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_type1000154BV62542023-03-02Transfer Rs. 25,00,000/- from PnB OD 0015 To PnB 6484 , Dated :- 02/03/20230.00002500000.0000156420GL00POPI8490842023-03-021000154BV62862023-03-02Salary payment to Ashwani Kumar for the month of February-23, Dated :- 02/03/20230.000015629.0000156571GL00POPI8490832023-03-021000154BV62872023-03-02Salary payable to Arun Kumar Tiwari for the month of Feb-23, Dated :- 02/03/20230.000017121.0000156573GL00POPI8490822023-03-021000154TVAP202303022023-03-02Paid by cheque no. 849081 02/03/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200135800.0000887108.0000156918AP10040383100S033SALARY PAYABLE CONTROL A/C200135802023-03-02PNBOD8490812023-03-022023-03-021000154TVAP202303022023-03-02Cheque paid to Airtel for payment ,Cheque Issue from PnB OD 0015 Account, Cheque No :- 481253 A002 481253 PNBOD PUNJAB NATIONAL BANK (OD) 200136510.000013732.0000158585AP2001365121000154TVAR202303022023-03-02NEFT_IN:BARBZ23060585628,Dated:-02/03/2023 CBT00414 10008503143856.00000.0000157043AR100392081CBT00414The Park Indore (Ashtvinayak Leisure Pvt. Ltd)100085032023-03-02PNBOD5856282023-03-022023-03-021000154BV63012023-03-03MYCL - IMPS 306212685272, Dated 03/03/20232832.00000.0000156834GL00POPR26852722023-03-031000154BV63032023-03-03MYCL - NEFT P062230224839630, Dated 03/03/202311859.00000.0000156838GL00POPR48396302023-03-031000154TVAR202303032023-03-03NEFT SJJ REALTY PRIVATE LIMITED, Dated:-03/03/2023 CBS00440 1000850442750.00000.0000157045AR100392091CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100085042023-03-03PNBOD02023-03-031000154TVAR202303032023-03-03NEFT_IN:KARBN23062029809,Dated:- 03/03/2023 CBU00441 1000850630640.00000.0000157046AR100392121CBU00441UPPIN Ventures (Zest Club)100085062023-03-03PNBOD298092023-03-032023-03-031000154TVAR202303032023-03-03NEFT SJJ REALTY PRIVATE LIMITED, Dated:-03/03/2023 PM # 10008504 CBS004400.000042750.0000157047AR100392791CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100001552023-03-031000154TVAR202303032023-03-03NEFT SJJ REALTY PRIVATE LIMITED, Dated:-03/03/2023 Advance against EASY REWARD CBS00440 A1000012042750.00000.0000157048AR100392801CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)A100001202023-03-03PNBOD30320232023-03-032023-03-031000154TVAR202303032023-03-03Cheque No. 369980, Dated 03/03/2023 T028 1000853794294.00000.0000158891AR100397591T028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL100085372023-03-03PNBOD3699802023-03-032023-03-031000154BV63002023-03-04FD interest (IO For 027720OR00000081)0.000017260.0000156833GL00POPI403232023-03-041000154BV63042023-03-04FD interest (IO For 027720OR00000081)17260.00000.0000156841GL00POPI403232023-03-041000154BV63052023-03-04IO For 027720OR0000008117260.00000.0000156843GL00POPR04030232023-03-041000154TVAR202303042023-03-04NEFT LEMON TREE PREMIER PUNE UO FHPL, Dated:- 04/03/2023 CBL00114 1000850553568.00000.0000157052AR100392101CBL00114Lemon Tree Hotel Premier Pune100085052023-03-04PNBOD02023-03-042023-03-041000154TVAR202303042023-03-04NEFT Pelican Hospitality Pvt Ltd, Dated:- 04/03/2023 CBP00291 1000850755242.00000.0000157054AR100392131CBP00291Pelican Hospitality Private Limited100085072023-03-04PNBOD02023-03-042023-03-041000154BV63022023-03-06MYCL - IMPS 306611376869, dated 06/03/2023 - Hotel Monorich4248.00000.0000156836GL00POPR3768692023-03-061000154BV63072023-03-06PnB New FD Book (TO FD P2-2793)0.00003000000.0000156847GL00POPI4812592023-03-061000154BV63082023-03-06FD 027720PU00000939 : Closure Proceeds2601621.00000.0000156849GL00POPR0603232023-03-061000154TVAR202303062023-03-06NEFT CMS0652345697196, Dated 06/03/2023 CBB00208 1000853914573.00000.0000158894AR100397631CBB00208Holiday Inn Express Hyderabad Hitec City100085392023-03-06PNBOD971962023-03-062023-03-061000154TVAR202303062023-03-06NEFT CMS0652345697173, Dated 26/03/2023 CBB00112 1000854025376.05000.0000158895AR100397671CBB00112Holiday Inn Express, Pune Hinjewadi100085402023-03-06PNBOD6971732023-03-062023-03-061000154TVAR202303072023-03-07NEFT N066230183879084, Dated 07/03/2023 CBJ00600 A10000121240956.00000.0000158897AR100397641CBJ00600JP Resorts & SpaA100001212023-03-07PNBOD8790842023-03-072023-03-071000154TVAR202303092023-03-09NEFT IN:N068232364735128, Dated 09/03/2023 CBL00045 1000850867512.00000.0000157080AR100392161CBL00045Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, Jammu100085082023-03-09PNBOD7351282023-03-092023-03-091000154TVAR202303102023-03-10RTGS HDFCR52023031089171108, Dated 10/03/2023 CBK00530 A10000122541730.00000.0000158901AR100397651CBK00530KC City Center Pvt. Ltd. (Taj Vivanta Jammu)A100001222023-03-10PNBOD1711082023-03-102023-03-101000154TVAR202303102023-03-10NEFT N069232367472254, Dated 10/03/2023 CBL00047 A100001236480.00000.0000158915AR100397681CBL00047Lemon Tree Hotel - Banjara HillsA100001232023-03-10PNBOD4722542023-03-102023-03-101000154BV62992023-03-13Transfer Rs. 30,00,000/- from PnB 6484 To PnB 6576 , Cheque No :- 849088, Dated :- 13/03/20230.00003000000.0000156831GL00POPI8490882023-03-131000154BV63062023-03-13IO For 027720OR0000015720713.00000.0000156845GL00POPR1303232023-03-131000154TVAR202303132023-03-13Cheque No. 387355, Dated 13/03/2023 S100 A1000012467512.00000.0000158919AR100397691S100Red Fox Hotel, TiruchirappalliA100001242023-03-13PNBOD3873552023-03-132023-03-131000154BV63472023-03-15Bank Charges (SMS CHRG FOR:01-10-2022to31-12-22022)0.000029.5000157401GL00POPI1503232023-03-151000154TVAR202303152023-03-15NEFT_IN:SBIN223074138558/0034,Dated:- 15/03/2023 CBR00424 1000851227730.00000.0000157476AR100393221CBR00424Rudra Resort (Rudra Resort Sasan Gir)100085122023-03-15PNBOD1385582023-03-152023-03-151000154TVAR202303172023-03-17NEFT_IN:AXISP00372254280/0035,Dated:- 17/03/2023 CBB00525 10008513193438.00000.0000157486AR100393231CBB00525Bhasin Infotech And Infrastructure Pvt. Ltd.100085132023-03-17PNBOD2542802023-03-172023-03-171000154TVAR202303182023-03-18NEFT JAKA230318819388, Dated 18/03/2023 CBH00018 10008514101947.00000.0000157489AR100393261CBH00018Hotel Grand Mumtaz- Srinagar100085142023-03-18PNBOD193882023-03-182023-03-181000154TVAR202303182023-03-18NEFT HDFCR52023031891356739, Dated 18/03/2023 CBA00604 A10000125297606.00000.0000158923AR100397701CBA00604Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi)A100001252023-03-18PNBOD3567392023-03-182023-03-181000154TVAR202303202023-03-20NEFT_IN:ICIJ230790002675/0027,Dated:-20/03/2023 T024 1000851538019.00000.0000157492AR100393271T024Apeejay Surrendra Park Hotels Limited- The park Delhi100085152023-03-20PNBOD26752023-03-202023-03-201000154TVAR202303202023-03-20NEFT/AXISP00372513956, Dated:- 20/03/2023 L015 1000852521808.00000.0000157679AR100395281L015Lemon Tree -Electronic City100085252023-03-20PNBOD5139562023-03-202023-03-201000154TVAR202303202023-03-20Cheque No. 007013, dated 20/03/2023 CBR00021 A1000012680678.00000.0000158905AR100397711CBR00021RADISSON MARINA HOTELA100001262023-03-20PNBOD70132023-03-202023-03-201000154TVAR202303212023-03-21NEFT YESBR12023032100005710, Dated 21/03/2023 CBL00620 A10000127343000.00000.0000158909AR100397741CBL00620Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.)A100001272023-03-21PNBOD57102023-03-212023-03-211000154TVAR202303222023-03-22NEFT N081232382531187, Dated 22/03/2023 S069 1000854240500.00000.0000158924AR100397751S069Sterling Holiday Resorts Limited100085422023-03-22PNBOD311872023-03-222023-03-221000154TVAR202303222023-03-22NEFT N081232382531193, Dated 22/03/2023 S069 100085438100.00000.0000158925AR100397761S069Sterling Holiday Resorts Limited100085432023-03-22PNBOD311932023-03-222023-03-221000154TVAP202303232023-03-23Paid by cheque no. 849089 23/03/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200136490.00006562.0000158694AP10040558100SR01Reimbursement Payable Control A/C200136492023-03-23PNBOD8490892023-03-232023-03-231000154TVAR202303242023-03-24NEFT P083230229673505, Dated 24/03/2023 K013 1000851667512.00000.0000157527AR100393621K013Lemon Tree Premier , Patna100085162023-03-24PNBOD6735052023-03-242023-03-241000154TVAR202303242023-03-24NEFT_IN:N083232384880154/0036.Dated:- 24/03/2023 N002 1000852672732.00000.0000158021AR100395351N002Apeejay Surrendra Park Hotels Ltd. - The Park Mumbai100085262023-03-24PNBOD8801542023-03-242023-03-241000154TVAR202303242023-03-24Cheque 859994, Dated 24/03/2023 T006 10008541133284.00000.0000158927AR100397721T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG100085412023-03-24PNBOD8599942023-03-242023-03-241000154TVAR202303242023-03-24NEFT SBIN123083006875, Dated 24/03/2023 CBC00475 1000854457000.00000.0000158929AR100397781CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)100085442023-03-24PNBOD68752023-03-242023-03-241000154TVAR202303252023-03-25NEFT N084232386010797, Dated 25/03/2023 CBB00578 1000854658930.00000.0000158933AR100397871CBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)100085462023-03-25PNBOD107972023-03-252023-03-251000154TVAR202303252023-03-25NEFT N084232386010797, Dated 25/03/2023 CBB00578 1000186416307.05000.0000158935AR100397882CBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)100018642023-03-251000154TVAR202303252023-03-25NEFT N084232386010797, Dated 25/03/2023 CBB00579 1000186515659.48000.0000158937AR100397892CBB00579Bloom Hub - ORR Marathahalli (B0039)100018652023-03-251000154TVAR202303252023-03-25NEFT N084232386010797, Dated 25/03/2023 CBB00580 1000186610009.78000.0000158939AR100397902CBB00580Bloom Hotel - HSR Club Road Bengaluru (B0040)100018662023-03-251000154TVAR202303252023-03-25NEFT N084232386010797, Dated 25/03/2023 CBB00581 1000186716953.69000.0000158941AR100397912CBB00581Bloom Hotel - Koregaon Park (B0041)100018672023-03-251000154TVAR202303252023-03-25NEFT N084232386010797, Dated 25/03/2023 CBB00578 100003100.000058930.0000158943AR100397922CBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)100003102023-03-251000154TVAR202303262023-03-26NEFT CMS0652345697173, Dated 26/03/2023 CBB00112 1000853825376.05000.0000158945AR100397611CBB00112Holiday Inn Express, Pune Hinjewadi100085382023-03-26PNBOD971732023-03-261000154TVAR202303262023-03-26NEFT CMS0652345697173, Dated 26/03/2023 PM # 10008538 CBB001120.000025376.0500158947AR100397661CBB00112Holiday Inn Express, Pune Hinjewadi100001562023-03-261000154TVAR202303262023-03-26NEFT SBIN123085850535, Dated 26/03/2023 CBC00626 A1000012867172.00000.0000158948AR100397771CBC00626Country Inn Mapple Resort Chail, (Espire Hopitality Ltd,)A100001282023-03-26PNBOD505352023-03-262023-03-261000154TVAR202303272023-03-27NEFT KARBN23086333813, Dated 27/03/2023 CBF00627 A10000129125000.00000.0000158952AR100397931CBF00627Falgu Resorts Private LimitedA100001292023-03-27PNBOD338132023-03-272023-03-271000154BV63492023-03-28Received from PFIPL - IMPS 308716895087, Dated 28/03/20239400.00000.0000157404GL00POPR3087168952023-03-281000154TVAR202303282023-03-28NEFT N087232389496573, Dated 28/03/2023 C011 1000851740080.00000.0000157564AR100394321C011American Hotels & Restaurants Pvt. Ltd. (CIS Katra)100085172023-03-28PNBOD965732023-03-282023-03-281000154TVAR202303282023-03-28NEFT_IN:KKBKH23087964123/0032,Dated:-28/03/2023 H001 1000851827734.00000.0000157566AR100394341H001BHARAT HOTELS LIMITED100085182023-03-28PNBOD9641232023-03-282023-03-281000154TVAR202303282023-03-28NEFT N087232389352274, Dated 28/03/2023 CBC00623 A10000130191614.00000.0000158956AR100397941CBC00623Country Inn Premier, Mussourie (Hotel Pacific)A100001302023-03-28PNBOD522742023-03-282023-03-281000154TVAR202303282023-03-28NEFT BD23032804649193, Dated 28/03/2023 P036 A1000013139690.00000.0000158959AR100397951P036Ramesh Hotels And Resorts Pvt. Ltd.A100001312023-03-28PNBOD491932023-03-282023-03-281000154BV63482023-03-29NEFT N088232391230693, Dated 29/03/202326550.00000.0000157402GL00POPR12306932023-03-291000154TVAR202303292023-03-29NEFT_IN:31650289621DC/0037, Dated:-29/03/2023 D015 10008523187384.00000.0000157694AR100395251D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHND100085232023-03-29PNBOD02023-03-292023-03-291000154TVAR202303292023-03-29NEFT_IN:N088232391095333/0027, Dated:-29/03/2023 H007 1000852443319.00000.0000157695AR100395261H007Heritage Resorts Private Limited- Amanbagh100085242023-03-29PNBOD953332023-03-292023-03-291000154TVAR202303292023-03-29NEFT N088232392133051, Dated 29/03/2023 CBB00585 1000854562856.00000.0000158969AR100397801CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100085452023-03-29PNBOD1330512023-03-292023-03-291000154TVAR202303292023-03-29NEFT N088232392133051, Dated 29/03/2023 CBB00585 1000185912943.73000.0000158971AR100397812CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100018592023-03-291000154TVAR202303292023-03-29NEFT N088232392133051, Dated 29/03/2023 CBB00589 1000186011081.09000.0000158973AR100397822CBB00589Bloom Hotel- Babar Road(B0043)100018602023-03-291000154TVAR202303292023-03-29NEFT N088232392133051, Dated 29/03/2023 CBB00591 1000186112943.73000.0000158975AR100397832CBB00591Bloom Hotel - Donapaula (B0044)100018612023-03-291000154TVAR202303292023-03-29NEFT N088232392133051, Dated 29/03/2023 CBB00599 1000186218626.34000.0000158977AR100397842CBB00599Bloom Hotel - Cyber Tower (B0045)100018622023-03-291000154TVAR202303292023-03-29NEFT N088232392133051, Dated 29/03/2023 CBB00598 100018637261.12000.0000158979AR100397852CBB00598Bloom Hotel-Sector 19,Noida(B0046)100018632023-03-291000154TVAR202303292023-03-29NEFT N088232392133051, Dated 29/03/2023 CBB00585 100003090.000062856.0000158981AR100397862CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100003092023-03-291000154TVAR202303292023-03-29NEFT SBIN123088006141, Dated 29/03/2023 CBC00626 A1000013267171.00000.0000158983AR100397961CBC00626Country Inn Mapple Resort Chail, (Espire Hopitality Ltd,)A100001322023-03-29PNBOD61412023-03-292023-03-291000154TVAR202303292023-03-29NEFT SBIN523088523037, dated 29/03/2023 CBA00624 A10000133119652.00000.0000158986AR100397971CBA00624Anand Corbett Aamod SPA & ResortA100001332023-03-29PNBOD5230372023-03-292023-03-291000154TVAR202303302023-03-30NEFT_IN:CMS3211452241/0036,Dated:- 30/03/2023 K010 10008536154164.00000.0000158024AR100396211K010KARNANI FNB SPECIALITIES LLP100085362023-03-30PNBOD4522412023-03-302023-03-301000154TVAR202303302023-03-30MYCL - IMPS- 308917827733 HOTEL MO M018 100085474248.00000.0000158990AR100397981M018Misc Credit A/c100085472023-03-301000154BV63642023-03-31IO For 011500P200002784 , Dated :- 31/03/202324556.00000.0000157608GL00POPR3103232023-03-311000154BV63652023-03-31IO For 011500P200002793, Dated :- 31/03/202313682.00000.0000157610GL00POPR31030232023-03-311000154BV63662023-03-31IO For 027720OR00000157, Dated :- 31/03/202326661.00000.0000157612GL00POPR310320232023-03-311000154TVAR202303312023-03-31NEFT_IN:N090232396653617/0040, Dated:- 31/03/2023 L007 1000851911340.00000.0000157704AR100395201L007Lemon Tree Hotel - Udyog Vihar100085192023-03-31PNBOD6536172023-03-312023-03-311000154TVAR202303312023-03-31NEFT_IN:JAKA230331951128/0037,Dated:-31/03/2023 CBT00158 1000852046046.00000.0000157705AR100395211CBT00158The Orchad Retreat & Spa(Apple Ethnic Resort)100085202023-03-31PNBOD9511282023-03-312023-03-311000154TVAR202303312023-03-31NEFT_IN:IT36702303310484/0013, Dated:-31/03/2023 R028 1000852132132.00000.0000157706AR100395221R028Radisson Hotel Kathmandu100085212023-03-31PNBOD3104842023-03-311000154TVAR202303312023-03-31NEFT_IN:CMS3208744280/0013, Dated:-31/03/203 C006 1000852221600.00000.0000157707AR100395231C006OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA100085222023-03-31PNBOD7442802023-03-312023-03-311000154TVAR202303312023-03-31MYCL - NEFT CMS3213129487, dated 31/03/2203 M018 1000854837260.00000.0000158992AR100397991M018Misc Credit A/c100085482023-03-311000154TVAR202303312023-03-31MYCL - IMPS 309018192514, Dated 31/03/2023 M018 1000854920000.00000.0000158993AR100398001M018Misc Credit A/c100085492023-03-311000154TVAR202303312023-03-31NEFT AXSK230900004756, Dated 31/03/2023 S071 A1000013445955.00000.0000158994AR100398011S071Sonotel Hotels & Resorts Private LimitedA100001342023-03-31PNBOD47562023-03-312023-03-311000154TVAR202303312023-03-31NEFT