gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type1000154BV104782026-08-01Charges for RTGS Customer Payment :0006899617570.000058.4100226672GL00POPI9617572026-08-011000154BV104792026-08-01Transfer Rs. 22,00,000/- from PnB OD to HDFC Bank0.00002200000.0000226674GL00POPI8406022026-08-011000154BV104802026-08-01Transfer Rs. 30,00,000/- from PnB OD to PnB 64840.00003000000.0000226675GL00POPI8406012026-08-011000154BV104812026-08-01Salary payment to PnB account holder for the month of July-260.00001882015.0000226677GL00POPI8406002026-08-011000154TVAR202608012026-08-01NEFT_IN:29HDFCH01163149507HDFC0000240//HDFCH01163149507/BRIGHT ENTERPRISES PVT L, dated: 01/08/2026 R003 1001169816908.00000.0000226784AR100552231R003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida100116982026-08-01PNBOD1495072026-08-011000154TVAR202608012026-08-01NEFT_IN:43IN22621324744266ICIC0099999//IN22621324744266/SHYAM EXOTICA PRIVATE LI, Dated: 01/08/2026 CBA00912 10011701180000.00000.0000227027AR100552641CBA00912Araiya Hospitality Pvt. Ltd. (Araiya Gir A Mavintara Resort)100117012026-08-01PNBOD7442662026-08-011000154TVAR202608032026-08-03From:XXXX7101:LEMON TREE HOTEL - A UNIT OF, Dated: 03/08/2026 CBL00772 1001170274472.00000.0000227029AR100552651CBL00772Lemon Tree Hotel, Rishikesh (Ahilya Hotels & Resorts)100117022026-08-03PNBOD71012026-08-031000154TVAR202608032026-08-03NEFT_IN:35HDFCH01167083361HDFC0000001//HDFCH01167083361/ARAIYA A UNIT OF NORWOOD, Dated: 03/08/2026 CBN00124 10011703138152.50000.0000227030AR100552661CBN00124Araiya Palampur100117032026-08-03PNBOD833612026-08-031000154TVAR202608042026-08-04NEFT_IN:26SBIN326216690753SBIN0004266//SBIN326216690753/SCHLOSS HMA PRIVATE LIMI, Dated: 04/08/2026 CBS00973 100117046750.00000.0000227032AR100552671CBS00973Schloss HMA Pvt. Limited(The Leela Palaces Hotels & Resorts)100117042026-08-04PNBOD6907532026-08-041000154TVAR202608052026-08-05NRTGS/HDFCR52026080592473453/JAY JALARAM HOTEL AND, Dated: 05/08/2026 CBJ01089 A10000061204612.00000.0000227034AR100552681CBJ01089Jay Jalaram Hotel & Resort (Ananta Somnath)A100000612026-08-05PNBOD4734532026-08-051000154TVAR202608052026-08-05NEFT_IN:37IN42621758966162ICIC0SF0002//IN42621758966162/DLF CLUBS AND HOSPITALIT, Dated: 05/08/2026 D013 1001170520142.00000.0000227037AR100552691D013DLF Clubs and Hospitality Limited- The Magnolias Laundry100117052026-08-05PNBOD9661622026-08-051000154TVAR202608062026-08-06NEFT_IN:20HSBCN21874363551HSBC0560002//HSBCN21874363551/BRIGHTSTONE REAL ESTATE, Dated: 06/08/2026 CBB01065 100117068951.25000.0000227039AR100552701CBB01065Brightstone Real Estate Pvt. Limited (The Aralias, Gurugram)100117062026-08-06PNBOD3635512026-08-061000154TVAR202608062026-08-06NEFT_IN:30HDFCH01175327449HDFC0000001//HDFCH01175327449/HOTEL SONAR BANGLA KOLAG, Dated: 06/08/2026 CBH00964 