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_type1000154BV81702024-10-01Transfer Rs. 30,00,000/- from PFIPL OD to PFIPL PnB 6484 , Dated :- 01/10/20240.00003000000.0000187473GL00POPI7558182024-10-011000154BV81712024-10-01Transfer Rs. 8,91,885/- from PFIPL PnB OD to PFIPL PnB 6477 for Dividend, Dated :- 01/10/20240.0000891885.0000187475GL00POPI7557882024-10-011000154BV81722024-10-01Salary payment to Arpan Rajput for the month of Sept-24, Dated :- 01/10/20240.000025000.0000187478GL00POPI7558142024-10-011000154TVAP202410012024-10-01Paid by cheque no. 755813 01/10/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200150200.00001042414.0000188318AP10044364100S033SALARY PAYABLE CONTROL A/C200150202024-10-01PNBOD7558132024-10-012024-10-011000154TVAR202410012024-10-01NEFT_IN:N275243299829752/0043/ RED FOX HOTEL HITECH C HYD UO LT BRDt. 01.10.2024 T061 1000962011113.01000.0000187508AR100458161T061Red Fox Hotel Hyderabad100096202024-10-01PNBOD8297522024-10-012024-10-011000154TVAR202410012024-10-01NEFT_IN:N275243299904313/0044/ RUPTUB SOLUTIONS PRIVATE LIMITED, Dt. 01.10.2024 CBR00850 A10000062164746.00000.0000187509AR100458091CBR00850RUPTUB SOLUTIONS PRIVATE LIMITEDA100000622024-10-01PNBOD9043132024-10-012024-10-011000154TVAR202410012024-10-01NEFT_IN:SBIN424275477184/0038/ PICCADILY HOLIDAY RESORTS LTD Dt. 01.10.2024 T026 1000961761268.00000.0000187512AR100458111T026Piccadily Holiday Resorts Ltd.100096172024-10-01PNBOD4771842024-10-012024-10-011000154TVAR202410012024-10-01NEFT_IN:CMS2752452736700/0037/ DLF URBAN PRIVATE LIMITED Dt. 01.10.2024 CBD00833 A10000063173278.00000.0000187514AR100458121CBD00833DLF URBAN PRIVATE LIMITEDA100000632024-10-01PNBOD7367002024-10-012024-10-011000154TVAR202410012024-10-01Remittance ID : [45530IMT18698124] : REALIZE CBH00496 10009618124547.00000.0000187517AR100458141CBH00496Hospitality and Retail Systems Co. Ltd.100096182024-10-01PNBOD6981242024-10-012024-10-011000154TVAR202410012024-10-01BY INST 48132 : CTO11- 1 DAY LAT, Dt.01.10.2024 T001 1000961947261.98000.0000187518AR100458551T001AKOI SAAB- HOTEL IMPERIALXF100096192024-10-01PNBOD481322024-10-012024-10-011000154TVAR202410012024-10-01NEFT_IN:000152557994, Dated: 03/10/2024 CBD00856 A1000006436875.00000.0000187519AR100458191CBD00856DBS Ventures LLPA100000642024-10-01PNBOD5579942024-10-012024-10-011000154TVAR202410032024-10-03NEFT_IN:AXOIC27717888761/0035/ COUNTRY INNS AND SUITES BY CARLSON KOTA, Malkera Hotels C039 1000962536664.00000.0000187522AR100458221C039Malkera Hotels & Resorts Pvt.ltd.-CIS Kota100096252024-10-03PNBOD8887612024-10-032024-10-031000154TVAR202410042024-10-04NRTGS/UBINR22024100401524973/VIVANTA AHMEDABAD CBT00461 10009623434705.50000.0000187525AR100458201CBT00461Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)100096232024-10-04PNBOD5249732024-10-042024-10-041000154TVAR202410042024-10-04NEFT_IN:N278243306974528/0040/ ROYAL PARK CBR00072 1000962635444.00000.0000187526AR100458231CBR00072Royal Park Baddi - Lemon Tree baddi100096262024-10-04PNBOD9745282024-10-042024-10-041000154BV81732024-10-05Salary payment to Debjyoti Adak for the month of Sept-24, Dated :- 05/10/20240.000025000.0000187480GL00POPI7558172024-10-051000154BV81742024-10-05Salary payment to Himanshu Pant for the month of Sept-24, Dated :- 05/10/20240.000025000.0000187482GL00POPI7558152024-10-051000154BV81752024-10-05Salary