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_type1000154BV61192023-01-01MYCL - IMPS-IN/236521708674/7356670031/ Hotel Monorich - CBH003544248.00000.0000153833GL00POPR17086742023-01-011000154BV61052023-01-02Bank Charges (NEFT_CHRG:PUNBH23002976071/UTIB0000049/921020043754603)0.000029.2100153458GL00POPI7546032023-01-021000154JV60632023-01-02Salary payment to Pawan Palariya for the month of December-220.000039125.0000153222GL00POPI4812362023-01-021000154JV60642023-01-02Salary payment to Akhil Pathak for the month of December-220.000025725.0000153224GL00POPI4812372023-01-021000154JV60652023-01-02Salary payment to Abhishek Rai for the month of December-220.000025000.0000153226GL00POPI4812402023-01-021000154JV60662023-01-02Salary payment to Sukanta Manjhi for the month of December-220.000023921.0000153228GL00POPI4812412023-01-021000154TVAP202301022023-01-02Paid by cheque no. 481242 02/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200134110.0000702103.0000155176AP10039828100S033SALARY PAYABLE CONTROL A/C200134112023-01-02PNBOD4812422023-01-022023-01-021000154TVAP202301022023-01-02Payment Rs. 3,18,565/- to Mashiva Technologies for purchase 4 Laptop , Cheque No :- 481243, Dated :- 02/01/2023 M062 481243 PNBOD PUNJAB NATIONAL BANK (OD) 200134230.0000318565.0000155177AP2001342321000154TVAR202301022023-01-02NEFT_IN:SBIN423002585372/0032,Dated 02/01/2023 CBK00542 1000841149896.00000.0000154017AR100381991CBK00542Keys lite by Lemontree Hotels Sreekanya100084112023-01-02PNBOD5853722023-01-022023-01-021000154TVAR202301022023-01-02By Cheque No. 786224, Dated 02/01/2023 CBS00170 1000841256538.00000.0000154019AR100382131CBS00170Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala100084122023-01-02PNBOD7862242023-01-022023-01-021000154TVAR202301032023-01-03NEFT_IN:N003232272458779 - LUXURIATE HOSPITALITY L039 100084344248.00000.0000154032AR100384061L039LUXURIATE HOSPITALITY100084342023-01-03PNBOD24587792023-01-031000154TVAR202301032023-01-03NEFT : N003232272458779 / 0019/ LUXURIATE HOSPITALITY L039 100084733500.00000.0000155487AR100389581L039LUXURIATE HOSPITALITY100084732023-01-03PNBOD4587792023-01-032023-01-031000154TVAR202301032023-01-03NEFT_IN:N003232272458779 - LUXURIATE HOSPITALITY PM # 10008434 L0390.00004248.0000155488AR100389661L039LUXURIATE HOSPITALITY100001522023-01-031000154BV60672023-01-04Bank charges on the date 04/01/20230.000069.6300153230GL00POPI401232023-01-041000154BV62002023-01-04MYCL - NEFT_IN:P004230212590263/0032/ S R CONTINENTAL LOADGING AND RESTAU11859.00000.0000155145GL00POPR5902632023-01-041000154JV60692023-01-0492B TDS on Salary payment for the month of November-220.0000642347.0000153234GL00POPI4812442023-01-041000154JV60702023-01-0494J TDS on consultancy payment for the month of December-22, Dated :- 05/01/20230.0000110980.0000153237GL00POPI40120232023-01-041000154JV60712023-01-0494C TDS on contractor payment for the month of December-220.00003674.0000153240GL00POPI4012232023-01-041000154JV60722023-01-0494I TDS on rent payment for the month of December-220.000029324.0000153244GL00POPI417742023-01-041000154JV60732023-01-0494H TDS on commission payment for the month of December-220.00002962.0000153246GL00POPI1417742023-01-041000154JV60742023-01-04195 TDS on foreign payment for the month of December-220.0000120000.0000153248GL00POPI101417742023-01-041000154TVAP202301042023-01-04Paid by cheque no. 40122 04/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) E032 200134120.000095548.0000155182AP10039849100E032E21 Solutions200134122023-01-04PNBOD401222023-01-042023-01-041000154TVAR202301042023-01-04Cheque No. 076700, Dated 04/01/2023 CBH00543 A1000009777732.00000.0000154035AR100384091CBH00543Holiday Inn Express & Suites Jaipur, GopalpuraA100000972023-01-04PNBOD767002023-01-042023-01-041000154TVAR202301042023-01-04NEFT BARBL23004603493, Dated 04/01/2023 CBR00590 A1000010050000.00000.0000155491AR100389621CBR00590Classic Sapphire Ananta, Bundi (R B Associates)A100001002023-01-04PNBOD34932023-01-042023-01-041000154TVAR202301042023-01-04NEFT :SBIN123004649684, Dated 04/01/2023 CBC00592 A1000009833453.00000.0000155497AR100389601CBC00592Country In Express, Sajjangarh (Espire Hospitality limited)A100000982023-01-04PNBOD96842023-01-042023-01-041000154TVAR202301042023-01-04NEFT N004232274438759 CBB00589 A100000996480.00000.0000155500AR100389611CBB00589Bloom Hotel- Babar Road(B0043)A100000992023-01-04PNBOD387592023-01-042023-01-041000154BV60682023-01-05Bank Charges on the date of 05/01/20230.000080.8600153232GL00POPI501232023-01-051000154TVAP202301052023-01-05Paid by cheque no. 481251 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) A106 200134130.000044100.0000155201AP10039850100A106Aishwarya Bhattacharya200134132023-01-05PNBOD4812512023-01-052023-01-051000154TVAP202301052023-01-05Paid by cheque no. 481248 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) A145 200134140.0000135000.0000155202AP10039851100A145Amit Sharda200134142023-01-05PNBOD4812482023-01-052023-01-051000154TVAP202301052023-01-05Paid by cheque no. 481252 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) H024 200134150.0000178203.0000155203AP10039852100H024Hindustan Power Instruments Pvt. Ltd.200134152023-01-05PNBOD4812522023-01-052023-01-051000154TVAP202301052023-01-05Paid by cheque no. 481249 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) J005 200134160.000072000.0000155204AP10039853100J005JVS Rathore200134162023-01-05PNBOD4812492023-01-052023-01-051000154TVAP202301052023-01-05Paid by cheque no. 481254 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) P013 200134170.0000135000.0000155205AP10039854100P013Priyanka Hazarika200134172023-01-05PNBOD4812542023-01-052023-01-051000154TVAP202301052023-01-05Paid by cheque no. 481250 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) R004 200134180.000045000.0000155206AP10039855100R004Rajeev Mahay200134182023-01-05PNBOD4812502023-01-052023-01-051000154TVAP202301052023-01-05Paid by cheque no. 481247 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) R009 200134190.000031185.0000155207AP10039856100R009ROSHAN LAL200134192023-01-05PNBOD4812472023-01-052023-01-051000154TVAP202301052023-01-05Paid by cheque no. 481239 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S132 200134200.0000121500.0000155208AP10039857100S132S.Krishanan200134202023-01-05PNBOD4812392023-01-052023-01-051000154TVAP202301052023-01-05Paid by cheque no. 481238 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) K028 200134210.000028900.0000155209AP10039858100K028Kaizen Brewing LLP200134212023-01-05PNBOD4812382023-01-052023-01-051000154TVAP202301052023-01-05Paid by cheque no. 501023 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) V001 200134720.00005527.0000155420AP10040021100V001Vodafone Idea Limited200134722023-01-05PNBOD5010232023-01-052023-01-051000154TVAR202301052023-01-05NEFT APEEJAY SURRENDRA PARK HOTELS LIMIT, Dated:- 05/01/2023 T024 1000841538019.00000.0000154039AR100383591T024Apeejay Surrendra Park Hotels Limited- The park Delhi100084152023-01-05PNBOD50120232023-01-052023-01-051000154BV60772023-01-06Transfer Rs. 3,10,000/- from PnB OD0015 to PnB 6347, Dated :- 06/01/20230.0000310000.0000153254GL00POPI4812572023-01-061000154TVAR202301062023-01-06CDS/CRTR/153000B1153000/7388/06-01-2023 CBS00003 10008435100000.00000.0000154048AR100384071CBS00003SANSRI TECHNOLOGY Pvt. Ltd.100084352023-01-06PNBOD11530002023-01-062023-01-061000154TVAR202301062023-01-06IMPS 300614122737, Dated 06/01/2023 advance for addition in Wish Rooms R014 A1000010119140.00000.0000155502AR100389641R014Rajasthali Resort & Studio Ltd. (Rajasthali Resort & Spa)A100001012023-01-06PNBOD117372023-01-062023-01-061000154TVAR202301062023-01-06NEFT_IN:FDRLH23006506455, Dated 06/01/2023 CBK00586 A10000102375240.00000.0000155505AR100389651CBK00586Keys Prima by Lemon Tree Hotels -ThekkadyA100001022023-01-06PNBOD64552023-01-062023-01-061000154BV60972023-01-07Transfer Rs. 8,00,000/- from PnB OD 0015 to PnB 6484 ,Dated :- 07/01/20230.0000800000.0000153394GL00POPI4812562023-01-071000154TVAR202301072023-01-07NEFT_IN:YESB30072987300,Dated:- 07/01/2023 H001 1000841630634.00000.0000154050AR100383621H001BHARAT HOTELS LIMITED100084162023-01-07PNBOD9873002023-01-072023-01-071000154TVAR202301072023-01-07Cheque No. 000288, Dated 07/01/2023 CBS00572 10008474169020.00000.0000155509AR100389921CBS00572ZSG Enterprises Pvt Ltd.(Kitchen 22)100084742023-01-07PNBOD2882023-01-072023-01-071000154TVAR202301072023-01-07Cheque No. 909894, Account Reff : 270500, Dated 07/01/2023 CBB00545 A10000103185850.00000.0000155511AR100389931CBB00545Baragarh Resort & Spa Manali - IHCL SeleQtionsA100001032023-01-07PNBOD9098942023-01-072023-01-071000154BV62022023-01-09CBT00495 - MYCL - NEFT_IN:N009232283101788, Dated 09/01/202326550.00000.0000155149GL00POPR1017882023-01-091000154TVAR202301092023-01-09NEFT_IN:YESB30099039958/0035,Dated:-09/01/2023 H001 1000842171306.00000.0000154054AR100383691H001BHARAT HOTELS LIMITED100084212023-01-09PNBOD399582023-01-092023-01-091000154BV60982023-01-10Staff loan & advance payment received from Achintya Kumar Mondal, Dated :- 10/01/202316000.00000.0000153397GL00POPR1001232023-01-101000154BV61062023-01-10INCIDENTAL CHARGES0.0000646.6400153460GL00POPI1001232023-01-101000154BV61582023-01-10INCIDENTAL CHARGES0.0000646.6400154731GL00POPI100120232023-01-101000154BV61642023-01-10INCIDENTAL CHARGES646.64000.0000154866GL00POPI100120232023-01-101000154TVAR202301112023-01-11NEFT_IN:N011232287833038,Dated:- 11/01/2023 L016 1000841311772.00000.0000154059AR100383301L016Lemon Tree Hotels Limited- St. John Road Ulsoor100084132023-01-11PNBOD8330382023-01-112023-01-111000154TVAR202301112023-01-11NEFT_IN:N011232287688441,Dated:-11/01/2023 L016 1000841411772.00000.0000154060AR100383311L016Lemon Tree Hotels Limited- St. John Road Ulsoor100084142023-01-11PNBOD6884412023-01-112023-01-111000154TVAR202301112023-01-11NEFT_IN:N011232287833038/0044,Dated:-11/01/2023 S069 1000841930032.00000.0000154061AR100383651S069Sterling Holiday Resorts Limited100084192023-01-11PNBOD8330382023-01-112023-01-111000154TVAR202301112023-01-11NEFT_IN:N011232287837076/0044,Dated:-11/01/2023 CBS00419 1000842030032.00000.0000154062AR100383671CBS00419Sterling Lake Palace Alleppey (Sterling Holiday Resorts Ltd)100084202023-01-11PNBOD8370762023-01-112023-01-111000154TVAR202301112023-01-11NEFT N011232286674985, Dated 11/01/2023 CBM00445 1000847541780.00000.0000155517AR100389941CBM00445Milee Droog Bliny Pvt. Ltd.100084752023-01-11PNBOD749852023-01-112023-01-111000154TVAR202301112023-01-11NEFT N011232287000158, Dated 11/01/2023 CBB00585 A100001046480.00000.0000155518AR100389951CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)A100001042023-01-11PNBOD1582023-01-112023-01-111000154BV62032023-01-12Interest - IO For 027720OR000001577595.00000.0000155151GL00POPR1201232023-01-121000154TVAR202301122023-01-12IMPS-IN/301212023771/8967312707,Dated:-12/01/2023 CBs00500 1000841727730.00000.0000154089AR100383631CBs00500Sterling Park Kalimpong (Kalimpong Park Hotel)100084172023-01-12PNBOD237712023-01-122023-01-121000154TVAR202301122023-01-12NEFT_IN:N012232287967028/0015,Dated:-12/01/2023 S069 10008418387751.00000.0000154090AR100383641S069Sterling Holiday Resorts Limited100084182023-01-12PNBOD9670282023-01-122023-01-121000154BV62042023-01-13MYCL - CBI00302 - Inter Urban Hotel - IMPS 3013111238334012.00000.0000155152GL00POPR1301232023-01-131000154TVAR202301132023-01-13NEFT YESB30132267502, Dated 13/01/2023 H001 10008422105159.00000.0000154094AR100383701H001BHARAT HOTELS LIMITED100084222023-01-13PNBOD2491122023-01-132023-01-131000154TVAR202301132023-01-13NEFT_IN:N013230009778807/0042,Dated:-13/01/2023 CBV00508 1000842491396.00000.0000154095AR100383821CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)100084242023-01-13PNBOD7788072023-01-132023-01-131000154TVAR202301132023-01-13NEFT_IN:N013232290511100/0034,Dated:-13/01/2023 CBP00291 1000842555242.00000.0000154096AR100383841CBP00291Pelican Hospitality Private Limited100084252023-01-13PNBOD5111002023-01-132023-01-131000154TVAR202301132023-01-13NEFT_IN:YESB30132249112/0032,Dated:-13/01/2023 T102 1000842635640.00000.0000154097AR100383851T102BHARAT HOTELS LIMITED - LALIT MANGAR100084262023-01-13PNBOD2491122023-01-132023-01-131000154TVAR202301132023-01-13NEFT_IN:YESB30132249105/0032,Dated:-13/01/2023 T102 1000842733710.00000.0000154098AR100383861T102BHARAT HOTELS LIMITED - LALIT MANGAR100084272023-01-13PNBOD2491052023-01-132023-01-131000154TVAR202301132023-01-13NEFT 30797521591 DC, Dated 13/01/2023 3 Month AMC & Setup Fee CBG00558 10008440127440.00000.0000154099AR100384181CBG00558Sterling Arunai Anantha Tiruvannamalai (Gemspark)100084402023-01-13PNBOD215912023-01-132023-01-131000154TVAR202301132023-01-13Remittance ID 45530IMT01548023 CBC00031 1000847631788.00000.0000155520AR100389961CBC00031Constance Hotels Services Ltd.100084762023-01-13PNBOD5480232023-01-132023-01-131000154TVAR202301142023-01-14NEFT_IN:SBIN323014597042/0026,Dated:-14/01/2023 CBR00424 1000842327730.00000.0000154103AR100383811CBR00424Rudra Resort (Rudra Resort Sasan Gir)100084232023-01-14PNBOD5970422023-01-142023-01-131000154BV62052023-01-16MYCL - CBW00387 - Windstone Residency7080.00000.0000155154GL00POPR1601232023-01-161000154TVAR202301162023-01-16NEFT_IN:AXIC230165648956/0034,Dated:-16/01/2023 CBU00401 10008428101375.00000.0000154108AR100383931CBU00401Ultra Resorts And Hotels Pvt. Ltd.100084282023-01-16PNBOD6489562023-01-162023-01-131000154TVAR202301162023-01-16NEFT_IN:SBIN423016605598/0036,Dated:-16/01/2023 I020 10008429135289.30000.0000154109AR100383951I020International Airport Hotels & Resorts Pvt. Ltd. (Niranta)100084292023-01-16PNBOD6055982023-01-162023-01-131000154TVAR202301162023-01-16NEFT_IN:CMS23016201813/0035,Dated:-16/01/2023 CBG00012 1000844131864.00000.0000154110AR100384191CBG00012Ambuja Neotia Hotel Ventures Limited.100084412023-01-16PNBOD2018132023-01-162023-01-131000154TVAR202301172023-01-17NEFT_IN:ICIJ230170002029/0033,Dated:-17/01/2023 CBM00454 1000843045240.00000.0000154123AR100383961CBM00454Panchshil Infrastructure Holdings Pvt. Ltd. (Marriott Pune)100084302023-01-17PNBOD20292023-01-172023-01-171000154TVAR202301172023-01-17NEFT_IN:AXISP00355609652/0036,Dated:-17/01/2023 G015 1000843118215.00000.0000154124AR100383971G015GO GO FOODS PVT LTD MEESO100084312023-01-17PNBOD6096522023-01-172023-01-171000154TVAR202301172023-01-17BY INST 498579,Dated:-17/01/2023 CBS00052 1000844289042.00000.0000154125AR100384221CBS00052SPRINGFIELD PROJECTS PVT LTD100084422023-01-17PNBOD4985792023-01-172023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBI00184 10008479447120.00000.0000155523AR100390061CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100084792023-01-17PNBOD589002023-01-172023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBI00184 1000182619440.00000.0000155525AR100390072CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100018262023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00127 1000182719440.00000.0000155527AR100390082CBB00127Bloom Boutique Indiranagar A Unit of IHPL100018272023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00069 1000183319440.00000.0000155530AR100390142CBB00069Bloom Rooms Link Road A Unit of IHPL100018332023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00071 1000183419440.00000.0000155532AR100390152CBB00071Bloom Rooms Calangute A Unit of IHPL100018342023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBI00214 1000183519440.00000.0000155534AR100390162CBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)100018352023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00200 1000183619440.00000.0000155536AR100390172CBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)100018362023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBI00144 1000182819440.00000.0000155538AR100390092CBI00144Bloom Boutique Udaipr100018282023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBI00155 1000182919440.00000.0000155540AR100390102CBI00155Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd)100018292023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00070 1000183019440.00000.0000155542AR100390112CBB00070Bloom Boutique | Signature Towers100018302023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBI00213 1000183119440.00000.0000155544AR100390122CBI00213Bloom Boutique - The Waterfront Granary (BBWG)100018312023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00133 1000183258320.00000.0000155546AR100390132CBB00133Bloom Hotel Group (Support office) A Unit of IHPL100018322023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00126 1000183719440.00000.0000155547AR100390182CBB00126Bloom Rooms Indiranagar A Unit of IHPL100018372023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00130 1000183819440.00000.0000155549AR100390192CBB00130Bloom Rooms Janpath A Unit of IHPL100018382023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00125 1000183919440.00000.0000155551AR100390202CBB00125Bloom Rooms Railway Station A