SBIN423090538186, Dated 31/03/2023 CBB00621 A10000135287280.00000.0000158997AR100398021CBB00621Bengaluru Airport Services LimitedA100001352023-03-31PNBOD381862023-03-312023-03-311000154TVAR202303312023-03-31NEFT_IN:IT36702303310484/0013, Dated:-31/03/2023 PM # 10008521 R0280.000032132.0000159000AR100398031R028Radisson Hotel Kathmandu100001572023-03-311000154TVAR202303312023-03-31NEFT IT36702303310484 Dated 31/03/2023 R028 1000855032132.50000.0000159001AR100398041R028Radisson Hotel Kathmandu100085502023-03-31PNBOD104842023-03-312023-03-311000154TVAP202304032023-04-03Paid by cheque no. 849087 03/04/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200137070.0000752509.0000161254AP10040775100S033SALARY PAYABLE CONTROL A/C200137072023-04-03PNBOD8490872023-04-032023-04-031000154TVAR202304032023-04-03NEFT_IN:BARBZ23093421916/0038, Dated:- 03/04/2023 H014 1000852837898.00000.0000158038AR100396071H014Hotel The Grand Raj100085282023-04-03PNBOD4219162023-04-032023-04-031000154TVAR202304032023-04-03NEFT_IN:YESB30930078438/0042,Dated:- 03/4/2023 CBD00098 10008529146797.00000.0000158039AR100396081CBD00098Duet India Hotels ( Chennai) Pvt Ltd100085292023-04-03PNBOD784382023-04-032023-04-031000154BV64502023-04-04Salary payment to Ashwani Kumar for the month of March-23, Dated :- 04/04/20230.000048675.0000160920GL00POPI8490912023-04-041000154TVAR202304042023-04-04NEFT N094230185538534, Dated 04/04/2023 V014 A1000000125000.00000.0000161340AR100404771V014Vijan Hotels Pvt. Ltd.A100000012023-04-04PNBOD5385342023-04-042023-04-041000154BV65212023-04-05NEFT_IN:P095230232493657/0032/ S R CONTINENTAL LOADGING AND RESTAU11589.00000.0000161147GL00POPR4936572023-04-051000154TVAR202304052023-04-05NEFT YESB30955716446, Dated 05/04/2023 V016 1000852788630.00000.0000158049AR100396051V016Vana Enterprises Ltd100085272023-04-05PNBOD164462023-04-052023-04-051000154TVAR202304052023-04-05By Cheque No. -098710,Dated:-05/04/2023 C040 1000853053533.00000.0000158050AR100396101C040Radisson Gurugram Udyog Vihar (NH-8)100085302023-04-05PNBOD987102023-04-052023-04-051000154TVAR202304062023-04-06NEFT_IN:CMS23096202297/0033, Dated:- 06/04/2023 CBG00012 1000853131864.00000.0000158052AR100396121CBG00012Ambuja Neotia Hotel Ventures Limited100085312023-04-06PNBOD2022972023-04-062023-04-061000154TVAR202304062023-04-06NEFT_IN:000134250751/0033, Dated:-06/04/2023 T052 1000853255458.00000.0000158053AR100396141T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100085322023-04-06PNBOD2507512023-04-062023-04-061000154TVAR202304062023-04-06NEFT_IN:YESB30968520647/0028, Dated:- 06/04/2023 CBK00140 1000855352852.00000.0000159106AR100398081CBK00140Kolkatta Hotels Ltd.100085532023-04-06PNBOD5206472023-04-062023-04-061000154BV64512023-04-07Salary payment to Sandeep Kumar for the month of March-23, Dated :- 07/04/20230.00007072.0000160922GL00POPI8490902023-04-071000154BV64562023-04-08Incidental charges0.0000533.3600160932GL00POPI804232023-04-081000154TVAR202304102023-04-10NEFT_IN:N100232411576606/0036, Dated:-10/04/2023 CBM00399 1000855125960.00000.0000159108AR100398051CBM00399MAG LEISURES (Radisson Blu Resort Visakhapatnam)100085512023-04-10PNBOD5766062023-04-102023-04-101000154TVAR202304102023-04-10Remittance ID : 45530IMT06958523, USD 12125 @ Rs. 81.59 B003 10008632988181.00000.0000161346AR100404781B003BELLE MARE PLAGE100086322023-04-10PNBOD69585232023-04-102023-04-101000154JV64572023-04-11Bank charges (SMS CHRG FOR:01-01-2023 to 31-03-2023)0.000029.5000160934GL00POPI1104232023-04-111000154TVAR202304112023-04-11NEFT N101232412881826, Dated 11/04/2023 CBB00557 1000863363504.00000.0000161352AR100404791CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100086332023-04-11PNBOD8818262023-04-112023-04-111000154TVAR202304112023-04-11NEFT N101232412881826, Dated 11/04/2023 CBB00557 1000189319440.00000.0000161354AR100404802CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100018932023-04-111000154TVAR202304112023-04-11NEFT N101232412881826, Dated 11/04/2023 CBB00570 1000189424624.00000.0000161356AR100404812CBB00570Bloom Hotel - Kormangla (B0037)100018942023-04-111000154TVAR202304112023-04-11NEFT N101232412881826, Dated 11/04/2023 CBB00567 1000189519440.00000.0000161358AR100404822CBB00567Bloom Hotel-Heritage Walk (B0036)100018952023-04-111000154TVAR202304112023-04-11NEFT N101232412881826, Dated 11/04/2023 CBB00557 100003130.000063504.0000161360AR100404832CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100003132023-04-111000154TVAR202304112023-04-11NEFT AXISP00380930014, Dated 11/04/2023 G015 A1000000212500.00000.0000161362AR100404841G015GO GO FOODS PVT LTDA100000022023-04-11PNBOD300142023-04-112023-04-111000154BV65222023-04-12IMPS-IN/310213178116/9870223771/INTER UR4012.00000.0000161149GL00POPR1781162023-04-121000154TVAR202304122023-04-12NEFT_IN:YESB31023356037/0013, Dated:- 12/04/2023 L062 1000855217064.00000.0000159110AR100398071L062Lemon Tree Premier, Leisure Valley 2100085522023-04-12PNBOD3560372023-04-122023-04-121000154TVAR202304132023-04-13From:1470002100034525, Dated:- 13/04/2023 S0100 1000856138788.00000.0000159112AR100399441S0100Seven Seas Hospitality Pvt ltd100085612023-04-13PNBOD345252023-04-132023-04-131000154TVAR202304132023-04-13NEFT_IN:AXTB231031778019/0028, Dated:- 13/04/2023 CBL00392 1000856274472.00000.0000159113AR100399451CBL00392Lemon Tree Premier, Bhubaneswar100085622023-04-13PNBOD7780192023-04-132023-04-131000154TVAR202304132023-04-13NEFT_IN:YESB31036411062/0027, Dated:- 13/04/2023 C034 1000856330276.00000.0000159114AR100399461C034Coronet Hotel Services and supplies Pvt Ltd (Tarudhan Valley100085632023-04-13PNBOD4110622023-04-132023-04-131000154TVAR202304132023-04-13NEFT SBIN423103057661, Dated 13/04/2023 CBB00621 A10000003339300.00000.0000161390AR100404861CBB00621Bengaluru Airport Services LimitedA100000032023-04-13PNBOD576612023-04-132023-04-131000154TVAR202304132023-04-13NEFT_IN:KKBKH23103609925/0038 H001 1000863032400.00000.0000161401AR100404751H001BHARAT HOTELS LIMITED100086302023-04-13PNBOD382023-04-132023-04-131000154TVAR202304132023-04-13NEFT N103232417495562, Dated 13/04/2023 CBW00215 1000863452200.00000.0000161402AR100404851CBW00215Lemon Tree Hotel, Thimphu100086342023-04-13PNBOD955622023-04-132023-04-131000154TVAR202304142023-04-14NEFT_IN:N104232418344197/0020, Dated:- 14/04/2023 H027 1000856062856.00000.0000159597AR100399431H027Lemon Tree Hotel, Katra (A unit of Hotel Rani Maa)100085602023-04-14PNBOD3441972023-04-142023-04-141000154TVAR202304152023-04-15NEFT_IN:AXISP00382190303/0036, Dated:-15/04/2023 CBL00335 1000855466866.00000.0000159601AR100398361CBL00335Lemon Tree Premium, Vijayawada100085542023-04-15PNBOD1903032023-04-152023-04-151000154TVAR202304152023-04-15NEFT YESB31050836872, Dated 15/04/2023 CBL00351 1000855564967.50000.0000159602AR100399371CBL00351Lemon Tree Hotel, Aligarh100085552023-04-15PNBOD368722023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:AXISP00382137861/0032, Dated:- 15/04/2023 CBR00117 1000855656376.00000.0000159603AR100399391CBR00117Lemon Tree Hotel, Viman Nagar, Pune100085562023-04-15PNBOD1378612023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:N105232419577215/0030, Dated:-15/04/2023 CBG00169 1000855749896.00000.0000159604AR100399401CBG00169Lemon Tree Premier, Rishikesh100085572023-04-15PNBOD5772152023-04-152023-04-151000154TVAR202304152023-04-15By Cheque No. 12957, Dated:- 15/04/2023 A017 1000855831428.00000.0000159605AR100399411A017Lemon Tree Premier -The Atrium100085582023-04-15PNBOD129572023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:KARBN23105148279/0029, Dated:- 15/04/2023 CBL00120 1000855931428.00000.0000159606AR100399421CBL00120Lemon Tree Hotel Amritsar100085592023-04-15PNBOD1482792023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:000134524215/0033, Dated:- 15/04/2023 CBB00359 1000856428828.00000.0000159607AR100399471CBB00359Roasted By Roseate (Bird Hospitality Services Pvt Ltd)RBRVK100085642023-04-15PNBOD5242152023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:N105232419938717/0036, Dated:- 15/04/2023 CBG00095 