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_type1000154BV98042026-02-02Salary payment to PnB account holder for the month of Jan-260.00001891937.0000214520GL00POPI8405702026-02-021000154BV98062026-02-02Transfer Rs. 25,00,000/- from PnB OD to PnB 64840.00002500000.0000214524GL00POPI8405712026-02-021000154TVAR202602022026-02-02O/W CLEARING INST NO:000068 AMOUNT:70586, Dated: 02/02/2026 CBS00342 1001106370586.00000.0000215794AR100523181CBS00342S.E.BUILDERS & REALTORS LTD. (UTALIKA CLUB)100110632026-02-02PNBOD682026-02-022026-02-021000154TVAR202602032026-02-03NEFT_IN:22HDFCH00775957952HDFC0009643//HDFCN52026020356659487/BOULEVARD HOTEL AN, Dated: 03/02/2026 CBL00800 1001106426305.00000.0000215796AR100523191CBL00800Boulevard Hotel and Resorts P L(Lemon Tree Resort Mussoorie)100110642026-02-03PNBOD6659482026-02-032026-02-031000154TVAR202602042026-02-04NEFT_IN:31IN42603555639147ICIC0SF0002//ICICN42026020455639147/ESPIRE HOSPITALITY, Dated: 04/02/2026. CBE00906 10011070116998.00000.0000215798AR100523291CBE00906ESPIRE HOSPITALITY LIMITED (Zana By The Ganges Rishikesh)100110702026-02-04PNBOD6391472026-02-042026-02-041000154TVAR202602042026-02-04O/W CLEARING INST NO:000065 AMOUNT:81814, Dated: 04/02/2026. CBL00967 1001107181814.00000.0000215799AR100523301CBL00967Lemon Tree Hotel Ranchi (A Unit of City Select Developers)100110712026-02-04PNBOD652026-02-042026-02-041000154TVAR202602042026-02-04O/W CLEARING INST NO:724341 AMOUNT:100824, Dated: 04/02/2026 CBT00053 10011072100824.00000.0000215800AR100523311CBT00053THE CIRCLE100110722026-02-04PNBOD7243412026-02-042026-02-041000154TVAR202602052026-02-05NEFT_IN:36SBIN426036873552SBIN0004805//SBINN52026020589607922/CHOICEST ENTERPRIS, Dated: 05/02/2026 C026 10011075199703.00000.0000215752AR100523341C026CHOICEST ENTERPRISE LTD.100110752026-02-05PNBOD6079222026-02-052026-02-051000154TVAR202602052026-02-05IMPS-IN/603620888384/7788844449/RVS CONV, Dated: 05/02/2026 CBH00584 1001107673750.00000.0000215753AR100523351CBH00584Hyatt Hotel Vijayawada (RVS Conventions Pvt. Ltd.)100110762026-02-05PNBOD8444492026-02-052026-02-051000154TVAR202602052026-02-05O/W CLEARING INST NO:000467 AMOUNT:40500, Dated: 05/02/2026 CBA00955 1001111240500.00000.0000215754AR100526651CBA00955AIPL HOSPITALITY SERVICES PRIVATE LIMITED100111122026-02-05PNBOD4672026-02-052026-02-051000154TVAR202602052026-02-05IMPS-IN/603610800973/9733821000/UDAAN, Dated:- 05/02/2026 CBF00798 A1000010988740.00000.0000215755AR100527871CBF00798Udaan Hotels & Resorts P. Lt.(Udaan Clover Hotels & Banquet)A100001092026-02-05PNBOD8009732026-02-052026-02-051000154TVAR202602052026-02-05NEFT_IN:24SBIN426036158978SBIN0015039//SBINN52026020588568116/JASWANTSINGH OBERO, Dated: 05/02/2026. CBJ00834 1001107373548.00000.0000215802AR100523321CBJ00834The Jasraj Palace Yavatmal100110732026-02-05PNBOD5681162026-02-052026-02-051000154TVAR202602052026-02-05NEFT_IN:35SBIN426036806901SBIN0005844//SBINN52026020589503088/MS VIVANTA TAWANG, Dated: 05/02/2026 CBT00883 10011074365045.00000.0000215803AR100523331CBT00883Tsering Dolma Vivanta Tawang Arunachal