Unit of IHPL100018392023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00175 1000184019440.00000.0000155553AR100390212CBB00175Bloom Suits - Amhedabad100018402023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00129 1000184119440.00000.0000155555AR100390222CBB00129Bloom Suites A Unit of IHPL100018412023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBI00372 1000184619440.00000.0000155556AR100390272CBI00372Bloom -Juhu (Mumbai)100018462023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBI00184 100003070.0000447120.0000155558AR100390282CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100003072023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00232 1000184219440.00000.0000155562AR100390232CBB00232Bloom Suites - Electronic City100018422023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBB00185 1000184319440.00000.0000155564AR100390242CBB00185X by BLOOM Hebbal (Bangaluru)100018432023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBX00131 1000184419440.00000.0000155566AR100390252CBX00131X By Bloom Indiranagar100018442023-01-171000154TVAR202301172023-01-17NEFT N017232294058900, Dated 17/01/2023 CBC00050 1000184519440.00000.0000155568AR100390262CBC00050X by bloom - Manyata100018452023-01-171000154BV62072023-01-18MYCL - NEFT 30843462201 DC, Dated 18/01/202322656.00000.0000155159GL00POPR4622012023-01-181000154TVAR202301182023-01-18NEFT_IN:SIBLN23018013705/0031,Dated:-18/01/2023 S089 1000843225810.00000.0000154128AR100384001S089Sterling Thekkady100084322023-01-18PNBOD137052023-01-182023-01-181000154TVAR202301182023-01-18IMPS-IN/301811458182/9810434670,Dated:-18/01/2023 CBD00068 1000843363193.00000.0000154130AR100384021CBD00068DPA Institute of Tourism and Hospitality Education100084332023-01-18PNBOD4346702023-01-182023-01-181000154BV61312023-01-19Transfer Rs. 100/- from HDFC 0773 to PnB OD0015 , Dated :- 19/01/2023100.00000.0000153857GL00POPR0011412023-01-191000154BV61322023-01-19Transfer Rs. 100/- from PnB OD 0015 to HDFC Bank , Dated :- 19/01/20230.0000100.0000153858GL00POPI4812642023-01-191000154BV61362023-01-19Transfer Rs. 12,50,000/- from PnB OD 0015 to PnB 6484 , Dated :- 19/01/20230.00001250000.0000154222GL00POPI4812552023-01-191000154BV62062023-01-19NACH/8049517590/1104599/AAACP6397A-AY2022-232230380.00000.0000155157GL00POPR8049517592023-01-191000154TVAR202301192023-01-19NEFT_IN:KARBN23019181960/0023,Dated:-19/01/2023 CBL00384 10008436206600.00000.0000154133AR100384101CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100084362023-01-19PNBOD1819602023-01-192023-01-191000154TVAR202301192023-01-19NEFT_IN:N019232296490430/0031,Dated:-19/01/2023 CBS00371 1000843774472.00000.0000154134AR100384121CBS00371Aurika, Coorg (a unit of STOA Hospitality)100084372023-01-19PNBOD4904302023-01-192023-01-191000154TVAR202301192023-01-19NEFT_IN:N019232296485909/0031,Dated:-19/01/2023 CBS00371 1000843843500.00000.0000154135AR100384131CBS00371Aurika, Coorg (a unit of STOA Hospitality)100084382023-01-19PNBOD4859092023-01-192023-01-191000154TVAR202301192023-01-19From:3714009300661727,Dated:-19/01/2023 CBR00397 1000843928728.00000.0000154136AR100384151CBR00397Red Fox Hotel, Neelkanth (Hotel Mahananda)100084392023-01-19PNBOD6617272023-01-192023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBB00473 1000185219439.99000.0000155570AR100390362CBB00473Bloom Hotel - Gachibowli (B0028)100018522023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBI00509 1000185319439.99000.0000155572AR100390372CBI00509Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport)100018532023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBB00517 1000185419439.99000.0000155574AR100390382CBB00517Bloom Hotel, Jalandhar (B0030)100018542023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBB00534 1000185519439.99000.0000155576AR100390392CBB00534Bloom Boutique - Bandra (B0031)100018552023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBB00538 1000185619439.99000.0000155578AR100390402CBB00538Bloom Holel - Jaipur(B0032)100018562023-01-191000154TVAR202301192023-01-19NEFT N019232296852170, Dated 19/01/2023 CBB00557 1000847725490.16000.0000155581AR100389981CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100084772023-01-19PNBOD8521702023-01-192023-01-191000154TVAR202301192023-01-19NEFT N019232296852170, Dated 19/01/2023 CBB00557 1000182415337.08000.0000155583AR100389992CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100018242023-01-191000154TVAR202301192023-01-19NEFT 000782621929, Dated 19/01/2023 advance against WebProlific Order CBA00511 A10000106306000.00000.0000155584AR100390041CBA00511Averina International Resorts Pvt. Ltd. (Holiday Inn Resort)A100001062023-01-19PNBOD219292023-01-192023-01-191000154TVAR202301192023-01-19NEFT BARBR52023011900882160, Dated 19/01/2023 CBL00593 A10000107368880.00000.0000155587AR100390051CBL00593Lemon Tree Hotel, Agra (a unit of Hotel Bhawana Palace)A100001072023-01-19PNBOD8521262023-01-192023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBI00373 10008480248616.90000.0000155590AR100390301CBI00373BLOOM - Worli (Mumbai)100084802023-01-19PNBOD2580772023-01-192023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBI00373 1000184719439.99000.0000155592AR100390312CBI00373BLOOM - Worli (Mumbai)100018472023-01-191000154TVAR202301192023-01-19NEFT N019232296852170, Dated 19/01/2023 CBB00567 1000182510153.08000.0000155594AR100390002CBB00567Bloom Hotel-Heritage Walk (B0036)100018252023-01-191000154TVAR202301192023-01-19NEFT N019232296852170, Dated 19/01/2023 CBB00557 100003060.000025490.1600155596AR100390012CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100003062023-01-191000154TVAR202301192023-01-19NEFT N019232296852126, Dated 19/01/2023 CBB00591 A100001056480.00000.0000155598AR100390021CBB00591Bloom Hotel - Donapaula (B0044)A100001052023-01-19PNBOD521262023-01-192023-01-191000154TVAR202301192023-01-19NEFT SBIN223019953593, Dated 19/01/2023 CBC00475 1000847863366.00000.0000155601AR100390031CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)100084782023-01-19PNBOD535932023-01-192023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBB00418 1000184819439.99000.0000155603AR100390322CBB00418Bloom Hotel Golf Course Road100018482023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBB00431 1000184919439.99000.0000155605AR100390332CBB00431Bloom Hotel - HITEC City, Hyderabad (B0025)100018492023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBB00462 1000185019439.99000.0000155607AR100390342CBB00462Bloom Hotel - Brookefield (B0026)100018502023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBB00469 1000185119439.99000.0000155609AR100390352CBB00469Bloom Hotel, Sec. 62, Noida (B0027)100018512023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBB00546 1000185719439.99000.0000155612AR100390412CBB00546Bloom Hotel-Jammu(B0033)100018572023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBB00555 1000185834777.05000.0000155614AR100390422CBB00555Bloom Hotel-GCR2 (B0034)100018582023-01-191000154TVAR202301192023-01-19NEFT N019232296258077, Dated 19/01/2023 CBI00373 100003080.0000248616.9000155616AR100390432CBI00373BLOOM - Worli (Mumbai)100003082023-01-191000154TVAR202301202023-01-20NEFT_IN:YESB30202839873/0037,Dated:-20/01/2023 T059 1000844482540.00000.0000154148AR100384871T059Bharat Hotels Ltd. - The LaLiT Jaipur100084442023-01-20PNBOD8398732023-01-202023-01-201000154TVAR202301202023-01-20NEFT_IN:SBIN323020508020/0033,Dated:-20/01/2023 CBP00377 1000844727000.00000.0000154582AR100386711CBP00377Prasad Heritage Projects Pvt. Ltd. (Pilibhit House)100084472023-01-20PNBOD5080202023-01-202023-01-201000154TVBN202301202023-01-200.00000.1600155161BN001000154TVAR202301212023-01-21NEFT_IN:BCBMH23020288659/0036,Dated:-21/01/2023 C029 1000844344613.50000.0000154179AR100384851C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)100084432023-01-21PNBOD2886592023-01-212023-01-211000154BV62082023-01-23iNTEREST - IO For 027720OR0000008110849.00000.0000155163GL00POPR230120232023-01-231000154BV61332023-01-24Staff loan & advance payment received from Achintya kumar Mondal, Dated :- 24/01/2023484000.00000.0000153861GL00POPR1679872023-01-241000154TVAR202301242023-01-24NEFT_IN:N024232301303482/0023,Dated:-24/01/2023 CBU00364 1000844558806.00000.0000154209AR100385581CBU00364Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD)100084452023-01-24PNBOD3034822023-01-242023-01-241000154TVAR202301242023-01-24NEFT_IN:CMS0242340557597/0022,Dated:-24/01/2023 U007 1000844642848.00000.0000154211AR100385601U007Unique Mercantile India Limited - Howard Johnson100084462023-01-24PNBOD5575972023-01-242023-01-241000154TVAR202301242023-01-24NEFT AXISP00356997793, Dated 24/01/2023 Total Credit Rs. 3,73,680.00 CBB00381 10008481156802.00000.0000155629AR100390441CBB00381Beerworks Resturants & Microbrewery Pvt. Ltd.(orion Mall)100084812023-01-24PNBOD977932023-01-242023-01-241000154TVAR202301242023-01-24NEFT AXISP00356997793, Dated 24/01/2023 Total Credit Rs. 3,73,680.00 ( CBB00381 Rs. 156802 & CBB00569 Rs. 216878) CBB00569 A10000108216878.00000.0000155630AR100390451CBB00569Beerworks Resturants & Microbrewery Pvt. Ltd.(Bhartiya City)A100001082023-01-24PNBOD977932023-01-242023-01-241000154TVAP202301252023-01-25Paid by cheque no. 481266 25/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200134690.00007586.0000155435AP10040012100SR01Reimbursement Payable Control A/C200134692023-01-25PNBOD4812662023-01-252023-01-271000154TVAR202301252023-01-25RTGS 8182587105_BCBM00002000001189, Dated 25/01/2023 CBL00368 1000845061596.00000.0000154973AR100388001CBL00368Shree Naman Developers Pvt Ltd (LTH - Kalina)100084502023-01-25PNBOD11892023-01-252023-01-251000154BV61382023-01-27Transfer Rs. 8,00,000/- from PnB OD 0015 To PnB 6484 , Dated :- 27/01/20230.0000800000.0000154226GL00POPI4812602023-01-271000154TVAR202301272023-01-27NEFT_IN:INDBN27012272439/0037,Dated:- 27/01/2023 C026 1000844823599.00000.0000154585AR100387881C026CHOICEST ENTERPRISE LTD.100084482023-01-27PNBOD2724392023-01-272023-01-271000154TVAR202301272023-01-27NEFT_IN:INDBN27012257143/0035,Dated:-27/01/2023 C026 10008449129235.80000.0000154586AR100387891C026CHOICEST ENTERPRISE LTD.100084492023-01-27PNBOD2571432023-01-272023-01-271000154TVAR202301282023-01-28NEFT N028232305721869, Dated 28/01/2023 - Advance equals to 25% of proposed Annual Subscription of Cloud Migration. T023 A10000109627966.00000.0000155634AR100390461T023Apeejay Surrendra Park Hotels Ltd. - The Park KolkataA100001092023-01-28PNBOD721820692023-01-282023-01-281000154BV62092023-01-29MYCL - IMPS - 302917509597 - CBH00354 - Hotel Monarch International4248.00000.0000155164GL00POPR5095972023-01-291000154TVAR202301302023-01-30NEFT AXTB230300062027, Dated 30/01/2023 CBG00012 100084529585.05000.0000154976AR100388321CBG00012Ambuja Neotia Hotel Ventures Limited.100084522023-01-30PNBOD620272023-01-302023-01-301000154TVAR202301302023-01-30NEFT_IN:AXTB230300190236/0039,Dated:-30/01/2023 CBM00237 1000845339347.00000.0000154977AR100388441CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)100084532023-01-30PNBOD1902362023-01-302023-01-301000154TVAR202301302023-01-30NEFT_IN:N030232307541859/0033,Dated:- 30/01/2023 CBR00182 1000845473980.00000.0000154979AR100388501CBR00182Rosetta Resort and Holiday Homes100084542023-01-30PNBOD5418592023-01-302023-01-301000154TVAR202301302023-01-30NEFT AXISP00357849799, Dated 30/01/2023 CBG00449 10008451316764.00000.0000154982AR100388051CBG00449Ganapati Parks Limited - Raaj kutir, Kolkatta100084512023-01-30PNBOD497992023-01-302023-01-301000154TVAR202301302023-01-30NEFT CNRBR52023013098232291, Dated 30/01/2023 CBL00596 A10000110331200.00000.0000155642AR100390471CBL00596Lemon Tree Hotel, Hubli (a unit of HRK Hospitality)A100001102023-01-30PNBOD322912023-01-302023-01-301000154TVAR202301302023-01-30Cheque No. 149600, dated 30/01/2023 CBS00582 A1000011127730.00000.0000155645AR100390481CBS00582Sterling Mantra Haridwar (Sterling Holiday Resorts Limited)A100001112023-01-30PNBOD1496002023-01-302023-01-301000154TVAR202301312023-01-31NEFT_IN:000131832858/0034,Dated:-31/01/2023 CBA00435 10008457243310.00000.0000155036AR100389141CBA00435Some Place Else (unit of Apeejay Surrendra Park Hotels Ltd)100084572023-01-31PNBOD8328582023-01-312023-01-311000154TVAR202301312023-01-31NEFT_IN:N031232310085369/0036,Dated:- 31/01/2023 L006 1000845822680.00000.0000155037AR100389151L006Lemon Tree Hotel Hinjewadi100084582023-01-31PNBOD853692023-01-312023-01-311000154TVAR202301312023-01-31NEFT KKBKH23031858431, Advance for Annual Subscription of Touche Banquet with mobile Access CBI00597 A1000011290000.00000.0000156178AR100390601CBI00597Imperion Associates Hyderabad- (Pradhan Conventions)A100001122023-01-31PNBOD8584312023-01-312023-01-311000154BV61662023-02-01Transfer rs. 20,00,000/- from PnB OD0015 To PnB 6484 , Dated :- 01/02/20230.00002000000.0000154874GL00POPI4812682023-02-011000154BV61792023-02-01Salary payment to Sukanta Majhi for the month of January-23, Dated :- 01/02/20230.000028550.0000155099GL00POPI4812612023-02-011000154BV61802023-02-01Salary payment to Arun Kumar for the month of January-23, Dated :- 01/02/20230.000012447.0000155101GL00POPI4812622023-02-011000154BV62932023-02-01Bank Charges of Cheque Dishonoured0.0000177.0000156584GL00POPI10220232023-02-011000154TVAP202302012023-02-01Paid by cheque no. 481267 01/02/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200134710.0000741035.0000156016AP10040018100S033SALARY PAYABLE CONTROL A/C200134712023-02-01PNBOD4812672023-02-012023-02-011000154TVAR202302012023-02-01By Cheque No. 682889,Dated:-01/02/2023 S075 1000845915714.00000.0000155040AR100389171S075Lemon Tree Hotel Shimona, chennai100084592023-02-01PNBOD6828892023-01-211000154TVAR202302012023-02-01NEFT_IN:CMS0322341461988/0019,Dated:- 01/02/2023 CBR00314 1000846014500.00000.0000155041AR100389181CBR00314Radisson Blu Mumbai International Airport100084602023-02-01PNBOD4619882023-02-012023-02-011000154TVAR202302012023-02-01NEFT_IN:CITIN23315367513/0021,Dated:-01/02/2023 CBC00453 1000846130276.00000.0000155043AR100389211CBC00453Surya Inns Limited - Courtyard by Marriott Mahabaleshwar100084612023-02-01PNBOD3675132023-02-012023-02-011000154TVAR202302012023-02-01NEFT_IN:N032232311480156/0026,Dated:- 01/02/2023 CBR00398 1000846211239.00000.0000155045AR100389231CBR00398Rahul & Pranav Hospitalities LLP (Radisson Blu Nashik)100084622023-02-01PNBOD4801562023-02-012023-02-011000154TVAR202302012023-02-01NEFT_IN:BCBMH23031460564/0034,Dated:- 01/02/2023 CBL00368 1000846373080.00000.0000155047AR100389261CBL00368Shree Naman Developers Pvt Ltd (LTH - Kalina)100084632023-02-01PNBOD4605642023-02-012023-02-011000154TVAR202302012023-02-01By Cheque No. 682889,Dated:-01/02/2023 PM # 10008459 S0750.000015714.0000156193AR100390961S075Lemon Tree Hotel Shimona, chennai100001532023-02-011000154TVAR202302012023-02-01NEFT IOBAN23033316250, Dated 01/02/2023 S075 1000848715714.00000.0000156194AR100390971S075Lemon Tree Hotel Shimona, chennai100084872023-02-01PNBOD162502023-02-012023-02-021000154TVAR202302012023-02-01Cheque No. 004834, Dated 01/02/2023 M018 1000850986400.00000.0000156759AR100392401M018Misc Credit A/c100085092023-02-011000154TVAR202302012023-02-01NEFT BCBMH23031460564, Dated 01/02/2023 CBI00588 A10000113526929.00000.0000156760AR100392411CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)A100001132023-02-01PNBOD14605642023-02-012023-02-011000154TVAR202302012023-02-01From:1470002100034525:SEVEN SEAS HOSPITALITY (P) L S0100 1000851024346.00000.0000156763AR100392421S0100Seven Seas Hospitality Pvt ltd100085102023-02-01PNBOD345252023-02-012023-02-011000154TVAR202302022023-02-02NEFT_IN:KARBN23033966075/0032,Dated:- 02/02/2023 CBU00441 1000846420000.00000.0000155051AR100389291CBU00441UPPIN Ventures (Zest Club)100084642023-02-02PNBOD9660752023-02-022023-02-021000154TVAR202302022023-02-02NEFT_IN:YESB30333465878/0037,Dated:- 02/02/2023 I001 1000846592625.00000.0000155052AR100389301I001Bharat Hotel Ltd - The Lalit Mumbai100084652023-02-02PNBOD4658782023-02-022023-02-021000154BV62942023-02-04MYCL - NEFT P035230218686123, Dated 04/02/202311859.00000.0000156586GL00POPR86861232023-02-041000154TVAR202302062023-02-06NEFT_IN:SBIN423037230920/0034,Dated:- 06/02/2023 CBZ00515 1000846677876.00000.0000156195AR100389471CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)100084662023-02-06PNBOD2309202023-02-062023-02-061000154TVAR202302072023-02-07NEFT AXSK230380013808, Dated 07/02/2023 CBS00440 A1000011443740.00000.0000156772AR100392431CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)A100001142023-02-07PNBOD138082023-02-072023-02-071000154TVAR202302082023-02-08NEFT_IN:N039230017452213/0021, Dated:- 08/02/2023 CBJ00563 10008467155170.00000.0000156201AR100389481CBJ00563Sterling Padam Pench (Krishna Enterprises)100084672023-02-08PNBOD4522132023-02-082023-02-081000154BV62132023-02-09Bank Charges (SMS CHRG FOR:01-07-2022to30-09-2022)0.000029.5000155774GL00POPI902232023-02-091000154TVAR202302092023-02-09NEFT_IN:YESB30405630052/0019,Dated:- 