payment to Rumpa Paul for the month of Sept-24, Dated :- 05/10/20240.000025000.0000187484GL00POPI7558162024-10-051000154TVAR202410052024-10-05NEFT_IN:BKIDY24279723572/0028/ RADISSON BLU HOTEL NEW DELHI P R011 1000962114562.00000.0000187528AR100458171R011Radisson Blu Hotel New Delhi Paschim Vihar100096212024-10-05PNBOD7235722024-10-052024-10-051000154TVAR202410052024-10-05NEFT_IN:CMS2792453997067/0031/ THE LALIT NEW DELHI A UNIT OF BHARAT Hotels H001 10009624116715.00000.0000187529AR100458211H001BHARAT HOTELS LIMITED100096242024-10-05PNBOD9970672024-10-052024-10-051000154TVAR202410072024-10-07NEFT_IN:37848643641DC, Dated: 07/10/2024 CBF00848 1000965947000.00000.0000187532AR100459561CBF00848Flurys-Lataguri Apeejay Surrendra Park Hotels Limited100096592024-10-07PNBOD6436412024-10-072024-10-071000154TVAR202410072024-10-07NEFT_IN:CMS2792454075316/0036/ THE LALIT GOLF AND SPA RESORT G T003 1000962276847.00000.0000187533AR100458181T003The LaLiT Golf & Spa Resort Goa100096222024-10-07PNBOD753162024-10-072024-10-071000154BV81802024-10-08Transfer Rs. 15,00,000/- from PnB OD to PFIPL PnB 6484, Dated :- 08/10/20240.00001500000.0000187494GL00POPI7557892024-10-081000154TVAP202410082024-10-08Paid by cheque no. 849169 08/10/2024 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200150220.0000395351.0000188411AP10044370100S033SALARY PAYABLE CONTROL A/C200150222024-10-08PNBOD8491692024-10-082024-10-081000154TVAR202410082024-10-08NRTGS/HDFCR52024100950346194, Dated: 08/10/2024 CBC00664 10009628316763.56000.0000187536AR100458861CBC00664Classical Paradise Hotels And Resort Ltd(TAJ Resort,Gangtok)100096282024-10-08PNBOD3461942024-10-082024-10-081000154TVAR202410082024-10-08NEFT_IN:SBIN524282606216, Dated: 08/10/2024 C026 10009629348000.00000.0000187539AR100458871C026CHOICEST ENTERPRISE LTD.100096292024-10-08PNBOD6062162024-10-082024-10-081000154TVAR202410092024-10-09NEFT_IN:N283243321113551, Dated: 09/10/2024 N009 1000962784492.00000.0000187541AR100458811N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100096272024-10-09PNBOD1135512024-10-092024-10-091000154TVAR202410092024-10-09Invoice PF/ND/24-25/0673 Dt. 26.09.2024 NEFT_IN:IDIBH24283350919/0027/ OOTY F002 1000966212390.00000.0000188239AR100459631F002FORTUNE HOTEL, Sullivan Court100096622024-10-09PNBOD3509192024-10-092024-10-091000154TVAR202410102024-10-10NEFT_IN:AXSK242840003306, Dated: 10/10/2024 CBC00162 1000965478300.00000.0000187545AR100459511CBC00162Holiday Inn Gurugram Sec. 90100096542024-10-10PNBOD33062024-10-102024-10-101000154TVAR202410102024-10-10NEFT_IN:N284243326725330, Dated: 10/10/2024 L011 1000963021319.00000.0000187546AR100458881L011Lemon Tree Hotel, Aurangabad100096302024-10-10PNBOD7253302024-10-102024-10-101000154TVAR202410102024-10-10NEFT_IN:N284243326715686, Dated: 10/10/2024 CBL00047 1000963121319.01000.0000187547AR100458891CBL00047Lemon Tree Hotel - Banjara Hills100096312024-10-10PNBOD7156862024-10-102024-10-101000154TVAR202410112024-10-11NEFT_IN:YESCX42852311848, Dated: 11/10/2024 CBM00116 1000963433860.20000.0000187549AR100458921CBM00116Lemon Tree Premier Mumbai100096342024-10-11PNBOD3118482024-10-112024-10-111000154TVAR202410112024-10-11NEFT_IN:YESCX42852311848, Dated: 11/10/2024 L014 100096351066.81000.0000187550AR100458931L014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Pvt