Pradesh100110742026-02-05PNBOD5030882026-02-052026-02-051000154BV98792026-02-06IO For 011500P20000278421749.00000.0000215698GL00POPR0027842026-02-061000154TVAR202602062026-02-06NEFT_IN:34JAKA260206533686JAKA0KEEPER//JAKAN52026020601533686/KC HOTELS P LTD KC, Dated: 06/02/2026 CBK00562 10011077183750.00000.0000215759AR100523361CBK00562K C Hotels Private Ltd100110772026-02-06PNBOD5336862026-02-062026-02-061000154TVAR202602062026-02-06NEFT_IN:40BARBD26037776970BARB0VJOKOL//BARBN52026020699201473/THE NEOTIA UNIVERS, Dated: 06/02/2026 CBT00653 1001107814160.00000.0000215760AR100523371CBT00653The Neotia University(School of Hospitality & Culinary Art)100110782026-02-06PNBOD2014732026-02-062026-02-061000154TVAR202602072026-02-07BY BARAGARH -270500, Dated: 07/02/2026 CBB00545 10011079318953.00000.0000215762AR100523381CBB00545Baragarh Resort & Spa Manali - IHCL SeleQtions100110792026-02-07PNBOD2705002026-02-072026-02-071000154TVAR202602072026-02-07NEFT_IN:32SBIN226038396109SBIN0001594//SBINN52026020794130991/INTERNATIONAL AIRP, Dated: 07/02/2026. I020 1001108016200.00000.0000215763AR100523391I020International Airport Hotels & Resorts Pvt. Ltd. (Niranta)100110802026-02-07PNBOD1309912026-02-072026-02-071000154TVAR202602092026-02-09NEFT_IN:36HDFCH00794058906HDFC0000240//HDFCN52026020974355355/KAD HOUSING PRIVAT, Dated: 09/02/2026 CBR00065 1001108111020.00000.0000215765AR100523401CBR00065Radisson Blu Hotel - Kaushambi100110812026-02-09PNBOD3553552026-02-092026-02-091000154TVAR202602102026-02-10NEFT_IN:26AXSK260410003077UTIB0000571//UTIBN62026021097536614/SJJ REALTY PRIVATE, Dated: 10/02/2026 CBS00440 1001108246960.00000.0000215767AR100523411CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100110822026-02-10PNBOD5366142026-02-102026-02-101000154TVAR202602102026-02-10NEFT_IN:30SBIN526041368235SBIN0070828//SBINN52026021099528641/AR VISTA, Dated: 10/02/2026 CBA00911 1001108374472.00000.0000215768AR100523421CBA00911AR Vista Pvt. Limited(Lemon Tree Premier Thiruvananthapur)100110832026-02-10PNBOD5286412026-02-102026-02-101000154TVAR202602102026-02-10NEFT_IN:33AXSK260410013838UTIB0000571//UTIBN62026021098711146/SJJ REALTY PRIVATE, Dated: 10/02/2026 CBS00440 10011084100000.00000.0000215769AR100523431CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100110842026-02-10PNBOD7111462026-02-102026-02-101000154TVAR202602102026-02-10NEFT_IN:37AXSK260410021033UTIB0000571//UTIBN62026021099773333/SJJ REALTY PRIVATE, Dated: 10/02/2026 CBS00440 1001108592020.00000.0000215770AR100523441CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100110852026-02-10PNBOD7733332026-02-102026-02-101000154TVAR202602102026-02-10NEFT_IN:37AXSK260410020943UTIB0000571//UTIBN62026021099740003/SJJ REALTY PRIVATE, Dated: 10/02/2026 CBS00440 10011086100000.00000.0000215771AR100523451CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100110862026-02-10PNBOD7400032026-02-102026-02-101000154TVAR202602102026-02-10NEFT_IN:37AXSK260410020702UTIB0000571//UTIBN62026021099632479/SJJ REALTY PRIVATE, Dated: 10/02/2026 CBS00440 