09/02/2023 L003 1000846822680.00000.0000156203AR100389491L003Lemon Tree Amarante Beach Resort, Goa100084682023-02-09PNBOD6300522023-02-092023-02-091000154TVAR202302092023-02-09NEFT_IN:YESB30405630680/0019,Dated:- 09/02/2023 CBL00122 1000846921808.00000.0000156204AR100389501CBL00122Lemon Tree Premier Kolkata (a unit of Fleur Hotels Limited)100084692023-02-09PNBOD6306802023-02-092023-02-091000154TVAR202302092023-02-09NEFT_IN:YESB30405629223/0019,Dated:- 09/02/2023 CBL00191 1000847012180.00000.0000156206AR100389521CBL00191Aurika, Udaipur – Luxury by Lemon Tree Hotels100084702023-02-09PNBOD6292232023-02-092023-02-091000154TVAR202302092023-02-09NEFT_IN:AXTB230405389156/0035,Dated:- 09/02/2023 CBS00386 1000847110756.55000.0000156207AR100389541CBS00386S.E. BUILDERS & REALTORS LTD. (Club De Villa)100084712023-02-09PNBOD3891562023-02-092023-02-091000154BV62012023-02-10Transfer Rs. 20,00,000/- from PnB OD 0015 To PnB 6484, Dated :- 10/02/20230.00002000000.0000155146GL00POPI4812582023-02-101000154TVAR202302102023-02-10From:3880002100007979, Dated:- 10/02/2023 CBG00001 1000847269336.00000.0000156209AR100389561CBG00001Lemon Tree Premier,Corbett (Genesisriverview Resorts PvtLtd)100084722023-02-10PNBOD79792023-02-102023-02-101000154TVAR202302102023-02-10NEFT_IN:AXISP00362305337/0033,Dated:- 10/02/2023 L036 1000848239208.00000.0000156236AR100390611L036Lemon Tree Premier, Delhi Aerocity100084822023-02-10PNBOD3053372023-02-102023-02-101000154TVAR202302102023-02-10NEFT_IN:N041232327438833/0033,Dated:- 10/02/2023 CBR00182 1000848345135.00000.0000156237AR100390621CBR00182Rosetta Resort and Holiday Homes100084832023-02-10PNBOD4388332023-02-102023-02-101000154TVAR202302102023-02-10NEFT_IN:YESB30419420584/0039,Dated:-10/02/2023 H001 1000848461841.00000.0000156238AR100390631H001BHARAT HOTELS LIMITED100084842023-02-10PNBOD4205842023-02-102023-02-101000154BV62102023-02-13MYCL - IMPS-IN/304413149679/98702237714012.00000.0000155761GL00POPR496792023-02-131000154BV62112023-02-13Interest - IO For 027720OR0000015720713.00000.0000155763GL00POPR001572023-02-131000154TVAR202302132023-02-13NEFT YESB30448580998, Dated 13/02/2023 T011 1000848554694.00000.0000156242AR100390781T011The LaLiT Ashok Bangalore100084852023-02-13PNBOD5809982023-02-132023-02-131000154TVAR202302132023-02-13NEFT N044232330573758, Dated 13/02/2023 L061 1000848628188.00000.0000156244AR100390801L061Lemon Tree Hotel, Alwar100084862023-02-13PNBOD737582023-02-132023-02-131000154TVAR202302142023-02-14RTGS HDFCR52023021482827723, Dated 14/02/2023 CBX00559 A10000116496800.00000.0000156781AR100392451CBX00559Xperience India Pvt. Ltd.A100001162023-02-14PNBOD28277232023-02-142023-02-141000154TVAR202302152023-02-15NEFT_IN:604724231/0021,Dated:-15/02/2023 CBs00500 10008494138650.00000.0000156257AR100391361CBs00500Sterling Park Kalimpong (Kalimpong Park Hotel)100084942023-02-15PNBOD7242312023-02-152023-02-151000154BV62122023-02-16Transfer Rs. 15,00,000/- from PnB OD 0015 To PnB 6484, Dated :- 16/02/20230.00001500000.0000155772GL00POPI4812632023-02-161000154TVAP202302162023-02-16Paid by cheque no. 481269 16/02/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200135160.00007586.0000156004AP10040191100SR01Reimbursement Payable Control A/C200135162023-02-16PNBOD4812692023-02-162023-02-161000154TVAR202302162023-02-16NEFT_IN:AXTB230478283817,Dated:-16/02/2023 CBB00523 1000848870320.00000.0000156264AR100391251CBB00523Banasurasagar Hotels And Resorts India Pvt. Ltd. (Wayanad)100084882023-02-16PNBOD2838172023-02-162023-02-161000154TVAR202302162023-02-16NEFT_IN:N047232335416530,Dated:-16/02/2023 CBD00518 10008489265670.00000.0000156266AR100391271CBD00518Sustainable Luxury - Gravity Global Pvt.Ltd. (Dmonde)100084892023-02-16PNBOD4165302023-02-162023-02-161000154TVAR202302172023-02-17NEFT_IN:BARBV23048496151,Dated:-17/02/2023 CBG00383 1000849017451.00000.0000156290AR100391281CBG00383Gustum100084902023-02-17PNBOD4961512023-02-172023-02-171000154TVAR202302172023-02-17RTGS INDBR32023021700150075, Dated 17/02/2023 - Advance for Cloud Migration C026 A10000117899039.00000.0000156785AR100392461C026CHOICEST ENTERPRISE LTD.A100001172023-02-17PNBOD500752023-02-172023-02-171000154TVAR202302182023-02-18NEFT_IN:N049232337519873,Dated:-18/02/2023 R032 1000849117064.00000.0000156291AR100391291R032Lemon Tree Hotel Delhi Aerocity Unit of Lemon Tree Hotels L.100084912023-02-18PNBOD5198732023-02-182023-02-181000154TVAR202302192023-02-19NEFT_IN:N050232337766885,Dated:-19/02/2023 CBN00195 1000849264800.00000.0000156293AR100391321CBN00195SHAWN ELIZEY100084922023-02-19PNBOD7668852023-02-192023-02-191000154TVAR202302202023-02-20By Cheque No. 002317,Dated:-20/02/2023 CBL00330 1000849362856.00000.0000156296AR100391341CBL00330Lemon Tree Hotel, Jhansi100084932023-02-20PNBOD23172023-02-202023-02-201000154TVAR202302202023-02-20NEFT_IN:BD23022000786314,Dated:-20/02/2023 H032 1000849611138.00000.0000156298AR100391691H032Lemon Tree Hotel Gangtok100084962023-02-20PNBOD7863142023-02-202023-02-201000154TVAR202302202023-02-20NEFT N051232337994974, Dated 20/02/2023 CBB00598 A1000011812960.00000.0000156789AR100392471CBB00598Bloom Hotel-Sector 19,Noida(B0046)A100001182023-02-20PNBOD9949742023-02-202023-02-201000154TVAR202302222023-02-22NEFT_IN:N053232341852752,Dated:-22/02/2023 CBJ00020 10008495134436.00000.0000156316AR100391681CBJ00020JUNOBO HOTELS PRIVATE LIMITED100084952023-02-22PNBOD8527522023-02-222023-02-221000154TVAR202302232023-02-23Cheque No. 161037, Dated 23/03/2023 M018 10008511397440.00000.0000156793AR100392481M018Misc Credit A/c100085112023-02-231000154TVAR202302242023-02-24NEFT_IN:CMS0552344196833,Dated:-24/02/2023 CBR00314 1000850067326.00000.0000156320AR100391971CBR00314Radisson Blu Mumbai International Airport100085002023-02-24PNBOD1968332023-02-242023-02-241000154TVAR202302242023-02-24RTGS HDF CR 52023022485644639, Dated 24/02/2023 CB300602 A10000119220000.00000.0000156795AR100392491CB3006023B Hospitality Services Pvt. Ltd. (Hyatt Place Haridwar) oldA100001192023-02-24PNBOD6446392023-02-242023-02-241000154TVAR202302272023-02-27NEFT_IN:N058232346682283,Dated:-27/02/2023 CBR00182 1000849782080.00000.0000156335AR100391891CBR00182Rosetta Resort and Holiday Homes100084972023-02-27PNBOD6822832023-02-272023-02-271000154TVAR202302272023-02-27NEFT_IN:AXISP00365652926,Dated:-27/02/2023 CBU00036 1000849937236.00000.0000156338AR100391941CBU00036Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd.100084992023-02-27PNBOD6529262023-02-272023-02-271000154TVAR202302272023-02-27NEFT_IN:AXISP00365652926,Dated:-27/02/2023 CBU00036 1000850137236.00000.0000156340AR100391981CBU00036Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd.100085012023-02-27PNBOD6529262023-02-271000154TVAR202302272023-02-27NEFT_IN:AXISP00365652926,Dated:-27/02/2023 PM # 10008501 CBU000360.000037236.0000156799AR100392501CBU00036Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd.100001542023-02-271000154TVAR202302282023-02-28NEFT_IN:SBIN523059273729,Dated:-28/02/2023 CBR00424 1000850227730.00000.0000156344AR100391991CBR00424Rudra Resort (Rudra Resort Sasan Gir)100085022023-02-28PNBOD2737292023-02-282023-02-281000154BV62542023-03-02Transfer Rs. 25,00,000/- from PnB OD 0015 To PnB 6484 , Dated :- 02/03/20230.00002500000.0000156420GL00POPI8490842023-03-021000154BV62862023-03-02Salary payment to Ashwani Kumar for the month of February-23, Dated :- 02/03/20230.000015629.0000156571GL00POPI8490832023-03-021000154BV62872023-03-02Salary payable to Arun Kumar Tiwari for the month of Feb-23, Dated :- 02/03/20230.000017121.0000156573GL00POPI8490822023-03-021000154TVAP202303022023-03-02Paid by cheque no. 849081 02/03/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200135800.0000887108.0000156918AP10040383100S033SALARY PAYABLE CONTROL A/C200135802023-03-02PNBOD8490812023-03-022023-03-021000154TVAP202303022023-03-02Cheque paid to Airtel for payment ,Cheque Issue from PnB OD 0015 Account, Cheque No :- 481253 A002 481253 PNBOD PUNJAB NATIONAL BANK (OD) 200136510.000013732.0000158585AP2001365121000154TVAR202303022023-03-02NEFT_IN:BARBZ23060585628,Dated:-02/03/2023 CBT00414 10008503143856.00000.0000157043AR100392081CBT00414The Park Indore (Ashtvinayak Leisure Pvt. Ltd)100085032023-03-02PNBOD5856282023-03-022023-03-021000154BV63012023-03-03MYCL - IMPS 306212685272, Dated 03/03/20232832.00000.0000156834GL00POPR26852722023-03-031000154BV63032023-03-03MYCL - NEFT P062230224839630, Dated 03/03/202311859.00000.0000156838GL00POPR48396302023-03-031000154TVAR202303032023-03-03NEFT SJJ REALTY PRIVATE LIMITED, Dated:-03/03/2023 CBS00440 1000850442750.00000.0000157045AR100392091CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100085042023-03-03PNBOD02023-03-031000154TVAR202303032023-03-03NEFT_IN:KARBN23062029809,Dated:- 03/03/2023 CBU00441 1000850630640.00000.0000157046AR100392121CBU00441UPPIN Ventures (Zest Club)100085062023-03-03PNBOD298092023-03-032023-03-031000154TVAR202303032023-03-03NEFT SJJ REALTY PRIVATE LIMITED, Dated:-03/03/2023 PM # 10008504 CBS004400.000042750.0000157047AR100392791CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100001552023-03-031000154TVAR202303032023-03-03NEFT SJJ REALTY PRIVATE LIMITED, Dated:-03/03/2023 Advance against EASY REWARD CBS00440 A1000012042750.00000.0000157048AR100392801CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)A100001202023-03-03PNBOD30320232023-03-032023-03-031000154TVAR202303032023-03-03Cheque No. 369980, Dated 03/03/2023 T028 1000853794294.00000.0000158891AR100397591T028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL100085372023-03-03PNBOD3699802023-03-032023-03-031000154BV63002023-03-04FD interest (IO For 027720OR00000081)0.000017260.0000156833GL00POPI403232023-03-041000154BV63042023-03-04FD interest (IO For 027720OR00000081)17260.00000.0000156841GL00POPI403232023-03-041000154BV63052023-03-04IO For 027720OR0000008117260.00000.0000156843GL00POPR04030232023-03-041000154TVAR202303042023-03-04NEFT LEMON TREE PREMIER PUNE UO FHPL, Dated:- 04/03/2023 CBL00114 1000850553568.00000.0000157052AR100392101CBL00114Lemon Tree Hotel Premier Pune100085052023-03-04PNBOD02023-03-042023-03-041000154TVAR202303042023-03-04NEFT Pelican Hospitality Pvt Ltd, Dated:- 04/03/2023 CBP00291 1000850755242.00000.0000157054AR100392131CBP00291Pelican Hospitality Private Limited100085072023-03-04PNBOD02023-03-042023-03-041000154BV63022023-03-06MYCL - IMPS 306611376869, dated 06/03/2023 - Hotel Monorich4248.00000.0000156836GL00POPR3768692023-03-061000154BV63072023-03-06PnB New FD Book (TO FD P2-2793)0.00003000000.0000156847GL00POPI4812592023-03-061000154BV63082023-03-06FD 027720PU00000939 : Closure Proceeds2601621.00000.0000156849GL00POPR0603232023-03-061000154TVAR202303062023-03-06NEFT CMS0652345697196, Dated 06/03/2023 CBB00208 1000853914573.00000.0000158894AR100397631CBB00208Holiday Inn Express Hyderabad Hitec City100085392023-03-06PNBOD971962023-03-062023-03-061000154TVAR202303062023-03-06NEFT CMS0652345697173, Dated 26/03/2023 CBB00112 1000854025376.05000.0000158895AR100397671CBB00112Holiday Inn Express, Pune Hinjewadi100085402023-03-06PNBOD6971732023-03-062023-03-061000154TVAR202303072023-03-07NEFT N066230183879084, Dated 07/03/2023 CBJ00600 A10000121240956.00000.0000158897AR100397641CBJ00600JP Resorts & Spa (Coorg Marriott Resort & Spa)A100001212023-03-07PNBOD8790842023-03-072023-03-071000154TVAR202303092023-03-09NEFT IN:N068232364735128, Dated 09/03/2023 CBL00045 1000850867512.00000.0000157080AR100392161CBL00045Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, Jammu100085082023-03-09PNBOD7351282023-03-092023-03-091000154TVAR202303102023-03-10RTGS HDFCR52023031089171108, Dated 10/03/2023 CBK00530 A10000122541730.00000.0000158901AR100397651CBK00530KC City Center Pvt. Ltd. (Taj Vivanta Jammu)A100001222023-03-10PNBOD1711082023-03-102023-03-101000154TVAR202303102023-03-10NEFT N069232367472254, Dated 10/03/2023 CBL00047 A100001236480.00000.0000158915AR100397681CBL00047Lemon Tree Hotel - Banjara HillsA100001232023-03-10PNBOD4722542023-03-102023-03-101000154BV62992023-03-13Transfer Rs. 30,00,000/- from PnB 6484 To PnB 6576 , Cheque No :- 849088, Dated :- 13/03/20230.00003000000.0000156831GL00POPI8490882023-03-131000154BV63062023-03-13IO For 027720OR0000015720713.00000.0000156845GL00POPR1303232023-03-131000154TVAR202303132023-03-13Cheque No. 387355, Dated 13/03/2023 S100 A1000012467512.00000.0000158919AR100397691S100Red Fox Hotel, TiruchirappalliA100001242023-03-13PNBOD3873552023-03-132023-03-131000154BV63472023-03-15Bank Charges (SMS CHRG FOR:01-10-2022to31-12-22022)0.000029.5000157401GL00POPI1503232023-03-151000154TVAR202303152023-03-15NEFT_IN:SBIN223074138558/0034,Dated:- 15/03/2023 CBR00424 1000851227730.00000.0000157476AR100393221CBR00424Rudra Resort (Rudra Resort Sasan Gir)100085122023-03-15PNBOD1385582023-03-152023-03-151000154TVAR202303172023-03-17NEFT_IN:AXISP00372254280/0035,Dated:- 17/03/2023 CBB00525 10008513193438.00000.0000157486AR100393231CBB00525Bhasin Infotech And Infrastructure Pvt. Ltd.100085132023-03-17PNBOD2542802023-03-172023-03-171000154TVAR202303182023-03-18NEFT JAKA230318819388, Dated 18/03/2023 CBH00018 10008514101947.00000.0000157489AR100393261CBH00018Hotel Grand Mumtaz- Srinagar100085142023-03-18PNBOD193882023-03-182023-03-181000154TVAR202303182023-03-18NEFT HDFCR52023031891356739, Dated 18/03/2023 CBA00604 A10000125297606.00000.0000158923AR100397701CBA00604Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi)A100001252023-03-18PNBOD3567392023-03-182023-03-181000154TVAR202303202023-03-20NEFT_IN:ICIJ230790002675/0027,Dated:-20/03/2023 T024 1000851538019.00000.0000157492AR100393271T024Apeejay Surrendra Park Hotels Limited- The park Delhi100085152023-03-20PNBOD26752023-03-202023-03-201000154TVAR202303202023-03-20NEFT/AXISP00372513956, Dated:- 20/03/2023 L015 1000852521808.00000.0000157679AR100395281L015Lemon Tree -Electronic City100085252023-03-20PNBOD5139562023-03-202023-03-201000154TVAR202303202023-03-20Cheque No. 007013, dated 20/03/2023 CBR00021 A1000012680678.00000.0000158905AR100397711CBR00021Hotel Marina, Radisson Blu Mariana HotelA100001262023-03-20PNBOD70132023-03-202023-03-201000154TVAR202303212023-03-21NEFT YESBR12023032100005710, Dated 21/03/2023 CBL00620 A10000127343000.00000.0000158909AR100397741CBL00620Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.)A100001272023-03-21PNBOD57102023-03-212023-03-211000154TVAR202303222023-03-22NEFT N081232382531187, Dated 22/03/2023 S069 1000854240500.00000.0000158924AR100397751S069Sterling Holiday Resorts Limited100085422023-03-22PNBOD311872023-03-222023-03-221000154TVAR202303222023-03-22NEFT N081232382531193, Dated 22/03/2023 S069 100085438100.00000.0000158925AR100397761S069Sterling Holiday Resorts Limited100085432023-03-22PNBOD311932023-03-222023-03-221000154TVAP202303232023-03-23Paid by cheque no. 849089 23/03/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200136490.00006562.0000158694AP10040558100SR01Reimbursement Payable Control A/C200136492023-03-23PNBOD8490892023-03-232023-03-231000154TVAR202303242023-03-24NEFT P083230229673505, Dated 24/03/2023 K013 1000851667512.00000.0000157527AR100393621K013Lemon Tree Premier , Patna100085162023-03-24PNBOD6735052023-03-242023-03-241000154TVAR202303242023-03-24NEFT_IN:N083232384880154/0036.Dated:- 24/03/2023 N002 1000852672732.00000.0000158021AR100395351N002Apeejay Surrendra Park Hotels Ltd. - The Park Mumbai100085262023-03-24PNBOD8801542023-03-242023-03-241000154TVAR202303242023-03-24Cheque 859994, Dated 24/03/2023 T006 10008541133284.00000.0000158927AR100397721T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG100085412023-03-24PNBOD8599942023-03-242023-03-241000154TVAR202303242023-03-24NEFT SBIN123083006875, Dated 24/03/2023 CBC00475 1000854457000.00000.0000158929AR100397781CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)100085442023-03-24PNBOD68752023-03-242023-03-241000154TVAR202303252023-03-25NEFT N084232386010797, Dated 25/03/2023 CBB00578 1000854658930.00000.0000158933AR100397871CBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)100085462023-03-25PNBOD107972023-03-252023-03-251000154TVAR202303252023-03-25NEFT N084232386010797, Dated 25/03/2023 CBB00578 1000186416307.05000.0000158935AR100397882CBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)100018642023-03-251000154TVAR202303252023-03-25NEFT N084232386010797, Dated 25/03/2023 CBB00579 1000186515659.48000.0000158937AR100397892CBB00579Bloom Hub - ORR Marathahalli (B0039)100018652023-03-251000154TVAR202303252023-03-25NEFT N084232386010797, Dated 25/03/2023 CBB00580 1000186610009.78000.0000158939AR100397902CBB00580Bloom Hotel - HSR Club Road Bengaluru (B0040)100018662023-03-251000154TVAR202303252023-03-25NEFT N084232386010797, Dated 25/03/2023 CBB00581 1000186716953.69000.0000158941AR100397912CBB00581Bloom Hotel - Koregaon Park (B0041)100018672023-03-251000154TVAR202303252023-03-25NEFT N084232386010797, Dated 25/03/2023 CBB00578 100003100.000058930.0000158943AR100397922CBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)100003102023-03-251000154TVAR202303262023-03-26NEFT