10008565123966.00000.0000159608AR100399481CBG00095The Roseate Ganges Rishikesh (Ganga Banks Resorts PvtLtd)TRG100085652023-04-15PNBOD9387172023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:N105232419967064/0036, Dated:- 15/04/2023 CBi00407 1000856628828.00000.0000159609AR100399491CBi00407iSkate by Roseate (Bird Hospitality Services Pvt. Ltd.)100085662023-04-15PNBOD9670642023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:N105232419943961/0036, Dated:- 15/04/2023 CBi00407 1000856728696.00000.0000159610AR100399501CBi00407iSkate by Roseate (Bird Hospitality Services Pvt. Ltd.)100085672023-04-15PNBOD9439612023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:N105232419939254/0036, Dated:- 15/04/2023 D011 10008568116127.00000.0000159611AR100399511D011The Roseate (Unit of Bird hospitality Services Pvt. Ltd)TRND100085682023-04-15PNBOD9392542023-04-152023-04-151000154TVAR202304152023-04-15Cheque No. 929437, Dated 15/04/2023 CBT00605 A10000010501602.00000.0000161414AR100405901CBT00605The Crown Bhubaneswar (Hotel Sukhamaya Pvt. Ltd.)A100000102023-04-15PNBOD9294372023-04-152023-04-151000154TVAR202304152023-04-15Cheque No 001835, Dated 06/04/2023 M018 A10000011471287.00000.0000161417AR100406001M018Misc Credit A/cA100000112023-04-15PNBOD18352023-04-152023-04-151000154BV64242023-04-17Transfer Rs. 40,00,000/- from PnB OD 0015 To PnB 6484, Dated :- 17/04/20230.00004000000.0000159419GL00POPI8490952023-04-171000154TVAR202304172023-04-17SHRI KRISHNA ASSOCIATES -149600, Dated:-17/04/2023 CBS00582 1000856990860.00000.0000159717AR100400621CBS00582Sterling Mantra Haridwar (Sterling Holiday Resorts Limited)100085692023-04-17PNBOD1496002023-04-172023-04-241000154TVAR202304182023-04-18JAS ORCHID -097710, Dated:- 18/04/2023 J004 1000857054149.00000.0000159719AR100400631J004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR100085702023-04-18PNBOD977102023-04-182023-04-241000154TVAR202304182023-04-18NEFT_IN:N108232422762274/0033, Dated:- 18/04/2023 CBI00067 1000857111340.00000.0000159720AR100400641CBI00067INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber City100085712023-04-18PNBOD7622742023-04-182023-04-241000154BV65232023-04-19IMPS-IN/310914113293/7356670031/HOTEL MO4248.00000.0000161151GL00POPR1132932023-04-191000154TVAR202304192023-04-19NEFT_IN:CIUBH23109030610/0034, Dated:-19/04/2023 L079 1000857267512.00000.0000159722AR100400651L079Lakshana Consultants and Hoteliers (P) Ltd.100085722023-04-19PNBOD306102023-04-192023-04-241000154TVAR202304192023-04-19NEFT_IN:KKBKH23109976499/0021, Dated:- 19/04/2023 R010 1000858320000.00000.0000159723AR100401091R010Chaitra hospitality and Development Services Pvt. Ltd.100085832023-04-19PNBOD9764992023-04-192023-04-241000154TVAR202304202023-04-20NEFT_IN:YESB31102851228/0023, Dated:-20/04/2023 CBD00100 1000857373398.00000.0000159726AR100400661CBD00100Duet India Hotels ( Hyderabad ) Pvt. Ltd100085732023-04-20PNBOD8512282023-04-202023-04-241000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00559 10008574703287.00000.0000159727AR100400671CBX00559Xperience India Pvt. Ltd.100085742023-04-20PNBOD8287442023-04-202023-04-241000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00559 10001868248389.71000.0000159729AR100400682CBX00559Xperience India Pvt. Ltd.100018682023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00629 100018697597.21000.0000159731AR100400692CBX00629Xperience India Pvt. Ltd. (10114)100018692023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00613 100018708830.01000.0000159733AR100400702CBX00613Xperience India Pvt. Ltd. (10121)100018702023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00616 100018715064.81000.0000159735AR100400712CBX00616Xperience India Pvt. Ltd. (10111)100018712023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00628 100018724606.28000.0000159737AR100400722CBX00628Xperience India Pvt. Ltd. (10112)100018722023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00649 1000187396240.49000.0000159739AR100400732CBX00649Xperience India Pvt. Ltd. (10110)100018732023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00630 100018745104.16000.0000159741AR100400742CBX00630Xperience India Pvt. Ltd. (10126)100018742023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00631 100018755104.16000.0000159743AR100400752CBX00631Xperience India Pvt. Ltd. (10122)100018752023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00632 100018765104.16000.0000159745AR100400762CBX00632Xperience India Pvt. Ltd. (10123)100018762023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00633 1000187740256.71000.0000159747AR100400772CBX00633Xperience India Pvt. Ltd. (12311)100018772023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00634 1000187820037.75000.0000159749AR100400782CBX00634Xperience India Pvt. Ltd. (12313)100018782023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00635 1000187913818.85000.0000159751AR100400792CBX00635Xperience India Pvt. Ltd. (12315)100018792023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00636 1000188024705.35000.0000159753AR100400802CBX00636Xperience India Pvt. Ltd. (12314)100018802023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00637 1000188110708.03000.0000159755AR100400812CBX00637Xperience India Pvt. Ltd. (12318)100018812023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00645 1000188242389.16000.0000159757AR100400822CBX00645Xperience India Pvt. Ltd. (12317)100018822023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00646 1000188320037.75000.0000159759AR100400832CBX00646Xperience India Pvt. Ltd. (10118)100018832023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00643 1000188434093.64000.0000159761AR100400842CBX00643Xperience India Pvt. Ltd. (12310)100018842023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00639 1000188516929.67000.0000159763AR100400852CBX00639Xperience India Pvt. Ltd. (12319)100018852023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00638 1000188615372.89000.0000159765AR100400862CBX00638Xperience India Pvt. Ltd. (12316)100018862023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00614 100018875104.16000.0000159767AR100400872CBX00614Xperience India Pvt. Ltd. (10128 )100018872023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00615 1000188863583.74000.0000159769AR100400882CBX00615Xperience India Pvt. Ltd. (10124)100018882023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00617 100018895104.16000.0000159771AR100400892CBX00617Xperience India Pvt. Ltd. (10134)100018892023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00618 100018905104.16000.0000159773AR100400902CBX00618Xperience India Pvt. Ltd. (10130)100018902023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00559 100003110.0000703287.0000159775AR100400912CBX00559Xperience India Pvt. Ltd.100003112023-04-201000154TVAR202304202023-04-20NEFT_IN:N110232425986456/0033, Dated:- 20/04/2023 CBR00072 1000857533756.00000.0000159777AR100400931CBR00072Royal Park Baddi - Lemon Tree baddi100085752023-04-20PNBOD9864562023-04-202023-04-241000154TVAP202304212023-04-21Paid by cheque no. 849096 21/04/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200137100.00005046.0000161278AP10040782100SR01Reimbursement Payable Control A/C200137102023-04-21PNBOD8490962023-04-212023-04-241000154TVAR202304212023-04-21By Cheque No 945136, Dated:- 21/04/2023 CBT00022 1000857630456.00000.0000159780AR100400951CBT00022Lemon Tree Hotel – Sohna Road100085762023-04-21PNBOD9451362023-04-212023-04-241000154TVAR202304212023-04-21By Cheque No. 35414, Dated:- 21/04/2023 T001 1000857744169.00000.0000159782AR100400971T001AKOI SAAB- HOTEL IMPERIAL100085772023-04-21PNBOD354142023-04-212023-04-241000154TVAR202304212023-04-21By Cheque No. 483, Dated:- 21/04/2023 CBG00062 1000857867512.00000.0000159784AR100400991CBG00062Lemon Tree Hotel Lucknow100085782023-04-21PNBOD4832023-04-212023-04-241000154TVAR202304222023-04-22NEFT Lemon Tree Hotel GTK U.O.H YIGA NOR, Dated:- 22/04/2023 H032 1000857962856.00000.0000159787AR100401011H032Lemon Tree Hotel Gangtok100085792023-04-22PNBOD02023-04-222023-04-241000154TVAR202304222023-04-22NEFT_IN:AXIC231125130597/0022, Dated:- 22/04/2023 C039 1000858036664.00000.0000159789AR100401031C039Malkera Hotels & Resorts Pvt.ltd.