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_type3000419TVAR202404022024-04-02NRTGS/SBINR52024040213412509/YENSIKA HOTELS CBL00801 A1000000152322.03000.0000178723AR100441582CBL00801Lemon Tree Hotel, Chandausi (Yensika Hotels)A100000012024-04-023000419TVAR202404032024-04-03BY INST 641261 : CTO121-1 DAY LAT CBR00701 A1000000248929.49000.0000178731AR100441612CBR00701Radisson Blu Resort Goa (Alcon Resort Holdings Pvt. Ltd.)oldA100000022024-04-033000419TVAR202404062024-04-06NEFT_IN:IDIBH24097233096/0034/ ADYAR GATE HOTELS LIMITED W001 A100000038494.70000.0000178741AR100441622W001Adyar Gate Hotels LimitedA100000032024-04-063000419TVAR202404112024-04-11Advance Settled With FD, PF/ND/24-25/0015, 11/04/2024 CBA00683 A100000450.00005268.5100178750AR100419518CBA00683Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd.A100000452023-08-083000419TVAR202404152024-04-15From:4553002100000169:EVEREST BANK CBS00682 A1000000411211.86000.0000178761AR100441632CBS00682Swornim Boutique Hotel Ltd. (HIE Kathmandu)A100000042024-04-153000419TVAR202404162024-04-16NEFT_IN:35996270901DC/0037/ ESPIRE HOSPITALITY L CBZ00515 A1000000510944.00000.0000178767AR100441642CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)A100000052024-04-163000419TVAR202404162024-04-16Advance Settled With FD, PF/ND/24-25/0065, 16/04/2024 CBF00661 A100000270.00005979.6600178769AR100411715CBF00661Fratelli Wines Private LimitedA100000272023-06-093000419TVAR202404182024-04-18BY BOULEVARD HOTEL AND RESORTS -083410 CBL00800 A1000000660505.17000.0000178780AR100441652CBL00800Bdulevard Hotel and Resorts P L(Lemon Tree Resort Mussoorie)A100000062024-04-183000419TVAR202404222024-04-22NEFT_IN:KKBKH24113993139/0027/ ANANTA SPA AND RESORTS A UNIT OF A032 A100000072196.61000.0000178799AR100441662A032Goyal Fashions Private Limited- Ananta PushkarA100000072024-04-223000419TVAR202404232024-04-23NEFT_IN:FDRLH24114201112/0034/ EXPOINN SUITES CONVENTIONA UNIT CBE00568 A100000089389.59000.0000178803AR100441672CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)A100000082024-04-233000419TVAR202404232024-04-23NEFT_IN:IOBAN24114172825/0028/ GLOBLINK HOTELS ENTERTAINMENT PV CBG00790 A10000009100059.71000.0000178806AR100441682CBG00790Globlink Hotels And Entertainment P L(Bekal, IHCL Selection)A100000092024-04-233000419TVAR202404242024-04-24NEFT_IN:N115243002281634/0032/ TRUMBOO GROUP OF HOTELS CBF00797 A1000001030151.37000.0000178817AR100441702CBF00797Four Points By Sheraton Sonmarg ResortsA100000102024-04-243000419TVAR202404252024-04-25NEFT_IN:AXISP00493665765/0025/ SIGNATURE CLUB RESORT B014 A1000001134497.76000.0000178824AR100441712B014Signature Club ResortA100000112024-04-253000419TVAR202404272024-04-27NEFT_IN:N118243006231428/0017/ EK NUMBER HOSPITALITY LLP SECOND CBE00147 A1000001230508.47000.0000178834AR100441722CBE00147Ek Number Hospitality LLPA100000122024-04-273000419TVAR202404292024-04-29NRTGS/UTIBR52024042900364821/HOTEL GRAND 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A1000001743657.63000.0000180955AR100446012CBL00803Lemon Tree Hotel, NoidaA100000172024-05-093000419TVAR202405142024-05-14NRTGS/ICICR42024051400549808/BHUMIKA ENTERPRISES P CBK00807 A1000001840225.42000.0000180975AR100446022CBK00807Keys Lite by Lemon Tree Hotel, Urban Suites, UdaipurA100000182024-05-143000419TVAR202405152024-05-15NRTGS/YESBR52024051551051619/ARTISAN RESORT PRIVAT CBL00806 A1000001948270.51000.0000180982AR100446032CBL00806Lemon Tree Resort, Somnath(Artisan Resort Pvt Ltd)A100000192024-05-153000419TVAR202405172024-05-17Advance Settled With FD, PF/AD/24-25/0176, 17/05/2024 CBV00508 A100001240.00006688.6800180994AR100436955CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)A100001242024-02-263000419TVAR202405172024-05-17REVERSE: Advance Settled With FD, PF/AD/24-25/0176, 17/05/2024 CBV00508 A100001246688.68000.0000181761AR100436955CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev 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(HIE Kathmandu)A100000042024-04-153000419TVAR202406012024-06-01NEFT_IN:SBIN324153221509/0025/ HILL TREE INN P LTD CBH00810 A100000277627.12000.0000181767AR100447202CBH00810Hill Tree Inn Private Limited (Wave Wayanad)A100000272024-06-013000419TVAR202406012024-06-01NEFT_IN:FDRLH24153087555/0026/ PEARL MAHE CBH00809 A1000002615254.24000.0000181770AR100447192CBH00809Hotel Pearl Mahe, MaheA100000262024-06-013000419TVAR202406032024-06-03NRTGS/FDRLR52024060333369780/KEF HOSPITALITY INDIA CBK00726 A10000028157799.44000.0000181774AR100447212CBK00726KEF Hospitality India Pvt LtdA100000282024-06-033000419TVAR202406062024-06-06Advance Settled With FD, PF/ND/24-25/0231, 06/06/2024 CBV00764 A100001020.000082636.6300181784AR100433645CBV00764Vijaya Motels Private Limited (Vivanta Jamshedpur)A100001022024-01-103000419TVAR202406122024-06-12BY MAYA HILL RESORTS LLP -022100 CBM00811 A10000029396038.14000.0000181808AR100447262CBM00811MAYA HILL RESORTS LLP AND PUNJAB NATIONAL BANK LCB JAIPURA100000292024-06-123000419TVAR202406122024-06-12Advance Settled With FD, PF/ND/24-25/0235, 12/06/2024 CBT00653 A100000280.00002160.0000182238AR100411725CBT00653The Neotia University(School of Hospitality & Culinary Art)A100000282023-06-103000419TVAR202406122024-06-12Advance Settled With FD, PF/ND/24-25/0238, 12/06/2024 CBN00195 A100000880.000018457.6300182240AR100428655CBN00195SHAWN ELIZEYA100000882023-11-243000419TVAR202406202024-06-20Advance Settled With FD, PF/ND/24-25/0257, 20/06/2024 CBL00772 A100001110.000054900.0000182229AR100433825CBL00772Lemon Tree Hotel, Rishikesh (Ahilya Hotels & Resorts)A100001112024-01-203000419TVAR202406202024-06-20Advance