CMS0652345697173, Dated 26/03/2023 CBB00112 1000853825376.05000.0000158945AR100397611CBB00112Holiday Inn Express, Pune Hinjewadi100085382023-03-26PNBOD971732023-03-261000154TVAR202303262023-03-26NEFT CMS0652345697173, Dated 26/03/2023 PM # 10008538 CBB001120.000025376.0500158947AR100397661CBB00112Holiday Inn Express, Pune Hinjewadi100001562023-03-261000154TVAR202303262023-03-26NEFT SBIN123085850535, Dated 26/03/2023 CBC00626 A1000012867172.00000.0000158948AR100397771CBC00626Country Inn Mapple Resort Chail, (Espire Hopitality Ltd,)A100001282023-03-26PNBOD505352023-03-262023-03-261000154TVAR202303272023-03-27NEFT KARBN23086333813, Dated 27/03/2023 CBF00627 A10000129125000.00000.0000158952AR100397931CBF00627Falgu Resorts Private LimitedA100001292023-03-27PNBOD338132023-03-272023-03-271000154BV63492023-03-28Received from PFIPL - IMPS 308716895087, Dated 28/03/20239400.00000.0000157404GL00POPR3087168952023-03-281000154TVAR202303282023-03-28NEFT N087232389496573, Dated 28/03/2023 C011 1000851740080.00000.0000157564AR100394321C011American Hotels & Restaurants Pvt. Ltd. (Taj Vivanta, Katra)100085172023-03-28PNBOD965732023-03-282023-03-281000154TVAR202303282023-03-28NEFT_IN:KKBKH23087964123/0032,Dated:-28/03/2023 H001 1000851827734.00000.0000157566AR100394341H001BHARAT HOTELS LIMITED100085182023-03-28PNBOD9641232023-03-282023-03-281000154TVAR202303282023-03-28NEFT N087232389352274, Dated 28/03/2023 CBC00623 A10000130191614.00000.0000158956AR100397941CBC00623Country Inn Premier, Mussourie (Hotel Pacific) EspireA100001302023-03-28PNBOD522742023-03-282023-03-281000154TVAR202303282023-03-28NEFT BD23032804649193, Dated 28/03/2023 P036 A1000013139690.00000.0000158959AR100397951P036JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa)A100001312023-03-28PNBOD491932023-03-282023-03-281000154BV63482023-03-29NEFT N088232391230693, Dated 29/03/202326550.00000.0000157402GL00POPR12306932023-03-291000154TVAR202303292023-03-29NEFT_IN:31650289621DC/0037, Dated:-29/03/2023 D015 10008523187384.00000.0000157694AR100395251D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHND100085232023-03-29PNBOD02023-03-292023-03-291000154TVAR202303292023-03-29NEFT_IN:N088232391095333/0027, Dated:-29/03/2023 H007 1000852443319.00000.0000157695AR100395261H007Heritage Resorts Private Limited- Amanbagh100085242023-03-29PNBOD953332023-03-292023-03-291000154TVAR202303292023-03-29NEFT N088232392133051, Dated 29/03/2023 CBB00585 1000854562856.00000.0000158969AR100397801CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100085452023-03-29PNBOD1330512023-03-292023-03-291000154TVAR202303292023-03-29NEFT N088232392133051, Dated 29/03/2023 CBB00585 1000185912943.73000.0000158971AR100397812CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100018592023-03-291000154TVAR202303292023-03-29NEFT N088232392133051, Dated 29/03/2023 CBB00589 1000186011081.09000.0000158973AR100397822CBB00589Bloom Hotel- Babar Road(B0043)100018602023-03-291000154TVAR202303292023-03-29NEFT N088232392133051, Dated 29/03/2023 CBB00591 1000186112943.73000.0000158975AR100397832CBB00591Bloom Hotel - Donapaula (B0044)100018612023-03-291000154TVAR202303292023-03-29NEFT N088232392133051, Dated 29/03/2023 CBB00599 1000186218626.34000.0000158977AR100397842CBB00599Bloom Hotel - Cyber Tower (B0045)100018622023-03-291000154TVAR202303292023-03-29NEFT N088232392133051, Dated 29/03/2023 CBB00598 100018637261.12000.0000158979AR100397852CBB00598Bloom Hotel-Sector 19,Noida(B0046)100018632023-03-291000154TVAR202303292023-03-29NEFT N088232392133051, Dated 29/03/2023 CBB00585 100003090.000062856.0000158981AR100397862CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100003092023-03-291000154TVAR202303292023-03-29NEFT SBIN123088006141, Dated 29/03/2023 CBC00626 A1000013267171.00000.0000158983AR100397961CBC00626Country Inn Mapple Resort Chail, (Espire Hopitality Ltd,)A100001322023-03-29PNBOD61412023-03-292023-03-291000154TVAR202303292023-03-29NEFT SBIN523088523037, dated 29/03/2023 CBA00624 A10000133119652.00000.0000158986AR100397971CBA00624Satyadeo Suites Private LimitedA100001332023-03-29PNBOD5230372023-03-292023-03-291000154TVAR202303302023-03-30NEFT_IN:CMS3211452241/0036,Dated:- 30/03/2023 K010 10008536154164.00000.0000158024AR100396211K010KARNANI FNB SPECIALITIES LLP100085362023-03-30PNBOD4522412023-03-302023-03-301000154TVAR202303302023-03-30MYCL - IMPS- 308917827733 HOTEL MO M018 100085474248.00000.0000158990AR100397981M018Misc Credit A/c100085472023-03-301000154BV63642023-03-31IO For 011500P200002784 , Dated :- 31/03/202324556.00000.0000157608GL00POPR3103232023-03-311000154BV63652023-03-31IO For 011500P200002793, Dated :- 31/03/202313682.00000.0000157610GL00POPR31030232023-03-311000154BV63662023-03-31IO For 027720OR00000157, Dated :- 31/03/202326661.00000.0000157612GL00POPR310320232023-03-311000154TVAR202303312023-03-31NEFT_IN:N090232396653617/0040, Dated:- 31/03/2023 L007 1000851911340.00000.0000157704AR100395201L007Lemon Tree Hotel - Udyog Vihar100085192023-03-31PNBOD6536172023-03-312023-03-311000154TVAR202303312023-03-31NEFT_IN:JAKA230331951128/0037,Dated:-31/03/2023 CBT00158 1000852046046.00000.0000157705AR100395211CBT00158The Orchad Retreat & Spa(Apple Ethnic Resort)100085202023-03-31PNBOD9511282023-03-312023-03-311000154TVAR202303312023-03-31NEFT_IN:IT36702303310484/0013, Dated:-31/03/2023 R028 1000852132132.00000.0000157706AR100395221R028Radisson Hotel Kathmandu100085212023-03-31PNBOD3104842023-03-311000154TVAR202303312023-03-31NEFT_IN:CMS3208744280/0013, Dated:-31/03/203 C006 1000852221600.00000.0000157707AR100395231C006OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA100085222023-03-31PNBOD7442802023-03-312023-03-311000154TVAR202303312023-03-31MYCL - NEFT CMS3213129487, dated 31/03/2203 M018 1000854837260.00000.0000158992AR100397991M018Misc Credit A/c100085482023-03-311000154TVAR202303312023-03-31MYCL - IMPS 309018192514, Dated 31/03/2023 M018 1000854920000.00000.0000158993AR100398001M018Misc Credit A/c100085492023-03-311000154TVAR202303312023-03-31NEFT AXSK230900004756, Dated 31/03/2023 S071 A1000013445955.00000.0000158994AR100398011S071Sonotel Hotels & Resorts Private LimitedA100001342023-03-31PNBOD47562023-03-312023-03-311000154TVAR202303312023-03-31NEFT SBIN423090538186, Dated 31/03/2023 CBB00621 A10000135287280.00000.0000158997AR100398021CBB00621Bengaluru Airport Services Limited (Corp.)A100001352023-03-31PNBOD381862023-03-312023-03-311000154TVAR202303312023-03-31NEFT_IN:IT36702303310484/0013, Dated:-31/03/2023 PM # 10008521 R0280.000032132.0000159000AR100398031R028Radisson Hotel Kathmandu100001572023-03-311000154TVAR202303312023-03-31NEFT IT36702303310484 Dated 31/03/2023 R028 1000855032132.50000.0000159001AR100398041R028Radisson Hotel Kathmandu100085502023-03-31PNBOD104842023-03-312023-03-311000154TVAP202304032023-04-03Paid by cheque no. 849087 03/04/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200137070.0000752509.0000161254AP10040775100S033SALARY PAYABLE CONTROL A/C200137072023-04-03PNBOD8490872023-04-032023-04-031000154TVAR202304032023-04-03NEFT_IN:BARBZ23093421916/0038, Dated:- 03/04/2023 H014 1000852837898.00000.0000158038AR100396071H014Hotel The Grand Raj100085282023-04-03PNBOD4219162023-04-032023-04-031000154TVAR202304032023-04-03NEFT_IN:YESB30930078438/0042,Dated:- 03/4/2023 CBD00098 10008529146797.00000.0000158039AR100396081CBD00098Duet India Hotels ( Chennai) Pvt Ltd100085292023-04-03PNBOD784382023-04-032023-04-031000154BV64502023-04-04Salary payment to Ashwani Kumar for the month of March-23, Dated :- 04/04/20230.000048675.0000160920GL00POPI8490912023-04-041000154TVAR202304042023-04-04NEFT N094230185538534, Dated 04/04/2023 V014 A1000000125000.00000.0000161340AR100404771V014Vijan Hotels Pvt. Ltd.A100000012023-04-04PNBOD5385342023-04-042023-04-041000154BV65212023-04-05NEFT_IN:P095230232493657/0032/ S R CONTINENTAL LOADGING AND RESTAU11589.00000.0000161147GL00POPR4936572023-04-051000154TVAR202304052023-04-05NEFT YESB30955716446, Dated 05/04/2023 V016 1000852788630.00000.0000158049AR100396051V016Vana Enterprises Ltd100085272023-04-05PNBOD164462023-04-052023-04-051000154TVAR202304052023-04-05By Cheque No. -098710,Dated:-05/04/2023 C040 1000853053533.00000.0000158050AR100396101C040Radisson Gurugram Udyog Vihar (NH-8) Arpit Proects Ltd.100085302023-04-05PNBOD987102023-04-052023-04-051000154TVAR202304062023-04-06NEFT_IN:CMS23096202297/0033, Dated:- 06/04/2023 CBG00012 1000853131864.00000.0000158052AR100396121CBG00012Ambuja Neotia Hotel Ventures Limited.100085312023-04-06PNBOD2022972023-04-062023-04-061000154TVAR202304062023-04-06NEFT_IN:000134250751/0033, Dated:-06/04/2023 T052 1000853255458.00000.0000158053AR100396141T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100085322023-04-06PNBOD2507512023-04-062023-04-061000154TVAR202304062023-04-06NEFT_IN:YESB30968520647/0028, Dated:- 06/04/2023 CBK00140 1000855352852.00000.0000159106AR100398081CBK00140Kolkatta Hotels Ltd. (Holiday Inn Express Kolkata Airport)100085532023-04-06PNBOD5206472023-04-062023-04-061000154BV64512023-04-07Salary payment to Sandeep Kumar for the month of March-23, Dated :- 07/04/20230.00007072.0000160922GL00POPI8490902023-04-071000154BV64562023-04-08Incidental charges0.0000533.3600160932GL00POPI804232023-04-081000154TVAR202304102023-04-10NEFT_IN:N100232411576606/0036, Dated:-10/04/2023 CBM00399 1000855125960.00000.0000159108AR100398051CBM00399MAG LEISURES (Radisson Blu Resort Visakhapatnam)100085512023-04-10PNBOD5766062023-04-102023-04-101000154TVAR202304102023-04-10Remittance ID : 45530IMT06958523, USD 12125 @ Rs. 81.59 B003 10008632988181.00000.0000161346AR100404781B003BELLE MARE PLAGE Constance100086322023-04-10PNBOD69585232023-04-102023-04-101000154JV64572023-04-11Bank charges (SMS CHRG FOR:01-01-2023 to 31-03-2023)0.000029.5000160934GL00POPI1104232023-04-111000154TVAR202304112023-04-11NEFT N101232412881826, Dated 11/04/2023 CBB00557 1000863363504.00000.0000161352AR100404791CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100086332023-04-11PNBOD8818262023-04-112023-04-111000154TVAR202304112023-04-11NEFT N101232412881826, Dated 11/04/2023 CBB00557 1000189319440.00000.0000161354AR100404802CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100018932023-04-111000154TVAR202304112023-04-11NEFT N101232412881826, Dated 11/04/2023 CBB00570 1000189424624.00000.0000161356AR100404812CBB00570Bloom Hotel - Kormangla (B0037)100018942023-04-111000154TVAR202304112023-04-11NEFT N101232412881826, Dated 11/04/2023 CBB00567 1000189519440.00000.0000161358AR100404822CBB00567Bloom Hotel-Heritage Walk (B0036)100018952023-04-111000154TVAR202304112023-04-11NEFT N101232412881826, Dated 11/04/2023 CBB00557 100003130.000063504.0000161360AR100404832CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100003132023-04-111000154TVAR202304112023-04-11NEFT AXISP00380930014, Dated 11/04/2023 G015 A1000000212500.00000.0000161362AR100404841G015GO GO FOODS PVT LTD MEESOA100000022023-04-11PNBOD300142023-04-112023-04-111000154BV65222023-04-12IMPS-IN/310213178116/9870223771/INTER UR4012.00000.0000161149GL00POPR1781162023-04-121000154TVAR202304122023-04-12NEFT_IN:YESB31023356037/0013, Dated:- 12/04/2023 L062 1000855217064.00000.0000159110AR100398071L062Lemon Tree Premier, Leisure Valley 2100085522023-04-12PNBOD3560372023-04-122023-04-121000154TVAR202304132023-04-13From:1470002100034525, Dated:- 13/04/2023 S0100 1000856138788.00000.0000159112AR100399441S0100Seven Seas Hospitality Pvt ltd100085612023-04-13PNBOD345252023-04-132023-04-131000154TVAR202304132023-04-13NEFT_IN:AXTB231031778019/0028, Dated:- 13/04/2023 CBL00392 1000856274472.00000.0000159113AR100399451CBL00392Lemon Tree Premier, Bhubaneswar100085622023-04-13PNBOD7780192023-04-132023-04-131000154TVAR202304132023-04-13NEFT_IN:YESB31036411062/0027, Dated:- 13/04/2023 C034 1000856330276.00000.0000159114AR100399461C034Coronet Hotel Services and supplies Pvt Ltd (Tarudhan Valley100085632023-04-13PNBOD4110622023-04-132023-04-131000154TVAR202304132023-04-13NEFT SBIN423103057661, Dated 13/04/2023 CBB00621 A10000003339300.00000.0000161390AR100404861CBB00621Bengaluru Airport Services Limited (Corp.)A100000032023-04-13PNBOD576612023-04-132023-04-131000154TVAR202304132023-04-13NEFT_IN:KKBKH23103609925/0038 H001 1000863032400.00000.0000161401AR100404751H001BHARAT HOTELS LIMITED100086302023-04-13PNBOD382023-04-132023-04-131000154TVAR202304132023-04-13NEFT N103232417495562, Dated 13/04/2023 CBW00215 1000863452200.00000.0000161402AR100404851CBW00215Lemon Tree Hotel, Thimphu100086342023-04-13PNBOD955622023-04-132023-04-131000154TVAR202304142023-04-14NEFT_IN:N104232418344197/0020, Dated:- 14/04/2023 H027 1000856062856.00000.0000159597AR100399431H027Lemon Tree Hotel, Katra (A unit of Hotel Rani Maa)100085602023-04-14PNBOD3441972023-04-142023-04-141000154TVAR202304152023-04-15NEFT_IN:AXISP00382190303/0036, Dated:-15/04/2023 CBL00335 1000855466866.00000.0000159601AR100398361CBL00335Lemon Tree Premium, Vijayawada100085542023-04-15PNBOD1903032023-04-152023-04-151000154TVAR202304152023-04-15NEFT YESB31050836872, Dated 15/04/2023 CBL00351 1000855564967.50000.0000159602AR100399371CBL00351Lemon Tree Hotel, Aligarh100085552023-04-15PNBOD368722023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:AXISP00382137861/0032, Dated:- 15/04/2023 CBR00117 1000855656376.00000.0000159603AR100399391CBR00117Lemon Tree Hotel, Viman Nagar, Pune100085562023-04-15PNBOD1378612023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:N105232419577215/0030, Dated:-15/04/2023 CBG00169 1000855749896.00000.0000159604AR100399401CBG00169Lemon Tree Premier, Rishikesh100085572023-04-15PNBOD5772152023-04-152023-04-151000154TVAR202304152023-04-15By Cheque No. 12957, Dated:- 15/04/2023 A017 1000855831428.00000.0000159605AR100399411A017Lemon Tree Premier -The Atrium100085582023-04-15PNBOD129572023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:KARBN23105148279/0029, Dated:- 15/04/2023 CBL00120 1000855931428.00000.0000159606AR100399421CBL00120Lemon Tree Hotel Amritsar100085592023-04-15PNBOD1482792023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:000134524215/0033, Dated:- 15/04/2023 CBB00359 1000856428828.00000.0000159607AR100399471CBB00359Roasted By Roseate (Bird Hospitality Services Pvt Ltd)RBRVK100085642023-04-15PNBOD5242152023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:N105232419938717/0036, Dated:- 15/04/2023 CBG00095 10008565123966.00000.0000159608AR100399481CBG00095The Roseate Ganges Rishikesh (Ganga Banks Resorts PvtLtd)TRG100085652023-04-15PNBOD9387172023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:N105232419967064/0036, Dated:- 15/04/2023 CBi00407 1000856628828.00000.0000159609AR100399491CBi00407iSkate by Roseate (Bird Hospitality Services Pvt. Ltd.)100085662023-04-15PNBOD9670642023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:N105232419943961/0036, Dated:- 15/04/2023 CBi00407 1000856728696.00000.0000159610AR100399501CBi00407iSkate by Roseate (Bird Hospitality Services Pvt. Ltd.)100085672023-04-15PNBOD9439612023-04-152023-04-151000154TVAR202304152023-04-15NEFT_IN:N105232419939254/0036, Dated:- 15/04/2023 D011 10008568116127.00000.0000159611AR100399511D011The Roseate (Unit of Bird hospitality Services Pvt. Ltd)TRND100085682023-04-15PNBOD9392542023-04-152023-04-151000154TVAR202304152023-04-15Cheque No. 929437, Dated 15/04/2023 CBT00605 A10000010501602.00000.0000161414AR100405901CBT00605RKD Hotels Private Limited (The Crown IHCL Selection)A100000102023-04-15PNBOD9294372023-04-152023-04-151000154TVAR202304152023-04-15Cheque No 001835, Dated 06/04/2023 M018 A10000011471287.00000.0000161417AR100406001M018Misc Credit A/cA100000112023-04-15PNBOD18352023-04-152023-04-151000154BV64242023-04-17Transfer Rs. 40,00,000/- from PnB OD 0015 To PnB 6484, Dated :- 17/04/20230.00004000000.0000159419GL00POPI8490952023-04-171000154TVAR202304172023-04-17SHRI KRISHNA ASSOCIATES -149600, Dated:-17/04/2023 CBS00582 1000856990860.00000.0000159717AR100400621CBS00582Sterling Mantra Haridwar (Sterling Holiday Resorts Limited)100085692023-04-17PNBOD1496002023-04-172023-04-241000154TVAR202304182023-04-18JAS ORCHID -097710, Dated:- 18/04/2023 J004 1000857054149.00000.0000159719AR100400631J004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR100085702023-04-18PNBOD977102023-04-182023-04-241000154TVAR202304182023-04-18NEFT_IN:N108232422762274/0033, Dated:- 18/04/2023 CBI00067 1000857111340.00000.0000159720AR100400641CBI00067INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber City100085712023-04-18PNBOD7622742023-04-182023-04-241000154BV65232023-04-19IMPS-IN/310914113293/7356670031/HOTEL MO4248.00000.0000161151GL00POPR1132932023-04-191000154TVAR202304192023-04-19NEFT_IN:CIUBH23109030610/0034, Dated:-19/04/2023 L079 1000857267512.00000.0000159722AR100400651L079Lakshana Consultants and Hoteliers (P) Ltd. (LTH Coimbatore)100085722023-04-19PNBOD306102023-04-192023-04-241000154TVAR202304192023-04-19NEFT_IN:KKBKH23109976499/0021, Dated:- 19/04/2023 R010 1000858320000.00000.0000159723AR100401091R010Chaitra