Ltd)100096352024-10-11PNBOD3118482024-10-112024-10-111000154TVAR202410112024-10-11NEFT_IN:YESIG42850206586, Dated: 11/10/2024 CBL00191 1000963660656.00000.0000187551AR100458941CBL00191Aurika, Udaipur – Luxury by Lemon Tree Hotels100096362024-10-11PNBOD2065862024-10-112024-10-111000154TVAR202410112024-10-11Advance NEFT_IN:KKBKH24285971851/0028/ ROSETTA RESORTS AND HOLIDAY HOMES CBE00746 A1000006564900.00000.0000187552AR100459571CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)A100000652024-10-11PNBOD9718512024-10-112024-10-111000154TVAR202410112024-10-11NEFT_IN:N285243328081066, Dated: 11/10/2024 CBG00104 1000965350000.00000.0000187555AR100459501CBG00104Jehlam Reosrt - CIS Jammu100096532024-10-11PNBOD810662024-10-112024-10-111000154TVAR202410112024-10-11NEFT_IN:N285243326851424, Dated: 11/10/2024 L006 1000963224721.01000.0000187556AR100458901L006Lemon Tree Hotel Hinjewadi100096322024-10-11PNBOD8514242024-10-112024-10-111000154TVAR202410112024-10-11NEFT_IN:SBIN524285178620, Dated: 11/10/2024 CBG00252 100096338700.00000.0000187557AR100458911CBG00252Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior100096332024-10-11PNBOD1786202024-10-112024-10-111000154BV81812024-10-12INCIDENTAL CHARGES0.0000538.0800187496GL00POPI1210242024-10-121000154BV81862024-10-12SMS CHRG FOR:01-07-2024to30-09-20240.000029.5000187507GL00POPI12102242024-10-121000154TVAR202410142024-10-14NEFT_IN:AXISP00553250416, Dated: 14/10/2024 A028 1000964183705.00000.0000187568AR100459341A028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)100096412024-10-14PNBOD2504162024-10-142024-10-141000154TVAR202410142024-10-14NEFT_IN:N288243330203011, Dated: 14/10/2024 CBR00398 1000964213500.00000.0000187569AR100459351CBR00398Rahul & Pranav Hospitalities LLP (Radisson Blu Nashik)100096422024-10-14PNBOD2030112024-10-142024-10-141000154TVAR202410142024-10-14NEFT_IN:YESIG42880039820, Dated: 14/10/2024 CBS00170 1000963761627.00000.0000187576AR100459171CBS00170Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala100096372024-10-14PNBOD398202024-10-142024-10-141000154TVAR202410142024-10-14NEFT_IN:N288243329596647, Dated: 14/10/2024 CBJ00666 1000964756255.95000.0000187581AR100459441CBJ00666J P & Company (Hotel WOW- World of Winway)100096472024-10-14PNBOD5966472024-10-142024-10-141000154TVAR202410142024-10-14NEFT_IN:IDIBH24288218236, Dated: 14/10/2024 C033 1000965185550.00000.0000187582AR100459481C033Intercontinental Mahabalipuram100096512024-10-14PNBOD2182362024-10-142024-10-141000154TVAR202410152024-10-15NEFT_IN:YESIG42890131646, Dated: 15/10/2024 V016 10009639179065.00000.0000187599AR100459321V016Vana Enterprises Ltd100096392024-10-15PNBOD1316462024-10-152024-10-151000154TVAR202410152024-10-15M K ENTERPRISES -447800, Dated: 15/10/2024 CBL00659 1000964061596.00000.0000187600AR100459331CBL00659Lemon Tree Hotel McLeodganj ( M K Enterprises)100096402024-10-15PNBOD4478002024-10-152024-10-151000154TVAR202410162024-10-16NEFT_IN:CMS2902456852150, Dated: 16/10/2024 B007 1000964338291.00000.0000187602AR100459361B007BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal100096432024-10-16PNBOD8521502024-10-162024-10-161000154TVAR202410162024-10-16NEFT_IN:N290243335383881, Dated: 16/10/2024 CBD00610 10009644100505.00000.0000187603AR100459371CBD00610DLF Recreational Foundation Ltd (DRFL) - (DLF Club 3)100096442024-10-16PNBOD3838812024-10-162024-10-161000154TVAR202410162024-10-16NEFT_IN:CMS2902456815128, Dated: 