Settled With FD, PF/ND/24-25/0258, 20/06/2024 CBL00772 A100001110.000011340.0000182231AR100433828CBL00772Lemon Tree Hotel, Rishikesh (Ahilya Hotels & Resorts)A100001112024-01-203000419TVAR202406202024-06-20Advance Settled With FD, PF/ND/24-25/0256, 20/06/2024 CBF00788 A100001330.000082636.7800182233AR100439105CBF00788FHM Hotels LLP( IHCL SeleQtions - Mahabaleshwar )A100001332024-03-263000419TVAR202406202024-06-20Advance Settled With FD, PF/ND/24-25/0254, 20/06/2024 G015 A100000020.00001906.7800182245AR100404845G015GO GO FOODS PVT LTD MEESOA100000022023-04-113000419TVAR202406222024-06-22NEFT_IN:CMS4241797628/0027/ RIVERIA COMMERCIAL DEVELOPERS LTD CBD00804 A1000003028336.27000.0000181840AR100447292CBD00804Riveria Commercial Developers Limited(Emporio & Cyber)A100000302024-06-223000419TVAR202406242024-06-24Advance Settled With FD, PF/ND/24-25/0260, 24/06/2024 CBH00780 A100001220.000038135.5900182235AR100436925CBH00780Satyadeo Suites Private Limited Voco Jim CorbettA100001222024-02-163000419TVAR202406252024-06-25Advance Settled With FD, PF/ND/24-25/0261, 25/06/2024 CBV00508 A100001240.00006688.6800184954AR100436958CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)A100001242024-02-263000419TVAR202406282024-06-28Advance Settled With FD, PF/ND/24-25/0287, 28/06/2024 B014 A100000110.000034497.7600182250AR100441715B014Signature Club ResortA100000112024-04-253000419TVAR202407052024-07-05Advance Settled With FD, PF/ND/24-25/0301, 05/07/2024 CBR00730 A100000810.000037890.0000184955AR100425325CBR00730Radisson Collection Srinagar( MTJS Enterprises)A100000812023-10-273000419TVAR202407092024-07-09NEFT_IN:N191243143890079/0043/ SUKHSAGAR COMPLEXES PVT LTD R006 A100000314847.66000.0000183566AR100450322R006Red Fox Hotel JaipurA100000312024-07-093000419TVAR202407092024-07-09Advance Settled With FD, PF/ND/24-25/0306, 09/07/2024 CBH00729 A100000820.000074286.0000184957AR100425335CBH00729THANISHQ GRANDE HOTELS AND RESORTS Pvt Ltd.(HIE Bommasandra)A100000822023-10-303000419TVAR202407152024-07-15BY INST 686626 : CTO461-1 DAY LAT CBT00053 A1000003213728.81000.0000183577AR100450352CBT00053THE CIRCLEA100000322024-07-153000419TVAR202407162024-07-16Advance Settled With FD, PF/ND/24-25/0336, 16/07/2024 CBZ00515 A100000050.000010944.0000184880AR100441645CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)A100000052024-04-163000419TVAR202407162024-07-16REVERSE: Advance Settled With FD, PF/ND/24-25/0336, 16/07/2024 CBZ00515 A1000000510944.00000.0000192628AR100441645CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)A100000052024-04-163000419TVAR202407172024-07-17NEFT_IN:36985998091DC/0039/ PAULMECH HOSPITALITY CBH00818 A1000003327686.44000.0000183583AR100450362CBH00818Barque Hotel Pvt.Ltd. Holiday Inn Express Greater NoidaA100000332024-07-173000419TVAR202407172024-07-17NEFT_IN:CITIN24497207170/0011/ BARQUE HOTELS PVT LTD (OP) CBH00819 A1000003427686.44000.0000183586AR100450382CBH00819Paulmech Hospitality Pvt. Ltd. (Holiday Inn Express Kolkata)A100000342024-07-173000419TVAR202407182024-07-18Advance Settled With FD, PF/ND/24-25/0351, 18/07/2024 CBC00757 A100001000.000081764.8500184884AR100433125CBC00757CRB Hotels And Resorts Pvt Ltd ( IHCL SeleQtions- Munnar)A100001002024-01-053000419TVAR202407232024-07-23Advance Settled With FD, PF/ND/24-25/0360, 23/07/2024 CBR00701 A100000700.000092834.2400184887AR100424155CBR00701Radisson Blu Resort Goa (Alcon Resort Holdings Pvt. 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Ltd.)oldA100000022024-04-033000419TVAR202408012024-08-01Advance Settled With FD, PF/ND/24-25/0391, 01/08/2024 CBA00761 A100000150.00008847.4600184976AR100445975CBA00761Ashok vatika ananta eliteA100000152024-05-013000419TVAR202408082024-08-08BY INST 233880 : CTO11- 1 DAY LAT CBI00826 A1000003642174.92000.0000184985AR100453592CBI00826IREO WATERFRONT PRIVATE LIMITED CLUB AQUA LUDHIANAA100000362024-08-083000419TVAR202408162024-08-16NEFT_IN:37307904111DC/0038/ ESPIRE HOSPITALITY L CBE00829 A1000003711011.42000.0000185001AR100453652CBE00829ESPIRE HOSPITALITY LIMITED (Country Inn Ayodhya)A100000372024-08-163000419TVAR202408212024-08-21Advance Settled With FD, PF/ND/24-25/0419, 21/08/2024 CBK00807 A100000180.000040225.4200184925AR100446025CBK00807Keys Lite by Lemon Tree Hotel, Urban Suites, UdaipurA100000182024-05-143000419TVAR202408232024-08-23NEFT_IN:N236243222554510/0035/ STAR LANDBASE PVT LTD CBS00831 A1000003858734.92000.0000184928AR100453692CBS00831STAR LANDBASE PVT. LTD. (Anantara Jaipur Hotel)A100000382024-08-233000419TVAR202408232024-08-23NEFT_IN:CBINI24236999715/0037/ BELLY WELLY RESORT CBU00822 A1000003924711.86000.0000184931AR100453702CBU00822Uday Palace NavsariA100000392024-08-233000419TVAR202408272024-08-27Advance Settled With FD, PF/ND/24-25/0439, 27/08/2024 CBA00480 A100001340.000026435.5900184961AR100439115CBA00480AA Walker Real Estates Private Limited - Baale Resort, GoaA100001342024-03-283000419TVAR202408272024-08-27Advance Settled With FD, PF/ND/24-25/0438, 27/08/2024 CBH00809 A100000260.000015254.2400184963AR100447195CBH00809Hotel Pearl Mahe, MaheA100000262024-06-013000419TVAR202408272024-08-27Advance Settled With FD, PF/ND/24-25/0439, 27/08/2024 CBA00480 A100000440.000020440.6800184965AR100415895CBA00480AA Walker Real Estates Private Limited - Baale Resort, GoaA100000442023-07-293000419TVAR202408272024-08-27REVERSE: Advance Settled With FD, PF/ND/24-25/0439, 27/08/2024 CBA00480 A1000013426435.59000.0000189671AR100439115CBA00480AA Walker Real Estates Private Limited - Baale Resort, GoaA100001342024-03-283000419TVAR202408272024-08-27REVERSE: Advance Settled