-CIS Kota100085802023-04-22PNBOD1305972023-04-222023-04-241000154TVAR202304242023-04-24By Cheque No. 6489, Dated:- 24/04/2023 P031 1000858124948.00000.0000160644AR100401051P031Lemon Tree Hotel Dehradun100085812023-04-24PNBOD64892023-04-242023-04-241000154TVAR202304242023-04-24NEFT_IN:AXISP00383655099/0015, Dated:- 24/04/2023 L040 1000858224948.00000.0000160657AR100401071L040Lemon Tree Hotel - Vadodara100085822023-04-24PNBOD6550992023-04-242023-04-241000154TVAR202304242023-04-24NEFT-N111232427560527, Dated:- 24/04/2023 R040 10008589197925.00000.0000160661AR100402501R040Vetrivel Explosives India Pvt Ltd (Radisson Salem)100085892023-04-24PNBOD5605272023-04-242023-04-241000154TVAR202304242023-04-24Remittance ID : 45530IMT07616923, USD 5287 CBT00224 10008656431457.00000.0000161421AR100405951CBT00224Constance Tsarabanjina Madagascar100086562023-04-24PNBOD76169232023-04-242023-04-241000154TVAR202304242023-04-24Remittance ID : 45530IMT07616923, USD 5287 CBC00198 1000189617137.95000.0000161423AR100405962CBC00198Constance Hospitality Training Centre Limited100018962023-04-241000154TVAR202304242023-04-24Remittance ID : 45530IMT07616923, USD 5287 CBC00300 10001897346748.14000.0000161425AR100405972CBC00300Constance Hospitality Management Ltd100018972023-04-241000154TVAR202304242023-04-24Remittance ID : 45530IMT07616923, USD 5287 CBT00224 1000189867570.92000.0000161427AR100405982CBT00224Constance Tsarabanjina Madagascar100018982023-04-241000154TVAR202304242023-04-24Remittance ID : 45530IMT07616923, USD 5287 CBT00224 100003140.0000431457.0000161429AR100405992CBT00224Constance Tsarabanjina Madagascar100003142023-04-241000154TVAR202304242023-04-24NEFT N111232427549106, dated 24/04/2023 M018 A10000012847800.00000.0000161431AR100406011M018Misc Credit A/cA100000122023-04-24PNBOD75491062023-04-242023-04-241000154TVBN202304242023-04-24Short & Excess0.05000.0000161240BN001000154BV64442023-04-25Transfer Rs. 20,00,000/- from PnB 6484 To PnB 6576 , Dated :- 25/04/20230.00002000000.0000160543GL00POPI8490852023-04-251000154TVAR202304252023-04-25NEFT_IN:N115232430334154/0015, Dated:- 25/04/2023 R030 1000858490739.00000.0000160664AR100402281R030Lemon Tree Premier, Jaipur100085842023-04-25PNBOD3341542023-04-252023-04-251000154TVAR202304252023-04-25By Radisson Indore -462200, Dated:- 25/04/2023 CBR00093 1000858552599.00000.0000160666AR100402301CBR00093Radisson Indore Unit of Bestec Hospitalities Private Limited100085852023-04-25PNBOD4622002023-04-252023-04-251000154TVAR202304252023-04-25NEFT N115232431664702, Dated 25/04/2023 CBW00457 10008586434705.49000.0000160668AR100402351CBW00457Wasan Hospitality Private Limited (Vivanta Navi Mumbai )100085862023-04-25PNBOD6647922023-04-252023-04-251000154TVAR202304252023-04-25NEFT KKBKR52023042500777453, Dated 25/04/2023 CBB00439 10008587257000.00000.0000160670AR100402371CBB00439BRIGADE ENTERPRISES LTD. (NOT IN USE) USE CBB00285100085872023-04-25PNBOD774532023-04-252023-04-251000154TVAR202304252023-04-25NEFT_IN:N115232431165773/0032, Dated:- 25/04/2023 M006 10008598123403.70000.0000160671AR100402631M006Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra)100085982023-04-25PNBOD1657732023-04-252023-04-251000154TVAR202304252023-04-25NEFT_IN:AXTB231155932554/0028/ KJLL K008 10008631162323.00000.0000161435AR100404761K008The LaLiT Chandigarh100086312023-04-25PNBOD9325542023-04-252023-04-251000154TVAR202304262023-04-26NEFT YESB31164308654 , Dated 26/04/2023 D003 1000858886112.60000.0000160673AR100402481D003DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED100085882023-04-26PNBOD3086542023-04-262023-04-261000154TVAR202304262023-04-26NEFT N116232433130924, Dated 26/04/2023 - GOVI - April May & June 2023 S069 1000859130032.00000.0000160675AR100402531S069Sterling Holiday Resorts Limited100085912023-04-26PNBOD1309242023-04-262023-04-261000154TVAR202304262023-04-26NEFT N116232433123543, Dated 26/04/2023 for April, May & June 2023 CBS00419 1000859230032.00000.0000160677AR100402541CBS00419Sterling Lake Palace Alleppey (Sterling Holiday Resorts Ltd)100085922023-04-26PNBOD1235432023-04-262023-04-261000154TVAR202304262023-04-26Received NEFT_IN:N116232432369510 Rs. 36,013.00 + NEFT_IN:N116232432369516 Rs. 18,008.00 + NEFT_IN:N116232432369507 Rs. 36,013 + NEFT_IN:N116232432369513 Rs. 18007 N010 10008652108041.00000.0000161438AR100405911N010Nitya Hotels Private Limited - CIS By Radission Bhiwadi100086522023-04-26PNBOD95102023-04-262023-04-261000154TVAR202304262023-04-26Cheque No. 933032, Dated 26/04/2023 CBA00109 1000865360552.00000.0000161440AR100405921CBA00109Red Fox Hotel, Alwar100086532023-04-26PNBOD9330322023-04-262023-04-261000154TVAR202304262023-04-26NEFT AXSK231160004763, Dated 26/04/2023 N004 A10000013105722.00000.0000161442AR100406021N004Four Points by Sheraton VadodaraA100000132023-04-26PNBOD47632023-04-262023-04-261000154TVAR202304272023-04-27NEFT N117232433281991, Dated 27/04/2023 for April, May & June 2023 Payment of 19 Properties S069 10008590387756.00000.0000160680AR100402521S069Sterling Holiday Resorts Limited100085902023-04-27PNBOD2819912023-04-272023-04-271000154TVAR202304272023-04-27NEFT_IN:CMS1172351757270/0035,Dated:- 27/04/2023 T005 1000859338292.00000.0000160682AR100402551T005BHARAT HOTEL LTD- lalit Udaipur100085932023-04-27PNBOD7572702023-04-272023-04-271000154TVAR202304272023-04-27NEFT_IN:CMS1172351736218/0033,Dated:- 27/04/2023 T059 1000859482540.00000.0000160684AR100402571T059Bharat Hotels Ltd. - The LaLiT Jaipur100085942023-04-27PNBOD7362182023-04-272023-04-271000154TVAR202304272023-04-27NEFT_IN:KKBKH23117682050/0032, Dated:- 27/04/2023 R010 1000859536747.00000.0000160686AR100402591R010Chaitra hospitality and Development Services Pvt. Ltd.100085952023-04-27PNBOD6820502023-04-272023-04-271000154TVAR202304272023-04-27NEFT_IN:IT36702304270420/0013, Dated:- 27/04/2023 C024 10008596183863.45000.0000160687AR100402601C024The Soaltee Kathmandu100085962023-04-27PNBOD2704202023-04-272023-04-271000154TVAR202304272023-04-27NRTGS/YESBR52023042797403778, Dated- 27/04/2023 CBB00459 10008597466905.90000.0000160688AR100402611CBB00459BAHDL Hospitality Limited (Taj New Town City Centre Kolkata)100085972023-04-27PNBOD4037782023-04-272023-04-271000154TVAR202304272023-04-27Remittance ID : 45530IMT08010023 USD 8078 @ 81.34 L002 10008654656266.00000.0000161447AR100405931L002Le Prince Maurice100086542023-04-27PNBOD80100232023-04-272023-04-271000154TVAR202304272023-04-27Remittance ID : 45530IMT08077123, USD 8284 @ 81.48 L001 10008655674165.00000.0000161450AR100405941L001LE MURIA SEYCHELLES100086552023-04-27PNBOD80771232023-04-272023-04-271000154TVAR202304282023-04-28NEFT_IN:CMS1182351983171/0038, Dated:- 28/04/2023 B007 1000859938292.00000.0000160708AR100403201B007BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal100085992023-04-28PNBOD9831712023-04-282023-04-281000154TVAR202304292023-04-29NEFT_IN:SIBLN23119480679/0027, Dated:- 29/04/2023 S089 1000860025810.00000.0000160711AR100403221S089Sterling Thekkady100086002023-04-29PNBOD4806792023-04-292023-04-291000154TVAR202304292023-04-29By Cheque No. 11250, Dated:- 29/04/2023 S005 10008601281358.00000.0000160712AR100403231S005Shivani Enclaves Pvt. Ltd. (Radisson Jaipur City Center)100086012023-04-29PNBOD112502023-04-292023-04-291000154TVAR202304292023-04-29By Cheque No. 11251, Dated:-29/04/2023 S005 1000860227144.00000.0000160713AR100403241S005Shivani Enclaves Pvt. Ltd. (Radisson Jaipur City Center)100086022023-04-29PNBOD112512023-04-292023-04-291000154BV65342023-05-01Transfer Rs. 5,00,000/- from PnB OD To HDFC MYCL 0075, Cheque No :- 8490980.0000500000.0000161173GL00POPI8490982023-05-011000154BV65352023-05-01Transfer Rs. 50,00,000/- from PnB OD To HDFC 0773 , Cheque No :- 01/05/20230.00005000000.0000161174GL00POPI8490972023-05-011000154BV65362023-05-01Charges for RTGS Customer Payment :0003685589030.000028.9100161177GL00POPI5589032023-05-011000154BV65372023-05-01Charges for RTGS