1001170792916.00000.0000227040AR100552711CBH00964Hotel Sonar Bangla Puri100117072026-08-06PNBOD3274492026-08-061000154TVAR202608062026-08-06NEFT_IN:35HDFCH01176062458HDFC0000240//HDFCH01176062458/VETRIVEL EXPLOSIVES PVT, Dated: 06/08/2026 R040 10011708217712.00000.0000227041AR100552721R040Vetrivel Explosives India Pvt Ltd (Radisson Salem)100117082026-08-06PNBOD624582026-08-061000154TVAR202608062026-08-06NRTGS/ICICR42026080600001508/AMBUJA NEOTIA HOTEL V, dated: 06/08/2026 CBG00012 10011709325102.00000.0000227042AR100552731CBG00012Ambuja Neotia Hotel Ventures Limited.100117092026-08-06PNBOD15082026-08-061000154TVAR202608062026-08-06NEFT_IN:38KARBN26218532458KARB0000108//KARBN26218532458/VIVANTA BHUBANESWAR UNIT, Dated: 06/08/2026 CBL00384 10011710470133.72000.0000227043AR100552741CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100117102026-08-06PNBOD5324582026-08-061000154TVAR202608072026-08-07NEFT_IN:32IN42621951069324ICIC0SF0002//IN42621951069324/HOTEL SONAR BANGLA TAKI, Dated: 07/08/2026 CBH01098 A10000062246036.00000.0000227045AR100552751CBH01098HOTEL SONAR BANGLA TAKIA100000622026-08-07PNBOD693242026-08-071000154TVAR202608072026-08-07NEFT_IN:32IOBAN26219387631IOBA0000566//IOBAN26219387631/HOTEL SONAR BANGLA, Dated: 07/08/2026 CBH01095 A10000063228775.00000.0000227048AR100552761CBH01095HOTEL SONAR BANGLA MAYAPURA100000632026-08-07PNBOD3876312026-08-071000154TVAR202608072026-08-07NEFT_IN:35IOBAN26219411804IOBA0000566//IOBAN26219411804/HOTEL SONAR BANGLA, Dated: 07/08/2026 CBH01094 A10000064208173.00000.0000227051AR100552771CBH01094HOTEL SONAR BANGLA MANDARMONIA100000642026-08-07PNBOD4118042026-08-071000154TVAR202608072026-08-07NEFT_IN:39IN52621900812384ICIC0000009//IN52621900812384/APEEJAY SURRENDRA PARK H, Dated: 07/08/2026 A008 10011711115710.00000.0000227054AR100552781A008Apeejay Surrendra Park Hotels Ltd. - The Park Chennai100117112026-08-07PNBOD8123842026-08-071000154TVAR202608072026-08-07NEFT_IN:39IN42621951683687ICIC0SF0002//IN42621951683687/HOTEL SONAR BANGLA SUSUN, Dated: 07/08/2026 CBH01097 A10000065227104.00000.0000227055AR100552791CBH01097HOTEL SONAR BANGLA SUSUNIAA100000652026-08-07PNBOD6836872026-08-071000154TVAR202608072026-08-07NEFT_IN:39IN42621951680305ICIC0SF0002//IN42621951680305/HOTEL SONAR BANGLA AJODH, Dated: 07/08/2026 CBH01093 A10000066211514.00000.0000227058AR100552801CBH01093HOTEL SONAR BANGLA AJODHYA HILLSA100000662026-08-07PNBOD6803052026-08-071000154TVAR202608072026-08-07NEFT_IN:40IN42621951760911ICIC0SF0002//IN42621951760911/HOTEL SONAR BANGLA, Dated: 07/08/2026 CBH01096 A10000067185484.00000.0000227061AR100552811CBH01096HOTEL SONAR BANGLA SUNDARBANA100000672026-08-07PNBOD7609112026-08-071000154TVAR202608072026-08-07NRTGS/UTIBR62026080895639636/HOTEL SONAR BANGLA A, dated: 07/08/2026 CBH01093 A10000068232000.00000.0000227064AR100552821CBH01093HOTEL SONAR BANGLA AJODHYA