With FD, PF/ND/24-25/0439, 27/08/2024 CBA00480 A1000004420440.68000.0000189673AR100415895CBA00480AA Walker Real Estates Private Limited - Baale Resort, GoaA100000442023-07-293000419TVAR202408282024-08-28Advance Settled With FD, PF/ND/24-25/0446, 28/08/2024 CBW00669 A100001350.00005979.6600184938AR100439125CBW00669Writer Lifestyle Private Limited (Shillim Retreat)A100001352024-03-283000419TVAR202408282024-08-28Advance Settled With FD, PF/ND/24-25/0446, 28/08/2024 CBW00669 A100000330.0000159254.2400184940AR100411865CBW00669Writer Lifestyle Private Limited (Shillim Retreat)A100000332023-06-213000419TVAR202409022024-09-02NRTGS/HSBCR22024090226399406/EMAAR INDIA LIMITED CBE00825 A10000040108429.10000.0000185668AR100454072CBE00825EMAAR INDIA LIMITED HABITAT CLUBA100000402024-09-023000419TVAR202409032024-09-03NEFT_IN:CBINI24247779627/0022/ BELLY WELLY RESORT CBU00822 A1000004115568.47000.0000185673AR100454082CBU00822Uday Palace NavsariA100000412024-09-033000419TVAR202409092024-09-09Advance Settled With FD, PF/ND/24-25/0498, 09/09/2024 CBT00781 A100001320.00009941.1900185792AR100439095CBT00781The Roseate New Delhi - SamalkaA100001322024-03-263000419TVAR202409102024-09-10Advance Settled With FD, PF/ND/24-25/0475, 10/09/2024 CBF00797 A100000100.000024481.3700185797AR100441705CBF00797Four Points By Sheraton Sonmarg ResortsA100000102024-04-243000419TVAR202409102024-09-10Advance Settled With FD, PF/ND/24-25/0501, 10/09/2024 CBF00797 A100000100.00005670.0000185798AR100441708CBF00797Four Points By Sheraton Sonmarg ResortsA100000102024-04-243000419TVAR202409112024-09-11Advance Settled With FD, PF/ND/24-25/0505, 11/09/2024 CBM00811 A100000290.0000324018.0000185693AR100447265CBM00811MAYA HILL RESORTS LLP AND PUNJAB NATIONAL BANK LCB JAIPURA100000292024-06-123000419TVAR202409112024-09-11Advance Settled With FD, PF/ND/24-25/0506, 11/09/2024 CBM00811 A100000290.000072015.2500185771AR100447268CBM00811MAYA HILL RESORTS LLP AND PUNJAB NATIONAL BANK LCB JAIPURA100000292024-06-123000419TVAR202409112024-09-11Advance Settled With FD, PF/ND/24-25/0508, 11/09/2024 CBA00480 A100000440.000020440.6800189674AR100415898CBA00480AA Walker Real Estates Private Limited - Baale Resort, GoaA100000442023-07-293000419TVAR202409112024-09-11Advance Settled With FD, PF/ND/24-25/0508, 11/09/2024 CBA00480 A100001340.000026435.5900189676AR100439118CBA00480AA Walker Real Estates Private Limited - Baale Resort, GoaA100001342024-03-283000419TVAR202409122024-09-12NEFT_IN:000151925564, Dt. 12.09.2024 CBW00853 A1000004220250.00000.0000185695AR100454422CBW00853WHT FD Maratt Hospitality LLPA100000422024-09-123000419TVAR202409132024-09-13Advance Settled With FD, PF/ND/24-25/0511, 13/09/2024 CBL00782 A100001230.000043657.6300185785AR100436945CBL00782Lemon Tree Hotel, KasauliA100001232024-02-203000419TVAR202409132024-09-13Advance Settled With FD, PF/ND/24-25/0513, 13/09/2024 W001 A100000030.00008494.7000189536AR100441625W001Adyar Gate Hotels LimitedA100000032024-04-063000419TVAR202409162024-09-16370881 Dated 16.09.2024 CBF00848 A100000437480.68000.0000185699AR100454432CBF00848Flurys-Lataguri Apeejay Surrendra Park Hotels LimitedA100000432024-09-163000419TVAR202409162024-09-16Advance Settled With FD, PF/AD/24-25/0523, 16/09/2024 P036 A100001310.00005491.9800190769AR100397955P036JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa)A100001312023-03-283000419TVAR202409172024-09-17Advance Settled With FD, PF/AD/24-25/0526, 17/09/2024 CBR00182 A100000720.000056697.8600189678AR100425215CBR00182Rosetta Resort and Holiday HomesA100000722023-10-103000419TVAR202409172024-09-17Advance Settled With FD, PF/AD/24-25/0527, 17/09/2024 CBR00182 A100000720.00005060.7500189680AR100425218CBR00182Rosetta Resort and Holiday HomesA100000722023-10-103000419TVAR202409172024-09-17Advance Settled With FD, PF/AD/24-25/0528, 17/09/2024 CBR00182 A100000720.00002958.7100189682AR1004252111CBR00182Rosetta Resort and Holiday HomesA100000722023-10-103000419TVAR202409182024-09-18NEFT_IN:SIBLE00030003254, Dt. 18.09.2024 CBS00841 A100000454622.34000.0000185707AR100454502CBS00841SANCHARI BY CHEF PILLAI HARIPADA100000452024-09-183000419TVAR202409182024-09-18NEFT_IN:INDBN18098948193. Dt. 18.09.2024 CBD00098 A1000004423576.19000.0000185710AR100454492CBD00098Duet India Hotels ( Chennai) Pvt LtdA100000442024-09-183000419TVAR202409202024-09-20Advance Settled With FD, PF/ND/24-25/0557, 20/09/2024 CBL00755 A100000960.000061740.0000185741AR100430685CBL00755Lemon Tree Hotel Centre Point, JamshedpurA100000962023-12-123000419TVAR202409202024-09-20Advance Settled With FD, PF/ND/24-25/0554, 20/09/2024 CBT00705 A100000470.000019060.1700185742AR100419545CBT00705The Mithila Haat Sachar (Mr. Govind Kumar Jha)A100000472023-08-173000419TVAR202409202024-09-20Advance Settled With FD, PF/ND/24-25/0558, 20/09/2024 CBL00803 A100000170.000043657.6300185754AR100446015CBL00803Lemon Tree Hotel, NoidaA100000172024-05-093000419TVAR202409202024-09-20Advance Settled With FD, PF/ND/24-25/0553, 20/09/2024 CBT00053 A100000320.000013728.8100185756AR100450355CBT00053THE CIRCLEA100000322024-07-153000419TVAR202409202024-09-20Advance Settled With FD, PF/ND/24-25/0552, 20/09/2024 CBI00826 A100000360.000042174.9200185758AR100453595CBI00826IREO WATERFRONT PRIVATE LIMITED CLUB AQUA LUDHIANAA100000362024-08-083000419TVAR202409212024-09-21Advance Settled With FD, PF/ND/24-25/0583, 21/09/2024 CBR00314 A100001310.00002840.3400185761AR100439085CBR00314Radisson Blu Mumbai International AirportA100001312024-03-263000419TVAR202409222024-09-22Advance Settled With FD, PF/ND/24-25/0600, 22/09/2024 CBX00785 