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_type1000154BV85272025-01-02Transfer Rs. 25,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 02/01/20250.00002500000.0000193126GL00POPI201252025-01-021000154BV85792025-01-02Transfer Rs. 40,00,000/- from PnB OD to HDFC 0773, Dated :- 02/12/20240.00004000000.0000193571GL00POPI2091622025-01-021000154BV85802025-01-02Charges for RTGS Customer Payment :0005320248330.000058.4100193573GL00POPI248332025-01-021000154BV85862025-01-02Salary payment for the month of December-24, Dated :- 02/01/20240.00001274392.0000193585GL00POPI2091632025-01-021000154TVAR202501022025-01-02BY INST 147, Dated: 02/01/2025 CBT00835 10009906161896.00000.0000193215AR100470181CBT00835The Flamboyant (Modcon Infrastructures Private Limited)100099062025-01-02PNBOD1472025-01-022025-01-021000154TVAR202501022025-01-02NEFT VEDISTYA PRIVATE LIMITED, Dated: 02/01/2025 CBV00869 10009907142916.00000.0000193216AR100470191CBV00869Vedistya Private Limited (Justa Shivir)100099072025-01-02PNBOD999992025-01-022025-01-021000154TVAR202501032025-01-03NRTGS/HSBCR22025010328202086, Dated: 03/01/2025 CBC00665 10009874417474.00000.0000193220AR100469811CBC00665Citymax Hotels India Pvt. Ltd.(Corp)100098742025-01-03PNBOD2020862025-01-032025-01-031000154TVAR202501032025-01-03NEFT_IN:ICIN400353266361, Dated: 03/01/2025 CBC00885 10009875104324.00000.0000193221AR100469991CBC00885ESPIRE HOSPITALITY LIMITED (Country Inn Premier Amritsar)XF100098752025-01-03PNBOD2663612025-01-032025-01-031000154BV85812025-01-04Salary payment to Mr Himanshu Pant for the month of December-24, Dated :- 04/01/20250.000025000.0000193575GL00POPI2091652025-01-041000154BV85822025-01-04Salary payment to Mr ARPAN for the month of December-24, Dated :- 04/01/20250.000025000.0000193577GL00POPI2091642025-01-041000154BV85832025-01-04Salary payment to Mr CHANDRA BHUSHAN for the month of December-24, Dated :- 04/01/20250.000087019.0000193579GL00POPI2091662025-01-041000154TVAR202501042025-01-04NEFT_IN:N004253492412053, Dated: 04/01/2025 CBS00400 10009876424908.00000.0000193223AR100469831CBS00400Espire resorts Private Limited (Six Senses Fort Barwara)100098762025-01-04PNBOD4120532025-01-042025-01-041000154BV85772025-01-07IO For 027720OR000001578581.00000.0000193567GL00POPR3112242025-01-071000154TVAR202501072025-01-07IMPS-IN/500719667769/8527031433/INDIAN S, Dated: 07/01/2025 CBD00068 1000988868249.00000.0000193205AR100470001CBD00068DPA Institute of Tourism and Hospitality Education100098882025-01-07PNBOD314332025-01-072025-01-071000154TVAR202501072025-01-07BY INST 516929, Dated: 07/01/2025 CBM00237 1000987735000.00000.0000193287AR100469841CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)100098772025-01-07PNBOD5169292025-01-072025-01-071000154TVAR202501072025-01-07NEFT_IN:POD048489302, Dated: 07/01/2025 CBH00584 10009878147500.00000.0000193288AR100469851CBH00584Hyatt Hotel Vijayawada (RVS Conventions Pvt. Ltd.)100098782025-01-07PNBOD4893022025-01-072025-01-071000154TVAR202501072025-01-07NEFT_IN:ICIN300700643952, Dated: 07/01/2025 CBE00677 1000988037120.00000.0000193289AR100469881CBE00677DLF Wellco Pvt Ltd.( Corp.)100098802025-01-07PNBOD6439522025-01-072025-01-071000154TVAR202501072025-01-07NEFT_IN:ICIN300700643971, Dated: 07/01/2025 CBE00676 1000988113920.00000.0000193290AR100469891CBE00676DLF Wellco Pvt. Ltd.(DLF Thrive Cybercity, Chennai)100098812025-01-07PNBOD6439712025-01-072025-01-071000154TVAR202501072025-01-07NEFT_IN:ICIN300700643985, Dated: 07/01/2025 CBE00674 1000988213920.00000.0000193291AR100469901CBE00674DLF Wellco Pvt. Ltd.(DLF Thrive Cyberpark, Gurgaon)100098822025-01-07PNBOD6439852025-01-072025-01-071000154TVAR202501082025-01-08NEFT_IN:N008253501262248, Dated: 08/01/2025 R015 1000988342085.00000.0000193208AR100469911R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100098832025-01-08PNBOD2622482025-01-082025-01-081000154TVAR202501082025-01-08NEFT_IN:ICIN400856281803, Dated: 08/01/2025 CBC00475 10009884143888.00000.0000193209AR100470551CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)XF100098842025-01-08PNBOD2818032025-01-082025-01-081000154TVAR202501082025-01-08NEFT_IN:SBIN225008075373, Dated: 08/01/2025 CBT00605 1000988532400.00000.0000193210AR100469931CBT00605RKD Hotels Private Limited (The Crown IHCL Selection)100098852025-01-08PNBOD753732025-01-082025-01-081000154TVAR202501082025-01-08NEFT_IN:N008253503585021, Dated: 08/01/2025 CBH00245 1000988699360.00000.0000193211AR100469941CBH00245Tipping Point Hospitality Pvt. Ltd.-Holiday Inn Goa Candolim100098862025-01-08PNBOD5850212025-01-082025-01-081000154TVAR202501082025-01-0845530IMT01247325, Dated: 08/01/2025 CBH00496 10009887272003.00000.0000193212AR100469951CBH00496Hospitality and Retail Systems Co. Ltd.100098872025-01-08PNBOD2473252025-01-082025-01-081000154TVAR202501092025-01-09NEFT_IN:CMS0092577893828, Dated: 09/01/2025 H001 1000988976847.00000.0000193214AR100470011H001BHARAT HOTELS LIMITED100098892025-01-09PNBOD8938282025-01-092025-01-091000154BV85842025-01-10Salary payment to Mr LAVANYA MARUTI SAVANT for the month of December-24, Dated :- 10/01/20250.000025019.0000193581GL00POPI2091672025-01-101000154TVAR202501102025-01-10NEFT_IN:N010253509468588, Dated: 10/01/2025 L016 1000989423544.00000.0000193226AR100470061L016Lemon Tree Hotels Limited- St. John Road Ulsoor100098942025-01-10PNBOD4685882025-01-102025-01-101000154TVAR202501102025-01-10NEFT_IN:ICIN401057820071, Dated: 10/01/2025 CBZ00515 10009905143488.00000.0000193227AR100470171CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)100099052025-01-10PNBOD8200712025-01-102025-01-101000154TVAR202501102025-01-10LEMON TREE -392400, Dated: 10/01/2025 CBL00667 1000995264900.00000.0000193292AR100470801CBL00667Lemon Tree Hotel - Haridwar (Willowy Hospitality & Tourism)100099522025-01-10PNBOD3924002025-01-102025-01-101000154TVAR202501102025-01-10NEFT_IN:SBIN525010009598, Dated: 10/01/2025 CBS00574 1000989033442.40000.0000193295AR100470021CBS00574Silicrest Hotel100098902025-01-10PNBOD95982025-01-102025-01-101000154TVAR202501102025-01-10NEFT_IN:N010253508387342, Dated: 10/01/2025 R016 1000989129000.00000.0000193296AR100470031R016Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.)100098912025-01-10PNBOD3873422025-01-102025-01-101000154TVAR202501102025-01-10NEFT_IN:CNRBH00008574990, Dated: 10/01/2025 CBC00688 10009892103874.00000.0000193297AR100470041CBC00688Country Inn Premier The Prominence Dehradun(S A Anand & Ass)100098922025-01-10PNBOD5749902025-01-102025-01-101000154TVAR202501102025-01-10NEFT_IN:FDRLH25010583040, Dated: 10/01/2025 CBH00809 10009893100000.00000.0000193298AR100470051CBH00809Hotel Pearl Mahe, Mahe100098932025-01-10PNBOD5830402025-01-102025-01-101000154BV85852025-01-11INCIDENTAL CHARGES0.0000726.8800193583GL00POPI11120252025-01-111000154TVAR202501112025-01-11NEFT_IN:SBIN225011001934, Dated: 11/01/2025 CBU00884 10009895500202.90000.0000193229AR100470071CBU00884Unique Properties Private Limited (Gir Serai IHCL Selection)100098952025-01-11PNBOD19342025-01-112025-01-111000154BV85882025-01-12SMS CHRG FOR:01-10-2024to31-12-20240.000029.5000193589GL00POPI202501122025-01-121000154TVAR202501122025-01-12NEFT_IN:HDFCH00001335081, Dated: 12/01/2025 CBE00147 1000989644052.00000.0000193231AR100470081CBE00147Ek Number Hospitality LLP100098962025-01-12PNBOD3350812025-01-122025-01-121000154TVAR202501122025-01-12NEFT_IN:HDFCH00001335143, Dated: 12/01/2025 CBE00147 10009897167316.00000.0000193232AR100470091CBE00147Ek Number Hospitality LLP100098972025-01-12PNBOD3351432025-01-122025-01-121000154TVAR202501132025-01-13NEFT_IN:YESIG50130014270, Dated: 13/01/2025 CBA00528 10009898337534.00000.0000193234AR100470101CBA00528Aura Hotels & Resorts Pvt. Ltd. (Vivanta Shillong Meghalaya)100098982025-01-13PNBOD142702025-01-132025-01-131000154TVAR202501132025-01-13NEFT_IN:AXOIC01371028923, Dated: 13/01/2025 CBL00243 1000989956376.00000.0000193235AR100470111CBL00243Lazy Lagoon, Goa (Aqua Resor & Spa Pvt.Ltd.)100098992025-01-13PNBOD289232025-01-132025-01-131000154TVAR202501132025-01-13NEFT_IN:HDFCH00002455302, Dated: 13/01/2025 CBC00623 10009900112234.00000.0000193237AR100470121CBC00623Country Inn Premier, Mussourie (Hotel Pacific) Espire100099002025-01-13PNBOD4553022025-01-132025-01-131000154TVAR202501132025-01-1345530IMT01437925, Dated: 13/01/2025 CBT00576 10009901376491.00000.0000193238AR100470131CBT00576Taj Coral Reef Resort & Spa, Maldives100099012025-01-13PNBOD4379252025-01-132025-01-131000154TVAR202501142025-01-14NEFT WOW CREST INDORE IHCL SELEQTIONS UO, Dated: 14/01/2025 CBJ00666 1000990227000.00000.0000193240AR100470141CBJ00666WOW Crest Indore IHCL SeleQtions (A Unit of J. P. & Company)100099022025-01-14PNBOD9999992025-01-142025-01-141000154TVAR202501142025-01-14NEFT_IN:ICIN501400708381, Dated: 14/01/2025 CBA00435 10009903243310.00000.0000193241AR100470151CBA00435Some Place Else (unit of Apeejay Surrendra Park Hotels Ltd)100099032025-01-14PNBOD7083812025-01-142025-01-141000154TVAR202501142025-01-14NEFT SHAWN ELIZEY UNIT OF N M AUTO PARTS Dated: 14/01/2025 CBN00195 1000990410620.00000.0000193242AR100470161CBN00195SHAWN ELIZEY100099042025-01-14PNBOD9999992025-01-142025-01-141000154TVAR202501142025-01-14BY INST 12379, Dated: 14/01/2025 M018 1000995988746.00000.0000193634AR100472801M018Misc Credit A/c100099592025-01-141000154TVAR202501142025-01-14NEFT_IN:FDRLH25014523304, Dated: 14/01/2025 M018 1000996032670.00000.0000193635AR100472811M018Misc Credit A/c100099602025-01-141000154TVAR202501162025-01-16NEFT_IN:FBBT250169331869, Dated: 16/01/2025 CBT00886 1000990849560.00000.0000193244AR100470201CBT00886Transmile Global Mobility P Ltd (RCP by Chef Pillai Calicut)100099082025-01-16PNBOD3318692025-01-161000154TVAR202501162025-01-16NEFT_IN:FBBT250169331869, Dated: 16/01/2025 PM # 10009908 CBT008860.000049560.0000193245AR100470211CBT00886Transmile Global Mobility P Ltd (RCP by Chef Pillai Calicut)100000652025-01-161000154TVAR202501162025-01-16NEFT_IN:SCBLH25016012128, Dated: 16/01/2025 CBO00866 10009909120750.00000.0000193246AR100470221CBO00866Omstone Hotels Ltd.(Dusit Thani Himalayan Resort)100099092025-01-16PNBOD121282025-01-162025-01-161000154TVAR202501162025-01-16IMPS-IN/501617237006/8527031433, Dated: 16/01/2025 CBD00068 1000991013785.00000.0000193247AR100470231CBD00068DPA Institute of Tourism and Hospitality Education100099102025-01-16PNBOD314332025-01-162025-01-161000154TVAR202501162025-01-16NEFT_IN:AXOBR01693100636, Dated: 16/01/2025 CBB00523 1000991234800.00000.0000193248AR100470251CBB00523Banasurasagar Hotels And Resorts India Pvt. Ltd. (Wayanad)100099122025-01-16PNBOD1006362025-01-162025-01-161000154TVAR202501162025-01-16NEFT_IN:AXISCN0888357014, Dated: 16/01/2025 L035 1000991135444.00000.0000193249AR100470241L035Lemon Tree Vembanad Lake Resort Manakin Resorts Pvt. Ltd.100099112025-01-16PNBOD3570142025-01-162025-01-161000154TVAR202501162025-01-16NEFT_IN:FBBT250169331869, Dated: 16/01/2025 CBT00886 1000991549560.00000.0000193250AR100470281CBT00886Transmile Global Mobility P Ltd (RCP by Chef Pillai Calicut)100099152025-01-16PNBOD3318692025-01-162025-01-161000154TVAR202501172025-01-17NEFT_IN:YESCX50172086775, Dated: 17/01/2025 R041 1000991329000.00000.0000193252AR100470261R041Red Fox Hotels - Sector 60100099132025-01-17PNBOD867752025-01-172025-01-171000154TVAR202501172025-01-17NEFT_IN:YESCX50172086754, Dated: 17/01/2025 L058 1000991848244.00000.0000193257AR100470421L058Lemon Tree Hotels, Sector 60100099182025-01-17PNBOD867542025-01-172025-01-171000154TVAR202501172025-01-17NEFT_IN:INDBH17017268149, Dated: 17/01/2025 CBD00098 10009914146797.00000.0000193263AR100470271CBD00098Duet India Hotels ( Chennai) Pvt Ltd100099142025-01-17PNBOD2681492025-01-172025-01-171000154TVAR202501172025-01-17NEFT_IN:000418564710, Dated: 17/01/2025 CBG00012 1000996167927.00000.0000193637AR100472821CBG00012Ambuja Neotia Hotel Ventures Limited.100099612025-01-17PNBOD5647102025-01-172025-01-171000154BV85282025-01-18Transfer Rs. 20,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 18/01/20250.00002000000.0000193128GL00POPI1801252025-01-181000154BV85782025-01-18Reimbursement exp. payment for the month of November-24, Dated :- 20/12/20240.000020639.0000193569GL00POPI2091692025-01-181000154BV85872025-01-18PnB New FD Booked , Dated :- 18/01/20250.00007500000.0000193587GL00POPI2091682025-01-181000154TVAR202501182025-01-18NEFT_IN:AXISP00599893153, Dated: 18/01/2025 CBK00529 10009920111511.00000.0000193268AR100470441CBK00529Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur)100099202025-01-18PNBOD8931532025-01-182025-01-181000154TVAR202501182025-01-18NEFT_IN:HDFCH00012024142, Dated: 18/01/2025 CBR00850 1000992142000.00000.0000193269AR100470451CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)100099212025-01-18PNBOD241422025-01-182025-01-181000154TVAR202501182025-01-18BY INST 1525 : CTO361-1 DAY LAT, Dated: 18/01/2025 CBH00516 1000992225000.00000.0000193270AR100470461CBH00516HALL OF HERITAGE(Country Inn Amritsar)100099222025-01-18PNBOD15252025-01-182025-01-181000154TVAR202501202025-01-20NEFT_IN:AXOIC02019591486, Dated: 20/01/2025 CBU00401 10009923143143.00000.0000193272AR100470471CBU00401Ultra Resorts And Hotels Pvt. Ltd.100099232025-01-20PNBOD5914862025-01-202025-01-201000154TVAR202501202025-01-20NEFT_IN:SBIN525020780731, Dated: 20/01/2025 CBP00377 100099248100.00000.0000193273AR100470481CBP00377Prasad Heritage Projects Pvt. Ltd. (Pilibhit House)100099242025-01-20PNBOD7807312025-01-202025-01-201000154TVAR202501202025-01-20NEFT_IN:AXOIC02018850865, Dated: 20/01/2025 L059 1000991947070.00000.0000193274AR100470431L059Rohit Dyechem Pvt Ltd Lemon Tree Wildlife Resort Bandhavgarh100099192025-01-20PNBOD8508652025-01-202025-01-201000154TVAR202501212025-01-21NEFT_IN:HDFCH00015887517, Dated: 21/01/2025 L012 1000991611113.01000.0000193276AR100470391L012Lemon Tree Hotel (Guindy, Chennai)100099162025-01-21PNBOD8875172025-01-212025-01-211000154TVAR202501212025-01-21NEFT_IN:HDFCH00016093807, Dated: 21/01/2025 CBF00747 10009925146880.00000.0000193277AR100470491CBF00747Four Points by Sheraton (Marriott Hotel, Sri nagar)100099252025-01-21PNBOD938072025-01-212025-01-211000154TVAR202501212025-01-21NEFT_IN:BCBMH25020046509, Dated: 21/01/2025 CBL00368 1000991760552.00000.0000193278AR100470401CBL00368Shree Naman Developers Pvt Ltd (LTH - Kalina)100099172025-01-21PNBOD465092025-01-212025-01-211000154TVAR202501212025-01-21NEFT_IN:ICIN202126912064, Dated: 21/01/2025 CBD00610 1000992881000.00000.0000193279AR100470521CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100099282025-01-21PNBOD9120642025-01-212025-01-211000154TVAR202501212025-01-21NEFT_IN:FDRLH25021117329, Dated: 21/01/2025 CBK00893 A10000091318000.00000.0000193642AR100472831CBK00893Shree Sukhsagar Hospitality Services (KRUSHNA FACILITY)A100000912025-01-21PNBOD1173292025-01-212025-01-211000154TVAR202501222025-01-22NEFT_IN:CMS0222580307272, Dated: 22/01/2025 T011 1000992758524.00000.0000193281AR100470511T011The LaLiT Ashok Bangalore100099272025-01-22PNBOD3072722025-01-222025-01-221000154TVAR202501222025-01-22NEFT_IN:CMS0222580297060, Dated: 22/01/2025 T004 1000992638172.00000.0000193282AR100470501T004Bharat Hotels Limited- Lalit grand palace Srinagar100099262025-01-22PNBOD2970602025-01-222025-01-221000154TVAR202501222025-01-22NEFT_IN:BCBMH25021070732, Dated: 22/01/2025 C029 1000992924876.00000.0000193283AR100470531C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)100099292025-01-22PNBOD707322025-01-222025-01-221000154TVAR202501232025-01-23NEFT_IN:AXISP00601858846, Dated: 23/01/2025 CBB00621 1000993045000.00000.0000193300AR100470561CBB00621Bengaluru Airport Services Limited (Corp.)100099302025-01-23PNBOD8588462025-01-232025-01-231000154TVAR202501232025-01-23BY INST 14793 : CTO386-1 DAY LAT, Dated: 23/01/2025 A002 1000993147937.50000.0000193304AR100470571A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100099312025-01-23PNBOD147932025-01-232025-01-231000154TVAR202501232025-01-23NEFT_IN:AXISP00602247541, Dated: 23/01/2025 G015 100099325722.00000.0000193306AR100470581G015GO GO FOODS PVT LTD MEESO100099322025-01-23PNBOD2475412025-01-232025-01-231000154TVAR202501242025-01-24BY INST 3362 : CTO231-1 DAY LAT, Dated: 24/01/2025 CBB00173 1000993451840.00000.0000193311AR100470601CBB00173Baagh Ananta Elite, Ranthambore100099342025-01-24PNBOD33622025-01-242025-01-241000154TVAR202501242025-01-24NEFT_IN:SBIN525024169161, Dated: 24/01/2025 CBT00883 10009935337536.00000.0000193312AR100470611CBT00883Tsering Dolma Vivanta Tawang Arunachal Pradesh100099352025-01-24PNBOD1691612025-01-242025-01-241000154TVAR202501242025-01-24BY INST 94 : CTO231-1 DAY LAT, Dated: 24/01/2025 CBA00761 1000995328786.00000.0000193314AR100470811CBA00761Ananta Global Hospitality Management Services LLP (Arawali)100099532025-01-24PNBOD942025-01-242025-01-241000154TVAR202501242025-01-24NEFT_IN:YESCX50242077199, Dated: 24/01/2025 CBL00122 1000993322898.00000.0000193315AR100470591CBL00122Lemon Tree Premier Kolkata (a unit of Fleur Hotels Limited)100099332025-01-24PNBOD771992025-01-242025-01-241000154TVAR202501242025-01-24NEFT_IN:CITIN25509211260, Dated: 24/01/2025 CBH00819 1000993748488.00000.0000193316AR100470631CBH00819Paulmech Hospitality Pvt. Ltd. (Holiday Inn Express Kolkata)100099372025-01-24PNBOD2112602025-01-242025-01-241000154TVAR202501242025-01-24NEFT_IN:HDFCH00021889942, Dated: 24/01/2025 CBG00713 10009936281279.75000.0000193317AR100470621CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)100099362025-01-24PNBOD8899422025-01-242025-01-241000154TVAR202501252025-01-25NEFT_IN:SBIN525025942635, Dated: 25/01/2025 CBL00737 1000993837878.00000.0000193320AR100470641CBL00737Lemon Tree Resort Kumbhalgarh(Mountain Tree Resort Pvt. Ltd)100099382025-01-25PNBOD9426352025-01-252025-01-251000154TVAR202501252025-01-25NEFT_IN:SBIN525025941892, Dated: 25/01/2025 CBL00737 1000993927258.00000.0000193321AR100470651CBL00737Lemon Tree Resort Kumbhalgarh(Mountain Tree Resort Pvt. Ltd)100099392025-01-25PNBOD9418922025-01-252025-01-251000154TVAR202501252025-01-25NEFT_IN:HDFCH00023094098, Dated: 25/01/2025 F013 1000994070664.17000.0000193322AR100470661F0133B Infrastructure Pvt Ltd - Four Points By Sheraton Dehradun100099402025-01-25PNBOD940982025-01-252025-01-251000154TVAR202501272025-01-27NEFT_IN:AXISP00603607718, Dated: 27/01/2025 CBK00529 100099445400.00000.0000193324AR100470701CBK00529Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur)100099442025-01-27PNBOD6077182025-01-272025-01-271000154TVAR202501272025-01-27NEFT_IN:ICIN502700843227, Dated: 27/01/2025 T052 1000994555458.00000.0000193325AR100470731T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100099452025-01-27PNBOD8432272025-01-272025-01-271000154TVAR202501272025-01-27NEFT_IN:HDFCH00024324377, Dated: 27/01/2025 CBC00671 10009942338436.25000.0000193326AR100470681CBC00671InterContinental Jaipur (DS Jaipur Hospitality Pvt. Ltd.)100099422025-01-27PNBOD3243772025-01-272025-01-271000154TVAR202501272025-01-27NEFT_IN:ICIN302700198625, Dated: 27/01/2025 CBD00719 1000994383646.00000.0000193327AR100470691CBD00719DLF Recreational Foundation Limited (The Camellias Club)100099432025-01-27PNBOD1986252025-01-272025-01-271000154TVAR202501272025-01-27BY INST 49923 : CTO11- 1 DAY LAT, Dated: 27/01/2025 T001 1000994110800.00000.0000193328AR100470671T001AKOI SAAB- HOTEL IMPERIAL100099412025-01-27PNBOD499232025-01-272025-01-271000154TVAR202501272025-01-27NEFT_IN:FDRLH25027583511, Dated: 27/01/2025 CBK00893 A1000009257240.00000.0000193643AR100472841CBK00893Shree Sukhsagar Hospitality Services (KRUSHNA FACILITY)A100000922025-01-27PNBOD5835112025-01-272025-01-271000154TVAR202501272025-01-27UPI/502731570853/P2A/919565760024/SANJEEV KUMAR, Dated: 27/01/2025 CBS00894 A1000009319000.00000.0000193646AR100472851CBS00894SHUBH VILASH HOTELS AND RESORT (Rmansha inn)A100000932025-01-27PNBOD5708532025-01-272025-01-271000154TVAR202501282025-01-28NRTGS/SBINR12025012873513401, Dated: 28/01/2025 C026 100099461296328.00000.0000193330AR100470741C026CHOICEST ENTERPRISE LTD.100099462025-01-28PNBOD5134012025-01-282025-01-281000154TVAR202501282025-01-28NRTGS/ICICR52025012800228100, Dated: 28/01/2025 CBS00889 A10000094286563.00000.0000193650AR100472861CBS00889SRP PROSPERITA HOTEL VENTURES LTD (Holiday Inn Chennai OMR)A100000942025-01-28PNBOD2281002025-01-282025-01-281000154TVAR202501292025-01-29NEFT_IN:HDFCH00028605964, Dated: 29/01/2025 CBR00850 10009947180854.00000.0000193332AR100470751CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)100099472025-01-29PNBOD6059642025-01-292025-01-291000154TVAR202501292025-01-29NEFT_IN:AXOBR02981558824, Dated: 29/01/2025 CBS00440 10009948312124.00000.0000193333AR100470761CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100099482025-01-29PNBOD5588242025-01-292025-01-291000154TVAR202501292025-01-29NEFT_IN:HDFCH00027265814, Dated: 29/01/2025 CBA00604 10009958103233.82000.0000193557AR100470861CBA00604Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi)100099582025-01-29PNBOD2658142025-01-292025-01-291000154TVAR202501302025-01-30NRTGS/YESBR52025013054523997, Dated: 30/01/2025 CBN00564 10009949322225.00000.0000193335AR100470771CBN00564Norbu The Montanna, Dharamshala- IHCL SeleQtions100099492025-01-30PNBOD5239972025-01-302025-01-301000154TVAR202501302025-01-30NEFT_IN:INDBH30018784417, Dated: 30/01/2025 CBD00099 10009950143886.00000.0000193336AR100470781CBD00099Duet India Hotels ( Chennai OMR ) Pvt Ltd100099502025-01-30PNBOD7844172025-01-302025-01-301000154TVAR202501302025-01-30NEFT_IN:HDFCH00031126295, Dated: 30/01/2025 CBI00588 1000995113500.00000.0000193337AR100470791CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)100099512025-01-30PNBOD1262952025-01-302025-01-301000154TVAR202501312025-01-31NEFT_IN:CBINH25031931305, Dated: 31/01/2025 CBU00822 10009954102060.00000.0000193559AR100470821CBU00822Uday Palace Navsari100099542025-01-31PNBOD9313052025-01-312025-01-311000154TVAR202501312025-01-31NEFT_IN:HSBCN03117237346, Dated: 31/01/2025 CBT00861 10009955181440.00000.0000193560AR100470831CBT00861The Indian Hotels Company Limited (IHCL) (Taj Corporate)100099552025-01-31PNBOD2373462025-01-312025-01-311000154TVAR202501312025-01-31NEFT_IN:HDFCH00033660467, Dated: 31/01/2025 R033 10009956217977.00000.0000193561AR100470841R033RADISSON BLU PLAZA HOTEL MYSORE100099562025-01-31PNBOD6604672025-01-312025-01-311000154TVAR202501312025-01-31NEFT_IN:HDFCH00034475378, Dated: 31/01/2025 R015 100099573840.00000.0000193562AR100470851R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100099572025-01-31PNBOD4753782025-01-312025-01-311000154TVAR202501312025-01-31NEFT_IN:ICIN403151926675, Dated: 31/01/2025 CBC00885 A1000009572496.00000.0000193654AR100472871CBC00885ESPIRE HOSPITALITY LIMITED (Country Inn Premier Amritsar)A100000952025-01-31PNBOD9266752025-01-312025-01-311000154TVAR202501312025-01-31NEFT_IN:FDRLH25029174750, Dated: 29/01/2025 CBE00568 A1000009617280.00000.0000193664AR100472881CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)A100000962025-01-31PNBOD1747502025-01-312025-01-291000154BV86502025-02-01Salary payment for the month of Jan-25, Dated :- 01/02/20250.00001406885.0000194217GL00POPI2091742025-02-011000154TVAR202502012025-02-01BY INST 6052 : CTO11- 1 DAY LAT, Dated: 01/02/2025 CBE00014 1000999493331.34000.0000193898AR100474891CBE00014Eros Grand Resorts And Hotels Pvt Ltd. (Holiday Inn)100099942025-02-01PNBOD60522025-02-012025-02-011000154BV86122025-02-03Transfer Rs. 40,00,000/- from PnB OD 0015 to PnB 6484 , Dated:- 03/02/20250.00004000000.0000193798GL00POPI30220252025-02-031000154BV86512025-02-03LWF Payment (made by Mr. Rajiv Kohli's Personal Account), Dated:- 03/02/20250.000054963.0000194219GL00POPI2091722025-02-031000154TVAR202502032025-02-03NEFT_IN:ICIN503400606272, Dated: 03/02/2025 A008 10009962115710.00000.0000193900AR100473341A008Apeejay Surrendra Park Hotels Ltd. - The Park Chennai100099622025-02-03PNBOD6062722025-02-032025-02-031000154TVAR202502032025-02-03NEFT_IN:SBIN225034141483, Dated: 03/02/2025 CBG00734 10009963149040.00000.0000193901AR100473351CBG00734Gogunda Palace Hotel (Bharat Timber & Construction Company)100099632025-02-03PNBOD1414832025-02-032025-02-031000154TVAR202502032025-02-03NEFT_IN:AXISP00609358019, Dated: 03/02/2025 CBA00882 100099649611.00000.0000193902AR100473361CBA00882Ambuja Neotia Hotel Ventures Limited,100099642025-02-03PNBOD3580192025-02-032025-02-031000154BV86522025-02-06Salary payment to Mr LAVANYA MARUTI SAVANT for the month of Jan-25, Dated :- 06/02/20250.000025019.0000194221GL00POPI2091732025-02-061000154TVAR202502062025-02-06NEFT_IN:CBINH25037481323, Dated: 06/02/2025 CBU00822 10009971102060.00000.0000193904AR100473431CBU00822Uday Palace Navsari100099712025-02-06PNBOD4813232025-02-062025-02-061000154TVAR202502062025-02-06NEFT GORBANDH PALACE UNIT OF HRH PVT LTD, Dated: 06/02/2025 CBG00713 1000996527000.00000.0000193906AR100473371CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)100099652025-02-06PNBOD9999992025-02-062025-02-061000154TVAR202502062025-02-06BY INST 345, Dated: 06/02/2025 CBD00518 10009966160812.00000.0000193907AR100473381CBD00518Sustainable Luxury - Gravity Global Pvt.Ltd. (Dmonde)100099662025-02-06PNBOD3452025-02-062025-02-061000154TVAR202502062025-02-06NRTGS/HDFCR52025020687931208, Dated: 06/02/2025 R003 10009967204624.00000.0000193908AR100473391R003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida100099672025-02-06PNBOD9312082025-02-062025-02-061000154TVAR202502062025-02-06NEFT_IN:KKBKH25037607916, Dated: 06/02/2025 R017 1000996843660.00000.0000193909AR100473401R017Radisson Blu Hotel Rudrapur100099682025-02-06PNBOD6079162025-02-062025-02-061000154TVAR202502062025-02-06NEFT_IN:ICIN303700137187, Dated: 06/02/2025 CBH00463 1000996984100.00000.0000193910AR100473411CBH00463Holiday Inn Mumbai International Airport (Shell Inn)100099692025-02-06PNBOD1371872025-02-062025-02-061000154TVAR202502062025-02-06BY INST 350132, Dated: 06/02/2025 CBS00342 1000997070586.00000.0000193911AR100473421CBS00342S.E.BUILDERS & REALTORS LTD. (UTALIKA CLUB)100099702025-02-06PNBOD3501322025-02-062025-02-061000154TVAR202502072025-02-07NRTGS/ICICR52025020700304254, Dated: 07/02/2025 CBD00794 10009972443870.00000.0000193912AR100473441CBD00794DLF Universal Limited(Chandigarh)100099722025-02-07PNBOD3042542025-02-072025-02-071000154TVAR202502072025-02-07NRTGS/ICICR52025020700305228, Dated: 07/02/2025 CBD00793 10009973778200.00000.0000193913AR100473451CBD00793DLF Homes Panchkula Pvt. Ltd.100099732025-02-07PNBOD3052282025-02-072025-02-071000154TVAR202502102025-02-10BY INST 821021 : CTO81- 1 DAY LAT, Dated 10/02/2025 S100 1001002170888.00000.0000194232AR100476071S100Red Fox Hotel, Tiruchirappalli100100212025-02-10PNBOD8210212025-02-102025-02-101000154TVAR202502112025-02-11NEFT_IN:N25042233588, Dated: 11/02/2025 CBG00012 1000997410323.00000.0000193915AR100473711CBG00012Ambuja Neotia Hotel Ventures Limited.100099742025-02-11PNBOD2335882025-02-112025-02-111000154TVAR202502122025-02-12NEFT_IN:HDFCH00060691906, Dated: 12/02/2025 CBG00012 1000997740907.00000.0000193917AR100473741CBG00012Ambuja Neotia Hotel Ventures Limited.100099772025-02-12PNBOD6919062025-02-122025-02-121000154TVAR202502122025-02-12NEFT_IN:HDFCH00059649077, Dated: 12/02/2025 CBJ00666 100099755400.00000.0000193919AR100473721CBJ00666WOW Crest Indore IHCL SeleQtions (A Unit of J. P. & Company)100099752025-02-12PNBOD6490772025-02-122025-02-121000154TVAR202502122025-02-12BY INST 35124 : CTO121-1 DAY LAT, Dated: 12/02/2025 CBM00237 1000997638967.00000.0000193920AR100473731CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)100099762025-02-12PNBOD351242025-02-122025-02-121000154TVAR202502122025-02-12NRTGS/UTIBR52025021200360744/HOTEL FORTUNE PALACE, Dated:- 12/02/2025 CBH00895 A10000097370440.00000.0000194234AR100476081CBH00895Hotel Fortune Palace(Lemon Tree Hotel Jamnagar)A100000972025-02-12PNBOD3607442025-02-122025-02-121000154TVAR202502132025-02-13NEFT EXPOINN SUITES CONVENTIONA UNIT O, Dated: 13/02/2025 CBE00568 10009978448294.00000.0000193921AR100473751CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100099782025-02-13PNBOD9999992025-02-132025-02-131000154TVAR202502132025-02-13NEFT_IN:HDFCH00062983215, Dated: 13/02/2025 L010 1000997917064.00000.0000193922AR100473761L010Lemon Tree Hotels Ltd., Indore100099792025-02-13PNBOD9832152025-02-132025-02-131000154TVAR202502142025-02-14NEFT_IN:INDBH14021250191, Dated: 14/02/2025 CBD00097 10009980104471.76000.0000193927AR100473771CBD00097Fairfield by Marriott -Duet India Hotels Ahmedabad Pvt. Ltd100099802025-02-14PNBOD2501912025-02-142025-02-141000154TVAR202502142025-02-14From:XXXX7979:GENESISRIVERVIEW RESORTS PVT, Dated: 14/02/2025 CBG00001 1000998181816.00000.0000193928AR100473781CBG00001Lemon Tree Premier,Corbett (Genesisriverview Resorts PvtLtd)100099812025-02-14PNBOD9999992025-02-142025-02-141000154TVAR202502152025-02-15NEFT_IN:ICIN404651156114, Dated: 15/02/2025 CBX00784 10009982114555.00000.0000193988AR100474151CBX00784Xandari Pearl Beach Resort Private Limited100099822025-02-15PNBOD1561142025-02-152025-02-151000154TVAR202502152025-02-15NEFT_IN:HDFCH00067198275, Dated: 15/02/2025 CBM00532 1000998378300.00000.0000193989AR100474161CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100099832025-02-15PNBOD1982752025-02-152025-02-151000154TVAR202502152025-02-15NEFT_IN:ICIN404651527131, Dated: 15/02/2025 CBD00804 10009984378000.00000.0000193990AR100474171CBD00804Riveria Commercial Developers Limited(Emporio & Cyber)100099842025-02-15PNBOD5271312025-02-152025-02-151000154BV86532025-02-17Staff loan Rs. 50,000/- payment received from Piyush Kant Mohan, Dated:- 17/02/202550000.00000.0000194223GL00POPR4718472025-02-171000154BV86552025-02-17Rs. 1/- received from Piyush Kant Mohan1.00000.0000194227GL00POPR7744922025-02-171000154TVAP202502172025-02-17Advance Payment for Insurance Policy, By Cheque No. 209180 B043 209180 PNBOD PUNJAB NATIONAL BANK (OD) 200153860.000070454.0000194230AP2001538621000154TVAR202502172025-02-17NEFT XANDARI RESORTS PRIVATE LIMITED CAR, Dated: 17/02/2025 CBX00787 10009985128293.00000.0000193992AR100474181CBX00787Xandari Resorts Pvt Ltd(Cardamom County by Xandari)100099852025-02-17PNBOD9999992025-02-172025-02-171000154TVAR202502172025-02-17NEFT XANDARI RESORTS PRIVATE LIMITED XAN, Dated: 17/02/2025 CBX00785 1000998625122.00000.0000193993AR100474191CBX00785Xandari Hospitality Services Pvt Ltd100099862025-02-17PNBOD9999992025-02-172025-02-171000154TVAR202502172025-02-17NEFT_IN:AXISP00617300112, Dated: 17/02/2025 CBB00728 10009987337535.70000.0000193994AR100474201CBB00728Bliss Hotels Ltd, Andhra Pradesh (IHCL SeleQtion)100099872025-02-17PNBOD30001122025-02-172025-02-171000154BV86542025-02-18Staff loan Rs. 75,000/- payment received from Piyush Kant Mohan, Dated:- 18/02/202575000.00000.0000194225GL00POPR0563982025-02-181000154TVAR202502182025-02-18By Cheque No.:-001604, Dated:- 18/02/2025 CBH00516 1001002320000.00000.0000194238AR100476121CBH00516HALL OF HERITAGE(Country Inn Amritsar)100100232025-02-18PNBOD16042025-02-182025-02-181000154BV86382025-02-19Transfer Rs. 35,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 19/02/20250.00003500000.0000193874GL00POPI1902252025-02-191000154BV86562025-02-19Reimbursement exp. payment for the month of Jan-25 on PnB account holder, Dated :- 19/02/20250.000013690.0000194229GL00POPI2091812025-02-191000154TVAR202502192025-02-19NEFT_IN:FDRLH25050097699, Dated: 19/02/2025 CBE00568 1000999316200.00000.0000193996AR100474301CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100099932025-02-19PNBOD976992025-02-192025-02-191000154TVAR202502192025-02-19NEFT_IN:ICIN205005149357, Dated: 19/02/2025 CBD00612 1001001581000.00000.0000193997AR100475151CBD00612DLF Clubs and Hospitality Limited- DLF Club 5100100152025-02-19PNBOD1493272025-02-192025-02-191000154TVAR202502192025-02-19NEFT_IN:AXISCN0921704358, Dated: 19/02/2025 L036 1000999533860.20000.0000193998AR100474901L036Lemon Tree Premier, Delhi Aerocity100099952025-02-19PNBOD7043582025-02-192025-02-191000154TVAR202502192025-02-19NEFT_IN:CITIN25522025555, Dated: 19/02/2025 CBJ00600 10009991150336.00000.0000194000AR100474281CBJ00600JP Resorts & Spa (Coorg Marriott Resort & Spa)100099912025-02-19PNBOD255552025-02-192025-02-191000154TVAR202502192025-02-19BY INST 143 : CTO231-1 DAY LAT, Dated: 19/02/2025 CBA00847 10009992246240.00000.0000194001AR100474291CBA00847ANANTA SPA & RESORT AJABGARH (Unit of Goyal Fashions P. Ltd)100099922025-02-19PNBOD1432025-02-192025-02-191000154TVAR202502192025-02-19NEFT_IN:ICIN405053095588, Dated: 19/02/2025 CBX00785 1001002247060.00000.0000194240AR100476111CBX00785Xandari Hospitality Services Pvt Ltd100100222025-02-19PNBOD955882025-02-192025-02-191000154TVAR202502202025-02-20NEFT dlf clubs and hospitality limited, Dated: 20/02/2025 CBD00875 10009996140400.00000.0000194002AR100474911CBD00875DLF Clubs and Hospitality Limited- The Camellias Club100099962025-02-20PNBOD9999992025-02-202025-02-201000154TVAR202502202025-02-20NEFT_IN:HDFCH00073061613, Dated: 20/02/2025 R032 1000999717917.00000.0000194003AR100474921R032Lemon Tree Hotel Delhi Aerocity Unit of Lemon Tree Hotels L.100099972025-02-20PNBOD616132025-02-202025-02-201000154TVAR202502202025-02-20BY CASH -339400, Dated: 20/02/2025 CBL00681 1000999867500.00000.0000194004AR100474931CBL00681Lemon Tree Hotel Sonamarg (Hotel Sonamarg Hills)100099982025-02-20PNBOD3394002025-02-202025-02-201000154TVAR202502202025-02-20BY CHQ 951119 -270500, Dated: 20/02/2025 CBB00545 10009999294917.00000.0000194005AR100474941CBB00545Baragarh Resort & Spa Manali - IHCL SeleQtions100099992025-02-20PNBOD9511192025-02-202025-02-201000154TVAR202502202025-02-20IMPS-IN/505125304908/8700471133/EWASTER, Dated:- 20/02/2025 SCRAP02 100100242830.00000.0000194242AR100476131SCRAP02E Waste R100100242025-02-20PNBOD4711332025-01-202025-02-201000154TVAR202502212025-02-21From:XXXX0169:EVEREST BANK, Dated: 21/02/2025 CBS00682 10010000223975.00000.0000194035AR100474951CBS00682Swornim Boutique Hotel Ltd. (HIE Kathmandu)100100002025-02-21PNBOD9999992025-02-212025-02-211000154TVAR202502212025-02-21NEFT_IN:CMS0522587201189, Dated: 21/02/2025 T011 1001000611595.00000.0000194039AR100475041T011The LaLiT Ashok Bangalore100100062025-02-21PNBOD2011892025-02-212025-02-211000154TVAR202502212025-02-21NEFT_IN:ICIN405254113215, Dated: 21/02/2025 CBZ00778 10010007134014.00000.0000194040AR100475051CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)100100072025-02-21PNBOD1132152025-02-212025-02-211000154TVAR202502212025-02-21NRTGS/UBINR22025022101033631/ROYAL DEVELOPERS, Dated:- 21/02/2025 M018 10010025473416.00000.0000194246AR100476141M018Misc Credit A/c100100252025-02-211000154TVAR202502212025-02-21NEFT_IN:YESCB50520061516/0039/ HOLIDAY INN NEW DEL INT AIRPOR, Dated:- 21/02/2025 CBH00892 A10000098520020.00000.0000194247AR100476151CBH00892Wave Hospitality Pvt. Ltd. (Holiday Inn New Delhi Int.)A100000982025-02-21PNBOD615162025-02-212025-02-211000154TVAR202502242025-02-24NEFT_IN:HDFCH00079081249, Dated: 24/02/2025 CBI00826 1001000845360.00000.0000194042AR100475081CBI00826IREO WATERFRONT PRIVATE LIMITED CLUB AQUA LUDHIANAXF100100082025-02-24PNBOD812492025-02-242025-02-241000154TVAR202502242025-02-24NEFT_IN:CMS0552587667204, Dated: 24/02/2025 T102 1001000936205.00000.0000194043AR100475091T102BHARAT HOTELS LIMITED - LALIT MANGAR100100092025-02-24PNBOD6672042025-02-242025-02-241000154TVAR202502252025-02-25NEFT IN:ICIN205609610113, Dated: 25/02/2025 CBD00612 10010016109879.00000.0000194046AR100475161CBD00612DLF Clubs and Hospitality Limited- DLF Club 5100100162025-02-25PNBOD6101132025-02-252025-02-251000154TVAR202502252025-02-25NEFT IN:ICIN205609610115, Dated: 25/02/2025 CBD00607 1001001765016.00000.0000194047AR100475171CBD00607DLF Clubs and Hospitality Limited- Club Vita100100172025-02-25PNBOD6101152025-02-252025-02-251000154TVAR202502252025-02-25NEFT IN:ICIN205609610120, Dated: 25/02/2025 CBD00608 1001001871712.00000.0000194048AR100475181CBD00608DLF Clubs and Hospitality Limited- DLF Regal Gardens100100182025-02-25PNBOD6101202025-02-252025-02-251000154TVAR202502252025-02-25NEFT IN:ICIN205609610114, Dated: 25/02/2025 CBD00609 