1001108770868.00000.0000215772AR100523461CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100110872026-02-10PNBOD6324792026-02-102026-02-101000154TVAR202602102026-02-10NEFT_IN:41YESCX60410081375YESB0000001//YESBN12026021005823254/REDFOX HOTEL EAST, Dated: 10/02/2026 R007 1001108822226.03000.0000215773AR100523471R007Red Fox Hotel, East Delhi, Mayur Vihar100110882026-02-10PNBOD8232542026-02-102026-02-101000154TVAR202602102026-02-10NEFT_IN:40IN22604106877664ICIC0099999//ICICN22026021006877664/DLF CLUBS AND HOSP, Dated;- 10/02/2026 CBD00610 A1000011013500.00000.0000215774AR100527881CBD00610DLF Clubs and Hospitality Limited- DLF Club 3A100001102026-02-10PNBOD8776642026-02-102026-02-101000154TVAR202602112026-02-11NEFT_IN:31HDFCH00799031010HDFC0000240//HDFCN52026021179220802/Naukuchia House U, Dated: 11/02/2026 CBG00864 10011089303766.00000.0000215838AR100523921CBG00864Leisure Hotels Limited (Naukuchia House)100110892026-02-11PNBOD2208022026-02-112026-02-111000154TVAR202602112026-02-11NEFT_IN:36010711297743UBIN0530514//UBINN52026021124946786/CONTINENTAL DEVELOPERS, Dated: 11/02/2026 CBC00102 1001109052200.00000.0000215839AR100523931CBC00102Radisson Blu Gorakhpur100110902026-02-11PNBOD9467862026-02-112026-02-111000154TVAR202602112026-02-11O/W CLEARING INST NO:001359 AMOUNT:79215, Dated: 11/02/2026 CBD00856 1001109179215.00000.0000215840AR100523941CBD00856DBS Ventures LLP (PU Ding Ding)100110912026-02-11PNBOD13592026-02-112026-02-111000154TVAR202602112026-02-11NEFT_IN:30HDFCH00798826296HDFC0000240//HDFCN52026021179026904/CCA CLUB PAYMENT A, Dated: 11/02/2026 CBD00767 1001111515340.00000.0000215841AR100526721CBD00767Crest Condominium Association(The Crest Club)100111152026-02-11PNBOD269042026-02-112026-02-111000154TVAR202602122026-02-12Remittance ID : [45530IMT04379726] : REALIZE, Dated: 12/02/2026 CBC00750 10011092280140.00000.0000215843AR100523951CBC00750Mourouk Ebony Management Ltd (C Rodrigues)100110922026-02-12PNBOD3797262026-02-122026-02-121000154TVAR202602122026-02-12Remittance ID : [45530IMT04384526], Dated:- 12/02/2026 CBH00496 1001112394463.00000.0000215844AR100527891CBH00496Hospitality and Retail Systems Co. Ltd.100111232026-02-12PNBOD3845262026-02-122026-02-121000154TVAR202602122026-02-12Remittance ID : [45530IMT04408426], Dated:- 12/02/2026 M018 1001112418318.00000.0000215845AR100527901M018Misc Credit A/c100111242026-02-121000154TVAR202602132026-02-13NRTGS/UTIBR62026021356671439/RDB BHOPAL HOSPITALIT, Dated: 13/02/2026 CBR00872 10011093446832.00000.0000215847AR100523981CBR00872RDB Bhopal Hospitality P Ltd(Sadar Manzil byAtmosphere Core)100110932026-02-13PNBOD6714392026-02-132026-02-131000154TVAR202602132026-02-13NEFT_IN:29HDFCH00803596507HDFC0000240//HDFCN52026021383669433/PREM CIVIL ENGINEE, Dated: 13/02/2026 CBH00858 1001109498498.00000.0000215848AR100523991CBH00858SRB Hotels Private Limited (Hyatt Place Haridwar)100110942026-02-13PNBOD6694332026-02-132026-02-131000154TVAR202602132026-02-13NEFT_IN:34HDFCH00804106258HDFC0000001//HDFCN52026021384159828, Dated:- 13/02/2026 CBA00877 A1000011191863.00000.0000215849AR100527911CBA00877BAGICHA WILDERNESS PRIVATE