A100001250.00006951.3600185745AR100439015CBX00785Xandari Hospitality Services Pvt LtdA100001252024-03-023000419TVAR202409222024-09-22Advance Settled With FD, PF/ND/24-25/0601, 22/09/2024 CBX00786 A100001260.00003706.6300185747AR100439025CBX00786Xandari Resorts Pvt Ltd(Riverscapes)A100001262024-03-033000419TVAR202409222024-09-22Advance Settled With FD, PF/ND/24-25/0599, 22/09/2024 CBX00784 A100001270.000034949.1400185749AR100439035CBX00784Xandari Pearl Beach Resort Private LimitedA100001272024-03-033000419TVAR202409222024-09-22Advance Settled With FD, PF/ND/24-25/0604, 22/09/2024 CBX00787 A100001280.000039140.3900185751AR100439045CBX00787Xandari Resorts Pvt Ltd(Cardamom County by Xandari)A100001282024-03-043000419TVAR202409222024-09-22Advance Settled With FD, PF/ND/24-25/0606, 22/09/2024 CBE00147 A100000120.000030508.4700185819AR100441725CBE00147Ek Number Hospitality LLPA100000122024-04-273000419TVAR202409222024-09-22Advance Settled With FD, PF/ND/24-25/0605, 22/09/2024 H007 A100000160.000049576.2700185821AR100446005H007Heritage Resorts Private Limited- AmanbaghA100000162024-05-043000419TVAR202409222024-09-22Advance Settled With FD, PF/AD/24-25/0639, 22/09/2024 CBS00051 A100001200.000015645.2000189692AR100436905CBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.A100001202024-02-153000419TVAR202409232024-09-23Advance Settled With FD, PF/ND/24-25/0650, 23/09/2024 CBG00774 A100001120.000023625.0000185766AR100433855CBG00774GCC Hotels Private Limited.A100001122024-01-243000419TVAR202409232024-09-23Advance Settled With FD, PF/ND/24-25/0646, 23/09/2024 CBK00726 A100000740.000093485.5900185767AR100425235CBK00726KEF Hospitality India Pvt LtdA100000742023-10-133000419TVAR202409232024-09-23Advance Settled With FD, PF/ND/24-25/0646, 23/09/2024 CBK00726 A100000200.000036518.6400185770AR100446055CBK00726KEF Hospitality India Pvt LtdA100000202024-05-183000419TVAR202409232024-09-23BY CHQ -871200 CBM00852 A1000004733101.69000.0000185824AR100454532CBM00852Pari Estate (Monteclair Ananta Elite Solan)A100000472024-09-233000419TVAR202409232024-09-23BY INST 23926 : CTO11- 1 DAY LAT CBA00855 A1000004815025.42000.0000185827AR100454542CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLAA100000482024-09-233000419TVAR202409232024-09-23Advance Settled With FD, PF/ND/24-25/0659, 23/09/2024 CBH00810 A100000270.00007627.1200185829AR100447205CBH00810Hill Tree Inn Private Limited (Wave Wayanad)A100000272024-06-013000419TVAR202409232024-09-23Advance Settled With FD, PF/ND/24-25/0646, 23/09/2024 CBK00726 A100000280.0000157799.4400185831AR100447215CBK00726KEF Hospitality India Pvt LtdA100000282024-06-033000419TVAR202409232024-09-23REVERSE: Advance Settled With FD, PF/ND/24-25/0646, 23/09/2024 CBK00726 A1000007493485.59000.0000189537AR100425235CBK00726KEF Hospitality India Pvt LtdA100000742023-10-133000419TVAR202409232024-09-23REVERSE: Advance Settled With FD, PF/ND/24-25/0646, 23/09/2024 CBK00726 A1000002036518.64000.0000189540AR100446055CBK00726KEF Hospitality India Pvt LtdA100000202024-05-183000419TVAR202409232024-09-23REVERSE: Advance Settled With FD, PF/ND/24-25/0646, 23/09/2024 CBK00726 A10000028157799.44000.0000189542AR100447215CBK00726KEF Hospitality India Pvt LtdA100000282024-06-033000419TVAR202409242024-09-24BY INST 23925 : CTO11- 1 DAY LAT CBA00855 A1000004919163.14000.0000185835AR100454552CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLAA100000492024-09-243000419TVAR202409242024-09-24NEFT_IN:CMS4477008790/0043/ ESPIRE HOSPITALITY LIMITED CBE00829 A1000005015254.24000.0000185838AR100454582CBE00829ESPIRE HOSPITALITY LIMITED (Country Inn Ayodhya)A100000502024-09-243000419TVAR202409242024-09-24IMPS-IN/426221363854/8050377070/RCP HOSP CBR00839 A100000514039.17000.0000185841AR100454592CBR00839RCP HOSPITALITY P Ltd(United Coconut By Chef Pillai ThrissurA100000512024-09-243000419TVAR202409242024-09-24IMPS-IN/426221363934/8050377070/RCP HOSP (Advance PF-P/24-25/0263 , 0275) Dt. 18.09.2024 CBR00837 A1000005223047.17000.0000185847AR100454602CBR00837RCP HOSPITALITY PRIVATE LIMITEDA100000522024-09-243000419TVAR202409242024-09-24IMPS-IN/426221363825, Dated: 18/09/2024 CBU00846 A100000604006.83000.0000185850AR100454682CBU00846United Coconut by Chef Pillai, KochiA100000602024-09-243000419TVAR202409242024-09-24NEFT_IN:AXSK242610012621/0031/ COCOON HOTEL CBM00237 A100000615338.98000.0000185853AR100454702CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)A100000612024-09-243000419TVAR202409242024-09-24IMPS-IN/426221363872/8050377070/RCP HOSP, PF-P/24-25/0268 , 0280 CBK00840 A100000593002.34000.0000185857AR100454672CBK00840KOTHU XPRESS WESTFORT THRISSURA100000592024-09-243000419TVAR202409242024-09-24IMPS-IN/426221363818/8050377070/RCP HOSP Dt. 18.09.2024 (PF-P/24-25/0266 , 0276) CBR00837 A100000536404.34000.0000185860AR100454612CBR00837RCP HOSPITALITY PRIVATE LIMITEDA100000532024-09-243000419TVAR202409242024-09-24IMPS-IN/426221363882/8050377070/RCP HOSP (PF-P/24-25/0265 , 0277) CBR00837 A100000544298.34000.0000185863AR100454622CBR00837RCP HOSPITALITY PRIVATE LIMITEDA100000542024-09-243000419TVAR202409242024-09-24IMPS-IN/426221363897/8050377070/RCP HOSP (PF-P/24-25/0273 , 0284) dt. 18.09.2024 CBM00845 A100000553780.00000.0000185866AR100454632CBM00845Meen by Chef Pillai, KollamA100000552024-09-243000419TVAR202409242024-09-24IMPS-IN/426221363873/8050377070/RCP HOSP (Dt. 18.09.2024) PF-P/24-25/0285 , 0272 CBN00844 A100000562937.66000.0000185869AR100454642CBN00844NORTH RASOI CHEF BY PILLAI CALICUTA100000562024-09-243000419TVAR202409242024-09-24IMPS-IN/426221363862/8050377070/SANCHARIDt 18.09.2024 PF-P/2024-2025/0283, PF-P/2024-2025/0270 CBS00842 A100000575691.66000.0000185872AR100454652CBS00842Sanchari by Chef Pillai PalakkadA100000572024-09-243000419TVAR202409242024-09-24IMPS-IN/426221363819/8050377070/RCP HOSP (Dt. 18.09.2024). PF-P/24-25/0264 , 0278 CBR00838 A100000584525.17000.0000185875AR100454662CBR00838RCP HOSPITALITY PVT. LTD.