1001001936396.00000.0000194049AR100475191CBD00609DLF Clubs and Hospitality Limited- DLF The Primus100100192025-02-25PNBOD6101142025-02-252025-02-251000154TVAR202502252025-02-25NEFT IN:HDFCH00081975875, Dated: 25/02/2025 L061 1001000130725.00000.0000194050AR100474961L061Lemon Tree Hotel, Alwar100100012025-02-25PNBOD9758752025-02-252025-02-251000154TVAR202502252025-02-25NEFT IN:JAKA250225157416, Dated: 25/02/2025 CBT00158 1001001010620.00000.0000194051AR100475101CBT00158The Orchad Retreat & Spa(Apple Ethnic Resort)100100102025-02-25PNBOD1574162025-02-252025-02-251000154TVAR202502252025-02-25NEFT IN:HDFCH00081477476, Dated: 25/02/2025 CBC00623 1001001122399.00000.0000194052AR100475111CBC00623Country Inn Premier, Mussourie (Hotel Pacific) Espire100100112025-02-251000154TVAR202502262025-02-26NEFT IN:ICIN405700007015, Dated: 26/02/2025 T024 1001000338019.00000.0000194054AR100474981T024Apeejay Surrendra Park Hotels Limited- The park Delhi100100032025-02-26PNBOD70152025-02-262025-02-261000154TVAR202502262025-02-2645530IMT04068325, Dated: 26/02/2025 CBC00750 10010004667307.00000.0000194055AR100475001CBC00750Mourouk Ebony Management Ltd (C Rodrigues)100100042025-02-26PNBOD683252025-02-262025-02-261000154TVAR202502262025-02-26NEFT IN:YESIG50570106476, Dated: 26/02/2025 R007 1001000522226.00000.0000194056AR100475031R007Red Fox Hotel, East Delhi, Mayur ViharXF100100052025-02-26PNBOD1064762025-02-262025-02-261000154TVAR202502272025-02-27BY INST 961 : CTO18- 1 DAY LAT, Dated: 27/02/2025 CBI00826 1001001224576.00000.0000194058AR100475121CBI00826IREO WATERFRONT PRIVATE LIMITED CLUB AQUA LUDHIANA100100122025-02-27PNBOD9612025-02-272025-02-271000154TVAR202502272025-02-27NEFT_IN:ICIN505800822143, Dated: 27/02/2025 CBD00363 1001001316200.00000.0000194059AR100475131CBD00363Vivanta Goa, Miramar - DRK ventures LLP100100132025-02-27PNBOD8221432025-02-272025-02-271000154TVAR202502272025-02-27BY INST 99 : CTO18-1 DAY LAT, Dated:- 27/02/2024 M018 1001002637120.00000.0000194249AR100476161M018Misc Credit A/c100100262025-02-271000154TVAR202502282025-02-2845530IMT04305225, Dated: 28/02/2025 CBC00749 10010020625660.00000.0000194061AR100475201CBC00749Tekoma Hotel Ltd100100202025-02-28PNBOD3052252025-02-282025-02-281000154TVAR202502282025-02-28NEFT_IN:ICIN405956877551, Dated: 28/02/2025 T023 10010014176444.00000.0000194062AR100475141T023Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata100100142025-02-28PNBOD8775512025-02-281000154TVAR202502282025-02-28NEFT_IN:ICIN405956877551, Dated: 28/02/2025 PM # 10010014 T0230.0000176444.0000194251AR100476061T023Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata100000672025-02-281000154TVAR202502282025-02-28NEFT_IN:ICIN405956877551, Dated: 28/02/2025 CBF00672 1001002717640.00000.0000195877AR100476181CBF00672FLURYS- Pathsathi (Apeejay Surendra Park Hotels Ltd.)100100272025-02-281000154TVAR202502282025-02-28NEFT_IN:ICIN405956877551, Dated: 28/02/2025 CBF00733 10010028158804.00000.0000195878AR100476191CBF00733FLURYS-Simulbari Darjiling(Apeejay Surendra Park Hotels Ltd)100100282025-02-28PNBOD8775512025-02-282025-02-281000154BV86622025-03-01Transfer Rs. 2,00,000/- from PnB OD to PnB 6484, Dated :- 01/03/20250.0000200000.0000195986GL00POPI7256322025-03-011000154BV86632025-03-01Transfer Rs. 2,00,000/- from PnB OD to PnB 6484, Dated :- 01/03/20250.0000200000.0000195988GL00POPI7090342025-03-011000154BV86642025-03-01Transfer Rs, 35,00,000/- from PnB OD to PnB 6484 , Dated :- 01/03/20250.00003500000.0000195990GL00POPI7149462025-03-011000154BV86902025-03-01Transfer Rs. 10,00,000/- from PnB OD 0015 to PnB 6484, Dated :- 01/03/20250.00001000000.0000196046GL00POPI2091872025-03-011000154BV87322025-03-01Salary payment for the month of March-25 on PnB account Holder, Dated :- 01/03/20250.00001385361.0000197632GL00POPI2091862025-03-011000154BV87392025-03-01Charges for RTGS Customer Payment :0005480734310.000058.4100197702GL00POPI734312025-03-011000154TVAR202503032025-03-03NEFT_IN:SBIN525062083412, Dated: 03/03/2025 T057 1001003145466.00000.0000196157AR100476711T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100100312025-03-03PNBOD834122025-03-032025-03-031000154TVAR202503042025-03-04NRTGS/UTIBR52025030400359693, Dated: 04/03/2025 CBW00669 10010032408088.00000.0000196161AR100476721CBW00669Writer Lifestyle Private Limited (Shillim Retreat)100100322025-03-04PNBOD3596932025-03-042025-03-041000154TVAR202503052025-03-05NEFT GORBANDH PALACE UNIT OF HRH PVT LTD, Dated: 05/03/2025 CBG00713 1001003461655.95000.0000196163AR100476741CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)100100342025-03-05PNBOD9999992025-03-052025-03-051000154TVAR202503052025-03-05NEFT_IN:AXISP00628121655, Dated: 05/03/2025 CBB00621 1001003363000.00000.0000196165AR100476731CBB00621Bengaluru Airport Services Limited (Corp.)100100332025-03-05PNBOD1216552025-03-052025-03-051000154TVAR202503062025-03-06NEFT_IN:HDFCH00102004979, Dated: 06/03/2025 CBA00468 1001003568385.95000.0000196166AR100476751CBA00468Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh)100100352025-03-061000154TVAR202503062025-03-06BY INST 5102 : CTO261-1 DAY LAT, Dated: 06/03/2025 CBL00330 1001003668512.00000.0000196167AR100476761CBL00330Lemon Tree Hotel, Jhansi100100362025-03-06PNBOD51022025-03-062025-03-061000154TVAR202503072025-03-07NEFT_IN:HDFCH00104187187, Dated: 07/03/2025 CBL00045 1001003774095.00000.0000196169AR100476771CBL00045Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, Jammu100100372025-03-07PNBOD1871872025-03-072025-03-071000154TVAR202503072025-03-077988002100002122 -798800, Dated: 07/03/2025 CBH00903 A10000099524088.00000.0000197655AR100479811CBH00903HANU OVERSEAS (Voco Panchkula)A100000992025-03-07PNBOD7988002025-03-072025-03-071000154TVAR202503082025-03-08IMPS-IN/506717886235/7718047048/PRS HOSP, Dated: 08/03/2025 CBL00732 1001003868676.00000.0000196171AR100476781CBL00732Lemon Tree Hotel, Dapoli( PRS Hospitality & Infra Pvt Ltd)100100382025-03-08PNBOD470482025-03-082025-03-081000154TVAR202503112025-03-11NEFT_IN:null//UBINN52025031115892419, Dated: 11/03/2025 CBC00102 1001003952038.00000.0000196182AR100476791CBC00102Radisson Blu Gorakhpur100100392025-03-11PNBOD8924192025-03-112025-03-111000154TVAR202503112025-03-11NEFT_IN:null//CNRBN52025031131107266, Dated: 11/03/2025 CBL00596 1001004069336.00000.0000196183AR100476801CBL00596Lemon Tree Hotel, Hubli (a unit of HRK Hospitality)100100402025-03-11PNBOD1072662025-03-112025-03-111000154TVAR202503122025-03-12NEFT_IN:null//KARBN52025031200728860, Dated: 12/03/2025 CBF00627 1001004146006.00000.0000196185AR100476811CBF00627Falgu Resorts Private Limited100100412025-03-12PNBOD7288602025-03-122025-03-121000154TVAR202503122025-03-12NEFT_IN:null//FDRLN52025031271448291, Dated: 12/03/2025 CBE00568 1001004224192.00000.0000196186AR100476821CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100100422025-03-12PNBOD4482912025-03-122025-03-121000154TVAR202503132025-03-13NEFT/FDRLN52025031372045071, Dated: 13/03/2025 CBK00726 10010043128254.00000.0000196191AR100476931CBK00726KEF Hospitality India Pvt Ltd100100432025-03-13PNBOD450712025-03-132025-03-131000154TVAR202503132025-03-13NEFT/HDFCN52025031317888309, Dated: 13/03/2025 CBJ00020 10010044121988.00000.0000196192AR100476941CBJ00020JUNOBO HOTELS PRIVATE LIMITED100100442025-03-13PNBOD8883092025-03-132025-03-131000154TVAR202503132025-03-13NEFT/HDFCN52025031318497606, Dated: 13/03/2025 CBG00656 1001004552200.00000.0000196193AR100476951CBG00656Godrej Highrises Properties Pvt. Ltd. (Taj The Trees Mumbai)100100452025-03-13PNBOD4976062025-03-132025-03-131000154TVAR202503132025-03-13NEFT/KKBKN62025031388129966, Dated: 13/03/2025 H001 10010046181871.00000.0000196194AR100476961H001BHARAT HOTELS LIMITED100100462025-03-13PNBOD1299662025-03-132025-03-131000154TVAR202503132025-03-13NRTGS/SBINR12025031378438221, Dated: 13/03/2025 M018 10010083416835.90000.0000197657AR100479821M018Misc Credit A/c100100832025-03-131000154TVAR202503132025-03-13BY INST 3459 : CTO231-1 DAY LAT, Dated: 13/03/2025 CBB00173 1001008427840.00000.0000197658AR100479831CBB00173Baagh Ananta Elite, Ranthambore100100842025-03-13PNBOD34592025-03-132025-03-131000154TVAR202503182025-03-18NEFT_IN:null//UTIBN62025031807455068, Dated: 18/03/2025 CBR00850 10010047227500.00000.0000196201AR100476971CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)100100472025-03-18PNBOD4550682025-03-182025-03-181000154TVAR202503182025-03-18NEFT_IN:null//SBINN52025031869056217, Dated: 18/03/2025 CBK00530 1001004816195.28000.0000196202AR100476981CBK00530KC City Center Pvt. Ltd. (Taj Vivanta Jammu)100100482025-03-18PNBOD562172025-03-182025-03-181000154TVAR202503182025-03-18NRTGS/HDFCR52025031851001474, Dated: 18/03/2025 CBL00901 A10000100343440.00000.0000197660AR100479841CBL00901Lemon Tree Hotel Anjuna A Unit of Dreamsville Hotel & ResortA100001002025-03-18PNBOD14742025-03-182025-03-181000154BV87212025-03-19Transfer Rs. 40,00,000/- from PnB OD to PFIPL PnB 6484, Dated :- 19/03/20250.00004000000.0000196132GL00POPI2091902025-03-191000154BV87332025-03-19Reimbursement payment for the month of Feb-25 on PnB Account holder, Dated :- 19/03/20250.000012318.0000197634GL00POPI2091892025-03-191000154TVAR202503192025-03-19NEFT_IN:null//YESBN12025031906155591, Dated: 19/03/2025 CBL00114 1001004956246.03000.0000196204AR100476991CBL00114Lemon Tree Hotel Premier Pune100100492025-03-19PNBOD1555912025-03-192025-03-191000154TVAR202503192025-03-19NEFT_IN:null//UTIBN62025031916090473, Dated: 19/03/2025 CBU00036 1001005039098.00000.0000196205AR100477001CBU00036Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd.100100502025-03-19PNBOD904732025-03-192025-03-191000154TVAR202503192025-03-19NEFT_IN:null//HDFCN52025031925804304, Dated: 19/03/2025 CBO00583 1001005188512.00000.0000196206AR100477011CBO00583Holiday Inn Katra (Ocus Hospitality Projects Pvt. Ltd.)100100512025-03-19PNBOD8043042025-03-192025-03-191000154TVAR202503192025-03-19BY INST 472 : CTO18- 1 DAY LAT, Dated: 19/03/2025 CBI00826 1001005230720.00000.0000196207AR100477021CBI00826IREO WATERFRONT PRIVATE LIMITED CLUB AQUA LUDHIANA100100522025-03-19PNBOD4722025-03-192025-03-191000154TVAR202503192025-03-19NEFT_IN:null//ICICN52025031900879636, Dated: 19/03/2025 CBA00686 1001005341796.00000.0000196208AR100477031CBA00686Acron BnB unit of: Acron Hotels Pvt. Ltd100100532025-03-19PNBOD8796362025-03-192025-03-191000154TVAR202503192025-03-19NEFT_IN:null//ICICN52025031900872625, Dated: 19/03/2025 CBA00683 1001005434538.00000.0000196209AR100477041CBA00683Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd.100100542025-03-19PNBOD8726252025-03-192025-03-191000154TVAR202503192025-03-19BY AWASTHI HOTELS AND RESORTS PRIVATE LIMIT-029300, Dated: 19/03/2025 CBA00565 10010055172260.00000.0000196210AR100477051CBA00565Holiday Inn Lucknow Airport-Awasthi Hotels & Resorts Pvt.Ltd100100552025-03-19PNBOD293002025-03-192025-03-191000154TVAR202503192025-03-19NEFT_IN:null//ICICN32025031900318784, Dated: 19/03/2025 CBD00815 1001005690396.00000.0000196211AR100477061CBD00815Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham Dwarka100100562025-03-19PNBOD3187842025-03-192025-03-191000154TVAR202503192025-03-19NRTGS/ICICR42025031900553871, Dated: 19/03/2025 CBA00907 A10000101253200.00000.0000197664AR100479851CBA00907AKM Hotel Private Limited (The Trillion)A100001012025-03-19PNBOD5538712025-03-192025-03-191000154TVAR202503192025-03-19NEFT_IN:null//ICICN42025031959075935, Dated: 19/03/2025 M018 1001008515150.00000.0000197667AR100479861M018Misc Credit A/c100100852025-03-191000154TVAR202503202025-03-20NEFT_IN:null//HDFCN52025032027668403, Dated: 20/03/2025 CBA00855 10010057672375.00000.0000196213AR100477071CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLA100100572025-03-20PNBOD6684032025-03-202025-03-201000154TVAR202503202025-03-20NEFT_IN:null//SCBLN52025032000011972, Dated: 20/03/2025 R028 1001005832427.50000.0000196214AR100477081R028Radisson Hotel Kathmandu100100582025-03-20PNBOD119722025-03-202025-03-201000154TVAR202503202025-03-20NEFT_IN:null//ICICN32025032000323793, Dated: 20/03/2025 CBD00571 10010059125442.00000.0000196215AR100477091CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100100592025-03-20PNBOD3237932025-03-202025-03-201000154TVAR202503212025-03-21NEFT_IN:null//HDFCN52025032129403236, Dated: 21/03/2025 CBN00124 1001006099233.50000.0000196217AR100477101CBN00124Araiya Palampur100100602025-03-21PNBOD4032362025-03-212025-03-211000154TVAR202503212025-03-21NEFT_IN:null//HDFCN52025032130266056, Dated: 21/03/2025 CBN00195 10010061126331.00000.0000196218AR100477111CBN00195SHAWN ELIZEY100100612025-03-21PNBOD2660562025-03-212025-03-211000154TVAR202503242025-03-24NEFT_IN://ICICN52025032400464396, Dated: 24/03/2025 CBA00685 100100625184.00000.0000196220AR100477121CBA00685Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd.100100622025-03-24PNBOD4643962025-03-242025-03-241000154TVAR202503242025-03-24NEFT_IN://ICICN52025032400465410, Dated: 24/03/2025 CBA00684 1001006369919.00000.0000196221AR100477131CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.100100632025-03-24PNBOD4654102025-03-242025-03-241000154TVAR202503242025-03-24NEFT_IN:null//ICICN52025032400468607, Dated: 24/03/2025 CBA00685 1001006438167.00000.0000196222AR100477141CBA00685Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd.100100642025-03-24PNBOD4686072025-03-242025-03-241000154TVAR202503242025-03-24NEFT_IN://ICICN52025032400462452, 24/03/2025 CBA00684 100100658019.00000.0000196223AR100477151CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.100100652025-03-24PNBOD4624522025-03-242025-03-241000154TVAR202503242025-03-24NEFT_IN:null//ICICN52025032400466427, Dated: 24/03/2025 CBA00683 100100665184.00000.0000196224AR100477161CBA00683Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd.100100662025-03-241000154TVAR202503242025-03-24BY TR -717700, Dated: 24/03/2025 CBC00896 A10000102605752.00000.0000197669AR100479991CBC00896Crown Plaza LucknowA100001022025-03-24PNBOD7177002025-03-242025-03-241000154TVAR202503252025-03-25NRTGS/SIBLR52025032500140430, Dated: 25/03/2025 CBR00873 A10000103324264.00000.0000197673AR100480001CBR00873Ramada - A unit of Shakambari Builders Private LimitedA100001032025-03-25PNBOD1404302025-03-252025-03-251000154TVAR202503262025-03-26NEFT_IN:null//ICICN42025032652598190, Dated: 26/03/2025 D009 1001006734319.00000.0000196226AR100477171D009DLF Property Developers Limited100100672025-03-26PNBOD5981902025-03-262025-03-261000154TVAR202503262025-03-26NEFT_IN:null//ICICN42025032652597752, Dated: 26/03/2025 CBD00804 10010068313594.00000.0000196227AR100477181CBD00804Riveria Commercial Developers Limited(Emporio & Cyber)100100682025-03-26PNBOD5977522025-03-262025-03-261000154TVAR202503262025-03-2645530IMT04068325, Dated: 26/02/2025 PM # 10010002 CBC007500.0000667307.0000196228AR100474991CBC00750Mourouk Ebony Management Ltd (C Rodrigues)100000662025-03-261000154TVAR202503262025-03-2645530IMT04068325, Dated: 26/02/2025 CBC00750 10010002667307.00000.0000196229AR100474971CBC00750Mourouk Ebony Management Ltd (C Rodrigues)100100022025-03-26PNBOD683252025-03-261000154TVAR202503272025-03-27NEFT_IN:null//SBINN52025032786016306, Dated: 27/03/2025 I020 1001007664800.00000.0000196238AR100477291I020International Airport Hotels & Resorts Pvt. Ltd. (Niranta)100100762025-03-27PNBOD163062025-03-272025-03-271000154TVAR202503272025-03-27NEFT_IN:null//HDFCN52025032739910608, Dated: 27/03/2025 T072 10010077108919.00000.0000196239AR100477301T072The LaLiT Great Eastern Kolkata Hotel Limited100100772025-03-27PNBOD9106082025-03-272025-03-271000154TVAR202503272025-03-27NEFT_IN:null//HDFCN52025032740634755, Dated: 27/03/2025 CBJ00020 1001007822406.00000.0000196240AR100477311CBJ00020JUNOBO HOTELS PRIVATE LIMITED100100782025-03-27PNBOD6347552025-03-272025-03-271000154TVAR202503272025-03-27NEFT_IN:null//IDIBN52025032753884296, Dated: 27/03/2025 V014 A1000010440600.00000.0000197677AR100480011V014Vijan Hotels Pvt. Ltd.A100001042025-03-27PNBOD8842962025-03-272025-03-271000154TVAR202503282025-03-28NRTGS/ICICR52025032800868865, Dated: 28/03/2025 CBD00719 10010069202500.00000.0000196242AR100477221CBD00719DLF Recreational Foundation Limited (The Camellias Club)100100692025-03-28PNBOD8688652025-03-282025-03-281000154TVAR202503282025-03-28NRTGS/ICICR52025032800868865, Dated: 28/03/2025 CBD00875 1001007083646.00000.0000196243AR100477231CBD00875DLF Clubs and Hospitality Limited- The Camellias Club100100702025-03-28PNBOD8688652025-03-282025-03-281000154TVAR202503282025-03-28NEFT_IN:null//HDFCN52025032841884654, Dated: 28/03/2025 K008 10010071162323.00000.0000196244AR100477241K008The LaLiT Chandigarh100100712025-03-28PNBOD8846542025-03-282025-03-281000154TVAR202503282025-03-28BY INST 28244 : CTO461-1 DAY LAT, Dated: 28/03/2025 E004 1001007244755.00000.0000196245AR100477251E004ELGIN HOTELS PVT. LTD.100100722025-03-28PNBOD282442025-03-282025-03-281000154TVAR202503282025-03-28RADISSON CHANDIGARH ZIRAKPUR UNIT OF MARVEL-324700, Dated: 28/03/2025 CBM00055 1001007392085.00000.0000196246AR100477261CBM00055Radisson Chandigarh Zirakpur100100732025-03-28PNBOD3247002025-03-282025-03-281000154TVAR202503282025-03-28NEFT_IN:null//ICICN52025032800286848, Dated: 28/03/2025 CBD00718 1001007466938.00000.0000196247AR100477271CBD00718DLF Homes Services P L(Super Luxury)The Magnolias Laundry100100742025-03-28PNBOD2868482025-03-282025-03-281000154TVAR202503282025-03-28NEFT_IN:null//ICICN52025032800286848, Dated: 28/03/2025 D013 1001007539938.00000.0000196248AR100477281D013DLF Clubs and Hospitality Limited- The Magnolias Laundry100100752025-03-28PNBOD2868482025-03-282025-03-281000154TVAR202503282025-03-28NEFT_IN:null//ICICN52025032800288567, Dated: 28/03/2025 CBD00870 1001007986968.00000.0000196249AR100477321CBD00870DLF Clubs and Hospitality Limited- The Magnolias Club100100792025-03-28PNBOD2885672025-03-282025-03-281000154TVAR202503282025-03-28NEFT_IN:null//CNRBN52025032835791913, Dated: 28/03/2025 CBJ00709 10010086100013.21000.0000197681AR100479871CBJ00709Justa Brij Bhoomi Resort (Onora Hospitality Private Limited)100100862025-03-28PNBOD7919132025-03-282025-03-281000154TVAR202503282025-03-28NEFT_IN:null//CNRBN52025032835834155, Dated: 28/03/2025 CBj00710 10010087169703.45000.0000197682AR100479881CBj00710Justa Rajputana Resort Convention -Onora Hospitality P L100100872025-03-28PNBOD8341552025-03-282025-03-281000154TVAP202503292025-03-29Bajaj Allianz Gen Ins Com B043 209191 PNBOD PUNJAB NATIONAL BANK (OD) 200154500.00009197.0000197645AP2001545021000154TVAP202503292025-03-29Bajaj Allianz Gen Ins Com B043 209192 PNBOD PUNJAB NATIONAL BANK (OD) 200154510.00008661.0000197646AP2001545121000154TVAR202503292025-03-29NEFT_IN:null//UBINN52025032920037471, Dated: 29/03/2025 CBA00511 1001008022680.00000.0000196251AR100477331CBA00511Averina International Resorts Pvt. Ltd. (Holiday Inn Resort)100100802025-03-29PNBOD374712025-03-292025-03-291000154TVAR202503292025-03-29NEFT_IN:null//SBINN52025032992305512, Dated: 29/03/2025 CBT00450 10010081210684.00000.0000196252AR100477341CBT00450Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj)100100812025-03-29PNBOD3055122025-03-292025-03-291000154TVAR202503292025-03-29NEFT_IN:null//CNRBN52025032936141324, Dated: 29/03/2025 CBJ00754 1001008850154.08000.0000197684AR100479891CBJ00754Justa Indiranagar, Bangalore (Onora Hospitality Pvt Ltd)100100882025-03-29PNBOD1413242025-03-292025-03-291000154TVAR202503292025-03-29NEFT_IN:null//CNRBN52025032936200384, Dated: 29/03/2025 CBJ00753 1001008929667.33000.0000197685AR100479901CBJ00753Justa Off Mg Road, Banglore(Onora Hospitality Pvt Ltd)100100892025-03-29PNBOD2003842025-03-292025-03-291000154TVAR202503292025-03-29NEFT_IN:null//CNRBN52025032936141327, Dated: 29/03/2025 CBJ00752 1001009043122.65000.0000197686AR100479911CBJ00752Justa Mg Road Banglore (Onora Hospitality Private Limited)100100902025-03-29PNBOD1413272025-03-292025-03-291000154TVAR202503292025-03-29NEFT_IN:null//CNRBN52025032936145112, Dated: 29/03/2025 CBN00708 1001009174957.03000.0000197687AR100479921CBN00708Nuo By Justa (Onora Hospitality Private Limited)100100912025-03-29PNBOD1451122025-03-292025-03-291000154TVAR202503292025-03-29NEFT_IN:null//ICICN22025032945288381/DLF CLUBS AND HOSPITAL, Dated: 29/03/2025 CBD00870 1001009950296.00000.0000198315AR100480571CBD00870DLF Clubs and Hospitality Limited- The Magnolias Club100100992025-03-291000154TVAR202503292025-03-29NEFT_IN:null//ICICN22025032945288404/DLF CLUBS AND HOSPITAL, Dated: 29/03/2025 CBD00870 1001010032400.00000.0000198316AR100480581CBD00870DLF Clubs and Hospitality Limited- The Magnolias Club100101002025-03-29PNBOD2884042025-03-292025-03-291000154TVAR202503302025-03-30NRTGS/CNRBR52025033053538814, Dated: 30/03/2025 CBJ00698 10010092205028.62000.0000197689AR100479931CBJ00698Justa Sajjangarh Resorts & Spa(Onora Hospitality Pvt. Ltd.100100922025-03-30PNBOD5388142025-03-302025-03-301000154TVAR202503302025-03-30NEFT_IN:null//CNRBN52025033036370755, Dated: 30/03/2025 CBJ00722 10010093100768.26000.0000197690AR100479941CBJ00722Justa Grand View Resort & Spa, Manali(Onora Hospitality P L100100932025-03-30PNBOD3707552025-03-302025-03-301000154TVAR202503302025-03-30NEFT_IN:null//CNRBN52025033036370750, Dated: 30/03/2025 CBJ00712 10010094123699.65000.0000197691AR100479951CBJ00712Justa Lake Nahargarh Palace (Onora Hospitality Pvt. Ltd.)100100942025-03-30PNBOD3707502025-03-302025-03-301000154TVAR202503302025-03-30NEFT_IN:null//CNRBN52025033036370756, Dated: 30/03/2025 CBj00711 10010095158459.67000.0000197692AR100479961CBj00711Justa Ssatva Resort, Udaipur (Onora Hospitality Pvt. Ltd.)100100952025-03-30PNBOD3707562025-03-302025-03-301000154TVAR202503302025-03-30NEFT_IN:null//CNRBN52025033036370757, Dated: 30/03/2025 CBJ00707 1001009668144.39000.0000197693AR100479971CBJ00707Justa Gurgaon (Onora Hospitality Private Limited)100100962025-03-30PNBOD3707572025-03-302025-03-301000154TVAR202503302025-03-30NEFT_IN:null//CNRBN52025033036370751, Dated: 30/03/2025 CBJ00745 1001009718299.52000.0000197694AR100479981CBJ00745Justa Bhuj Gujrat ( Onora Hospitality Private Limited)100100972025-03-30PNBOD3707512025-03-302025-03-301000154BV87342025-03-31IO For 027720OR00000157114503.00000.0000197636GL00POPR00001572025-03-311000154BV87352025-03-31IO For 011500P20000278461027.00000.0000197638GL00POPR0027842025-03-311000154BV87362025-03-31IO For 011500QP0001260576500.00000.0000197640GL00POPR00126052025-03-311000154BV87372025-03-31IO For 011500QP0001348281563.00000.0000197642GL00POPR00134822025-03-311000154BV87382025-03-31IO For 011500P20000279346393.00000.0000197644GL00POPR0027932025-03-311000154TVAP202503312025-03-31Bajaj Allianz Gen Ins Com B043 209195 PNBOD PUNJAB NATIONAL BANK (OD) 200154520.00001674.0000197649AP2001545221000154TVAR202503312025-03-31NEFT_IN:null//UTIBN62025033138213878, Dated: 31/03/2025 CBZ00849 A10000105537255.16000.0000197696AR100480021CBZ00849ZARRENSTAR HOSPITALITY PVT. LTD.(Taj Cochin Kerala)A100001052025-03-31PNBOD2138782025-03-312025-03-311000154TVAR202503312025-03-31NEFT_IN:null//UTIBN62025033139545981, Dated: 31/03/2025 T067 1001009865250.00000.0000197699AR100480031T067The Ultimate Travelling Camp Pvt Ltd100100982025-03-31PNBOD9549812025-03-312025-03-311000154BV87912025-04-02NEFT_CHRG:PUNBN62025040256507769/HDFC0000485/04852000000773, Dated:- 02/04/202529.21000.0000197996GL00POPR5077692025-04-021000154BV87912025-04-02NEFT_CHRG:PUNBN62025040256507769/HDFC0000485/04852000000773, Dated:- 02/04/20250.000029.2100197997GL00POPI5077692025-04-021000154BV87952025-04-02NEFT_CHRG:PUNBN62025040256507769/HDFC0000485/04852000000773, Dated:- 02/03/20250.000029.2100198005GL00POPI20420252025-04-021000154BV87962025-04-02Salary payment for the month of Mar-25, Dated :- 02/04/20250.00001294495.0000198007GL00POPI2092052025-04-021000154BV88142025-04-02Transfer Rs. 30,00,000/- from PnB OD to HDFC 07730.00003000000.0000198044GL00POPI2092062025-04-021000154BV88152025-04-02Salary payment to Soumya for the month of March-250.0000131235.0000198046GL00POPI2091972025-04-021000154TVAR202504022025-04-02JAS ORCHID RESORTS -097710, Dated:- 02/04/2025 J004 1001010359564.00000.0000198610AR100481291J004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR100101032025-04-02PNBOD977102025-04-022025-04-021000154TVAR202504032025-04-03By Cheque No. 6421 ,Dated:- 03/04/2025 O021 1001010430000.00000.0000198614AR100481301O021Red Fox Hotel, Bhiwadi100101042025-04-03PNBOD64212025-04-032025-04-031000154TVAR202504032025-04-03NEFT:-BARBN52025040326698965, Dated:- 03/04/2025 CBT00414 10010127169963.00000.0000198615AR100485221CBT00414The Park Indore (Ashtvinayak Leisure Pvt. Ltd)100101272025-04-03PNBOD6989652025-04-032025-04-031000154TVAR202504032025-04-03RTGS:- SBINR12025040381050585, Dated:- 03/04/2025 CBP00900 A10000001416836.00000.0000198616AR100485251CBP00900Praveg Limited (IHCL Agatti)A100000012025-04-03PNBOD505852025-04-032025-04-031000154BV88162025-04-04Salary Payment to Navyansha Gupta for the month of March-250.000026194.0000198048GL00POPI2091932025-04-041000154TVAR202504042025-04-04NEFT:- UTIBN62025040468554017,Dated:- 04/04/2025 CBR00850 10010128260000.00000.0000198620AR100485261CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)100101282025-04-04PNBOD5540172025-04-042025-04-041000154TVAR202504042025-04-04RTGS:-SBINR52025040481088592, Dated:- 04/04/2025 CBA00911 A10000002434240.00000.0000198621AR100485291CBA00911AR Vista Pvt. Limited(Lemon Tree Premier Thiruvananthapur)A100000022025-04-04PNBOD885922025-04-042025-04-041000154TVAR202504042025-04-04Remittance:- 45530IMT07157025, Dated:- 04/04/2025(ER 85.29 USD 1141.2) CBH00496 1001013096568.00000.0000198624AR100485311CBH00496Hospitality and Retail Systems Co. Ltd.100101302025-04-04PNBOD1570252025-04-042025-04-041000154TVAR202504042025-04-04NEFT:- UTIBN62025040472335624, Dated:- 04/04/2025 CBB00033 1001013154401.80000.0000198625AR100485321CBB00033Holiday Inn Bengaluru Racecourse100101312025-04-04PNBOD3356242025-04-042025-04-041000154TVAR202504052025-04-05NEFT:- SBINN52025040506920251, Dated:-05/04/2025 CBI00687 1001013221000.00000.0000198627AR100485331CBI00687IBNII HOTELS AND RESORTS HOSPITALITY SERVICES LLP100101322025-04-05PNBOD9202512025-04-052025-04-051000154TVAR202504052025-04-05NEFT:-UTIBN62025040582666993, Dated:- 05/04/2025 CBL00335 1001013472803.00000.0000198628AR100485351CBL00335Lemon Tree Premium, Vijayawada100101342025-04-05PNBOD6669932025-04-052025-04-051000154BV88172025-04-06INCIDENTAL CHARGES0.0000604.1600198050GL00POPI604252025-04-061000154TVAR202504072025-04-07RTGS:- SBINR12025040781486210, Dated:- 07/04/2025 C026 10010135697303.00000.0000198630AR100485361C026CHOICEST ENTERPRISE LTD.100101352025-04-07PNBOD4862102025-04-072025-04-071000154TVAR202504082025-04-08From:XXXX3900:HOLYMONT A UNIT MAYA HILL RE, Dated:- 08/04/2025 CBM00811 A10000003121500.00000.0000198633AR100485381CBM00811Maya Hill Resorts LLPA100000032025-04-08PNBOD39002025-04-082025-04-081000154TVAR202504082025-04-08NEFT:- YESBN12025040804883268, Dated:- 08/04/2025 CBK00140 1001013759194.40000.0000198636AR100485391CBK00140Kolkatta Hotels Ltd. (Holiday Inn Express Kolkata Airport)100101372025-04-08PNBOD8832682025-04-082025-04-081000154TVAR202504082025-04-08NEFT_IN:null//HDFCN52025040868116801, Dated:- 08/04/2025 CBK00910 A10000004147204.00000.0000198637AR100485791CBK00910KOTI RESORTS LIMITEDA100000042025-04-08PNBOD1168012025-04-082025-04-081000154BV88302025-04-09IO For 011500P2000027845425.00000.0000198076GL00POPR0027842025-04-091000154TVAR202504092025-04-09NEFT:- HDFCN52025040971641669, Dated:- 09/04/2025 CBL00047 1001013821319.01000.0000198642AR100485401CBL00047Lemon Tree Hotel - Banjara Hills100101382025-04-09PNBOD6416692025-04-092025-04-091000154TVAR202504092025-04-09NEFT:- HDFCN52025040971681924, Dated:- 09/04/2025 T061 1001013911113.01000.0000198643AR100485441T061Red Fox Hotel Hyderabad100101392025-04-09PNBOD6819242025-04-092025-04-091000154TVAR202504102025-04-10RTGS:- SBINR12025041081786111, Dated:- 10/04/2025 C026 10010140500000.00000.0000198645AR100485451C026CHOICEST ENTERPRISE LTD.100101402025-04-10PNBOD7861112025-04-102025-04-101000154TVAR202504102025-04-10NEFT:- HDFCN52025041072790548, 10/04/2025 CBC00402 1001014169137.00000.0000198646AR100485461CBC00402Claridges Hotel Pvt. Ltd. (The Claridges - Delhi)100101412025-04-10PNBOD7905482025-04-102025-04-101000154TVAR202504102025-04-10NEFT:- DLXBN52025041014218508, Dated:- 10/04/2025 T012 10010142191971.00000.0000198647AR100485471T012The Raviz Kovalam (Kovalam Resort Private Limited)100101422025-04-10PNBOD2185082025-04-102025-04-101000154BV87982025-04-11Transfer Rs. 15,00,000/- from PnB OD to PnB 64840.00001500000.0000198010GL00POPI1104252025-04-111000154TVAR202504112025-04-11NEFT_IN:null//UTIBN62025041151152785, Dated: 11/04/2025 CBR00872 10010101136290.00000.0000198649AR100481091CBR00872RDB Bhopal Hospitality P Ltd(Sadar Manzil byAtmosphere Core)100101012025-04-11PNBOD1527852025-01-112025-04-111000154TVAR202504112025-04-11BY INST 199 : CTO11- 1 DAY LAT CBO00908 1001014327066.00000.0000198650AR100485481CBO00908ONE MIDTOWN CONDOMINIUM OWNERS ASSOCIATION100101432025-04-11PNBOD1992025-04-112025-04-111000154TVAR202504112025-04-11BY INST 443 : CTO231-1 DAY LAT M018 10010144173106.00000.0000198651AR100485491M018Misc Credit A/c100101442025-04-111000154TVAR202504112025-04-11NEFT:- UTIBN62025041151487576, Dated:- 11/04/2025 CBR00117 1001014556929.60000.0000198652AR100485501CBR00117Lemon Tree Hotel, Viman Nagar, Pune100101452025-04-11PNBOD4875762025-04-112025-04-111000154TVAR202504112025-04-11Remittance:- 45530IMT07428825, Dated:- 11/04/2025(ER 85.72 USD 13217) B003 100101461131652.00000.0000198653AR100485521B003BELLE MARE PLAGE Constance100101462025-04-11PNBOD4288252025-04-112025-04-111000154TVAR202504112025-04-11NEFT:- UTIBN62025041152257565, Dated:- 11/04/2025 G015 1001014711444.00000.0000198654AR100485531G015GO GO FOODS PVT LTD MEESO100101472025-04-11PNBOD2575652025-04-112025-04-111000154TVAR202504112025-04-11NEFT:- CIUBN52025041101046206, Dated:- 11/04/2025 L079 1001014870888.00000.0000198655AR100485541L079Lakshana Consultants and Hoteliers (P) Ltd. (LTH Coimbatore)100101482025-04-11PNBOD462062025-04-112025-04-111000154TVAR202504112025-04-11NEFT:-HDFCN52025041174618220, Dated:- 11/04/2025 M006 10010149133268.34000.0000198656AR100485551M006Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra)100101492025-04-11PNBOD6182202025-04-112025-04-111000154TVAR202504112025-04-11NEFT_IN:null//UTIBN62025041153339442, Dated:- 11/04/2025 CBL00651 1001015067512.00000.0000198657AR100485561CBL00651Lemon Tree Hotel, Malad (Anmol Fluid Control Products P L)100101502025-04-11PNBOD3394422025-04-112025-04-111000154TVAR202504112025-04-11NEFT:-BARBN52025041128969627, Dated:- 11/04/2025 H014 1001015134822.00000.0000198658AR100485571H014Hotel The Grand Raj100101512025-04-11PNBOD9696272025-04-112025-04-111000154TVAR202504112025-04-11Remittance:- 45530IMT07457825, Dated:- 11/04/2025 CBW00032 10010152673702.00000.0000198659AR100485581CBW00032C Mauritius - White Sand Paradise Ltd. Constance100101522025-04-11PNBOD4578252025-04-112025-04-111000154TVAR202504112025-04-11NEFT_IN:null//YESBN12025041104194332, Dated:- 11/04/2025 CBL00191 1001015360656.20000.0000198660AR100485591CBL00191Aurika, Udaipur – Luxury by Lemon Tree Hotels100101532025-04-11PNBOD1943322025-04-112025-04-111000154TVAR202504112025-04-11NEFT_IN:null//INDBN52025041109856852/AMBUJA NEOTIA HOTEL VE CBA00882 1001015410099.00000.0000198661AR100485601CBA00882Ambuja Neotia Hotel Ventures Limited,100101542025-04-11PNBOD8568522025-04-112025-04-111000154TVAR202504112025-04-11NEFT_IN:null//INDBN52025041109856830/AMBUJA NEOTIA HOTEL VE CBA00882 1001015566450.00000.0000198662AR100485611CBA00882Ambuja Neotia Hotel Ventures Limited,100101552025-04-111000154TVAR202504112025-04-11NEFT_IN:null//ICICN42025041156394745/XANDARI HOSPITALITY SE CBX00785 1001015648600.00000.0000198663AR100485621CBX00785Xandari Hospitality Services Pvt Ltd100101562025-04-11PNBOD3947452025-04-112025-04-111000154TVAR202504112025-04-11NEFT_IN:null//ICICN42025041156396138/XANDARI PEARL BEACH RE CBX00784 10010157114556.00000.0000198664AR100485631CBX00784Xandari Pearl Beach Resort Private Limited100101572025-04-11PNBOD3961382025-04-112025-04-111000154TVAR202504112025-04-11NEFT_IN:null//ICICN42025041156397834/XANDARI RESORTS PRIVAT CBX00787 10010158128293.00000.0000198665AR100485641CBX00787Xandari Resorts Pvt Ltd(Cardamom County by Xandari)100101582025-04-11PNBOD3978342025-04-112025-04-111000154BV88182025-04-12SMS CHRG FOR:01-01-2025to31-03-20250.000029.5000198052GL00POPI1204252025-04-121000154TVAR202504122025-04-12NEFT_IN:null//FDRLN52025041293136645/VIVANTA THIRUVANANTHAP CBM00360 10010159362538.34000.0000198666AR100485661CBM00360Muralya Hotels And Resorts Pvt. Ltd.-Thiruvananthapuram100101592025-04-12PNBOD1366452025-04-122025-04-121000154TVAR202504132025-04-13NEFT_IN:null//HDFCN52025041377399394/HOTEL RANI MAA H027 1001016065999.00000.0000198668AR100485681H027Lemon Tree Hotel, Katra (A unit of Hotel Rani Maa)100101602025-04-13PNBOD3993942025-04-132025-04-131000154TVAR202504142025-04-14NEFT_IN:null//ICICN42025041458529550, Dated:- 14/04/2025 CBL00593 1001016156376.00000.0000198669AR100485771CBL00593Lemon Tree Hotel, Agra (a unit of Hotel Bhawana Palace)100101612025-04-14PNBOD5295502025-04-142025-04-141000154TVAR202504142025-04-14IMPS-IN/510419509600/8527031433/INDIAN S CBD00068 1001016260677.00000.0000198670AR100485781CBD00068DPA Institute of Tourism and Hospitality Education100101622025-04-14PNBOD314332025-04-142025-04-141000154TVAR202504152025-04-15NEFT_IN:null//IDIBN52025041557355226/ADYAR GATE HOTELS LIMI W001 10010166177882.00000.0000198672AR100485871W001Adyar Gate Hotels Limited100101662025-04-151000154TVAR202504152025-04-15NEFT_IN:null//UTIBN62025041598660360/BRIGADE HOTEL VENTURES CBB00285 1001016778300.00000.0000198673AR100485881CBB00285Holiday Inn Express & Suites Bengaluru OMR100101672025-04-15PNBOD6603602025-04-152025-04-151000154TVAR202504152025-04-15NEFT_IN:null//UTIBN62025041598893371/RADISSON SRINAGAR CBR00730 1001016874000.00000.0000198674AR100485901CBR00730Radisson Collection Srinagar( MTJS Enterprises)100101682025-04-151000154TVAR202504152025-04-15NEFT_IN:null//HDFCN52025041580189245/MAHAGUN HOTELS PVT LTD M006 1001016913500.00000.0000198675AR100485911M006Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra)100101692025-04-15PNBOD1892452025-04-152025-04-151000154TVAR202504152025-04-15NEFT_IN:null//UTIBN62025041598939981/LemonTree CBL00392 1001017078196.00000.0000198676AR100485931CBL00392Lemon Tree Premier, Bhubaneswar100101702025-04-15PNBOD9399812025-04-152025-04-151000154TVAR202504152025-04-15BY INST 52618 : CTO11- 1 DAY LAT, Dated:-15/04/2025 M018 1001016347260.98000.0000198677AR100485801M018Misc Credit A/c100101632025-04-151000154TVAR202504152025-04-15Remittance:- 45530IMT07505725, Dated:- 15/04/2025 P018 XF10010164959157.00000.0000198678AR100486901P018Port Launay Resort (Ephelia Resort Seychelles)XF100101642025-04-151000154TVAR202504152025-04-15NEFT_IN:null//HDFCN52025041580008921, Dated:- 15/04/2025 CBW00215 1001016554810.00000.0000198679AR100485821CBW00215Lemon Tree Hotel, Thimphu100101652025-04-15PNBOD89212025-04-152025-04-151000154TVAR202504162025-04-16NEFT_IN:null//SBINN52025041624176214/HOTEL PARK INN CBG00252 1001017171082.00000.0000198681AR100485951CBG00252Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior100101712025-04-16PNBOD1762142025-04-162025-04-161000154TVAR202504162025-04-16BY INST 6446 : CTO231-1 DAY LAT O021 1001017235999.00000.0000198682AR100485971O021Red Fox Hotel, Bhiwadi100101722025-04-16PNBOD64462025-04-162025-04-161000154TVAR202504162025-04-16NEFT_IN:null//JAKAN52025041601677371/LEMON TREE HOTELS SRIN CBH00049 1001017359195.00000.0000198683AR100485981CBH00049Lemon Tree Hotel Srinagar100101732025-04-16PNBOD6773712025-04-162025-04-161000154TVAR202504162025-04-16Remittance:- 45530IMT07628325, Dated:- 16/04/2025 L001 10010174777496.00000.0000198684AR100486011L001Constance Lemuria Praslin Seychelles100101742025-04-16PNBOD6283252025-04-162025-04-161000154TVAR202504172025-04-17NEFT_IN:null//UTIBN62025041721522334, Dated: 17/04/2025 CBR00872 100101026490.00000.0000198686AR100481111CBR00872RDB Bhopal Hospitality P Ltd(Sadar Manzil byAtmosphere Core)100101022025-04-17PNBOD5223342025-04-172025-04-171000154TVAR202504172025-04-17Remittance:- 45530IMT07693425, Dated:- 17/04/2025 CBC00300 100101751025069.00000.0000198687AR100486041CBC00300Constance Hospitality Management Ltd100101752025-04-171000154TVAR202504172025-04-17NEFT_IN:null//YESBN12025041704433114/LEMON TREE HOTEL CBL00351 1001017672803.00000.0000198688AR100486051CBL00351Lemon Tree Hotel, Aligarh100101762025-04-17PNBOD4331142025-04-172025-04-171000154TVAR202504172025-04-17NEFT_IN:null//HDFCN52025041784622456/ROYAL PARK CBR00072 1001017735444.00000.0000198689AR100486061CBR00072Royal Park Baddi - Lemon Tree baddi100101772025-04-17PNBOD6224562025-04-172025-04-171000154TVAR202504172025-04-17NEFT_IN:null//HDFCN52025041784377989/LEMON TREE HOTEL GTK U H032 1001017865999.00000.0000198690AR100486071H032Lemon Tree Hotel Gangtok100101782025-04-17PNBOD3779892025-04-172025-04-171000154TVAR202504172025-04-17NRTGS/KKBKR22025041716716495/SONCOYA SOLUTIONS PVT M018 10010219345740.00000.0000198691AR100486581M018Misc Credit A/c100102192025-04-17PNBOD7164952025-04-172025-04-171000154TVAR202504172025-04-17NRTGS/KKBKR22025041716716495/SONCOYA SOLUTIONS PVT CBK00921 A10000005345740.00000.0000198692AR100486601CBK00921Grand Kushalbagh Builders P. Ltd.