Customer Payment :0003685572020.000058.4100161179GL00POPI5572022023-05-011000154TVAP202305012023-05-01Paid by cheque no. 849099 01/05/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200137440.0000741112.0000161520AP10040873100S033SALARY PAYABLE CONTROL A/C200137442023-05-01PNBOD8490992023-05-012023-05-011000154TVAR202305012023-05-01By Cheque No. 098710, Dated:- 01/05/2023 CBM00055 1000860376621.00000.0000161669AR100404241CBM00055Radisson Chandigarh Zirakpur100086032023-05-01PNBOD987102023-05-012023-05-011000154TVAR202305012023-05-01NEFT_IN:MAHBH23121174443, Dated:- 0105/2023 CBJ00563 1000860469325.00000.0000161671AR100404261CBJ00563Sterling Padam Pench (Krishna Enterprises)100086042023-05-01PNBOD1744432023-05-012023-05-011000154TVAR202305022023-05-02NEFT_IN:CMS1222352673394/0021, Dated:-02/05/2023 CBB00110 1000861226317.73000.0000161637AR100404361CBB00110Holiday Inn Express, Pune Pimpri100086122023-05-02PNBOD6733942023-05-022023-05-021000154TVAR202305022023-05-02NEFT_IN:CMS1222352673351/0021, Dated:- 02/05/2023 CBB00210 1000861314414.16000.0000161638AR100404371CBB00210Barque Hotels Private Limited100086132023-05-02PNBOD6733512023-05-022023-05-021000154TVAR202305022023-05-02NEFT_IN:CMS1222352673343/0021, Dated:- 02/05/2023 CBB00207 1000861431229.52000.0000161639AR100404381CBB00207Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)100086142023-05-02PNBOD6733432023-05-022023-05-021000154TVAR202305022023-05-02NEFT_IN:N122232440371188/0027,Dated:- 02/05/2023 R015 1000860533257.00000.0000161673AR100404271R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100086052023-05-02PNBOD3711882023-05-022023-05-021000154TVAR202305022023-05-02NEFT_IN:N122232440958551/0037,Dated:- 02/05/2023 CBE00303 1000860679784.00000.0000161675AR100404291CBE00303Etenia Hospitality LLP100086062023-05-02PNBOD9585512023-05-022023-05-021000154TVAR202305022023-05-02BY INST 770112 : CTO121-1 DAY LAT M018 A10000014330400.00000.0000162745AR100407901M018Misc Credit A/cA100000142023-05-02PNBOD7701122023-05-022023-05-021000154TVAR202305032023-05-03NEFT_IN:000892037616/0027, Dated:- 03/05/2023 S0107 1000860791351.00000.0000161641AR100404301S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)100086072023-05-03PNBOD376162023-05-032023-05-031000154TVAR202305032023-05-03NEFT_IN:CMS1232352814471/0024, Dated:- 03/05/2023 CBB00209 1000860826317.73000.0000161643AR100404321CBB00209Holiday Inn Express Hyderabad, Banjara Hills100086082023-05-03PNBOD8144712023-05-032023-05-031000154TVAR202305032023-05-03NEFT_IN:CMS1232352825215/0024,Dated:- 03/05/2023 CBB00112 1000860926317.73000.0000161644AR100404331CBB00112Holiday Inn Express, Pune Hinjewadi100086092023-05-03PNBOD8252152023-05-032023-05-031000154TVAR202305032023-05-03NEFT_IN:CMS1232352817887/0024, Dated:- 03/05/2023 CBB00205 1000861026313.73000.0000161645AR100404341CBB00205Holiday Inn Express, Ahmedabad Prahlad Nagar100086102023-05-03PNBOD8178872023-05-032023-05-031000154TVAR202305032023-05-03NEFT_IN:CMS1232352818020/0024, Dated:- 03/05/2023 CBB00208 1000861126317.73000.0000161646AR100404351CBB00208Holiday Inn Express Hyderabad Hitec City100086112023-05-03PNBOD8180202023-05-032023-05-031000154TVBN202305032023-05-03Short & Excess - CBB002054.00000.0000162643BN001000154TVAR202305042023-05-04NEFT_IN:IN1ON23050405W1L/0027, Dated:- 04/05/2023 P004 1000861550268.00000.0000161648AR100404391P004Radisson Noida A Unit of J.O.P Hotel Limited100086152023-05-04PNBOD02023-05-042023-05-041000154TVAR202305042023-05-04NEFT_IN:JAKA230504194701/0027, Dated:- 04/05/2023 CBH00049 1000861656376.00000.0000161650AR100404411CBH00049Lemon Tree Hotel Srinagar100086162023-05-04PNBOD1947012023-05-042023-05-041000154TVAR202305042023-05-04NEFT N124232445139244, Dated 04/05/2023 CBB00654 A100000156480.00000.0000162749AR100407921CBB00654Bloom Hotel- GK-2(B0049)A100000152023-05-04PNBOD1392442023-05-042023-05-041000154BV65392023-05-05Salary payment to Vibhanshu Vaibhav for the month of April-23, Cheque No :- 8491040.000028749.0000161183GL00POPI8491042023-05-051000154BV66352023-05-05NEFT P125230239156311, Dated 05/05/202312123.00000.0000162644GL00POPR0505232023-05-051000154TVAR202305052023-05-05NEFT_IN:CMS1252353171452/0026, Dated:-05/05/2023 CBB00113 1000861726317.73000.0000161653AR100404451CBB00113Holiday Inn Express Bengaluru, Whitefield ITPL100086172023-05-05PNBOD1714522023-05-052023-05-041000154TVAR202305052023-05-05NEFT_IN:CMS1252353168748/0026, Dated:- 05/05/2023 CBB00111 1000861826317.73000.0000161654AR100404461CBB00111Holiday Inn Express, Chennai Omr100086182023-05-05PNBOD1687482023-05-052023-05-051000154TVAR202305052023-05-05NEFT_IN:CMS1252353168798/0026, Dated:- 05/05/2023 CBB00206 1000861926317.73000.0000161655AR100404471CBB00206Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)100086192023-05-05PNBOD1687982023-05-052023-05-051000154TVAR202305052023-05-05NEFT_IN:000894625901/0034, Dated:- 05/05/2023 Z001 1000862037670.00000.0000161656AR100404481Z001Zuri Hotels & Resorts Private Limited (The Zuri, kerala)100086202023-05-05PNBOD6259012023-05-052023-05-051000154TVAR202305052023-05-05NEFT_IN:010521827473/0035, Dated:- 05/05/2023 R043 1000862184956.00000.0000161658AR100404501R043ASK brothers Ltd.- Radisson Blu Atria100086212023-05-05PNBOD8274732023-05-052023-05-051000154BV65382023-05-06Salary payment to Ashwani Kumar for the month of April-23, Cheque No :- 8491030.000048675.0000161181GL00POPI8491032023-05-061000154TVAR202305062023-05-06Haryana Tourism Corpn Ltd -492700, Dated:- 06/05/2023 O015 100086229647.00000.0000161661AR100404521O015Haryana Tourism Corporation Ltd100086222023-05-06PNBOD4927002023-05-062023-05-061000154TVAR202305062023-05-06NEFT_IN:ICIB231260179021/0041, Dated:- 06/05/2023 CBV00054 10008623117591.00000.0000161662AR100404531CBV00054Vishal Water World Pvt Ltd.(Aquatica Water Park and Resorts)100086232023-05-06PNBOD1790212023-05-062023-05-061000154TVAR202305062023-05-06NEFT BKIDY23126728525, Dated 06/05/2023 D005 10008624138483.36000.0000161664AR100404611D005DUET INDIA HOTELS (PUNE) PRIVATE LIMITED100086242023-05-06PNBOD7285252023-05-062023-05-061000154TVAR202305062023-05-06NEFT BKIDY23126728525, Dated 06/05/2023 CBD00365 1000189112180.00000.0000161677AR100404622CBD00365Duet India Hotels (Bangalore) Pvt. Ltd. - Awadh5100018912023-05-061000154TVAR202305062023-05-06NEFT BKIDY23126728525, Dated 06/05/2023 D005 10001892126303.36000.0000161679AR100404632D005DUET INDIA HOTELS (PUNE) PRIVATE LIMITED100018922023-05-061000154TVAR202305062023-05-06NEFT BKIDY23126728525, Dated 06/05/2023 D005 100003120.0000138483.3600161681AR100404642D005DUET INDIA HOTELS (PUNE) PRIVATE LIMITED100003122023-05-061000154TVAR202305062023-05-06NEFT N126232446878183, Dated 06/05/2023 S069 10008713210508.00000.0000162754AR100407911S069Sterling Holiday Resorts Limited100087132023-05-06PNBOD781832023-05-062023-05-061000154TVAR202305062023-05-06NEFT IN: N 126232448352551 - STERLING HOLIDAY RESORTS LTD 196 M018 1000871443775.00000.0000162756AR100407931M018Misc Credit A/c100087142023-05-06PNBOD3525512023-05-062023-05-061000154TVAR202305082023-05-08NEFT_IN:CMS1282353709773/0037, Dated:- 08/05/2023 T003 1000862982539.00000.0000161631AR100404731T003The LaLiT Golf & Spa Resort Goa100086292023-05-08PNBOD7097732023-03-082023-05-081000154TVAR202305082023-05-08Remittance ID 45530IMT08732223, USD 6091 @ Rs. 81.45 CBW00032 10008715495457.00000.0000162758AR100407941CBW00032C Mauritius - White Sand Paradise Ltd.100087152023-05-08PNBOD322232023-05-082023-05-081000154TVAR202305092023-05-09NEFT_IN:N129232452567840/0034, Dated:- 09/05/2023 CBN00124 10008625173696.00000.0000161691AR100404651CBN00124Araiya Palampur100086252023-05-09PNBOD5678402023-05-092023-05-091000154TVAR202305092023-05-09NEFT_IN:N129232452963463/0038, Dated:- 09/05/2023 CBM00034 1000862679292.00000.0000161693AR100404671CBM00034Mahadev Heritage Hotels Pvt. Ltd. (Radisson Hotel Jodhpur)100086262023-05-09PNBOD9634632023-05-092023-05-091000154TVAR202305092023-05-09NEFT_IN:BARBZ23129988318/0032,Dated:- 09/05/2023 B006 1000862837670.00000.0000161695AR100404711B006The