hospitality and Development Services Pvt. Ltd.100085832023-04-19PNBOD9764992023-04-192023-04-241000154TVAR202304202023-04-20NEFT_IN:YESB31102851228/0023, Dated:-20/04/2023 CBD00100 1000857373398.00000.0000159726AR100400661CBD00100Duet India Hotels ( Hyderabad ) Pvt. Ltd100085732023-04-20PNBOD8512282023-04-202023-04-241000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00559 10008574703287.00000.0000159727AR100400671CBX00559Xperience India Pvt. Ltd.100085742023-04-20PNBOD8287442023-04-202023-04-241000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00559 10001868248389.71000.0000159729AR100400682CBX00559Xperience India Pvt. Ltd.100018682023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00629 100018697597.21000.0000159731AR100400692CBX00629Xperience India Pvt. Ltd. (10114)100018692023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00613 100018708830.01000.0000159733AR100400702CBX00613Xperience India Pvt. Ltd. (10121)100018702023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00616 100018715064.81000.0000159735AR100400712CBX00616Xperience India Pvt. Ltd. (10111)100018712023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00628 100018724606.28000.0000159737AR100400722CBX00628Xperience India Pvt. Ltd. (10112)100018722023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00649 1000187396240.49000.0000159739AR100400732CBX00649Xperience India Pvt. Ltd. (10110)100018732023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00630 100018745104.16000.0000159741AR100400742CBX00630Xperience India Pvt. Ltd. (10126)100018742023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00631 100018755104.16000.0000159743AR100400752CBX00631Xperience India Pvt. Ltd. (10122)100018752023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00632 100018765104.16000.0000159745AR100400762CBX00632Xperience India Pvt. Ltd. (10123)100018762023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00633 1000187740256.71000.0000159747AR100400772CBX00633Xperience India Pvt. Ltd. (12311)100018772023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00634 1000187820037.75000.0000159749AR100400782CBX00634Xperience India Pvt. Ltd. (12313)100018782023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00635 1000187913818.85000.0000159751AR100400792CBX00635Xperience India Pvt. Ltd. (12315)100018792023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00636 1000188024705.35000.0000159753AR100400802CBX00636Xperience India Pvt. Ltd. (12314)100018802023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00637 1000188110708.03000.0000159755AR100400812CBX00637Xperience India Pvt. Ltd. (12318)100018812023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00645 1000188242389.16000.0000159757AR100400822CBX00645Xperience India Pvt. Ltd. (12317)100018822023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00646 1000188320037.75000.0000159759AR100400832CBX00646Xperience India Pvt. Ltd. (10118)100018832023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00643 1000188434093.64000.0000159761AR100400842CBX00643Xperience India Pvt. Ltd. (12310)100018842023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00639 1000188516929.67000.0000159763AR100400852CBX00639Xperience India Pvt. Ltd. (12319)100018852023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00638 1000188615372.89000.0000159765AR100400862CBX00638Xperience India Pvt. Ltd. (12316)100018862023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00614 100018875104.16000.0000159767AR100400872CBX00614Xperience India Pvt. Ltd. (10128 )100018872023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00615 1000188863583.74000.0000159769AR100400882CBX00615Xperience India Pvt. Ltd. (10124)100018882023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00617 100018895104.16000.0000159771AR100400892CBX00617Xperience India Pvt. Ltd. (10134)100018892023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00618 100018905104.16000.0000159773AR100400902CBX00618Xperience India Pvt. Ltd. (10130)100018902023-04-201000154TVAR202304202023-04-20NEFT N110232425828744, Dated 20/04/2023 CBX00559 100003110.0000703287.0000159775AR100400912CBX00559Xperience India Pvt. Ltd.100003112023-04-201000154TVAR202304202023-04-20NEFT_IN:N110232425986456/0033, Dated:- 20/04/2023 CBR00072 1000857533756.00000.0000159777AR100400931CBR00072Royal Park Baddi - Lemon Tree baddi100085752023-04-20PNBOD9864562023-04-202023-04-241000154TVAP202304212023-04-21Paid by cheque no. 849096 21/04/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200137100.00005046.0000161278AP10040782100SR01Reimbursement Payable Control A/C200137102023-04-21PNBOD8490962023-04-212023-04-241000154TVAR202304212023-04-21By Cheque No 945136, Dated:- 21/04/2023 CBT00022 1000857630456.00000.0000159780AR100400951CBT00022Lemon Tree Hotel – Sohna Road100085762023-04-21PNBOD9451362023-04-212023-04-241000154TVAR202304212023-04-21By Cheque No. 35414, Dated:- 21/04/2023 T001 1000857744169.00000.0000159782AR100400971T001AKOI SAAB- HOTEL IMPERIAL100085772023-04-21PNBOD354142023-04-212023-04-241000154TVAR202304212023-04-21By Cheque No. 483, Dated:- 21/04/2023 CBG00062 1000857867512.00000.0000159784AR100400991CBG00062Lemon Tree Hotel Lucknow100085782023-04-21PNBOD4832023-04-212023-04-241000154TVAR202304222023-04-22NEFT Lemon Tree Hotel GTK U.O.H YIGA NOR, Dated:- 22/04/2023 H032 1000857962856.00000.0000159787AR100401011H032Lemon Tree Hotel Gangtok100085792023-04-22PNBOD02023-04-222023-04-241000154TVAR202304222023-04-22NEFT_IN:AXIC231125130597/0022, Dated:- 22/04/2023 C039 1000858036664.00000.0000159789AR100401031C039Malkera Hotels & Resorts Pvt.ltd.-CIS Kota100085802023-04-22PNBOD1305972023-04-222023-04-241000154TVAR202304242023-04-24By Cheque No. 6489, Dated:- 24/04/2023 P031 1000858124948.00000.0000160644AR100401051P031Lemon Tree Hotel Dehradun100085812023-04-24PNBOD64892023-04-242023-04-241000154TVAR202304242023-04-24NEFT_IN:AXISP00383655099/0015, Dated:- 24/04/2023 L040 1000858224948.00000.0000160657AR100401071L040Lemon Tree Hotel - Vadodara100085822023-04-24PNBOD6550992023-04-242023-04-241000154TVAR202304242023-04-24NEFT-N111232427560527, Dated:- 24/04/2023 R040 10008589197925.00000.0000160661AR100402501R040Vetrivel Explosives India Pvt Ltd (Radisson Salem)100085892023-04-24PNBOD5605272023-04-242023-04-241000154TVAR202304242023-04-24Remittance ID : 45530IMT07616923, USD 5287 CBT00224 10008656431457.00000.0000161421AR100405951CBT00224Tsarabanjina L'Hotel100086562023-04-24PNBOD76169232023-04-242023-04-241000154TVAR202304242023-04-24Remittance ID : 45530IMT07616923, USD 5287 CBC00198 1000189617137.95000.0000161423AR100405962CBC00198Constance Hospitality Training Centre Limited100018962023-04-241000154TVAR202304242023-04-24Remittance ID : 45530IMT07616923, USD 5287 CBC00300 10001897346748.14000.0000161425AR100405972CBC00300Constance Hospitality Management Ltd100018972023-04-241000154TVAR202304242023-04-24Remittance ID : 45530IMT07616923, USD 5287 CBT00224 1000189867570.92000.0000161427AR100405982CBT00224Tsarabanjina L'Hotel100018982023-04-241000154TVAR202304242023-04-24Remittance ID : 45530IMT07616923, USD 5287 CBT00224 100003140.0000431457.0000161429AR100405992CBT00224Tsarabanjina L'Hotel100003142023-04-241000154TVAR202304242023-04-24NEFT N111232427549106, dated 24/04/2023 M018 A10000012847800.00000.0000161431AR100406011M018Misc Credit A/cA100000122023-04-24PNBOD75491062023-04-242023-04-241000154TVBN202304242023-04-24Short & Excess0.05000.0000161240BN001000154BV64442023-04-25Transfer Rs. 20,00,000/- from PnB 6484 To PnB 6576 , Dated :- 25/04/20230.00002000000.0000160543GL00POPI8490852023-04-251000154TVAR202304252023-04-25NEFT_IN:N115232430334154/0015, Dated:- 25/04/2023 R030 1000858490739.00000.0000160664AR100402281R030Lemon Tree Premier, Jaipur100085842023-04-25PNBOD3341542023-04-252023-04-251000154TVAR202304252023-04-25By Radisson Indore -462200, Dated:- 25/04/2023 CBR00093 1000858552599.00000.0000160666AR100402301CBR00093Radisson Indore Unit of Bestec Hospitalities Private Limited100085852023-04-25PNBOD4622002023-04-252023-04-251000154TVAR202304252023-04-25NEFT N115232431664702, Dated 25/04/2023 CBW00457 10008586434705.49000.0000160668AR100402351CBW00457Wasan Hospitality Private Limited (Vivanta Navi Mumbai )100085862023-04-25PNBOD6647922023-04-252023-04-251000154TVAR202304252023-04-25NEFT KKBKR52023042500777453, Dated 25/04/2023 CBB00439 10008587257000.00000.0000160670AR100402371CBB00439BRIGADE ENTERPRISES LTD. (NOT IN USE) USE CBB00285100085872023-04-25PNBOD774532023-04-252023-04-251000154TVAR202304252023-04-25NEFT_IN:N115232431165773/0032, Dated:- 25/04/2023 M006 10008598123403.70000.0000160671AR100402631M006Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra)100085982023-04-25PNBOD1657732023-04-252023-04-251000154TVAR202304252023-04-25NEFT_IN:AXTB231155932554/0028/ KJLL K008 10008631162323.00000.0000161435AR100404761K008The LaLiT Chandigarh100086312023-04-25PNBOD9325542023-04-252023-04-251000154TVAR202304262023-04-26NEFT YESB31164308654 , Dated 26/04/2023 D003 1000858886112.60000.0000160673AR100402481D003DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED100085882023-04-26PNBOD3086542023-04-262023-04-261000154TVAR202304262023-04-26NEFT N116232433130924, Dated 26/04/2023 - GOVI - April May & June 2023 S069 1000859130032.00000.0000160675AR100402531S069Sterling Holiday Resorts Limited100085912023-04-26PNBOD1309242023-04-262023-04-261000154TVAR202304262023-04-26NEFT N116232433123543, Dated 26/04/2023 for April, May & June 2023 CBS00419 1000859230032.00000.0000160677AR100402541CBS00419Sterling Lake Palace Alleppey (Sterling Holiday Resorts Ltd)100085922023-04-26PNBOD1235432023-04-262023-04-261000154TVAR202304262023-04-26Received NEFT_IN:N116232432369510 Rs. 36,013.00 + NEFT_IN:N116232432369516 Rs. 18,008.00 + NEFT_IN:N116232432369507 Rs. 36,013 + NEFT_IN:N116232432369513 Rs. 18007 N010 10008652108041.00000.0000161438AR100405911N010Nitya Hotels Private Limited - CIS By Radission Bhiwadi100086522023-04-26PNBOD95102023-04-262023-04-261000154TVAR202304262023-04-26Cheque No. 933032, Dated 26/04/2023 CBA00109 1000865360552.00000.0000161440AR100405921CBA00109Red Fox Hotel, Alwar100086532023-04-26PNBOD9330322023-04-262023-04-261000154TVAR202304262023-04-26NEFT AXSK231160004763, Dated 26/04/2023 N004 A10000013105722.00000.0000161442AR100406021N004Four Points by Sheraton VadodaraA100000132023-04-26PNBOD47632023-04-262023-04-261000154TVAR202304272023-04-27NEFT N117232433281991, Dated 27/04/2023 for April, May & June 2023 Payment of 19 Properties S069 10008590387756.00000.0000160680AR100402521S069Sterling Holiday Resorts Limited100085902023-04-27PNBOD2819912023-04-272023-04-271000154TVAR202304272023-04-27NEFT_IN:CMS1172351757270/0035,Dated:- 27/04/2023 T005 1000859338292.00000.0000160682AR100402551T005BHARAT HOTEL LTD- lalit Udaipur100085932023-04-27PNBOD7572702023-04-272023-04-271000154TVAR202304272023-04-27NEFT_IN:CMS1172351736218/0033,Dated:- 27/04/2023 T059 1000859482540.00000.0000160684AR100402571T059Bharat Hotels Ltd. - The LaLiT Jaipur100085942023-04-27PNBOD7362182023-04-272023-04-271000154TVAR202304272023-04-27NEFT_IN:KKBKH23117682050/0032, Dated:- 27/04/2023 R010 1000859536747.00000.0000160686AR100402591R010Chaitra hospitality and Development Services Pvt. Ltd.100085952023-04-27PNBOD6820502023-04-272023-04-271000154TVAR202304272023-04-27NEFT_IN:IT36702304270420/0013, Dated:- 27/04/2023 C024 10008596183863.45000.0000160687AR100402601C024The Soaltee Kathmandu100085962023-04-27PNBOD2704202023-04-272023-04-271000154TVAR202304272023-04-27NRTGS/YESBR52023042797403778, Dated- 27/04/2023 CBB00459 10008597466905.90000.0000160688AR100402611CBB00459BAHDL Hospitality Limited (Taj New Town City Centre Kolkata)100085972023-04-27PNBOD4037782023-04-272023-04-271000154TVAR202304272023-04-27Remittance ID : 45530IMT08010023 USD 8078 @ 81.34 L002 10008654656266.00000.0000161447AR100405931L002Constance Le Prince Maurice100086542023-04-27PNBOD80100232023-04-272023-04-271000154TVAR202304272023-04-27Remittance ID : 45530IMT08077123, USD 8284 @ 81.48 L001 10008655674165.00000.0000161450AR100405941L001Constance Lemuria Praslin Seychelles100086552023-04-27PNBOD80771232023-04-272023-04-271000154TVAR202304282023-04-28NEFT_IN:CMS1182351983171/0038, Dated:- 28/04/2023 B007 1000859938292.00000.0000160708AR100403201B007BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal100085992023-04-28PNBOD9831712023-04-282023-04-281000154TVAR202304292023-04-29NEFT_IN:SIBLN23119480679/0027, Dated:- 29/04/2023 S089 1000860025810.00000.0000160711AR100403221S089Sterling Thekkady100086002023-04-29PNBOD4806792023-04-292023-04-291000154TVAR202304292023-04-29By Cheque No. 11250, Dated:- 29/04/2023 S005 10008601281358.00000.0000160712AR100403231S005Shivani Enclaves Pvt. Ltd. (Radisson Jaipur City Center)100086012023-04-29PNBOD112502023-04-292023-04-291000154TVAR202304292023-04-29By Cheque No. 11251, Dated:-29/04/2023 S005 1000860227144.00000.0000160713AR100403241S005Shivani Enclaves Pvt. Ltd. (Radisson Jaipur City Center)100086022023-04-29PNBOD112512023-04-292023-04-291000154BV65342023-05-01Transfer Rs. 5,00,000/- from PnB OD To HDFC MYCL 0075, Cheque No :- 8490980.0000500000.0000161173GL00POPI8490982023-05-011000154BV65352023-05-01Transfer Rs. 50,00,000/- from PnB OD To HDFC 0773 , Cheque No :- 01/05/20230.00005000000.0000161174GL00POPI8490972023-05-011000154BV65362023-05-01Charges for RTGS Customer Payment :0003685589030.000028.9100161177GL00POPI5589032023-05-011000154BV65372023-05-01Charges for RTGS Customer Payment :0003685572020.000058.4100161179GL00POPI5572022023-05-011000154TVAP202305012023-05-01Paid by cheque no. 849099 01/05/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200137440.0000741112.0000161520AP10040873100S033SALARY PAYABLE CONTROL A/C200137442023-05-01PNBOD8490992023-05-012023-05-011000154TVAR202305012023-05-01By Cheque No. 098710, Dated:- 01/05/2023 CBM00055 1000860376621.00000.0000161669AR100404241CBM00055Radisson Chandigarh Zirakpur100086032023-05-01PNBOD987102023-05-012023-05-011000154TVAR202305012023-05-01NEFT_IN:MAHBH23121174443, Dated:- 0105/2023 CBJ00563 1000860469325.00000.0000161671AR100404261CBJ00563Sterling Padam Pench (Krishna Enterprises)100086042023-05-01PNBOD1744432023-05-012023-05-011000154TVAR202305022023-05-02NEFT_IN:CMS1222352673394/0021, Dated:-02/05/2023 CBB00110 1000861226317.73000.0000161637AR100404361CBB00110Holiday Inn Express, Pune Pimpri100086122023-05-02PNBOD6733942023-05-022023-05-021000154TVAR202305022023-05-02NEFT_IN:CMS1222352673351/0021, Dated:- 02/05/2023 CBB00210 1000861314414.16000.0000161638AR100404371CBB00210Barque Hotels Private Limited100086132023-05-02PNBOD6733512023-05-022023-05-021000154TVAR202305022023-05-02NEFT_IN:CMS1222352673343/0021, Dated:- 02/05/2023 CBB00207 1000861431229.52000.0000161639AR100404381CBB00207Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)100086142023-05-02PNBOD6733432023-05-022023-05-021000154TVAR202305022023-05-02NEFT_IN:N122232440371188/0027,Dated:- 02/05/2023 R015 1000860533257.00000.0000161673AR100404271R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100086052023-05-02PNBOD3711882023-05-022023-05-021000154TVAR202305022023-05-02NEFT_IN:N122232440958551/0037,Dated:- 02/05/2023 CBE00303 1000860679784.00000.0000161675AR100404291CBE00303Etenia Hospitality LLP100086062023-05-02PNBOD9585512023-05-022023-05-021000154TVAR202305022023-05-02BY INST 770112 : CTO121-1 DAY LAT M018 A10000014330400.00000.0000162745AR100407901M018Misc Credit A/cA100000142023-05-02PNBOD7701122023-05-022023-05-021000154TVAR202305032023-05-03NEFT_IN:000892037616/0027, Dated:- 03/05/2023 S0107 1000860791351.00000.0000161641AR100404301S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)100086072023-05-03PNBOD376162023-05-032023-05-031000154TVAR202305032023-05-03NEFT_IN:CMS1232352814471/0024, Dated:- 03/05/2023 CBB00209 1000860826317.73000.0000161643AR100404321CBB00209Holiday Inn Express Hyderabad, Banjara Hills100086082023-05-03PNBOD8144712023-05-032023-05-031000154TVAR202305032023-05-03NEFT_IN:CMS1232352825215/0024,Dated:- 03/05/2023 CBB00112 1000860926317.73000.0000161644AR100404331CBB00112Holiday Inn Express, Pune Hinjewadi100086092023-05-03PNBOD8252152023-05-032023-05-031000154TVAR202305032023-05-03NEFT_IN:CMS1232352817887/0024, Dated:- 03/05/2023 CBB00205 1000861026313.73000.0000161645AR100404341CBB00205Holiday Inn Express, Ahmedabad Prahlad Nagar100086102023-05-03PNBOD8178872023-05-032023-05-031000154TVAR202305032023-05-03NEFT_IN:CMS1232352818020/0024, Dated:- 03/05/2023 CBB00208 1000861126317.73000.0000161646AR100404351CBB00208Holiday Inn Express Hyderabad Hitec City100086112023-05-03PNBOD8180202023-05-032023-05-031000154TVBN202305032023-05-03Short & Excess - CBB002054.00000.0000162643BN001000154TVAR202305042023-05-04NEFT_IN:IN1ON23050405W1L/0027, Dated:- 04/05/2023 P004 1000861550268.00000.0000161648AR100404391P004Radisson Noida A Unit of J.O.P Hotel Limited100086152023-05-04PNBOD02023-05-042023-05-041000154TVAR202305042023-05-04NEFT_IN:JAKA230504194701/0027, Dated:- 04/05/2023 CBH00049 1000861656376.00000.0000161650AR100404411CBH00049Lemon Tree Hotel Srinagar100086162023-05-04PNBOD1947012023-05-042023-05-041000154TVAR202305042023-05-04NEFT N124232445139244, Dated 04/05/2023 CBB00654 A100000156480.00000.0000162749AR100407921CBB00654Bloom Hotel- GK-2(B0049)A100000152023-05-04PNBOD1392442023-05-042023-05-041000154BV65392023-05-05Salary payment to Vibhanshu Vaibhav for the month of April-23, Cheque No :- 8491040.000028749.0000161183GL00POPI8491042023-05-051000154BV66352023-05-05NEFT P125230239156311, Dated 05/05/202312123.00000.0000162644GL00POPR0505232023-05-051000154TVAR202305052023-05-05NEFT_IN:CMS1252353171452/0026, Dated:-05/05/2023 CBB00113 1000861726317.73000.0000161653AR100404451CBB00113Holiday Inn Express Bengaluru, Whitefield ITPL100086172023-05-05PNBOD1714522023-05-052023-05-041000154TVAR202305052023-05-05NEFT_IN:CMS1252353168748/0026, Dated:- 05/05/2023 CBB00111 1000861826317.73000.0000161654AR100404461CBB00111Holiday Inn Express, Chennai Omr100086182023-05-05PNBOD1687482023-05-052023-05-051000154TVAR202305052023-05-05NEFT_IN:CMS1252353168798/0026, Dated:- 05/05/2023 CBB00206 1000861926317.73000.0000161655AR100404471CBB00206Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)100086192023-05-05PNBOD1687982023-05-052023-05-051000154TVAR202305052023-05-05NEFT_IN:000894625901/0034, Dated:- 05/05/2023 Z001 1000862037670.00000.0000161656AR100404481Z001Zuri Hotels & Resorts Private Limited (The Zuri, kerala)100086202023-05-05PNBOD6259012023-05-052023-05-051000154TVAR202305052023-05-05NEFT_IN:010521827473/0035, Dated:- 05/05/2023 R043 1000862184956.00000.0000161658AR100404501R043ASK brothers Ltd.