(RESTAURANT CHEF PILLAI)A100000582024-09-243000419TVAR202409242024-09-24Advance Settled With FD, PF/ND/24-25/0665, 24/09/2024 CBA00683 A100000450.00009223.6200187281AR1004195111CBA00683Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd.A100000452023-08-083000419TVAR202409272024-09-27Advance Settled With FD, PF/ND/24-25/0682, 27/09/2024 CBL00806 A100000190.000048270.5100185890AR100446035CBL00806Lemon Tree Resort, Somnath(Artisan Resort Pvt Ltd)A100000192024-05-153000419TVAR202409272024-09-27Advance Settled With FD, PF/ND/24-25/0683, 27/09/2024 CBG00790 A100000090.0000100059.7100188210AR100441685CBG00790Globlink Hotels And Entertainment P L(Bekal, IHCL Selection)A100000092024-04-233000419TVAR202410012024-10-01NEFT_IN:N275243299904313/0044/ RUPTUB SOLUTIONS PRIVATE LIMITED, Dt. 01.10.2024 CBR00850 A1000006225130.75000.0000187510AR100458092CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)A100000622024-10-013000419TVAR202410012024-10-01NEFT_IN:CMS2752452736700/0037/ DLF URBAN PRIVATE LIMITED Dt. 01.10.2024 CBD00833 A1000006326432.24000.0000187515AR100458122CBD00833DLF URBAN PRIVATE LIMITEDA100000632024-10-013000419TVAR202410012024-10-01NEFT_IN:000152557994, Dated: 03/10/2024 CBD00856 A100000645625.00000.0000187520AR100458192CBD00856DBS Ventures LLPA100000642024-10-013000419TVAR202410032024-10-03Advance Settled With FD, PF/ND/24-25/0697, 03/10/2024 CBA00813 A100000230.000053891.6900189226AR100446085CBA00813Apeejay North-West Hotel Pvt Ltd(Park Patiala)A100000232024-05-213000419TVAR202410102024-10-10Advance Settled With FD, PF/AD/23-24/0997, 13/12/2023 CBD00098 A100000440.000022778.8500187543AR100454495CBD00098Duet India Hotels ( Chennai) Pvt LtdA100000442024-09-183000419TVAR202410102024-10-10Advance Settled With FD, PF/ND/24-25/0724, 10/10/2024 CBH00776 A100000990.00004488.5600189228AR100433115CBH00776Surendrer Singh Group (Hotel Surya Grand)A100000992024-01-043000419TVAR202410102024-10-10Advance Settled With FD, PF/ND/24-25/0722, 10/10/2024 CBH00776 A100001140.00005426.6900189230AR100433995CBH00776Surendrer Singh Group (Hotel Surya Grand)A100001142024-01-253000419TVAR202410102024-10-10Advance Settled With FD, PF/ND/24-25/0720, 10/10/2024 CBH00818 A100000330.000027686.4400189232AR100450365CBH00818Barque Hotel Pvt.Ltd. Holiday Inn Express Greater NoidaA100000332024-07-173000419TVAR202410102024-10-10Advance Settled With FD, PF/ND/24-25/0721, 10/10/2024 CBH00819 A100000340.000027686.4400189234AR100450385CBH00819Paulmech Hospitality Pvt. Ltd. (Holiday Inn Express Kolkata)A100000342024-07-173000419TVAR202410102024-10-10Advance Settled With FD, PF/ND/24-25/0662, 24/09/2024 CBR00823 A100000350.00004347.4600189236AR100450488CBR00823ROSETTA MANAGEMENT & LIFESTYLE SERVICESA100000352024-07-253000419TVAR202410102024-10-10REVERSE: Advance Settled With FD, PF/AD/23-24/0997, 13/12/2023 CBD00098 A1000004422778.85000.0000192811AR100454495CBD00098Duet India Hotels ( Chennai) Pvt LtdA100000442024-09-183000419TVAR202410112024-10-11Advance NEFT_IN:KKBKH24285971851/0028/ ROSETTA RESORTS AND HOLIDAY HOMES CBE00746 A100000659900.00000.0000187553AR100459572CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)A100000652024-10-113000419TVAR202410152024-10-15Advance Settled With FD, PF/ND/24-25/0685, 30/09/2024 CBE00825 A100000400.000040500.0000187592AR100454075CBE00825EMAAR INDIA LIMITED HABITAT CLUBA100000402024-09-023000419TVAR202410152024-10-15Advance Settled With FD, PF/ND/24-25/0686, 30/09/2024 CBE00825 A100000400.000067929.1000187594AR100454078CBE00825EMAAR INDIA LIMITED HABITAT CLUBA100000402024-09-023000419TVAR202410162024-10-16Advance Settled With FD, PF/ND/24-25/0741, 16/10/2024 CBF00627 A100001290.000019067.8000189238AR100397935CBF00627Falgu Resorts Private LimitedA100001292023-03-273000419TVAR202410162024-10-16Advance Settled With FD, PF/ND/24-25/0748, 16/10/2024 L059 A100000670.000039889.8300189240AR100422885L059Rohit Dyechem Pvt Ltd Lemon Tree Wildlife Resort BandhavgarhA100000672023-09-223000419TVAR202410162024-10-16Advance Settled With FD, PF/ND/24-25/0745, 16/10/2024 CBL00800 A100000060.000060505.1700189242AR100441655CBL00800Bdulevard Hotel and Resorts P L(Lemon Tree Resort Mussoorie)A100000062024-04-183000419TVAR202410162024-10-16Advance Settled With FD, PF/ND/24-25/0750, 16/10/2024 A032 A100000070.00002196.6100189244AR100441665A032Goyal Fashions Private Limited- Ananta PushkarA100000072024-04-223000419TVAR202410162024-10-16Advance Settled With FD, PF/ND/24-25/0740, 16/10/2024 CBE00568 A100000080.00009389.5900189246AR100441675CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)A100000082024-04-233000419TVAR202410172024-10-17Advance Against PI PF-P/2024-2025/0304NEFT_IN:IDIBH24291210710/0028/ VIJAN HOTELS PVT LTD V014 A100000665202.31000.0000188246AR100459622V014Vijan Hotels Pvt. Ltd.A100000662024-10-173000419TVAR202410212024-10-21NEFT_IN:N295243344532924, Dated: 21/10/2024, Adv against PI no. PF-P/2024-2025/0319 Dated: 18-10-2024 CBT00352 A100000675848.61000.0000188261AR100460222CBT00352Infopark Properties Ltd. ( Taj Wellington Mews)A100000672024-10-213000419TVAR202410212024-10-21Advance Settled With FD, PF/ND/24-25/0758, 21/10/2024 CBF00848 A100000430.00007480.6800189249AR100454435CBF00848Flurys-Lataguri Apeejay Surrendra Park Hotels LimitedA100000432024-09-163000419TVAR202410222024-10-22Advance