HILLSA100000682026-08-07PNBOD6396362026-08-071000154TVAR202608102026-08-10NEFT_IN:21IN42622254019947ICIC0SF0002//IN42622254019947/ESPIRE HOSPITALITY LIMIT, Dated: 10/08/2026 CBC00623 10011712152200.00000.0000227116AR100552871CBC00623Country Inn Premier, Mussourie (Hotel Pacific) Espire100117122026-08-10PNBOD199472026-08-101000154TVAR202608102026-08-10NEFT_IN:21IN42622254019940ICIC0SF0002//IN42622254019940/ESPIRE HOSPITALITY LIMIT, Dated: 10/08/2026 CBC00475 1001171368516.00000.0000227117AR100552881CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)100117132026-08-10PNBOD199402026-08-101000154TVAR202608102026-08-10NEFT_IN:34FBPT262224221616FDRL0009001//FBPT262224221616/EXPOINN SUITES CONVENTI, Dated: 10/08/2026 CBE00568 10011714118924.00000.0000227118AR100552891CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100117142026-08-10PNBOD2216162026-08-101000154TVAR202608112026-08-11NEFT_IN:24HDFCH01188713214HDFC0000240//HDFCH01188713214/LEMON TREE HOTEL CHENNAI, Dated: 11/08/2026 L012 1001171511113.00000.0000227120AR100552901L012Lemon Tree Hotel (Guindy, Chennai)100117152026-08-11PNBOD7132142026-08-111000154TVAR202608112026-08-11107810 O/W 130848 JMJ BEACH RESORT, Dated: 11/08/2026 P036 1001171610556.00000.0000227121AR100552911P036JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa)100117162026-08-11PNBOD1308482026-08-111000154TVAR202608112026-08-11NEFT_IN:30SBIN326223282217SBIN0060114//SBIN326223282217/ADDITIONAL DIRECTOR OF T, Dated: 11/08/2026 CBT00902 10011717173831.00000.0000227122AR100552921CBT00902ADDITIONAL DIRECTOR OF TOURISM ANNEXE HOUSE DIU Gateway Diu100117172026-08-11PNBOD2822172026-08-111000154TVAR202608112026-08-11NEFT_IN:31010724093423UBIN0538035//010724093423/RAMADA BY WYNDHAM RANCHI OPS AC, Dated: 11/08/2026 CBR00873 10011718123360.00000.0000227123AR100552931CBR00873Ramada - A unit of Shakambari Builders Private Limited100117182026-08-11PNBOD934232026-08-111000154TVAR202608112026-08-11NEFT_IN:35KKBKH26223673733KKBK0000958//KKBKH26223673733/KEYS SELECT BY LEMON TRE, Dated: 11/08/2026 CBK01019 1001171943416.00000.0000227124AR100552941CBK01019Keys Select by Lemon Tree Hotel Vadodara (Gajananay Hosp.)100117192026-08-11PNBOD6737332026-08-111000154TVAR202608112026-08-11BY LEMON TREE -049510, Dated: 11/08/2026 CBB01006 1001172062856.00000.0000227125AR100552951CBB01006Birendra Hotel & Banquets P L(Lemon Tree Hotel Bhubaneshwar)100117202026-08-11PNBOD495102026-08-111000154TVAR202608112026-08-11NRTGS/IDIBR52026081103867984/MAYFAIR HOTELS AND RE, Dated: 11/08/2026 CBM00879 10011721279477.00000.0000227126AR100552961CBM00879Mayfair Hotels and Resorts Limited100117212026-08-11PNBOD8679842026-08-111000154TVAR202608112026-08-11NEFT_IN:38IN42622300060168ICIC0000105//IN42622300060168/APEEJAY SURRENDRA PARK H, Dated: 11/08/2026 T006 