- Radisson Blu Atria100086212023-05-05PNBOD8274732023-05-052023-05-051000154BV65382023-05-06Salary payment to Ashwani Kumar for the month of April-23, Cheque No :- 8491030.000048675.0000161181GL00POPI8491032023-05-061000154TVAR202305062023-05-06Haryana Tourism Corpn Ltd -492700, Dated:- 06/05/2023 O015 100086229647.00000.0000161661AR100404521O015Haryana Tourism Corporation Ltd.100086222023-05-06PNBOD4927002023-05-062023-05-061000154TVAR202305062023-05-06NEFT_IN:ICIB231260179021/0041, Dated:- 06/05/2023 CBV00054 10008623117591.00000.0000161662AR100404531CBV00054Vishal Water World Pvt Ltd.(Aquatica Water Park and Resorts)100086232023-05-06PNBOD1790212023-05-062023-05-061000154TVAR202305062023-05-06NEFT BKIDY23126728525, Dated 06/05/2023 D005 10008624138483.36000.0000161664AR100404611D005DUET INDIA HOTELS (PUNE) PRIVATE LIMITED100086242023-05-06PNBOD7285252023-05-062023-05-061000154TVAR202305062023-05-06NEFT BKIDY23126728525, Dated 06/05/2023 CBD00365 1000189112180.00000.0000161677AR100404622CBD00365Duet India Hotels (Pune) Pvt. Ltd. - Awadh5100018912023-05-061000154TVAR202305062023-05-06NEFT BKIDY23126728525, Dated 06/05/2023 D005 10001892126303.36000.0000161679AR100404632D005DUET INDIA HOTELS (PUNE) PRIVATE LIMITED100018922023-05-061000154TVAR202305062023-05-06NEFT BKIDY23126728525, Dated 06/05/2023 D005 100003120.0000138483.3600161681AR100404642D005DUET INDIA HOTELS (PUNE) PRIVATE LIMITED100003122023-05-061000154TVAR202305062023-05-06NEFT N126232446878183, Dated 06/05/2023 S069 10008713210508.00000.0000162754AR100407911S069Sterling Holiday Resorts Limited100087132023-05-06PNBOD781832023-05-062023-05-061000154TVAR202305062023-05-06NEFT IN: N 126232448352551 - STERLING HOLIDAY RESORTS LTD 196 M018 1000871443775.00000.0000162756AR100407931M018Misc Credit A/c100087142023-05-061000154TVAR202305082023-05-08NEFT_IN:CMS1282353709773/0037, Dated:- 08/05/2023 T003 1000862982539.00000.0000161631AR100404731T003The LaLiT Golf & Spa Resort Goa100086292023-05-08PNBOD7097732023-03-082023-05-081000154TVAR202305082023-05-08Remittance ID 45530IMT08732223, USD 6091 @ Rs. 81.45 CBW00032 10008715495457.00000.0000162758AR100407941CBW00032C Mauritius - White Sand Paradise Ltd. Constance100087152023-05-08PNBOD322232023-05-082023-05-081000154TVAR202305092023-05-09NEFT_IN:N129232452567840/0034, Dated:- 09/05/2023 CBN00124 10008625173696.00000.0000161691AR100404651CBN00124Araiya Palampur100086252023-05-09PNBOD5678402023-05-092023-05-091000154TVAR202305092023-05-09NEFT_IN:N129232452963463/0038, Dated:- 09/05/2023 CBM00034 1000862679292.00000.0000161693AR100404671CBM00034Mahadev Heritage Hotels Pvt. Ltd. (Radisson Hotel Jodhpur)100086262023-05-09PNBOD9634632023-05-092023-05-091000154TVAR202305092023-05-09NEFT_IN:BARBZ23129988318/0032,Dated:- 09/05/2023 B006 1000862837670.00000.0000161695AR100404711B006The Zuri Whitefield Bengaluru100086282023-05-09PNBOD9883182023-05-092023-05-091000154TVAR202305092023-05-09NEFT_IN:AXSK231290023242/0037, Dated:- 09/05/2023 CBB00285 1000863749207.00000.0000161697AR100404901CBB00285Holiday Inn Express & Suites Bengaluru OMR100086372023-05-09PNBOD232422023-05-092023-05-091000154TVAR202305102023-05-10NEFT_IN:YESB31300037951/0022, Dated:- 10/05/2023 CBL00191 1000862757768.00000.0000161700AR100404691CBL00191Aurika, Udaipur – Luxury by Lemon Tree Hotels100086272023-05-10PNBOD379512023-05-102023-05-101000154TVAR202305102023-05-10By Cheque No. 41449, Dated:- 10/05/2023 C019 10008690115680.52000.0000162766AR100407131C019Today Hotels Pvt Ltd. (Crowne Plaza Today Gurgaon)100086902023-05-10PNBOD414492023-05-102023-05-101000154TVAR202305112023-05-11NEFT_IN:N131232455689789/0021, Dated:- 11/05/2023 L007 1000863520304.00000.0000161703AR100404871L007Lemon Tree Hotel - Udyog Vihar100086352023-05-11PNBOD6897892023-05-112023-05-111000154TVAR202305112023-05-11NEFT_IN:N131232455690082/0021, Dated:- 11/05/2023 L017 1000863617064.00000.0000161705AR100404891L017Lemon Tree Premier Leisure Valley 1 (LTPGN1)100086362023-05-11PNBOD6900822023-05-112023-05-111000154TVAR202305112023-05-11NEFT_IN:YESB31311553207/0035, Dated:- 11/05/2023 CBS00170 10008642123253.00000.0000161707AR100404961CBS00170Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala100086422023-05-11PNBOD5532072023-05-112023-05-111000154TVAR202305122023-05-12NEFT_IN:N132232458535520/0038, Dated:- 12/05/2023 CBL00556 1000863856308.00000.0000161709AR100404921CBL00556Lemon Tree Hotel - Mukteshwar (The Alpine Chalet Resort)100086382023-05-12PNBOD5355202023-05-122023-05-121000154TVAR202305122023-05-12NEFT_IN:ICIJ231320008965/0031, Dated:- 12/05/2023 CBM00454 1000863945240.00000.0000161710AR100404931CBM00454Panchshil Infrastructure Holdings Pvt. Ltd. (Marriott Pune)100086392023-05-12PNBOD89652023-05-122023-05-121000154TVAR202305122023-05-12UPI/349837955105, Dated:- 12/05/2023 CBH00046 1000864041547.00000.0000161711AR100404941CBH00046Hotel Brahma Horizon100086402023-05-12PNBOD9551052023-05-122023-05-121000154TVAR202305122023-05-12UPI/313288555285, Dated:- 12/05/2023 CBH00046 1000864128304.00000.0000161712AR100404951CBH00046Hotel Brahma Horizon100086412023-05-12PNBOD5552852023-05-122023-05-121000154TVAR202305122023-05-12NEFT P23051208949451, Dated 12/05/2023 T012 A1000001649880.00000.0000162781AR100407951T012The Raviz Kovalam (Kovalam Resort Private Limited)A100000162023-05-12PNBOD9494512023-05-122023-05-121000154TVAR202305122023-05-12BY INST 770128 : CTO121-1 DAY LAT M018 1000871640040.00000.0000162784AR100407961M018Misc Credit A/c100087162023-05-121000154TVAR202305152023-05-15NEFT N135232460377253, Dated 15/05/2023 T047 1000864338987.00000.0000161766AR100405191T047Tristar Hotels Private Limited100086432023-05-15PNBOD3772532023-05-152023-05-151000154TVAR202305152023-05-15NEFT YESB31355667578, Dated 15/05/2023 A006 10008644139850.00000.0000161767AR100405211A006Ambience Hotel & Resorts Pvt.Ltd.100086442023-05-15PNBOD6675782023-05-152023-05-151000154TVAR202305152023-05-15NEFT AXSK231350027385, Dated 15/05/2023 A001 1000864593457.00000.0000161769AR100405221A001IHHR Hospitality Ananda Pvt. Ltd. (Ananda In The Himalayas)100086452023-05-15PNBOD273852023-05-152023-05-151000154TVAR202305152023-05-15NEFT YESB31355662910, Dated 15/05/2023 L003 1000864636504.00000.0000161771AR100405231L003Lemon Tree Amarante Beach Resort, Goa100086462023-05-15PNBOD5629102023-05-152023-05-151000154TVAR202305152023-05-15NEFT FBBT231352873421, Dated 15/05/2023 CBE00161 1000864751620.00000.0000161773AR100405241CBE00161EVM Motels Private Limited (Sterling guruvayur)100086472023-05-15PNBOD734212023-05-152023-05-151000154TVAR202305152023-05-15NEFT N135232460064834, Dated 15/05/2023 CBC00652 A10000017180000.00000.0000162786AR100407971CBC00652Country Inn Vrindavan(Espire Hospitality Ltd.)A100000172023-05-15PNBOD648342023-05-152023-05-151000154TVAP202305162023-05-16Paid by cheque no. 849105 16/05/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200137580.00007856.0000161602AP10040907100SR01Reimbursement Payable Control A/C200137582023-05-16PNBOD8491052023-05-162023-05-161000154TVAR202305162023-05-16Cheque No. 077629, Dated 09/05/2023 C001 10008648391252.88000.0000161776AR100405751C001CJ International Hotels Ltd (Le Meridien New Delhi)100086482023-05-16PNBOD776292023-05-092023-05-201000154TVAR202305162023-05-16NEFT_IN:AXTB231365054704/0033, Dated:- 16/05/2023 S080 1000864944596.00000.0000161778AR100405761S080Sterling Karwar (Hotel Suvan International)100086492023-05-16PNBOD547042023-05-162023-05-161000154TVAR202305162023-05-16NEFT JAKA230516275600, Dated 16/05/2023 CBP00658 A1000001874340.00000.0000162790AR100407981CBP00658Park Plaza Inn Sonamarg (Grand Mumtaz Resorts-II)A100000182023-05-16PNBOD62756002023-05-162023-05-161000154TVAR202305162023-05-16NEFT JAKA230516280542, Dated 16/05/2023 CBP00658 A1000001989660.00000.0000162793AR100407991CBP00658Park Plaza Inn Sonamarg (Grand Mumtaz Resorts-II)A100000192023-05-16PNBOD2805422023-05-162023-05-161000154BV66362023-05-17IMPS - 313716176101 InterUrban4012.00000.0000162646GL00POPR1705232023-05-171000154TVAR202305172023-05-17NEFT_IN:N137232464338512/0042, Dated:- 17/05/2023 CBR00398 1000865750155.00000.0000161780AR100406061CBR00398Rahul & Pranav Hospitalities LLP (Radisson Blu Nashik)100086572023-05-17PNBOD3385122023-05-172023-05-171000154TVAR202305182023-05-18NRTGS/HDFCR52023051857159284, Dated:- 18/05/2023 CBA00604 10008658303697.00000.0000161783AR100406071CBA00604Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi)100086582023-05-18PNBOD1592842023-05-182023-05-181000154TVAR202305182023-05-18NEFT_IN:N138232465234311/0035, Dated:- 18/05/2023 CBB00033 1000865950371.00000.0000161784AR100406371CBB00033Holiday Inn Bengaluru Racecourse100086592023-05-18PNBOD2343112023-05-182023-05-181000154TVAR202305182023-05-18NEFT_IN:YESB31380160274/0036, Dated:- 18/05/2023 T072 10008660108909.00000.0000161786AR100406381T072The LaLiT Great Eastern Kolkata Hotel Limited100086602023-05-18PNBOD1602742023-05-182023-05-181000154TVAR202305182023-05-18NEFT_IN:YESB31380276399/0042, Dated:- 18/05/2023 L060 1000866327648.00000.0000161788AR100406411L060Lemon Tree Hotel Candolim, Goa100086632023-05-18PNBOD2763992023-05-182023-05-181000154TVBN202305182023-05-18NEFT_IN:N138232465234311/0035/ HOLIDAY INN BENGALURU0.20000.0000162649BN001000154BV65662023-05-19Transfer Rs. 25,00,000/- from PnB OD 0015 To PnB 6484 account , Dated :- 19/05/20230.00002500000.0000162302GL00POPI8491022023-05-191000154TVAR202305192023-05-19NEFT_IN:AXISP00391209660/0015, Dated:- 19/05/2023 L037 1000866117064.00000.0000161818AR100406391L037Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield100086612023-05-19PNBOD2096602023-05-192023-05-191000154TVAR202305192023-05-19NRTGS/SBINR52023051950218035, Dated:- 19/05/2023 CBT00450 10008662400023.60000.0000161820AR100406401CBT00450Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj)100086622023-05-19PNBOD2180352023-05-192023-05-191000154TVAR202305192023-05-19NEFT:- N139232466774078, Dated:- 19/05/2023 L005 1000870720304.00000.0000162799AR100407841L005Lemon Tree Hotel Millennium City Center100087072023-05-19PNBOD7740782023-05-192023-05-191000154TVAR202305192023-05-19NEFT_IN:BARBQ23139409041 ZURI HOSPITALITY PRIVATE LTD M018 1000871713197.00000.0000162801AR100408001M018Misc Credit A/c100087172023-05-191000154TVAR202305202023-05-20NEFT_IN:N140232467369197/0026, Dated:- 20/05/2023 N012 1000866426784.00000.0000161822AR100406441N012Lemon Tree Hotel - Gachibowli100086642023-05-20PNBOD3691972023-05-202023-05-201000154TVAR202305202023-05-20NEFT_IN:YESB31402423602/0025, Dated:- 20/05/2023 R041 1000866527023.00000.0000162130AR100406551R041Red Fox Hotels - Sector 60100086652023-05-20PNBOD4236022023-05-202023-05-201000154TVAR202305202023-05-20NEFT_IN:SBIN323140807705/0028, Dated:- 20/05/2023 CBG00044 10008673109942.00000.0000162131AR100406631CBG00044Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior100086732023-05-20PNBOD8077052023-05-202023-05-201000154TVAR202305202023-05-20NEFT_IN:BARBR23140663074 FOODIES FOLKS RESTAURANT PRIVATE LI M018 A10000020120000.00000.0000162802AR100408011M018Misc Credit A/cA100000202023-05-20PNBOD6630742023-05-202023-05-201000154TVAR202305202023-05-20Cheque No. 000544 : CTO231-1 DAY LAT M018 1000871822550.00000.0000162805AR100408031M018Misc Credit A/c100087182023-05-201000154TVAR202305222023-05-22NEFT_IN:CMS1422355210486/0031, Dated:- 22/05/2023 T011 10008666141064.00000.0000162133AR100406561T011The LaLiT Ashok Bangalore100086662023-05-22PNBOD2104862023-05-222023-05-221000154TVAR202305222023-05-22NEFT HSBCR22023052220307503, Dated 22/05/2023 CBC00665 A10000021347895.00000.0000162818AR100408021CBC00665Citymax Hotels India Pvt. Ltd.(Corp)A100000212023-05-22PNBOD3075032023-05-222023-05-221000154TVAR202305232023-05-23NEFT_IN:SBIN523143805658/0033, Dated:- 23/05/2023 CBD00004 1000866759165.00000.0000162136AR100406571CBD00004Radisson Blu Hotel, Guwahati100086672023-05-23PNBOD8056582023-05-232023-05-231000154TVAR202305232023-05-23NEFT_IN:N143232470914416/0040, Dated:- 23/05/2023 T061 1000866810584.00000.0000162138AR100406581T061Red Fox Hotel Hyderabad100086682023-05-23PNBOD9144162023-05-232023-05-231000154TVAR202305232023-05-23NEFT_IN:N143232470907496/0040, Dated:- 23/05/2023 L018 1000866917064.00000.0000162140AR100406591L018Lemon Tree Hotels Limited - Chandigarh100086692023-05-23PNBOD9074962023-05-232023-05-231000154TVAR202305232023-05-23NEFT_IN:N143232470914393/0040, Dated:- 23/05/2023 L009 1000867017064.00000.0000162142AR100406601L009Lemon Tree Hotels Ltd., Ahmedabad100086702023-05-23PNBOD9143932023-05-232023-05-231000154TVAR202305242023-05-24NEFT_IN:SBIN123144752626/0036, Dated:- 24/05/2023 CBG00252 1000867425944.00000.0000162145AR100406641CBG00252Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior100086742023-05-24PNBOD7526262023-05-242023-05-241000154TVAR202305242023-05-24NEFT-SBIN123144752624/0036, Dated:- 24/05/2023 CBG00252 1000867535871.00000.0000162146AR100406651CBG00252Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior100086752023-05-24PNBOD7526242023-05-242023-05-241000154TVAR202305242023-05-24NEFT_IN:CITIN23368180817/0021, Dated:- 24/05/2023 CBC00453 1000867130276.00000.0000162149AR100406611CBC00453Surya Inns Limited - Courtyard by Marriott Mahabaleshwar100086712023-05-24PNBOD1808172023-05-242023-05-241000154TVAR202305242023-05-24NEFT_IN:YESB31446987747/0021, Dated:- 24/05/2023 CBM00116 1000867227744.00000.0000162151AR100406621CBM00116Lemon Tree Premier Mumbai100086722023-05-24PNBOD9877472023-05-242023-05-241000154TVAR202305242023-05-24NEFT AXSK231440010602, Dated 24/05/2023 S071 A1000002224188.00000.0000162822AR100408041S071Sonotel Hotels & Resorts Private LimitedA100000222023-05-24PNBOD106022023-05-242023-05-241000154TVAR202305252023-05-25NEFT CMS1452355488069, Dated 25/05/2023 CBB00209 1000871914500.00000.0000162774AR100408051CBB00209Holiday Inn Express Hyderabad, Banjara Hills100087192023-05-251000154TVAR202305252023-05-25NEFT :- 010526968784/0034, Dated:- 25/05/2023 CBC00102 10008694133769.00000.0000162826AR100407711CBC00102Radisson Blu Gorakhpur100086942023-05-25PNBOD9687842023-05-252023-05-251000154TVAR202305252023-05-25NEFT:- CMS1452355572175/0038, Dated:- 25/05/2023 T102 1000869569350.00000.0000162827AR100407721T102BHARAT HOTELS LIMITED - LALIT MANGAR100086952023-05-25PNBOD5721752023-05-252023-05-251000154TVAR202305262023-05-26NEFT_IN:N146232474337419/0032, Dated:- 26/05/2023 R039 10008676130233.00000.0000162153AR100406671R039Skyline Hotels- Radisson Blu Jammu100086762023-05-26PNBOD3374192023-05-262023-05-261000154TVAR202305262023-05-26NEFT_IN:AXISP00392694333/0029, Dated:- 26/05/2023 R006 1000867714848.00000.0000162155AR100406681R006Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt Ltd100086772023-05-26PNBOD6943332023-05-262023-05-261000154TVAR202305262023-05-26NEFT_IN:N146232474236022/0028, Dated:- 26/05/2023 O021 1000867831428.00000.0000162157AR100406691O021Red Fox Hotel, Bhiwadi100086782023-05-26PNBOD2360222023-05-262023-05-261000154TVAR202305262023-05-26NEFT_IN:SBIN323146145439/0028, Dated:- 26/05/2023 CBG00558 10008679166380.00000.0000162159AR100406701CBG00558Sterling Arunai Anantha Tiruvannamalai (Gemspark)100086792023-05-26PNBOD1454392023-05-262023-05-261000154TVAR202305262023-05-26By Cheque No. 387456, Dated:- 26/05/2023 S100 1000868067512.00000.0000162161AR100406721S100Red Fox Hotel, Tiruchirappalli100086802023-05-26PNBOD3874562023-05-262023-05-261000154TVAR202305262023-05-26By Cheque No. 274512, Dated:- 26/05/2023 A002 1000868147937.00000.0000162163AR100406741A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100086812023-05-26PNBOD2745122023-05-262023-05-261000154TVAR202305262023-05-26By Cheque No. 254750, Dated:- 26/05/2023 E006 1000868230681.15000.0000162165AR100406751E006Devaryaa Hospitalities Private Limited (Holiday Inn Express)100086822023-05-26PNBOD2547502023-05-262023-05-261000154TVAR202305262023-05-26NEFT_IN:FBBT231463583982/0036, Dated:- 26/05/2023 CBM00360 10008683362538.34000.0000162167AR100406771CBM00360Muralya Hotels And Resorts Pvt. Ltd.