Settled With FD, PF/ND/24-25/0765, 22/10/2024 S0100 A100001290.00002497.4200189251AR100439055S0100Seven Seas Hospitality Pvt ltdA100001292024-03-163000419TVAR202410222024-10-22Advance Settled With FD, PF/ND/24-25/0767, 22/10/2024 CBR00823 A100000350.00004500.0000189253AR100450485CBR00823ROSETTA MANAGEMENT & LIFESTYLE SERVICESA100000352024-07-253000419TVAR202410232024-10-23NEFT_IN:N297243347007745, Dated: 23/10/2024, Against PI No. PF-P/2024-2025/0317, Dated: 18-10-2024 CBI00588 A100000685848.61000.0000188282AR100460232CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)A100000682024-10-233000419TVAR202410242024-10-24NRTGS/KKBKR52024102400861360, Dated: 24/10/2024, Against PI No. PF-P/2024-2025/0293, Dated: 20-09-2024 CBA00847 A10000069109061.69000.0000188288AR100460242CBA00847ANANTA SPA & RESORT AJABGARH (Unit of Goyal Fashions P. Ltd)A100000692024-10-243000419TVAR202410252024-10-25LA ROCHE HOTELS AND RESORTS -921200, Dated: 25/10/2024, Against PI No. PF-P/2024-2025/0329, Dated: 25-10-2024 CBL00860 A1000007078090.25000.0000188297AR100460252CBL00860La Roche Hotels And Resorts(IHCL ARA Dehradun)A100000702024-10-253000419TVAR202410252024-10-25NRTGS/KKBKR22024102514505662, Dated: 25/10/2024, Against PI No. PF-P/2024-2025/0301 Dated: 26-09-2024 H001 A10000071205932.20000.0000188300AR100460262H001BHARAT HOTELS LIMITEDA100000712024-10-253000419TVAR202410292024-10-29Advance Settled With FD, PF/ND/24-25/0775, 29/10/2024 CBF00808 A100000220.000015429.9700189255AR100446075CBF00808FLURYS- Fulbari (Apeejay Surendra Park Hotels Ltd.)A100000222024-05-203000419TVAR202411042024-11-04NRTGS/ICICR42024110400555106, Dated: 04/11/2024 CBT00865 A1000007230508.47000.0000189696AR100462162CBT00865The Sai Leela Hospitality Private LimitedA100000722024-11-043000419TVAR202411042024-11-04Advance Settled With FD, PF/ND/24-25/0789, 04/11/2024 CBM00852 A100000470.000033101.6900190771AR100454535CBM00852Pari Estate (Monteclair Ananta Elite Solan)A100000472024-09-233000419TVAR202411052024-11-05Advance Settled With FD, PF/ND/24-25/0792, 05/11/2024 CBI00588 A100000680.00005004.3100191279AR100460235CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)A100000682024-10-233000419TVAR202411072024-11-07NEFT_IN:CMS3122462247199, Dated: 07/11/2024 W009 A1000007328830.51000.0000190695AR100464942W009Welcome Poorna Enterprises Private Limited (Hotel Manorama)A100000732024-11-073000419TVAR202411112024-11-11Advance Settled With FD, PF/ND/24-25/0653, 23/09/2024 CBK00726 A100000740.000093485.5900189713AR100425238CBK00726KEF Hospitality India Pvt LtdA100000742023-10-133000419TVAR202411112024-11-11Advance Settled With FD, PF/ND/24-25/0653, 23/09/2024 CBK00726 A100000280.0000141263.8500189715AR100447218CBK00726KEF Hospitality India Pvt LtdA100000282024-06-033000419TVAR202411112024-11-11Advance Settled With FD, PF/AD/24-25/0718, 15/10/2024 CBK00726 A100000280.000016535.5900189717AR1004472111CBK00726KEF Hospitality India Pvt LtdA100000282024-06-033000419TVAR202411112024-11-11Advance Settled With FD, PF/AD/24-25/0718, 15/10/2024 CBK00726 A100000200.00008103.5100189719AR100446058CBK00726KEF Hospitality India Pvt LtdA100000202024-05-183000419TVAR202411122024-11-12BY INST 30753 : CTO11- 1 DAY LAT, Dated: 12/11/2024 CBA00855 A100000744862.29000.0000190699AR100464952CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLAA100000742024-11-123000419TVAR202411192024-11-19Advance Settled With FD, PF/ND/24-25/0826, 19/11/2024 CBU00822 A100000390.000024711.8600190773AR100453705CBU00822Uday Palace NavsariA100000392024-08-233000419TVAR202411192024-11-19Advance Settled With FD, PF/ND/24-25/0826, 19/11/2024 CBU00822 A100000410.000015568.4700190775AR100454085CBU00822Uday Palace NavsariA100000412024-09-033000419TVAR202411202024-11-20NEFT_IN:N325243407352940, Dated; 20/11/2024 CBV00869 A100000767627.12000.0000190654AR100464992CBV00869Vedistya Private Limited (Justa Shivir)A100000762024-11-203000419TVAR202411202024-11-20BY INST 925012 : CTO161-1 DAY LAT Dated; 20/11/2024 R005 A1000007722881.36000.0000190741AR100465002R005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson KhajuraoA100000772024-11-203000419TVAR202411202024-11-20Advance Settled With FD, PF/ND/24-25/0828, 20/11/2024 CBS00831 A100000380.000058734.9200190777AR100453695CBS00831STAR LANDBASE PVT. LTD. (Anantara Jaipur Hotel)A100000382024-08-233000419TVAR202411222024-11-22NEFT_IN:N327243411294791, Dated: 22/11/2024 CBV00869 A1000007814173.63000.0000190745AR100465012CBV00869Vedistya Private Limited (Justa Shivir)A100000782024-11-223000419TVAR202411262024-11-26NRGTS/KKBKR52024112600825517, Dated; 26/11/2024 CBL00871 A1000008055566.00000.0000190659AR100465222CBL00871Lemon Tree Hotel Chinchwad(Unit Of Sukhwani Chawla Erectors)A100000802024-11-263000419TVAR202411262024-11-26NRTGS/UTIIBR62024112685552113, Dated: 26/11/2024 CBR00872 A1000007969336.00000.0000190749AR100465022CBR00872RDB Bhopal Hospitality P Ltd(Sadar Manzil byAtmosphere Core)A100000792024-11-263000419TVAR202411272024-11-27NEFT_IN:N332243418598853, Dated; 27/11/2024 CBG00864 A1000008140849.93000.0000190663AR100465232CBG00864Hideaway Waterfront Unit of Leisure Hotel Ltd. NaukuchiatalA100000812024-11-273000419TVAR202411282024-11-28NRTGS/SBINR52024112865769158, Dated: 28/11/2024 CBJ00834 A1000008241148.00000.0000190751AR100465702CBJ00834The Jasraj Palace YavatmalA100000822024-11-283000419TVAR202411292024-11-29NEFT_IN:ICIB243340061791, Dated; 29/11/2024 CBD00815 A1000008335649.15000.0000190764AR100465712CBD00815Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham DwarkaA100000832024-11-293000419TVAR202412042024-12-04BY DGC -614700, Dated: 04/12/2024 CBD00625 A10000084117211.12000.0000191297AR100465812CBD00625Delhi Gymkhana Club Ltd.A100000842024-12-043000419TVAR202412052024-12-05BY INST 030687 : CTO11- 1 DAY LAT, Dated: 05/12/2024 CBA00855 A100000855834.75000.0000191305AR100466052CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLAA100000852024-12-053000419TVAR202412122024-12-12NRTGS/HDFCR52024121270316542/DREAMZ UNLIMITED DEVE CBD00876 A1000008661740.00000.0000191338AR100469582CBD00876DREAMZ UNLIMITED DEVELOPERS PVT. LTD.