(Keys Lite by LT, Banswara)A100000052025-04-17PNBOD7164952025-04-172025-04-171000154TVAR202504172025-04-17NRTGS/KKBKR22025041716716495/SONCOYA SOLUTIONS PVT PM # 10010219 M0180.0000345740.0000198695AR100486621M018Misc Credit A/c100000682025-04-171000154TVAR202504182025-04-18IMPS-IN/510826100127/1234567890/APIBANKI V014 100101791.00000.0000198697AR100486081V014Vijan Hotels Pvt. Ltd.100101792025-04-18PNBOD5678902025-04-182025-04-181000154TVAR202504182025-04-18NEFT_IN:null//SBINN52025041828428852/VIJAN HOTELS PRIVATE L V014 100101807349.00000.0000198698AR100486091V014Vijan Hotels Pvt. Ltd.100101802025-04-18PNBOD4288522025-04-182025-04-181000154TVAR202504182025-04-18NEFT_IN:null//SBINN52025041828428933/VIJAN HOTELS PRIVATE L V014 1001018176233.00000.0000198699AR100486101V014Vijan Hotels Pvt. Ltd.100101812025-04-18PNBOD4289332025-04-182025-04-181000154TVAR202504182025-04-18NEFT_IN:null//YESBN12025041804584807/LEMON TREE HOTEL DEHRA P031 1001018226194.00000.0000198700AR100486111P031Lemon Tree Hotel Dehradun100101822025-04-18PNBOD5848072025-04-182025-04-181000154TVAR202504182025-04-18NEFT_IN:null//HDFCN52025041885983064/LEMON TREE PREMIER RIS CBG00169 1001018358871.00000.0000198701AR100486121CBG00169Lemon Tree Premier, Rishikesh100101832025-04-18PNBOD9830642025-04-182025-04-181000154TVAR202504182025-04-18NEFT_IN:null//YESBN12025041804709074/FLEUR HOTELS LTD CBM00116 1001018433860.20000.0000198702AR100486141CBM00116Lemon Tree Premier Mumbai100101842025-04-18PNBOD7090742025-04-182025-04-181000154BV87842025-04-19Transfer Rs. 75,00,000/- from PnB OD to PnB 64840.00007500000.0000197982GL00POPI1904252025-04-191000154BV88192025-04-19Bank charges (OW CHQ : 5101 REJ)0.0000236.0000198054GL00POPI19040252025-04-191000154BV88202025-04-19Reimbursement payment for the month of March-25_PnB Account holder0.000011345.0000198056GL00POPI2092092025-04-191000154TVAR202504192025-04-19NEFT_IN:null//INDBN52025041900622310/SEDAR HIMALAYAN PARADI CBS00170 1001018561624.00000.0000198704AR100486151CBS00170Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala100101852025-04-19PNBOD6223102025-04-192025-04-191000154TVAR202504192025-04-19NEFT_IN:null//KKBKN62025041939212047/RADISSON BLU MUMBAI RI CBR00314 1001018678926.00000.0000198706AR100486161CBR00314Radisson Blu Mumbai International Airport100101862025-04-19PNBOD2120472025-04-192025-04-191000154TVAR202504192025-04-19NEFT_IN:null//UBINN52025041924132281/HOTEL ATRIA R043 1001018752984.00000.0000198707AR100486171R043ASK brothers Ltd.- Radisson Blu Atria100101872025-04-19PNBOD1322812025-04-192025-04-191000154TVAR202504192025-04-19NEFT_IN:null//HDFCN52025041986695631/JMJ BEACH RESORTS PVT P036 1001018821112.00000.0000198708AR100486181P036JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa)100101882025-04-19PNBOD6956312025-04-192025-04-191000154TVAR202504192025-04-19NEFT_IN:null//UTIBN62025041943746279/LEMON TREE HOTEL PVT L L040 1001018926195.00000.0000198709AR100486201L040Lemon Tree Hotel - Vadodara100101892025-04-19PNBOD7462792025-04-192025-04-191000154TVAR202504192025-04-19NEFT_IN:null//UTIBN62025041943929266/SONOTEL HOTELS RESORTS S071 1001019029000.00000.0000198710AR100486211S071Sonotel Hotels & Resorts Private Limited100101902025-04-19PNBOD9292662025-04-192025-04-191000154TVAR202504192025-04-19NEFT_IN:null//UTIBN62025041944701784/CHANDRAS REALTOR PRIV T028 100101915394.00000.0000198711AR100486241T028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL100101912025-04-19PNBOD7017842025-04-192025-04-191000154TVAR202504192025-04-19NEFT_IN:null//YESBN52025041904799308/AMBIENCE HOTELS AND RE A006 10010192124047.00000.0000198712AR100486261A006Ambience Hotel & Resorts Pvt.Ltd.100101922025-04-19PNBOD7993082025-04-192025-04-191000154TVAR202504192025-04-19NEFT_IN:null//SCBLN52025041900614175/LOTUS TRANS TRAVEL PRI CBL00919 A1000000686400.00000.0000198713AR100486651CBL00919Lotus Trans Travel Private Limited - Lotus Nikko HotelsA100000062025-04-19PNBOD6141752025-04-192025-04-191000154TVAR202504202025-04-20NEFT_IN:null//SBINN52025042030685714/VIJAN HOTELS PRIVATE L V014 1001019311943.00000.0000198717AR100486271V014Vijan Hotels Pvt. Ltd.100101932025-04-20PNBOD6857142025-04-202025-04-201000154TVAR202504212025-04-21NEFT:- ICICN22025042120219000, Dated:- 21/04/2025 K010 1001012244694.00000.0000198719AR100481741K010KARNANI FNB SPECIALITIES LLP100101222025-04-21PNBOD2190002025-04-212025-04-211000154TVAR202504212025-04-21NEFT:- ICICN22025042120156315, Dated:- 21/04/2025 K010 100101237552.00000.0000198720AR100481751K010KARNANI FNB SPECIALITIES LLP100101232025-04-21PNBOD1563152025-04-212025-04-211000154TVAR202504212025-04-21By Cheque No. 369420, Dated:- 21/04/2025 CBR00084 1001012436659.00000.0000198721AR100481761CBR00084Radisson Jass, Shimla100101242025-04-21PNBOD3694202025-04-212025-04-211000154TVAR202504212025-04-21Remittance:- 45530IMT07847125, Dated:- 21/04/2025 CBC00300 10010197492478.00000.0000198722AR100486311CBC00300Constance Hospitality Management Ltd100101972025-04-21PNBOD8471252025-04-212025-04-211000154TVAR202504212025-04-21NEFT_IN:null//UTIBN62025042164460759/ANMOL FLUID CONTROL PR CBL00651 1001019411692.00000.0000198723AR100486281CBL00651Lemon Tree Hotel, Malad (Anmol Fluid Control Products P L)100101942025-04-21PNBOD4607592025-04-212025-04-211000154TVAR202504212025-04-21NRTGS/SBINR52025042182829564/INTERNATIONAL AIRPORT I020 10010195398616.13000.0000198724AR100486291I020International Airport Hotels & Resorts Pvt. Ltd. (Niranta)100101952025-04-21PNBOD8295642025-04-212025-04-211000154TVAR202504212025-04-21Remittance:- 45530IMT07834125, 21/04/2025 L002 10010196752917.00000.0000198725AR100486301L002Constance Le Prince Maurice100101962025-04-21PNBOD8341252025-04-212025-04-211000154TVAR202504222025-04-22Remittance:- 45530IMT07877825(ER 84.84, USD 462), Dated:- 22/04/2025 CBC00031 1001011438535.00000.0000198727AR100481641CBC00031Constance Hotels Services Ltd.100101142025-04-22PNBOD8778252025-04-222025-04-221000154TVAR202504222025-04-22NEFT:- CNRBN52025042241987862, Dated:- 22/04/2025 CBL00735 1001011567512.00000.0000198728AR100481651CBL00735Lemon Tree Hotel Hisar A unit OF RVS Hotels & Resorts P Ltd.100101152025-04-22PNBOD9878622025-04-222025-04-221000154TVAR202504222025-04-22By Cheque No. 5108, Dated:- 22/04/2025 T047 1001011642866.00000.0000198729AR100481661T047Tristar Hotels Private Limited100101162025-04-22PNBOD51082025-04-222025-04-221000154TVAR202504222025-04-22NEFT:- CNRBN52025042241958183, Dated:- 22/04/2025 K013 1001011770888.00000.0000198730AR100481671K013Lemon Tree Premier , Patna100101172025-04-22PNBOD9581832025-04-222025-04-221000154TVAR202504222025-04-22NEFT:- YESBN12025042204974124, Dated:- 22/04/2025 R041 1001011831180.00000.0000198731AR100481681R041Red Fox Hotels - Sector 60100101182025-04-22PNBOD9741242025-04-222025-04-221000154TVAR202504222025-04-22NEFT:- YESBN12025042204973561, Dated:- 22/04/2025 L058 1001011919244.00000.0000198732AR100481691L058Lemon Tree Hotels, Sector 60100101192025-04-22PNBOD9735612025-04-222025-04-221000154TVAR202504222025-04-22NEFT:- HDFCN52025042289951998, Dated:- 22/04/2025 CBD00767 1001012049302.00000.0000198733AR100481701CBD00767Crest Condominium Association(The Crest Club)100101202025-04-22PNBOD9519982025-04-222025-04-221000154TVAR202504222025-04-22NEFT:- IDIBN52025042258324941, Dated:- 22/04/2025 F002 1001012149730.00000.0000198734AR100481711F002FORTUNE HOTEL, Sullivan Court100101212025-04-22PNBOD3249412025-04-222025-04-221000154TVAR202504232025-04-23NEFT:- HDFCN52025042393102826, Dated:- 23/04/2025 F013 1001010835494.00000.0000198739AR100481491F0133B Infrastructure Pvt Ltd - Four Points By Sheraton Dehradun100101082025-04-23PNBOD1028262025-04-232025-04-231000154TVAR202504232025-04-23NEFT:- UTIBN62025042386229878, Dated:- 23/04/2025 A001 10010109107476.00000.0000198740AR100481511A001IHHR Hospitality Ananda Pvt. Ltd. (Ananda In The Himalayas)100101092025-04-23PNBOD2298782025-04-232025-04-231000154TVAR202504232025-04-23By Cheque No. 191288 , Dated:- 23/04/2025 CBL00702 1001011070888.00000.0000198741AR100481531CBL00702Lemon Tree Hotel Peninsula Suites (Peninsula Projects)100101102025-04-23PNBOD1912882025-04-232025-04-231000154TVAR202504232025-04-23By Cheque No. 15438 ,Dated:- 23/04/2025 A002 1001011147937.50000.0000198742AR100481561A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100101112025-04-23PNBOD154382025-04-232025-04-231000154TVAR202504232025-04-23NEFT:- ICICN42025042354513951, Dated:- 23/04/2025 L008 10010112275508.00000.0000198743AR100481591L008Lodhi property company Ltd. (The Lodhi)100101122025-04-23PNBOD5139512025-04-232025-04-231000154TVAR202504232025-04-23TR -076700, Dated:- 23/04/2025 CBH00543 10010113152830.00000.0000198744AR100481601CBH00543Holiday Inn Express & Suites Jaipur, Gopalpura100101132025-04-23PNBOD767002025-04-232025-04-231000154TVAR202504242025-04-24NEFT:- KKBKN62025042445846569, Dated:- 24/04/2025 CBD00833 1001010663100.00000.0000198746AR100481461CBD00833DLF URBAN PRIVATE LIMITED100101062025-04-24PNBOD8465692025-04-242025-04-241000154TVAR202504242025-04-24NEFT:- HDFCN52025042493823824, Dated:- 24/04/2025 L009 1001010717917.01000.0000198747AR100481471L009Lemon Tree Hotels Ltd., Ahmedabad100101072025-04-24PNBOD8238242025-04-242025-04-241000154TVAR202504252025-04-25NEFT:- KKBKN62025042546510660, Dated:- 25/04/2025 R010 1001010531205.00000.0000198749AR100481441R010Chaitra hospitality and Development Services Pvt. Ltd.100101052025-04-25PNBOD5106602025-04-252025-04-251000154TVAR202504252025-04-25NEFT_IN:null//UBINN52025042525283053/SILVER SPRINGS PLEASUR S0107 10010198100481.00000.0000198750AR100486321S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)100101982025-04-25PNBOD2830532025-04-252025-04-251000154TVAR202504252025-04-25NEFT_IN:null//YESBN12025042505225042/LEMON TREE PREMIER HYD L014 1001019934927.01000.0000198751AR100486341L014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Limited)100101992025-04-25PNBOD2250422025-04-252025-04-251000154TVAR202504252025-04-25From:XXXX4525:SEVEN SEAS HOSPITALITY (P) L S0100 1001020070291.00000.0000198752AR100486351S0100Seven Seas Hospitality Pvt ltd100102002025-04-25PNBOD45252025-04-252025-04-251000154TVAR202504282025-04-28NEFT_IN:null//ICICN52025042800719597/APEEJAY SURRENDRA PARK T052 1001020155458.00000.0000198755AR100486371T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100102012025-04-28PNBOD7195972025-04-282025-04-281000154TVAR202504282025-04-28JAS ORCHID RESORTS PVT LTD -097710 J004 1001020259565.00000.0000198756AR100486381J004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR100102022025-04-28PNBOD977102025-04-282025-04-281000154TVAR202504282025-04-28BY INST 35192 : CTO121-1 DAY LAT M018 1001020336000.00000.0000198757AR100486401M018Misc Credit A/c100102032025-04-281000154TVAR202504282025-04-28NEFT_IN:null//HDFCN52025042898072317/VETRIVEL EXPLOSIVES PV R040 10010204217712.00000.0000198758AR100486411R040Vetrivel Explosives India Pvt Ltd (Radisson Salem)100102042025-04-28PNBOD723172025-04-282025-04-281000154TVAR202504282025-04-28NEFT_IN:null//INDBN52025042801682151/INOVOA HOTELS & RESORT L037 1001020517917.00000.0000198759AR100486421L037Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield100102052025-04-28PNBOD6821512025-04-282025-04-281000154TVAR202504282025-04-28NEFT_IN:null//UBINN52025042825643335/HOLIDAY INN JAIPUR CIT H0034 1001020679222.00000.0000198760AR100486441H0034Holiday Inn Jaipur city centre100102062025-04-28PNBOD6433352025-04-282025-04-281000154TVAR202504282025-04-28NRTGS/HDFCR52025042865357829/SATYADEO SUITES PVT L CBH00780 10010207254272.00000.0000198761AR100486451CBH00780Satyadeo Suites Private Limited Voco Jim Corbett100102072025-04-28PNBOD3578292025-04-282025-04-281000154TVAR202504282025-04-28NEFT_IN:null//HDFCN52025042899073565/JMJ BEACH RESORTS PVT P036 1001020820880.00000.0000198762AR100486461P036JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa)100102082025-04-28PNBOD735652025-04-282025-04-281000154TVAR202504292025-04-29BY INST 684546 : CTO11- 1 DAY LAT S075 1001020965999.00000.0000198764AR100486481S075Lemon Tree Hotel Shimona, chennai100102092025-04-29PNBOD6845462025-04-292025-04-291000154TVAR202504292025-04-29NEFT_IN:NEFT/0019//YESBN12025042905025052/AURIKA MUMBAI SKYCITY CBA00706 10010210120454.20000.0000198765AR100486491CBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)100102102025-04-29PNBOD250522025-04-292025-04-291000154TVAR202504292025-04-29NEFT_IN:null//UTIBN62025042948120159/LEMON TREE HOTEL ELECT L015 1001021122898.20000.0000198766AR100486501L015Lemon Tree -Electronic City100102112025-04-29PNBOD1201592025-04-292025-04-291000154TVAR202504292025-04-29NEFT_IN:null//HDFCN52025042902220111/LEMON TREE PREMIER JPR R030 1001021276545.00000.0000198767AR100486511R030Lemon Tree Premier, Jaipur100102122025-04-29PNBOD2201112025-04-292025-04-291000154TVAR202504292025-04-29Remittance:- 45530IMT08741825, Dated:- 29/04/2025 CBH00496 1001021368225.00000.0000198768AR100486521CBH00496Hospitality and Retail Systems Co. Ltd.100102132025-04-291000154TVAR202504292025-04-29NEFT_IN:null//ICICN52025042900848685/DLF CLUBS AND HOSPITAL CBD00715 10010214148336.00000.0000198769AR100486531CBD00715DLF Homes Services Pvt Ltd (Super Luxury) The Magnolias Club100102142025-04-29PNBOD8486852025-04-292025-04-291000154TVAR202504292025-04-29NRTGS/KKBKR52025042900902076/ROSETTA RESORTS AND H CBR00182 10010215325560.00000.0000198770AR100486541CBR00182Rosetta Resort and Holiday Homes100102152025-04-291000154TVAR202504292025-04-29NEFT_IN:null//HDFCN52025042902287804/KAD HOUSING PRIVATE LI CBR00065 A1000000762640.00000.0000198772AR100486681CBR00065Radisson Blu Hotel - KaushambiA100000072025-04-29PNBOD2878042025-04-292025-04-291000154TVAR202504292025-04-29From:XXXX1867:RADISSON BLU TOWERS KAUSHAMB CBK00141 A1000000862640.00000.0000198775AR100486701CBK00141Radisson Blu Towers - Kaushambi - oldA100000082025-04-29PNBOD18672025-04-292025-04-291000154TVAR202504292025-04-29NEFT_IN:null//IDIBN52025042959250904/ADYAR GATE HOTELS LIMI W001 A1000000985000.00000.0000198778AR100486711W001Adyar Gate Hotels LimitedA100000092025-04-29PNBOD2509042025-04-292025-04-291000154TVAR202504302025-04-30Remittance ID : [45530IMT08869025] : REALIZE M018 10010216143817.00000.0000198781AR100486551M018Misc Credit A/c100102162025-04-301000154TVAR202504302025-04-30NEFT_IN:null//HDFCN52025043004426865/AMBUJA NEOTIA HOTEL VE CBA00882 1001021740018.00000.0000198782AR100486561CBA00882Ambuja Neotia Hotel Ventures Limited,100102172025-04-301000154TVAR202504302025-04-30BY INST 1939 : CTO261-1 DAY LAT M018 1001021852391.00000.0000198783AR100486571M018Misc Credit A/c100102182025-04-301000154BV88212025-05-01Transfer Rs. 20,00,000/- from PnB OD to PnB 64840.00002000000.0000198058GL00POPI2092142025-05-011000154BV88222025-05-01Salary payment for the month of April-25 to PnB account holder0.00001452881.0000198060GL00POPI2092112025-05-011000154TVAR202505012025-05-01NRTGS/SBINR12025050184014106/PILIBHITHOUSE, Dated: 01/05/2025 CBP00377 10010220294918.00000.0000201244AR100489331CBP00377Prasad Heritage Projects Pvt. Ltd. (Pilibhit House)100102202025-05-01PNBOD141062025-05-012025-05-011000154TVAR202505012025-05-01NEFT_IN:null//KKBKN62025050154913557, Dated: 01/05/2025 CBR00314 100102213420.00000.0000201245AR100489341CBR00314Radisson Blu Mumbai International Airport100102212025-05-01PNBOD9135572025-05-012025-05-011000154TVAR202505012025-05-01NEFT_IN:null//KKBKN62025050154913553, Dated: 01/05/2025 CBR00314 10010222572.00000.0000201246AR100489351CBR00314Radisson Blu Mumbai International Airport100102222025-05-01PNBOD9135532025-05-012025-05-011000154TVAR202505012025-05-01NEFT_IN:null//KKBKN62025050154913551, Dated: 01/05/2025 CBR00314 100102234338.00000.0000201247AR100489361CBR00314Radisson Blu Mumbai International Airport100102232025-05-01PNBOD9135512025-05-012025-05-011000154TVAR202505022025-05-02NEFT_IN:null//UTIBN62025050278528588, Dated: 02/05/2025 N004 10010224115234.20000.0000201249AR100489371N004Four Points by Sheraton Vadodara100102242025-05-02PNBOD5285882025-05-022025-05-021000154TVAR202505022025-05-02NRTGS/KKBKR52025050200768030, Dated: 02/05/2025 CBR00182 10010225394559.00000.0000201250AR100489381CBR00182Rosetta Resort and Holiday Homes100102252025-05-02PNBOD7680302025-05-022025-05-021000154TVAR202505022025-05-02BY INST 4381 : CTO231-1 DAY LAT, Dated: 02/05/2025 CBA00109 1001028956272.00000.0000201251AR100490621CBA00109Red Fox Hotel, Alwar100102892025-05-02PNBOD43812025-05-022025-05-021000154TVAR202505022025-05-02BY INST 3 : CTO461-1 DAY LAT CBA00887 100102909402.00000.0000201252AR100490631CBA00887Ambuja Neotia Hotel Ventures Limited100102902025-05-02PNBOD32025-05-022025-05-021000154TVAR202505022025-05-02NEFT:- UBINN52025050226356680/THE LALIT SURI , Dated:- 02/05/2025 CBT00920 A1000001089208.00000.0000201253AR100492461CBT00920THE LALIT SURI EDUCATIONAL & CHARITABLE TRUSTA100000102025-05-02PNBOD3566802025-05-022025-05-021000154TVAR202505022025-05-02RTGS:- CNRBR52025050255885558/T F ENTERPRISES, Dated:- 02/05/2025 CBK00925 A10000011286200.00000.0000201258AR100492471CBK00925Keys Lite by Lemon Tree Hotels, A Unit of T.F EnterprisesA100000112025-05-02PNBOD8855582025-05-022025-05-021000154TVAR202505032025-05-03BY INST 14912 : CTO361-1 DAY LAT, Dated: 03/05/2025 H005 1001022668278.00000.0000201264AR100489391H005Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar)100102262025-05-03PNBOD149122025-05-032025-05-031000154BV89522025-05-05Salary Payment to Navyansha Gupta for the month of April-250.000028000.0000201038GL00POPI2092122025-05-051000154TVAR202505052025-05-05NEFT_IN:null//KKBKN62025050559720772, Dated: 05/05/2025 CBH00106 1001022757071.00000.0000201275AR100489401CBH00106Hotel Marina (Holiday Inn Agra)100102272025-05-05PNBOD7207722025-05-052025-05-051000154TVAR202505052025-05-05BY INST 1520 : CTO231-1 DAY LAT N010 10010291115674.00000.0000201276AR100490641N010Nitya Hotels Private Limited - CIS By Radission Bhiwadi100102912025-05-05PNBOD15202025-05-052025-05-051000154TVAR202505072025-05-07NEFT_IN:null//HDFCN52025050719333918, Dated: 07/05/2025 CBA00855 10010228142535.00000.0000201278AR100489411CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLA100102282025-05-07PNBOD3339182025-05-072025-05-071000154TVAR202505082025-05-08NEFT_IN:null//BARBN52025050835044555, Dated: 08/05/2025 B006 1001022956200.00000.0000201280AR100489421B006The Zuri Whitefield Bengaluru100102292025-05-08PNBOD445552025-05-082025-05-081000154TVAR202505082025-05-08NEFT_IN:null//IOBAN22025050868420552, Dated: 08/05/2025 CBH00046 100102301.00000.0000201281AR100489431CBH00046Hotel Brahma Horizon100102302025-05-08PNBOD4205522025-05-082025-05-081000154TVAR202505082025-05-08RTGS:- CNRBR52025050856357518/HIMYA RESORTS PRIVATE, Dated:- 08/05/2025 S0102 A10000012343000.00000.0000201282AR100492481S0102KEYS SELECT BY LEMON TREE HOTELS KUFRI Unit of Himaya ResortA100000122025-05-08PNBOD3575182025-05-082025-05-081000154TVAR202505082025-05-08NEFT:-SBINN52025050865108104/ADDITIONAL DIRECTOR, Dated:- 08/05/2025 CBT00902 A10000013552879.00000.0000201285AR100492491CBT00902ADDITIONAL DIRECTOR OF TOURISM ANNEXE HOUSE DIU Gateway DiuA100000132025-05-08PNBOD1081042025-05-082025-05-081000154TVAR202505092025-05-09NEFT_IN:null//HDFCN52025050927667793, Dated: 09/05/2025 L006 1001023624721.01000.0000201289AR100489631L006Lemon Tree Hotel Hinjewadi100102362025-05-09PNBOD6677932025-05-092025-05-091000154TVAR202505092025-05-09NEFT_IN:null//HDFCN52025050927698283, Dated: 09/05/2025 L011 1001023721319.00000.0000201290AR100489641L011Lemon Tree Hotel, Aurangabad100102372025-05-09PNBOD6982832025-05-092025-05-091000154TVAR202505092025-05-09NEFT_IN:null//HDFCN52025050927707320, Dated: 09/05/2025 L018 1001023817917.20000.0000201291AR100489651L018Lemon Tree Hotels Limited - Chandigarh100102382025-05-09PNBOD7073202025-05-092025-05-091000154TVAR202505092025-05-09NEFT_IN:null//HDFCN52025050925541324, Dated: 09/05/2025 N012 1001023128123.20000.0000201293AR100489441N012Lemon Tree Hotel - Gachibowli100102312025-05-09PNBOD5413242025-05-092025-05-091000154TVAR202505092025-05-09NEFT_IN:null//SCBLN52025050900009955, Dated: 09/05/2025 CBC00603 1001023213275.00000.0000201294AR100489451CBC00603Chandragiri Hills Ltd.100102322025-05-09PNBOD99552025-05-092025-05-091000154TVAR202505092025-05-09NEFT_IN:null//UBINN52025050928175692, Dated: 09/05/2025 CBA00511 10010233287749.60000.0000201295AR100489461CBA00511Averina International Resorts Pvt. Ltd. (Holiday Inn Resort)100102332025-05-09PNBOD1756922025-05-092025-05-091000154TVAR202505092025-05-09NEFT_IN:null//YESBN52025050901387201, Dated: 09/05/2025 A006 1001023422784.00000.0000201296AR100489611A006Ambience Hotel & Resorts Pvt.Ltd.100102342025-05-09PNBOD3872012025-05-092025-05-091000154TVAR202505092025-05-09IMPS-IN/512920525891/7718047048/PRS HOSP, Dated: 09/05/2025 CBK00731 1001023561596.00000.0000201297AR100489621CBK00731Keys Lite Hotel, Dapoli (PRS Hospitality & Infra. Dev.)100102352025-05-09PNBOD470482025-05-092025-05-091000154TVAR202505102025-05-10NEFT_IN:null//HDFCN52025051027899408, Dated: 10/05/2025 T061 1001023911113.01000.0000201298AR100489661T061Red Fox Hotel Hyderabad100102392025-05-10PNBOD8994082025-05-102025-05-101000154TVAR202505122025-05-12NEFT_IN:null//UBINN52025051228503903, Dated: 12/05/2025 Z001 1001024041435.40000.0000201302AR100489671Z001Zuri Hotels & Resorts Private Limited (The Zuri, kerala)100102402025-05-12PNBOD5039032025-05-122025-05-121000154TVAR202505132025-05-13NEFT_IN:null//YESBN12025051305038679, Dated: 13/05/2025 L060 1001024129030.03000.0000201304AR100489681L060Lemon Tree Hotel Candolim, Goa100102412025-05-13PNBOD386792025-05-132025-05-131000154TVAR202505132025-05-13NEFT_IN:null//ICICN32025051300158725, Dated: 13/05/2025 T006 10010242133284.00000.0000201305AR100489691T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG100102422025-05-13PNBOD1587252025-05-132025-05-131000154TVAR202505132025-05-13NEFT_IN:null//HDFCN52025051332257071, Dated: 13/05/2025 CBR00398 1001024355171.00000.0000201306AR100489701CBR00398Rahul & Pranav Hospitalities LLP (Radisson Blu Nashik)100102432025-05-13PNBOD2570712025-05-132025-05-131000154TVAR202505132025-05-13NRTGS/TMBLR52025051300663045, Dated: 13/05/2025 M003 100102441208996.00000.0000201307AR100489711M003Magarpatta Clubs & Resorts Pvt. Ltd.100102442025-05-13PNBOD6630452025-05-132025-05-131000154TVAR202505132025-05-13NEFT_IN:null//YESBN12025051305717575, Dated: 13/05/2025 L003 1001024538329.01000.0000201308AR100489991L003Lemon Tree Amarante Beach Resort, Goa100102452025-05-13PNBOD7175752025-05-132025-05-131000154TVAR202505132025-05-13NEFT_IN:null//UTIBN62025051387288842, Dated: 13/05/2025 A028 1001024643205.00000.0000201309AR100490001A028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)100102462025-05-13PNBOD2888422025-05-132025-05-131000154TVAR202505132025-05-13NEFT_IN:null//YESBN12025051305716565, Dated: 13/05/2025 L062 1001024817618.58000.0000201310AR100490021L062Lemon Tree Premier, Leisure Valley 2100102482025-05-13PNBOD7165652025-05-132025-05-131000154TVAR202505142025-05-14NEFT_IN:null//HDFCN52025051434543326, Dated: 14/05/2025 N009 1001024769477.12000.0000201312AR100490011N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100102472025-05-14PNBOD5433262025-05-142025-05-141000154TVAR202505142025-05-14NEFT_IN:null//HDFCN52025051435478088, Dated: 14/05/2025 R006 1001024915590.00000.0000201313AR100490031R006Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt Ltd100102492025-05-14PNBOD4780882025-05-142025-05-141000154TVAR202505142025-05-14UPI/513432062564/P2A/918967183095/PAWAN RAI, Dated: 14/05/2025 P035 100102528103.00000.0000201314AR100490081P035PULGER HOTELS (P) LTD - Bellevue Reastaurant (ARA)100102522025-05-14PNBOD1830952025-05-142025-05-141000154BV89532025-05-15Salary Payment to Gourav for the month of April-250.00004603.0000201040GL00POPI2092132025-05-151000154TVAR202505152025-05-15NEFT_IN:null//HDFCN52025051536357957, Dated: 15/05/2025 CBW00457 10010250431577.79000.0000201316AR100490041CBW00457Wasan Hospitality Private Limited (Vivanta Navi Mumbai )100102502025-05-15PNBOD3579572025-05-152025-05-151000154TVAR202505152025-05-15NEFT_IN:null//JAKAN52025051501931500, Dated: 15/05/2025 CBK00562 10010251111203.00000.0000201317AR100490051CBK00562K C Hotels Private Ltd100102512025-05-151000154TVAR202505162025-05-16BY INST 115812 : CTO11- 1 DAY LAT, Dated: 16/05/2025 CBB00359 1001025326470.00000.0000201322AR100490101CBB00359Roasted By Roseate (Bird Hospitality Services Pvt Ltd)RBRVK100102532025-05-161000154TVAR202505162025-05-16BY INST 116044 : CTO11- 1 DAY LAT, Dated: 16/05/2025 D011 10010254116127.00000.0000201323AR100490111D011The Roseate (Unit of Bird hospitality Services Pvt. Ltd)TRND100102542025-05-16PNBOD1160442025-05-162025-05-161000154TVAR202505162025-05-16NEFT_IN:null//YESBN12025051605503469, Dated: 16/05/2025 C034 1001025566002.00000.0000201324AR100490121C034Coronet Hotel Services and supplies Pvt Ltd (Tarudhan Valley100102552025-05-16PNBOD5034692025-05-162025-05-161000154TVAR202505162025-05-16NEFT_IN:null//JAKAN52025051601941867, Dated: 16/05/2025 CBK00562 10010256106200.00000.0000201325AR100490131CBK00562K C Hotels Private Ltd100102562025-05-16PNBOD9418672025-05-162025-05-161000154TVAR202505162025-05-16NEFT_IN:null//IOBAN22025051670048141, Dated: 16/05/2025 CBK00562 1001025759795.00000.0000201326AR100490141CBK00562K C Hotels Private Ltd100102572025-05-16PNBOD481412025-05-161000154TVAR202505162025-05-16NEFT_IN:null//IOBAN22025051670048141, Dated: 16/05/2025 PM # 10010257 CBK005620.000059795.0000201327AR100490151CBK00562K C Hotels Private Ltd100000692025-05-161000154TVAR202505162025-05-16NEFT_IN:null//IOBAN22025051670048141, Dated: 16/05/2025 CBH00046 1001025859795.00000.0000201328AR100490161CBH00046Hotel Brahma Horizon100102582025-05-16PNBOD481412025-05-162025-05-161000154TVAR202505172025-05-17NEFT_IN:null//ICICN52025051700617562, Dated: 17/05/2025 CBF00460 1001025953514.00000.0000201330AR100490171CBF00460Aquasands Resorts and Management Private Limited100102592025-05-17PNBOD6175622025-05-172025-05-171000154TVAR202505192025-05-19NEFT_IN:null//UTIBN62025051946053747, Dated: 19/05/2025 CBB00285 1001026053141.00000.0000201332AR100490181CBB00285Holiday Inn Express & Suites Bengaluru OMR100102602025-05-19PNBOD537472025-05-192025-05-191000154BV89372025-05-20Transfer Rs. 40,00,000/- from PnB OD to PnB 64840.00004000000.0000200996GL00POPI2092172025-05-201000154BV89542025-05-20Bank charges (Charges for RTGS Customer Payment :000571118278)0.000058.4100201042GL00POPI2005252025-05-201000154BV89552025-05-20Payment to Godrej Vestamark LLP , Dated :- 20/05/20250.00006951452.0000201044GL00POPI2092162025-05-201000154BV89562025-05-20Reimbursement payment for the month of April-25 on PnB account holder0.000011155.0000201047GL00POPI2092152025-05-201000154TVAR202505202025-05-20NEFT_IN:null//YESBN12025052006084873, Dated: 20/05/2025 CBR00101 1001026131180.40000.0000201334AR100490211CBR00101Red Fox Hotel Dehradun100102612025-05-20PNBOD848732025-05-202025-05-201000154TVAR202505202025-05-20NEFT_IN:null//BARBN52025052037935273, Dated: 20/05/2025 CBT00653 1001026214160.00000.0000201335AR100490221CBT00653The Neotia University(School of Hospitality & Culinary Art)100102622025-05-20PNBOD9352732025-05-202025-05-201000154TVAR202505202025-05-20NEFT:- DBSSN52025052026402770/GEMBURG PRIVATE , Dated:- 20/05/2025 CBG00923 A10000014250000.00000.0000201336AR100492501CBG00923GEMBURG PRIVATE LIMITED - Oro The EstateA100000142025-05-20PNBOD4027702025-05-202025-05-201000154TVAR202505212025-05-21NEFT_IN:null//SBINN52025052185139968, Dated: 21/05/2025 T026 1001026361269.00000.0000201340AR100490231T026Piccadily Holiday Resorts Ltd.100102632025-05-21PNBOD1399682025-05-212025-05-211000154TVAR202505212025-05-21NEFT:- UTIBN62025052165635441/HOTEL FORTUNE PALACE, Dated:- 21/05/2025 CBH00895 A1000001529700.00000.0000201341AR100492511CBH00895Hotel Fortune Palace(Lemon Tree Hotel Jamnagar)A100000152025-05-21PNBOD6354412025-05-212025-05-211000154TVAR202505222025-05-22NEFT_IN:null//HDFCN52025052247899148, Dated: 22/05/2025 CBN00124 1001026499616.00000.0000201345AR100490241CBN00124Araiya Palampur100102642025-05-22PNBOD8991482025-05-222025-05-221000154TVAR202505222025-05-22NEFT_IN:null//KKBKN62025052283358996, Dated: 22/05/2025 G003 1001026559400.00000.0000201346AR100490251G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100102652025-05-22PNBOD3589962025-05-222025-05-221000154TVAR202505222025-05-22NEFT_IN:null//UTIBN62025052275868179, Dated: 22/05/2025 T036 10010266183748.00000.0000201347AR100490261T036Today Hotel New Delhi Private Limited100102662025-05-22PNBOD8681792025-05-222025-05-221000154TVAR202505232025-05-23BY INST 46792 : CTO11- 1 DAY LAT, Dated: 23/05/2025 R019 1001026795898.00000.0000201349AR100490271R019Hotel Excelsior Private Limited - Radisson Blu Faridabad100102672025-05-23PNBOD467922025-05-232025-05-231000154TVAR202505232025-05-23NEFT_IN:null//HDFCN52025052350402909, Dated: 23/05/2025 L005 1001026821318.00000.0000201350AR100490281L005Lemon Tree Hotel Millennium City Center100102682025-05-23PNBOD4029092025-05-232025-05-231000154TVAR202505232025-05-23NEFT_IN:null//HDFCN52025052350950691, Dated: 23/05/2025 CBH00858 1001026998498.00000.0000201351AR100490291CBH00858SRB Hotels Private Limited (Hyatt Place Haridwar)100102692025-05-23PNBOD9506912025-05-232025-05-231000154BV89572025-05-26Bank charges (Charges for RTGS Customer Payment :000572280212)0.000058.4100201049GL00POPI2605252025-05-261000154BV89582025-05-26Rs. 75 lakhs transferred to Nixotel Software Private Limited0.00007500000.0000201051GL00POPI8491602025-05-261000154TVAR202505262025-05-26NRTGS/HDFCR52025052674257961, Dated: 26/05/2025 CBM00544 100102701000000.00000.0000201355AR100490301CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100102702025-05-26PNBOD2579612025-05-262025-05-261000154TVAR202505262025-05-26NEFT_IN:null//HDFCN52025052653555236, Dated: 26/05/2025 H007 1001027146528.00000.0000201356AR100490311H007Heritage Resorts Private Limited- Amanbagh100102712025-05-26PNBOD5552362025-05-262025-05-261000154TVAR202505262025-05-26NEFT_IN:null//HDFCN52025052654109721, Dated: 26/05/2025 CBA00468 10010272294917.80000.0000201357AR100490321CBA00468Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh)100102722025-05-26PNBOD1097212025-05-262025-05-261000154TVAR202505262025-05-26NEFT_IN:null//SBINN52025052691106169, Dated: 26/05/2025. CBV00606 10010273591890.00000.0000201358AR100490331CBV00606Vivanta Arunachal Pradesh, Tawang (Pema Khandu)100102732025-05-26PNBOD1061692025-05-262025-05-261000154TVAR202505262025-05-26BY RADISSON INDORE -462200, Dated: 26/05/2025 CBR00093 1001027453866.00000.0000201359AR100490341CBR00093Radisson Indore Unit of Bestec Hospitalities Private Limited100102742025-05-26PNBOD4622002025-05-262025-05-261000154TVAR202505262025-05-26NEFT_IN:null//CITIN52025052668894717, Dated: 26/05/2025 CBB00207 1001027534352.30000.0000201360AR100490351CBB00207Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)100102752025-05-26PNBOD8947172025-05-262025-05-261000154TVAR202505262025-05-26NEFT_IN:null//CITIN52025052668894711, Dated: 26/05/2025 CBB00035 1001027634349.92000.0000201361AR100490361CBB00035Holiday Inn Express Gurugram Sector 50100102762025-05-26PNBOD8947112025-05-262025-05-261000154TVAR202505262025-05-26NEFT_IN:null//CNRBN52025052649839185, Dated: 26/05/2025 CBJ00717 10010277181515.75000.0000201362AR100490371CBJ00717Justa Rudra Resort ( Onora Hospitality Private Limited)100102772025-05-26PNBOD8391852025-05-262025-05-261000154TVAR202505262025-05-26NEFT_IN:null//CITIN52025052668894714, Dated: 26/05/2025 CBB00112 1001027834352.30000.0000201363AR100490381CBB00112Holiday Inn Express, Pune Hinjewadi100102782025-05-26PNBOD8947142025-05-262025-05-261000154TVAR202505262025-05-26From:XXXX0134:HOSPITALITY SOLUTIONS FOR CO, Dated: 26/05/2025 CBJ00720 1001030567496.76000.0000201364AR100492141CBJ00720Justa Birding Resort, Dharamshala(Ashish Vohra)100103052025-05-26PNBOD9999992025-05-262025-05-261000154TVAR202505262025-05-26From:XXXX0143:HOSPITALITY SOLUTIONS FOR CO, Dated: 26/05/2025 CBJ00721 1001030677693.29000.0000201365AR100492151CBJ00721Justa Cliffend Resort & Spa Mashobra(Onora) Ashish Vohra100103062025-05-26PNBOD9999992025-05-262025-05-261000154TVAR202505262025-05-26From:XXXX1342:HOSPITALITY SOLUTIONS, Dated: 26/05/2025 CBJ00723 1001030778043.14000.0000201366AR100492161CBJ00723Justa Palampur Resort & Conv. Centre(Onora) Ashish Vohra100103072025-05-26PNBOD9999992025-05-262025-05-261000154TVAR202505262025-05-26NEFT_IN:null//CITIN52025052668894734, Dated: 26/05/2025 CBB00205 1001031634352.30000.0000201367AR100492531CBB00205Holiday Inn Express, Ahmedabad Prahlad Nagar100103162025-05-26PNBOD8947342025-05-262025-05-261000154TVAR202505272025-05-27NEFT_IN:null//CITIN52025052768972115, Dated: 27/05/2025 CBB00285 1001027934352.30000.0000201369AR100490391CBB00285Holiday Inn Express & Suites Bengaluru OMR100102792025-05-271000154TVAR202505272025-05-27NEFT_IN:null//CITIN52025052768995400, Dated: 27/05/2025 CBB00111 1001028034352.30000.0000201370AR100490401CBB00111Holiday Inn Express, Chennai Omr100102802025-05-27PNBOD9954002025-05-272025-05-271000154TVAR202505272025-05-27NEFT_IN:null//CITIN52025052768995402, Dated: 27/05/2025. CBB00208 1001028134352.30000.0000201371AR100490411CBB00208Holiday Inn Express Hyderabad Hitec City100102812025-05-27PNBOD9954022025-05-272025-05-271000154TVAR202505272025-05-27NEFT_IN:null//CITIN52025052768995389, Dated: 27/05/2025 CBB00209 1001028234352.30000.0000201372AR100490421CBB00209Holiday Inn Express Hyderabad, Banjara Hills100102822025-05-27PNBOD9953892025-05-272025-05-271000154TVAR202505272025-05-27NEFT_IN:null//CITIN52025052768995396, Dated: 27/05/2025 CBB00206 1001028334352.30000.0000201373AR100490431CBB00206Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)100102832025-05-27PNBOD9953962025-05-272025-05-271000154TVAR202505272025-05-27NEFT_IN:null//CITIN52025052768995382, dated: 27/05/2025 CBB00110 1001028434352.30000.0000201374AR100490441CBB00110Holiday Inn Express, Pune Pimpri100102842025-05-27PNBOD9953822025-05-272025-05-271000154TVAR202505272025-05-27NRTGS/KKBKR22025052717242527, Dated: 27/05/2025 H001 100102851000000.00000.0000201375AR100490491H001BHARAT HOTELS LIMITED100102852025-05-271000154TVAR202505272025-05-27NEFT_IN:null//ICICN42025052750351433, Dated: 27/05/2025 CBC00475 10010286137598.00000.0000201376AR100490591CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)100102862025-05-27PNBOD3514332025-05-272025-05-271000154TVAR202505272025-05-27BY INST 14441 : CTO181 1 DAY LAT, Dated: 27/05/2025 A017 1001028868513.00000.0000201377AR100490611A017Lemon Tree Premier -The Atrium100102882025-05-27PNBOD144412025-05-272025-05-271000154TVAR202505272025-05-27NEFT_IN:null//HDFCN52025052756479875, Dated: 27/05/2025 L017 1001032117917.20000.0000201378AR100492591L017Lemon Tree Premier Leisure Valley 1 (LTPGN1)100103212025-05-27PNBOD4798752025-05-272025-05-281000154TVAR202505282025-05-28NEFT_IN:null//HDFCN52025052856616802, Dated: 28/05/2025 L007 1001028714515.00000.0000201380AR100490601L007Lemon Tree Hotel - Udyog Vihar100102872025-05-28PNBOD6168022025-05-282025-05-281000154TVAR202505282025-05-28BY INST 25995 : CTO11- 1 DAY LAT, Dated: 28/05/2025 G008 10010292125619.60000.0000201381AR100490651G008Golden Jubilee Hotels Private Limited (Trident Hyderabad)100102922025-05-28PNBOD259952025-05-282025-05-281000154TVAR202505282025-05-2845530IMT10420725, USD 1352.6 ER 85.38, Dated: 28/05/2025 CBH00163 10010293115173.00000.0000201382AR100490661CBH00163Habib Hotel International Ltd.