-Thiruvananthapuram100086832023-05-26PNBOD5839822023-05-262023-05-261000154TVAR202305262023-05-26NEFT_IN:ICIJ231460003627/0034, Dated:- 26/05/2023 A008 1000868558852.00000.0000162169AR100406791A008Apeejay Surrendra Park Hotels Ltd. - The Park Chennai100086852023-05-26PNBOD36272023-05-262023-05-261000154TVAR202305262023-05-26Remittance ID 45530IMT10022523 for USD 8550 @ Rs. 82.35 CBH00657 10008720703251.00000.0000162776AR100408061CBH00657Hospitality & Retail Systems PTE Ltd. (Harolds Evotel)100087202023-05-26PNBOD225232023-05-262023-05-261000154TVAR202305272023-05-27NEFT_IN:SBIN323147925417/0026, Dated:- 27/05/2023 T057 1000868451502.00000.0000162171AR100406781T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100086842023-05-27PNBOD9254172023-05-272023-05-271000154TVAR202305292023-05-29NEFT N149232476490261, Dated 29/05/2023 CBP00291 1000868660204.00000.0000162812AR100407001CBP00291Pelican Hospitality Private Limited100086862023-05-29PNBOD902612023-05-292023-05-291000154TVAR202305292023-05-29NEFT BKIDY23149765010, Dated 29/05/2023 R011 1000868784655.00000.0000162814AR100407011R011Radisson Blu Hotel New Delhi Paschim Vihar100086872023-05-29PNBOD650102023-05-292023-05-291000154TVAR202305292023-05-29By Cheque No. 681597, Dated:- 29/05/2023 CBC00162 10008696138700.00000.0000162816AR100407731CBC00162Holiday Inn Gurugram Sec. 90100086962023-05-29PNBOD6815972023-05-292023-05-291000154BV66372023-05-30IMPS-IN/315013402317/7356670031/HOTEL MO4248.00000.0000162651GL00POPR3005232023-05-301000154TVAR202305302023-05-30NEFT_IN:JAKA230530365241/0034, Dated:- 30/05/2023 CBC00412 1000868819399.00000.0000162830AR100407021CBC00412Country Inn & Suites Sonamarg (Grand Mumtaz Resorts I)100086882023-05-30PNBOD3652412023-05-302023-05-301000154TVAR202305302023-05-30NEFT_IN:N150232479102980/0042, Dated:- 30/05/2023 L006 1000868923544.00000.0000162831AR100407031L006Lemon Tree Hotel Hinjewadi100086892023-05-30PNBOD1029802023-05-302023-05-301000154TVAR202305302023-05-30NEFT N150232477835953, Data 30/05/2023 CBB00660 A100000236480.00000.0000162853AR100408071CBB00660Bloom Hotel-Opp-Manipal Hospital(B0050)A100000232023-05-30PNBOD8359532023-05-302023-05-301000154BV66012023-06-01Salary payment to Vibanshu Vaibhav for the month of May-23, Cheque No :- 849108, Dated :- 01/06/20230.000033175.0000162572GL00POPI8491082023-06-011000154BV66022023-06-01Transfer Rs. 25,00,000/- from PnB OD To PnB 6484 , Dated :- 01/06/20230.00002500000.0000162573GL00POPI8491102023-06-011000154JV66002023-06-01Salary payment to Abhishesh Sharma for the month of May-23, Dated :- 01/06/20230.00006955.0000162570GL00POPI8491072023-06-011000154TVAP202306012023-06-01Paid by cheque no. 849106 01/06/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200137830.0000793479.0000163726AP10041011100S033SALARY PAYABLE CONTROL A/C200137832023-06-01PNBOD8491062023-06-012023-06-011000154TVAR202306012023-06-01NEFT :- P152230244760771/0032, Dated:- 01/06/2023 CBO00138 1000869732813.00000.0000163974AR100407741CBO00138Orange Village Resort100086972023-06-01PNBOD7607712023-06-012023-06-011000154TVAR202306012023-06-01Cheque No.350169, Dated 01/06/2023 CBS00386 1000869346264.00000.0000164006AR100407681CBS00386S.E. BUILDERS & REALTORS LTD. (Club De Villa)100086932023-06-01PNBOD3501692023-06-012023-06-011000154TVAR202306012023-06-01Remittance ID : 45530IMT10485523 USD 7586.10 @Rs. 82.14 CBT00655 10008749621472.00000.0000164307AR100411611CBT00655TAJ LANKA HOTELS PLC. (Taj Samudra, Colombo)100087492023-06-01PNBOD55232023-06-012023-06-011000154TVAR202306012023-06-01Remittance ID : 45530IMT10491023, USD 2817 @RS. 82.14 , TDS USD 30 @Rs. 82.14 CBT00139 10008750230500.00000.0000164311AR100411621CBT00139The VIC Hotel Ltd.100087502023-06-01PNBOD910232023-06-012023-06-011000154TVAR202306022023-06-02NEFT N153232483738342, Dated 02/06/2023 CBB00662 1000875112960.00000.0000164348AR100411641CBB00662Bloom Hotel- WE Highway(B0051)100087512023-06-02PNBOD7383422023-06-022023-06-021000154TVAR202306032023-06-03NEFT: AXISP00395232162/0015, Dated:- 03/06/2023 CBS00204 10008691129727.44000.0000164038AR100407661CBS00204Shiva Satya Hotels Private Limited (Crowne Plaza Ahmedabad)100086912023-06-03PNBOD2321622023-06-032023-06-031000154TVAR202306032023-06-03NEFT :P23060309076218/0023, Dated:- 03/06/2023 T012 10008692150211.00000.0000164040AR100407671T012The Raviz Kovalam (Kovalam Resort Private Limited)100086922023-06-03PNBOD762182023-06-032023-06-031000154TVAR202306032023-06-03NEFT AXSK231540012962, Dated 03/06/2023 CBS00440 A1000002415750.00000.0000164316AR100411651CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)A100000242023-06-03PNBOD129622023-06-032023-06-031000154TVAR202306052023-06-05IMPS:- 315617178325/9816941316, Dated:- 05/06/2023 CBN00124 1000869831320.00000.0000164043AR100407751CBN00124Araiya Palampur100086982023-06-05PNBOD1783252023-06-052023-06-051000154TVAR202306052023-06-05Cheque No 752526, Dated 05/06/2023 M018 1000875266552.00000.0000164321AR100411661M018Misc Credit A/c100087522023-06-051000154TVAR202306062023-06-06NEFT:- UCBAH23157343909, Dated:- 06/06/2023 CBS00430 10008703140130.00000.0000164106AR100407801CBS00430Skipping Stones Private Limited (Vivanta Sikkim)100087032023-06-06PNBOD3439092023-06-062023-06-061000154TVAR202306062023-06-06NEFT_IN:CMS1572356919740, Dated:- 06/06/2023 I001 10008704169472.00000.0000164107AR100407811I001Bharat Hotel Ltd - The Lalit Mumbai100087042023-06-06PNBOD9197402023-06-062023-06-061000154TVAR202306062023-06-06NEFT:- AXSK231570020460, Dated:- 06/06/2023 A028 1000870541148.00000.0000164109AR100407821A028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)100087052023-06-06PNBOD204602023-06-062023-06-061000154TVAR202306062023-06-06NEFT:- BKIDY23157314922, Dated:- 06/06/2023 CBR00048 10008706105462.00000.0000164111AR100407831CBR00048Royal western India Turf Club Ltd100087062023-06-06PNBOD3149222023-06-062023-06-061000154TVAR202306062023-06-06NEFT N157232489431736, Dated 06/06/2023 CBG00656 A10000025655947.00000.0000164323AR100411681CBG00656Godrej Highrises Properties Pvt. Ltd. (Taj The Trees Mumbai)A100000252023-06-06PNBOD317362023-06-062023-06-061000154TVAR202306062023-06-06NEFT 32457964951DC, Dated 06/06/2023 CBK00680 A1000002682500.00000.0000164327AR100411691CBK00680Kobsai Hospitalities Private Limited (Hotel EKAS)A100000262023-06-06PNBOD9512023-06-062023-06-061000154TVAR202306062023-06-06Cheque No. 005822, Dated 06/06/2023 M018 1000875365470.00000.0000164330AR100411671M018Misc Credit A/c100087532023-06-061000154BV66942023-06-07NEFT P158230246265492, Credited from SR Connt. MYCL client in ONB OD Account11859.00000.0000164261GL00POPR654922023-06-071000154TVAR202306072023-06-07NEFT:- YESB31583435556, Dated:- 07/06/2023 CBR00101 1000870014848.00000.0000164003AR100407771CBR00101Red Fox Hotel Dehradun100087002023-06-07PNBOD4355562023-06-072023-06-071000154TVAR202306072023-06-07NEFT_IN:KKBKH23158903533, Dated:- 07/06/2023 R017 1000870181241.00000.0000164130AR100407781R017Radisson Blu Hotel Rudrapur100087012023-06-07PNBOD9035332023-06-072023-06-071000154TVAR202306072023-06-07NEFT:- INDBN07063216336, Dated:- 07/06/2023 CBH00061 10008702153036.00000.0000164132AR100407791CBH00061IHHR Hospitality Pvt. Ltd. (Hyatt Regency Amritsar)100087022023-06-07PNBOD2163362023-06-072023-06-071000154TVAR202306092023-06-09IMPS:- 316012179522, Dated:- 09/06/2023 CBU00364 1000869958806.00000.0000164134AR100407761CBU00364Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD)100086992023-06-09PNBOD1795222023-06-092023-06-091000154TVAR202306092023-06-09NEFT AXRC231604496588, Dated 09/06/2023 CBC00603 1000873753450.00000.0000164136AR100409931CBC00603Chandragiri Hills Ltd.100087372023-06-09PNBOD4965882023-06-092023-06-091000154TVAR202306092023-06-09Cheque No. 23729, dated 09/06/2023 (50% of Advance) CBF00661 A1000002739200.00000.0000164334AR100411711CBF00661Fratelli Wines Private LimitedA100000272023-06-09PNBOD237292023-06-092023-06-091000154TVAR202306102023-06-10NEFT:- IOBAN23161526261, Dated:- 10/06/2023 CBD00097 10008721146797.02000.0000164026AR100408141CBD00097Fairfield by Marriott -Duet India Hotels Ahmedabad Pvt. Ltd100087212023-06-10PNBOD5262612023-06-102023-06-101000154TVAR202306102023-06-10NEFT:- Shimona Hotels Pvt. Ltd., Dated:- 10/06/2023 S075 1000872231428.00000.0000164028AR100408151S075Lemon Tree Hotel Shimona, chennai100087222023-06-10PNBOD02023-06-102023-06-101000154TVAR202306102023-06-10NEFT INDBN10063853838, Dated 10/06/2023 CBT00653 A1000002814160.00000.0000164338AR100411721CBT00653The Neotia University(School of Hospitality & Culinary Art)A100000282023-06-10PNBOD538382023-06-102023-06-101000154TVAR202306122023-06-12By Cheque No. 004252, Dated:- 12/06/2023 R014 1000872475227.00000.0000164031AR100408911R014Rajasthali Resort & Studio Ltd. (Rajasthali Resort & Spa)100087242023-06-12PNBOD42522023-06-122023-06-121000154TVAR202306122023-06-12NEFT:- N163232499322190, Dated:- 12/06/2023 K001 10008725101089.00000.0000164032AR100408921K001K.C. RESIDENCY100087252023-06-12PNBOD3221902023-06-122023-06-121000154TVAR202306122023-06-12NEFT N163232500002775, Dated 12/06/2023 CBD00650 10008754915900.00000.0000164340AR100411701CBD00650G. Four Technologies100087542023-06-12PNBOD27752023-06-122023-06-121000154BV66922023-06-13IMPS 316418143172 credited by Interurban of MYCL in PFIPL PNB Account4012.00000.0000164257GL00POPR431722023-06-131000154TVAR202306132023-06-13NEFT:- SBIN223164437574, Dated:- 13/06/2023 T026 10008726100892.00000.0000164035AR100408931T026Piccadily Holiday Resorts Ltd.100087262023-06-13PNBOD4375742023-06-132023-06-131000154TVAR202306132023-06-13IMPS 316417011534, Dated 13/06/2023 SCRAP01 100087556404.00000.0000164342AR100411741SCRAP01WASTE PRO RECYCLING100087552023-06-13PNBOD115342023-06-132023-06-131000154TVAR202306142023-06-14NEFT JAKAR52023061400081813, Dated 14/06/2023 CBL00681 A10000029300000.00000.0000164345AR100411761CBL00681Lemon Tree Hotel Sonamarg (Hotel Sonamarg Hills)A100000292023-06-14PNBOD818132023-06-142023-06-141000154TVAR202306142023-06-14NEFT AXISP00398420111, Dated 14/06/2023 CBB00569 10008756185955.00000.0000164352AR100411771CBB00569Beerworks Resturants & Microbrewery Pvt. Ltd.(Bhartiya City)100087562023-06-14PNBOD4201112023-06-142023-06-141000154TVAR202306152023-06-15NEFT N166232504827219, Dated 15/06/2023 CBL00659 A10000030375240.00000.0000164354AR100411781CBL00659Lemon Tree Hotel McLeodganj ( M K Enterprises)A100000302023-06-15PNBOD272192023-06-152023-06-151000154TVAR202306152023-06-15NEFT YESB31661542978, LEMON TREE HOTEL M018 1000875727247.00000.0000164357AR100411791M018Misc Credit A/c100087572023-06-151000154TVAP202306162023-06-16Paid by cheque no. 849111 16/06/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200138270.00007829.0000163904AP10041110100SR01Reimbursement Payable Control A/C200138272023-06-16PNBOD8491112023-06-162023-06-161000154TVAR202306162023-06-16NEFT_IN:N167232506568823, Dated:- 16/06/2023 CBG00104 1000872993116.00000.0000164073AR100408971CBG00104Jehlam Reosrt - CIS Jammu100087292023-06-16PNBOD5688232023-06-162023-06-161000154TVAR202306162023-06-16Ref. No. 076700, Dated:- 16/06/2023 CBH00543 1000872776415.00000.0000164141AR100408941CBH00543Holiday Inn Express & Suites Jaipur, Gopalpura100087272023-06-16PNBOD767002023-06-162023-06-161000154TVAR202306162023-06-16By Cheque No. 137670, Dated:- 16/06/2023 CBR00084 1000872836660.00000.0000164143AR100408951CBR00084Radisson Jass, Shimla100087282023-06-16PNBOD1376702023-06-162023-06-161000154TVAR202306162023-06-16Remittance ID : 45530IMT11091323, USD 11342 @Rs. 81.6425 CBH00496 10008758924948.00000.0000164359AR100411811CBH00496Hospitality and Retail Systems Co. Ltd.100087582023-06-16PNBOD913232023-06-162023-06-161000154TVAR202306172023-06-17By Cheque No. 207956, Dated:- 17/06/2023 CBI00181 1000873121830.00000.0000164146AR100409001CBI00181Integrated Headquarters of HOD (Army) Camp100087312023-06-17PNBOD2079562023-06-172023-06-171000154TVAR202306172023-06-17By Cheque No. 006742, Dated:- 17/06/2023 T036 10008730165776.00000.0000164147AR100408991T036Today Hotel New Delhi Private Limited100087302023-06-17PNBOD67422023-06-172023-06-171000154TVAR202306172023-06-17SHRI KRISHNA ASSOCIATES -149600, Dated:- 17/06/2023 CBS00582 1000873354520.00000.0000164148AR100409181CBS00582Sterling Mantra Haridwar (Sterling Holiday Resorts Limited)100087332023-06-17PNBOD1496002023-06-172023-06-171000154BV66582023-06-19Bank charges (Charges for RTGS Customer Payment :000380579797)0.000058.4100163474GL00POPI1906232023-06-191000154BV66592023-06-19Payment Rs. 41,96,037/- to Godrej Vestamark LLP for 60 days demand letter, Cheque No :- 8491010.00004196037.0000163476GL00POPI8491012023-06-191000154BV66952023-06-20NEFT N171232511283179, Dated 20/06/2023 Received from MYCL Client AR ID CBC0028325920.00000.0000164262GL00POPR2831792023-06-201000154TVAR202306202023-06-20NEFT N171232510288161, Dated 20/06/2023 CBB00668 A100000316480.00000.0000164367AR100411831CBB00668Bloom Hotel- HUB Guindy(B0053)A100000312023-06-20PNBOD881612023-06-202023-06-201000154TVAR202306202023-06-20NEFT AXTB231718710484, Dated 20/06/2023 CBA00288 1000875929087.00000.0000164370AR100411841CBA00288Allita Hotels & Resorts (Zoom Nirman Pvt. Ltd.)100087592023-06-20PNBOD7104842023-06-202023-06-201000154TVAR202306212023-06-21RTGS SBINR52023062156471663, Dated 21/06/2023 CBW00669 A100000331044000.00000.0000164371AR100411861CBW00669Writer Lifestyle Private Limited (Shillim Retreat)A100000332023-06-21PNBOD716632023-06-212023-06-211000154TVAR202306212023-06-21Cheque No. 392400, Dated 21/06/2023 CBL00667 A10000032200000.00000.0000164373AR100411851CBL00667Lemon Tree Hotel - Haridwar (Willowy Hospitality & Tourism)A100000322023-06-21PNBOD3924002023-06-212023-06-211000154TVAR202306222023-06-22NEFT_IN:SBIN423173275220, Dated:- 22/06/2023 CBP00377 10008732294917.80000.0000164076AR100409151CBP00377Prasad Heritage Projects Pvt. Ltd. (Pilibhit House)100087322023-06-22PNBOD2752202023-06-222023-06-221000154TVAR202306232023-06-23NEFT:- IDIBH23174248300, Dated:- 23/06/2023 I008 10008734154692.00000.0000164179AR100409821I008Crowne Plaza Chennai Adyar Park100087342023-06-23PNBOD2483002023-06-232023-06-231000154TVAR202306232023-06-23NEFT:- AXTB231749828418, Dated:- 23/06/2023 CBM00237 1000873543362.00000.0000164181AR100409841CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)100087352023-06-23PNBOD8284182023-06-232023-06-231000154TVAR202306262023-06-26Cheque No. 834708, Dated:- 26/06/2023 R019 1000873687185.00000.0000164018AR100409861R019Hotel Excelsior Private Limited - Radisson Blu Faridabad100087362023-06-26PNBOD8347082023-06-262023-06-261000154TVAR202306262023-06-26NEFT N177232518131772, Dated 26/06/2023 CBE00678 A1000003412500.00000.0000164659AR100411951CBE00678Espire Hopitality Ltd, (Corporate Offc.)A100000342023-06-26PNBOD1317722023-06-262023-06-261000154TVAR202306272023-06-27Remittance ID : 45530IMT12022123 USD 6510 @ Rs. 81.736 CBT00443 10008765530942.00000.0000164665AR100411961CBT00443Taj Cape Town100087652023-06-27PNBOD221232023-06-272023-06-271000154TVAR202306272023-06-27NEFT SBIN323178102544, Dated 27/06/2023 M018 1000876640446.00000.0000164668AR100411991M018Misc Credit A/c100087662023-06-271000154TVAR202306272023-06-27NEFT SBIN323178102544, Dated 27/06/2023 CBA00197 1000876740446.00000.0000164689AR100412021CBA00197Holiday Inn Chandigarh Zirakpur100087672023-06-27PNBOD25442023-06-271000154TVAR202306272023-06-27NEFT SBIN323178102544, Dated 27/06/2023 PM # 10008767 CBA001970.000040446.0000165116AR100412821CBA00197Holiday Inn Chandigarh Zirakpur100001582023-06-271000154TVAR202306282023-06-28RADISSON BLU HOTEL -444700 R016 1000873899740.00000.0000164192AR100410151R016Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.)100087382023-06-28PNBOD4447002023-06-282023-06-281000154TVAR202306282023-06-28RADISSON BLU HOTEL -444700 R016 1000873981155.00000.0000164193AR100410161R016Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.)100087392023-06-28PNBOD4447002023-06-282023-06-281000154TVAR202306282023-06-28NEFT:- CMS1792359478258, Dated:- 28/06/2023 T004 1000874049837.00000.0000164194AR100410171T004Bharat Hotels Limited- Lalit grand palace Srinagar100087402023-06-28PNBOD4782582023-06-282023-06-281000154TVAR202306292023-06-29NEFT:- SBIN423180605423, Dated:- 