(Keys Prima Lemon Tree)A100000862024-12-123000419TVAR202412122024-12-12Advance Settled With FD, PF/ND/24-25/0910, 12/12/2024 CBD00833 A100000630.000026432.2400192632AR100458125CBD00833DLF URBAN PRIVATE LIMITEDA100000632024-10-013000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0938, 13/12/2024 CBN00844 A100000560.0000291.6600192635AR100454648CBN00844NORTH RASOI CHEF BY PILLAI CALICUTA100000562024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0940, 13/12/2024 CBM00845 A100000550.00001134.0000192636AR100454635CBM00845Meen by Chef Pillai, KollamA100000552024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0941, 13/12/2024 CBM00845 A100000550.00002646.0000192638AR100454638CBM00845Meen by Chef Pillai, KollamA100000552024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0939, 13/12/2024 CBN00844 A100000560.00002646.0000192640AR100454645CBN00844NORTH RASOI CHEF BY PILLAI CALICUTA100000562024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0932, 13/12/2024 CBS00841 A100000450.00001976.3400192641AR100454505CBS00841SANCHARI BY CHEF PILLAI HARIPADA100000452024-09-183000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0933, 13/12/2024 CBS00841 A100000450.00002646.0000192643AR100454508CBS00841SANCHARI BY CHEF PILLAI HARIPADA100000452024-09-183000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0927, 13/12/2024 CBR00837 A100000520.000023047.1700192649AR100454605CBR00837RCP HOSPITALITY PRIVATE LIMITEDA100000522024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0924, 13/12/2024 CBR00837 A100000530.00006404.3400192651AR100454615CBR00837RCP HOSPITALITY PRIVATE LIMITEDA100000532024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0924, 13/12/2024 CBR00837 A100000540.00004298.3400192653AR100454625CBR00837RCP HOSPITALITY PRIVATE LIMITEDA100000542024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0928, 13/12/2024 CBR00838 A100000580.00001879.1700192655AR100454665CBR00838RCP HOSPITALITY PVT. LTD.(RESTAURANT CHEF PILLAI)A100000582024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0929, 13/12/2024 CBR00838 A100000580.00002646.0000192657AR100454668CBR00838RCP HOSPITALITY PVT. LTD.(RESTAURANT CHEF PILLAI)A100000582024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0934, 13/12/2024 CBS00842 A100000570.00003045.6600192659AR100454655CBS00842Sanchari by Chef Pillai PalakkadA100000572024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0935, 13/12/2024 CBS00842 A100000570.00002646.0000192661AR100454658CBS00842Sanchari by Chef Pillai PalakkadA100000572024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0942, 13/12/2024 CBU00846 A100000600.00002646.0000192663AR100454685CBU00846United Coconut by Chef Pillai, KochiA100000602024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0943, 13/12/2024 CBU00846 A100000600.00001360.8300192665AR100454688CBU00846United Coconut by Chef Pillai, KochiA100000602024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0930, 13/12/2024 CBK00840 A100000590.0000356.3400192668AR100454675CBK00840KOTHU XPRESS WESTFORT THRISSURA100000592024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0931, 13/12/2024 CBK00840 A100000590.00002646.0000192670AR100454678CBK00840KOTHU XPRESS WESTFORT THRISSURA100000592024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0915, 13/12/2024 CBR00839 A100000510.00001393.1700192673AR100454595CBR00839RCP HOSPITALITY P Ltd(United Coconut By Chef Pillai ThrissurA100000512024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0916, 13/12/2024 CBR00839 A100000510.00002646.0000192675AR100454598CBR00839RCP HOSPITALITY P Ltd(United Coconut By Chef Pillai ThrissurA100000512024-09-243000419TVAR202412162024-12-16Advance Settled With FD, PF/ND/24-25/0952, 16/12/2024 CBR00850 A100000620.000025130.7500192676AR100458095CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)A100000622024-10-013000419TVAR202412162024-12-16Advance Settled With FD, PF/ND/24-25/0950, 16/12/2024 CBA00847 A100000690.0000109061.6900192678AR100460245CBA00847ANANTA SPA & RESORT AJABGARH (Unit of Goyal Fashions P. Ltd)A100000692024-10-243000419TVAR202412192024-12-19Advance Settled With FD, PF/ND/24-25/0799, 07/11/2024 CBT00352 A100000670.00004050.0000192680AR100460225CBT00352Infopark Properties Ltd. ( Taj Wellington Mews)A100000672024-10-213000419TVAR202412192024-12-19Advance Settled With FD, PF/ND/24-25/0986, 19/12/2024 CBT00352 A100000670.00001350.0000192682AR100460228CBT00352Infopark Properties Ltd. ( Taj Wellington Mews)A100000672024-10-213000419TVAR202412192024-12-19Advance Settled With FD, PF/ND/24-25/0978, 19/12/2024 CBI00588 A100000680.0000844.3000192684AR100460238CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)A100000682024-10-233000419TVAR202412202024-12-20FROM MAYFAIR -055300, Dated:- 20/12/2024 CBM00879 A1000008722984.32000.0000191379AR100469612CBM00879Mayfair Hotels and Resorts LimitedA100000872024-12-203000419TVAR202412262024-12-26NEFT:- 38722395861DC/0008, Dated:- 26/12/2024 CBC00475 A100000892376.00000.0000191415AR100469632CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)A100000892024-12-263000419TVAR202412262024-12-26NEFT:- 