-Holiday Inn Dhaka City Center100102932025-05-28PNBOD4207252025-05-282025-05-281000154TVAR202505282025-05-28IMPS-IN/514816694175/8050377070, Dated: 28/05/2025 CBS00842 1001029417346.00000.0000201383AR100490671CBS00842Sanchari by Chef Pillai Palakkad100102942025-05-28PNBOD3770702025-05-282025-05-281000154TVAR202505282025-05-28IMPS-IN/514817725576/8050377070, Dated: 28/05/2025 CBR00837 1001029517346.00000.0000201384AR100490681CBR00837RCP HOSPITALITY PRIVATE LIMITED100102952025-05-28PNBOD3770702025-05-282025-05-281000154TVAR202505282025-05-28IMPS-IN/514817725605/8050377070, Dated: 28/05/2025 CBR00837 1001029617346.00000.0000201385AR100490691CBR00837RCP HOSPITALITY PRIVATE LIMITED100102962025-05-28PNBOD3770702025-05-282025-05-281000154TVAR202505282025-05-28IMPS-IN/514817727855/8050377070, Dated: 28/05/2025 CBR00837 1001029717346.00000.0000201386AR100490701CBR00837RCP HOSPITALITY PRIVATE LIMITED100102972025-05-28PNBOD3770702025-05-282025-05-281000154TVAR202505282025-05-28IMPS-IN/514817727863/8050377070, Dated: 28/05/2025 CBR00837 1001029817346.00000.0000201387AR100490711CBR00837RCP HOSPITALITY PRIVATE LIMITED100102982025-05-28PNBOD3770702025-05-282025-05-281000154TVAR202505282025-05-28NEFT_IN:null//ICICN52025052800624973, Dated: 28/05/2025 E006 10010299112048.00000.0000201388AR100490721E006Devaryaa Hospitalities Private Limited (Holiday Inn Express)100102992025-05-28PNBOD6249732025-05-282025-05-281000154TVAR202505282025-05-28NEFT_IN:null//UTIBN62025052834481913, Dated: 28/05/2025 CBB00703 10010300142020.00000.0000201389AR100490731CBB00703Bengaluru Airport Services Ltd(Tiruchirappalli Int. Airport)100103002025-05-28PNBOD4819132025-05-282025-05-281000154TVAR202505282025-05-28NEFT_IN:null//CNRBN52025052850305025, Dated: 28/05/2025 CBJ00758 1001030873706.24000.0000201390AR100492171CBJ00758Justa Rangers, Munnar (Onora Hospitality Private Limited)100103082025-05-28PNBOD3050252025-05-282025-05-281000154TVAR202505282025-05-28NEFT_IN:null//CNRBN52025052850305024, Dated: 28/05/2025 CBJ00744 1001030981756.83000.0000201391AR100492181CBJ00744Justa Sarang Rameshwaram (Onora Hospitality P L)100103092025-05-28PNBOD3050242025-05-282025-05-281000154TVAR202505282025-05-28NEFT_IN:null//CNRBN52025052850367203, Dated: 28/05/2025 CBJ00759 1001031066351.12000.0000201392AR100492191CBJ00759Justa Bookmark Resorts, Jogi Mahal Ranthambore(Onora)100103102025-05-281000154TVAR202505282025-05-28NEFT:- UTIBN62025052834480048/BENGALURU AIRPORT,Dated:- 28/05/2025 CBB00621 A10000016118584.00000.0000201393AR100492541CBB00621Bengaluru Airport Services Limited (Corp.)A100000162025-05-28PNBOD4800482025-05-282025-05-281000154TVAR202505292025-05-29NEFT_IN:null//CNRBN52025052950530604, Dated: 29/05/2025 CBJ00742 1001031147179.49000.0000201397AR100492201CBJ00742Justa Morjim Beach Resort, Goa (Onora Hospitality Pvt. Ltd.)100103112025-05-29PNBOD5306042025-05-292025-05-291000154TVAR202505292025-05-29NRTGS/KKBKR52025052900683025, Dated: 29/05/2025 G003 10010312277187.00000.0000201398AR100492211G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100103122025-05-29PNBOD6830252025-05-292025-05-291000154TVAR202505292025-05-29NEFT_IN:null//CNRBN52025052950483841, Dated: 29/05/2025 CBJ00736 1001031344529.02000.0000201399AR100492221CBJ00736Justa Bookmark Resort, Manali(Onora Hospitality Pvt Ltd)100103132025-05-29PNBOD4838412025-05-292025-05-291000154TVAR202505292025-05-29NEFT_IN:null//CNRBN52025052950530606, Dated: 29/05/2025 CBJ00724 1001031496573.60000.0000201400AR100492231CBJ00724Justa Mukteshwar Retreat & Spa, Mukteshwar(Onora Hospitality100103142025-05-29PNBOD5306062025-05-292025-05-291000154BV89592025-05-30Transfer Rs, 15,00,000/- from PnB 5535 to PnB OD1500000.00000.0000201053GL00POPR3005252025-05-301000154TVAR202505302025-05-30CJ INTERNATIONAL HOTELS LTD, Dated: 30/05/2025 C001 10010301380473.20000.0000201403AR100492101C001CJ International Hotels Ltd (Le Meridien New Delhi)100103012025-05-30PNBOD9999992025-05-302025-05-301000154TVAR202505302025-05-30BY Cheque No. 3978, Dated:- 30/05/2025 CBi00407 1001031928828.00000.0000201428AR100492571CBi00407iSkate by Roseate (Bird Hospitality Services Pvt. Ltd.)100103192025-05-30PNBOD39782025-05-302025-05-301000154TVAR202505312025-05-31NEFT_IN:null//UTIBN62025053161115241, Dated: 31/05/2025 CBS00204 10010302142693.92000.0000201430AR100492111CBS00204Shiva Satya Hotels Private Limited (Crowne Plaza Ahmedabad)100103022025-05-31PNBOD1152412025-05-312025-05-311000154TVAR202505312025-05-31NEFT_IN:null//HDFCN52025053163557226, Dated: 31/05/2025 R039 1001030398760.00000.0000201431AR100492121R039Skyline Hotels- Radisson Blu Jammu100103032025-05-31PNBOD5572262025-05-312025-05-311000154TVAR202505312025-05-31NEFT_IN:null//HDFCN52025053163373339, Dated: 31/05/2025 CBN00124 1001030499617.50000.0000201432AR100492131CBN00124Araiya Palampur100103042025-05-31PNBOD3733392025-05-312025-05-311000154TVAR202505312025-05-31NEFT:- HDFCN52025053164059364/KEYS LITE BY LEMON TRE, Dated:- 31/05/2025 CBK00926 A10000017375240.00000.0000201433AR100492601CBK00926Key Lite By Lemon Tree Hotel,Vijayawada(Kandhari Hotels P L)A100000172025-05-31PNBOD593642025-05-312025-05-311000154BV89852025-06-02Transfer Rs. 25,00,000/- from PnB OD to PnB 64840.00002500000.0000202527GL00POPI2092212025-06-021000154BV90352025-06-02Salary payment for the month of May-25 to PnB account holder, Dated :- 02/06/20250.00001460097.0000202894GL00POPI2092182025-06-021000154TVAR202506022025-06-02BY INST 14602 : CTO231-1 DAY LAT, Dated: 02/06/2025 A032 10010322297877.00000.0000203142AR100492651A032Goyal Fashions Private Limited- Ananta Pushkar100103222025-06-02PNBOD146022025-06-022025-06-021000154TVAR202506022025-06-02BY INST 14602 : CTO231-1 DAY LAT, dated: 02/06/2025 CBA00235 1001032335788.00000.0000203143AR100492661CBA00235ANANTA MARRIGE GARDEN100103232025-06-02PNBOD146022025-06-022025-06-021000154TVAR202506022025-06-02BY INST 19281 : CTO231-1 DAY LAT, Dated: 02/06/2025 S005 10010324293983.00000.0000203144AR100492671S005Shivani Enclaves Pvt. Ltd. (Radisson Jaipur City Center)100103242025-06-02PNBOD192812025-06-022025-06-021000154TVAR202506032025-06-03NEFT_IN:null//BCBMN52025060353071887, Dated: 03/06/2025 C029 10010325160311.00000.0000203146AR100492681C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)100103252025-06-03PNBOD718872025-06-032025-06-031000154BV90362025-06-04Salary payment to Navyansha Gupta for the month of May-250.000028000.0000202897GL00POPI2092192025-06-041000154TVAR202506042025-06-04BY CHQ M K ENTERPRISES -447800, Dated: 04/06/2025 CBL00659 1001032631718.00000.0000203179AR100492691CBL00659Lemon Tree Hotel McLeodganj ( M K Enterprises)100103262025-06-04PNBOD4478002025-06-042025-06-041000154TVAR202506042025-06-04NEFT_IN:35SBIN525155917502SBIN0004266//SBINN52025060409181681, Dated: 04/06/2025 T057 10010327110635.00000.0000203180AR100492701T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100103272025-06-04PNBOD1816812025-06-042025-06-041000154TVAR202506042025-06-04NEFT_IN:04HDFCH00281075281HDFC0000240//HDFCN52025060573714554, Dated: 04/06/2025 CBA00528 1001032816250.29000.0000203181AR100492711CBA00528Aura Hotels & Resorts Pvt. Ltd. (Vivanta Shillong Meghalaya)100103282025-06-04PNBOD7145542025-06-042025-06-051000154TVAR202506042025-06-04NEFT_IN:25SIBLN25155119942SIBL0000078//SIBLN52025060455588005/VILLA DE 1945 A UN, Dated:- 04/06/2025 CBV00937 A1000001850000.00000.0000203182AR100495301CBV00937Villa De 1945A100000182025-06-04PNBOD5880052025-06-042025-06-041000154TVAR202506052025-06-05NEFT_IN:25HDFCH00281816464HDFC0000240//HDFCN52025060574437378, Dated: 05/06/2025 CBI00588 10010329289718.48000.0000203186AR100492721CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)100103292025-06-05PNBOD4373782025-06-052025-06-051000154TVAR202506052025-06-05BY INST 1146 : CTO436-1 DAY LAT, Dated: 05/06/2025 T006 10010330133400.00000.0000203187AR100492731T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG100103302025-06-05PNBOD11462025-06-052025-06-051000154TVAR202506052025-06-05NEFT_IN:31UCBAH25156139026UCBA0001293//UCBAN52025060507465221, Dated: 05/06/2025 CBS00430 10010331147459.00000.0000203188AR100492741CBS00430Skipping Stones Private Limited (Vivanta Sikkim)100103312025-06-05PNBOD4652212025-06-052025-06-051000154TVAR202506052025-06-05NEFT_IN:34HDFCH00282811291HDFC0000240//HDFCN52025060575392674, Dated: 05/06/2025 D015 10010332150000.00000.0000203189AR100492751D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHND100103322025-06-05PNBOD3926742025-06-051000154TVAR202506052025-06-05NEFT_IN:34HDFCH00282811291HDFC0000240//HDFCN52025060575392674, Dated: 05/06/2025 PM # 10010332 D0150.0000150000.0000203190AR100492761D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHND100000702025-06-051000154TVAR202506052025-06-05NEFT_IN:32ICIN515600435196ICIC0000007//ICICN52025060500435196, Dated: 05/06/2025 D015 10010333187384.00000.0000203191AR100492771D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHND100103332025-06-05PNBOD4351962025-06-052025-06-051000154TVAR202506052025-06-05NEFT_IN:34HDFCH00282811291HDFC0000240//HDFCN52025060575392674, Dated: 05/06/2025 CBR00065 10010334150000.00000.0000203192AR100492781CBR00065Radisson Blu Hotel - Kaushambi100103342025-06-05PNBOD3926742025-06-052025-06-051000154TVAR202506052025-06-05NEFT_IN:37ICIN415659022267ICIC0SF0002//ICICN42025060559022267, Dated: 05/06/2025 CBZ00515 10010335105972.00000.0000203193AR100492791CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)100103352025-06-05PNBOD222672025-06-052025-06-051000154BV90372025-06-06Salary Payment to Neelam for the month of May-250.00008515.0000202899GL00POPI2092202025-06-061000154TVAR202506062025-06-06NEFT_IN:32ICIN515700529098ICIC0004984//ICICN52025060600529098, dated: 06/06/2025 CBS00889 10010336161197.00000.0000203194AR100492801CBS00889SRP PROSPERITA HOTEL VENTURES LTD (Holiday Inn Chennai OMR)100103362025-06-06PNBOD5290982025-06-062025-06-061000154TVAR202506062025-06-06NEFT_IN:37SBIN325157770900SBIN0031920//SBINN52025060613802947, Dated: 06/06/2025 CBS00052 1001033789028.00000.0000203195AR100492811CBS00052SPRINGFIELD PROJECTS PVT LTD100103372025-06-06PNBOD8029472025-06-062025-06-061000154TVAR202506062025-06-06NEFT_IN:38ICIN415750042181ICIC0SF0002//ICICN42025060650042181, Dated: 06/06/2025 CBZ00515 1001033818498.00000.0000203196AR100492821CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)100103382025-06-06PNBOD421812025-06-062025-06-061000154TVAR202506062025-06-06NEFT_IN:40ICIN215711870280ICIC0099999//ICICN22025060611870280, Dated: 06/06/2025 K010 1001033918900.00000.0000203197AR100492831K010KARNANI FNB SPECIALITIES LLP100103392025-06-06PNBOD8702802025-06-062025-06-061000154TVAR202506072025-06-07NEFT_IN:24FDRLH25158206117FDRL0001652//FDRLN52025060732219083, Dated: 07/06/2025 CBH00809 1001034051314.00000.0000203199AR100492841CBH00809Hotel Pearl Mahe, Mahe100103402025-06-07PNBOD2190832025-06-072025-06-071000154TVAR202506072025-06-07NEFT_IN:31SBIN425158404258SBIN0031920//SBINN52025060715404415, Dated: 07/06/2025 CBS00051 10010341100824.00000.0000203200AR100492851CBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.100103412025-06-07PNBOD4044152025-06-072025-06-071000154TVAR202506072025-06-07NRTGS/HDFCR52025060778785463, Dated: 07/06/2025 CBA00604 10010342434705.49000.0000203201AR100492861CBA00604Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi)100103422025-06-07PNBOD7854632025-06-072025-06-071000154TVAR202506092025-06-09BY INST 133474 : CTO11- 1 DAY LAT, Dated: 09/06/2025 C019 10010343127245.11000.0000203203AR100492871C019Today Hotels Pvt Ltd. (Crowne Plaza Today Gurgaon)100103432025-06-09PNBOD1334742025-06-092025-06-091000154TVAR202506092025-06-09BY INST 965578 : CTO161-1 DAY LAT, Dated: 09/06/2025 R005 100103449648.00000.0000203204AR100492881R005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson Khajurao100103442025-06-09PNBOD9655782025-06-092025-06-091000154TVAR202506102025-06-10HARYANA TOURISM CORP LTD KARNAL -492700, Dated O015 1001034511091.00000.0000203208AR100492891O015Haryana Tourism Corporation Ltd.100103452025-06-10PNBOD4927002025-06-102025-06-101000154TVAR202506102025-06-10NEFT_IN:32SBIN125161517038SBIN0000926//SBINN52025061019658155, Dated: 10/06/2025 CBH00810 1001034661859.28000.0000203209AR100492901CBH00810Hill Tree Inn Private Limited (Wave Wayanad)100103462025-06-10PNBOD6581552025-06-102025-06-101000154TVAR202506102025-06-10NEFT_IN:35ICIN416155595589ICIC0SF0002//ICICN42025061055595589, Dated: 10/06/2025 CBF00672 1001034743152.00000.0000203210AR100492911CBF00672FLURYS- Pathsathi (Apeejay Surendra Park Hotels Ltd.)100103472025-06-10PNBOD5955892025-06-102025-06-101000154TVAR202506102025-06-10NEFT_IN:38ICIN416155748825ICIC0SF0002//ICICN42025061055748825, Dated: 10/06/2025 CBE00906 10010348177898.00000.0000203211AR100492921CBE00906ESPIRE HOSPITALITY LIMITED (Zana By The Ganges Rishikesh)100103482025-06-10PNBOD7488252025-06-102025-06-101000154TVAR202506102025-06-10NEFT_IN:31AXISP00677019534UTIB0001541//UTIBN62025061062869403/TREEBO HOSPITALITY, Dated:- 10/06/2025 CBT00928 A10000019307000.00000.0000203212AR100495311CBT00928Treebo Hospitality Ventures P. L.(Medalio Boutique Zirakpur)A100000192025-06-10PNBOD8694032025-06-102025-06-101000154TVAR202506102025-06-10BY INST 707241 : CTO461-1 DAY LAT, Dated:- 10/06/2025 M018 1001040590000.00000.0000203215AR100496951M018Misc Credit A/c100104052025-06-101000154TVAR202506112025-06-11NEFT_IN:24AXOIC16245665571UTIB0001955//UTIBN62025061172436891, Dated: 11/06/2025 C039 1001034936664.00000.0000203217AR100492931C039Malkera Hotels & Resorts Pvt.ltd.-CIS Kota100103492025-06-11PNBOD4368912025-06-112025-06-111000154TVAR202506112025-06-11BY INST 362447 : CTO461-1 DAY LAT, Dated: 11/06/2025 E004 1001035044755.00000.0000203218AR100492941E004ELGIN HOTELS PVT. LTD.100103502025-06-11PNBOD3624472025-06-112025-06-111000154TVAR202506112025-06-11NEFT_IN:34AXISP00677926331UTIB0000227//UTIBN62025061174322752, Dated: 11/06/2025 B014 1001035173566.00000.0000203219AR100492951B014Signature Club Resort100103512025-06-11PNBOD3227522025-06-112025-06-111000154TVAR202506112025-06-11NEFT_IN:36HDFCH00297389053HDFC0000280//HDFCN52025061189694606, Dated: 11/06/2025 P014 10010352134092.98000.0000203220AR100492961P014Dia Park Premier (Unit Of Punihani International)100103522025-06-11PNBOD6946062025-06-112025-06-111000154TVAR202506112025-06-11NRTGS/KKBKR22025061117450335, Dated: 11/06/2025 H001 100103531000000.00000.0000203221AR100492971H001BHARAT HOTELS LIMITED100103532025-06-111000154TVAR202506112025-06-11BY INST 4 : CTO461-1 DAY LAT, Dated:- 11/06/2025 M018 1001040669051.00000.0000203222AR100496961M018Misc Credit A/c100104062025-06-111000154TVAR202506122025-06-12NEFT_IN:24AXSK251630001462UTIB0000172//UTIBN62025061283031023, Dated: 12/06/2025 S071 1001035558928.00000.0000203148AR100493381S071Sonotel Hotels & Resorts Private Limited100103552025-06-12PNBOD310232025-06-122025-06-121000154TVAR202506122025-06-12NEFT_IN:35JAKA250612195738JAKA0ZAKURA//JAKAN52025061201195738, Dated: 12/06/2025 CBT00158 1001035655075.00000.0000203149AR100493391CBT00158The Orchad Retreat & Spa(Apple Ethnic Resort)100103562025-06-12PNBOD1957382025-06-122025-06-121000154TVAR202506122025-06-12NEFT_IN:36SIBLN25163356370SIBL0000474//SIBLN52025061256810585, Dated: 12/06/2025 CBR00873 1001035799760.00000.0000203150AR100493401CBR00873Ramada - A unit of Shakambari Builders Private Limited100103572025-06-12PNBOD8105852025-06-121000154TVAR202506122025-06-12NEFT_IN:36SIBLN25163356370SIBL0000474//SIBLN52025061256810585, Dated: 12/06/2025 PM # 10010357 CBR008730.000099760.0000203151AR100494471CBR00873Ramada - A unit of Shakambari Builders Private Limited100000712025-06-121000154TVAR202506122025-06-12NEFT_IN:19ICIN416356831819ICIC0SF0002//ICICN42025061256831819/ESPIRE HOSPITALITY, Dated:-12/06/2025 CBZ00778 10010407136325.00000.0000203152AR100496971CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)100104072025-06-12PNBOD8318192025-06-122025-06-121000154TVAR202506122025-06-12Remittance ID : 45530IMT11654025, Dated: 12/06/2025 CBH00496 10010354143179.00000.0000203224AR100492981CBH00496Hospitality and Retail Systems Co. Ltd.100103542025-06-12PNBOD6540252025-06-122025-06-121000154TVAR202506132025-06-13BY INST 4680 : CTO11- 1 DAY LAT, Dated: 13/06/2025 P004 1001035856266.00000.0000203154AR100493411P004Radisson Noida A Unit of J.O.P Hotel Limited100103582025-06-13PNBOD46802025-06-132025-06-131000154TVAR202506132025-06-13NEFT_IN:36HDFCH00302326974HDFC0000240//HDFCN52025061394480152, Dated: 13/06/2025 CBM00399 1001035928072.00000.0000203155AR100493421CBM00399MAG LEISURES (Radisson Blu Resort Visakhapatnam)100103592025-06-13PNBOD4801522025-06-132025-06-131000154TVAR202506132025-06-13NEFT_IN:39HDFCH00302895549HDFC0000240//HDFCN52025061395043825, Dated: 13/06/2025 CBV00054 10010360110459.00000.0000203156AR100493431CBV00054Vishal Water World Pvt Ltd.(Aquatica Water Park and Resorts)100103602025-06-13PNBOD438252025-06-132025-06-131000154TVAR202506142025-06-14IMPS-IN/516512917964/8050377070, Dated: 14/06/2025 CBR00839 1001036117346.00000.0000203158AR100493441CBR00839RCP HOSPITALITY P Ltd(United Coconut By Chef Pillai Thrissur100103612025-06-14PNBOD3770702025-06-142025-06-141000154TVAR202506142025-06-14IMPS-IN/516512917662/8050377070/RCP HOSP, Dated: 14/06/2025 CBR00837 1001036249560.00000.0000203159AR100493451CBR00837RCP HOSPITALITY PRIVATE LIMITED100103622025-06-14PNBOD3770702025-06-142025-06-141000154TVAR202506142025-06-14IMPS-IN/516512917663/8050377070/RCP HOSP, Dated: 14/06/2025 CBR00837 1001036349560.00000.0000203160AR100493461CBR00837RCP HOSPITALITY PRIVATE LIMITED100103632025-06-14PNBOD3770702025-06-142025-06-141000154TVAR202506142025-06-14IMPS-IN/516512918634/8050377070/RCP HOSP, Dated: 14/06/2025 CBR00837 1001036417346.00000.0000203161AR100493471CBR00837RCP HOSPITALITY PRIVATE LIMITED100103642025-06-14PNBOD3770702025-06-142025-06-141000154TVAR202506142025-06-14IMPS-IN/516512918633/8050377070/RCP HOSP, Dated: 14/06/2025 CBR00837 1001036517346.00000.0000203162AR100493481CBR00837RCP HOSPITALITY PRIVATE LIMITED100103652025-06-14PNBOD3770702025-06-142025-06-141000154TVAR202506142025-06-14IMPS-IN/516512918647/8050377070/RCP HOSP, Dated: 14/06/2025 CBR00838 1001036617346.00000.0000203163AR100493491CBR00838RCP HOSPITALITY PVT. LTD.(RESTAURANT CHEF PILLAI)100103662025-06-14PNBOD3770702025-06-142025-06-141000154TVAR202506142025-06-14IMPS-IN/516512936582/9999999999, Dated 14/06/2025. CBN00844 A1000002017346.00000.0000203164AR100495631CBN00844NORTH RASOI CHEF BY PILLAI CALICUTA100000202025-06-14PNBOD9999992025-06-142025-06-141000154TVAR202506142025-06-14IMPS-IN/516512936505/9999999999, Dated: 14/06/2025 CBT00886 A1000002117346.00000.0000203167AR100495641CBT00886Transmile Global Mobility P Ltd (RCP by Chef Pillai Calicut)A100000212025-06-14PNBOD9999992025-06-142025-06-141000154TVAR202506142025-06-14IMPS-IN/516513960177/9999999999, Dated: 14/06/2025 CBM00845 1001037717346.00000.0000203170AR100496001CBM00845Meen by Chef Pillai, Kollam100103772025-06-14PNBOD9999992025-06-142025-06-141000154TVAR202506142025-06-14IMPS-IN/516513960197/9999999999, Dated: 14/06/2025 CBM00845 A1000002217346.00000.0000203171AR100496011CBM00845Meen by Chef Pillai, KollamA100000222025-06-14PNBOD9999992025-06-142025-06-141000154TVAR202506142025-06-14IMPS-IN/516514107859/8050377070/SANCHARI, Dated: 14/06/2025 CBS00842 A1000002317346.00000.0000203174AR100496021CBS00842Sanchari by Chef Pillai PalakkadA100000232025-06-14PNBOD3770702025-06-142025-06-141000154TVAR202506142025-06-14NEFT_IN:29FBPT251652008516FDRL0009001//FDRLN52025061436797859/UNITED COCONUT BY, Dated: 14/06/2025 CBU00846 A1000002417346.00000.0000203177AR100496031CBU00846United Coconut by Chef Pillai, KochiA100000242025-06-14PNBOD7978592025-06-142025-06-141000154TVAR202506142025-06-14NEFT_IN:29FBPT251652008517FDRL0009001//FDRLN52025061436797864/UNITED COCONUT BY, Dated: 14/06/2025 CBU00846 A1000002517346.00000.0000203241AR100496041CBU00846United Coconut by Chef Pillai, KochiA100000252025-06-14PNBOD7978642025-06-142025-06-141000154TVAR202506142025-06-14NEFT_IN:29SIBLE00039686486SIBL0000957//SIBLN12025061439686486/SANCHARI BY CHEF P, Dated: 14/06/2025 CBS00841 1001037817346.00000.0000203244AR100496051CBS00841SANCHARI BY CHEF PILLAI HARIPAD100103782025-06-14PNBOD6864862025-06-142025-06-141000154TVAR202506142025-06-14NEFT_IN:29SIBLE00039686487SIBL0000957//SIBLN12025061439686487/SANCHARI BY CHEF P, Dated: 14/06/2025 CBS00841 A1000002617346.00000.0000203245AR100496061CBS00841SANCHARI BY CHEF PILLAI HARIPADA100000262025-06-14PNBOD9684872025-06-142025-06-141000154TVAR202506142025-06-14NEFT_IN:41FBPT251652014902FDRL0009001//FDRLN52025061436869210/SANCHARI BY CHEF P, Dated: 14/06/2025 CBS00843 1001037917346.00000.0000203248AR100496071CBS00843Sanchari by Chef Pillai, Wayanad100103792025-06-14PNBOD8692102025-06-142025-06-141000154TVAR202506142025-06-14NEFT_IN:41FBPT251652014903FDRL0009001//FDRLN52025061436869213/SANCHARI BY CHEF P, Dated: 14/06/2025 CBS00843 1001038017346.00000.0000203249AR100496081CBS00843Sanchari by Chef Pillai, Wayanad100103802025-06-14PNBOD8692132025-06-142025-06-141000154TVAR202506142025-06-14NEFT_IN:36SIBLN25163356370SIBL0000474//SIBLN52025061256810585/SHAKAMBARI BUILDER, Dated:- 12/06/2025 CBR00873 A1000002799760.00000.0000203250AR100496981CBR00873Ramada - A unit of Shakambari Builders Private LimitedA100000272025-06-14PNBOD105852025-06-122025-06-121000154TVAR202506162025-06-16NEFT_IN:32HDFCH00305598033HDFC0000240//HDFCN52025061697695183, Dated: 16/06/2025 R015 1001036742085.00000.0000203225AR100493501R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100103672025-06-16PNBOD6951832025-06-162025-06-161000154TVAR202506162025-06-16NEFT_IN:33HDFCH00305670965HDFC0001752//HDFCN52025061697763272, Dated: 16/06/2025 CBE00303 1001036879784.00000.0000203226AR100493511CBE00303Etenia Hospitality LLP100103682025-06-16PNBOD7632722025-06-162025-06-161000154TVAR202506162025-06-16NEFT_IN:33SBIN125167244030SBIN0002060//SBINN52025061628824030, Dated: 16/06/2025 CBD00004 1001036965075.00000.0000203227AR100493521CBD00004Radisson Blu Hotel, Guwahati100103692025-06-16PNBOD8240302025-06-162025-06-161000154TVAR202506162025-06-16IMPS-IN/516722591724/9999999999/NORTH RA, Dated: 16/06/2025 CBN00844 1001037017346.00000.0000203228AR100493531CBN00844NORTH RASOI CHEF BY PILLAI CALICUT100103702025-06-161000154TVAR202506172025-06-17NEFT_IN:24BKIDN25168598172BKID0000028//BKIDN62025061715983671, Dated: 17/06/2025 CBR00048 10010372116006.34000.0000203232AR100493551CBR00048Royal western India Turf Club Ltd100103722025-06-17PNBOD9836712025-06-172025-06-171000154TVAR202506172025-06-17NEFT_IN:34BKIDY25168693538BKID0006102//BKIDN62025061716052703, Dated: 17/06/2025 R011 1001037393121.00000.0000203233AR100493561R011Radisson Blu Hotel New Delhi Paschim Vihar100103732025-06-17PNBOD527032025-06-172025-06-171000154TVAR202506172025-06-17NEFT_IN:37HDFCH00307904839HDFC0000240//HDFCN52025061799915178, Dated: 17/06/2025 CBV00764 10010374337535.00000.0000203234AR100493571CBV00764Vijaya Motels Private Limited (Vivanta Jamshedpur)100103742025-06-17PNBOD9151782025-06-172025-06-171000154TVAR202506172025-06-17NEFT_IN:23ICIN416850597283ICIC0SF0002//ICICN42025061750597283, Dated: 17/06/2025 CBX00784 10010371130766.00000.0000203235AR100494461CBX00784Xandari Pearl Beach Resort Private LimitedXF100103712025-06-17PNBOD5972832025-06-172025-06-171000154TVAR202506172025-06-17IMPS-IN/516822801071/9999999999/NORTH RA, Dated:- 17/06/2025 CBN00844 A1000002817346.00000.0000203236AR100496991CBN00844NORTH RASOI CHEF BY PILLAI CALICUTA100000282025-06-17PNBOD9999992025-06-172025-06-171000154TVAR202506182025-06-18NRTGS/KKBKR22025061817543980/HLV LIMITED, Dated: 18/06/2025 T074 10010375217009.00000.0000203254AR100493581T074HLV limited (The Leela, Mumbai)100103752025-06-18PNBOD5439802025-06-182025-06-181000154TVAR202506182025-06-18NEFT_IN:36KKBKH25169834777KKBK0000958//KKBKN62025061821606081, Dated: 18/06/2025 CBR00766 1001037659895.00000.0000203255AR100493591CBR00766Rosetta Resorts and Holiday Homes(Ouzo by Fire Indiranagar)100103762025-06-18PNBOD6060812025-06-182025-06-181000154TVAR202506182025-06-18Remittance ID : [45530IMT11920525], Dated: 18/06/2025 CBT00655 10010381546138.00000.0000203256AR100496091CBT00655TAJ LANKA HOTELS PLC. (Taj Samudra, Colombo)100103812025-06-18PNBOD9205252025-06-182025-06-181000154BV90432025-06-19Transfer Rs. 25,00,000/- from PnB OD to PnB 64840.00002500000.0000202911GL00POPI2092232025-06-191000154BV90442025-06-19Reimbursement payment for the month of May-25 on PnB account holder0.00009055.0000202913GL00POPI2092222025-06-191000154TVAR202506192025-06-19Remittance ID : [45530IMT11992725], Dated: 19/06/2025 A004 1001038250114.00000.0000203258AR100496121A004Amangalla NOH Hotels Pvt. Ltd.100103822025-06-19PNBOD9927252025-06-192025-06-191000154TVAR202506192025-06-19NEFT_IN:28CIUBH25170014202CIUB0000034//CIUBN52025061970014202/LAKSHANA CONSULTAN, Dated:- 19/06/2025 L079 A1000002927000.00000.0000203259AR100497001L079Lakshana Consultants and Hoteliers (P) Ltd. (LTH Coimbatore)A100000292025-06-19PNBOD142022025-06-192025-06-191000154TVAR202506192025-06-19IMPS-IN/517019335965/0000000000/GOEL FOO, Dated:- 19/06/2025 CBG00927 A100000302640.00000.0000203262AR100497011CBG00927GOEL FOOD PRODUCTS LIMITED - BIKA BANQUETA100000302025-06-19PNBOD3359652025-06-192025-06-191000154TVAR202506192025-06-19IMPS-IN/517018261323/0000000000/GOEL FOO, Dated:- 19/06/2025 CBG00927 A1000003133000.00000.0000203265AR100497021CBG00927GOEL FOOD PRODUCTS LIMITED - BIKA BANQUETA100000312025-06-19PNBOD2613232025-06-192025-06-191000154TVAR202506192025-06-19IMPS-IN/517023332291/9999999999/RCP RESO,Dated:- 19/06/2025 CBR00938 A1000003228320.00000.0000203268AR100497051CBR00938RCP Resorts & Restaurants Management Private Limited MumbaiA100000322025-06-19PNBOD9999992025-06-192025-06-191000154TVAR202506192025-06-19IMPS-IN/517023332275/9999999999/RCP RESO, Dated:- 19/06/2025 CBR00939 A1000003328320.00000.0000203271AR100497061CBR00939RCP Resorts & Restaurants Management Private Limited.A100000332025-06-19PNBOD3322752025-06-192025-06-191000154TVAR202506202025-06-20NEFT_IN:36SCBLH25171014311SCBL0036001//SCBLN52025062000014311/ORIENTAL HOTELS LI, Dated: 20/06/2025 R028 1001038315045.00000.0000203275AR100496151R028Radisson Hotel Kathmandu100103832025-06-20PNBOD143112025-06-202025-06-201000154TVAR202506202025-06-20NEFT_IN:34HDFCH00313271000HDFC0000240//HDFCN52025062005112074/RADISSON BLU HOTEL, Dated: 20/06/2025 R016 10010384190274.00000.0000203276AR100496161R016Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.)100103842025-06-20PNBOD1120742025-06-202025-06-201000154TVAR202506202025-06-20NEFT_IN:33HDFCH00313110073HDFC0000240//HDFCN52025062004958989/LEMON TREE RESORT, Dated: 20/06/2025 CBL00854 1001038564200.00000.0000203277AR100496171CBL00854Lemon Tree Resort, Thimphu Bhutan100103852025-06-20PNBOD9589892025-06-202025-06-201000154TVAR202506202025-06-20NEFT_IN:30JAKA250620239301JAKA0AIRCAR//JAKAN52025062001239301/RADISSON COLLECTIO, Dated: 20/06/2025 CBR00730 1001038644009.00000.0000203278AR100496181CBR00730Radisson Collection Srinagar( MTJS Enterprises)100103862025-06-201000154TVAR202506212025-06-21BY INST 856802 : CTO161-1 DAY LAT, Dated: 21/06/2025 R005 1001040415430.00000.0000203280AR100496391R005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson Khajurao100104042025-06-21PNBOD8568022025-06-212025-06-211000154TVAR202506232025-06-23NEFT_IN:30ICIN417454736056ICIC0SF0002//ICICN42025062354736056/XANDARI RESORTS PR, Dated: 23/06/2025 CBX00786 1001038729906.00000.0000203282AR100496191CBX00786Xandari Resorts Pvt Ltd(Riverscapes)100103872025-06-23PNBOD7360562025-06-232025-06-231000154TVAR202506242025-06-24NEFT_IN:28KKBKH25175913033KKBK0000958//KKBKN62025062428505938/HOTEL MARINA, Dated: 24/06/2025 CBH00106 1001038889640.00000.0000203286AR100496201CBH00106Hotel Marina (Holiday Inn Agra)100103882025-06-24PNBOD5059382025-06-242025-06-241000154TVAR202506242025-06-24NEFT_IN:33KKBK251757916871KKBK0000958//KKBKN62025062428672428/ROCKLAND HOTELS RU, Dated: 24/06/2025 R017 1001038990000.00000.0000203287AR100496211R017Radisson Blu Hotel Rudrapur100103892025-06-24PNBOD6724282025-06-242025-06-241000154TVAR202506242025-06-24NEFT_IN:37ICIN417555375447ICIC0SF0002//ICICN42025062455375447/XANDARI HOSPITALIT, Dated: 24/06/2025 CBX00785 1001039015552.00000.0000203288AR100496221CBX00785Xandari Hospitality Services Pvt Ltd100103902025-06-24PNBOD5375442025-06-242025-06-241000154TVAR202506242025-06-24NEFT_IN:37ICIN417555373300ICIC0SF0002//ICICN42025062455373300/XANDARI RESORTS PR, Dated: 24/06/2025 CBX00787 10010391179237.00000.0000203289AR100496231CBX00787Xandari Resorts Pvt Ltd(Cardamom County by Xandari)100103912025-06-24PNBOD3733002025-06-242025-06-241000154TVAR202506242025-06-24IMPS-IN/517519260385/6364859977/Cashfree, Dated: 24/06/2025 M018 100103921.00000.0000203290AR100496241M018Misc Credit A/c100103922025-06-24PNBOD8599772025-06-242025-06-241000154TVAR202506242025-06-24IMPS-IN/517525462614/1234567890/APIBANKI, Dated: 24/06/2025 M018 100103931.00000.0000203291AR100496251M018Misc Credit A/c100103932025-06-24PNBOD5678902025-06-242025-06-241000154TVAR202506242025-06-24BY INST 207 : CTO231-1 DAY LAT, Dated:- 24/06/2025 M018 1001040969360.00000.0000203292AR100497041M018Misc Credit A/c100104092025-06-241000154TVAR202506252025-06-25BY INST 13257 : CTO11- 1 DAY LAT, Dated: 25/06/2025 CBR00021 1001039488746.00000.0000203330AR100496261CBR00021Hotel Marina, Radisson Blu Mariana Hotel100103942025-06-25PNBOD132572025-06-252025-06-251000154TVAR202506252025-06-25NEFT_IN:42HSBCN17653011676HSBC0110002//HSBCN52025062553011676/EMAAR INDIA LIMITE, Dated:- 25/06/2025 CBE00832 A10000034154035.00000.0000203336AR100497071CBE00832Emaar India Limited Beryl Club GurugramA100000342025-06-25PNBOD116762025-06-252025-06-251000154TVAR202506262025-06-26NEFT_IN:33SBIN425177565315SBIN0011705//SBINN52025062644270873/HOLIDAYINN, Dated: 26/06/2025 CBA00197 1001039544084.42000.0000203373AR100496271CBA00197Holiday Inn Chandigarh Zirakpur100103952025-06-26PNBOD2708732025-06-262025-06-261000154TVAR202506262025-06-26NEFT_IN:36IDIBH17767440666IDIB000C188//IDIBN52025062667440666/ADYAR, Dated: 26/06/2025 W001 10010396165298.00000.0000203374AR100496281W001Adyar Gate Hotels Limited100103962025-06-261000154TVAR202506262025-06-26Remittance ID : [45530IMT12445925], Dated: 26/06/2025 A005 1001040399854.00000.0000203375AR100496351A005Amanwella Tangalle Property (Pvt.) LTD.100104032025-06-26PNBOD4459252025-06-262025-06-261000154TVAR202506272025-06-27NRTGS/SCBLR12025062700952758/SOALTEE HOTEL LTD., Dated: 27/06/2025 C024 10010397202331.35000.0000203377AR100496291C024The Soaltee Kathmandu100103972025-06-27PNBOD9527582025-06-272025-06-271000154TVAR202506272025-06-27NEFT_IN:22BKIDN25178106667BKID0004902//BKIDN62025062716942403/RADISSON BLU HOTEL, Dated: 27/06/2025 R013 1001039883934.00000.0000203378AR100496301R013Radisson Blu Hotel Ranchi A UNIT JAGMOHAN LAL GUPTA ESTATES100103982025-06-27PNBOD9424032025-06-272025-06-271000154TVAR202506272025-06-27NEFT_IN:31ICIN517800387242ICIC0002322//ICICN52025062700387242/SFB HOSPITALITY LL, Dated: 27/06/2025 CBS00762 1001039968947.48000.0000203379AR100496311CBS00762SFB Hospitality LLP100103992025-06-27PNBOD3872422025-06-272025-06-271000154BV90382025-06-30IO For 011500P20000279345900.00000.0000202901GL00POPR0027932025-06-3030/06/20251000154BV90392025-06-30IO For 011500QP0001348281563.00000.0000202903GL00POPR0134822025-06-3030/06/20251000154BV90402025-06-30IO For 011500QP0001260576500.00000.0000202905GL00POPR0126052025-06-3030/06/20251000154BV90412025-06-30IO For 011500P20000278456280.00000.0000202907GL00POPR0027842025-06-3030/06/20251000154BV90422025-06-30IO For 027720OR00000157122400.00000.0000202909GL00POPR0001572025-06-3030/06/20251000154TVAR202506302025-06-30NEFT/HDFCN52025063018229627/CRB HOTELS A, Dated: 30/06/2025 CBC00757 10010400316764.00000.0000203381AR100496321CBC00757CRB Hotels And Resorts Pvt Ltd ( IHCL SeleQtions- Munnar)100104002025-06-30PNBOD2296272025-06-3030/06/20252025-06-301000154TVAR202506302025-06-30IMPS-IN/518116177508/9748116126/THE SPIR, Dated: 30/06/2025 CBK00183 1001040114500.00000.0000203382AR100496331CBK00183Kanak Trade Link Private Limited (The Spirit)100104012025-06-30PNBOD1161262025-06-3030/06/20252025-06-301000154TVAR202506302025-06-30IMPS-IN/518116177665/9748116126/THE SPIR, Dated: 30/06/2025 CBK00183 1001040237003.00000.0000203383AR100496341CBK00183Kanak Trade Link Private Limited (The Spirit)100104022025-06-30PNBOD1161262025-06-3030/06/20252025-06-301000154TVAR202506302025-06-30NEFT_IN:38ICIN418158847633ICIC0SF0002//ICICN42025063058847633/RADISSON HOTEL SEC, Dated:- 30/06/2025 M018 1001040816553.00000.0000203384AR100497031M018Misc Credit A/c100104082025-06-30PNBOD8476332025-06-3030/06/20252025-06-301000154BV90462025-07-01Charges for RTGS Customer Payment :0005814236230.000058.4100203848GL00POPI107252025-07-011000154BV90472025-07-01Transfer Rs. 25,00,000/0 from PnB OD to HDFC 0773, Dated :- 01/07/20250.00002500000.0000203850GL00POPI2092262025-07-011000154BV90482025-07-01Transfer Rs. 40,00,000/- from PnB OD to PnB 6484, Dated :- 01/07/20250.00004000000.0000203851GL00POPI2092272025-07-011000154BV90492025-07-01Salary payment for the month of June-25 to PnB account holder, Dated :- 01/07/20250.00001573597.0000203854GL00POPI2092252025-07-011000154TVAR202507012025-07-01NEFT_IN:33HDFCH00332804132HDFC0000730//HDFCN52025070124229244/JHELUM RESORTS P, Dated: 01/07/2025 CBG00104 10010410201124.00000.0000204477AR100497271CBG00104Jehlam Reosrt - CIS Jammu100104102025-07-01PNBOD2292442025-07-012025-07-011000154TVAR202507012025-07-01NEFT_IN:36ICIN418259624549ICIC0SF0002//ICICN42025070159624549/ESPIRE HOSPITALITY Dated: 01/07/2025 CBZ00727 1001041171688.00000.0000204478AR100497281CBZ00727Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.)100104112025-07-01PNBOD6245492025-07-012025-07-011000154TVAR202507022025-07-02NEFT_IN:35AXOBR18394689966UTIB0001013//UTIBN62025070285836353/RADISSON SRINAGAR, Dated: 02/07/2025 CBH00018 1001041261508.00000.0000204480AR100497291CBH00018Hotel Grand Mumtaz- Srinagar100104122025-07-02PNBOD8363532025-07-022025-07-021000154TVAR202507032025-07-03NEFT_IN:37ICIN218437522097ICIC0099999//ICICN22025070337522097/DLF CLUBS AND HOSP, Dated: 03/07/2025 CBD00607 1001041332530.00000.0000204488AR100497301CBD00607DLF Clubs and Hospitality Limited- Club Vita100104132025-07-03PNBOD5220972025-07-032025-07-031000154TVAR202507032025-07-03NEFT_IN:37ICIN218437522098ICIC0099999//ICICN22025070337522098/DLF CLUBS AND HOSP, Dated: 03/07/2025 CBD00611 1001041470567.00000.0000204489AR100497311CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100104142025-07-03PNBOD5220982025-07-032025-07-031000154TVAR202507032025-07-03NEFT_IN:37KARBN25184360434KARB0000804//KARBN52025070300360434/KEYS SELECT HOTEL, Dated: 03/07/2025 CBK00763 1001041560552.00000.0000204490AR100497321CBK00763Keys Select by Lemon Tree Hotels,Udaipur(Hotel KALPTARU)100104152025-07-03PNBOD3604342025-07-032025-07-031000154TVAR202507042025-07-04Remittance ID : [45530IMT13441625], Dated: 04/07/2025 CBT00139 10010416242060.00000.0000204493AR100497331CBT00139The VIC Hotel