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_type1000154BV104782026-08-01Charges for RTGS Customer Payment :0006899617570.000058.4100226672GL00POPI9617572026-08-011000154BV104792026-08-01Transfer Rs. 22,00,000/- from PnB OD to HDFC Bank0.00002200000.0000226674GL00POPI8406022026-08-011000154BV104802026-08-01Transfer Rs. 30,00,000/- from PnB OD to PnB 64840.00003000000.0000226675GL00POPI8406012026-08-011000154BV104812026-08-01Salary payment to PnB account holder for the month of July-260.00001882015.0000226677GL00POPI8406002026-08-011000154TVAR202608012026-08-01NEFT_IN:29HDFCH01163149507HDFC0000240//HDFCH01163149507/BRIGHT ENTERPRISES PVT L, dated: 01/08/2026 R003 1001169816908.00000.0000226784AR100552231R003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida100116982026-08-01PNBOD1495072026-08-011000154TVAR202608012026-08-01NEFT_IN:43IN22621324744266ICIC0099999//IN22621324744266/SHYAM EXOTICA PRIVATE LI, Dated: 01/08/2026 CBA00912 10011701180000.00000.0000227027AR100552641CBA00912Araiya Hospitality Pvt. Ltd. (Araiya Gir A Mavintara Resort)100117012026-08-01PNBOD7442662026-08-011000154TVAR202608032026-08-03From:XXXX7101:LEMON TREE HOTEL - A UNIT OF, Dated: 03/08/2026 CBL00772 1001170274472.00000.0000227029AR100552651CBL00772Lemon Tree Hotel, Rishikesh (Ahilya Hotels & Resorts)100117022026-08-03PNBOD71012026-08-031000154TVAR202608032026-08-03NEFT_IN:35HDFCH01167083361HDFC0000001//HDFCH01167083361/ARAIYA A UNIT OF NORWOOD, Dated: 03/08/2026 CBN00124 10011703138152.50000.0000227030AR100552661CBN00124Araiya Palampur100117032026-08-03PNBOD833612026-08-031000154TVAR202608042026-08-04NEFT_IN:26SBIN326216690753SBIN0004266//SBIN326216690753/SCHLOSS HMA PRIVATE LIMI, Dated: 04/08/2026 CBS00973 100117046750.00000.0000227032AR100552671CBS00973Schloss HMA Pvt. Limited(The Leela Palaces Hotels & Resorts)100117042026-08-04PNBOD6907532026-08-041000154TVAR202608052026-08-05NRTGS/HDFCR52026080592473453/JAY JALARAM HOTEL AND, Dated: 05/08/2026 CBJ01089 A10000061204612.00000.0000227034AR100552681CBJ01089Jay Jalaram Hotel & Resort (Ananta Somnath)A100000612026-08-05PNBOD4734532026-08-051000154TVAR202608052026-08-05NEFT_IN:37IN42621758966162ICIC0SF0002//IN42621758966162/DLF CLUBS AND HOSPITALIT, Dated: 05/08/2026 D013 1001170520142.00000.0000227037AR100552691D013DLF Clubs and Hospitality Limited- The Magnolias Laundry100117052026-08-05PNBOD9661622026-08-051000154TVAR202608062026-08-06NEFT_IN:20HSBCN21874363551HSBC0560002//HSBCN21874363551/BRIGHTSTONE REAL ESTATE, Dated: 06/08/2026 CBB01065 100117068951.25000.0000227039AR100552701CBB01065Brightstone Real Estate Pvt. Limited (The Aralias, Gurugram)100117062026-08-06PNBOD3635512026-08-061000154TVAR202608062026-08-06NEFT_IN:30HDFCH01175327449HDFC0000001//HDFCH01175327449/HOTEL SONAR BANGLA KOLAG, Dated: 06/08/2026 CBH00964 1001170792916.00000.0000227040AR100552711CBH00964Hotel