38722395751DC/0008, Dated:- 26/12/2024 CBZ00727 A100000882214.00000.0000191443AR100469622CBZ00727Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.)A100000882024-12-263000419TVAR202412272024-12-27NEFT:- 38741067591DC/0037, Dated:- 27/12/2024 CBC00547 A100000902602.83000.0000191479AR100469642CBC00547Country Inn Tarika Varca Beach, Goa (Espire Hopitality Ltd,)A100000902024-12-273000419TVAR202501022025-01-02Advance Settled With FD, PF/ND/24-25/1016, 24/12/2024 H001 A100000710.0000205932.2000193217AR100460265H001BHARAT HOTELS LIMITEDA100000712024-10-253000419TVAR202501062025-01-06Advance Settled With FD, PF/ND/23-24/0794, 29/09/2023 CBC00475 A100000890.00002376.0000193284AR100469635CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)A100000892024-12-263000419TVAR202501062025-01-06REVERSE: Advance Settled With FD, PF/ND/23-24/0794, 29/09/2023 CBC00475 A100000892376.00000.0000193632AR100469635CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)A100000892024-12-263000419TVAR202501212025-01-21NEFT_IN:FDRLH25021117329, Dated: 21/01/2025 CBK00893 A1000009148508.47000.0000193639AR100472832CBK00893Shree Sukhsagar Hospitality Services (KRUSHNA FACILITY)A100000912025-01-213000419TVAR202501232025-01-23Advance Settled With FD, PF/AD/24-25/0294, 03/07/2024 H0034 A100000970.0000208.3700193299AR1002767511H0034Holiday Inn Jaipur city centreA100000972020-10-133000419TVAR202501232025-01-23Advance Settled With FD, PF/ND/24-25/0544, 19/09/2024 CBG00768 A100001150.000072314.8500193301AR100434005CBG00768Guild Hotels Pvt. Ltd.(The Yellow House,Goa-IHCL Selection)A100001152024-01-283000419TVAR202501232025-01-23Advance Settled With FD, PFIPL/2017-2018/0027, 16/08/2017 H0034 A100000970.00003459.6600193302AR100276755H0034Holiday Inn Jaipur city centreA100000972020-10-133000419TVAR202501232025-01-23Advance Settled With FD, PF/ND/17-18/0234, 25/01/2018 H0034 A100000970.00008975.7500193305AR100276758H0034Holiday Inn Jaipur city centreA100000972020-10-133000419TVAR202501272025-01-27NEFT_IN:FDRLH25027583511, Dated: 27/01/2025 CBK00893 A100000928731.53000.0000193644AR100472842CBK00893Shree Sukhsagar Hospitality Services (KRUSHNA FACILITY)A100000922025-01-273000419TVAR202501272025-01-27UPI/502731570853/P2A/919565760024/SANJEEV KUMAR, Dated: 27/01/2025 CBS00894 A100000932898.31000.0000193647AR100472852CBS00894SHUBH VILASH HOTELS AND RESORT (Rmansha inn)A100000932025-01-273000419TVAR202501282025-01-28NRTGS/ICICR52025012800228100, Dated: 28/01/2025 CBS00889 A1000009443713.00000.0000193651AR100472862CBS00889SRP PROSPERITA HOTEL VENTURES LTD (Holiday Inn Chennai OMR)A100000942025-01-283000419TVAR202501312025-01-31NEFT_IN:ICIN403151926675, Dated: 31/01/2025 CBC00885 A1000009511058.71000.0000193655AR100472872CBC00885Country Inn Premier AmritsarA100000952025-01-313000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1092, 10/01/2025 CBA00855 A100000480.000015025.4200193658AR100454545CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLAA100000482024-09-233000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1092, 10/01/2025 CBA00855 A100000490.000019163.1400193660AR100454555CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLAA100000492024-09-243000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1093, 10/01/2025 CBA00855 A100000740.00004862.2900193662AR100464955CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLAA100000742024-11-123000419TVAR202501312025-01-31NEFT_IN:FDRLH25029174750, Dated: 29/01/2025 CBE00568 A100000962635.93000.0000193665AR100472882CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)A100000962025-01-313000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1093, 10/01/2025 CBA00855 A100000850.00005834.7500193712AR100466055CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLAA100000852024-12-053000419TVAR202501312025-01-31Advance Settled With FD, PF/AD/24-25/1154, 23/01/2025 CBM00237 A100000610.00005338.9800193714AR100454705CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)A100000612024-09-243000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1128, 30/01/2025 CBV00869 A100000760.00007627.1200193716AR100464995CBV00869Vedistya Private Limited (Justa Shivir)A100000762024-11-203000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1128, 30/01/2025 CBV00869 A100000780.000014173.6300193718AR100465015CBV00869Vedistya Private Limited (Justa Shivir)A100000782024-11-223000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1152, 22/01/2025 CBJ00834 A100000820.000028548.0000193720AR100465705CBJ00834The Jasraj Palace YavatmalA100000822024-11-283000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1153, 22/01/2025 CBD00815 A100000830.000035649.1500193722AR100465715CBD00815Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham DwarkaA100000832024-11-293000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1089, 10/01/2025 CBZ00727 A100000880.00002214.0000193724AR100469625CBZ00727Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.)A100000882024-12-263000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1130, 21/01/2025 CBW00853 A100000420.000020250.0000193726AR100454425CBW00853WHT FD Maratt Hospitality LLPA100000422024-09-123000419TVAR202501312025-01-31Advance Settled With FD, PF/AD/24-25/1136, 17/01/2025 CBD00098 A100000440.000023576.1900193728AR100454498CBD00098Duet India Hotels ( Chennai) Pvt LtdA100000442024-09-183000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1138, 23/01/2025 CBE00568 A100000960.00002635.9300193731AR100472885CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)A100000962025-01-31 \r\n