LIMITEDA100001112026-02-13PNBOD1062582026-02-132026-02-131000154TVAR202602132026-02-13NEFT_IN:24IN42604400005636ICIC0000105//ICICN42026021300005636/ZILLION HOTELS, Dated:- 12/02/2026 CBZ01008 A10000112107415.00000.0000215852AR100527921CBZ01008Zillion Hotels & Resorts Pvt. Ltd. (The Park Juhu Mumbai)A100001122026-02-13PNBOD56362026-02-132026-02-131000154TVAR202602132026-02-13NEFT_IN:23IN42604453535425ICIC0SF0002//ICICN42026021353535425/ESPIRE HOSPITALITY, Dated:- 13/02/2026 CBI00820 A10000113193992.00000.0000215855AR100527931CBI00820Country Inn Smart Stays - Rishikesh(Espire Hospitality Ltd.)A100001132026-02-13PNBOD5354252026-02-132026-02-131000154TVAR202602132026-02-13NEFT_IN:37BCBMH26043129713BCBM0000061//BCBMN62026021343129713/LOTUS POND HOTEL P, Dated:- 13/02/2026 C029 A1000011412500.00000.0000215858AR100527941C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)A100001142026-02-13PNBOD1297132026-02-132026-02-131000154TVAR202602142026-02-14NEFT_IN:25HDFCH00805670592HDFC0000001//HDFCN52026021485702981/BAGICHA WILDERNESS, Dated:- 14/02/2026 CBA00877 A1000011588749.00000.0000215862AR100527961CBA00877BAGICHA WILDERNESS PRIVATE LIMITEDA100001152026-02-14PNBOD6705922026-02-142026-02-141000154TVAR202602162026-02-16NEFT_IN:32SBIN226047257742SBIN0006994//SBINN52026021611518583/BHARAT TIMBER, Dated: 16/02/2026 CBG00734 10011095149040.00000.0000215905AR100525461CBG00734Gogunda Palace Hotel (Bharat Timber & Construction Company)100110952026-02-16PNBOD5185832026-02-162026-02-161000154TVAR202602162026-02-16NEFT_IN:34IN42604755666741ICIC0SF0002//ICICN42026021655666741/ESPIRE HOSPITALITY, Dated: 16/02/2026 CBC00475 1001109662292.00000.0000215906AR100525471CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)100110962026-02-16PNBOD6667412026-02-162026-02-161000154TVAR202602162026-02-16NRTGS/HDFCR52026021670234756/HDFCBANKLTDRAOPSENETP, Dated:- 16/02/2026 M018 10011125318000.00000.0000215907AR100527951M018Misc Credit A/c100111252026-02-16PNBOD2347562026-02-162026-02-161000154BV98632026-02-17Transfer Rs. 27,50,000/- from PnB OD to PnB 64840.00002750000.0000215432GL00POPI8405732026-02-171000154BV98802026-02-17Reimbursement payment to PnB account holder for the month of Feb-260.000016398.0000215700GL00POPI8405722026-02-171000154TVAR202602172026-02-17NEFT_IN:34YESIG60480101025YESB0000001//YESBN12026021705368358/VANA ENTERPRISES, Dated: 17/02/2026 V016 100110971450.00000.0000216012AR100525481V016Vana Enterprises Ltd100110972026-02-17PNBOD3683582026-02-172026-02-171000154TVAR202602182026-02-18From:XXXX7979:GENESISRIVERVIEW RESORTS PVT, Dated: 18/02/2026 CBG00001 1001109881816.40000.0000216034AR100525491CBG00001Lemon Tree Premier,Corbett (Genesisriverview Resorts PvtLtd)100110982026-02-18PNBOD79792026-02-182026-02-181000154TVAR202602182026-02-18NEFT_IN:31AXSK260490011011UTIB0001164//UTIBN62026021894293923/DREAM GATEWAY HOTE, Dated: 18/02/2026 H030 1001109966282.00000.0000216035AR100526441H030Holiday Inn Kolkata Airport-Unit of Dream Gateway Hotels Ltd100110992026-02-18PNBOD2939232026-02-182026-02-181000154TVAR202602182026-02-18NEFT_IN:25HDFCH00811744652HDFC0006442//HDFCN52026021891621876/THE MAPLE HOSPITAL, Dated:- 18/02/2026 