1001172211151.00000.0000227127AR100552971T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG100117222026-08-11PNBOD601682026-08-111000154TVAR202608122026-08-12NEFT_IN:34HDFCH01192417285HDFC0002344//HDFCH01192417285/AMERICAN HOTELS RESTAU, Dated: 12/08/2026 C011 10011725142085.90000.0000227107AR100553001C011American Hotels & Restaurants Pvt. Ltd. (Taj Vivanta, Katra)100117252026-08-12PNBOD4172852026-08-121000154TVAR202608122026-08-12NEFT_IN:43AXISCN1435329967UTIB0000015//AXISCN1435329967/LEMON TREE PREMIER (A UN, Dated: 12/08/2026 L036 1001172633860.00000.0000227108AR100553011L036Lemon Tree Premier, Delhi Aerocity100117262026-08-12PNBOD3299672026-08-121000154TVAR202608122026-08-12NEFT_IN:32AXSK262240010380UTIB0000172//AXSK262240010380/SONOTEL HOTELS RESORTS P, dated: 12/08/2026 S071 1001172381653.00000.0000227129AR100552981S071Sonotel Hotels & Resorts Private Limited100117232026-08-12PNBOD103802026-08-121000154TVAR202608122026-08-12NRTGS/HDFCR52026081295320670/AMERICAN HOTELS RES, Dated: 12/08/2026 C011 10011724250000.00000.0000227130AR100552991C011American Hotels & Restaurants Pvt. Ltd. (Taj Vivanta, Katra)100117242026-08-12PNBOD3206702026-08-121000154TVAR202608132026-08-13From:XXXX4525:SEVEN SEAS HOSPITALITY (P) L, dated: 13/08/2026 S0100 10011727140583.00000.0000227110AR100553061S0100Seven Seas Hospitality Pvt ltd100117272026-08-13PNBOD45252026-08-131000154TVAR202608132026-08-13NEFT_IN:34BARBQ26225057649BARB0DIGVIJ//BARBQ26225057649/LEMON TREE HOTEL JAMNAGA, Dated: 13/08/2026 CBH00895 1001172865284.00000.0000227111AR100553071CBH00895Hotel Fortune Palace(Lemon Tree Hotel Jamnagar)100117282026-08-13PNBOD576492026-08-131000154TVAR202608132026-08-13NRTGS/KKBKR22026081324296989/HLV LIMITED, Dated: 13/08/2026 T074 10011729217009.00000.0000227112AR100553081T074HLV limited (The Leela, Mumbai)100117292026-08-13PNBOD2969892026-08-131000154TVAR202608132026-08-13107810 O/W 130847 JMJ BEACH RESORTS PVT LTD, Dated: 13/08/2026 P036 10011730357117.00000.0000227113AR100553091P036JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa)100117302026-08-13PNBOD1308472026-08-131000154TVAR202608132026-08-13NEFT_IN:47SBIN526225866085SBIN0014501//SBIN526225866085/KC CITY CENTRE PRIVATE L, Dated: 13/08/2026 CBK00530 10011731365045.50000.0000227114AR100553101CBK00530KC City Center Pvt. Ltd. (Taj Vivanta Jammu)100117312026-08-13PNBOD8660852026-08-131000154TVAR202608142026-08-14NEFT_IN:26POD119935795PSIB0000338//POD119935795/LEMON TREE HOTEL ANJUNA GOA A UN, Dated: 14/08/2026 CBL00901 1001173256376.00000.0000227563AR100553731CBL00901Lemon Tree Hotel Anjuna A Unit of Dreamsville Hotel & Resort100117322026-08-14PNBOD9357952026-08-141000154TVAR202608142026-08-14NRTGS/UTIBR72026081400426448/BENGALURU AIRPORT SER, Dated: 14/08/2026 CBB00703 10011733258410.00000.0000227564AR100553741CBB00703Bengaluru Airport Services Ltd(Tiruchirappalli