 24/02/2026 C029 A100001141906.78000.0000217329AR100527946C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)A100001142026-02-131000279TVAR202603022026-03-02RTGS/CBINR52026030210068896/HULKUL HOTELS LLP, Dated:- 02/03/2026 CBA00136 A100001200.0000101790.0000217627AR100531473CBA00136Hulkul Hotels LLP (Holiday Inn Express Bengaluru)A100001202026-03-021000279TVAR202603052026-03-05NEFT:-25CNRBH00114972263CNRB0018976//CNRBN62026030514972263/SURYA DEVELOPERS, Dated:- 05/03/2026 CBR00247 A100001210.000029089.8300217636AR100531503CBR00247Surya Developers(Country inn hotel and resorts Espire Hosp.)A100001212026-03-051000279TVAR202603062026-03-06NEFT:-34IN42606557482576ICIC0SF0002//IN42606557482576/LUNAMO CAFE PRIVATE , Dated:- 06/03/2026 CBC00880 A100001220.000015800.1900217640AR100531513CBC00880Lunamo Cafe Private LimitedA100001222026-03-061000279TVAR202603062026-03-06NEFT:-37JAKA260306740752JAKA0BAKSHI//JAKA260306740752/RANJIT KOUR W O NARINDER, Dated:- 06/03/2026 CBG01014 A100001230.000025380.0000217643AR100531523CBG01014Grand Taj Hotel & Rest. Ranjeet Kaur (Ananta Global Hotels)A100001232026-03-061000279TVAR202603092026-03-09NEFT/HDFCH00856511862/SAMRIDDHI DEVELOPERS, Dated:- 09/03/2026 CBK01016 A100001240.000052389.1500217647AR100531533CBK01016Keys Lite by Lemon Tree Hotels(Unit of Samriddhi Developers)A100001242026-03-091000279TVAR202603102026-03-10NEFT:-36IN42606951359933ICIC0SF0002//IN42606951359933/BIRD AIRPORT HOTEL, Dated:- 10/03/2026 D015 A100001250.000013316.9500217651AR100531543D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHNDA100001252026-03-101000279TVAR202603112026-03-11NEFT_IN:38IN42607052474091ICIC0SF0002//IN42607052474091/ESPIRE HOSPITALITY, Dated:- 11/03/2026 CBC01027 A100001260.000023814.9200218441AR100532653CBC01027Country inn RishikeshA100001262026-03-111000279TVAR202603122026-03-12RTGS/INDBR32026031200168765/AP PARADISE LLP, Dated:- 12/03/2026 CBP00997 A100001270.000057240.0000218445AR100532663CBP00997Keys Select by Lemon Tree Hotel (A Unit of AP Paradise LLP)A100001272026-03-121000279TVAR202603122026-03-12NEFT:-37BKIDY26071466172BKID0007906//BKIDY26071466172/SHIVAM FOODS, Dated:- 12/03/2026 CBP01028 A100001280.000015586.7800218448AR100532683CBP01028PANKAJ CHOPRA SHIVAM FOODS (Country Inn Katra Espire Hosp.)A100001282026-03-121000279TVAR202603192026-03-19Advance Settled With FD, PF/AD/25-26/1279, 26/02/2026 CBH00018 A100000539382.58000.0000217303AR100505916CBH00018Hotel Grand Mumtaz- SrinagarA100000532025-08-311000279TVAR202603232026-03-23NEFT:-33INDBH23037636152INDB0000006//INDBH23037636152/FIVE STAR CONSTRUCTION C, Dated:- 23/03/2026 CBD00817 A100001290.000021046.2700218515AR100532783CBD00817Five Star Constaraction Company(Essentia Premier Hotel Pune)A100001292026-03-231000279TVAR202603232026-03-23NEFT:-37HDFCH00882044225HDFC0000240//HDFCH00882044225/HOME TROTTER INDIA, Dated:- 23/03/2026 CBM01018 A100001300.00006940.8300218518AR100532793CBM01018Mango Hill (Unit of Home Trotter India Private Limited)A100001302026-03-231000279TVAR202603282026-03-28NEFT:-27SBIN226087332372SBIN0050304//SBIN226087332372/AKM HOTELS PRIVATE, Dated:- 28/03/2026 CBA00907 A100001320.00004942.3700218532AR100532843CBA00907AKM Hotel Private Limited (The Trillion)A100001322026-03-281000279TVAR202603302026-03-30Advance Settled With FD, PF/ND/25-26/1125, 02/01/2026 CBR00944 A100000542154.66000.0000217700AR100506539CBR00944R R HOLIDAY HOMES PVT LTD (Uday Suites Cochin)A100000542025-09-011000279TVAR202603302026-03-30NEFT_IN:35AXISP00783219065UTIB0003430//AXISP00783219065/AAVERINA HOSPITALITY, Dated:- 30/03/2026 CBS00694 A100001330.000047898.3100218536AR100532853CBS00694Aaverina Hospitality P. Ltd.