Ltd.100104162025-07-04PNBOD4416252025-07-042025-07-041000154TVAR202507042025-07-04Remittance ID : [45530IMT13441925], Dated: 04/07/2025 CBH00769 10010417269296.00000.0000204494AR100497341CBH00769Hospitality and Retail Systems P L(HRS Fihalhohi Island)100104172025-07-04PNBOD4419252025-07-042025-07-041000154TVAR202507042025-07-04NEFT_IN:33ICIN518500823450ICIC0000008//ICICN52025070400823450/APEEJAY SURRENDRA, Dated: 04/07/2025 T052 1001041855458.00000.0000204495AR100497351T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100104182025-07-04PNBOD8234502025-07-042025-07-041000154TVAR202507042025-07-04NEFT_IN:34SBIN325185728107SBIN0015039//SBINN52025070461062858/JOC PVT LTD, Dated: 04/07/2025 CBJ00834 1001041971315.00000.0000204496AR100497391CBJ00834The Jasraj Palace Yavatmal100104192025-07-04PNBOD628582025-07-042025-07-041000154TVAR202507042025-07-04NEFT_IN:37ICIN418551875563ICIC0SF0002//ICICN42025070451875563/DLF PROPERTY DEVEL, Dated: 04/07/2025 D009 1001042022880.00000.0000204497AR100497401D009DLF Property Developers Limited100104202025-07-04PNBOD8755632025-07-042025-07-041000154TVAR202507042025-07-04NEFT_IN:37ICIN418551876270ICIC0SF0002//ICICN42025070451876270/RIVERIA COMMERCIAL, Dated: 04/07/2025 CBR00013 1001042111441.00000.0000204498AR100497411CBR00013Riveria Commercial Developers Ltd.100104212025-07-04PNBOD8762702025-07-042025-07-041000154TVAR202507052025-07-05NEFT_IN:27JAKAH25186044794JAKA0INTDIV//JAKAN12025070501044794/THE VINTAGE UNIT, Dated: 05/07/2025 V012 1001042296208.00000.0000204499AR100497421V012THE VINTAGE GULMARG100104222025-07-05PNBOD447942025-07-052025-07-051000154BV90502025-07-06INCIDENTAL CHARGES0.0000802.4000203856GL00POPI607252025-07-061000154TVAR202507072025-07-07NEFT_IN:38HDFCH00349510880HDFC0000240//HDFCN52025070740567443/BAHDL HOSPITALITY, Dated: 07/07/2025 CBB00459 10010423466905.90000.0000204501AR100497431CBB00459BAHDL Hospitality Limited (Taj New Town City Centre Kolkata)100104232025-07-07PNBOD5674432025-07-072025-07-071000154TVAR202507072025-07-07NEFT_IN:38HDFCH00349587235HDFC0000240//HDFCN52025070740648650/TAJ WELLINGTON MEW, Dated: 07/07/2025 CBT00352 10010424320760.00000.0000204502AR100497441CBT00352Infopark Properties Ltd. ( Taj Wellington Mews)100104242025-07-07PNBOD6486502025-07-072025-07-071000154TVAR202507072025-07-07NEFT_IN:37AXISP00687792380UTIB0001164//UTIBN62025070743650369/GANAPATI PARKS LIM, Dated: 07/07/2025 CBG00449 10010425316764.00000.0000204503AR100497451CBG00449Ganapati Parks Limited - Raaj kutir, Kolkatta100104252025-07-07PNBOD6503692025-07-072025-07-071000154TVAR202507072025-07-07NEFT_IN:37ICIN418857069577ICIC0SF0002//ICICN42025070757069577/ESPIRE HOSPITALITY, Dated: 07/07/2025 CBZ00778 1001042649868.00000.0000204504AR100497461CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)100104262025-07-07PNBOD5706952025-07-072025-07-071000154TVAR202507072025-07-07NEFT_IN:37ICIN418857069586ICIC0SF0002//ICICN42025070757069586/ESPIRE HOSPITALITY, Dated: 07/07/2025 CBZ00778 1001042716982.00000.0000204505AR100497471CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)100104272025-07-07PNBOD695862025-07-072025-07-071000154TVAR202507082025-07-08NEFT_IN:25SBIN325189643437SBIN0002716//SBINN52025070868867990/SREE KANYA COMBINE, Dated: 08/07/2025 CBK00542 1001042849896.00000.0000204507AR100497481CBK00542Keys lite by Lemontree Hotels Sreekanya100104282025-07-08PNBOD8679902025-07-082025-07-081000154TVAR202507082025-07-08NEFT_IN:27FDRLH25189502134FDRL0001531//FDRLN52025070849317936/SPRING BROOK RESOR, Dated: 08/07/2025 CBK00586 1001042956376.00000.0000204508AR100497491CBK00586Keys Prima by Lemon Tree Hotels -Thekkady100104292025-07-08PNBOD3179362025-07-082025-07-081000154TVAR202507082025-07-08NEFT_IN:35002161089843UBIN0549932//UBINN52025070840299524/HARYANA TOURISM CORP L, Dated: 08/07/2025 R001 1001043043365.00000.0000204509AR100497501R001HARYANA TOURISM CORPORATION LTD - REDBISHOP TOURIST100104302025-07-08PNBOD2995242025-07-082025-07-081000154TVAR202507082025-07-08NEFT_IN:39CNRBH00059947396CNRB0002646//CNRBN52025070859947396/ONORA HOSPITALITY, Dated: 08/07/2025 CBJ00725 1001043128176.20000.0000204510AR100497511CBJ00725Justa Rasa Retreat & Spa, Rishikesh(Onora Hospitality P L )100104312025-07-08PNBOD9473962025-07-082025-07-081000154TVAR202507082025-07-08NEFT_IN:39CNRBH00059921369CNRB0000404//CNRBN52025070859921369/ONORA HOSPITALITY, Dated: 08/07/2025 CBJ00759 1001043234311.45000.0000204511AR100497521CBJ00759Justa Bookmark Resorts, Jogi Mahal Ranthambore(Onora)100104322025-07-08PNBOD8599212025-07-082025-07-081000154TVAR202507082025-07-08NEFT_IN:39CNRBH00059921366CNRB0000404//CNRBN52025070859921366/ONORA HOSPITALITY, Dated: 08/07/2025 CBj00830 1001043347692.80000.0000204512AR100497531CBj00830juSTa Diwans, Bungalow (ONORA HOSPITALITY PRIVATE LIMITED)100104332025-07-081000154TVAR202507082025-07-08NEFT_IN:39CNRBH00059947398CNRB0000404//CNRBN52025070859947398/ONORA HOSPITALITY, Dated: 08/07/2025 CBJ00783 1001043492080.80000.0000204513AR100497541CBJ00783Justa Hollow Oak Resort,Mussoorie(Onora Hospitality Pvt Ltd)100104342025-07-08PNBOD9473982025-07-082025-07-081000154TVAR202507082025-07-08NEFT_IN:39CNRBH00059947397CNRB0002646//CNRBN52025070859947397/ONORA HOSPITALITY, Dated: 08/07/2025 CBJ00725 1001043528176.20000.0000204514AR100497551CBJ00725Justa Rasa Retreat & Spa, Rishikesh(Onora Hospitality P L )100104352025-07-08PNBOD9473972025-07-082025-07-081000154TVAR202507092025-07-09NEFT_IN:36AXOIC19049396324UTIB0000305//UTIBN62025070965996792/ULTRA RESORTS AND, Dated: 09/07/2025 CBU00401 10010436130000.00000.0000204516AR100497561CBU00401Ultra Resorts And Hotels Pvt. Ltd.100104362025-07-09PNBOD9967922025-07-092025-07-091000154TVAR202507092025-07-09NEFT_IN:38HDFCH00355464115HDFC0002344//HDFCN52025070946399729/Salary Transitory, Dated: 09/07/2025 CBO00583 1001043775870.00000.0000204517AR100497571CBO00583Holiday Inn Katra (Ocus Hospitality Projects Pvt. Ltd.)100104372025-07-09PNBOD3997292025-07-092025-07-091000154TVAR202507092025-07-09NEFT_IN:38HSBCN19057758231HSBC0110002//HSBCN52025070957758231/EMAAR INDIA LIMITE, Dated: 09/07/2025 CBE00832 10010438538940.00000.0000204518AR100497581CBE00832Emaar India Limited Beryl Club Gurugram100104382025-07-09PNBOD7582312025-07-092025-07-091000154TVAR202507102025-07-10NEFT_IN:37ICIN419159755892ICIC0SF0002//ICICN42025071059755892/RIVERIA COMMERCIAL, Dated: 10/07/2025 CBR00013 1001043918576.00000.0000204520AR100497591CBR00013Riveria Commercial Developers Ltd.100104392025-07-10PNBOD7558922025-07-102025-07-101000154TVAR202507102025-07-10NRTGS/SBINR12025071091751646/CHOICEST ENTERPRISES, Dated: 10/07/2025 C026 100104401280982.00000.0000204521AR100497601C026CHOICEST ENTERPRISE LTD.100104402025-07-10PNBOD7516462025-07-102025-07-101000154TVAR202507102025-07-10NEFT_IN:30HDFCH00356853633HDFC0000008//HDFCN52025071047767737/AMBUJA NEOTIA HOTE, Dated: 10/07/2025 CBA00887 1001044140462.00000.0000204522AR100497611CBA00887Ambuja Neotia Hotel Ventures Limited100104412025-07-10PNBOD7677372025-07-102025-07-101000154TVAR202507102025-07-10BY INST 345606 : CTO181 1 DAY LAT CBR00367 1001050767051.00000.0000204523AR100498511CBR00367Radisson Kandla100105072025-07-10PNBOD3456062025-07-102025-07-101000154TVAR202507112025-07-11NEFT_IN:36INDBH11072249640INDB0000006//INDBN52025071102249640/SEDAR HIMALAYAN PA, Dated: 11/07/2025 CBS00170 1001044266188.20000.0000204525AR100497621CBS00170Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala100104422025-07-11PNBOD2496402025-07-112025-07-111000154TVAR202507112025-07-11NRTGS/SCBLR22025071100811785/LOTUS TRANS TRAVEL PR, Dated: 11/07/2025 CBL00919 10010443208364.00000.0000204526AR100497631CBL00919Lotus Trans Travel Private Limited - Lotus Nikko Hotels100104432025-07-11PNBOD8117852025-07-112025-07-111000154TVAR202507112025-07-11NRTGS/HDFCR52025071189902620/NAUKUCHIA HOUSE U/O L, Dated: 11/07/2025 CBG00864 10010444207083.00000.0000204527AR100497641CBG00864Hideaway Waterfront Unit of Leisure Hotel Ltd. Naukuchiatal100104442025-07-11PNBOD9026202025-07-112025-07-111000154TVAR202507112025-07-11NEFT_IN:15HDFCH00358597298HDFC0000240//HDFCN52025071149462200/LEMON TREE PREM UL, Dated: 11/07/2025 L016 1001044523544.00000.0000204528AR100497651L016Lemon Tree Hotels Limited- St. John Road Ulsoor100104452025-07-11PNBOD4622002025-07-112025-07-111000154BV91002025-07-12SMS CHRG FOR:01-04-2025to30-06-2025, Dated:- 12/07/20250.000029.5000204033GL00POPI1207252025-07-121000154TVAR202507122025-07-12NEFT_IN:36CMS1932521843479KKBK0000958//KKBKN62025071256348958/GUILD HOTELS PRIVA, Dated: 12/07/2025 CBG00768 10010446294918.00000.0000204530AR100497661CBG00768Guild Hotels Pvt. Ltd.(The Yellow House,Goa-IHCL Selection)100104462025-07-12PNBOD3489582025-07-122025-07-121000154TVAR202507122025-07-12UPI/CR/519384652338/ZAHID MO/JAKA/khandayzahid7@o/, Dated: 12/07/2025 CBC00412 1001044722309.00000.0000204531AR100497671CBC00412Country Inn & Suites Sonamarg (Grand Mumtaz Resorts I)100104472025-07-12PNBOD6523382025-07-122025-07-121000154TVAR202507142025-07-14NEFT_IN:37ICIN319500291814ICIC0000105//ICICN32025071400291814/Shell Inn Internat, Dated: 14/07/2025 CBH00463 1001044896976.00000.0000204533AR100497681CBH00463Holiday Inn Mumbai International Airport (Shell Inn)100104482025-07-14PNBOD2918142025-07-142025-07-141000154TVAR202507142025-07-14NEFT_IN:42AUBLH19524469467AUBL0002011//AUBLN62025071422653365/VIJAINAGAR FORT HO, Dated: 14/07/2025 CBV00508 10010449109269.00000.0000204534AR100497691CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)100104492025-07-14PNBOD6533652025-07-142025-07-141000154TVAR202507142025-07-14NEFT_IN:31AXOIC19587901224UTIB0000191//UTIBN62025071419153748/BISTRO HOSPITALITY, Dated:- 14/11/2025 CBB00935 A10000035122130.00000.0000204535AR100498531CBB00935BISTRO HOSPITALITY PVT. LTD. (TGI FRIDAYS KOLKATA)A100000352025-07-14PNBOD9012242025-07-142025-07-141000154TVAR202507152025-07-15BY INST 18 : CTO461-1 DAY LAT, Dated: 15/07/2025 CBS00342 1001045069819.00000.0000204541AR100497791CBS00342S.E.BUILDERS & REALTORS LTD. (UTALIKA CLUB)100104502025-07-15PNBOD182025-07-152025-07-151000154BV91012025-07-16Transfer Rs. 25,00,000/- from PnB OD to PnB 64840.00002500000.0000204034GL00POPI2092292025-07-161000154JV91022025-07-16Reimbursement payment for the month of June-250.000012380.0000204036GL00POPI2092282025-07-161000154TVAR202507162025-07-16NEFT_IN:28ICIN419700013289ICIC0000105//ICICN42025071600013289/APEEJAY SURRENDRA, Dated: 16/07/2025 T024 1001045138019.00000.0000204544AR100497801T024Apeejay Surrendra Park Hotels Limited- The park Delhi100104512025-07-16PNBOD132892025-07-162025-07-161000154TVAR202507162025-07-16NEFT_IN:28SBIN425197645638SBIN0008534//SBINN52025071685796193/GWALIOR REGENCY RE, Dated: 16/07/2025 CBG00044 10010452135030.00000.0000204545AR100497811CBG00044Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior100104522025-07-16PNBOD7961932025-07-162025-07-161000154TVAR202507162025-07-16NEFT_IN:34ICIN519700837899ICIC0000873//ICICN52025071600837899/APEEJAY SURRENDRA, Dated: 16/07/2025 N002 1001045772732.00000.0000204546AR100497861N002Apeejay Surrendra Park Hotels Ltd. - The Park Mumbai100104572025-07-16PNBOD8378992025-07-162025-07-161000154TVAR202507172025-07-17NEFT_IN:30CNRBH00061956864CNRB0018517//CNRBN52025071761956864/S A ANAND AND ASSO, Dated: 17/07/2025 CBC00688 1001045393312.00000.0000204548AR100497821CBC00688Country Inn Premier The Prominence Dehradun(S A Anand & Ass)100104532025-07-17PNBOD9568642025-07-172025-07-171000154TVAR202507172025-07-17NEFT_IN:36ICIN419854994518ICIC0SF0002//ICICN42025071754994518/KEYS PRIMA BY LEMO, Dated: 17/07/2025 CBD00876 1001045583190.00000.0000204549AR100497841CBD00876DREAMZ UNLIMITED DEVELOPERS PVT. LTD.(Keys Prima Lemon Tree)100104552025-07-17PNBOD9945182025-07-172025-07-171000154TVAR202507172025-07-17NEFT_IN:33AXOBR19811529407UTIB0000227//UTIBN62025071753220336/DHABA ON THE WAY, Dated: 17/07/2025 B014 1001045464476.00000.0000204550AR100498441B014Signature Club ResortXF100104542025-07-17PNBOD2203362025-07-172025-07-171000154TVAR202507172025-07-17NEFT_IN:25AXOIC19810870381UTIB0001541//UTIBN62025071752027931/YSD FOOD SERVICES, Dated:- 17/07/2025 CBY00930 A10000036293828.00000.0000204551AR100498641CBY00930Ysd Food Service Private Limited (Cafe Max, Bengaluru)A100000362025-07-17PNBOD8703812025-07-172025-07-171000154TVAR202507172025-07-17NEFT_IN:37HDFCH00370619029HDFC0000240//HDFCN52025071761133252/THE FOOTPRINTS RAN, Dated: 17/07/2025 CBT00699 1001051538340.92000.0000204554AR100499281CBT00699The Footprints Ranthambhore(Taj Sawai Ranthambhore)100105152025-07-17PNBOD1332522025-07-172025-07-181000154TVAR202507182025-07-18NEFT_IN:23HDFCH00371413279HDFC0005942//HDFCN52025071861922146/NAGALIA HOTELS HOT, Dated: 18/07/2025 CBC00623 10010456128822.00000.0000204558AR100497851CBC00623Country Inn Premier, Mussourie (Hotel Pacific) Espire100104562025-07-18PNBOD9221462025-07-182025-07-181000154TVAR202507182025-07-18NEFT_IN:42HSBCN19959765390HSBC0110002//HSBCN52025071859765390/EMAAR INDIA LIMITE, Dated: 18/07/2025 CBE00825 10010458136478.00000.0000204559AR100497871CBE00825EMAAR INDIA LIMITED HABITAT CLUB100104582025-07-18PNBOD7653902025-07-182025-07-181000154BV91032025-07-19IO For 011500P20000278412206.00000.0000204039GL00POPR0027842025-07-191000154TVAR202507192025-07-19NEFT_IN:04HDFCH00372906335HDFC0000240//HDFCN52025071963356873/TAJ GANDHINAGAR A, Dated: 19/07/2025 CBI00588 1001045957943.62000.0000204561AR100497881CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)100104592025-07-19PNBOD3568732025-07-192025-07-191000154TVAR202507192025-07-19BY INST 25363 : CTO13- 1 DAY LAT, Dated: 19/07/2025 CBR00933 1001046037170.00000.0000204562AR100497891CBR00933Radisson Blu Towers Kaushambi (A Unit of RAGA Impex P. Ltd.)100104602025-07-19PNBOD253632025-07-192025-07-191000154TVAR202507192025-07-19BY INST 25373 : CTO13- 1 DAY LAT, Dated: 19/07/2025 CBR00933 1001046167500.00000.0000204563AR100497911CBR00933Radisson Blu Towers Kaushambi (A Unit of RAGA Impex P. Ltd.)100104612025-07-19PNBOD253732025-07-192025-07-191000154TVAR202507192025-07-19NEFT_IN:23HSBCN20059877999HSBC0110005//HSBCN52025071959877999/JONES LANG LASALLE, Dated: 19/07/2025 CBJ00824 1001046238650.60000.0000204564AR100497961CBJ00824JONES LANG LASALLE BUILDING OPERATIONS PVT. LTD.100104622025-07-19PNBOD8779992025-07-192025-07-191000154TVAR202507192025-07-19NEFT_IN:37ICIN420000028473ICIC0000105//ICICN42025071900028473/DWARKA LIFESTYLE R, Dated: 19/07/2025 CBD00815 1001046390396.00000.0000204565AR100497971CBD00815Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham Dwarka100104632025-07-19PNBOD284732025-07-192025-07-191000154TVAR202507192025-07-19NEFT_IN:23ICIN220006904601ICIC0099999//ICICN22025071906904601/DLF CLUBS AND HOSP, Dated: 19/07/2025 CBD00612 10010501272700.00000.0000204566AR100498451CBD00612DLF Clubs and Hospitality Limited- DLF Club 5100105012025-07-19PNBOD9046012025-07-192025-07-191000154TVAR202507192025-07-19NEFT_IN:23ICIN220006904686ICIC0099999//ICICN22025071906904686/DLF CLUBS AND HOSP, Dated: 19/07/2025 CBD00610 1001050237800.00000.0000204567AR100498461CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100105022025-07-19PNBOD9046862025-07-192025-07-191000154BV91052025-07-21Refund received from Dinesh Singh Bisht6101.00000.0000204042GL00POPR2107252025-07-211000154TVAR202507212025-07-21BY INST 16188 : CTO386-1 DAY LAT, Dated: 21/07/2025 A002 1001046447937.50000.0000204571AR100497981A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100104642025-07-21PNBOD161882025-07-212025-07-211000154TVAR202507212025-07-21Remittance ID : [45530IMT14138725] : Dated: 21/07/2025 C015 10010465556460.00000.0000204572AR100497991C015Waterfront Private Ltd (Constance Halaveli Resort)100104652025-07-21PNBOD1387252025-07-212025-07-211000154TVAR202507222025-07-22NEFT_IN:23CITIN25596759800CITI0000002//CITIN52025072296759800/HOLIDAY INN EXPRES, Dated: 22/07/2024 CBB00111 1001046684100.00000.0000204573AR100498001CBB00111Holiday Inn Express, Chennai Omr100104662025-07-22PNBOD7598002025-07-222025-07-221000154TVAR202507222025-07-22IMPS-IN/520311328743/9758666663/THE ALPI, Dated: 22/07/2025 CBL00556 1001046821168.00000.0000204574AR100498021CBL00556Lemon Tree Hotel - Mukteshwar (The Alpine Chalet Resort)100104682025-07-22PNBOD6666632025-07-222025-07-221000154TVAR202507222025-07-22NEFT_IN:30JAKAH25203038267JAKA0INTDIV//JAKAN12025072201038267/THE VINTAGE SRINAG, Dated: 22/07/2025 CBT00432 1001046972684.00000.0000204575AR100498031CBT00432The Vintage Srinagar(A Unit Of Shah Enterprises)100104692025-07-22PNBOD382672025-07-222025-07-221000154TVAR202507222025-07-22NRTGS/UTIBR72025072200424228/BENGALURU AIRPORT SER, Dated: 22/07/2025 CBB00621 10010470527472.00000.0000204576AR100498041CBB00621Bengaluru Airport Services Limited (Corp.)100104702025-07-22PNBOD4242282025-07-222025-07-221000154TVAR202507222025-07-22NRTGS/UTIBR72025072200424229/BENGALURU AIRPORT SER, Dated: 22/07/2025 CBB00621 10010471615600.00000.0000204577AR100498051CBB00621Bengaluru Airport Services Limited (Corp.)100104712025-07-22PNBOD4242292025-07-222025-07-221000154TVAR202507222025-07-22NEFT_IN:32AXISP00692770074UTIB0001541//UTIBN62025072208262643/BENGALURU AIRPORT, Dated: 22/07/2025 CBB00703 1001047250400.00000.0000204578AR100498061CBB00703Bengaluru Airport Services Ltd(Tiruchirappalli Int. Airport)100104722025-07-221000154BV91042025-07-23IO For 011500QP0001348219876.00000.0000204041GL00POPR0134822025-07-231000154TVAR202507232025-07-23NEFT_IN:23CITIN25596759795CITI0000002//CITIN52025072296759795/HOLIDAY INN EXPRES, Dated: 22/07/2025 CBB00110 1001046784100.00000.0000204584AR100498011CBB00110Holiday Inn Express, Pune Pimpri100104672025-07-23PNBOD7597952025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:25FDRLH25204333996FDRL0001340//FDRLN52025072355812919/EXPOINN SUITES C, Dated: 23/07/2025 CBE00568 1001047358000.00000.0000204585AR100498141CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100104732025-07-23PNBOD5581292025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:25FDRLH25204334003FDRL0001340//FDRLN52025072355812923/EXPOINN SUITES C, Dated: 23/07/2025 CBE00568 1001047429000.00000.0000204586AR100498151CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100104742025-07-23PNBOD8129232025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:27HDFCH00378908149HDFC0000240//HDFCN52025072369190562/LEMON TREE HOTEL C, Dated: 23/07/2025 L012 1001047511113.01000.0000204587AR100498161L012Lemon Tree Hotel (Guindy, Chennai)100104752025-07-23PNBOD1905622025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:30HSBCN20460472557HSBC0110002//HSBCN52025072360472557/EMAAR INDIA LIMITE, Dated: 23/07/2025 CBE00825 10010476710813.00000.0000204588AR100498171CBE00825EMAAR INDIA LIMITED HABITAT CLUB100104762025-07-23PNBOD472552025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:34YESB52047495707YESB0000001//YESBN12025072305711235/HYATT AMRITSAR EXPE, Dated: 23/07/2025 CBH00061 1001047738249.40000.0000204589AR100498181CBH00061IHHR Hospitality Pvt. Ltd. (Hyatt Regency Amritsar)100104772025-07-23PNBOD7112352025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:35HDFCH00379518815HDFC0000008//HDFCN52025072369768178/LALIT GREAT EASTER, Dated: 23/07/2025 T072 1001047865050.00000.0000204590AR100498191T072The LaLiT Great Eastern Kolkata Hotel Limited100104782025-07-23PNBOD7681782025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:35ICIN520400580377ICIC0000009//ICICN52025072300580377/APEEJAY SURRENDRA, Dated: 23/07/2025 A008 10010479117705.00000.0000204591AR100498201A008Apeejay Surrendra Park Hotels Ltd. - The Park Chennai100104792025-07-23PNBOD5803772025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:35CITIN25597415247CITI0000002//CITIN52025072397415247/HOLIDAY INN EXPRES, Dated: 23/07/2025 CBB00205 1001048084100.00000.0000204592AR100498211CBB00205Holiday Inn Express, Ahmedabad Prahlad Nagar100104802025-07-23PNBOD4152472025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:36CITIN25597423146CITI0000002//CITIN52025072397423146/HOLIDAY INN EXPRES, Dated: 23/07/2025 CBB00113 1001048184100.00000.0000204593AR100498221CBB00113Holiday Inn Express Bengaluru, Whitefield ITPL100104812025-07-23PNBOD4231462025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:36CITIN25597423179CITI0000002//CITIN52025072397423179/HOLIDAY INN EXPRES, Dated: 23/07/2025 CBB00112 1001048284100.00000.0000204594AR100498231CBB00112Holiday Inn Express, Pune Hinjewadi100104822025-07-23PNBOD4231792025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:36CITIN25597423152CITI0000002//CITIN52025072397423152/HOLIDAY INN EXPRES, Dated: 23/07/2025 CBB00209 1001048384100.00000.0000204595AR100498241CBB00209Holiday Inn Express Hyderabad, Banjara Hills100104832025-07-23PNBOD4231522025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:36CITIN25597423147CITI0000002//CITIN52025072397423147/HOLIDAY INN EXPRES, Dated: 23/07/2025 CBB00208 1001048484100.00000.0000204596AR100498251CBB00208Holiday Inn Express Hyderabad Hitec City100104842025-07-23PNBOD4231472025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:36CITIN25597422776CITI0000002//CITIN52025072397422776/HOLIDAY INN EXPRES, Dated: 23/07/2025 CBB00035 1001048584100.00000.0000204597AR100498261CBB00035Holiday Inn Express Gurugram Sector 50100104852025-07-23PNBOD4227762025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:36CITIN25597422772CITI0000002//CITIN52025072397422772/HOLIDAY INN EXPRES, Dated: 23/07/2025 CBH00818 1001048684100.00000.0000204598AR100498271CBH00818Barque Hotel Pvt.Ltd. Holiday Inn Express Greater Noida100104862025-07-23PNBOD4227722025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:36CITIN25597422784CITI0000002//CITIN52025072397422784/HOLIDAY INN EXPRES, Dated: 23/07/2025 CBB00207 1001048784100.00000.0000204599AR100498281CBB00207Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)100104872025-07-23PNBOD4227842025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:36CITIN25597422789CITI0000002//CITIN52025072397422789/HOLIDAY INN EXPRES, Dated: 23/07/2025 CBH00543 1001048884100.00000.0000204600AR100498291CBH00543Holiday Inn Express & Suites Jaipur, Gopalpura100104882025-07-23PNBOD4227892025-07-232025-07-231000154TVAR202507232025-07-23NEFT_IN:44FBPT252043585595FDRL0009001//FDRLN52025072356013718/HOLIDAY INN EXPRES, Dated: 23/07/2025 CBB00206 1001048984100.00000.0000204601AR100498301CBB00206Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)100104892025-07-23PNBOD137182025-07-232025-07-231000154TVAR202507232025-07-23NRTGS/HDFCR52025072393721448/HDFCBANKLTDRAOPSENETP, Dated: 23/07/2025 CBG00713 10010514368880.00000.0000204602AR100498631CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)100105142025-07-231000154TVAR202507242025-07-24NEFT_IN:25HDFCH00380731801HDFC0000240//HDFCN52025072470969726/MAITRAYA HOSPITALI, Dated: 24/07/2025 CBM00532 1001049078300.00000.0000204604AR100498311CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100104902025-07-24PNBOD9697262025-07-242025-07-241000154TVAR202507242025-07-24NRTGS/HDFCR52025072493923177/RADISSON BLU PLAZA HO, Dated: 24/07/2025 R033 10010491206572.00000.0000204605AR100498321R033RADISSON BLU PLAZA HOTEL MYSORE100104912025-07-24PNBOD9231772025-07-242025-07-241000154TVAR202507242025-07-24NEFT_IN:28JAKAH25205016274JAKA0LCUBAR//JAKAN12025072401016274/PINNACLE RESORTS P, Dated: 24/07/2025 P026 10010492100000.00000.0000204606AR100498331P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100104922025-07-24PNBOD162742025-07-242025-07-241000154TVAR202507242025-07-24NEFT_IN:32HDFCH00381124139HDFC0000240//HDFCN52025072471337148/AMBUJA NEOTIA HOTE, Dated: 24/07/2025 CBA00887 100104939508.00000.0000204607AR100498341CBA00887Ambuja Neotia Hotel Ventures Limited100104932025-07-24PNBOD3371482025-07-242025-07-241000154TVAR202507242025-07-24NEFT_IN:40HSBCN20560835837HSBC0110005//HSBCN52025072460835837/JONES LANG LASALLE, Dated: 24/07/2025 CBJ00824 100104947500.00000.0000204608AR100498351CBJ00824JONES LANG LASALLE BUILDING OPERATIONS PVT. LTD.100104942025-07-24PNBOD8358372025-07-242025-07-241000154TVAR202507242025-07-24NEFT_IN:25ICIN420559341574ICIC0SF0002//ICICN42025072459341574/DLF CLUBS AND HOSP, Dated: 24/07/2025 CBD00932 1001050456700.00000.0000204609AR100498481CBD00932DLF Clubs and Hospitality Limited (Super Luxury HO)100105042025-07-24PNBOD3415742025-07-242025-07-241000154TVAR202507252025-07-25NEFT_IN:37ICIN420650073482ICIC0SF0002//ICICN42025072550073482/ESPIRE HOSPITALITY, Dated: 25/07/2025a CBZ00727 1001049571688.00000.0000204611AR100498361CBZ00727Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.)100104952025-07-25PNBOD734822025-07-252025-07-251000154TVAR202507252025-07-25NEFT_IN:39ICIN220611859252ICIC0099999//ICICN22025072511859252/DLF CLUBS AND HOSP, Dated: 25/07/2025 CBD00610 1001050316200.00000.0000204612AR100498471CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100105032025-07-25PNBOD8592522025-07-252025-07-251000154TVAR202507262025-07-26NRTGS/SBINR12025072693401754/INDERPURA HOTELS AND, Dated:- 26/07/2025 I014 A10000037273259.00000.0000204614AR100500801I014Inderpura Hotels and Resorts LLP Gulab Haveli IHCL SeleQtionA100000372025-07-26PNBOD4017542025-07-262025-07-261000154TVAR202507282025-07-28NEFT_IN:25ICIN420951733066ICIC0SF0002//ICICN42025072851733066/KEYS LITE BY LEMON, Dated: 28/07/2025 CBS00857 1001049661596.00000.0000204455AR100498371CBS00857SHIVDARSH HOSPITALITY PVT. LTD(Keys Lite Hotel LTH Vadodara)100104962025-07-28PNBOD7330662025-07-282025-07-281000154TVAR202507282025-07-28NEFT_IN:34HDFCH00386496955HDFC0000142//HDFCN52025072876594893/MAHADEV HERITGE HT, Dated: 28/07/2025 CBM00034 1001049779292.00000.0000204456AR100498381CBM00034Mahadev Heritage Hotels Pvt. Ltd. (Radisson Hotel Jodhpur)100104972025-07-28PNBOD5948932025-07-282025-07-281000154TVAR202507282025-07-28NRTGS/HSBCR22025072831395560/CITYMAX HOTELS (INDIA, Dated: 28/07/2025. CBC00665 100104981321936.00000.0000204457AR100498391CBC00665Citymax Hotels India Pvt. Ltd.(Corp)100104982025-07-28PNBOD3955602025-07-282025-07-281000154TVAR202507292025-07-29NEFT_IN:25HDFCH00387850376HDFC0000240//HDFCN52025072977913118/LEMON TREE HOTEL,, Dated: 29/07/2025 CBL00782 1001049956376.00000.0000204459AR100498401CBL00782Lemon Tree Hotel, Kasauli (A unit of M K ENTERPRISES)100104992025-07-29PNBOD9131182025-07-292025-07-291000154TVAR202507292025-07-29NEFT_IN:34HDFCH00388346511HDFC0000003//HDFCN52025072978384519/KUJJAL HOTELS PVT, Dated: 29/07/2025 K008 10010500305609.00000.0000204460AR100498411K008The LaLiT Chandigarh100105002025-07-29PNBOD3845192025-07-292025-07-291000154TVAR202507292025-07-29NEFT_IN:32ICIN521000863804ICIC0005450//ICICN52025072900863804/AKM HOTELS PRIVATE, Dated:- 29/07/2025 CBA00907 A1000003887230.00000.0000204461AR100500811CBA00907AKM Hotel Private Limited (The Trillion)A100000382025-07-29PNBOD8638042025-07-292025-07-291000154TVAR202507302025-07-30NEFT_IN:19CITIN25600458615CITI0100000//CITIN52025073000458615/COURTYARD BY MARRI, Dated: 30/07/2025 CBC00453 1001050529597.90000.0000204465AR100498491CBC00453Surya Inns Limited - Courtyard by Marriott Mahabaleshwar100105052025-07-30PNBOD4586152025-07-302025-07-301000154TVAR202507302025-07-30NEFT_IN:23ICIN421152753955ICIC0SF0002//ICICN42025073052753955/BIRD AIRPORT HOTEL, Dated: 30/07/2025 D015 1001050629000.00000.0000204466AR100498501D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHND100105062025-07-30PNBOD7539552025-07-302025-07-301000154TVAR202507302025-07-30NEFT_IN:31AXSK252110009312UTIB0000172//UTIBN62025073091917277/SONOTEL HOTELS RES, Dated: 30/07/2025 S071 1001050855465.00000.0000204467AR100498521S071Sonotel Hotels & Resorts Private Limited100105082025-07-30PNBOD9172772025-07-302025-07-301000154TVAR202507302025-07-30NEFT_IN:32HDFCH00390047878HDFC0000415//HDFCN52025073080040841/TRUMBOO INFRASTRUC, Dated: 30/07/2025 CBF00797 10010509159188.44000.0000204468AR100498541CBF00797Four Points By Sheraton Sonmarg Resorts (Old)100105092025-07-30PNBOD408412025-07-302025-07-301000154TVAR202507302025-07-30NEFT_IN:32HDFCH00390069211HDFC0008221//HDFCN52025073080056331/ASHOK VATIKA ANANT, Dated:- 30/07/2025 CBA00761 A1000003911600.00000.0000204469AR100500821CBA00761Ananta Global Hospitality Management Services LLP (Arawali)A100000392025-07-30PNBOD692112025-07-302025-07-301000154TVAR202507312025-07-31NEFT_IN:27HDFCH00392103282HDFC0000240//HDFCN52025073182049568/SURYA INNS LIMITED, Dated: 31/07/2025 CBC00453 1001051088792.00000.0000204473AR100498551CBC00453Surya Inns Limited - Courtyard by Marriott Mahabaleshwar100105102025-07-31PNBOD495682025-07-312025-07-311000154TVAR202507312025-07-31NEFT_IN:28KKBK252128510506KKBK0000958//KKBKN62025073180754664/ROCKLAND HOTELS RU, Dated: 31/07/2025 R017 1001051193347.00000.0000204474AR100498561R017Radisson Blu Hotel Rudrapur100105112025-07-31PNBOD7546642025-07-312025-07-311000154TVAR202507312025-07-31NEFT_IN:31KARBN25212657226KARB0000601//KARBN52025073100657226/A A WALKER ESTATES, Dated: 31/07/2025 CBA00480 1001051298000.00000.0000204475AR100498571CBA00480AA Walker Real Estates Private Limited - Baale Resort, Goa100105122025-07-31PNBOD6572262025-07-312025-07-311000154TVAR202507312025-07-31NRTGS/KKBKR22025073118182113/BHARAT HOTELS LIMITED, Dated: 31/07/2025 CBB00915 100105131000000.00000.0000204617AR100498621CBB00915BHARAT HOTELS LIMITED.100105132025-07-31PNBOD1821132025-07-312025-07-311000154BV91672025-08-01Transfer Rs. 35,00,000/- from PnB OD to PnB 64840.00003500000.0000204192GL00POPI2092332025-08-011000154BV91682025-08-01Transfer Rs. 5,00,000/- from PnB OD to HDFC 07730.0000500000.0000204194GL00POPI2092342025-08-011000154BV91692025-08-01Salary payment to Pnb account holder for the month of July-250.00001613847.0000204196GL00POPI2092302025-08-011000154BV92082025-08-01Salary payment to Siddharth Pandey for the month of July-250.000048343.0000205826GL00POPI2091992025-08-011000154BV92092025-08-01Salary payment to Neelam for the month of july-250.000020516.0000205828GL00POPI2092002025-08-011000154BV92342025-08-01Charges for RTGS Customer Payment :0005893125050.000028.9100206106GL00POPI108252025-08-011000154TVAR202508012025-08-01Remittance ID : [45530IMT15450625] : Dated: 01/08/2025 CBH00496 100105161532409.00000.0000206155AR100500831CBH00496Hospitality and Retail Systems Co. Ltd.100105162025-08-01PNBOD4506252025-08-012025-08-011000154TVAR202508012025-08-01Remittance ID : [45530IMT15450625] : Dated: 01/08/2025 CBH00496 1001051765346.00000.0000206156AR100500841CBH00496Hospitality and Retail Systems Co. Ltd.100105172025-08-01PNBOD4506252025-08-012025-08-011000154TVAR202508012025-08-01Remittance ID : [45530IMT15450625] : Dated: 01/08/2025 CBH00905 10010518128515.00000.0000206157AR100500851CBH00905Hospitality and Retail Systems (Pvt.) Ltd.100105182025-08-01PNBOD4506252025-08-012025-08-011000154TVAR202508012025-08-01Remittance ID : [45530IMT15450625] : Dated: 01/08/2025 CBH00905 10010519128515.00000.0000206158AR100500861CBH00905Hospitality and Retail Systems (Pvt.) Ltd.100105192025-08-01PNBOD4506252025-08-012025-08-011000154TVAR202508012025-08-01Remittance ID : [45530IMT15450625] : Dated: 01/08/2025 CBH00905 1001052082773.00000.0000206159AR100500871CBH00905Hospitality and Retail Systems (Pvt.) Ltd.100105202025-08-01PNBOD4506252025-08-012025-08-011000154TVAR202508012025-08-01Remittance ID : [45530IMT15450625] : Dated: 01/08/2025 CBH00905 1001052146528.00000.0000206160AR100500881CBH00905Hospitality and Retail Systems (Pvt.) Ltd.100105212025-08-01PNBOD4506252025-08-012025-08-011000154TVAR202508012025-08-01NEFT_IN:35HDFCH00396617359HDFC0002970//HDFCN52025080186454643/AMBIENCE HOLIDAY R, Dated: 01/08/2025 CBA00931 1001052244928.00000.0000206161AR100500891CBA00931AMBIENCE HOLIDAY RESORTS LIMITED (Dusitd2 Fagu Shimla)100105222025-08-01PNBOD4546432025-08-012025-08-011000154TVAR202508012025-08-01From:XXXX7101:LEMON TREE HOTEL - A UNIT OF, Dated: 01/08/2025 CBL00772 1001052374472.00000.0000206162AR100500901CBL00772Lemon Tree Hotel, Rishikesh (Ahilya Hotels & Resorts)100105232025-08-01PNBOD71012025-08-012025-08-011000154TVAR202508022025-08-02NEFT_IN:39HDFCH00399538353HDFC0000240//HDFCN52025080289305322/SRIVAARI CHEMICALS, Dated: 02/08/2025 CBS00936 10010526100.00000.0000206164AR100500931CBS00936SRIVAARI CHEMICALS P. LTD.(Avantika Varanasi IHCL SeleQtion)100105262025-08-02PNBOD3053222025-08-022025-08-021000154TVAR202508022025-08-02NRTGS/INDBR32025080200952590/R K VICTUALS PRIVATE, Dated:- 02/08/2025 CBR00947 A10000040298800.00000.0000206165AR100503491CBR00947R. K. VICTUALS PVT. LIMITED (Lemon Tree Premier Navi Mumbai)A100000402025-08-02PNBOD9525902025-08-022025-08-021000154TVAR202508042025-08-04NEFT_IN:29SBIN125216814058SBIN0060114//SBINN52025080417776796/ADDITIONAL DIRECTO, Dated: 04/08/2025. CBT00902 1001052417033.00000.0000206169AR100500911CBT00902ADDITIONAL DIRECTOR OF TOURISM ANNEXE HOUSE DIU Gateway Diu100105242025-08-04PNBOD7767962025-08-042025-08-041000154TVAR202508042025-08-04NEFT_IN:29SBIN125216813536SBIN0060114//SBINN52025080417776068/ADDITIONAL DIRECTO, Dated: 04/08/2025. CBT00902 1001052520615.00000.0000206170AR100500921CBT00902ADDITIONAL DIRECTOR OF TOURISM ANNEXE HOUSE DIU Gateway Diu100105252025-08-04PNBOD7760682025-08-042025-08-041000154TVAR202508042025-08-04NEFT:-41ICIN221620992989ICIC0099999/KARNANI FNB SPECIA, Dated:- 04/08/2025 K010 1001062829500.00000.0000206171AR100503501K010KARNANI FNB SPECIALITIES LLP100106282025-08-04PNBOD9929892025-08-042025-08-041000154TVAR202508052025-08-05NEFT_IN:29HDFCH00404109373HDFC0000724//HDFCN52025080593769538/RADISSON GOLF RESO, Dated: 05/08/2025 CBR00413 1001053147278.00000.0000206187AR100501201CBR00413Radisson Golf Resorts Pahalgam100105312025-08-05PNBOD7695382025-08-052025-08-051000154TVAR202508052025-08-05NEFT_IN:43SBIN425217151817SBIN0006657//SBINN52025080521206048/RKD HOTELS PVT LTD, Dated: 05/08/2025 CBT00605 10010532362538.34000.0000206188AR100501211CBT00605RKD Hotels Private Limited (The Crown IHCL Selection)100105322025-08-05PNBOD2060482025-08-052025-08-051000154TVAR202508052025-08-05RTGS:- HDFCR52025080598171489/SRIVAARICHEMICALSPLIM, Dated:- 05/08/2025 CBS00936 A10000041354455.00000.0000206189AR100503511CBS00936SRIVAARI CHEMICALS P. LTD.