Sonar Bangla Puri100117072026-08-06PNBOD3274492026-08-061000154TVAR202608062026-08-06NEFT_IN:35HDFCH01176062458HDFC0000240//HDFCH01176062458/VETRIVEL EXPLOSIVES PVT, Dated: 06/08/2026 R040 10011708217712.00000.0000227041AR100552721R040Vetrivel Explosives India Pvt Ltd (Radisson Salem)100117082026-08-06PNBOD624582026-08-061000154TVAR202608062026-08-06NRTGS/ICICR42026080600001508/AMBUJA NEOTIA HOTEL V, dated: 06/08/2026 CBG00012 10011709325102.00000.0000227042AR100552731CBG00012Ambuja Neotia Hotel Ventures Limited.100117092026-08-06PNBOD15082026-08-061000154TVAR202608062026-08-06NEFT_IN:38KARBN26218532458KARB0000108//KARBN26218532458/VIVANTA BHUBANESWAR UNIT, Dated: 06/08/2026 CBL00384 10011710470133.72000.0000227043AR100552741CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100117102026-08-06PNBOD5324582026-08-061000154TVAR202608072026-08-07NEFT_IN:32IN42621951069324ICIC0SF0002//IN42621951069324/HOTEL SONAR BANGLA TAKI, Dated: 07/08/2026 CBH01098 A10000062246036.00000.0000227045AR100552751CBH01098HOTEL SONAR BANGLA TAKIA100000622026-08-07PNBOD693242026-08-071000154TVAR202608072026-08-07NEFT_IN:32IOBAN26219387631IOBA0000566//IOBAN26219387631/HOTEL SONAR BANGLA, Dated: 07/08/2026 CBH01095 A10000063228775.00000.0000227048AR100552761CBH01095HOTEL SONAR BANGLA MAYAPURA100000632026-08-07PNBOD3876312026-08-071000154TVAR202608072026-08-07NEFT_IN:35IOBAN26219411804IOBA0000566//IOBAN26219411804/HOTEL SONAR BANGLA, Dated: 07/08/2026 CBH01094 A10000064208173.00000.0000227051AR100552771CBH01094HOTEL SONAR BANGLA MANDARMONIA100000642026-08-07PNBOD4118042026-08-071000154TVAR202608072026-08-07NEFT_IN:39IN52621900812384ICIC0000009//IN52621900812384/APEEJAY SURRENDRA PARK H, Dated: 07/08/2026 A008 10011711115710.00000.0000227054AR100552781A008Apeejay Surrendra Park Hotels Ltd. - The Park Chennai100117112026-08-07PNBOD8123842026-08-071000154TVAR202608072026-08-07NEFT_IN:39IN42621951683687ICIC0SF0002//IN42621951683687/HOTEL SONAR BANGLA SUSUN, Dated: 07/08/2026 CBH01097 A10000065227104.00000.0000227055AR100552791CBH01097HOTEL SONAR BANGLA SUSUNIAA100000652026-08-07PNBOD6836872026-08-071000154TVAR202608072026-08-07NEFT_IN:39IN42621951680305ICIC0SF0002//IN42621951680305/HOTEL SONAR BANGLA AJODH, Dated: 07/08/2026 CBH01093 A10000066211514.00000.0000227058AR100552801CBH01093HOTEL SONAR BANGLA AJODHYA HILLSA100000662026-08-07PNBOD6803052026-08-071000154TVAR202608072026-08-07NEFT_IN:40IN42621951760911ICIC0SF0002//IN42621951760911/HOTEL SONAR BANGLA, Dated: 07/08/2026 CBH01096 A10000067185484.00000.0000227061AR100552811CBH01096HOTEL SONAR BANGLA SUNDARBANA100000672026-08-07PNBOD7609112026-08-071000154TVAR202608072026-08-07NRTGS/UTIBR62026080895639636/HOTEL SONAR BANGLA A, dated: 07/08/2026 CBH01093 A10000068232000.00000.0000227064AR100552821CBH01093HOTEL SONAR BANGLA AJODHYA HILLSA100000682026-08-07PNBOD6396362026-08-07 \r\n