Zuri Whitefield Bengaluru100086282023-05-09PNBOD9883182023-05-092023-05-091000154TVAR202305092023-05-09NEFT_IN:AXSK231290023242/0037, Dated:- 09/05/2023 CBB00285 1000863749207.00000.0000161697AR100404901CBB00285Holiday Inn Express & Suites Bengaluru OMR100086372023-05-09PNBOD232422023-05-092023-05-091000154TVAR202305102023-05-10NEFT_IN:YESB31300037951/0022, Dated:- 10/05/2023 CBL00191 1000862757768.00000.0000161700AR100404691CBL00191Aurika, Udaipur – Luxury by Lemon Tree Hotels100086272023-05-10PNBOD379512023-05-102023-05-101000154TVAR202305102023-05-10By Cheque No. 41449, Dated:- 10/05/2023 C019 10008690115680.52000.0000162766AR100407131C019TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAON100086902023-05-10PNBOD414492023-05-102023-05-101000154TVAR202305112023-05-11NEFT_IN:N131232455689789/0021, Dated:- 11/05/2023 L007 1000863520304.00000.0000161703AR100404871L007Lemon Tree Hotel - Udyog Vihar100086352023-05-11PNBOD6897892023-05-112023-05-111000154TVAR202305112023-05-11NEFT_IN:N131232455690082/0021, Dated:- 11/05/2023 L017 1000863617064.00000.0000161705AR100404891L017Lemon Tree Premier Leisure Valley 1 (LTPGN1)100086362023-05-11PNBOD6900822023-05-112023-05-111000154TVAR202305112023-05-11NEFT_IN:YESB31311553207/0035, Dated:- 11/05/2023 CBS00170 10008642123253.00000.0000161707AR100404961CBS00170Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala100086422023-05-11PNBOD5532072023-05-112023-05-111000154TVAR202305122023-05-12NEFT_IN:N132232458535520/0038, Dated:- 12/05/2023 CBL00556 1000863856308.00000.0000161709AR100404921CBL00556Lemon Tree Hotel - Mukteshwar (The Alpine Chalet Resort)100086382023-05-12PNBOD5355202023-05-122023-05-121000154TVAR202305122023-05-12NEFT_IN:ICIJ231320008965/0031, Dated:- 12/05/2023 CBM00454 1000863945240.00000.0000161710AR100404931CBM00454Panchshil Infrastructure Holdings Pvt. Ltd. (Marriott Pune)100086392023-05-12PNBOD89652023-05-122023-05-121000154TVAR202305122023-05-12UPI/349837955105, Dated:- 12/05/2023 CBH00046 1000864041547.00000.0000161711AR100404941CBH00046Hotel Brahma Horizon100086402023-05-12PNBOD9551052023-05-122023-05-121000154TVAR202305122023-05-12UPI/313288555285, Dated:- 12/05/2023 CBH00046 1000864128304.00000.0000161712AR100404951CBH00046Hotel Brahma Horizon100086412023-05-12PNBOD5552852023-05-122023-05-121000154TVAR202305122023-05-12NEFT P23051208949451, Dated 12/05/2023 T012 A1000001649880.00000.0000162781AR100407951T012The Raviz Kovalam (Kovalam Resort Private Limited)A100000162023-05-12PNBOD9494512023-05-122023-05-121000154TVAR202305122023-05-12BY INST 770128 : CTO121-1 DAY LAT M018 1000871640040.00000.0000162784AR100407961M018Misc Credit A/c100087162023-05-12PNBOD7701282023-05-122023-05-121000154TVAR202305152023-05-15NEFT N135232460377253, Dated 15/05/2023 T047 1000864338987.00000.0000161766AR100405191T047Tristar Hotels Private Limited100086432023-05-15PNBOD3772532023-05-152023-05-151000154TVAR202305152023-05-15NEFT YESB31355667578, Dated 15/05/2023 A006 10008644139850.00000.0000161767AR100405211A006Ambience Hotel & Resorts Pvt.Ltd.100086442023-05-15PNBOD6675782023-05-152023-05-151000154TVAR202305152023-05-15NEFT AXSK231350027385, Dated 15/05/2023 A001 1000864593457.00000.0000161769AR100405221A001IHHR Hospitality Ananda Pvt. Ltd. (Ananda In The Himalayas)100086452023-05-15PNBOD273852023-05-152023-05-151000154TVAR202305152023-05-15NEFT YESB31355662910, Dated 15/05/2023 L003 1000864636504.00000.0000161771AR100405231L003Lemon Tree Amarante Beach Resort, Goa100086462023-05-15PNBOD5629102023-05-152023-05-151000154TVAR202305152023-05-15NEFT FBBT231352873421, Dated 15/05/2023 CBE00161 1000864751620.00000.0000161773AR100405241CBE00161EVM Motels Private Limited (Sterling guruvayur)100086472023-05-15PNBOD734212023-05-152023-05-151000154TVAR202305152023-05-15NEFT N135232460064834, Dated 15/05/2023 CBC00652 A10000017180000.00000.0000162786AR100407971CBC00652Country Inn Vrindavan(Espire Hospitality Ltd.)A100000172023-05-15PNBOD648342023-05-152023-05-151000154TVAP202305162023-05-16Paid by cheque no. 849105 16/05/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200137580.00007856.0000161602AP10040907100SR01Reimbursement Payable Control A/C200137582023-05-16PNBOD8491052023-05-162023-05-161000154TVAR202305162023-05-16Cheque No. 077629, Dated 09/05/2023 C001 10008648391252.88000.0000161776AR100405751C001CJ International Hotels Ltd100086482023-05-16PNBOD776292023-05-092023-05-201000154TVAR202305162023-05-16NEFT_IN:AXTB231365054704/0033, Dated:- 16/05/2023 S080 1000864944596.00000.0000161778AR100405761S080Sterling Karwar (Hotel Suvan International)100086492023-05-16PNBOD547042023-05-162023-05-161000154TVAR202305162023-05-16NEFT JAKA230516275600, Dated 16/05/2023 CBP00658 A1000001874340.00000.0000162790AR100407981CBP00658Park Plaza Inn Sonamarg (Grand Mumtaz Resorts-II)A100000182023-05-16PNBOD62756002023-05-162023-05-161000154TVAR202305162023-05-16NEFT JAKA230516280542, Dated 16/05/2023 CBP00658 A1000001989660.00000.0000162793AR100407991CBP00658Park Plaza Inn Sonamarg (Grand Mumtaz Resorts-II)A100000192023-05-16PNBOD2805422023-05-162023-05-161000154BV66362023-05-17IMPS - 313716176101 InterUrban4012.00000.0000162646GL00POPR1705232023-05-171000154TVAR202305172023-05-17NEFT_IN:N137232464338512/0042, Dated:- 17/05/2023 CBR00398 1000865750155.00000.0000161780AR100406061CBR00398Rahul & Pranav Hospitalities LLP (Radisson Blu Nashik)100086572023-05-17PNBOD3385122023-05-172023-05-171000154TVAR202305182023-05-18NRTGS/HDFCR52023051857159284, Dated:- 18/05/2023 CBA00604 10008658303697.00000.0000161783AR100406071CBA00604Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi)100086582023-05-18PNBOD1592842023-05-182023-05-181000154TVAR202305182023-05-18NEFT_IN:N138232465234311/0035, Dated:- 18/05/2023 CBB00033 1000865950371.00000.0000161784AR100406371CBB00033Holiday Inn Bengaluru Racecourse100086592023-05-18PNBOD2343112023-05-182023-05-181000154TVAR202305182023-05-18NEFT_IN:YESB31380160274/0036, Dated:- 18/05/2023 T072 10008660108909.00000.0000161786AR100406381T072The LaLiT Great Eastern Kolkata Hotel Limited100086602023-05-18PNBOD1602742023-05-182023-05-181000154TVAR202305182023-05-18NEFT_IN:YESB31380276399/0042, Dated:- 18/05/2023 L060 1000866327648.00000.0000161788AR100406411L060Lemon Tree Hotel Candolim, Goa100086632023-05-18PNBOD2763992023-05-182023-05-181000154TVBN202305182023-05-18NEFT_IN:N138232465234311/0035/ HOLIDAY INN BENGALURU0.20000.0000162649BN001000154BV65662023-05-19Transfer Rs. 25,00,000/- from PnB OD 0015 To PnB 6484 account , Dated :- 19/05/20230.00002500000.0000162302GL00POPI8491022023-05-191000154TVAR202305192023-05-19NEFT_IN:AXISP00391209660/0015, Dated:- 19/05/2023 L037 1000866117064.00000.0000161818AR100406391L037Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield100086612023-05-19PNBOD2096602023-05-192023-05-191000154TVAR202305192023-05-19NRTGS/SBINR52023051950218035, Dated:- 19/05/2023 CBT00450 10008662400023.60000.0000161820AR100406401CBT00450Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj)100086622023-05-19PNBOD2180352023-05-192023-05-191000154TVAR202305192023-05-19NEFT:- N139232466774078, Dated:- 19/05/2023 L005 1000870720304.00000.0000162799AR100407841L005Lemon Tree Hotel Millennium City Center100087072023-05-19PNBOD7740782023-05-192023-05-191000154TVAR202305192023-05-19NEFT_IN:BARBQ23139409041 ZURI HOSPITALITY PRIVATE LTD M018 1000871713197.00000.0000162801AR100408001M018Misc Credit A/c100087172023-05-19PNBOD94090412023-05-192023-05-191000154TVAR202305202023-05-20NEFT_IN:N140232467369197/0026, Dated:- 20/05/2023 N012 1000866426784.00000.0000161822AR100406441N012Lemon Tree Hotel - Gachibowli100086642023-05-20PNBOD3691972023-05-202023-05-201000154TVAR202305202023-05-20NEFT_IN:YESB31402423602/0025, Dated:- 20/05/2023 R041 1000866527023.00000.0000162130AR100406551R041Red Fox Hotels - Sector 60100086652023-05-20PNBOD4236022023-05-202023-05-201000154TVAR202305202023-05-20NEFT_IN:SBIN323140807705/0028, Dated:- 20/05/2023 CBG00044 