Int. Airport)100117332026-08-14PNBOD4264482026-08-141000154TVAR202608142026-08-14NRTGS/UTIBR72026081400426447/BENGALURU AIRPORT SER, Dated: 14/08/2026 CBB00621 10011734426256.00000.0000227565AR100553751CBB00621Bengaluru Airport Services Limited (Corp.)100117342026-08-14PNBOD4264472026-08-141000154TVAR202608182026-08-18BY CASH RADISSION COLLECTION -013210, Dated: 18/08/2026 CBN01084 1001173524780.00000.0000227571AR100553761CBN01084Naseem Mushtaq Munshi (Jehlum View)100117352026-08-18PNBOD132102026-08-181000154BV105302026-08-19Transfer Rs. 45,00,000/- from PnB OD to PnB 64840.00004500000.0000227474GL00POPI4156052026-08-191000154TVAR202608192026-08-19NEFT_IN:35IN42623155134037ICIC0SF0002//IN42623155134037/BEST LOCATION PROPERTIES, Dated: 19/08/2026 CBB00978 10011736360609.00000.0000227573AR100553771CBB00978Best Location Properties Pvt. Limited (Beleza by the beach)100117362026-08-19PNBOD1340372026-08-191000154TVAR202608192026-08-19011500 O/W 645020, Dated: 19/08/2026 CBC01060 10011737568620.00000.0000227574AR100553781CBC01060Crown Plaza Rohini(Unit of Jacksons Developers Pvt. Ltd.)100117372026-08-19PNBOD115002026-08-191000154TVAR202608202026-08-20NEFT_IN:29AXISP00828912415UTIB0001394//AXISP00828912415/SURYA INNS LIMITED, Dated: 20/08/2026 CBC00453 1001173814530.00000.0000227580AR100553791CBC00453Surya Inns Limited - Courtyard by Marriott Mahabaleshwar100117382026-08-20PNBOD9124152026-08-201000154TVAR202608212026-08-21NEFT_IN:07HSBCN23378434159HSBC0560002//HSBCN23378434159/JOINT TRIP HOSPITALITY P, Dated: 21/08/2026 CBP00566 10011739153990.00000.0000227582AR100553801CBP00566Joint Trip Hospitality Private Limited(Plaza Premium Lounge)100117392026-08-21PNBOD4341592026-08-211000154TVAR202608212026-08-21NEFT_IN:33HDFCH01208496971HDFC0000730//HDFCH01208496971/COUNTRY INN and SUITES A, Dated:21/08/2026 CBG00104 10011740101125.00000.0000227764AR100554181CBG00104Jehlam Reosrt - CIS Jammu100117402026-08-21PNBOD4969712026-08-211000154TVAR202608242026-08-24IMPS-IN/623612396831/918050377070/SANCHARI, Dated: 24/08/2026 CBS00841 1001174117346.00000.0000227766AR100554201CBS00841SANCHARI BY CHEF PILLAI HARIPAD100117412026-08-24PNBOD3770702026-08-241000154TVAR202608242026-08-24NEFT_IN:32JAKAH26236032320JAKA0SSISGR//JAKAH26236032320/PINNACLE RESORTS PVT LTD, Dated: 24/08/2026 P026 10011742189890.00000.0000227767AR100554211P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100117422026-08-24PNBOD323202026-08-241000154TVAR202608242026-08-24IMPS-IN/623616930101/918050377070/RCP HOSP, Dated: 24/08/2026 CBR00839 1001174317346.00000.0000227768AR100554221CBR00839RCP HOSPITALITY P Ltd(United Coconut By Chef Pillai Thrissur100117432026-08-24PNBOD3770702026-08-241000154TVAR202608242026-08-24NEFT_IN:34YESMS62360123121YESB0000001//YESMS62360123121/HOTEL RAJTILAK PVT LTD, Dated: 24/08/2026 CBL00620 