16/10/2024 T004 1000964538292.00000.0000187604AR100459381T004Bharat Hotels Limited- Lalit grand palace Srinagar100096452024-10-16PNBOD8151282024-10-162024-10-161000154TVAR202410162024-10-16BY BARAGARH RESORT AND SPA, Dated: 16/10/2024 CBB00545 100096465940.00000.0000187605AR100459391CBB00545Baragarh Resort & Spa Manali - IHCL SeleQtions100096462024-10-16PNBOD9999992024-10-162024-10-161000154TVAR202410162024-10-16NEFT_IN:010666513958, Dated: 16/10/2024 R043 1000963884956.00000.0000187606AR100459311R043ASK brothers Ltd.- Radisson Blu Atria100096382024-10-16PNBOD5139582024-10-162024-10-161000154TVAR202410162024-10-16Agst Invoice PF/NE/24-25/0700 Dt. 04/10/2024 , received 1350 USD [45530IMT19426524] CBH00496 10009660112368.00000.0000188241AR100459581CBH00496Hospitality and Retail Systems Co. Ltd.100096602024-10-16PNBOD4265242024-10-162024-10-161000154TVAR202410162024-10-1623SC10,Invoice , Payment from Ashish Sehrawat (UPI/465670933734/P2A/919818265150/AASHISH KUMAR SA) CBO00796 10009661708.00000.0000188243AR100459611CBO00796Office Staff (Scrap Sale)100096612024-10-16PNBOD2651502024-10-162024-10-161000154BV81832024-10-17Reimbursement payment for the month of Sept-24, Dated :- 17/10/20240.00009073.0000187501GL00POPI7557902024-10-171000154BV81842024-10-17Transfer Rs. 40,00,000/- from PnB OD to PnB 6484 , Dated :- 17/10/20240.00004000000.0000187502GL00POPI7558192024-10-171000154TVAR202410172024-10-17NEFT_IN:IDIBH24291226740, Dated: 17/10/2024 V014 1000964929000.00000.0000187608AR100459461V014Vijan Hotels Pvt. Ltd.100096492024-10-17PNBOD2267402024-10-172024-10-171000154TVAR202410172024-10-17NEFT_IN:CMS2912457089866, Dated: 17/10/2024 T059 1000965082539.00000.0000187609AR100459471T059Bharat Hotels Ltd. - The LaLiT Jaipur100096502024-10-17PNBOD898662024-10-172024-10-171000154TVAR202410172024-10-17NEFT_IN:IN5ON241017039KJ, Dated: 17/10/2024 R028 1000965250150.00000.0000187610AR100459491R028Radisson Hotel Kathmandu100096522024-10-17PNBOD170392024-10-172024-10-171000154TVAR202410172024-10-17Advance Against PI PF-P/2024-2025/0304NEFT_IN:IDIBH24291210710/0028/ VIJAN HOTELS PVT LTD V014 A1000006634104.00000.0000188245AR100459621V014Vijan Hotels Pvt. Ltd.A100000662024-10-17PNBOD2107102024-10-172024-10-171000154TVAR202410182024-10-18NEFT_IN:N292243338747047, Dated: 18/10/2024 CBW00457 10009648434705.49000.0000187612AR100459451CBW00457Wasan Hospitality Private Limited (Vivanta Navi Mumbai )100096482024-10-18PNBOD7470472024-10-182024-10-181000154TVAR202410182024-10-18BY INST 15458 : CTO231-1 DAY LAT M018 1000966313500.00000.0000188251AR100459641M018Misc Credit A/c100096632024-10-181000154TVAR202410192024-10-19NEFT_IN:P293240365892516, Dated: 19/10/2024 CBC00688 10009655103874.00000.0000187613AR100459521CBC00688Country Inn Premier The Prominence Dehradun(S A Anand & Ass)100096552024-10-19PNBOD8925162024-10-192024-10-191000154TVAR202410192024-10-19NEFT_IN:AXOBR29361658739, Dated: 19/10/2024 CBV00760 10009657187200.00000.0000187614AR100459541CBV00760Vyoman Infraprojects Private Limited100096572024-10-19PNBOD6587392024-10-192024-10-191000154TVAR202410192024-10-19NEFT_IN:N293243341611966, Dated: 19/10/2024 L005 1000969221318.00000.0000188253AR100460091L005Lemon Tree Hotel Millennium City Center100096922024-10-19PNBOD6119662024-10-192024-10-191000154TVAR202410212024-10-21NEFT_IN:AXOBR29361778025, Dated: 