10008673109942.00000.0000162131AR100406631CBG00044Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior100086732023-05-20PNBOD8077052023-05-202023-05-201000154TVAR202305202023-05-20NEFT_IN:BARBR23140663074 FOODIES FOLKS RESTAURANT PRIVATE LI M018 A10000020120000.00000.0000162802AR100408011M018Misc Credit A/cA100000202023-05-20PNBOD6630742023-05-202023-05-201000154TVAR202305202023-05-20Cheque No. 000544 : CTO231-1 DAY LAT M018 1000871822550.00000.0000162805AR100408031M018Misc Credit A/c100087182023-05-20PNBOD5442023-05-202023-05-201000154TVAR202305222023-05-22NEFT_IN:CMS1422355210486/0031, Dated:- 22/05/2023 T011 10008666141064.00000.0000162133AR100406561T011The LaLiT Ashok Bangalore100086662023-05-22PNBOD2104862023-05-222023-05-221000154TVAR202305222023-05-22NEFT HSBCR22023052220307503, Dated 22/05/2023 CBC00665 A10000021347895.00000.0000162818AR100408021CBC00665Citymax Hotels India Pvt. Ltd.A100000212023-05-22PNBOD3075032023-05-222023-05-221000154TVAR202305232023-05-23NEFT_IN:SBIN523143805658/0033, Dated:- 23/05/2023 CBD00004 1000866759165.00000.0000162136AR100406571CBD00004Radissson Blu Hotel, Guwahati100086672023-05-23PNBOD8056582023-05-232023-05-231000154TVAR202305232023-05-23NEFT_IN:N143232470914416/0040, Dated:- 23/05/2023 T061 1000866810584.00000.0000162138AR100406581T061Red Fox Hotel Hyderabad100086682023-05-23PNBOD9144162023-05-232023-05-231000154TVAR202305232023-05-23NEFT_IN:N143232470907496/0040, Dated:- 23/05/2023 L018 1000866917064.00000.0000162140AR100406591L018Lemon Tree Hotels Limited - Chandigarh100086692023-05-23PNBOD9074962023-05-232023-05-231000154TVAR202305232023-05-23NEFT_IN:N143232470914393/0040, Dated:- 23/05/2023 L009 1000867017064.00000.0000162142AR100406601L009Lemon Tree Hotels Ltd., Ahmedabad100086702023-05-23PNBOD9143932023-05-232023-05-231000154TVAR202305242023-05-24NEFT_IN:SBIN123144752626/0036, Dated:- 24/05/2023 CBG00252 1000867425944.00000.0000162145AR100406641CBG00252Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior100086742023-05-24PNBOD7526262023-05-242023-05-241000154TVAR202305242023-05-24NEFT-SBIN123144752624/0036, Dated:- 24/05/2023 CBG00252 1000867535871.00000.0000162146AR100406651CBG00252Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior100086752023-05-24PNBOD7526242023-05-242023-05-241000154TVAR202305242023-05-24NEFT_IN:CITIN23368180817/0021, Dated:- 24/05/2023 CBC00453 1000867130276.00000.0000162149AR100406611CBC00453Surya Inns Limited - Courtyard Mahabaleshwar100086712023-05-24PNBOD1808172023-05-242023-05-241000154TVAR202305242023-05-24NEFT_IN:YESB31446987747/0021, Dated:- 24/05/2023 CBM00116 1000867227744.00000.0000162151AR100406621CBM00116Lemon Tree Premier Mumbai100086722023-05-24PNBOD9877472023-05-242023-05-241000154TVAR202305242023-05-24NEFT AXSK231440010602, Dated 24/05/2023 S071 A1000002224188.00000.0000162822AR100408041S071Sonotel Hotels & Resorts Private LimitedA100000222023-05-24PNBOD106022023-05-242023-05-241000154TVAR202305252023-05-25NEFT CMS1452355488069, Dated 25/05/2023 CBB00209 1000871914500.00000.0000162774AR100408051CBB00209Holiday Inn Express Hyderabad, Banjara Hills100087192023-05-25PNBOD4880692023-05-252023-05-251000154TVAR202305252023-05-25NEFT :- 010526968784/0034, Dated:- 25/05/2023 CBC00102 10008694133769.00000.0000162826AR100407711CBC00102Radisson Blu Gorakhpur100086942023-05-25PNBOD9687842023-05-252023-05-251000154TVAR202305252023-05-25NEFT:- CMS1452355572175/0038, Dated:- 25/05/2023 T102 1000869569350.00000.0000162827AR100407721T102BHARAT HOTELS LIMITED - LALIT MANGAR100086952023-05-25PNBOD5721752023-05-252023-05-251000154TVAR202305262023-05-26NEFT_IN:N146232474337419/0032, Dated:- 26/05/2023 R039 10008676130233.00000.0000162153AR100406671R039Skyline Hotels- Radisson Blu Jammu100086762023-05-26PNBOD3374192023-05-262023-05-261000154TVAR202305262023-05-26NEFT_IN:AXISP00392694333/0029, Dated:- 26/05/2023 R006 1000867714848.00000.0000162155AR100406681R006Red Fox Hotel Jaipur100086772023-05-26PNBOD6943332023-05-262023-05-261000154TVAR202305262023-05-26NEFT_IN:N146232474236022/0028, Dated:- 26/05/2023 O021 1000867831428.00000.0000162157AR100406691O021Red Fox Hotel, Bhiwadi100086782023-05-26PNBOD2360222023-05-262023-05-261000154TVAR202305262023-05-26NEFT_IN:SBIN323146145439/0028, Dated:- 26/05/2023 CBG00558 10008679166380.00000.0000162159AR100406701CBG00558Sterling Arunai Anantha Tiruvannamalai (Gemspark)100086792023-05-26PNBOD1454392023-05-262023-05-261000154TVAR202305262023-05-26By Cheque No. 387456, Dated:- 26/05/2023 S100 1000868067512.00000.0000162161AR100406721S100Red Fox Hotel, Tiruchirappalli100086802023-05-26PNBOD3874562023-05-262023-05-261000154TVAR202305262023-05-26By Cheque No. 274512, Dated:- 26/05/2023 A002 1000868147937.00000.0000162163AR100406741A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100086812023-05-26PNBOD2745122023-05-262023-05-261000154TVAR202305262023-05-26By Cheque No. 254750, Dated:- 26/05/2023 E006 1000868230681.15000.0000162165AR100406751E006Devaryaa Hospitalities Private Limited100086822023-05-26PNBOD2547502023-05-262023-05-261000154TVAR202305262023-05-26NEFT_IN:FBBT231463583982/0036, Dated:- 26/05/2023 CBM00360 10008683362538.34000.0000162167AR100406771CBM00360Muralya Hotels And Resorts Pvt. Ltd.-Thiruvananthapuram100086832023-05-26PNBOD5839822023-05-262023-05-261000154TVAR202305262023-05-26NEFT_IN:ICIJ231460003627/0034, Dated:- 26/05/2023 A008 1000868558852.00000.0000162169AR100406791A008Apeejay Surrendra Park Hotels Ltd. - The Park Chennai100086852023-05-26PNBOD36272023-05-262023-05-261000154TVAR202305262023-05-26Remittance ID 45530IMT10022523 for USD 8550 @ Rs. 82.35 CBH00657 10008720703251.00000.0000162776AR100408061CBH00657Harolds Evotel Quezon City Hotel Quezon (NCL)100087202023-05-26PNBOD225232023-05-262023-05-261000154TVAR202305272023-05-27NEFT_IN:SBIN323147925417/0026, Dated:- 27/05/2023 T057 1000868451502.00000.0000162171AR100406781T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100086842023-05-27PNBOD9254172023-05-272023-05-271000154TVAR202305292023-05-29NEFT N149232476490261, Dated 29/05/2023 CBP00291 1000868660204.00000.0000162812AR100407001CBP00291Pelican Hospitality Private Limited100086862023-05-29PNBOD902612023-05-292023-05-291000154TVAR202305292023-05-29NEFT BKIDY23149765010, Dated 29/05/2023 R011 1000868784655.00000.0000162814AR100407011R011Radisson Blu Hotel New Delhi Paschim Vihar100086872023-05-29PNBOD650102023-05-292023-05-291000154TVAR202305292023-05-29By Cheque No. 681597, Dated:- 29/05/2023 CBC00162 10008696138700.00000.0000162816AR100407731CBC00162Holiday Inn Gurugram Sec. 90100086962023-05-29PNBOD6815972023-05-292023-05-291000154BV66372023-05-30IMPS-IN/315013402317/7356670031/HOTEL MO4248.00000.0000162651GL00POPR3005232023-05-301000154TVAR202305302023-05-30NEFT_IN:JAKA230530365241/0034, Dated:- 30/05/2023 CBC00412 1000868819399.00000.0000162830AR100407021CBC00412Country Inn & Suites Sonamarg (Grand Mumtaz Resorts I)100086882023-05-30PNBOD3652412023-05-302023-05-301000154TVAR202305302023-05-30NEFT_IN:N150232479102980/0042, Dated:- 30/05/2023 L006 1000868923544.00000.0000162831AR100407031L006Lemon Tree Hotel Hinjewadi100086892023-05-30PNBOD1029802023-05-302023-05-301000154TVAR202305302023-05-30NEFT N150232477835953, Data 30/05/2023 CBB00660 A100000236480.00000.0000162853AR100408071CBB00660Bloom Hotel-Opp-Manipal Hospital(B0050)A100000232023-05-30PNBOD8359532023-05-302023-05-301000154BV66012023-06-01Salary payment to Vibanshu Vaibhav for the month of May-23, Cheque No :- 849108, Dated :- 01/06/20230.000033175.0000162572GL00POPI8491082023-06-011000154BV66022023-06-01Transfer Rs. 25,00,000/- from PnB OD To PnB 6484 , Dated :- 01/06/20230.00002500000.0000162573GL00POPI8491102023-06-011000154JV66002023-06-01Salary payment to Abhishesh Sharma for the month of May-23, Dated :- 01/06/20230.00006955.0000162570GL00POPI8491072023-06-011000154BV66582023-06-19Bank charges (Charges for RTGS Customer Payment :000380579797)0.000058.4100163474GL00POPI1906232023-06-191000154BV66592023-06-19Payment Rs. 41,96,037/- to Godrej Vestamark LLP for 60 days demand letter, Cheque No :- 8491010.00004196037.0000163476GL00POPI8491012023-06-19 \r\n