(Avantika Varanasi IHCL SeleQtion)A100000412025-08-05PNBOD1714892025-08-052025-08-051000154TVAR202508062025-08-06NEFT_IN:25BARBT25218637445BARB0VIJIND//BARBN52025080655466903/SMOOTH DEVELOPERS, Dated: 06/08/2025 S015 10010533255572.00000.0000206201AR100501241S015Smooth Developers Pvt. Ltd. (Surestay Hotel by Bestwestern)100105332025-08-06PNBOD4669032025-08-062025-08-061000154TVAR202508062025-08-06NEFT_IN:27CMS2182527095282KKBK0000958//KKBKN62025080690012466/STOA HOSPITALITY, Dated: 06/08/2025 CBS00897 10010534500203.00000.0000206202AR100501251CBS00897STOA HOSPITALITY IHCL Gateway Coorg100105342025-08-06PNBOD124662025-08-062025-08-061000154TVAR202508062025-08-06NEFT_IN:39CNRBH00066411264CNRB0000404//CNRBN52025080666411264/ONORA HOSPITALITY, Dated: 06/08/2025 CBj00710 1001053681131.00000.0000206203AR100501791CBj00710Justa Rajputana Resort Convention -Onora Hospitality P L100105362025-08-06PNBOD4112642025-08-062025-08-061000154TVAR202508062025-08-06NEFT_IN:39CNRBH00066411262CNRB0000169//CNRBN52025080666411262/ONORA HOSPITALITY, Dated: 06/08/2025 CBj00711 1001053775114.00000.0000206204AR100501801CBj00711Justa Ssatva Resort, Udaipur (Onora Hospitality Pvt. Ltd.)100105372025-08-06PNBOD4112622025-08-062025-08-061000154TVAR202508062025-08-06NEFT_IN:39CNRBH00066435585CNRB0000169//CNRBN52025080666435585/ONORA HOSPITALITY, Dated: 06/08/2025 CBJ00712 1001053860210.00000.0000206205AR100501831CBJ00712Justa Lake Nahargarh Palace (Onora Hospitality Pvt. Ltd.)100105382025-08-06PNBOD4355852025-08-062025-08-061000154TVAR202508062025-08-06NEFT_IN:39CNRBH00066435567CNRB0000404//CNRBN52025080666435567/ONORA HOSPITALITY, Dated: 06/08/2025 CBJ00739 1001053941872.00000.0000206206AR100501841CBJ00739Justa Lazy Haven Corbett (Onora Hospitality Private Limited)100105392025-08-06PNBOD4355672025-08-062025-08-061000154TVAR202508062025-08-06NEFT:-37010694893526UBIN0543594, Dated:- 06/08/2025 CBH00946 A10000042434240.00000.0000206207AR100503591CBH00946Pavani Hotels (Lemon Tree Premier, Tirupati)A100000422025-08-06PNBOD5435942025-08-062025-08-061000154TVAR202508062025-08-06NEFT:-34YESB52189668271YESB0000001//YESBN12025080606203081/AMBIENCE HOTELS AND, Dated:- 06/08/2025 A006 A1000004389900.00000.0000206210AR100503621A006Ambience Hotel & Resorts Pvt.Ltd.A100000432025-08-06PNBOD96682712025-08-062025-08-061000154TVAR202508062025-08-06NEFT:-34YESB52189668274YESB0000001//YESBN12025080606203082/AMBIENCE HOTELS AND, Dated:- 06/08/2025 A006 A1000004440020.00000.0000206215AR100503631A006Ambience Hotel & Resorts Pvt.Ltd.A100000442025-08-06PNBOD6682742025-08-062025-08-061000154TVAR202508072025-08-07NEFT_IN:27AXISP00699242261UTIB0001334//UTIBN62025080778871772/SHIVA SATYA HOTELS, Dated: 07/08/2025 CBS00204 1001053569150.00000.0000206222AR100501261CBS00204Shiva Satya Hotels Private Limited (Crowne Plaza Ahmedabad)100105352025-08-07PNBOD8717722025-08-072025-08-071000154TVAR202508072025-08-07NEFT_IN:27HDFCH00409911322HDFC0000240//HDFCN52025080799431509/AMBUJA NEOTIA HOTE, Dated: 07/08/2025 CBA00887 1001054067190.00000.0000206229AR100501851CBA00887Ambuja Neotia Hotel Ventures Limited100105402025-08-07PNBOD4315092025-08-072025-08-071000154TVAR202508072025-08-07NEFT:-37ICIN221925108072ICIC0099999//ICICN22025080725108072/DLF CLUBS AND HOSP, Dated:- 07/08/2025 CBD00612 A1000004581000.00000.0000206230AR100503641CBD00612DLF Clubs and Hospitality Limited- DLF Club 5A100000452025-08-07PNBOD1080722025-08-072025-08-071000154TVAR202508072025-08-07Remittance ID : [45530IMT15712325] , Dated:- 07/08/2025 M018 10010638173698.00000.0000206235AR100503651M018Misc Credit A/c100106382025-08-071000154TVAR202508082025-08-08NEFT_IN:35CMS2202528401107KKBK0000958//KKBKN62025080894642373/THE LALIT TEMPLE V, Dated: 08/08/2025 B004 1001054138953.00000.0000206237AR100501861B004The Lalit Temple View Khajuraho100105412025-08-08PNBOD6423732025-08-082025-08-081000154TVAR202508082025-08-08NEFT_IN:39YESIG52200323264YESB0000001//YESBN12025080806757375/UTKARSH SFATIK LIM, Dated: 08/08/2025 CBU00789 10010542337535.70000.0000206238AR100501871CBU00789Utkarsh Sfatik Limited (Taj City Centre Patna)100105422025-08-08PNBOD7573752025-08-082025-08-081000154TVAR202508082025-08-08Remittance ID : [45530IMT15808125] : Dated: 08/08/2025 CBT00443 10010543567652.00000.0000206239AR100501881CBT00443Taj Cape Town100105432025-08-08PNBOD8081252025-08-082025-08-081000154TVAR202508082025-08-08RTGS/KKBKR52025080800731436/BURMAN ESTATE PRIVATE, Dated:- 08/08/2025 CBB00953 A10000046360640.00000.0000206240AR100503661CBB00953Burman Estate Private Limited(Lemon Tree Suites, Gurgaon)A100000462025-08-08PNBOD7314362025-08-082025-08-081000154TVAR202508082025-08-08NEFT:-39HDFCH00416563295HDFC0000240//HDFCN52025080805935383/LEMON TREE HOTEL C, Dated:- 08/08/2025 M018 1001063913500.00000.0000206245AR100503671M018Misc Credit A/c100106392025-08-081000154TVAR202508112025-08-11BY INST 749375 : CTO11- 1 DAY LAT, Dated: 11/08/2025 CBC00162 10010544163469.00000.0000206262AR100501891CBC00162Holiday Inn Gurugram Sec. 90100105442025-08-11PNBOD7493752025-08-112025-08-111000154TVAR202508112025-08-11NEFT_IN:36JAKA250811694122JAKA0AIRCAR//JAKAN52025081101694122/RADISSON COLLECTIO, Dated: 11/08/2025 CBR00730 1001054544755.00000.0000206263AR100501901CBR00730Radisson Collection Srinagar( MTJS Enterprises)100105452025-08-111000154TVAR202508112025-08-11NEFT_IN:38YESCX52231949730YESB0000001//YESBN12025081106318905/LEMON TREE PREMIER, Dated: 11/08/2025. L014 1001054634927.01000.0000206264AR100501911L014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Limited)100105462025-08-11PNBOD3189052025-08-112025-08-111000154TVAR202508112025-08-11By Cheque No. 3893 , Dated:- 11/08/2025 CBB00173 1001060427840.00000.0000206265AR100502961CBB00173Baagh Ananta Elite, Ranthambore100106042025-08-11PNBOD38932025-08-112025-08-111000154TVAR202508122025-08-12NEFT_IN:24ICIN422457201618ICIC0SF0002//ICICN42025081257201618/ESPIRE HOSPITALITY, Dated: 12/08/2025 CBC00885 10010547144212.00000.0000206266AR100501921CBC00885ESPIRE HOSPITALITY LIMITED (Country Inn Premier Amritsar)100105472025-08-12PNBOD2016182025-08-122025-08-121000154TVAR202508122025-08-12NEFT_IN:28INDBH12086530443INDB0000006//INDBN52025081206530443/AMBUJA NEOTIA HOTE, Dated: 12/08/2025 CBA00882 1001054810212.00000.0000206267AR100501931CBA00882Ambuja Neotia Hotel Ventures Limited,100105482025-08-12PNBOD5304432025-08-122025-08-121000154TVAR202508122025-08-12Remittance ID : [45530IMT15919725] : Dated: 12/08/2025 L001 1001054942981.00000.0000206268AR100501941L001Constance Lemuria Praslin Seychelles100105492025-08-12PNBOD9197252025-08-122025-08-121000154TVAR202508132025-08-13NEFT_IN:27AXSK252250004181UTIB0001164//UTIBN62025081342565001/DREAM GATEWAY HOTE, Dated: 13/08/2025 H030 1001055084100.00000.0000206270AR100501951H030Holiday Inn Kolkata Airport-Unit of Dream Gateway Hotels Ltd100105502025-08-13PNBOD5650012025-08-132025-08-131000154TVAR202508132025-08-13NEFT_IN:28HDFCH00423630452HDFC0000240//HDFCN52025081312824778/RAMADA BY WYNDHAM, Dated: 13/08/2025 CBR00873 1001055111800.00000.0000206271AR100501961CBR00873Ramada - A unit of Shakambari Builders Private Limited100105512025-08-13PNBOD8247782025-08-132025-08-131000154TVAR202508132025-08-13BY INST 36389 : CTO121-1 DAY LAT, Dated: 13/08/2025 CBM00237 1001055218482.00000.0000206272AR100501971CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)100105522025-08-13PNBOD363892025-08-132025-08-131000154TVAR202508132025-08-13NEFT_IN:36HDFCH00424465545HDFC0000240//HDFCN52025081313626640/TIPPING POINT HOSP, Dated: 13/08/2025 CBH00245 1001055365250.00000.0000206273AR100501981CBH00245Tipping Point Hospitality Pvt. Ltd.-Holiday Inn Goa Candolim100105532025-08-13PNBOD6266402025-08-132025-08-131000154TVAR202508132025-08-13BY INST 29686 : CTO12- 1 DAY LAT, Dated: 13/08/2025 CBR00933 1001058351604.00000.0000206274AR100502301CBR00933Radisson Blu Towers Kaushambi (A Unit of RAGA Impex P. Ltd.)100105832025-08-13PNBOD296862025-08-132025-08-131000154TVAR202508142025-08-14NEFT_IN:32SBIN425226126866SBIN0004805//SBINN52025081438471743/CHOICEST ENTERPRIS, Dated: 14/08/2025 C026 1001055458000.00000.0000206276AR100501991C026CHOICEST ENTERPRISE LTD.100105542025-08-14PNBOD4717432025-08-142025-08-141000154TVAR202508142025-08-14NRTGS/HDFCR52025081451137404/AMERICAN HOTELS RES, Dated: 14/08/2025 C011 10010555337535.69000.0000206277AR100502001C011American Hotels & Restaurants Pvt. Ltd. (Taj Vivanta, Katra)100105552025-08-14PNBOD1374042025-08-142025-08-141000154TVAR202508142025-08-14NEFT_IN:37ICIN422600090662ICIC0000105//ICICN42025081400090662/DLF HOMES PANCHKUL, Dated: 14/08/2025 CBD00793 1001055613500.00000.0000206278AR100502011CBD00793DLF Homes Panchkula Pvt. Ltd.100105562025-08-14PNBOD906622025-08-142025-08-141000154TVAR202508142025-08-14NEFT_IN:39HDFCH00427098070HDFC0000240//HDFCN52025081416186473/MGB HOSPITALITY PR, Dated: 14/08/2025 L061 1001055741022.00000.0000206279AR100502021L061Lemon Tree Hotel, Alwar100105572025-08-14PNBOD1864732025-08-142025-08-141000154TVAR202508142025-08-14NEFT:-15AXISP00701972124UTIB0001541//UTIBN62025081451940368/TREEBO HOSPITALITY, Dated:- 14/08/2025 CBR00850 A1000004765340.00000.0000206280AR100503681CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)A100000472025-08-14PNBOD15412025-08-142025-08-141000154TVAR202508152025-08-15NEFT_IN:07ICIN422759183740ICIC0SF0002//ICICN42025081559183740/APEEJAY SURRENDRA, Dated: 15/08/2025 CBF00808 1001055843150.00000.0000206284AR100502031CBF00808FLURYS- Fulbari (Apeejay Surendra Park Hotels Ltd.)100105582025-08-15PNBOD1837402025-08-152025-08-151000154TVAR202508162025-08-16NEFT_IN:04HDFCH00427802046HDFC0000240//HDFCN52025081616888442/HOTEL TAJ SKYLINE, Dated: 16/08/2025 CBS00315 1001055931950.76000.0000206286AR100502041CBS00315SANKALP IN (Taj Skylink Ahmedabad)100105592025-08-16PNBOD8884422025-08-162025-08-161000154TVAR202508162025-08-16NEFT_IN:30KVBLH00241934390KVBL0002101//KVBLN52025081641934390/VIJANBUSINESSCENTR, Dated: 16/08/2025 CBV00679 1001056027627.00000.0000206287AR100502051CBV00679Vijan Business Centre100105602025-08-16PNBOD9343902025-08-162025-08-161000154TVAR202508162025-08-16NEFT_IN:31SBIN525228234003SBIN0009285//SBINN52025081640890525/VIJAN HOTELS PRIVA, Dated: 16/08/2025 V014 1001056143500.00000.0000206288AR100502061V014Vijan Hotels Pvt. Ltd.100105612025-08-16PNBOD8905252025-08-162025-08-161000154TVAR202508162025-08-16NEFT_IN:31SBIN525228234005SBIN0009285//SBINN52025081640890501/VIJAN HOTELS PRIVA, Dated: 16/08/2025 V014 1001056214500.00000.0000206289AR100502071V014Vijan Hotels Pvt. Ltd.100105622025-08-16PNBOD8905012025-08-162025-08-161000154TVAR202508172025-08-17NEFT_IN:27HDFCH00428858187HDFC0000240//HDFCN52025081717937814/LEMON TREE HOTEL I, Dated: 17/08/2025 L010 1001056317064.00000.0000206291AR100502081L010Lemon Tree Hotels Ltd., Indore100105632025-08-17PNBOD9378142025-08-172025-08-171000154TVAR202508182025-08-18IMPS-IN/523014200663/8050377070/RCP HOSP, Dated: 18/08/2025. CBR00837 1001056417346.00000.0000206293AR100502111CBR00837RCP HOSPITALITY PRIVATE LIMITED100105642025-08-18PNBOD3770702024-08-182025-08-181000154TVAR202508182025-08-18IMPS-IN/523014200666/8050377070/RCP HOSP, Dated: 18/08/2025. CBR00837 1001056517346.00000.0000206294AR100502121CBR00837RCP HOSPITALITY PRIVATE LIMITED100105652025-08-18PNBOD3770702025-08-182025-08-181000154TVAR202508182025-08-18IMPS-IN/523014200971/8050377070/RCP HOSP, Dated: 18/08/2025. CBR00837 1001056617346.00000.0000206295AR100502131CBR00837RCP HOSPITALITY PRIVATE LIMITED100105662025-08-18PNBOD3770702025-08-182025-08-181000154TVAR202508182025-08-18IMPS-IN/523014202389/8050377070/RCP HOSP, Dated: 18/08/2025 CBR00837 1001056717346.00000.0000206296AR100502141CBR00837RCP HOSPITALITY PRIVATE LIMITED100105672025-08-18PNBOD2023892025-08-182025-08-181000154TVAR202508182025-08-18IMPS-IN/523014200707/8050377070/RCP HOSP, Dated: 18/08/2025. CBR00837 1001056849560.00000.0000206297AR100502151CBR00837RCP HOSPITALITY PRIVATE LIMITED100105682025-08-18PNBOD2007072025-08-182025-08-181000154TVAR202508182025-08-18IMPS-IN/523014200958/8050377070/RCP HOSP, Dated: 18/08/2025. CBR00839 1001056917346.00000.0000206298AR100502161CBR00839RCP HOSPITALITY P Ltd(United Coconut By Chef Pillai Thrissur100105692025-08-18PNBOD2009582025-08-182025-08-181000154TVAR202508182025-08-18IMPS-IN/523014200991/8050377070/RCP HOSP, Dated: 18/08/2025 CBT00886 1001057017346.00000.0000206299AR100502171CBT00886Transmile Global Mobility P Ltd (RCP by Chef Pillai Calicut)100105702025-08-18PNBOD2009912025-08-182025-08-181000154TVAR202508182025-08-18IMPS-IN/523014201735/8050377070/RCP HOSP, Dated: 18/08/2025. CBR00838 1001057117346.00000.0000206300AR100502181CBR00838RCP HOSPITALITY PVT. LTD.(RESTAURANT CHEF PILLAI)100105712025-08-18PNBOD2017352025-08-182025-08-181000154TVAR202508182025-08-18BY INST 112536 : CTO122-1 DAY LAT, Dated: 18/08/2025. CBR00899 1001057296768.00000.0000206301AR100502191CBR00899Radisson Blu Resort Goa (Alcon Real Estates Private Limited)100105722025-08-18PNBOD1125362025-08-182025-08-181000154TVAR202508182025-08-18BY INST 109914 : CTO122-1 DAY LAT, Dated: 18/08/2025 CBR00899 1001057366355.00000.0000206302AR100502201CBR00899Radisson Blu Resort Goa (Alcon Real Estates Private Limited)100105732025-08-18PNBOD1099142025-08-182025-08-181000154TVAR202508182025-08-18BY INST 109901 : CTO122-1 DAY LAT, Dated: 18/08/2025 CBR00899 1001057416200.00000.0000206303AR100502211CBR00899Radisson Blu Resort Goa (Alcon Real Estates Private Limited)100105742025-08-18PNBOD1099012025-08-182025-08-181000154TVAR202508182025-08-18BY INST 109913 : CTO122-1 DAY LAT, Dated: 18/08/2025, CBR00899 1001057596768.00000.0000206304AR100502221CBR00899Radisson Blu Resort Goa (Alcon Real Estates Private Limited)100105752025-08-18PNBOD1099132025-08-182025-08-181000154TVAR202508182025-08-18NRTGS/KKBKR22025081818398541/WELCOME POORNA ENTERP, Dated: 18/08/2025. W009 10010576374974.00000.0000206305AR100502231W009Welcome Poorna Enterprises P. Ltd. (HIE Hotel Manorama)100105762025-08-18PNBOD3985412025-08-182025-08-181000154TVAR202508182025-08-18NEFT_IN:32HDFCH00430014759HDFC0000008//HDFCN52025081819049422/LALIT GREAT EASTER, Dated: 18/08/2025 T072 10010577130000.00000.0000206306AR100502241T072The LaLiT Great Eastern Kolkata Hotel Limited100105772025-08-18PNBOD494222025-08-182025-08-181000154TVAR202508182025-08-18NEFT_IN:32BKIDY25230684507BKID0000028//BKIDN62025081822470936/ROYAL WESTERN INDI, Dated 18/08/2025. CBR00048 1001057927000.00000.0000206307AR100502261CBR00048Royal western India Turf Club Ltd100105792025-08-18PNBOD4709362025-08-182025-08-181000154TVAR202508182025-08-18NEFT_IN:38010696485490UBIN0530514//UBINN52025081848393208/CONTINENTAL DEVELOPERS, Dated: 18/08/2025 CBC00102 10010580201929.00000.0000206308AR100502271CBC00102Radisson Blu Gorakhpur100105802025-08-18PNBOD3932082025-08-182025-08-181000154TVAR202508182025-08-18NRTGS/HSBCR22025081831738464/CITYMAX HOTELS (INDIA, Dated: 18/08/2025. CBC00695 10010581117504.00000.0000206309AR100502281CBC00695Citymax Hotels India Pvt. Ltd.(Citymax Bangalore)100105812025-08-18PNBOD7384642025-08-182025-08-181000154TVAR202508182025-08-18NRTGS/HSBCR22025081831738464/CITYMAX HOTELS (INDIA, Dated: 18/08/2025. CBC00665 10010582196680.00000.0000206310AR100502291CBC00665Citymax Hotels India Pvt. Ltd.(Corp)100105822025-08-18PNBOD7384642025-08-182025-08-181000154TVAR202508182025-08-18RTGS/SCBLR12025081800962987/CGH SAMAYA PRIVATE LT, Dated:- 18/08/2025 CBC00943 A10000048462226.55000.0000206311AR100503731CBC00943CGH Samaya Private LimitedA100000482025-08-18PNBOD9629872025-08-182025-08-181000154BV92222025-08-19Transfer Rs. 25,00,000/- from PnB OD to PnB 64840.00002500000.0000205920GL00POPI2092032025-08-191000154BV92232025-08-19Reimbursement exp. payment to PnB Account holder for the month of July-250.000021691.0000205922GL00POPI2092012025-08-191000154TVAR202508192025-08-19NEFT_IN:34HDFCH00432103822HDFC0000008//HDFCN52025081921055454/LALIT GREAT EASTER, Dated: 19/08/2025 T072 1001057865865.00000.0000206317AR100502251T072The LaLiT Great Eastern Kolkata Hotel Limited100105782025-08-19PNBOD554542025-08-192025-08-191000154TVAR202508192025-08-19BY INST 5879 : CTO461-1 DAY LAT, Dated: 19/08/2025 CBF00059 10010584129600.00000.0000206318AR100502311CBF00059Fairlawn Hotel Pvt. Ltd.100105842025-08-19PNBOD58792025-08-192025-08-191000154TVAR202508192025-08-19NEFT_IN:29AXOBR23159327760UTIB0000388//UTIBN62025081901400873/BELLY WELLY RESORT, Dated: 19/08/2025 CBU00822 10010585102060.00000.0000206319AR100502321CBU00822Uday Palace Navsari100105852025-08-19PNBOD4008732025-08-192025-08-191000154TVAR202508192025-08-19NEFT_IN:30HDFCH00431810923HDFC0001146//HDFCN52025081920783737/GENEX HOTELS PVT L, Dated: 19/08/2025 CBT00415 1001058641180.00000.0000206320AR100502331CBT00415Taj Lakefront Bhopal (Genex Hotels Pvt. Ltd.)100105862025-08-19PNBOD7837372025-08-192025-08-191000154TVAR202508192025-08-19NEFT_IN:33HDFCH00431949228HDFC0000240//HDFCN52025081920915405/GORBANDH PALACE UN, Dated: 19/08/2025 CBG00713 1001058738340.92000.0000206321AR100502341CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)100105872025-08-19PNBOD9154052025-08-192025-08-191000154TVAR202508192025-08-19NEFT_IN:34ICIN523100701914ICIC0001352//ICICN52025081900701914/DLF UNIVERSAL LIMI, Dated: 19/08/2025 CBD00794 1001058813500.00000.0000206322AR100502351CBD00794DLF Universal Limited(Chandigarh)100105882025-08-19PNBOD7019142025-08-192025-08-191000154TVAR202508192025-08-19NEFT_IN:38JAKAH25231002324JAKA0SSISGR//JAKAN12025081901002324/PINNACLE RESORTS P, Dated: 19/08/2025 P026 1001058989890.00000.0000206323AR100502361P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100105892025-08-19PNBOD23242025-08-192025-08-191000154TVAR202508192025-08-19IMPS-IN/523122813717/9999999999/RCP RESO, Dated: 19/08/2025 CBR00837 1001059017346.00000.0000206324AR100502371CBR00837RCP HOSPITALITY PRIVATE LIMITED100105902025-08-19PNBOD8137172025-08-192025-08-191000154TVAR202508192025-08-19IMPS-IN/523122813719/9999999999/RCP RESO, Dated: 19/08/2025 CBR00939 1001059127966.00000.0000206325AR100502381CBR00939RCP Resorts & Restaurants Management Private Limited.100105912025-08-19PNBOD2281372025-08-192025-08-191000154TVAR202508192025-08-19IMPS-IN/523122813744/9999999999/RCP RESO, Dated: 19/08/2025 CBM00845 1001059217346.00000.0000206326AR100502391CBM00845Meen by Chef Pillai, Kollam100105922025-08-19PNBOD8137442025-08-192025-08-191000154TVAR202508192025-08-19IMPS/IN/523122809256/8050377070/SANCHARI, Dated: 19/08/2025. CBS00841 1001059317346.00000.0000206327AR100502401CBS00841SANCHARI BY CHEF PILLAI HARIPAD100105932025-08-19PNBOD3770702025-08-192025-08-191000154TVAR202508192025-08-19NEFT_IN:47SIBLE00044754671SIBL0000957//SIBLN12025081944754671/SANCHARI BY CHEF P, Dated: 19/08/2025 CBS00842 1001059417346.00000.0000206328AR100502411CBS00842Sanchari by Chef Pillai Palakkad100105942025-08-19PNBOD7546712025-08-192025-08-191000154TVAR202508192025-08-19NEFT_IN:42AXISCN1054806402UTIB0000015//UTIBN62025081903650962/LEMON TREE PREMIER, Dated: 19/08/2025 L036 1001060533860.20000.0000206330AR100502991L036Lemon Tree Premier, Delhi Aerocity100106052025-08-19PNBOD6509622025-08-192025-08-191000154TVAR202508192025-08-19Remittance ID : [45530IMT16115325] , Dated:- 19/08/2025 CBC00751 10010640144187.00000.0000206331AR100503741CBC00751Sakoa Hotel Ltd.100106402025-08-19PNBOD1153252025-08-192025-08-191000154TVAR202508202025-08-20BY INST 965783 : CTO11- 1 DAY LAT, Dated: 20/08/2025 R005 1001059550957.00000.0000206333AR100502421R005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson Khajurao100105952025-08-20PNBOD9657832025-08-202025-08-201000154TVAR202508202025-08-20IMPS-IN/523212887752/9999999999/UNITED C, Dated: 20/08/2025 CBU00846 1001059617346.00000.0000206334AR100502431CBU00846United Coconut by Chef Pillai, Kochi100105962025-08-20PNBOD8877522025-08-202025-08-201000154TVAR202508202025-08-20NEFT_IN:28ICIN423252981986ICIC0SF0002//ICICN42025082052981986/KOBSAI HOSPITALITI, Dated: 20/08/2025 CBK00680 10010597100000.00000.0000206335AR100502441CBK00680Kobsai Hospitalities Private Limited (Hotel EKAS)100105972025-08-20PNBOD9819862025-08-202025-08-201000154TVAR202508202025-08-20NEFT_IN:37KARBN25232596746KARB0000108//KARBN52025082000596746/VIVANTA BHUBANESWA, Dated: 20/08/2025 CBL00384 10010606434705.49000.0000206336AR100503001CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100106062025-08-20PNBOD5967462025-08-202025-08-201000154TVAR202508202025-08-20NEFT:-25KKBKH25232608592KKBK0000958//KKBKN62025082010379251/ANANTA SPA RESORT, Dated:- 20/08/2025 CBA00847 1001064199360.00000.0000206337AR100503751CBA00847ANANTA SPA & RESORT AJABGARH (Unit of Goyal Fashions P. Ltd)100106412025-08-20PNBOD3792512025-08-202025-08-201000154TVAR202508202025-08-20RTGS/HDFCR52025082052645131/AKM ENTERPRISES PVT L, Dated:- 20/08/2025 CBA00907 A10000049229908.00000.0000206338AR100503761CBA00907AKM Hotel Private Limited (The Trillion)A100000492025-08-20PNBOD6451312025-08-202025-08-201000154TVAR202508202025-08-20NRTGS/SCBLR12025082000960123/CGH TUSITA PRIVATE, Dated:- 20/08/2025 CBT00940 A10000050462226.55000.0000206341AR100503771CBT00940CGH Tusita Private LimitedA100000502025-08-20PNBOD9601232025-08-202025-08-201000154TVAR202508212025-08-21BY HTC -754600, Dated: 21/08/2025 B012 100106004930.00000.0000206347AR100502921B012SUNBIRD HOTEL100106002025-08-21PNBOD7546002025-08-212025-08-211000154TVAR202508212025-08-21NEFT_IN:36ICIN223336463352ICIC0099999//ICICN22025082136463352/DLF CLUBS AND HOSP, Dated: 21/08/2025 CBD00611 1001060116200.00000.0000206348AR100502931CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100106012025-08-21PNBOD4633522025-08-212025-08-211000154TVAR202508212025-08-21NEFT_IN:36ICIN223336463424ICIC0099999//ICICN22025082136463424/DLF CLUBS AND HOSP, Dated: 21/08/2025 CBD00610 1001060246786.00000.0000206349AR100502941CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100106022025-08-21PNBOD4634242025-08-212025-08-211000154TVAR202508212025-08-21NEFT_IN:36ICIN223336463418ICIC0099999//ICICN22025082136463418/DLF CLUBS AND HOSP, Dated: 21/08/2025 CBD00612 10010603405000.00000.0000206350AR100502951CBD00612DLF Clubs and Hospitality Limited- DLF Club 5100106032025-08-21PNBOD4634182025-08-212025-08-211000154TVAR202508212025-08-21NEFT_IN:41CNRBH00069864771CNRB0002808//CNRBN52025082169864771/ONORA HOSPITALITY, Dated: 21/08/2025 CBJ00744 1001060748287.00000.0000206351AR100503011CBJ00744Justa Sarang Rameshwaram (Onora Hospitality P L)100106072025-08-21PNBOD8647712025-08-212025-08-211000154TVAR202508212025-08-21NEFT_IN:41CNRBH00069864772CNRB0000404//CNRBN52025082169864772/ONORA HOSPITALITY, Dated: 21/08/2025 CBJ00759 1001060865718.00000.0000206352AR100503021CBJ00759Justa Bookmark Resorts, Jogi Mahal Ranthambore(Onora)100106082025-08-21PNBOD8647722025-08-212025-08-211000154TVAR202508212025-08-21NEFT_IN:41CNRBH00069864768CNRB0002646//CNRBN52025082169864768/ONORA HOSPITALITY, Dated: 21/08/2025 CBJ00725 1001060942325.00000.0000206353AR100503031CBJ00725Justa Rasa Retreat & Spa, Rishikesh(Onora Hospitality P L )100106092025-08-21PNBOD8647682025-08-212025-08-211000154TVAR202508212025-08-21NEFT_IN:41CNRBH00069907079CNRB0000390//CNRBN52025082169907079/ONORA HOSPITALITY, Dated: 21/08/2025 CBN00708 1001061040835.00000.0000206354AR100503041CBN00708Nuo By Justa (Onora Hospitality Private Limited)100106102025-08-21PNBOD9070792025-08-212025-08-211000154TVAR202508212025-08-21NEFT_IN:41CNRBH00069864764CNRB0000404//CNRBN52025082169864764/ONORA HOSPITALITY, Dated: 21/08/2025 CBJ00783 1001061129948.00000.0000206355AR100503051CBJ00783Justa Hollow Oak Resort,Mussoorie(Onora Hospitality Pvt Ltd)100106112025-08-21PNBOD8647642025-08-212025-08-211000154TVAR202508212025-08-21NEFT_IN:41CNRBH00069907082CNRB0000169//CNRBN52025082169907082/ONORA HOSPITALITY, Dated: 21/08/2025 CBJ00698 1001061294489.00000.0000206356AR100503061CBJ00698Justa Sajjangarh Resorts & Spa(Onora Hospitality Pvt. Ltd.100106122025-08-21PNBOD9070822025-08-212025-08-211000154TVAR202508212025-08-21NEFT_IN:41CNRBH00069907075CNRB0000404//CNRBN52025082169907075/ONORA HOSPITALITY, Dated: 21/08/2025 CBJ00754 1001061331892.00000.0000206357AR100503071CBJ00754Justa Indiranagar, Bangalore (Onora Hospitality Pvt Ltd)100106132025-08-21PNBOD9070752025-08-212025-08-211000154TVAR202508212025-08-21BY HERMITAGE -754600, Dated: 21/08/2025 B012 100105994930.00000.0000206358AR100503231B012SUNBIRD HOTELXF100105992025-08-21PNBOD7546002025-08-212025-08-211000154TVAR202508212025-08-21IMPS-IN/523312159126/8540922222/R J PLAZ, Dated:- 21/08/2025 CBR00951 A10000051404740.00000.0000206359AR100503781CBR00951R J Plaza (Lemon Tree Motihari)A100000512025-08-21PNBOD9222222025-08-022025-08-211000154TVAR202508222025-08-22BY INST 13466 : CTO11- 1 DAY LAT, Dated: 22/08/2025 CBE00014 1001061493331.34000.0000206363AR100503081CBE00014Eros Grand Resorts And Hotels Pvt Ltd. (Holiday Inn)100106142025-08-22PNBOD134662025-08-222025-08-221000154TVAR202508222025-08-22NEFT_IN:26INDBH22087742333INDB0000006//INDBN52025082207742333/R K VICTUALS PRIVA, Dated: 22/08/2025 CBR00947 1001061544640.00000.0000206364AR100503091CBR00947R. K. VICTUALS PVT. LIMITED (Lemon Tree Premier Navi Mumbai)100106152025-08-22PNBOD7423332025-08-222025-08-221000154TVAR202508222025-08-22NEFT_IN:34HDFCH00437995853HDFC0000240//HDFCN52025082226762314/VIVANTA AHMEDABAD, Dated: 22/08/2025 CBT00461 10010616150000.00000.0000206365AR100503101CBT00461Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)100106162025-08-22PNBOD7623142025-08-222025-08-221000154TVAR202508222025-08-22NEFT_IN:34HDFCH00437995854HDFC0000240//HDFCN52025082226762315/VIVANTA AHMEDABAD, Dated: 22/08/2025 CBT00461 10010617150000.00000.0000206366AR100503111CBT00461Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)100106172025-08-22PNBOD7623152025-08-222025-08-221000154TVAR202508222025-08-22NEFT_IN:34HDFCH00437995858HDFC0000240//HDFCN52025082226762317/VIVANTA AHMEDABAD, Dated: 22/08/2025 CBT00461 10010618170134.10000.0000206367AR100503121CBT00461Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)100106182025-08-22PNBOD7623172025-08-222025-08-221000154TVAR202508222025-08-22NEFT_IN:35HDFCH00438184706HDFC0000240//HDFCN52025082226944794/INTERCONTINENTAL J, Dated: 22/08/2025 CBC00671 10010619383940.00000.0000206368AR100503131CBC00671InterContinental Jaipur (DS Jaipur Hospitality Pvt. Ltd.)100106192025-08-22PNBOD9447942025-08-222025-08-221000154TVAR202508222025-08-22NEFT_IN:36HDFCH00438314942HDFC0000240//HDFCN52025082227073691/RED FOX HOTEL DELH, Dated: 22/08/2025 R032 1001062017917.01000.0000206369AR100503141R032Lemon Tree Hotel Delhi Aerocity Unit of Lemon Tree Hotels L.100106202025-08-22PNBOD736912025-08-222025-08-221000154TVAR202508222025-08-22NEFT_IN:36YESIG52340090037YESB0000001//YESBN12025082206078999/LEMON TREE PREMIER, Dated: 22/08/2025 CBL00122 1001062122898.00000.0000206370AR100503151CBL00122Lemon Tree Premier Kolkata (a unit of Fleur Hotels Limited)100106212025-08-22PNBOD789992025-08-222025-08-221000154TVAR202508222025-08-22NRTGS/SBINR52025082296309744/VIVANTA, Dated: 22/08/2025 CBK00530 10010625337511.40000.0000206371AR100503191CBK00530KC City Center Pvt. Ltd. (Taj Vivanta Jammu)100106252025-08-22PNBOD3097442025-08-222025-08-221000154BV92352025-08-25Insurance Refund recevied1522.00000.0000206108GL00POPR2508252025-08-251000154TVAR202508252025-08-25NEFT_IN:14YESIG52370016942YESB0000001//YESBN12025082505269022/HOLIDAY INN EXPRES, Dated: 25/08/2025 CBK00140 1001062678300.00000.0000206374AR100503201CBK00140Kolkatta Hotels Ltd. (Holiday Inn Express Kolkata Airport)100106262025-08-25PNBOD2690222025-08-252025-08-251000154TVAR202508252025-08-25NEFT_IN:33BARBP25237094970BARB0DIGVIJ//BARBN52025082559710240/LEMON TREE HOTEL J, Dated: 25/08/2025 CBH00895 1001062765284.00000.0000206375AR100503211CBH00895Hotel Fortune Palace(Lemon Tree Hotel Jamnagar)100106272025-08-25PNBOD7102402025-08-252025-08-251000154TVAR202508252025-08-25BY INST 3582 : CTO11- 1 DAY LAT, Dated:- 25/08/2025 M018 1001064228828.00000.0000206376AR100503791M018Misc Credit A/c100106422025-08-25PNBOD35822025-08-252025-08-251000154TVAR202508262025-08-26NEFT_IN:30KKBK252389018689KKBK0000958//KKBKN62025082618592232/ROCKLAND HOTELS RU, Dated: 26/08/2025 R017 100106224130.00000.0000206378AR100503161R017Radisson Blu Hotel Rudrapur100106222025-08-26PNBOD5922322025-08-262025-08-261000154TVAR202508262025-08-26NEFT_IN:17IOBAN25238688191IOBA0001061//IOBAN22025082692688191/GLOBLINK HOTELS, Dated: 26/08/2025 CBG00790 10010623470134.00000.0000206379AR100503171CBG00790Globlink Hotels And Entertainment P L(Bekal, IHCL Selection)100106232025-08-26PNBOD6881912025-08-262025-08-261000154TVAR202508272025-08-27BY INST 29729 : CTO11- 1 DAY LAT, Dated: 27/08/2025 CBR00933 100106243330.00000.0000206381AR100503181CBR00933Radisson Blu Towers Kaushambi (A Unit of RAGA Impex P. Ltd.)100106242025-08-27PNBOD297292025-08-272025-08-271000154TVAR202508282025-08-28NRTGS/KKBKR22025082818545772/BHARAT HOTELS LIMITED, Dated: 28/08/2025 CBB00915 10010629548067.00000.0000206383AR100503521CBB00915BHARAT HOTELS LIMITED.100106292025-08-28PNBOD5457722025-08-282025-08-281000154TVAR202508282025-08-28BY INST 1914 : CTO231-1 DAY LAT, Dated:- 28/08/2025 M018 1001064332944.00000.0000206384AR100503801M018Misc Credit A/c100106432025-08-281000154TVAR202508292025-08-29NEFT_IN:28SBIN425241734032SBIN0015039//SBINN52025082965097001/JASWANTSING OBEROI, Dated: 29/08/2025 CBJ00834 1001063023721.00000.0000206411AR100503531CBJ00834The Jasraj Palace Yavatmal100106302025-08-29PNBOD970012025-08-292025-08-291000154TVAR202508292025-08-29NEFT_IN:31KARBN25241091598KARB0000601//KARBN52025082900091598/A A WALKER ESTATES, Dated: 29/08/2025 CBA00480 10010631147000.00000.0000206412AR100503541CBA00480AA Walker Real Estates Private Limited - Baale Resort, Goa100106312025-08-29PNBOD915982025-08-292025-08-291000154TVAR202508292025-08-29NEFT_IN:36SCBLH25241016555SCBL0036001//SCBLN52025082900016555/HOTEL FOREST INN L, Dated: 29/08/2025 CBH00799 10010632200945.00000.0000206413AR100503551CBH00799Hotel Forest Inn Ltd.100106322025-08-29PNBOD165552025-08-292025-08-291000154TVAR202508292025-08-29NEFT_IN:38ICIN424158815456ICIC0SF0002//ICICN42025082958815456/DLF CLUBS AND HOSP, Dated: 29/08/2025 CBD00870 1001063354438.00000.0000206414AR100503561CBD00870DLF Clubs and Hospitality Limited- The Magnolias Club100106332025-08-29PNBOD8154562025-08-292025-08-291000154TVAR202508292025-08-29NEFT_IN:38FBPT252415302753FDRL0009001//FDRLN52025082971901537/SHREE SUKHSAGAR HO, Dated: 29/08/2025 CBK00893 1001063461596.00000.0000206415AR100503571CBK00893Shree Sukhsagar Hospitality Services (KRUSHNA FACILITY)100106342025-08-29PNBOD9015372025-08-292025-08-291000154TVAR202508302025-08-30NEFT_IN:15AXISP00706675436UTIB0000354//UTIBN62025083016184326/LEMON TREE VEMBANA, Dated: 30/08/2025 L035 100106352765.00000.0000206417AR100503581L035Lemon Tree Vembanad Lake Resort Manakin Resorts Pvt. Ltd.100106352025-08-30PNBOD1843262025-08-302025-08-301000154TVAR202508302025-08-30NRTGS/HDFCR52025083055941417/ARAIYA HOSPITALITY PR, Dated: 30/08/2025. CBA00912 10010636259977.00000.0000206418AR100503601CBA00912Araiya Hospitality Pvt. Ltd. (Araiya Gir A Mavintara Resort)100106362025-08-30PNBOD9414172025-08-302025-08-301000154TVAR202508302025-08-30NEFT_IN:24POD076591042PSIB0000338//PSIBN52025083076591042/LEMON TREE HOTEL ANJUN, Dated: 30/08/2025 CBL00901 1001063756376.00000.0000206419AR100503611CBL00901Lemon Tree Hotel Anjuna A Unit of Dreamsville Hotel & Resort100106372025-08-30PNBOD5910422025-08-302025-08-301000154JV92412025-08-31Advance received from client wrongly booked as payment corrected now. NEFT_IN:26INDBH22087742333INDB0000006//INDBN52025082207742333/R K VICTUALS PRIVA, Dated: 22/08/20250.000044640.0000207056GL00POPI3108252025-08-311000154JV92422025-08-31Advance Wrongly booked as payment0.000061508.0000207057GL00POPI31080252025-08-311000154TVAR202508312025-08-31Advance received from client wrongly booked as payment corrected now. NEFT_IN:26INDBH22087742333INDB0000006//INDBN52025082207742333/R K VICTUALS PRIVA, Dated: 22/08/2025 CBR00947 A1000005244640.00000.0000207065AR100505881CBR00947R. K. VICTUALS PVT. LIMITED (Lemon Tree Premier Navi Mumbai)A100000522025-08-31PNBOD310820252025-08-312025-08-311000154TVAR202508312025-08-31NEFT_IN:35AXOBR18394689966UTIB0001013//UTIBN62025070285836353/RADISSON SRINAGAR, Dated: 02/07/2025 (Advance wrongly shown as payment now corrected) CBH00018 A1000005361508.00000.0000207070AR100505911CBH00018Hotel Grand Mumtaz- SrinagarA100000532025-08-31PNBOD310820252025-08-312025-09-041000154TVAR202509012025-09-01NEFT_IN:40SBIF400000691715SBIN0004266//SBINN52025090172492616/FHM HOTELS LLP, Dated: 01/09/2025 CBF00788 10010644306282.40000.0000207721AR100504871CBF00788FHM Hotels LLP( IHCL SeleQtions - Mahabaleshwar )100106442025-09-01PNBOD4926162025-09-012025-09-011000154TVAR202509012025-09-01NEFT_IN:37ICIN424454495996ICIC0SF0002//ICICN42025090154495996/RR HOLIDAY HOMES P, Dated:- 01/09/2025 CBR00944 A1000005467286.50000.0000207722AR100506531CBR00944R R HOLIDAY HOMES PVT LTD (Uday Suites Cochin)A100000542025-09-01PNBOD4959962025-09-012025-09-011000154TVAR202509022025-09-02NEFT_IN:39CNRBH00072347126CNRB0003451//CNRBN52025090272347126/ONORA HOSPITALITY, Dated: 02/09/2025 CBJ00736 1001065157229.00000.0000207693AR100505421CBJ00736Justa Bookmark Resort, Manali(Onora Hospitality Pvt Ltd)100106512025-09-02PNBOD3471262025-09-022025-09-021000154TVAR202509022025-09-02NEFT_IN:39CNRBH00072299338CNRB0002539//CNRBN52025090272299338/ONORA HOSPITALITY, Dated: 02/09/2025 CBJ00717 1001065295526.00000.0000207694AR100505431CBJ00717Justa Rudra Resort ( Onora Hospitality Private Limited)100106522025-09-02PNBOD2993382025-09-022025-09-021000154TVAR202509022025-09-02NEFT_IN:39CNRBH00072299347CNRB0000390//CNRBN52025090272299347/ONORA HOSPITALITY, Dated: 02/09/2025 CBJ00709 1001065348287.00000.0000207695AR100505441CBJ00709Justa Brij Bhoomi Resort (Onora Hospitality Private Limited)100106532025-09-02PNBOD2299342025-09-022025-09-021000154TVAR202509022025-09-02NEFT_IN:39CNRBH00072347123CNRB0000404//CNRBN52025090272347123/ONORA HOSPITALITY, Dated: 02/09/2025 CBJ00724 1001065448287.00000.0000207696AR100505451CBJ00724Justa Mukteshwar Retreat & Spa, Mukteshwar(Onora Hospitality100106542025-09-02PNBOD3471232025-09-022025-09-021000154TVAR202509022025-09-02NEFT_IN:39CNRBH00072299334CNRB0000404//CNRBN52025090272299334/ONORA HOSPITALITY, Dated: 02/09/2025 CBJ00752 1001065527421.00000.0000207697AR100505461CBJ00752Justa Mg Road Banglore (Onora Hospitality Private Limited)100106552025-09-02PNBOD2993342025-09-022025-09-021000154TVAR202509022025-09-02Remittance ID : [45530IMT17795825], Dated:- 02/09/2025 CBC00749 1001069197285.00000.0000207698AR100506541CBC00749Tekoma Hotel Ltd100106912025-09-02PNBOD7958252025-09-022025-09-021000154TVAR202509022025-09-02BY INST 171 : CTO231-1 DAY LAT, Dated: 02/09/2025 CBA00761 1001064551504.00000.0000207726AR100504881CBA00761Ananta Global Hospitality Management Services LLP (Arawali)100106452025-09-02PNBOD1712025-09-022025-09-021000154TVAR202509022025-09-02NEFT_IN:36CMS2452533968978KKBK0000958//KKBKN62025090228904921/THE LALIT TEMPLE V, Dated: 02/09/2025 B004 1001064637634.00000.0000207727AR100505371B004The Lalit Temple View Khajuraho100106462025-09-02PNBOD9049212025-09-022025-09-021000154TVAR202509022025-09-02NEFT_IN:39CNRBH00072299349CNRB0000404//CNRBN52025090272299349/ONORA HOSPITALITY, Dated: 02/09/2025 CBJ00707 1001064736363.97000.0000207728AR100505381CBJ00707Justa Gurgaon (Onora Hospitality Private Limited)100106472025-09-02PNBOD2993492025-09-022025-09-021000154TVAR202509022025-09-02NEFT_IN:39CNRBH00072299344CNRB0002539//CNRBN52025090272299344/ONORA HOSPITALITY, Dated: 02/09/2025 CBJ00722 1001064854248.00000.0000207729AR100505391CBJ00722Justa Grand View Resort & Spa, Manali(Onora Hospitality P L100106482025-09-02PNBOD2993442025-09-022025-09-021000154TVAR202509022025-09-02NEFT_IN:39CNRBH00072347124CNRB0000404//CNRBN52025090272347124/ONORA HOSPITALITY, Dated: 02/09/2025 CBJ00753 1001064918479.00000.0000207730AR100505401CBJ00753Justa Off Mg Road, Banglore(Onora Hospitality Pvt Ltd)100106492025-09-02PNBOD3471242025-09-022025-09-021000154TVAR202509022025-09-02NEFT_IN:39CNRBH00072347131CNRB0017122//CNRBN52025090272347131/ONORA HOSPITALITY, Dated: 02/09/2025 CBJ00745 1001065022874.03000.0000207731AR100505411CBJ00745Justa Bhuj Gujrat ( Onora Hospitality Private Limited)100106502025-09-02PNBOD3471312025-09-022025-09-021000154TVAR202509032025-09-03BY INST 127736 : CTO121-1 DAY LAT P036 10010662367673.00000.0000207762AR100506151P036JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa)100106622025-09-03PNBOD1277362025-09-032025-09-031000154BV92652025-09-04Transfer Rs. 25,00,000/- from PnB OD to PnB 64840.00002500000.0000207185GL00POPI2092382025-09-041000154BV93562025-09-04Charges for RTGS Customer Payment :0005978276540.000058.4100207435GL00POPI409252025-09-041000154BV93572025-09-04Transfer Rs. 20,00,000/- from PnB OD to HDFC 07730.00002000000.0000207437GL00POPI4090252025-09-041000154BV93582025-09-04Salary paid to DEBAJYOTI PATTANAK for the month of Aug-25, Dated ;- 04/09/20250.000013349.0000207439GL00POPI2092042025-09-041000154BV93592025-09-04Salary payment to PnB Account holder for the month of Aug-250.00001750301.0000207441GL00POPI2092352025-09-041000154BV93602025-09-04Salary payment to Neelam for the month of Aug-250.000020516.0000207443GL00POPI2092372025-09-041000154TVAR202509042025-09-04BY INST 426 : CTO11- 1 DAY LAT, Dated: 04/09/2025 CBO00908 1001065616159.70000.0000207764AR100505941CBO00908ONE MIDTOWN CONDOMINIUM OWNERS ASSOCIATION100106562025-09-04PNBOD4262025-09-042025-09-041000154TVAR202509042025-09-04Remittance ID : [45530IMT17871125], Dated:- 04/09/2025 CBC00750 10010692164508.00000.0000207765AR100506551CBC00750Mourouk Ebony Management Ltd (C Rodrigues)100106922025-09-04PNBOD8711252025-09-042025-09-041000154TVAR202509042025-09-04Remittance ID : [45530IMT17858025], Dated:- 04/09/2025 P018 10010693833466.00000.0000207766AR100506561P018Port Launay Resort (Ephelia Resort Seychelles)100106932025-09-04PNBOD8580252025-09-042025-09-041000154TVAR202509042025-09-04BY MAYFAIR -055300 CBM00879 