1001174467512.00000.0000227769AR100554231CBL00620Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.)100117442026-08-24PNBOD1231212026-08-241000154TVAR202608242026-08-24NEFT_IN:38010725019926UBIN0902811//010725019926/LEMON TREE HOTEL ARPORA UNIT OF, Dated: 24/08/2026 CBL00904 1001174568676.00000.0000227770AR100554241CBL00904Lemon Tree Hotel Arpora Goa (A unit of Royal Developers)100117452026-08-24PNBOD199262026-08-241000154TVAR202608242026-08-24NEFT_IN:33IN42623651132425ICIC0SF0002//IN42623651132425/RCP HOSPITALITY PRIVATE, Dated: 24/08/2026 CBT00886 1001175417346.00000.0000228256AR100555401CBT00886Transmile Global Mobility P Ltd (RCP by Chef Pillai Calicut)100117542026-08-24PNBOD1324252026-08-241000154TVAR202608242026-08-24NEFT_IN:38FBPT262365089667FDRL0009001//FBPT262365089667/RCP RESORTS RESTAURANTS, Dated: 24/08/2026 CBR00838 1001176017346.00000.0000228257AR100555461CBR00838RCP HOSPITALITY PVT. LTD.(RESTAURANT CHEF PILLAI)100117602026-08-24PNBOD896672026-08-241000154TVAR202608252026-08-25NEFT_IN:15IN42623751496699ICIC0SF0002//IN42623751496699/APEEJAY SURRENDRA PARK H, Dated: 25/08/2026 T023 1001174699180.00000.0000227772AR100554251T023Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata100117462026-08-25PNBOD4966992026-08-251000154TVAR202608252026-08-25NEFT_IN:33SIBLE00072898594SIBL0000957//SIBLE00072898594/SANCHARI BY CHEF PILLAI, Dated: 25/08/2026 CBS00842 1001174717346.00000.0000227773AR100554261CBS00842Sanchari by Chef Pillai Palakkad100117472026-08-25PNBOD8985942026-08-251000154TVAR202608252026-08-25BY SALARY -462200, Dated: 25/08/2026 CBR00093 1001174840401.00000.0000227774AR100554271CBR00093Radisson Indore Unit of Bestec Hospitalities Private Limited100117482026-08-25PNBOD4622002026-08-251000154TVAR202608252026-08-25NEFT_IN:31NKGSH26237774180NKGS0000061//NKGSH26237774180/HSA VENTURES PRIVATE LIM, Dated: 25/08/2026 CBL01090 1001176430727.00000.0000228259AR100555501CBL01090LEMON TREE PREMIER VADODARA A UNIT OF HSA VENTURES PVT. LTD.100117642026-08-25PNBOD7741802026-08-251000154TVAR202608262026-08-26NEFT_IN:15HSBCN23879754966HSBC0560002//HSBCN23879754966/ROYAL VALTRANS INDIA PRI Dated: 26/08/2026 CBR01051 1001174954162.00000.0000227777AR100554281CBR01051ROYAL VALTRANS INDIA PRIVATE LIMITED100117492026-08-26PNBOD7549662026-08-261000154TVAR202608262026-08-26NEFT_IN:15HSBCN23879754966HSBC0560002//HSBCN23879754966/ROYAL VALTRANS INDIA PRI Dated: 26/08/2026 PM # 10011749 CBR010510.000054162.0000227778AR100554291CBR01051ROYAL VALTRANS INDIA PRIVATE LIMITED100000902026-08-261000154TVAR202608262026-08-26048320 O/W 048838 HARYAN TOURISM CORPORATION LTD, Dated: 26/08/2026 H025 1001175013039.00000.0000227779AR100554301H025Badkhal Lake100117502026-08-26PNBOD483202026-08-261000154TVAR202608272026-08-27NEFT_IN:29IN52623900349110ICIC0002322//IN52623900349110/SFB HOSPITALITY LLP, Dated: 27/08/2026 CBS00762 1001175155773.00000.0000228262AR100555371CBS00762SFB