19/10/2024 CBG00012 1000965840907.00000.0000187616AR100459551CBG00012Ambuja Neotia Hotel Ventures Limited100096582024-10-21PNBOD7780252024-10-212024-10-211000154TVAR202410212024-10-21BY INST 014106, Dated: 21/10/2024 A002 1000966547937.50000.0000188255AR100459661A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100096652024-10-21PNBOD141062024-10-212024-10-211000154TVAR202410212024-10-21NEFT_IN:INDBN21104091034, Dated: 21/10/2024 L037 1000966617618.40000.0000188256AR100459821L037Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield100096662024-10-21PNBOD910342024-10-212024-10-211000154TVAR202410212024-10-21BY INST 152175, Dated: 21/10/2024 CBG00012 100096679611.00000.0000188258AR100459831CBG00012Ambuja Neotia Hotel Ventures Limited100096672024-10-21PNBOD1521752024-10-212024-10-211000154TVAR202410212024-10-21NEFT_IN:ICIB242950043477, Dated: 21/10/2024 T006 10009697133284.00000.0000188259AR100460171T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG100096972024-10-21PNBOD434772024-10-212024-10-211000154TVAR202410212024-10-21NEFT_IN:N295243344532924, Dated: 21/10/2024, Adv against PI no. PF-P/2024-2025/0319 Dated: 18-10-2024 CBT00352 A1000006738340.92000.0000188260AR100460221CBT00352Infopark Properties Ltd. ( Taj Wellington Mews)A100000672024-10-21PNBOD5329242024-10-212024-10-211000154TVAR202410222024-10-22NEFT_IN:YESIG42960011808, Dated: 22/10/2024 P031 1000966426194.00000.0000188265AR100459651P031Lemon Tree Hotel Dehradun100096642024-10-22PNBOD118082024-10-222024-10-221000154TVAR202410222024-10-22BY INST 373889, Dated: 22/10/2024 E004 1000966844755.00000.0000188266AR100459841E004ELGIN HOTELS PVT. LTD.100096682024-10-22PNBOD3738892024-10-222024-10-221000154TVAR202410222024-10-22NEFT_IN:JAKA241022928773, Dated: 22/10/2024 CBT00432 1000966989298.00000.0000188267AR100459851CBT00432The Vintage Srinagar(A Unit Of Shah Enterprises)100096692024-10-22PNBOD9287732024-10-222024-10-221000154TVAR202410222024-10-22NEFT_IN:KARBN24296881574, Dated: 22/10/2024 CBL00384 1000967072450.91000.0000188268AR100459861CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100096702024-10-22PNBOD8815742024-10-222024-10-221000154TVAR202410222024-10-22NEFT_IN:N296243346597412, Dated: 22/10/2024 CBC00671 1000967134020.00000.0000188269AR100459871CBC00671InterContinental Jaipur (DS Jaipur Hospitality Pvt. Ltd.)100096712024-10-22PNBOD5974122024-10-222024-10-221000154TVAR202410222024-10-22NEFT_IN:CMS2962458264768, Dated: 22/10/2024 T005 1000967238292.00000.0000188270AR100459881T005BHARAT HOTEL LTD- lalit Udaipur100096722024-10-22PNBOD2647682024-10-222024-10-221000154TVAR202410222024-10-22NEFT_IN:N296243345086725, Dated: 22/10/2024 L009 1000968717917.01000.0000188271AR100460031L009Lemon Tree Hotels Ltd., Ahmedabad100096872024-10-22PNBOD867252024-10-222024-10-221000154TVAR202410222024-10-22NEFT_IN:010667004996, Dated: 22/10/2024 H0034 1000968885550.00000.0000188272AR100460041H0034Holiday Inn Jaipur city centre100096882024-10-22PNBOD49962024-10-222024-10-221000154TVAR202410222024-10-22NEFT_IN:N296243345846645, Dated: 22/10/2024 L007 1000969548319.01000.0000188273AR100460131L007Lemon Tree Hotel - Udyog Vihar100096952024-10-22PNBOD8466452024-10-222024-10-221000154TVAR202410222024-10-22IMPS-IN/429619846340, Dated: 22/10/2024 M018 100096991.00000.0000188274AR100460191M018Misc Credit