(Essentia Premier Hotel Chennai)A100001332026-03-301000279TVAR202603302026-03-30NEFT:-37SCBLH08901788509SCBL0036001//SCBLH08901788509/ROYAL VALTRANS INDIA, Dated:- 30/03/2026 CBC01020 A100001340.000012467.5900218539AR100532863CBC01020Royal Valtrans India Pvt. Ltd.A100001342026-03-301000279JV100202026-03-31GST advance settled manually in March 26 (AR ID :- CBA00959)8469.00000.0000218579GL001000279JV100212026-03-31GST adjustment manually settled in March26 (AR ID :- CBB00668)988.00000.0000218581GL001000279JV100222026-03-31GST advance manually settled in March26 (AR ID :- CBC00957)15519.00000.0000218583GL001000279JV100232026-03-31GST amount manually settled in March 26 GST return (AR ID :- CBP00230)0.000010678.0000218585GL001000279JV100242026-03-31GST amount manually settled in March 26 GST return (AR ID :- CBP00230)10678.00000.0000218587GL001000279JV100252026-03-3110678.00000.0000218589GL001000279JV100262026-03-31GST entry manually passed in March26 (AR ID :- CBR00944)8360.00000.0000218591GL001000279JV100272026-03-31GST amount manually settled in March26 (AR ID :- CBS00440)6864.00000.0000218593GL001000279JV100282026-03-31GST amount settled in March26 (AR ID :- K013)943.00000.0000218595GL001000279JV100292026-03-31GST amount settled in March 26 (AR ID :- L059)9768.00000.0000218597GL001000279TVAR202603312026-03-31Advance Settled With FD, PF/ND/25-26/1331, 17/03/2026 CBC00023 A1000005787210.00000.0000217715AR100507239CBC00023CHARISHMA HOTELS PVT LTD (Slohh by Roach)A100000572025-09-111000279TVAR202603312026-03-31Advance Settled With FD, PF/ND/25-26/1290, 02/03/2026 CBP00990 A1000009821828.81000.0000218425AR100520036CBP00990Prabhukrupa Estates and Prop (Park Inn & Suites by Radisson)A100000982025-12-031000279TVAR202603312026-03-31Advance Settled With FD, PF/ND/25-26/1334, 17/03/2026 CBF00798 A1000010913536.61000.0000218426AR100527876CBF00798Udaan Hotels & Resorts P. Lt.(Udaan Clover Hotels & Banquet)A100001092026-02-051000279TVAR202603312026-03-31Advance Settled With FD, PF/ND/25-26/1371, 27/03/2026 CBI00820 A1000011322140.00000.0000218429AR100527936CBI00820Country Inn Smart Stays - Rishikesh(Espire Hospitality Ltd.)A100001132026-02-131000279TVAR202603312026-03-31Advance Settled With FD, PF/ND/25-26/1361, 27/03/2026 CBR00247 A1000012121708.00000.0000218431AR100531506CBR00247Surya Developers(Country inn hotel and resorts Espire Hosp.)A100001212026-03-051000279TVAR202603312026-03-31Advance Settled With FD, PF/ND/25-26/1302, 06/03/2026 CBC00974 A1000007913500.00000.0000218450AR100512236CBC00974CHINMAYA KUMAR PRUSTY (SHYAMORA HOTELS JAJPUR TOWN)A100000792025-10-281000279TVAR202603312026-03-31Advance Settled With FD, PF/ND/25-26/1305, 10/03/2026 CBR00971 A100000827715.14000.0000218541AR100515636CBR00971ROYAL CALCUTTA GOLF CLUBA100000822025-11-011000279TVAR202603312026-03-31Advance Settled With FD, PF/ND/25-26/1332, 17/03/2026 CBP00991 A100000962700.00000.0000218544AR100516269CBP00991P2P BUSINESS PRIVATE LIMITED (Country Inn Jalandhar Espire)A100000962025-11-291000279TVAR202603312026-03-31NEFT:-25AXODH09096997792UTIB0001821//AXODH09096997792/DOLPHIN TERRA FIRMA, Dated:- 31/03/2026 CBD00941 A100001350.000078819.8600218551AR100532873CBD00941DOLPHIN TERRA FIRMA PRIVATE LIMITED -IHCL SELEQTIONS SIRMUARA100001352026-03-311000279TVAR202603312026-03-31NEFT:-29IN42609054889180ICIC0SF0002//IN42609054889180/NEWS HOTELS LLP, Dated:- 31/03/2026 CBI00992 A100001360.000022762.3700218554AR100532883CBI00992News Hotels LLP (Country Inn North Goa - Espire Hospitality)A100001362026-03-31 \r\n