A10000055153990.00000.0000207846AR100507191CBM00879Mayfair Hotels and Resorts LimitedA100000552025-09-04PNBOD553002025-09-042025-09-041000154TVAR202509062025-09-06NEFT_IN:32HDFCH00467781137HDFC0000240//HDFCN52025090655909544/VETRIVEL EXPLOSIVE, Dated: 06/09/2025 R040 1001065712390.00000.0000207768AR100505951R040Vetrivel Explosives India Pvt Ltd (Radisson Salem)100106572025-09-06PNBOD9095442025-09-062025-09-061000154TVAR202509062025-09-06NEFT_IN:38HDFCH00468888984HDFC0000240//HDFCN52025090656988503/BAHDL HOSPITALITY, Dated: 06/09/2025 CBB00459 100106586090.00000.0000207769AR100505961CBB00459BAHDL Hospitality Limited (Taj New Town City Centre Kolkata)100106582025-09-06PNBOD9885032025-09-062025-09-061000154TVAR202509092025-09-09IMPS-IN/525212031039/8050377070/RCP HOSP, Dated: 09/09/2025. CBR00837 1001065969384.00000.0000207771AR100505971CBR00837RCP HOSPITALITY PRIVATE LIMITED100106592025-09-09PNBOD3770702025-09-092025-09-091000154TVAR202509092025-09-09IMPS-IN/525212030365/8050377070/RCP HOSP, Dated: 09/09/2025 CBR00837 1001066084960.00000.0000207772AR100505981CBR00837RCP HOSPITALITY PRIVATE LIMITED100106602025-09-09PNBOD3770702025-09-092025-09-091000154TVAR202509092025-09-09IMPS-IN/525212030380/8050377070/RCP HOSP, Dated: 09/09/2025 CBR00837 1001066134692.00000.0000207773AR100505991CBR00837RCP HOSPITALITY PRIVATE LIMITED100106612025-09-09PNBOD3770702025-09-092025-09-091000154TVAR202509092025-09-09NEFT_IN:31DLXBH00015424800DLXB0000057//DLXBN52025090915424800/KOVALAM RESORT PVT, Dated:- 09/09/2025 T012 A1000005697333.00000.0000207850AR100507221T012The Raviz Kovalam (Kovalam Resort Private Limited)A100000562025-09-09PNBOD4248002025-09-092025-09-091000154TVAR202509102025-09-10NEFT_IN:32AXOBR25321529489UTIB0002988//UTIBN62025091036611377/IBNII Hotels, Dated: 10/09/2025 CBI00687 10010663323728.00000.0000207779AR100506161CBI00687IBNII HOTELS AND RESORTS HOSPITALITY SERVICES LLP100106632025-09-10PNBOD6113772025-09-102025-09-101000154JV92782025-09-11Transfer Rs. 25,00,000/- from PnB OD to PnB 64840.00002500000.0000207211GL00POPI1148492025-09-111000154TVAR202509112025-09-11BY INST 275 : CTO18- 1 DAY LAT, Dated: 11/09/2025 CBA00955 10010664162864.00000.0000207781AR100506171CBA00955AIPL HOSPITALITY SERVICES PRIVATE LIMITED100106642025-09-11PNBOD2752025-09-112025-09-111000154TVAR202509112025-09-11NEFT_IN:34CMS2542536876243KKBK0000958//KKBKN62025091143135418/LEM TRE HOTL PNE U, Dated: 11/09/2025 CBL00871 1001066562856.00000.0000207797AR100506181CBL00871Lemon Tree Hotel Chinchwad(Unit Of Sukhwani Chawla Erectors)100106652025-09-11PNBOD1354182025-09-112025-09-111000154TVAR202509112025-09-11By Cheque No. 4092, Dated:- 11/09/2025 CBC00023 A10000057806266.00000.0000207855AR100507231CBC00023CHARISHMA HOTELS PVT LTDA100000572025-09-11PNBOD40922025-09-112025-09-111000154TVAR202509112025-09-11NEFT_IN:35SBIN125254906273SBIN0000586//SBINN52025091193918409/M S PRASAD HERITAG, Dated:- 11/09/2025 CBP00954 A10000058400000.00000.0000207858AR100507241CBP00954Prasad Heritage Projects P. Ltd. (Hari Ganga Niwas IHCL) oldA100000582025-09-11PNBOD9184092025-09-112025-09-111000154TVAR202509112025-09-11NEFT_IN:36AXOBR25429667370UTIB0000571//UTIBN62025091149403858/SJJ REALTY PRIVATE, Dated:- 11/09/2025 CBS00440 A1000005945000.00000.0000207861AR100507251CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)A100000592025-09-11PNBOD4038582025-09-112025-09-111000154TVAR202509112025-09-11NEFT_IN:36AXOBR25429667371UTIB0000571//UTIBN62025091149403859/SJJ REALTY PRIVATE, Dated:- 11/09/2025 CBS00440 A1000006011700.00000.0000207864AR100507261CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)A100000602025-09-11PNBOD4038592025-09-112025-09-111000154BV93712025-09-12Insurance Refund recevied(CARE HEALTH INS LT)670.59000.0000207835GL00POPR1209252025-09-121000154TVAR202509122025-09-12NEFT_IN:15AXISP00713661994UTIB0000035//UTIBN62025091257514673/UNITECH MERCANTILE, Dated: 12/09/2025 CBU00036 1001066639097.00000.0000207801AR100506191CBU00036Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd.100106662025-09-12PNBOD5146732025-09-122025-09-121000154TVAR202509122025-09-12NEFT_IN:38AXOBR25537473792UTIB0000055//UTIBN62025091261345641/RAGA IMPEX PRIVATE, Dated: 12/09/2025 CBR00933 1001066710260.00000.0000207802AR100506201CBR00933Radisson Blu Towers Kaushambi (A Unit of RAGA Impex P. Ltd.)100106672025-09-12PNBOD3456412025-09-122025-09-121000154TVAR202509122025-09-12NEFT_IN:45AXISCN1078986791UTIB0000015//UTIBN62025091262158592/LEMON TREE PREMIER, Dated: 12/09/2025 L036 1001066814500.00000.0000207803AR100506211L036Lemon Tree Premier, Delhi Aerocity100106682025-09-12PNBOD1585922025-09-122025-09-121000154TVAR202509122025-09-12NEFT_IN:33SBIN325255026920SBIN0000158//SBINN52025091295844639/TAJPURI, Dated:- 12/09/225 CBP00812 1001071411340.00000.0000207868AR100507271CBP00812Pravat Hospitality Private Limited(IHCL Puri)100107142025-09-12PNBOD8446392025-09-122025-09-121000154TVAR202509122025-09-12NRTGS/HDFCR52025091260279368/CITY SELECT DEVELOPER, Dated:- 12/09/2025 CBL00967 A10000061318000.00000.0000207869AR100507281CBL00967Lemon Tree Hotel Ranchi (A Unit of City Select Developers)A100000612025-09-12PNBOD2793682025-09-122025-09-121000154TVAR202509122025-09-12NEFT_IN:34HDFCH00482818315HDFC0000115//HDFCN52025091270606680/A R RESORTS AND HO, Dated:- 12/09/2025 CBA00959 A1000006255519.00000.0000207872AR100507291CBA00959A.R. Resorts and hotels Private Limited (Voco Amritsar)A100000622025-09-12PNBOD6066802025-09-122025-09-121000154TVAR202509152025-09-15NEFT_IN:30BARBD25258377374BARB0VJOKOL//BARBN52025091564610867/THE NEOTIA UNIVERS, Dated: 15/09/2025 CBT00653 1001066914160.00000.0000207805AR100506221CBT00653The Neotia University(School of Hospitality & Culinary Art)100106692025-09-15PNBOD6108672025-09-152025-09-151000154TVAR202509152025-09-15NRTGS/ICICR52025091500838205/VIVANTA GOA MIRAMAR U, Dated: 15/09/2025 CBD00363 10010670337535.64000.0000207806AR100506231CBD00363Vivanta Goa, Miramar - DRK ventures LLP100106702025-09-15PNBOD8382052025-09-152025-09-151000154TVAR202509152025-09-15NEFT_IN:34IDIBH25808376239IDIB000C188//IDIBN52025091508376239/ADYAR GATE HOTELS, Dated: 15/09/2025 W001 1001067111045.00000.0000207807AR100506241W001Adyar Gate Hotels Limited100106712025-09-15PNBOD3762392025-09-152025-09-151000154TVAR202509152025-09-15NEFT_IN:26SBIN425258668392SBIN0000586//SBINN52025091599472524/M S PRASAD HERITAG, Dated:- 15/09/2025 CBP00954 A10000063100203.00000.0000207876AR100507301CBP00954Prasad Heritage Projects P. Ltd. (Hari Ganga Niwas IHCL) oldA100000632025-09-15PNBOD4725242025-09-152025-09-151000154JV93492025-09-16Reimbursement payment to PnB account holder for the month of Aug-250.000015474.0000207421GL00POPI2092392025-09-161000154TVAR202509162025-09-16NEFT_IN:32CNRBH00075645738CNRB0001434//CNRBN52025091675645738/LEMON TREE PRE PAT, Dated: 16/09/2025 K013 1001067229000.00000.0000207810AR100506321K013Lemon Tree Premier , Patna100106722025-09-16PNBOD6457382025-09-162025-09-161000154TVAR202509162025-09-16NEFT_IN:36ICIN425900060327ICIC0000105//ICICN42025091600060327/APEEJAY SURRENDRA, Dated: 16/09/2025 T024 1001067338019.00000.0000207811AR100506331T024Apeejay Surrendra Park Hotels Limited- The park Delhi100106732025-09-16PNBOD603272025-09-162025-09-161000154TVAR202509162025-09-16NEFT_IN:38ICIN425900061551ICIC0000105//ICICN42025091600061551/DLF CLUBS AND HOSP, Dated: 16/09/2025 D013 1001067420142.00000.0000207812AR100506341D013DLF Clubs and Hospitality Limited- The Magnolias Laundry100106742025-09-16PNBOD615512025-09-162025-09-161000154TVAR202509162025-09-16NEFT_IN:35ICIN425900052788ICIC0000105//ICICN42025091600052788/DLF HOMES PANCHKUL, Dated:- 16/09/2025 CBD00793 1001071554000.00000.0000207880AR100507311CBD00793DLF Homes Panchkula Pvt. Ltd.100107152025-09-16PNBOD527882025-09-162025-09-161000154TVAR202509162025-09-16NEFT_IN:07ICIN425950168603ICIC0SF0002//ICICN42025091650168603/DLF CLUBS AND HOSP, Dated:- 16/09/2025 CBD00571 10010716125442.00000.0000207881AR100507321CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100107162025-09-16PNBOD1686032025-09-162025-09-161000154JV92962025-09-17Transfer Rs. 15,00,000/- from PnB OD to PnB 64840.00001500000.0000207249GL00POPI5332102025-09-171000154TVAR202509172025-09-17NEFT_IN:32KKBKH25260632470KKBK0000958//KKBKN62025091751308300/ROSETTA RESORTS AN, Dated: 17/09/2025. CBE00746 1001067562700.00000.0000207814AR100506351CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)100106752025-09-171000154TVAR202509172025-09-17NEFT_IN:37ICIN226014237528ICIC0099999//ICICN22025091714237528/DLF CLUBS AND HOSP, Dated: 17/09/2025 CBD00611 1001067667165.00000.0000207815AR100506361CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100106762025-09-17PNBOD12375282025-09-172025-09-171000154TVAR202509172025-09-17NEFT_IN:32ICIN426051179560ICIC0SF0002//ICICN42025091751179560/DLF CLUBS AND HOSP, Dated: 17/09/2025. CBD00716 1001068948600.00000.0000207816AR100506511CBD00716DLF Clubs and Hospitality Limited- The Aralias Club100106892025-09-17PNBOD1795602025-09-172025-09-171000154TVAR202509172025-09-17NEFT_IN:35ICIN426000048146ICIC0000105//ICICN42025091700048146/APEEJAY SURRENDRA, Dated:- 17/09/2025 N002 1001071772732.00000.0000207883AR100507331N002Apeejay Surrendra Park Hotels Ltd. - The Park Mumbai100107172025-09-17PNBOD481462025-09-172025-09-171000154TVAR202509172025-09-17NEFT_IN:38CMS2602538271379KKBK0000958//KKBKN62025091751588198/BHARAT HOTELS LIMI, Dated:- 17/09/2025 H001 A1000006493100.00000.0000207884AR100507341H001BHARAT HOTELS LIMITEDA100000642025-09-17PNBOD5881982025-09-172025-09-171000154TVAR202509182025-09-18NEFT_IN:34ICIN526100390322ICIC0000008//ICICN52025091800390322/APEEJAY SURRENDRA, Dated: 18/09/2025 T052 1001067755458.00000.0000207818AR100506371T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100106772025-09-18PNBOD3903222025-09-182025-09-181000154TVAR202509182025-09-18NEFT_IN:36FDRLH25261537916FDRL0001340//FDRLN52025091881282325/EXPOINN SUITES C, Dated:- 18/09/225 CBE00568 A1000006513275.00000.0000207888AR100507351CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)A100000652025-09-18PNBOD2823252025-09-182025-09-181000154TVAR202509192025-09-19BY INST 194 : CTO231-1 DAY LAT, Dated: 19/09/2025 CBA00761 1001067851504.00000.0000207821AR100506381CBA00761Ananta Global Hospitality Management Services LLP (Arawali)100106782025-09-19PNBOD1942025-09-192025-09-191000154TVAR202509192025-09-19NEFT_IN:37ICIN426252383678ICIC0SF0002//ICICN42025091952383678/ESPIRE HOSPITALITY, Dated : 19/09/2025. CBC00885 1001067928292.00000.0000207822AR100506391CBC00885ESPIRE HOSPITALITY LIMITED (Country Inn Premier Amritsar)100106792025-09-19PNBOD3836782025-09-192025-09-191000154TVAR202509202025-09-20NEFT_IN:36010699500067UBIN0901750//UBINN52025092054962766/HOTEL ATRIA, Dated 20/09/2025 R043 1001068052984.00000.0000207824AR100506601R043ASK brothers Ltd.- Radisson Blu AtriaXF100106802025-09-20PNBOD9627662025-09-202025-09-201000154BV93612025-09-22Bank charges (charges for RTGS Customer Payment :000604932430)0.000058.4100207444GL00POPI2209252025-09-221000154BV93622025-09-22Transfer Rs. 21,00,000/- from PnB OD to HDFC Bank0.00002100000.0000207447GL00POPI2091772025-09-221000154TVAR202509222025-09-22NEFT_IN:38YESCX52650053588YESB0000001//YESBN12025092206135272/AURIKA UDAIPUR A U, Dated: 22/09/2025 CBL00191 1001068860656.40000.0000207782AR100506501CBL00191Aurika, Udaipur – Luxury by Lemon Tree Hotels100106882025-09-22PNBOD1352722025-09-222025-09-221000154TVAR202509222025-09-22BY DGC -614700, Dated: 22/09/2025 CBD00625 10010681450000.00000.0000207826AR100506431CBD00625Delhi Gymkhana Club Ltd.100106812025-09-22PNBOD6147002025-09-222025-09-221000154TVAR202509222025-09-22NEFT_IN:33IDIBH26509231164IDIB000C188//IDIBN52025092209231164/ADYAR GATE HOTELS, Dated: 22/09/2025. W001 10010682182278.00000.0000207827AR100506441W001Adyar Gate Hotels Limited100106822025-09-22PNBOD2311642025-09-222025-09-221000154TVAR202509222025-09-22NEFT_IN:42FBPT252656514151FDRL0009001//FDRLN52025092282774223/RCP RESORTS RESTA, Dated:- 22/09/2025 CBR00939 A1000006635400.00000.0000207892AR100507361CBR00939RCP Resorts & Restaurants Management Private Limited.A100000662025-09-22PNBOD7742232025-09-222025-09-221000154TVAR202509222025-09-22NEFT_IN:41ICIN226518351162ICIC0099999//ICICN22025092218351162/PACIFIC DEVELOPMEN, Dated:- 22/09/2025 CBL00968 A10000067337716.00000.0000207895AR100507371CBL00968Lemon Tree Hotel Mall Of Dehradun (Pacific Dev. Retail P. L)A100000672025-09-22PNBOD3511622025-09-222025-09-221000154TVAR202509222025-09-22NEFT_IN:37AXOBR26513321582UTIB0003095//UTIBN62025092271866275/AC C HOSPITALITY, Dated:- 22/09/2025 CBA00956 A10000068286870.00000.0000207898AR100507381CBA00956AC&C Hospitality Resorts LLP(Serai Chikmagalur & Bandipur)A100000682025-09-22PNBOD8662752025-09-222025-09-221000154TVAR202509222025-09-22NEFT_IN:37AXOBR26513330996UTIB0003095//UTIBN62025092271886066/AC C HOSPITALITY, Dated:- 22/09/2025 CBA00956 A10000069107698.00000.0000207901AR100507391CBA00956AC&C Hospitality Resorts LLP(Serai Chikmagalur & Bandipur)A100000692025-09-22PNBOD8860662025-09-222025-09-221000154TVAR202509222025-09-22NEFT_IN:37AXOBR26513337184UTIB0003095//UTIBN62025092271902205/COFFEE DAY ENTERPR, Dated:- 22/09/2025 CBC00957 A10000070101736.00000.0000207904AR100507401CBC00957Coffee Day Enterprises Limited (Serai Kabini)A100000702025-09-22PNBOD9022052025-09-222025-09-221000154TVAR202509232025-09-23NEFT_IN:33ICIN426655300422ICIC0SF0002//ICICN42025092355300422/URBAN SUITES A UNI, Dated: 23/09/2025 CBK00807 1001068353592.00000.0000207784AR100506451CBK00807Keys Lite by Lemon Tree Hotel, Urban Suites, Udaipur100106832025-09-23PNBOD3004222025-09-232025-09-231000154TVAR202509232025-09-23NEFT_IN:38FBPT252666527941FDRL0009001//FDRLN52025092383129879/RCP RESORTS RESTA, Dated: 23/09/2025 CBR00939 1001068442480.00000.0000207785AR100506461CBR00939RCP Resorts & Restaurants Management Private Limited.100106842025-09-23PNBOD1298792025-09-232025-09-231000154TVAR202509232025-09-23IMPS-IN/526619391241/9999999999/RCP RESO, Dated: 23/09/2025, CBR00938 1001068542480.00000.0000207786AR100506471CBR00938RCP Resorts & Restaurants Management Private Limited Mumbai100106852025-09-23PNBOD3912412025-09-232025-09-231000154TVAR202509232025-09-23BY INST 37814 : CTO121-1 DAY LAT, Dated: 23/09/2025 CBM00237 1001071227241.00000.0000207908AR100507151CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)100107122025-09-23PNBOD378142025-09-232025-09-231000154BV93532025-09-24Transfer Rs. 15,00,000/- from PnB OD to PnB 64840.00001500000.0000207428GL00POPI2409252025-09-241000154BV93632025-09-24Salary Arrear payment for the period April25 to July25 to PnB Account Holder0.0000544359.0000207449GL00POPI2092512025-09-241000154TVAR202509242025-09-24NEFT_IN:34ICIN426755911782ICIC0SF0002//ICICN42025092455911782/DLF CLUBS AND HOSP, Dated: 24/09/2025 CBD00716 100106907560.00000.0000207788AR100506521CBD00716DLF Clubs and Hospitality Limited- The Aralias Club100106902025-09-24PNBOD9117822025-09-242025-09-241000154TVAR202509242025-09-24NEFT_IN:24AXISP00719655230UTIB0000567//UTIBN62025092491602676/LEMON TREE HOTEL P, Dated: 24/09/2025 L040 1001071126195.00000.0000207910AR100507141L040Lemon Tree Hotel - Vadodara100107112025-09-24PNBOD6026762025-09-242025-09-241000154TVAR202509242025-09-24NEFT_IN:39CMS2672539919735KKBK0000958//KKBKN62025092461095125/THE LALIT NEW DELH, Dated:- 24/09/225 CBB00915 1001071813651.00000.0000207911AR100507411CBB00915BHARAT HOTELS LIMITED.100107182025-09-24PNBOD951252025-09-242025-09-241000154TVAR202509242025-09-24NEFT_IN:36HSBCN26777506242HSBC0110002//HSBCN52025092477506242/EMAAR INDIA LIMITE, Dated:- 24/09/2025 CBE00832 100107192.00000.0000207912AR100507421CBE00832Emaar India Limited Beryl Club Gurugram100107192025-09-24PNBOD5062422025-09-242025-09-241000154TVAR202509252025-09-25NEFT_IN:21YESIG52680019912YESB0000001//YESBN12025092505456595/LEMON TREE PREMIER, Dated: 25/09/2025 L062 1001068644917.01000.0000207790AR100506481L062Lemon Tree Premier, Leisure Valley 2100106862025-09-25PNBOD4565952025-09-252025-09-251000154TVAR202509252025-09-25NEFT_IN:28HDFCH00504113388HDFC0000240//HDFCN52025092591339021/BAHDL HOSPITALITY, Dated: 25/09/2025 CBB00459 1001068734800.00000.0000207791AR100506491CBB00459BAHDL Hospitality Limited (Taj New Town City Centre Kolkata)100106872025-09-25PNBOD3390212025-09-252025-09-251000154TVAR202509262025-09-26NEFT_IN:28YESMS52690041018YESB0000001//YESBN12025092605664919/HOTEL RAJTILAK PVT, Dated: 26/09/2025 CBL00620 1001069467512.00000.0000207793AR100506611CBL00620Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.)100106942025-09-26PNBOD6649192025-09-262025-09-261000154TVAR202509262025-09-26NEFT_IN:32HDFCH00506273082HDFC0004153//HDFCN52025092693437438/CCA-CLUB PAYMENT A, Dated: 26/09/2025 CBD00767 1001069549302.00000.0000207794AR100506621CBD00767Crest Condominium Association(The Crest Club)100106952025-09-26PNBOD4374382025-09-262025-09-261000154TVAR202509262025-09-26NEFT_IN:35BKIDY25269195891BKID0000028//BKIDN62025092627180894/ROYAL WESTERN INDI, Dated: 26/09/2025 CBR00048 1001069737800.00000.0000207795AR100506651CBR00048Royal western India Turf Club Ltd100106972025-09-26PNBOD1808942025-09-262025-09-261000154TVAR202509272025-09-27NEFT_IN:36HDFCH00508225038HDFC0000001//HDFCN52025092795346543/SHAWN ELIZEY UNIT, Dated:- 27/09/2025 CBN00195 A1000007170000.00000.0000207914AR100507431CBN00195SHAWN ELIZEYA100000712025-09-27PNBOD3465432025-09-272025-09-271000154TVAR202509292025-09-29NEFT_IN:26HDFCH00509656491HDFC0000240//HDFCN52025092996761466/RADISSON BLU PLAZA, Dated: 29/09/2025 R033 1001069881000.00000.0000207828AR100506661R033RADISSON BLU PLAZA HOTEL MYSORE100106982025-09-29PNBOD7614662025-09-292025-09-291000154TVAR202509292025-09-29IMPS-IN/527217426898/0000000000/DLF CLUB, Dated: 29/09/2025 CBD00875 1001069983646.00000.0000207829AR100506671CBD00875DLF Clubs and Hospitality Limited- The Camellias Club100106992025-09-29PNBOD4268982025-09-292025-09-291000154TVAR202509292025-09-29NEFT_IN:31ICIN427200031337ICIC0000105//ICICN42025092900031337/APEEJAY SURRENDRA, Dated: 29/09/2025 T006 10010713144246.00000.0000207918AR100507161T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG100107132025-09-29PNBOD313372025-09-292025-09-291000154TVAR202509292025-09-29NEFT_IN:39ICIN427200112715ICIC0000105//ICICN42025092900112715/DLF HOMES PANCHKUL, Dated:- 29/09/2025 CBD00793 1001072035070.00000.0000207925AR100507441CBD00793DLF Homes Panchkula Pvt. Ltd.100107202025-09-29PNBOD1127152025-09-292025-09-291000154BV93722025-09-30IO For 027720OR00000157122400.00000.0000207837GL00POPR0001572025-09-301000154BV93732025-09-30IO For 011500P20000278444704.00000.0000207839GL00POPR0027842025-09-301000154BV93742025-09-30IO For 011500QP0001260576500.00000.0000207841GL00POPR0126052025-09-301000154BV93752025-09-30IO For 011500QP0001348254967.00000.0000207843GL00POPR0134822025-09-301000154BV93762025-09-30IO For 011500P20000279345900.00000.0000207845GL00POPR0027932025-09-301000154TVAR202509302025-09-30NEFT_IN:36AXOIC27372467312UTIB0000305//UTIBN62025093061392231/ULTRA RESORTS AND, Dated: 30/09/2025 CBU00401 10010700128697.00000.0000207831AR100506681CBU00401Ultra Resorts And Hotels Pvt. Ltd.100107002025-09-30PNBOD3922312025-09-302025-09-301000154TVAR202509302025-09-30NEFT_IN:36ICIN427351336287ICIC0SF0002//ICICN42025093051336287/DLF CYBER CITY DEV, Dated: 30/09/2025 CBD00913 10010701126150.00000.0000207832AR100506691CBD00913DLF Cyber City Developers Limited100107012025-09-30PNBOD3362872025-09-302025-09-301000154TVAR202509302025-09-30NEFT_IN:31AXISCN1100746412UTIB0000715//UTIBN62025093060192144/LEMON TREE HOTEL E, Dated:- 30/09/2025 L004 1001072111113.01000.0000207927AR100507451L004Lemon Tree Hotel, East Delhi Mall100107212025-09-30PNBOD1921442025-09-302025-09-301000154BV93642025-10-01Bank charges (Charges for RTGS Customer Payment :000604932430)0.000058.4100207451GL00POPI110252025-10-011000154BV93652025-10-01Transfer Rs. 17,00,000/- from PnB OD to HDFC 07730.00001700000.0000207453GL00POPI2092552025-10-011000154BV93662025-10-01Salary payment to PnB account holder for the month of Sept-250.0000891885.0000207455GL00POPI2092542025-10-011000154BV93672025-10-01Transfer Rs. 50,00,000/- from PnB OD to PnB 64840.00005000000.0000207456GL00POPI2092532025-10-011000154BV93682025-10-01Salary payment to PnB account holder for the month of Sept-25891885.00000.0000207459GL00POPI2092542025-10-011000154BV93692025-10-01Transfer Rs. 8,91,885/- from PnB OD to PnB 6477 for Dividend0.0000891885.0000207460GL00POPI2092542025-10-011000154BV94512025-10-01Salary payment to PnB account holder for the month of Sept-250.00001848521.0000209102GL00POPI2092522025-10-011000154TVAR202510012025-10-01NEFT_IN:21ICIN427451819991ICIC0SF0002//ICICN42025100151819991/ESPIRE HOSPITALITY, Dated: 01/10/2025 CBZ00778 10010702134014.00000.0000209129AR100507051CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)100107022025-10-01PNBOD8199912025-10-012025-10-061000154TVAR202510012025-10-01NEFT_IN:21ICIN427451819995ICIC0SF0002//ICICN42025100151819995/ESPIRE HOSPITALITY, Dated: 01/10/2025 CBZ00515 10010703105792.00000.0000209130AR100507061CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)100107032025-10-01PNBOD8199952025-10-012025-10-061000154TVAR202510012025-10-01NEFT_IN:27HDFCH00517027580HDFC0000240//HDFCN52025100103985661/RIVERSIDE BY AAHMA, Dated: 01/10/2025 CBL00531 10010704100000.00000.0000209131AR100507071CBL00531Cedar lodge By Aahma (A Unit of Avadon Private Limited)100107042025-10-01PNBOD9856612025-10-012025-10-061000154TVAR202510012025-10-01NEFT_IN:36ICIN227427176518ICIC0099999//ICICN22025100127176518/DLF CLUBS AND HOSP, Dated: 01/10/2025 CBD00607 1001070632530.00000.0000209132AR100507091CBD00607DLF Clubs and Hospitality Limited- Club Vita100107062025-10-01PNBOD1765182025-10-012025-10-061000154TVAR202510012025-10-01NEFT_IN:32ICIN527400406352ICIC0000007//ICICN52025100100406352/APEEJAY SURRENDRA, Dated:- 01/10/2025 T024 A1000007275460.00000.0000209133AR100512131T024Apeejay Surrendra Park Hotels Limited- The park DelhiA100000722025-10-01PNBOD4063522025-10-012025-10-061000154TVAR202510022025-10-02NEFT_IN:28ICIN427552578649ICIC0SF0002//ICICN42025100252578649/CHAITRA HOSPITALIT, Dated: 02/10/2025 R010 1001070730147.00000.0000209137AR100507101R010Chaitra hospitality and Development Services Pvt. Ltd.100107072025-10-02PNBOD5786492025-10-022025-10-061000154BV94522025-10-03Salary payment to Neelam for the month of Sept-250.000019771.0000209104GL00POPI2092452025-10-031000154TVAR202510032025-10-03NEFT_IN:28HDFCH00520269494HDFC0001324//HDFCN52025100307171517/ROYAL PARK, Dated: 03/10/2025. CBR00072 1001070835444.00000.0000209139AR100507111CBR00072Royal Park Baddi - Lemon Tree baddi100107082025-10-03PNBOD1715172025-10-032025-10-061000154TVAR202510032025-10-03NEFT_IN:26HDFCH00520234026HDFC0000240//HDFCN52025100307138873/RADISSON BLU PLAZA, Dated: 03/10/2025 R033 100107505702.00000.0000209140AR100510411R033RADISSON BLU PLAZA HOTEL MYSORE100107502025-10-03PNBOD1388732025-10-032025-10-061000154BV94532025-10-04Salary paid to Vaibhav Srivastva for the month of Sept250.000017689.0000209106GL00POPI2092432025-10-041000154TVAR202510042025-10-04AWASTHI HOTELS -075210, Dated: 04/10/2025 CBA00565 10010709172260.00000.0000209142AR100507121CBA00565Holiday Inn Lucknow Airport-Awasthi Hotels & Resorts Pvt.Ltd100107092025-10-04PNBOD752102025-10-042025-10-061000154TVAR202510042025-10-04NEFT_IN:38SBIN125277121704SBIN0012271//SBINN52025100443591243/VIJAN HOTELS PRIVA, Dated: 04/10/2025 V014 1001071040600.00000.0000209143AR100507131V014Vijan Hotels Pvt. Ltd.100107102025-10-04PNBOD5912432025-10-042025-10-061000154TVAR202510042025-10-04NEFT_IN:38CMS2772542810383KKBK0000958//KKBKN62025100476433124/MALKERA HOTELS AND, Dated 04/10/2025 C039 1001075136664.00000.0000209144AR100510521C039Malkera Hotels & Resorts Pvt.ltd.-CIS Kota100107512025-10-04PNBOD4331242025-10-042025-10-061000154TVAR202510052025-10-05NEFT_IN:27AUBLH27823301632AUBL0002011//AUBLN62025100527657449/VIJAINAGAR FORT HO, Dated: 05/10/2025 CBV00508 1001072268080.00000.0000209146AR100508941CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)100107222025-10-05PNBOD6574492025-10-052025-10-061000154TVAR202510052025-10-05NEFT_IN:370811OP5161763014DBSS0IN0811//DBSSN52025100532310212/GEMBURG PRIVATE LI, Dated: 05/10/2025 CBG00923 10010723112232.00000.0000209147AR100508951CBG00923GEMBURG PRIVATE LIMITED - Oro The Estate100107232025-10-05PNBOD3102122025-10-052025-10-061000154TVAR202510062025-10-06NEFT_IN:28ICIN427452010905ICIC0SF0002//ICICN42025100152010905/RIVERIA COMMERCIAL, dated: 01/10/2025. CBR00013 1001070530017.00000.0000209149AR100507081CBR00013Riveria Commercial Developers Ltd.100107052025-10-06PNBOD2019052025-10-062025-10-061000154TVAR202510062025-10-06NEFT_IN:30YESIG52790104099YESB0000001//YESBN12025100605707645/VANA ENTERPRISES, Dated: 06/10/2025 V016 10010724179065.00000.0000209150AR100508961V016Vana Enterprises Ltd100107242025-10-06PNBOD7076452025-10-062025-10-061000154TVAR202510072025-10-07NEFT_IN:39ICIN228036691811ICIC0099999//ICICN22025100736691811/KARNANI FNB SPECIA, Dated: 07/10/2025 K010 100107276380.00000.0000209152AR100509601K010KARNANI FNB SPECIALITIES LLP100107272025-10-07PNBOD6918112025-10-072025-10-071000154TVAR202510072025-10-07NEFT_IN:39ICIN228036661603ICIC0099999//ICICN22025100736661603/KARNANI FNB SPECIA, Dated: 07/10/2025. K010 1001072828057.00000.0000209153AR100509611K010KARNANI FNB SPECIALITIES LLP100107282025-10-07PNBOD6616032025-10-072025-10-071000154TVAR202510072025-10-07NEFT_IN:39ICIN228036661604ICIC0099999//ICICN22025100736661604/KARNANI FNB SPECIA, Dated: 07/10/2025 K010 100107293061.00000.0000209154AR100509621K010KARNANI FNB SPECIALITIES LLP100107292025-10-07PNBOD6616042025-10-072025-10-071000154TVAR202510072025-10-07NEFT_IN:35HDFCH00531403651HDFC0004457//HDFCN52025100718068919/KARTIK TOWERS LLP-, Dated: 07/10/2025 N009 1001073083977.12000.0000209155AR100509631N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100107302025-10-07PNBOD689192025-10-072025-10-071000154TVAR202510072025-10-07NEFT_IN:45HSBCN28082378415HSBC0110005//HSBCN52025100782378415/JONES LANG LASALLE, Dated: 07/10/2025 CBJ00824 1001073137198.98000.0000209156AR100509641CBJ00824JONES LANG LASALLE BUILDING OPERATIONS PVT. LTD.100107312025-10-07PNBOD3784152025-10-072025-10-071000154TVAR202510072025-10-07NEFT_IN:41IDIBH28011469992IDIB000C188//IDIBN52025100711469992/ADYAR, Dated:- 07/10/2025 C033 A1000007314750.00000.0000209157AR100512141C033Intercontinental MahabalipuramA100000732025-10-07PNBOD4699922025-10-072025-10-071000154TVAR202510082025-10-08NEFT_IN:30HDFCH00534754247HDFC0002344//HDFCN52025100821374083/OCUS HOSPITALITY P, Dated: 08/10/2025 CBO00583 1001073275870.00000.0000209161AR100509651CBO00583Holiday Inn Katra (Ocus Hospitality Projects Pvt. Ltd.)100107322025-10-08PNBOD3740832025-10-082025-10-081000154TVAR202510082025-10-08NEFT_IN:34ICIN428151647433ICIC0SF0002//ICICN42025100851647433/DLF CLUBS AND HOSP, Dated: 08/10/2025 CBD00716 1001073356700.00000.0000209162AR100509661CBD00716DLF Clubs and Hospitality Limited- The Aralias Club100107332025-10-08PNBOD6474332025-10-082025-10-081000154TVAR202510082025-10-08NEFT_IN:37ICIN228137880037ICIC0099999//ICICN22025100837880037/DLF CLUBS AND HOSP, Dated:- 08/10/2025 CBD00610 A1000007467500.00000.0000209163AR100512151CBD00610DLF Clubs and Hospitality Limited- DLF Club 3A100000742025-10-08PNBOD8800372025-10-082025-10-081000154BV94542025-10-09INCIDENTAL CHARGES0.0000823.6400209108GL00POPI910252025-10-091000154TVAR202510092025-10-09NEFT_IN:30002330789189UBIN0549932//UBINN52025100958598005/HARYANA TOURISM CORP L, Dated: 09/10/2025 R001 1001073424615.00000.0000209169AR100509671R001HARYANA TOURISM CORPORATION LTD - REDBISHOP TOURIST100107342025-10-09PNBOD5980052025-10-092025-10-091000154TVAR202510092025-10-09NEFT_IN:38ICIN428252791947ICIC0SF0002//ICICN42025100952791947/ESPIRE HOSPITALITY, Dated:- 09/10/2025 CBC00977 A10000075136800.00000.0000209171AR100512161CBC00977Country Inn Varanasi(Espire Hospitality Limited)A100000752025-10-09PNBOD7919472025-10-092025-10-091000154BV94552025-10-10SMS CHRG FOR:01-07-2025to30-09-20250.000029.5000209110GL00POPI1010252025-10-101000154TVAR202510102025-10-10NRTGS/ICICR12025101006994273/APEEJAY NORTH WEST HO, Dated: 10/10/2025 CBA00813 10010735254340.00000.0000209175AR100509681CBA00813Apeejay North-West Hotel Pvt Ltd(Park Patiala)100107352025-10-10PNBOD9942732025-10-102025-10-101000154TVAR202510102025-10-10NEFT_IN:40HDFCH00542454188HDFC0000240//HDFCN52025101028851478/LEMON TREE HOTEL C, Dated: 10/10/2025 L018 1001073617917.20000.0000209176AR100509691L018Lemon Tree Hotels Limited - Chandigarh100107362025-10-10PNBOD8514782025-10-102025-10-101000154TVAR202510102025-10-10NEFT_IN:34AXISP00728401238UTIB0001541//UTIBN62025101074816323/BENGALURU AIRPORT, Dated:- 10/10/2025 CBB00621 A10000076143856.00000.0000209177AR100512171CBB00621Bengaluru Airport Services Limited (Corp.)A100000762025-10-10PNBOD8163232025-10-102025-10-101000154TVAR202510132025-10-13NEFT_IN:31HDFCH00545607254HDFC0000240//HDFCN52025101331965821/LEMON TREE HOTEL A, Dated: 13/10/2025 L011 1001073721319.02000.0000209181AR100509701L011Lemon Tree Hotel, Aurangabad100107372025-10-13PNBOD9658212025-10-132025-10-131000154TVAR202510132025-10-13NEFT_IN:32SBIN225286522105SBIN0015039//SBINN52025101363105496/J OBEROI CONS PVT, Dated: 13/10/2025 CBJ00834 1001073884888.00000.0000209182AR100509711CBJ00834The Jasraj Palace Yavatmal100107382025-10-13PNBOD1054962025-10-132025-10-131000154TVAR202510132025-10-13From:XXXX4525:SEVEN SEAS HOSPITALITY (P) L, Dated: 13/10/2025 S0100 1001073970291.00000.0000209183AR100509721S0100Seven Seas Hospitality Pvt ltd100107392025-10-13PNBOD9999992025-10-132025-10-131000154TVAR202510132025-10-13NEFT_IN:40HDFCH00546923482HDFC0000240//HDFCN52025101333230989/WOW CREST INDORE I, Dated: 13/10/2025 CBJ00666 10010740331245.00000.0000209184AR100510311CBJ00666WOW Crest Indore IHCL SeleQtions (A Unit of J. P. & Company)100107402025-10-13PNBOD2309892025-10-132025-10-131000154TVAR202510132025-10-13Remittance ID :- 45530IMT20415925, Dated:- 13/10/2025 CBH00950 10010790267432.00000.0000209185AR100512181CBH00950HOSPITALITY TECHNOLOGY ( PVT ) LTD.100107902025-10-13PNBOD4159252025-10-132025-10-131000154TVAR202510142025-10-14NRTGS/SBINR12025101402299267/CHOICEST ENTERPRISES, Dated: 14/10/2025. C026 10010741900000.00000.0000209228AR100510321C026CHOICEST ENTERPRISE LTD.100107412025-10-14PNBOD2992672025-10-142025-10-141000154TVAR202510142025-10-14NEFT_IN:36AXISP00729643803UTIB0000230//UTIBN62025101419875187/MEESO A UNIT OF GO, Dated: 14/10/2025 G015 1001074211444.00000.0000209229AR100510331G015GO GO FOODS PVT LTD MEESO100107422025-10-14PNBOD8751872025-10-142025-10-141000154TVAR202510142025-10-14NEFT_IN:37SBIN425287467623SBIN0001115//SBINN52025101466103953/SCHLOSS, Dated: 14/10/2025 T060 1001074317400.00000.0000209230AR100510341T060Schloss Chennai Pvt. Ltd.100107432025-10-14PNBOD1039532025-10-142025-10-141000154TVAR202510142025-10-14NEFT_IN:41AXISCN1111800693UTIB0000677//UTIBN62025101420908488/LEMON TREE HOTEL E, Dated: 14/10/2025 L015 1001074422898.40000.0000209231AR100510351L015Lemon Tree -Electronic City100107442025-10-14PNBOD9084882025-10-142025-10-141000154TVAR202510142025-10-14NEFT_IN:38INDBH14105429171INDB0000006//INDBN52025101405429171/DUET INDIA HOTELS, Dated: 14/10/2025 CBD00097 1001074534572.96000.0000209232AR100510361CBD00097Fairfield by Marriott -Duet India Hotels Ahmedabad Pvt. Ltd100107452025-10-14PNBOD4291712025-10-142025-10-141000154TVAR202510142025-10-14O/W CLEARING INST NO:965668 AMOUNT:60314, Dated:- 14/10/2025 M018 1001079160314.00000.0000209233AR100512191M018Misc Credit A/c100107912025-10-141000154TVAR202510152025-10-15NEFT_IN:30JAKAH25288032751JAKA0SSISGR//JAKAN12025101501032751/PINNACLE RESORTS P, Dated: 15/10/2025 P026 1001074617400.00000.0000209234AR100510371P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100107462025-10-15PNBOD327512025-10-152025-10-151000154TVAR202510152025-10-15NRTGS/HDFCR52025101572830682/ARAIYA HOSPITALITY PR, Dated: 15/10/2025 CBA00912 10010747259977.00000.0000209235AR100510381CBA00912Araiya Hospitality Pvt. Ltd. (Araiya Gir A Mavintara Resort)100107472025-10-15PNBOD8306822025-10-152025-10-151000154TVAR202510162025-10-16IMPS-IN/528911416257/8527031433/INDIAN S, Dated: 16/10/2025 CBD00068 1001074860677.00000.0000209242AR100510391CBD00068DPA Institute of Tourism and Hospitality Education100107482025-10-16PNBOD314332025-10-162025-10-161000154TVAR202510162025-10-16NEFT_IN:38HDFCH00555365024HDFC0000240//HDFCN52025101641432737/VISTAR PROPERTIES, Dated: 16/10/2025 CBV00357 1001074934800.00000.0000209243AR100510401CBV00357Vistar Properties Private Limited (Taj Chia Kutir)100107492025-10-16PNBOD4327372025-10-162025-10-161000154TVAR202510162025-10-16NEFT_IN:30HDFCH00554182248HDFC0000240//HDFCN52025101640300570/ANAND KASHI HOSPIT, Dated:- 16/10/2025 CBA00468 A1000007738339.92000.0000209244AR100512201CBA00468Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh)A100000772025-10-16PNBOD3005702025-10-162025-10-161000154TVAR202510172025-10-17NEFT_IN:21FBPT252907782406FDRL0009001//FDRLN52025101794387526/KEF HOSPITALITY IN, Dated: 17/10/2025 CBK00726 10010752158785.00000.0000209259AR100510551CBK00726KEF Hospitality India Pvt Ltd100107522025-10-17PNBOD3875262025-10-172025-10-171000154TVAR202510172025-10-17NEFT_IN:25HDFCH00556567851HDFC0000008//HDFCN52025101742631937/AMBUJA NEOTIA HOTE, Dated: 17/10/2025 CBA00887 1001075340907.00000.0000209260AR100510561CBA00887Ambuja Neotia Hotel Ventures Limited100107532025-10-171000154TVAR202510172025-10-17NEFT_IN:29002346974251UBIN0901415//UBINN52025101701602136/THE LALIT SURI EDUCATI, Dated: 17/10/2025 CBT00920 10010754148892.00000.0000209261AR100510571CBT00920THE LALIT SURI EDUCATIONAL & CHARITABLE TRUST100107542025-10-17PNBOD6021362025-10-172025-10-171000154TVAR202510172025-10-17VENODR PAYMENT, Dated: 17/10/2025 CBH00543 10010755152830.00000.0000209262AR100510581CBH00543Holiday Inn Express & Suites Jaipur, Gopalpura100107552025-10-17PNBOD9999992025-10-172025-10-171000154TVAR202510172025-10-17NEFT_IN:30HDFCH00557442444HDFC0000240//HDFCN52025101743467330/VICTORA HOSPITALIT, Dated: 17/10/2025 R015 1001075642085.00000.0000209263AR100510591R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100107562025-10-17PNBOD4673302025-10-172025-10-171000154TVAR202510172025-10-17NEFT_IN:34CMS2902547353631KKBK0000958//KKBKN62025101798256481/KEYS LITE BY LEMON, Dated: 17/10/2025 CBK00921 1001075753592.00000.0000209264AR100510601CBK00921Grand Kushalbagh Builders P. Ltd.