A/c100096992024-10-22PNBOD8463402024-10-222024-10-221000154TVAR202410232024-10-23NEFT_IN:BARBZ24297200919, Dated: 23/10/2024 H014 1000967534822.00000.0000188276AR100459911H014Hotel The Grand Raj100096752024-10-23PNBOD2009192024-10-232024-10-231000154TVAR202410232024-10-23NEFT_IN:YESCX42972221738, Dated: 23/10/2024 CBM00116 1000969133860.20000.0000188277AR100460081CBM00116Lemon Tree Premier Mumbai100096912024-10-23PNBOD2217382024-10-232024-10-231000154TVAR202410232024-10-23Invoice No. 23SC21, Payment Received from Arvind Shama. UPI/429757285444/P2A/919717618323/ARVIND SHARMA CBO00796 100096861475.00000.0000188278AR100460021CBO00796Office Staff (Scrap Sale)100096862024-10-23PNBOD6183232024-10-232024-10-231000154TVAR202410232024-10-23NRTGS/HDFCR52024102354914785, Dated: 23/10/2024 CBA00604 10009673434705.50000.0000188279AR100459891CBA00604Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi)100096732024-10-23PNBOD9147852024-10-232024-10-231000154TVAR202410232024-10-23NEFT_IN:38033156811DC, Dated: 23/10/2024 CBK00807 1000967452740.00000.0000188280AR100459901CBK00807Keys Lite by Lemon Tree Hotel, Urban Suites, Udaipur100096742024-10-23PNBOD1568112024-10-232024-10-231000154TVAR202410232024-10-23NEFT_IN:N297243347007745, Dated: 23/10/2024, Against PI No. PF-P/2024-2025/0317, Dated: 18-10-2024 CBI00588 A1000006838340.92000.0000188281AR100460231CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)A100000682024-10-23PNBOD77452024-10-232024-10-231000154TVAR202410242024-10-24NEFT_IN:IOBAN24298012472, Dated: 24/10/2024 CBH00862 10009700343000.00000.0000188285AR100460311CBH00862Hotel Le Jardin (Lemon Tree Hotel Erode)XF100097002024-10-24PNBOD124722024-10-242024-10-241000154TVAR202410242024-10-24NEFT_IN:AXISCN0786798719, Dated: 24/10/2024 L015 1000967622010.23000.0000188286AR100459921L015Lemon Tree -Electronic City100096762024-10-24PNBOD7987192024-10-242024-10-241000154TVAR202410242024-10-24NRTGS/KKBKR52024102400861360, Dated: 24/10/2024, Against PI No. PF-P/2024-2025/0293, Dated: 20-09-2024 CBA00847 A10000069714960.00000.0000188287AR100460241CBA00847Ananta Spa & Resort AjabgarhA100000692024-10-24PNBOD8613602024-10-242024-10-241000154TVAR202410252024-10-25NEFT_IN:N299243354167337, Dated: 25/10/2024, L018 1000967917917.20000.0000188291AR100459951L018Lemon Tree Hotels Limited - Chandigarh100096792024-10-25PNBOD1673372024-10-252024-10-251000154TVAR202410252024-10-25NEFT_IN:N299243354173928, Dated: 25/10/2024 L017 1000968017917.01000.0000188292AR100459961L017Lemon Tree Premier Leisure Valley 1 (LTPGN1)100096802024-10-25PNBOD1739282024-10-252024-10-251000154TVAR202410252024-10-25BY INST 925003, Dated: 25/10/2024 M018 1000970116245.00000.0000188293AR100460211M018Misc Credit A/c100097012024-10-25PNBOD9250032024-10-252024-10-251000154TVAR202410252024-10-25NEFT_IN:N299243352196542, Dated : 25/10/2024 N012 1000967728123.20000.0000188294AR100459931N012Lemon Tree Hotel - Gachibowli100096772024-10-25PNBOD1965422024-10-252024-10-251000154TVAR202410252024-10-25NEFT_IN:INDBN25104616871, Dated: 25/10/2024 D005 10009678138935.00000.0000188295AR100459941D005DUET INDIA HOTELS (PUNE) PRIVATE LIMITED100096782024-10-25PNBOD6168712024-10-252024-10-251000154TVAR202410252024-10-25LA ROCHE HOTELS AND RESORTS -921200, Dated: 25/10/2024, Against PI No. PF-P/2024-2025/0329, Dated: 25-10-2024 CBL00860 A10000070511925.00000.0000188296AR100460251CBL00860La