Hospitality LLP100117512026-08-27PNBOD3491102026-08-271000154TVAR202608272026-08-27NEFT_IN:35IN52623900379572ICIC0000006//IN52623900379572/ZILLION HOTELS RESORTS, Dated: 27/08/2026 CBZ01008 10011752107415.00000.0000228263AR100555381CBZ01008Zillion Hotels & Resorts Pvt. Ltd. (The Park Juhu Mumbai)100117522026-08-27PNBOD3795722026-08-271000154TVAR202608282026-08-28NEFT_IN:22FBPT262405296357FDRL0009001//FBPT262405296357/RCP RESORTS RESTAURANTS, Dated: 28/08/2026 CBM00845 1001175317346.00000.0000228265AR100555391CBM00845Meen by Chef Pillai, Kollam100117532026-08-28PNBOD2963572026-08-281000154TVAR202608282026-08-28NEFT_IN:45FBPT262405328166FDRL0009001//FBPT262405328166/UNITED COCONUT BY CHEF P, Dated: 28/08/2026 CBU00846 1001175517346.00000.0000228266AR100555411CBU00846United Coconut by Chef Pillai, Kochi100117552026-08-28PNBOD3281662026-08-281000154TVAR202608292026-08-29NEFT_IN:21CIB207830916IOBA0001061//CIB207830916/GLOBLINK HOTELS ENTERTAINMENT P, Dated: 29/08/2026 CBG00790 10011756470134.00000.0000228268AR100555421CBG00790Globlink Hotels And Entertainment P L(Bekal, IHCL Selection)100117562026-08-29PNBOD8309162026-08-291000154TVAR202608292026-08-29NEFT_IN:35KKBKH26241666724KKBK0000958//KKBKH26241666724/ROSETTA RESORTS AND HOLI, Dated: 29/08/2026 CBE00746 1001175714500.00000.0000228269AR100555431CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)100117572026-08-29PNBOD6667242026-08-291000154TVAR202608292026-08-29NEFT_IN:38AXODH24174316910UTIB0000236//AXODH24174316910/HOTEL SONAR BANGLA, Dated: 29/08/2026 CBH00964 1001175886508.00000.0000228270AR100555441CBH00964Hotel Sonar Bangla Puri100117582026-08-29PNBOD3169102026-08-291000154TVAR202608292026-08-29NEFT_IN:25IN42624153936159ICIC0SF0002//IN42624153936159/KEYS LITE BY LEMON TREE, Dated: 29/08/2026 M018 1001176161416.00000.0000228271AR100555471M018Misc Credit A/c100117612026-08-29PNBOD9361592026-08-291000154TVAR202608302026-08-30NEFT_IN:35FBPT262425379935FDRL0009001//FBPT262425379935/RCP RESORTS RESTAURANTS, Dated: 30/08/2026 CBR00939 1001175917346.00000.0000228273AR100555451CBR00939RCP Resorts & Restaurants Management Private Limited.100117592026-08-30PNBOD3799352026-08-301000154BV105472026-08-31Staff loan amount Rs. 5,00,000/- received from Diwakar Joni500000.00000.0000228255GL00POPR3108262026-08-311000154TVAR202608312026-08-31NEFT_IN:23UCBAH26243901211UCBA0000105//UCBAH26243901211/P2P BUSINESS PRIVATE LIM, Dated: 31/08/2026 CBP00991 10011762114967.00000.0000228275AR100555481CBP00991P2P BUSINESS PRIVATE LIMITED (Country Inn Jalandhar Espire)100117622026-08-31PNBOD9012112026-08-311000154TVAR202608312026-08-31NRTGS/HSBCR22026083138577008/CITYMAX HOTELS (INDIA, Dated: 31/08/2026 CBC00665 100117631572496.00000.0000228276AR100555491CBC00665Citymax Hotels India Pvt. Ltd.(Corp)100117632026-08-31PNBOD5770082026-08-31 \r\n