(Keys Lite by LT, Banswara)100107572025-10-17PNBOD2564812025-10-172025-10-171000154TVAR202510172025-10-17NEFT_IN:35HDFCH00558204633HDFC0000240//HDFCN52025101744190247/KARTIK TOWERS LLP, Dated: 17/10/2025 N009 1001075814500.00000.0000209265AR100510611N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100107582025-10-17PNBOD1902472025-10-172025-10-171000154TVAR202510172025-10-17NEFT_IN:37ICIN429000220818ICIC0000105//ICICN42025101700220818/DWARKA LIFESTYLE R, Dated: 17/10/2025 CBD00815 1001075980676.00000.0000209266AR100510621CBD00815Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham Dwarka100107592025-10-17PNBOD2208182025-10-172025-10-171000154TVAR202510172025-10-17NEFT_IN:44SBIN425290781726SBIN0004805//SBINN52025101774936845/CHOICEST ENTERPRIS, Dated: 17/10/2025 C026 1001076073180.00000.0000209267AR100510631C026CHOICEST ENTERPRISE LTD.100107602025-10-17PNBOD9368452025-10-172025-10-171000154BV94322025-10-18Transfer Rs. 25,00,000/- from PnB OD to PnB 64840.00002500000.0000209059GL00POPI8405422025-10-181000154BV94562025-10-18Charges for RTGS Customer Payment :0006106544710.000058.4100209112GL00POPI1810252025-10-181000154BV94572025-10-18Transfer Rs. 7,50,000/- from PnB OD to HDFC 07730.0000750000.0000209113GL00POPI8405412025-10-181000154TVAR202510182025-10-18NEFT_IN:40ICIN429100318376ICIC0000105//ICICN42025101800318376/DLF HOME DEVELOPER, Dated: 18/10/2025 CBE00675 1001076125191.50000.0000209269AR100510641CBE00675DLF Homes Developers Limited100107612025-10-18PNBOD3183762025-10-182025-10-181000154TVAR202510182025-10-18O/W CLEARING INST NO:117645 AMOUNT:26281, Dated:- 18/10/2025 M018 1001079226281.00000.0000209270AR100512211M018Misc Credit A/c100107922025-10-18PNBOD1176452025-10-182025-10-181000154BV94582025-10-21Diwali bonus paid to PnB account holder0.0000210350.0000209116GL00POPI2092602025-10-211000154BV94592025-10-21Reimbursement paid to PnB account holder for the month of Sept-250.000012134.0000209117GL00POPI2092592025-10-211000154TVAR202510212025-10-21NEFT_IN:25SBIN325294393134SBIN0031221//SBINN52025102181909602/Mountaintree121, Dated: 21/10/2025 CBL00737 1001076254516.00000.0000209272AR100510651CBL00737Lemon Tree Resort Kumbhalgarh(Mountain Tree Resort Pvt. Ltd)100107622025-10-21PNBOD9096022025-10-212025-10-211000154TVAR202510212025-10-21O/W CLEARING INST NO:56702 AMOUNT:47261.98, Dated: 21/10/2025 T001 1001076347261.98000.0000209273AR100510681T001AKOI SAAB- HOTEL IMPERIAL100107632025-10-21PNBOD567022025-10-212025-10-211000154TVAR202510212025-10-21NEFT_IN:31KKBKH25294809180KKBK0000958//KKBKN62025102104627762/ROSETTA RESORTS AN, Dated: 21/10/2025 CBB00961 1001076461073.60000.0000209274AR100510691CBB00961BRENSON BUSINESS SOLUTIONS (Collins by Sea)100107642025-10-21PNBOD6277622025-10-212025-10-211000154TVAR202510222025-10-22O/W CLEARING INST NO:718278 AMOUNT:90000, Dated: 22/10/2025 CBT00053 1001076590000.00000.0000209276AR100510701CBT00053THE CIRCLE100107652025-10-22PNBOD7182782025-10-222025-10-221000154TVAR202510222025-10-22NEFT_IN:35HDFCH00565632837HDFC0000240//HDFCN52025102251457911/3B INFRASTRUCTURE, Dated: 22/10/2025 F013 1001076635818.77000.0000209277AR100510711F0133B Infrastructure Pvt Ltd - Four Points By Sheraton Dehradun100107662025-10-22PNBOD4579112025-10-222025-10-221000154TVAR202510242025-10-24NEFT_IN:22YESCX52970005173YESB0000001//YESBN12025102404786192/FLEUR HOTELS LTD, Dated: 24/10/2025 CBM00116 1001076733860.20000.0000209281AR100510721CBM00116Lemon Tree Premier Mumbai100107672025-10-24PNBOD7861922025-10-242025-10-241000154TVAR202510242025-10-24NEFT_IN:36002359605953UBIN0531014//UBINN52025102403033028/RADISSON UDAIPUR, Dated: 24/10/2025 CBR00058 1001076854370.00000.0000209282AR100510731CBR00058Radisson Udaipur100107682025-10-24PNBOD330282025-10-242025-10-241000154TVAR202510242025-10-24NEFT_IN:34HDFCH00568953064HDFC0000240//HDFCN52025102454666208/AMBUJA NEOTIA HOTE, Dated: 24/10/2025 CBA00887 100107789611.00000.0000209283AR100510831CBA00887Ambuja Neotia Hotel Ventures Limited100107782025-10-24PNBOD6662082025-10-242025-10-241000154TVAR202510252025-10-25NEFT_IN:15HDFCH00569623917HDFC0000240//HDFCN52025102555329875/LEMONTREE HOTEL BA, Dated: 25/10/2025 CBL00047 1001076921319.01000.0000209285AR100510741CBL00047Lemon Tree Hotel - Banjara Hills100107692025-10-25PNBOD3298752025-10-252025-10-251000154TVAR202510252025-10-25NEFT_IN:15HDFCH00569626615HDFC0000240//HDFCN52025102555325319/LEMON TREE HOTEL H, Dated: 25/10/2025 L006 1001077024721.01000.0000209286AR100510751L006Lemon Tree Hotel Hinjewadi100107702025-10-25PNBOD3253192025-10-252025-10-251000154TVAR202510252025-10-25NEFT_IN:15HDFCH00569626612HDFC0000240//HDFCN52025102555325317/LEMON TREE HOTEL H, Dated: 25/10/2025 L006 1001077113107.00000.0000209287AR100510761L006Lemon Tree Hotel Hinjewadi100107712025-10-25PNBOD3253172025-10-252025-10-251000154TVAR202510252025-10-25NEFT_IN:46INDBH25106940094INDB0000006//INDBN52025102506940094/INOVOA HOTELS & RE, Dated: 25/10/2025 L037 1001077217917.20000.0000209288AR100510771L037Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield100107722025-10-25PNBOD9400942025-10-252025-10-251000154TVAR202510262025-10-26NEFT_IN:35BKIDY25269195891BKID0000028//BKIDN62025092627180894/ROYAL WESTERN INDI, Dated: 26/09/2025 CBR00048 1001069637800.00000.0000209290AR100506631CBR00048Royal western India Turf Club Ltd100106962025-10-26PNBOD1808942025-10-261000154TVAR202510262025-10-26NEFT_IN:35BKIDY25269195891BKID0000028//BKIDN62025092627180894/ROYAL WESTERN INDI, Dated: 26/09/2025 PM # 10010696 CBR000480.000037800.0000209291AR100506641CBR00048Royal western India Turf Club Ltd100000722025-10-261000154TVAR202510262025-10-26NEFT_IN:15HDFCH00570333703HDFC0000240//HDFCN52025102656034357/LEMON TREE HOTEL U, dated: 26/10/2025 L007 1001077314515.00000.0000209292AR100510781L007Lemon Tree Hotel - Udyog Vihar100107732025-10-26PNBOD343572025-10-262025-10-261000154TVAR202510262025-10-26UPI/CR/529986207583/OVAIES/SBIN/ovaiesrashid0-1/AM, Dated: 26/10/2025 CBP00658 1001077431199.00000.0000209293AR100510791CBP00658Park Plaza Inn Sonamarg (Grand Mumtaz Resorts-II)100107742025-10-26PNBOD2075832025-10-262025-10-261000154TVAR202510272025-10-27NEFT_IN:37AXISP00734088793UTIB0003982//UTIBN62025102769706760/SANDAL SUITES PRIV, Dated: 27/10/2025 A028 1001077656165.00000.0000209295AR100510811A028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)100107762025-10-27PNBOD7067602025-10-272025-10-271000154TVAR202510272025-10-27NEFT_IN:31HDFCH00571800011HDFC0000001//HDFCN52025102757468580/ENNOVA TECHLABS IN, Dated:- 27/10/2025 CBE00970 A10000078179950.00000.0000209296AR100512221CBE00970Ennova Techlabs India Private Limited(Aurika Mumbai Skycity)A100000782025-10-27PNBOD4685802025-10-272025-10-271000154BV94602025-10-28REJECTION CHRGS INST NO:349834 AMOUNT:116000.0000236.0000209120GL00POPI2810252025-10-281000154BV94632025-10-28IO For 011500P20000278416311.00000.0000209128GL00POPR0027842025-10-281000154TVAR202510282025-10-28NEFT_IN:29HDFCH00573498774HDFC0000008//HDFCN52025102859120070/LALIT GREAT EASTER, Dated: 28/10/2025 T072 1001077542765.00000.0000209300AR100510801T072The LaLiT Great Eastern Kolkata Hotel Limited100107752025-10-28PNBOD1200702025-10-282025-10-281000154TVAR202510282025-10-28O/W CLEARING INST NO:17017 AMOUNT:47937.5, Dated: 28/10/2025 A002 1001077747937.50000.0000209301AR100510821A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100107772025-10-28PNBOD170172025-10-282025-10-281000154TVAR202510282025-10-28NEFT_IN:32ICIN430100040442ICIC0000105//ICICN42025102800040442/DLF UNIVERSAL LIMI, Dated: 28/10/2025 CBD00794 1001077922916.00000.0000209302AR100510841CBD00794DLF Universal Limited(Chandigarh)100107792025-10-28PNBOD404422025-10-282025-10-281000154TVAR202510282025-10-28NEFT_IN:26SBIN325301954162SBIN0010920//SBINN52025102891924350/SHYAMORAHOTELS, Dated:- 28/10/2025 CBC00974 A10000079132455.00000.0000209303AR100512231CBC00974CHINMAYA KUMAR PRUSTY (SHYAMORA HOTELS JAJPUR TOWN)A100000792025-10-28PNBOD9243502025-10-282025-10-281000154TVAR202510282025-10-28O/W CLEARING INST NO:332 AMOUNT:34800, Dated:- 28/10/2025 CBA00955 1001079334800.00000.0000209306AR100512291CBA00955AIPL HOSPITALITY SERVICES PRIVATE LIMITEDXF100107932025-10-28PNBOD3322025-10-282025-10-281000154TVAR202510292025-10-29NEFT_IN:33HDFCH00575994032HDFC0000008//HDFCN52025102961547479/LALIT GREAT EASTER, Dated: 29/10/2025 T072 1001078022283.00000.0000209308AR100510851T072The LaLiT Great Eastern Kolkata Hotel Limited100107802025-10-29PNBOD5474792025-10-292025-10-291000154TVAR202510292025-10-29NEFT_IN:36ICIN430257876378ICIC0SF0002//ICICN42025102957876378/SAI LEELA HOSPITAL, Dated: 29/10/2025 CBT00865 10010781100000.00000.0000209309AR100510861CBT00865The Sai Leela Hospitality Private Limited100107812025-10-29PNBOD8763782025-10-292025-10-291000154TVAR202510292025-10-29NEFT_IN:37ICIN430257896476ICIC0SF0002//ICICN42025102957896476/ESPIRE HOSPITALITY, Dated: 29/10/2025 CBC00475 1001078262292.00000.0000209310AR100510871CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)100107822025-10-29PNBOD8964762025-10-292025-10-291000154TVAR202510292025-10-29NEFT_IN:37ICIN430257896450ICIC0SF0002//ICICN42025102957896450/ESPIRE HOSPITALITY, Dated: 29/10/2025 CBZ00727 1001078371688.00000.0000209311AR100510881CBZ00727Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.)100107832025-10-29PNBOD8964502025-10-292025-10-291000154TVAR202510292025-10-29NEFT_IN:39HSBCN30287654320HSBC0110005//HSBCN52025102987654320/JONES LANG LASALLE, Dated: 29/10/2025 CBJ00824 100107848951.62000.0000209312AR100510891CBJ00824JONES LANG LASALLE BUILDING OPERATIONS PVT. LTD.100107842025-10-29PNBOD6543202025-10-292025-10-291000154TVAR202510292025-10-29NEFT_IN:41YESCX53020058988YESB0000001//YESBN12025102905313288/LEMON TREE HOTEL S, Dated: 29/10/2025 L058 1001078519244.00000.0000209313AR100510901L058Lemon Tree Hotels, Sector 60100107852025-10-29PNBOD3132882025-10-292025-10-291000154TVAR202510292025-10-29NEFT_IN:37AXOIC30200425752UTIB0000300//UTIBN62025102991913244/AAVERINA HOSPITALI, Dated:- 29/10/2025 CBA00976 A10000080245295.00000.0000209314AR100512251CBA00976Aaverina Hospitality Pvt. Limited(Essentia Corporate Office)A100000802025-10-29PNBOD9132442025-10-292025-10-291000154TVAR202510302025-10-30NEFT_IN:35HDFCH00578030510HDFC0000240//HDFCN52025103063519732/CLASSICAL PARADISE, Dated: 30/10/2025 CBC00664 10010786342579.00000.0000209318AR100510911CBC00664Classical Paradise Hotels And Resort Ltd(TAJ Resort,Gangtok)100107862025-10-30PNBOD5197322025-10-302025-10-301000154TVAR202510312025-10-31O/W CLEARING INST NO:44 AMOUNT:70586, Dated: 31/10/2025 CBS00342 1001078970586.00000.0000209326AR100512121CBS00342S.E.BUILDERS & REALTORS LTD. (UTALIKA CLUB)100107892025-10-31PNBOD705862025-10-312025-10-311000154TVAR202510312025-10-31NRTGS/SBINR12025103104234703/SCHLOSS HMA PRIVATE L, Dated:- 31/10/2025 CBS00973 A10000081270000.00000.0000209327AR100512261CBS00973Schloss HMA Pvt. Limited(The Leela Palaces Hotels & Resorts)A100000812025-10-31PNBOD2347032025-10-312025-10-311000154BV94742025-11-01Transfer Rs. 45,00,000/- from PnB OD to PnB 64840.00004500000.0000210409GL00POPI8405552025-11-011000154BV94752025-11-01Bank charges (Charges for RTGS Customer Payment :000613457017)0.000058.4100210412GL00POPI11252025-11-011000154BV94762025-11-01Loan given Rs. 40,00,000/- to Mycloud Hospitality0.00004000000.0000210414GL00POPI111252025-11-011000154BV94772025-11-01Bank charges (Charges for RTGS Customer Payment :000613457530)0.000058.4100210416GL00POPI1110252025-11-011000154BV94782025-11-01Transfer Rs. 15,00,000/- from PnB OD to HDFC 07730.00001500000.0000210418GL00POPI8405542025-11-011000154BV94792025-11-01Salary payment to PnB account holder for the month of Oct-250.00001848521.0000210424GL00POPI8405532025-11-011000154BV94802025-11-01Salary payment to Vaibhav Srivastva for the month of Oct-250.000034666.0000210426GL00POPI8405582025-11-011000154BV94812025-11-01Salary payment to Neelam for the month of Oct-250.000020516.0000210428GL00POPI8405592025-11-011000154TVAR202511012025-11-01NEFT_IN:15AXISP00736074872UTIB0000227//UTIBN62025110124492221/SIGNATURE CLUB RES, Dated: 01/11/2025 B014 1001079473566.00000.0000211051AR100512271B014Signature Club Resort100107942025-11-01PNBOD4922212025-11-012025-11-011000154TVAR202511012025-11-01BY AMBUJA NEOTIA HOTEL, Dated: 01/11/2025 CBA00882 1001086610323.00000.0000211052AR100514231CBA00882Ambuja Neotia Hotel Ventures Limited,100108662025-11-01PNBOD9999992025-11-012025-11-011000154TVAR202511012025-11-01BY AMBUJA NEOTIA HOTEL, Dated: 01/11/2025 CBA00887 1001086767927.00000.0000211053AR100514241CBA00887Ambuja Neotia Hotel Ventures Limited100108672025-11-01PNBOD9999992025-11-012025-11-011000154TVAR202511012025-11-01NEFT_IN:34HDFCH00584214586HDFC0000334//HDFCN52025110169579568/ROYAL CALCUTTA GOL, Dated:- 01/11/2025 CBR00971 A1000008250577.00000.0000211054AR100515631CBR00971ROYAL CALCUTTA GOLF CLUBA100000822025-11-01PNBOD5795682025-11-012025-11-011000154TVAR202511032025-11-03NRTGS/HDFCR52025110379104908/MYCLOUD HOSPITALITY S, Dated: 03/11/2025 CBM00544 100107963000000.00000.0000211058AR100512351CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100107962025-11-03PNBOD1049082025-11-032025-11-031000154TVAR202511032025-11-03NEFT_IN:34ICIN430751832698ICIC0SF0002//ICICN42025110351832698/BEST LOCATION PROP, Dated:- 03/11/2025 CBB00978 A10000083278284.00000.0000211059AR100515651CBB00978Best Location Properties Pvt. Limited (Beleza by the beach)A100000832025-11-03PNBOD8326982025-11-032025-11-031000154TVAR202511032025-11-03NEFT_IN:34ICIN430751832804ICIC0SF0002//ICICN42025110351832804/BEST LOCATION PROP, Dated:- 03/11/2025 CBB00978 A10000084139399.00000.0000211062AR100515671CBB00978Best Location Properties Pvt. Limited (Beleza by the beach)A100000842025-11-03PNBOD8328042025-11-032025-11-031000154TVAR202511032025-11-03NEFT_IN:35002376755956UBIN0543594//UBINN52025110304655632/INWARD RTGS, Dated:- 03/11/2025 CBH00946 10010869157500.00000.0000211066AR100515681CBH00946Pavani Hotels (Lemon Tree Premier, Tirupati)100108692025-11-03PNBOD6556322025-11-032025-11-031000154TVAR202511042025-11-04NEFT_IN:33010702585875UBIN0532509//UBINN52025110404876247/SILVER SPRINGS PLEASUR, Dated: 04/11/2025 S0107 10010797100480.00000.0000211068AR100512361S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)100107972025-11-04PNBOD8762472025-11-042025-11-041000154TVAR202511062025-11-06NEFT_IN:34KARBN25310988804KARB0000424//KARBN52025110600988804/FALGU RESORTS PVT, Dated: 06/11/2025 CBF00627 10010798104218.00000.0000211070AR100512371CBF00627Falgu Resorts Private Limited100107982025-11-06PNBOD9888042025-11-062025-11-061000154TVAR202511062025-11-06NEFT_IN:34SIBLE00050425362SIBL0000957//SIBLN12025110650425362/SANCHARI BY CHEF P, Dated: 06/11/2025 CBS00841 1001079917346.00000.0000211071AR100512381CBS00841SANCHARI BY CHEF PILLAI HARIPAD100107992025-11-06PNBOD4253622025-11-062025-11-061000154TVAR202511062025-11-06NEFT_IN:43FBPT253108722105FDRL0009001//FDRLN52025110603379178/RCP RESORTS RESTA, Dated: 06/11/2025 CBR00837 1001080017346.00000.0000211072AR100512391CBR00837RCP HOSPITALITY PRIVATE LIMITED100108002025-11-06PNBOD3791782025-11-062025-11-061000154TVAR202511062025-11-06NEFT_IN:43FBPT253108722098FDRL0009001//FDRLN52025110603378541/RCP RESORTS RESTA, Dated: 06/11/2025 CBR00939 1001080110620.00000.0000211073AR100512401CBR00939RCP Resorts & Restaurants Management Private Limited.100108012025-11-06PNBOD3785412025-11-062025-11-061000154TVAR202511072025-11-07O/W CLEARING INST NO:349834 AMOUNT:11600, Dated: 07/11/2025 CBR00367 1001080211600.00000.0000211075AR100512411CBR00367Radisson Kandla100108022025-11-07PNBOD3498342025-11-072025-11-071000154TVAR202511072025-11-07O/W CLEARING INST NO:546 AMOUNT:26082, Dated: 07/11/2025 CBO00908 1001080326082.00000.0000211076AR100512421CBO00908ONE MIDTOWN CONDOMINIUM OWNERS ASSOCIATION100108032025-11-07PNBOD5462025-11-072025-11-071000154TVAR202511072025-11-07NRTGS/BKIDR52025110700953686/LA ESTORIA IHCL SELEQ, Dated: 07/11/2025 CBC00828 10010804347662.10000.0000211077AR100512431CBC00828LA ESTORIA, IHCL SELEQTIONS A UNIT OF NAVELKAR LANDMARKS100108042025-11-07PNBOD9536862025-11-072025-11-071000154TVAR202511082025-11-08NEFT_IN:19FBPT253128827365FDRL0009001//FDRLN52025110804183257/UNITED COCONUT BY, Dated: 08/11/2025 CBR00839 1001080517346.00000.0000211079AR100512441CBR00839RCP HOSPITALITY P Ltd(United Coconut By Chef Pillai Thrissur100108052025-11-08PNBOD1832572025-11-082025-11-081000154TVAR202511082025-11-08NEFT_IN:19FBPT253128827350FDRL0009001//FDRLN52025110804183028/RCP RESORTS RESTA, Dated: 08/11/2025 CBR00837 1001080617346.00000.0000211080AR100512451CBR00837RCP HOSPITALITY PRIVATE LIMITED100108062025-11-081000154TVAR202511082025-11-08IMPS-IN/531216165822/9999999999/RCP RESO, Dated: 08/11/2025 CBR00938 1001080710620.00000.0000211081AR100512461CBR00938RCP Resorts & Restaurants Management Private Limited Mumbai100108072025-11-08PNBOD1658222025-11-082025-11-081000154TVAR202511082025-11-08IMPS-IN/531217975551/8050377070/SANCHARI, Dated: 08/11/2025 CBS00842 1001080817346.00000.0000211082AR100512471CBS00842Sanchari by Chef Pillai Palakkad100108082025-11-08PNBOD3770702025-11-082025-11-081000154TVAR202511082025-11-08NEFT_IN:36SBIN225312767803SBIN0000627//SBINN52025110816789715/YENSIKAHOTELS, Dated: 08/11/2025 CBL00801 1001080968676.00000.0000211083AR100512481CBL00801LEMON TREE HOTEL CHANDAUSI A UNIT OF YENSIKA HOTELS LLP100108092025-11-08PNBOD7897152025-11-082025-11-081000154TVAR202511082025-11-08IMPS-IN/531218060243/8050377070/RCP HOSP, Dated: 08/11/2025 CBR00837 1001081049560.00000.0000211084AR100512491CBR00837RCP HOSPITALITY PRIVATE LIMITED100108102025-11-08PNBOD3770702025-11-082025-11-081000154TVAR202511082025-11-08IMPS-IN/531218060964/8050377070/RCP HOSP, Dated: 08/11/2025 CBR00837 1001081117346.00000.0000211085AR100512501CBR00837RCP HOSPITALITY PRIVATE LIMITED100108112025-11-081000154TVAR202511082025-11-08IMPS-IN/531218060270/8050377070/RCP HOSP, Dated: 08/11/2025 CBR00838 1001081217346.00000.0000211086AR100512511CBR00838RCP HOSPITALITY PVT. LTD.(RESTAURANT CHEF PILLAI)100108122025-11-08PNBOD602702025-11-082025-11-081000154TVAR202511082025-11-08IMPS-IN/531218060969/8050377070/RCP HOSP, Dated: 08/11/2025 CBR00939 1001081317346.00000.0000211087AR100512521CBR00939RCP Resorts & Restaurants Management Private Limited.100108132025-11-08PNBOD609692025-11-082025-11-081000154TVAR202511082025-11-08IMPS-IN/531218061043/8050377070/RCP HOSP, Dated: 08/11/2025 CBT00886 1001081417346.00000.0000211088AR100512531CBT00886Transmile Global Mobility P Ltd (RCP by Chef Pillai Calicut)100108142025-11-08PNBOD610432025-11-082025-11-081000154TVAR202511082025-11-08IMPS-IN/531218060987/8050377070/RCP HOSP, Dated: 08/11/2025 CBU00846 1001081517346.00000.0000211089AR100512541CBU00846United Coconut by Chef Pillai, Kochi100108152025-11-08PNBOD609872025-11-082025-11-081000154TVAR202511102025-11-10NEFT_IN:30HDFCH00603876163HDFC0000240//HDFCN52025111088841144/HERITAGE RESORTS P, Dated: 10/11/2025 H007 1001081657872.00000.0000211093AR100512551H007Heritage Resorts Private Limited- Amanbagh100108162025-11-10PNBOD8411442025-11-102025-11-101000154TVAR202511102025-11-10NEFT_IN:40BARBP25314938077BARB0BANGAL//BARBN52025111078064883/ZURI HOSPITALITY P, Dated: 10/11/2025 B006 1001081756197.00000.0000211094AR100512561B006The Zuri Whitefield Bengaluru100108172025-11-10PNBOD648832025-11-102025-11-101000154TVAR202511102025-11-10NEFT_IN:40IN12531408125595ICIC0SF0002//ICICN12025111008125595/APEEJAY NORTH WEST, Dated: 10/11/2025 CBA00813 10010818121500.00000.0000211095AR100512571CBA00813Apeejay North-West Hotel Pvt Ltd(Park Patiala)100108182025-11-10PNBOD1255952025-11-102025-11-101000154TVAR202511112025-11-11NEFT_IN:30HDFCH00607200687HDFC0000001//HDFCN52025111192066053/ARAIYA A UNIT OF N, Dated: 11/11/2025 CBN00124 1001081999616.75000.0000211097AR100512581CBN00124Araiya Palampur100108192025-11-11PNBOD660532025-11-112025-11-111000154TVAR202511112025-11-11NRTGS/UTIBR62025111136571150/BANASURASAGAR HOTELS, Dated: 11/11/2025 CBB00523 10010820289420.14000.0000211098AR100512591CBB00523Banasurasagar Hotels And Resorts India Pvt. Ltd. (Wayanad)100108202025-11-11PNBOD5711502025-11-112025-11-111000154BV95172025-11-12Transfer Rs. 15,00,000/- from PnB OD to PnB 6484, Dated :- 12/11/20250.00001500000.0000210529GL00POPI8405432025-11-121000154TVAR202511122025-11-12From:XXXX3900:HOLYMONT A UNIT MAYA HILL RE, Dated: 12/11/2025 CBM00811 10010821370133.00000.0000211100AR100512601CBM00811Maya Hill Resorts LLP100108212025-11-12PNBOD39002025-11-122025-11-121000154TVAR202511122025-11-12NEFT_IN:27HDFCH00609484751HDFC0000001//HDFCN52025111294294229/GENEX HOTELS PVT L, Dated: 12/11/2025 CBT00415 10010822504958.82000.0000211101AR100512611CBT00415Taj Lakefront Bhopal (Genex Hotels Pvt. Ltd.)100108222025-11-12PNBOD2942292025-11-122025-11-121000154TVAR202511122025-11-12NEFT_IN:37HDFCH00610507096HDFC0000240//HDFCN52025111295256835/RED FOX HOTEL JPR, Dated: 12/11/2025 R006 1001082315590.20000.0000211102AR100512621R006Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt Ltd100108232025-11-12PNBOD2568352025-11-122025-11-121000154TVAR202511122025-11-12NEFT_IN:38IN42531650446499ICIC0SF0002//ICICN42025111250446499/RIVERIA COMMERCIAL, Dated: 12/11/2025 CBD00804 1001082413500.00000.0000211103AR100512651CBD00804Riveria Commercial Developers Limited(Emporio & Cyber)XF100108242025-11-12PNBOD4464992025-11-122025-11-121000154TVAR202511122025-11-12NEFT_IN:28YESCX53160030705YESB0000001//YESBN12025111205266809/LEMON TREE AMARANT, Dated: 12/11/2025 L003 1001082551829.20000.0000211104AR100512661L003Lemon Tree Amarante Beach Resort, Goa100108252025-11-12PNBOD2668092025-11-122025-11-121000154TVAR202511122025-11-12B01/UTIBN62025111145170467/NEF, Dated:- 12/11/2025 CBS00979 A1000008562540.00000.0000211105AR100515691CBS00979Shree Shyam Bhavya Builders Pvt. Limited (Bhavya Guesthouse)A100000852025-11-12PNBOD1704672025-11-122025-11-121000154TVAR202511132025-11-13O/W CLEARING INST NO:393787 AMOUNT:63580, Dated: 13/11/2025 CBT00022 1001082663580.00000.0000211110AR100512671CBT00022Lemon Tree Hotel – Sohna Road100108262025-11-13PNBOD3937872025-11-132025-11-131000154TVAR202511132025-11-13B01/SBINN52025111121478139/NEF, Dated: 13/11/2025 CBL00801 1001082761740.00000.0000211111AR100512681CBL00801LEMON TREE HOTEL CHANDAUSI A UNIT OF YENSIKA HOTELS LLP100108272025-11-13PNBOD4781392025-11-132025-11-131000154TVAR202511132025-11-13NEFT_IN:39FBPT253179110416FDRL0009001//FDRLN52025111306833690/RCP RESORTS RESTA, Dated: 13/11/2025 CBM00845 1001082817346.00000.0000211112AR100512691CBM00845Meen by Chef Pillai, Kollam100108282025-11-13PNBOD8336902025-11-132025-11-131000154TVAR202511132025-11-13NRTGS/HDFCR52025111383262363/MYCLOUD HOSPITALITY S, Dated: 13/11/2025 CBM00544 10010829859600.00000.0000211113AR100512701CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100108292025-11-13PNBOD2623632025-11-132025-11-131000154TVAR202511132025-11-13O/W CLEARING INST NO:596131 AMOUNT:5394, Dated: 13/11/2025 T028 100108535394.00000.0000211114AR100512971T028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTELXF100108532025-11-13PNBOD5961312025-11-132025-11-131000154TVAR202511142025-11-14NRTGS/KARBR52025111400619503/A A WALKER ESTATES PR, Dated: 14/11/2025 CBA00480 10010830279656.00000.0000211116AR100512711CBA00480AA Walker Real Estates Private Limited - Baale Resort, Goa100108302025-11-14PNBOD6195032025-11-142025-11-141000154TVAR202511142025-11-14NEFT_IN:32HDFCH00614381641HDFC0000001//HDFCN52025111499033255/ARAIYA A UNIT OF N, Dated: 14/11/2025 CBN00124 1001083199616.75000.0000211117AR100512721CBN00124Araiya Palampur100108312025-11-14PNBOD332552025-11-142025-11-141000154TVAR202511142025-11-14NEFT_IN:36SBIN425318380810SBIN0004266//SBINN52025111428706064/TIRUPATI BUILDINGS, Dated: 14/11/2025 T057 10010832110635.00000.0000211118AR100512731T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100108322025-11-14PNBOD7060642025-11-142025-11-141000154TVAR202511152025-11-15NEFT_IN:10IN42531951935998ICIC0SF0002//ICICN42025111551935998/DLF INFO CITY CHEN, Dated: 15/11/2025 CBD00914 10010833108000.00000.0000211120AR100512741CBD00914Dlf Info City Chennai Limited100108332025-11-15PNBOD9359982025-11-152025-11-151000154TVAR202511152025-11-15NEFT_IN:20AXISP00741398125UTIB0001541//UTIBN62025111592032289/BENGALURU AIRPORT, Dated: 15/11/2025 CBB00703 10010834406308.00000.0000211121AR100512751CBB00703Bengaluru Airport Services Ltd(Tiruchirappalli Int. Airport)100108342025-11-15PNBOD322892025-11-152025-11-151000154TVAR202511152025-11-15NEFT_IN:28SBIN425319955009SBIN0015039//SBINN52025111530000113/J OBEROI CONST PVT, Dated: 15/11/2025 CBJ00834 1001083510181.00000.0000211122AR100512761CBJ00834The Jasraj Palace Yavatmal100108352025-11-15PNBOD1132025-11-152025-11-151000154TVAR202511172025-11-17O/W CLEARING INST NO:67302 AMOUNT:89028, Dated: 17/11/2025 CBS00052 1001083689028.00000.0000211124AR100512771CBS00052SPRINGFIELD PROJECTS PVT LTD100108362025-11-17PNBOD673022025-11-172025-11-171000154TVAR202511172025-11-17NEFT_IN:24FDRLH25321365920FDRL0001340//FDRLN52025111708123756/EXPOINN SUITES C, Dated:- 17/11/2025 CBI00909 A10000086178975.00000.0000211125AR100515701CBI00909INDIA EXPOSITION MART LIMITED (K. B. Mart)A100000862025-11-17PNBOD1237562025-11-172025-11-171000154TVAR202511172025-11-17NEFT_IN:38SBIN125321408038SBIN0001447//SBINN52025111732925887/T BANK LIMITED, Dated:- 17/11/2025 CBT00981 10010870525217.00000.0000211128AR100515711CBT00981The Pemako Thimphu100108702025-11-17PNBOD9258872025-11-172025-11-171000154TVAR202511182025-11-18NRTGS/ICICR42025111800001349/CHOICEST ENTERPRISES, Dated: 18/11/2025 CBG00012 10010839328646.00000.0000211132AR100512811CBG00012Ambuja Neotia Hotel Ventures Limited.100108392025-11-18PNBOD13492025-11-182025-11-181000154TVAR202511182025-11-18NEFT_IN:34HDFCH00620157761HDFC0002252//HDFCN52025111804628094/LEMON TREE PREMIER, Dated: 18/11/2025 CBL00289 1001084059195.00000.0000211133AR100512821CBL00289Lemon Tree Premier, Dwarka100108402025-11-18PNBOD6280942025-11-182025-11-181000154TVAR202511182025-11-18NEFT_IN:362511181740702245IDIB0CBKASU//IDIBN52025111800260156/OMKAR JUNGLE RESOR, Dated:- 18/11/2025 CBS00994 A10000087146430.00000.0000211134AR100515821CBS00994SUSHMA RAVI POOJARI (OMKAR JUNGLE RESORT SIRSI)A100000872025-11-18PNBOD2601562025-11-182025-11-181000154BV95342025-11-19Reimbursement payment for the month of Oct-250.000024005.0000210566GL00POPI8405612025-11-191000154BV95532025-11-19Transfer Rs. 32,50,000/- from PnB OD to PnB 64840.00003250000.0000210644GL00POPI8405602025-11-191000154TVAR202511192025-11-19NEFT_IN:34FDRLH25323033401FDRL0001340//FDRLN52025111909147205/EXPOINN SUITES C, Dated: 19/11/2025 CBE00568 10010842225.00000.0000211138AR100512841CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100108422025-11-19PNBOD1472052025-11-192025-11-191000154TVAR202511202025-11-20NEFT_IN:07IN22532427118350ICIC0099999//ICICN22025112027118350/DLF CLUBS AND HOSP, Dated: 20/11/2025 CBD00612 1001084355285.02000.0000211140AR100512851CBD00612DLF Clubs and Hospitality Limited- DLF Club 5100108432025-11-20PNBOD1183502025-11-202025-11-201000154TVAR202511202025-11-20NEFT_IN:15HDFCH00622956802HDFC0000240//HDFCN52025112007349309/LEMON TREE HOTEL A, Dated: 20/11/2025 L009 1001084417917.01000.0000211141AR100512861L009Lemon Tree Hotels Ltd., Ahmedabad100108442025-11-20PNBOD3493092025-11-202025-11-201000154TVAR202511202025-11-20NEFT_IN:15HDFCH00622960452HDFC0000240//HDFCN52025112007352088/LEMON TREE PREM 1, Dated: 20/11/2025 L017 1001084517917.01000.0000211142AR100512871L017Lemon Tree Premier Leisure Valley 1 (LTPGN1)100108452025-11-20PNBOD3520882025-11-202025-11-201000154TVAR202511202025-11-20NEFT_IN:15HDFCH00622960557HDFC0000240//HDFCN52025112007352193/LEMON TREE PREM CC, Dated: 20/11/2025 L005 1001084648319.20000.0000211143AR100512881L005Lemon Tree Hotel Millennium City Center100108462025-11-20PNBOD3521932025-11-202025-11-201000154TVAR202511202025-11-20O/W CLEARING INST NO:988514 AMOUNT:29000, Dated: 20/11/2025 S100 1001084729000.00000.0000211144AR100512891S100Red Fox Hotel, Tiruchirappalli100108472025-11-20PNBOD9885142025-11-202025-11-201000154TVAR202511202025-11-20O/W CLEARING INST NO:21459 AMOUNT:14500, Dated: 20/11/2025 S005 1001086414500.00000.0000211145AR100514211S005Shivani Enclaves Pvt. Ltd. (Radisson Jaipur City Center)100108642025-11-20PNBOD214592025-11-202025-11-201000154TVAR202511202025-11-20O/W CLEARING INST NO:622 AMOUNT:126714, Dated:- 20/11/2025 CBB00983 A10000088126714.00000.0000211146AR100515831CBB00983Bird Hotel Jewar Private LimitedA100000882025-11-20PNBOD6222025-11-202025-11-201000154TVAR202511202025-11-20NEFT_IN:32SBIN425324628993SBIN0012271//SBINN52025112038301266/VIJAN HOTELS PRIVA, Dated:- 20/11/2025 V014 100108768120.00000.0000211149AR100515841V014Vijan Hotels Pvt. Ltd.100108762025-11-20PNBOD3012662025-11-202025-11-201000154TVAR202511202025-11-20NEFT_IN:35TMBLH25324227254TMBL0000151//TMBLN62025112024227254/MAGARPATTA CLUBS A, Dated:- 20/11/2025 M003 A1000008914455.00000.0000211150AR100515851M003Magarpatta Clubs & Resorts Pvt. Ltd.A100000892025-11-20PNBOD2272542025-11-202025-11-201000154TVAR202511202025-11-20NEFT_IN:36002409187351UBIN0901750//UBINN52025112008354539/HOTEL ATRIA, Dated:- 20/11/2025 R043 A1000009017400.00000.0000211153AR100515861R043ASK brothers Ltd.- Radisson Blu AtriaA100000902025-11-20PNBOD3545392025-11-202025-11-201000154TVAR202511212025-11-21O/W CLEARING INST NO:1506 AMOUNT:304330, Dated: 21/11/2025 CBA00907 1001084174422.00000.0000211157AR100512831CBA00907AKM Hotel Private Limited (The Trillion)100108412025-11-21PNBOD15062025-11-212025-11-211000154TVAR202511212025-11-21NEFT_IN:23HDFCH00625158156HDFC0000001//HDFCN52025112109485134/ARTISAN RESORT PRI, Dated: 21/11/2025 CBL00806 1001084849896.00000.0000211158AR100512901CBL00806Lemon Tree Resort, Somnath(Artisan Resort Pvt Ltd)100108482025-11-21PNBOD4851342025-11-212025-11-211000154TVAR202511212025-11-21NEFT_IN:31IN52532500635132ICIC0000008//ICICN52025112100635132/APEEJAY SURRENDRA, Dated: 21/11/2025 T052 1001084913500.00000.0000211159AR100512911T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100108492025-11-21PNBOD6351322025-11-212025-11-211000154TVAR202511212025-11-21NEFT_IN:34YESIG53250085853YESB0000001//YESBN12025112105458008/LEMON TREE HOTEL D, Dated: 21/11/2025 P031 1001085026196.00000.0000211160AR100512921P031Lemon Tree Hotel Dehradun100108502025-11-21PNBOD4580082025-11-212025-11-211000154TVAR202511212025-11-21NEFT_IN:39IN42532555852873ICIC0SF0002//ICICN42025112155852873/APEEJAY SURRENDRA, Dated: 21/11/2025 CBF00848 1001085155680.00000.0000211161AR100512931CBF00848Flurys-Lataguri Apeejay Surrendra Park Hotels Limited100108512025-11-21PNBOD8528732025-11-212025-11-211000154TVAR202511212025-11-21O/W CLEARING INST NO:1506 AMOUNT:304330, Dated:- 21/11/2025 CBA00948 A10000091229908.00000.0000211162AR100515871CBA00948A.K.M. ENTERPRISES PRIVATE LIMITEDA100000912025-11-21PNBOD15062025-11-212025-11-211000154TVAR202511212025-11-21NEFT_IN:37HDFCH00626336363HDFC0000240//HDFCN52025112110606507/RAMADA BY WYNDHAM, Dated:- 21/11/2025 CBR00873 1001087718096.00000.0000211165AR100516191CBR00873Ramada - A unit of Shakambari Builders Private Limited100108772025-11-21PNBOD6065072025-11-212025-11-211000154TVAR202511212025-11-21NEFT_IN:42SBIN125325185880SBIN0001447//SBINN52025112140813087/T BANK LIMITED, Dated:- 21/11/2025 CBT00980 10010878319856.00000.0000211166AR100516201CBT00980The Pemako Punakha100108782025-11-21PNBOD8130872025-11-212025-11-211000154TVAR202511222025-11-22NEFT_IN:28HDFCH00627010839HDFC0000240//HDFCN52025112211273975/TAJ GANDHINAGAR A, Dated: 22/11/2025 CBI00588 1001085214486.12000.0000211168AR100512941CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)100108522025-11-22PNBOD2739752025-11-222025-11-221000154TVAR202511242025-11-24NEFT_IN:33KKBKH25328713257KKBK0000958//KKBKN62025112451549067/GOYAL FASHIONS PVT, Dated: 24/11/2025 CBA00847 1001085425834.00000.0000211170AR100512981CBA00847ANANTA SPA & RESORT AJABGARH (Unit of Goyal Fashions P. Ltd)100108542025-11-24PNBOD5490672025-11-242025-11-241000154TVAR202511242025-11-24NEFT_IN:34HDFCH00629331026HDFC0001253//HDFCN52025112413551902/LEMONTREE HOTEL RJ, Dated: 24/11/2025 CBL00700 1001085569336.00000.0000211171AR100512991CBL00700Lemon Tree Hotel Rajkot (LTHRJ) - Sanjay Raj & Co.100108552025-11-24PNBOD5519022025-11-242025-11-241000154TVAR202511242025-11-24NEFT_IN:36HDFCH00629706644HDFC0000240//HDFCN52025112413908240/MGB HOSPITALITY PR, Dated: 24/11/2025 L061 1001085633040.00000.0000211172AR100513001L061Lemon Tree Hotel, Alwar100108562025-11-24PNBOD9082402025-11-242025-11-241000154TVAR202511242025-11-24NEFT_IN:37HDFCH00629729129HDFC0000240//HDFCN52025112413936627/GODREJ HIGHRISES P, Dated: 24/11/2025 CBG00656 10010857188053.49000.0000211173AR100513011CBG00656Godrej Highrises Properties Pvt. Ltd. (Taj The Trees Mumbai)100108572025-11-24PNBOD9366272025-11-242025-11-241000154TVAR202511242025-11-24O/W CLEARING INST NO:557668 AMOUNT:68676, Dated: 24/11/2025 CBL00755 1001085868676.00000.0000211174AR100513021CBL00755Lemon Tree Hotel Centre Point, Jamshedpur100108582025-11-24PNBOD5576682025-11-242025-11-241000154TVAR202511242025-11-24SBINN52025111121478139, Dated:- 24/11/2025 M018 1001087112.69000.0000211175AR100515721M018Misc Credit A/c100108712025-11-24PNBOD4781392025-11-242025-11-241000154TVAR202511242025-11-24O/W CLEARING INST NO:3807 AMOUNT:149084, Dated:- 24/11/2025 M018 10010872149084.00000.0000211176AR100515731M018Misc Credit A/c100108722025-11-24PNBOD38072025-11-242025-11-241000154TVAR202511242025-11-24O/W CLEARING INST NO:306 AMOUNT:23912, Dated:- 24/11/2025 M018 1001087323912.00000.0000211177AR100515741M018Misc Credit A/c100108732025-11-24PNBOD3062025-11-242025-11-241000154TVAR202511242025-11-24O/W CLEARING INST NO:304 AMOUNT:149408, Dated:- 24/11/2025 M018 10010874149408.00000.0000211178AR100515751M018Misc Credit A/c100108742025-11-24PNBOD3042025-11-242025-11-241000154TVAR202511252025-11-25O/W CLEARING INST NO:132 AMOUNT:284850, Dated: 25/11/2025 CBC00738 10010859284850.00000.0000211180AR100513031CBC00738Crowne Plaza-Mayur Vihar (EROS Resorts & Hotels Pvt. Ltd.)100108592025-11-25PNBOD1322025-11-251000154TVAR202511252025-11-25O/W CLEARING INST NO:132 AMOUNT:284850, Dated: 25/11/2025 PM # 10010859 CBC007380.0000284850.0000211181AR100515481CBC00738Crowne Plaza-Mayur Vihar (EROS Resorts & Hotels Pvt. Ltd.)100000732025-11-251000154TVAR202511252025-11-25O/W CLEARING INST NO:132 AMOUNT:284850, Dated:- 25/11/2025 CBE00293 A10000092284850.00000.0000211182AR100516211CBE00293EROS Hotel (Nehru Place Hotels Pvt. Ltd.)A100000922025-11-25PNBOD1322025-11-252025-11-251000154TVAR202511262025-11-26UTIBN62025111145170467, Dated:- 26/11/2025 M018 1001087512.85000.0000211186AR100515761M018Misc Credit A/c100108752025-11-26PNBOD1704672025-11-262025-11-261000154TVAR202511262025-11-26NRTGS/SCBLR12025112600960508/ABIT PRIVATE LTD, Dated:- 26/11/2025 CBA00982 10010879502555.00000.0000211187AR100516221CBA00982Abit Private Limited (Simtokha Wellness Resort)100108792025-11-26PNBOD9605082025-11-262025-11-261000154TVAR202511272025-11-27NEFT_IN:30IOBAN25331439314IOBA0002681//IOBAN22025112712439314/LEMON TREE HOTEL N, Dated: 27/11/2025 CBL00803 1001086056376.00000.0000211188AR100513041CBL00803Lemon Tree Hotel, Noida100108602025-11-27PNBOD4393142025-11-272025-11-271000154TVAR202511272025-11-27O/W CLEARING INST NO:724210 AMOUNT:100824 CBT00053 1001086189176.00000.0000211189AR100513051CBT00053THE CIRCLE100108612025-11-27PNBOD7242102025-11-272025-11-271000154TVAR202511272025-11-27O/W CLEARING INST NO:724210 AMOUNT:100824, Dated: 27/11/2025 CBS00051 1001086211648.00000.0000211190AR100513061CBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.100108622025-11-27PNBOD7242102025-11-272025-11-271000154TVAR202511272025-11-27O/W CLEARING INST NO:728888 AMOUNT:90000, Dated: 27/11/2025 CBT00053 1001086390000.00000.0000211191AR100513071CBT00053THE CIRCLE100108632025-11-27PNBOD7288882025-11-272025-11-271000154TVAR202511272025-11-27NEFT_IN:31HDFCH00635271840HDFC0000240/HDFCN52025112719324046/RADISSON BLU PLAZA, Dated:- 27/11/2025 R033 A1000009345000.00000.0000211192AR100516231R033RADISSON BLU PLAZA HOTEL MYSOREA100000932025-11-27PNBOD3240462025-11-272025-11-271000154TVAR202511282025-11-28NEFT_IN:04HDFCH00636070608HDFC0000240/HDFCN52025112820109222/WOW CREST INDORE I, Dated: 28/11/2025 CBJ00666 1001086560840.90000.0000211196AR100514221CBJ00666WOW Crest Indore IHCL SeleQtions (A Unit of J. P. & Company)100108652025-11-28PNBOD1092222025-11-2828/11/20252025-11-281000154TVAR202511282025-11-28NEFT_IN:36HDFCH00638242819HDFC0000001//HDFCN52025112822230138/HOTEL SONAR BANGLA, Dated:- 28/11/2025 CBH00965 A10000094105408.00000.0000211197AR100516241CBH00965Hotel Sonar Bangla KolaghatA100000942025-11-28PNBOD2301382025-11-2828/11/20252025-11-281000154TVAR202511282025-11-28NEFT_IN:40AXODH33247532490UTIB0000236//UTIBN62025112841919323/HOTEL SONAR BANGLA CBH00965 A10000095105408.00000.0000211200AR100516251CBH00965Hotel Sonar Bangla KolaghatA100000952025-11-28PNBOD9193232025-11-2828/11/20252025-11-281000154TVAR202511292025-11-29NEFT_IN:20HDFCH00639263744HDFC0000240//HDFCN52025112923243940/LEMON TREE HOTEL A, Dated: 29/11/2025 N012 1001086828123.01000.0000211204AR100515471N012Lemon Tree Hotel - Gachibowli100108682025-11-29PNBOD2439402025-11-2929/11/20252025-11-291000154TVAR202511292025-11-29NEFT_IN:28UCBAH25333559279UCBA0000825//UCBAN52025112914964739/P2P BUSINESS PRIVA, Dated:- 29/11/2025 CBP00991 A10000096185850.00000.0000211205AR100516261CBP00991P2P BUSINESS PRIVATE LIMITED (Country Inn Jalandhar Espire)A100000962025-11-29PNBOD9647392025-11-2929/11/20252025-11-29 \r\n