CBL01007 A1000011657240.00000.0000216036AR100528041CBL01007Lemon Tree Hotel Bharuch (A unit of The Maple Hospitality)A100001162026-02-18PNBOD7446522026-02-182026-02-181000154TVAR202602182026-02-18NEFT_IN:19AXISP00770741182UTIB0001541//UTIBN62026021922522235/BENGALURU AIRPORT, Dated:- 18/02/2026 CBB00697 10011133187704.00000.0000216039AR100528051CBB00697Bengaluru Airport Service Limited(Biju Patnaik Int. Airport)100111332026-02-18PNBOD7411822026-02-182026-02-191000154TVAR202602192026-02-19NRTGS/UTIBR72026021900420336/BENGALURU AIRPORT SER, Dated: 19/02/2026 CBB00621 10011100239760.00000.0000216104AR100526451CBB00621Bengaluru Airport Services Limited (Corp.)100111002026-02-19PNBOD4203362026-02-192026-02-191000154TVAR202602192026-02-19NRTGS/HDFCR52026021971657491/A R RESORTS AND HOTEL, Dated: 19/02/2026 CBA00959 10011101499671.00000.0000216105AR100526461CBA00959A.R. Resorts and hotels Private Limited (Voco Amritsar)100111012026-02-19PNBOD6574912026-02-192026-02-191000154TVAR202602192026-02-19NEFT_IN:32SBIN126050477155SBIN0007117//SBINN52026021918169266/WHT MARATT HOSPITA, Dated: 19/02/2026 CBW00853 1001110245406.00000.0000216106AR100526471CBW00853WHT FD Maratt Hospitality LLP (Kaavu)100111022026-02-19PNBOD1692662026-02-192026-02-191000154TVAR202602192026-02-19NEFT_IN:28HDFCH00813579285HDFC0000240//HDFCN52026021993382792/AMBUJA NEOTIA HOTE, dated: 19/02/2026 CBA00887 100111349611.00000.0000216107AR100528061CBA00887Ambuja Neotia Hotel Ventures Limited100111342026-02-19PNBOD3827922026-02-192026-02-191000154TVAR202602192026-02-19NEFT_IN:34SBIN126050686336SBIN0015926//SBINN52026021918413677/A, Dated:- 19/02/2026 CBH01010 A10000117172575.00000.0000216108AR100528071CBH01010Hotel Jyoti ForbesganjA100001172026-02-19PNBOD6863362026-02-192026-02-191000154TVAR202602192026-02-19O/W CLEARING INST NO:733260 AMOUNT:56533, Dated:- 19/02/2026 M018 1001113556533.00000.0000216111AR100528081M018Misc Credit A/c100111352026-02-191000154TVAR202602202026-02-20NEFT_IN:27SBIN226051297030SBIN0004266//SBINN52026022019722090/SCHLOSS HMA PRIVAT, Dated: 20/02/2026 CBS00973 1001110354000.00000.0000216125AR100526491CBS00973Schloss HMA Pvt. Limited(The Leela Palaces Hotels & Resorts)100111032026-02-20PNBOD7220902026-02-202026-02-201000154TVAR202602202026-02-20NEFT_IN:34HDFCH00815810142HDFC0000240//HDFCN52026022095533548/KAD HOUSING PRIVAT, Dated: 20/02/2026 CBR00065 1001110412180.00000.0000216126AR100526501CBR00065Radisson Blu Hotel - Kaushambi100111042026-02-20PNBOD5335482026-02-202026-02-201000154TVAR202602202026-02-20NEFT_IN:38BCBMH26050299608BCBM0000061//BCBMN62026022050299608/LOTUS POND HOTEL P, Dated: 20/02/2026 C029 1001110512500.00000.0000216127AR100526511C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)100111052026-02-20PNBOD2996082026-02-202026-02-201000154TVAR202602212026-02-21NEFT_IN:22IN42605258498891ICIC0SF0002//ICICN42026022158498891/DLF CLUBS AND HOSP, Dated: 21/02/2026 CBD00870 1001110661830.00000.0000216129AR100526521CBD00870DLF Clubs and Hospitality Limited- The Magnolias Club100111062026-02-21PNBOD4988912026-02-212026-02-211000154TVAR202602212026-02-21NEFT_IN:31IN52605200518043ICIC0000177//ICICN52026022100518043/DLF