Roche Hotels And Resorts(IHCL ARA Dehradun)A100000702024-10-25PNBOD9212002024-10-252024-10-251000154TVAR202410252024-10-25NRTGS/KKBKR22024102514505662, Dated: 25/10/2024, Against PI No. PF-P/2024-2025/0301 Dated: 26-09-2024 H001 A100000711350000.00000.0000188299AR100460261H001BHARAT HOTELS LIMITEDA100000712024-10-25PNBOD5056622024-10-252024-10-251000154TVAR202410282024-10-28NEFT_IN:N302243357299846, Dated: 28/10/2024 CBG00713 100096819450.00000.0000188303AR100459971CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)100096812024-10-28PNBOD2998462024-10-282024-10-281000154TVAR202410282024-10-28NEFT_IN:SBIN324302734347, Dated: 28/10/2024 CBM00532 1000968278300.00000.0000188304AR100459981CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100096822024-10-28PNBOD7343472024-10-282024-10-281000154TVAR202410282024-10-28NEFT_IN:SBIN324302734347, Dated: 28/10/2024 PM # 10009683 CBM005320.000078300.0000188305AR100460071CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100000602024-10-281000154TVAR202410282024-10-28NEFT_IN:SBIN324302734347, Dated: 28/10/2024 CBM00532 1000968378300.00000.0000188306AR100459991CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100096832024-10-28PNBOD7343472024-10-281000154TVAR202410282024-10-28NEFT_IN:SBIN424302247930, Dated: 28/10/2024 CBS00574 1000968485065.80000.0000188307AR100460001CBS00574Silicrest Hotel100096842024-10-28PNBOD2479302024-10-282024-10-281000154BV82282024-10-29Transfer Rs. 15,00,000/- from PFIPL Pnb OD to PFIPL HDFC 0773, Dated :- 29/10/20240.00001500000.0000188110GL00POPI7558202024-10-291000154BV82412024-10-29Transfer Rs. 45,00,000/- from PFIPL PnB OD to Pnb 6484, Dated :- 29/10/20240.00004500000.0000188139GL00POPI7558232024-10-291000154BV82422024-10-29Charges for RTGS Customer Payment :0005148757400.000058.4100188141GL00POPI2910242024-10-291000154TVAR202410292024-10-29NRTGS/SBINR12024102959044502, Dated: 29/10/2024 C026 10009685700000.00000.0000188309AR100460011C026CHOICEST ENTERPRISE LTD.100096852024-10-29PNBOD445022024-10-292024-10-291000154BV82432024-10-30Charges for RTGS Customer Payment :0005150018920.000058.4100188143GL00POPI3010242024-10-301000154BV82442024-10-30Staff Ex gratia diwali bonus payment to PnB Account holder, 30/10/20240.000069000.0000188145GL00POPI7558222024-10-301000154TVAP202410302024-10-30Payment to Amit Sharda for consultancy , Dated :- 30/10/2024 A145 755821 PNBOD PUNJAB NATIONAL BANK (OD) 200150750.00001771200.0000188526AP2001507521000154TVAR202410302024-10-30NEFT_IN:HSBCN24304066964, Dated: 30/10/2024 D004 100096897409.51000.0000188313AR100460051D004Cushman & Wakefield Property Management Services India P Ltd100096892024-10-30PNBOD669642024-10-302024-10-301000154TVAR202410302024-10-30NEFT_IN:SBIN424304100691, Dated: 30/10/2024 CBI00687 10009690354124.00000.0000188314AR100460061CBI00687IBNII HOTELS AND RESORTS HOSPITALITY SERVICES LLP100096902024-10-30PNBOD1006912024-10-302024-10-301000154TVAR202410302024-10-30BY INST 695048, Dated: 30/10/2024 CBS00051 10009693100825.00000.0000188315AR100460101CBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.100096932024-10-30PNBOD6950482024-10-302024-10-301000154TVAR202410302024-10-30BY INST 310861, Dated: 30/10/2024 CBT00022 1000969431790.00000.0000188316AR100460121CBT00022Lemon Tree Hotel – Sohna Road100096942024-10-30PNBOD3108612024-10-302024-10-30 \r\n