CLUBS AND HOSP, Dated: 21/02/2026 D013 1001110720142.00000.0000216130AR100526531D013DLF Clubs and Hospitality Limited- The Magnolias Laundry100111072026-02-21PNBOD5180432026-02-212026-02-211000154TVAR202602212026-02-21NEFT_IN:35CMS0522679844590KKBK0000958//KKBKN62026022184748412/ASHTVINAYAK LEISUR, Dated: 21/02/2026 CBT00414 10011108169964.00000.0000216131AR100526541CBT00414The Park Indore (Ashtvinayak Leisure Pvt. Ltd)100111082026-02-21PNBOD7484122026-02-212026-02-211000154TVAR202602232026-02-23NRTGS/IDIBR52026022300583700/MAYFAIR HOTELS AND RE, Dated: 23/02/2026 CBM00879 10011109322248.00000.0000216140AR100526621CBM00879Mayfair Hotels and Resorts Limited100111092026-02-23PNBOD5837002026-02-232026-02-231000154TVAR202602232026-02-23NEFT_IN:38IN42605459728984ICIC0SF0002//ICICN42026022359728984/APEEJAY SURRENDRA, Dated: 23/02/2026 CBF00672 1001111043152.00000.0000216141AR100526631CBF00672FLURYS Pathasathi Nand Kr(Apeejay Surendra Park Hotels Ltd.)100111102026-02-23PNBOD7289842026-02-232026-02-231000154TVAR202602232026-02-23NRTGS/KKBKR52026022300895821/CORIANDER SPECIALITIE, Dated:- 23/02/2026 CBC00987 A10000118500203.00000.0000216142AR100528091CBC00987Coriander Specialities Pvt Ltd(Bandra House IHCL SeleQtion)A100001182026-02-23PNBOD8958212026-02-232026-02-231000154TVAR202602242026-02-24NEFT_IN:22IN42605559891709ICIC0SF0002//ICICN42026022459891709/JUNOBO HOTELS PRIV, Dated: 24/02/2026 CBJ00020 10011111121987.97000.0000216146AR100526641CBJ00020JUNOBO HOTELS PRIVATE LIMITED100111112026-02-24PNBOD8917092026-02-242026-02-241000154TVAR202602242026-02-24NEFT_IN:27IN22605518635598ICIC0099999//ICICN22026022418635598/DLF CLUBS AND HOSP, Dated: 24/02/2026 CBD00607 1001111332530.00000.0000216147AR100526661CBD00607DLF Clubs and Hospitality Limited- Club Vita100111132026-02-24PNBOD6355982026-02-242026-02-241000154TVAR202602242026-02-24NEFT_IN:35IDIBH05530948319IDIB000M677//IDIBN52026022430948319/MAYFAIR HOTELS AND, Dated: 24/02/2026 CBM00879 10011114126672.00000.0000216148AR100526671CBM00879Mayfair Hotels and Resorts Limited100111142026-02-24PNBOD9483192026-02-242026-02-241000154TVAR202602252026-02-25NEFT:-34CNRBH00113123048, Dated:- 25/02/2026 CBj00830 1001111610126.40000.0000216154AR100527711CBj00830juSTa Diwans, Bungalow (ONORA HOSPITALITY PRIVATE LIMITED)100111162026-02-25PNBOD1230482025-02-252026-02-251000154TVAR202602252026-02-25NEFT:-34CNRBH00113123035, Dated:- 25/02/2026 CBJ00753 1001111718479.00000.0000216155AR100527721CBJ00753Justa Off Mg Road, Banglore(Onora Hospitality Pvt Ltd)100111172026-02-25PNBOD1230352025-02-252026-02-251000154TVAR202602252026-02-25NEFT:-34CNRBH00113123049, Dated:- 25/02/2026 CBJ00745 1001111822874.03000.0000216156AR100527731CBJ00745Justa Bhuj Gujrat ( Onora Hospitality Private Limited)100111182026-02-25PNBOD1230492026-02-252026-02-251000154TVAR202602252026-02-25NEFT:- 34CNRBH00113123040, Dated:- 25/02/2026 CBJ00752 1001111927421.00000.0000216157AR100527741CBJ00752Justa Mg Road Banglore (Onora Hospitality Private Limited)100111192026-02-25PNBOD1230402026-02-252026-02-251000154TVAR202602252026-02-25NEFT:- 34CNRBH00113123043, Dated:- 25/02/2026 CBJ00754 1001112031892.00000.0000216158AR100527751CBJ00754Justa Indiranagar, Bangalore (Onora Hospitality Pvt Ltd)100111202026-02-25PNBOD1230432026-02-252026-02-251000154TVAR202602252026-02-25NEFT:-34CNRBH00113123045, Dated:- 25/02/2026 CBN00708 1001112140835.00000.0000216159AR100527761CBN00708Nuo By Justa (Onora Hospitality Private Limited)100111212026-02-25PNBOD1230452026-02-252026-02-251000154TVAR202602252026-02-25NEFT:-34CNRBH00113147559, Dated:- 25/02/2026 CBJ00744 1001112248287.00000.0000216160AR100527771CBJ00744Justa Sarang Rameshwaram (Onora Hospitality P L)100111222026-02-25PNBOD1475592026-02-252026-02-251000154TVAR202602252026-02-25NEFT:- 34CNRBH00113123031CNRB0000404//CNRBN12026022513123031/ONORA HOSPITALITY, Dated:- 25/02/2026 CBJ00952 1001113653266.00000.0000216161AR100528101CBJ00952juSTa Kashi Parampara (Onora Hospitality Private Limited)100111362026-02-25PNBOD1230312026-02-252026-02-251000154TVAR202602252026-02-25O/W CLEARING INST NO:004346 AMOUNT:14111, Dated:- 25/02/2026 M018 1001113714111.00000.0000216162AR100528111M018Misc Credit A/c100111372026-02-25PNBOD43462026-02-252026-02-251000154TVAR202602262026-02-26NRTGS/ICICR42026022600001046/ORIENTAL STRUCTURAL E, Dated: 26/02/2026 CBH00878 10011126337176.00000.0000216166AR100527971CBH00878Oriental Structural Engineer P L.(Holiday Inn Gurugram NH 8)100111262026-02-26PNBOD10462026-02-262026-02-261000154TVAR202602262026-02-26NEFT_IN:38010711827511UBIN0901750//UBINN52026022627768151/HOTEL ATRIA, Dated: 26/02/2026 R043 10011128313200.00000.0000216167AR100527991R043ASK brothers Ltd.- Radisson Blu Atria100111282026-02-26PNBOD7681512026-02-262026-02-261000154TVAR202602272026-02-27NEFT_IN:28SIBLE00060378661SIBL0000957//SIBLN12026022760378661/SANCHARI BY CHEF P, Dated: 27/02/2026 CBS00842 1001112917346.00000.0000216169AR100528001CBS00842Sanchari by Chef Pillai Palakkad100111292026-02-27PNBOD3786612026-02-272026-02-271000154TVAR202602272026-02-27NEFT_IN:36KKBKH26058628503KKBK0000958//KKBKN62026022793625433/BRENSON BUSINESS S, Dated: 27/02/2026 CBB00961 1001113083508.60000.0000216170AR100528011CBB00961BRENSON BUSINESS SOLUTIONS (Collins by Sea)100111302026-02-27PNBOD6524332026-02-272026-02-271000154TVAR202602272026-02-27NEFT_IN:37FDRLH26058440540FDRL0001340//FDRLN52026022754257816/EXPOINN SUITES C, Dated: 27/02/2026 CBE00568 1001113144544.00000.0000216171AR100528021CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100111312026-02-27PNBOD2578162026-02-272026-02-271000154TVAR202602272026-02-27NEFT_IN:37FDRLH26058440532FDRL0001340//FDRLN52026022754257808/EXPOINN SUITES C, Dated: 27/02/2026 CBE00568 10011132448294.00000.0000216172AR100528031CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100111322026-02-27PNBOD2578082026-02-272026-02-271000154TVAR202602282026-02-28NEFT:-26HDFCH00831770571HDFC0000240//HDFCN52026022811104326/KARMA LAKELANDS P, Dated:- 28/02/2026 CBA00945 A10000119524610.00000.0000216180AR100528121CBA00945KARMA LAKELANDS PRIVATE LIMITEDA100001192026-02-28PNBOD7705712026-02-282026-02-28 \r\n