29/06/2023 CBS00051 1000874190026.00000.0000164213AR100410181CBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.100087412023-06-29PNBOD6054232023-06-292023-06-291000154BV67022023-06-30Interest on FDR - IO For 011500P20000278481563.00000.0000164276GL00POPR27842023-06-301000154BV67032023-06-30Interest on PNB FD - IO For 011500P20000279348937.00000.0000164279GL00POPR27932023-06-301000154BV67042023-06-30Interest on PNB FD - IO For 027720OR00000157130500.00000.0000164281GL00POPR001572023-06-301000154BV67202023-07-01Salary payment to Vibhanshu Vaibhav for the month of June-23, Dated :- 01/07/20230.000033175.0000164888GL00POPI8491002023-07-011000154BV67212023-07-01Salary exp. payment to Asma Fatima for the month of June-23, Dated :- 01/07/20237975.00000.0000164890GL00POPR8491162023-07-011000154BV67222023-07-01Salary exp. payment to Asma Fatima for the month of June-23, Dated :- 01/07/20230.00007975.0000164892GL00POPR8491162023-07-011000154BV67232023-07-01Salary payment to Asma Fatima for the month of June-23, Dated :- 01/07/20230.00007975.0000164895GL00POPI8491162023-07-011000154TVAP202307012023-07-01Paid by cheque no. 849112 01/07/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200138560.0000822584.0000165604AP10041223100S033SALARY PAYABLE CONTROL A/C200138562023-07-01PNBOD8491122023-07-012023-07-011000154BV67182023-07-02INCIDENTAL CHARGES0.0000587.6400164885GL00POPI207232023-07-021000154BV67192023-07-03Transfer Rs. 20,00,000/- from PnB OD 0015 To PnB 6484, Dated :- 03/07/20230.00002000000.0000164887GL00POPI8491152023-07-031000154TVAR202307032023-07-03By Cheque No. 452249, Dated:- 03/07/2023 S100 1000874567512.00000.0000164692AR100411501S100Red Fox Hotel, Tiruchirappalli100087452023-07-03PNBOD4522492023-07-032023-07-031000154BV67242023-07-04PnB New FD Booked , Dated :- 04/07/20230.00005000000.0000164897GL00POPI407232023-07-041000154TVAR202307042023-07-04NEFT:-CMS3385243011, Dated:- 04/07/2023 C006 1000874328973.73000.0000164694AR100410841C006OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA100087432023-07-04PNBOD2430112023-07-042023-07-041000154TVAR202307042023-07-04NEFT HDFCR52023070469275704, Dated 04/07/2023 C011 10008762200000.00000.0000164697AR100411891C011American Hotels & Restaurants Pvt. Ltd. (Taj Vivanta, Katra)100087622023-07-04PNBOD430112023-07-042023-07-041000154TVAR202307042023-07-04NEFT SBIN523185416316, Dated 04/07/2023 I020 1000874667500.00000.0000164698AR100411521I020International Airport Hotels & Resorts Pvt. Ltd. (Niranta)100087462023-07-04PNBOD163162023-07-042023-07-041000154TVAR202307052023-07-05NEFT:- 000137177685, Dated:- 05/07/2023 T052 1000876355458.00000.0000164700AR100411901T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100087632023-07-05PNBOD1776852023-07-052023-07-051000154TVAR202307052023-07-05Cheque No.32128, Dated 05/07/2023 CBD00365 1000882526564.00000.0000166147AR100415721CBD00365Duet India Hotels (Pune) Pvt. Ltd. - Awadh5100088252023-07-051000154TVAR202307052023-07-05NEFT_IN:YESB31863984897 IORA HOTELS PVT LTD M018 1000882612390.00000.0000166148AR100415731M018Misc Credit A/c100088262023-07-051000154TVAR202307062023-07-06NEFT N187232534068815, Dated 06/07/2023 S069 10008744387756.36000.0000164703AR100411491S069Sterling Holiday Resorts Limited100087442023-07-06PNBOD40688152023-07-062023-07-061000154TVAR202307062023-07-06NEFT P187230252178290, Dated 06/07/2023 CBC00688 A10000035169680.00000.0000166151AR100415591CBC00688Country Inn Premier The Prominence Dehradun(S A Anand & Ass)A100000352023-07-06PNBOD1789202023-07-062023-07-061000154TVAR202307062023-07-06NEFT P187230252183986, Dated 06/07/2023 CBC00688 A1000003652500.00000.0000166154AR100415601CBC00688Country Inn Premier The Prominence Dehradun(S A Anand & Ass)A100000362023-07-06PNBOD1839862023-07-062023-07-061000154BV66912023-07-07NEFT P158230246265492, Dated 07/06/2023 Credited in PFIPL PNBOD Account Client of MYCLOUD11859.00000.0000164254GL00POPR654922023-07-071000154BV66932023-07-07NEFT P158230246265492, Dated 07/06/2023 Credited in PFIPL PNBOD Account Client of MYCLOUD0.000011859.0000164258GL00POPR654922023-07-071000154TVAR202307072023-07-07NEFT:- N188232537164640, Dated:- 07/07/2023 F013 1000876435494.00000.0000164709AR100411921F0133B Infrastructure Pvt Ltd - Four Points By Sheraton Dehradun100087642023-07-07PNBOD1646402023-07-072023-07-071000154TVAR202307072023-07-07NEFT P188230252541250, Dated 07/07/2023 CBO00138 1000876032813.00000.0000164713AR100411871CBO00138Orange Village Resort100087602023-07-07PNBOD412502023-07-072023-07-071000154TVAR202307072023-07-07NEFT BKIDY23188737399, Dated 07/07/2023 R013 1000876172986.00000.0000164714AR100411881R013Radisson Blu Hotel Ranchi A UNIT JAGMOHAN LAL GUPTA ESTATES100087612023-07-07PNBOD373992023-07-072023-07-071000154TVAR202307072023-07-07NEFT AXISP00404908663, Dated 07/07/2023 CBC00671 A10000037500000.00000.0000166161AR100415611CBC00671InterContinental Jaipur (DS Jaipur Hospitality Pvt. Ltd.)A100000372023-07-07PNBOD86632023-07-072023-07-071000154TVAR202307072023-07-07NEFT AXISP00404908664, Dated 07/07/2023 CBC00671 A10000038155980.00000.0000166164AR100415621CBC00671InterContinental Jaipur (DS Jaipur Hospitality Pvt. Ltd.)A100000382023-07-07PNBOD86642023-07-072023-07-071000154BV68432023-07-10MYCL - Hotel Monarch International - IMPS- 319121136186/4248.00000.0000166024GL00POPR361862023-07-101000154TVAR202307102023-07-10NEFT_IN:SGBO100723007385, Dated:- 10/07/2023 T024 1000876838019.00000.0000164716AR100412041T024Apeejay Surrendra Park Hotels Limited- The park Delhi100087682023-07-10PNBOD73852023-07-102023-07-101000154TVAR202307102023-07-10NEFT KKBKH23191990553 - ANANTA HOTEL AND RESORTS A UNIT OF G003 1000882388650.00000.0000166165AR100415681G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100088232023-07-10PNBOD905532023-07-102023-07-101000154TVAR202307112023-07-11IMPS-IN/319211130619/9219525334, Dated:- 11/07/2023 CBU00364 1000876958806.00000.0000164794AR100412421CBU00364Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD)100087692023-07-11PNBOD1306192023-07-112023-07-111000154TVAR202307112023-07-11Cheque No. 000491, dated 11/07/2023 H025 100088249860.00000.0000166167AR100415711H025Badkhal Lake100088242023-07-11PNBOD4912023-07-072023-07-111000154TVAR202307122023-07-12NEFT:- SHELL INN INTERNATIONAL PRIVATE LTD, Dated:- 12/07/2023 CBH00463 1000877088160.00000.0000164799AR100412431CBH00463Holiday Inn Mumbai International Airport (Shell Inn)100087702023-07-12PNBOD02023-07-122023-07-121000154TVAR202307122023-07-12NEFT:- CITIN23392463914/0020, Dated:- 12/07/2023 CBC00453 1000877130276.00000.0000164801AR100412451CBC00453Surya Inns Limited - Courtyard by Marriott Mahabaleshwar100087712023-07-12PNBOD4639142023-07-122023-07-121000154TVAR202307122023-07-12NEFT_IN:SBIN323193588769, Dated:- 12/07/2023 CBG00044 1000877342920.00000.0000164819AR100412491CBG00044Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior100087732023-07-12PNBOD5887692023-07-122023-07-121000154TVAR202307122023-07-12NEFT AGHL C033 10008828120118.00000.0000166169AR100415781C033Intercontinental Mahabalipuram100088282023-07-12PNBOD1207232023-07-122023-07-121000154BV67252023-07-13Transfer Rs. 15,00,000/- from PnB OD 0015 To PnB 6484 , Dated :- 13/07/20230.00001500000.0000164898GL00POPI8491182023-07-131000154TVAR202307132023-07-13NEFT:- AXTB231948453167, Dated:-13/07/2023 T028 1000877449506.00000.0000164824AR100412511T028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL100087742023-07-13PNBOD4531672023-07-132023-07-131000154TVAR202307132023-07-13NEFT:- N194232548547698, Dated:- 13/07/2023 L010 1000877517064.00000.0000164826AR100412531L010Lemon Tree Hotels Ltd., Indore100087752023-07-13PNBOD5476982023-07-132023-07-131000154TVAR202307132023-07-13NEFT:- N194232548490735, Dated:-13/07/2023 R033 10008776129754.50000.0000164828AR100412551R033RADISSON BLU PLAZA HOTEL MYSORE100087762023-07-13PNBOD4907352023-07-132023-07-131000154TVAR202307132023-07-13NEFT:- IOBAN23194207085, Dated:- 13/07/2023 CBV00483 1000877783190.00000.0000164830AR100412571CBV00483V Grand Hotel (Sterling Madurai)100087772023-07-13PNBOD2070852023-07-132023-07-131000154TVAR202307132023-07-13Cheque No 849117, Dated 13/07/2023 - (RTGS PUNBR52023071516957436) Amount refunded to G Four due to Export mode change from Physical to IT Software CBD00650 100003150.0000915900.0000165801AR100412811CBD00650G. Four Technologies100003152023-07-131000154TVAR202307132023-07-13NRTGS BKIDR52023071300855792 BANK OF INDIA M018 A10000039371630.00000.0000166172AR100415811M018Misc Credit A/cA100000392023-07-13PNBOD557922023-07-132023-07-131000154TVAR202307142023-07-14By Cheque No. 897895, Dated:- 14/07/2023 M003 10008779615473.00000.0000164832AR100412601M003Magarpatta Clubs & Resorts Pvt. Ltd.100087792023-07-14PNBOD8978952023-07-142023-07-141000154TVAR202307142023-07-14NEFT:- CMS3415859751, Dated:- 14/07/2023 CBR00013 1000877861439.00000.0000164834AR100412581CBR00013Riveria Commercial Developers Ltd.100087782023-07-14PNBOD8597512023-07-142023-07-141000154TVAR202307142023-07-14NEFT N195232549220241, Dated 14/07/2023 S091 1000882783808.64000.0000166176AR100415741S091Sterling Holiday Resorts Ltd (Sterling Yelagiri)100088272023-07-14PNBOD2202412023-07-142023-07-141000154TVAR202307142023-07-14NEFT N195232549220241, Dated 14/07/2023 S091 100003170.000083808.6400166178AR100415772S091Sterling Holiday Resorts Ltd (Sterling Yelagiri)100003172023-07-141000154TVAR202307142023-07-14NEFT N195232549220241, Dated 14/07/2023 S091 1000190153776.50000.0000166180AR100415752S091Sterling Holiday Resorts Ltd (Sterling Yelagiri)100019012023-07-141000154TVAR202307142023-07-14NEFT N195232549220241, Dated 14/07/2023 S069 1000190230032.14000.0000166182AR100415762S069Sterling Holiday Resorts Limited100019022023-07-141000154BV67262023-07-15Bank charges ( Charges for RTGS Customer Payment :000387089941 )0.000058.4100164901GL00POPI1507232023-07-151000154TVAR202307152023-07-15NEFT:- SIBLN23196465878, Dated:- 15/07/2023 S089 1000878025810.00000.0000164837AR100412621S089Sterling Thekkady100087802023-07-15PNBOD4658782023-07-152023-07-151000154TVAR202307152023-07-15By Cheque No. 001078, Dated:- 15/07/2023 T074 1000878113500.00000.0000164839AR100412641T074HLV limited (The Leela, Mumbai)100087812023-07-15PNBOD10782023-07-152023-07-151000154TVAR202307152023-07-15RTGS:- KKBKR22023071509217683, Dated:-15/07/2023 T074 10008782206479.00000.0000164840AR100412651T074HLV limited (The Leela, Mumbai)100087822023-07-15PNBOD2176832023-07-152023-07-151000154BV67272023-07-16Bank charges ( SMS CHRG FOR:01-04-2023to30-06-2023 )0.000029.5000164903GL00POPI1607232023-07-161000154TVAR202307172023-07-17NEFT:- SGBO170723000294, Dated:- 17/07/2023 CBM00454 1000878345240.00000.0000165720AR100412861CBM00454Panchshil Infrastructure Holdings Pvt. Ltd. (Marriott Pune)100087832023-07-17PNBOD2942023-07-172023-07-171000154BV68442023-07-18MYCL - 319918119926 - Interurban4012.00000.0000166025GL00POPR1199262023-07-181000154TVAP202307182023-07-18Paid by cheque no. 849119 18/07/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200138790.000011057.0000165685AP10041269100SR01Reimbursement Payable Control A/C200138792023-07-18PNBOD8491192023-07-182023-07-181000154TVAR202307182023-07-18By Cheque No. 011908, Dated:- 18/07/2023 A002 1000878447937.00000.0000165724AR100412881A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100087842023-07-18PNBOD119082023-07-182023-07-181000154TVAR202307182023-07-18By Cheque No. 513623, Dated:- 18/07/2023 CBS00052 1000878589042.00000.0000165726AR100412901CBS00052SPRINGFIELD PROJECTS PVT LTD100087852023-07-18PNBOD5136232023-07-182023-07-181000154TVAR202307182023-07-18SHRI KRISHNA ASSOCIATES -149600, Dated:- 18/07/2023 CBS00582 1000878621620.00000.0000165728AR100412921CBS00582Sterling Mantra Haridwar (Sterling Holiday Resorts Limited)100087862023-07-18PNBOD1496002023-07-182023-07-181000154TVAR202307182023-07-18Cheque No. 11376, Dated 18/07/2023 A032 10008822358144.10000.0000166185AR100415631A032Goyal Fashions Private Limited- Ananta Pushkar100088222023-07-18PNBOD113762023-07-182023-07-181000154TVAR202307182023-07-18Cheque No. 11376, Dated 18/07/2023 A032 100003160.0000358144.1000166187AR100415662A032Goyal Fashions Private Limited- Ananta Pushkar100003162023-07-181000154TVAR202307182023-07-18Cheque No. 11376, Dated 18/07/2023 CBA00235 1000189946823.68000.0000166189AR100415642CBA00235ANANTA MARRIGE GARDEN100018992023-07-181000154TVAR202307182023-07-18Cheque No. 11376, Dated 18/07/2023 A032 10001900311320.42000.0000166191AR100415652A032Goyal Fashions Private Limited- Ananta Pushkar100019002023-07-181000154TVAR202307192023-07-19NEFT:- N200232556664009, Dated:- 19/07/2023 L012 1000879010584.00000.0000165729AR100412991L012Lemon Tree Hotel (Guindy, Chennai)100087902023-07-19PNBOD6640092023-07-192023-07-191000154TVAR202307192023-07-19NEFT:- MAHBH23200482991, Dated:- 19/07/2023 CBJ00563 1000879269325.00000.0000165731AR100413031CBJ00563Sterling Padam Pench (Krishna Enterprises)100087922023-07-19PNBOD4829912023-07-192023-07-191000154TVAR202307192023-07-19NRTGS/SBINR52023071961709431, Dated:- 19/07/2023 I020 10008787505786.93000.0000165776AR100412931I020International Airport Hotels & Resorts Pvt. Ltd. (Niranta)100087872023-07-19PNBOD7094312023-07-192023-07-191000154TVAR202307192023-07-19NEFT:- KKBKH23200969068, Dated:- 19/07/2023 CBH00106 1000878851882.00000.0000165778AR100412951CBH00106Hotel Marina (Holiday Inn Agra)100087882023-07-19PNBOD9690682023-07-192023-07-191000154TVAR202307192023-07-19NEFT:- N200232555933033, Dated:- 19/07/2023 P014 10008789121903.00000.0000165781AR100412971P014Dia Park Premier (Unit Of Punihani International)100087892023-07-19PNBOD9330332023-07-192023-07-191000154TVAR202307192023-07-19NEFT SBINR52023071961639180, Dated 19/07/2023 CBI00687 A10000040431030.00000.0000166195AR100415821CBI00687IBNII HOTELS AND RESORTS HOSPITALITY SERVICES LLPA100000402023-07-19PNBOD6391802023-07-192023-07-191000154TVAR202307202023-07-20NEFT:- YESB32011265860, Dated:- 20/07/2023 L014 1000879133264.00000.0000165733AR100413011L014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Limited)100087912023-07-20PNBOD2658602023-07-202023-07-201000154TVAR202307212023-07-21By Cheque no. 72571, Dated:- 21/07/2023 S021 1000879335130.00000.0000165736AR100413051S021Country Inn & Suites By Carlson Unit of Sudhir Power Limited100087932023-07-21PNBOD725712023-07-212023-07-211000154TVAR202307212023-07-21NEFT:- N202232558347709, Dated:- 21/07/2023 CBA00468 10008794294917.80000.0000165738AR100413071CBA00468Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh)100087942023-07-21PNBOD3477092023-07-212023-07-211000154TVAR202307212023-07-21NEFT:- AXISP00408585533, Dated:- 21/07/2023 L004 1000879526784.00000.0000165768AR100413091L004Lemon Tree Hotel, East Delhi Mall100087952023-07-21PNBOD5855332023-07-212023-07-211000154TVAR202307232023-07-23RTGS:- HDFCR52023072273913866, Dated:- 23/07/2023 R003 10008799215760.00000.0000165771AR100414311R003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida100087992023-07-23PNBOD9138662023-07-232023-07-231000154JV67612023-07-24Transfer Rs. 10,00,000/- from PnB OD 0015 to PnB 6484, Dated :- 24/07/20230.00001000000.0000165097GL00POPI8491142023-07-241000154TVAR202307242023-07-24RTGS:- HDFCR52023072474151102, Dated:- 24/07/2023 CBO00583 10008798280280.00000.0000165739AR100414291CBO00583Holiday Inn Katra (Ocus Hospitality Projects Pvt. Ltd.)100087982023-07-24PNBOD1511022023-07-242023-07-241000154TVAR202307252023-07-25IMPS:- 320617425186, Dated:- 25/07/2023 CBD00068 1000879663193.00000.0000165742AR100414251CBD00068DPA Institute of Tourism and Hospitality Education100087962023-07-25PNBOD4251862023-07-252023-07-251000154TVAR202307252023-07-25NEFT:- CMS23206201253, Dated:- 25/07/2023 B014 1000879787576.00000.0000165744AR100414271B014Signature Club Resort100087972023-07-25PNBOD2012532023-07-252023-07-251000154TVAR202307252023-07-25NEFT:-IDIBH23206150921, Dated:- 25/07/2023 F002 1000880462467.00000.0000165746AR100414591F002FORTUNE HOTEL, Sullivan Court100088042023-07-25PNBOD1509212023-07-252023-07-251000154TVAR202307262023-07-26NEFT:- CMS2072363282584, Dated:- 26/07/2023 B004 1000880038293.00000.0000165748AR100414341B004The Lalit Temple View Khajuraho100088002023-07-26PNBOD2825842023-07-262023-07-261000154TVAR202307262023-07-26Remittance ID : 45530IMT13491723, USD 5900 C015 10008829481742.00000.0000166199AR100415791C015Waterfront Private Ltd (Constance Halaveli Resort)100088292023-07-26PNBOD917232023-07-262023-07-261000154TVAR202307272023-07-27NEFT:- SBIN323208535585, Dated:- 27/07/2023 CBC00475 1000880163366.00000.0000165751AR100414351CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)100088012023-07-27PNBOD5355852023-07-272023-07-271000154TVAR202307272023-07-27NEFT AXTB232082047723, Dated 27/07/2023 Advance against PF-P/2023-24/0066 T028 A1000004146400.00000.0000166201AR100415831T028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTELA100000412023-07-27PNBOD77232023-07-272023-07-271000154TVAR202307282023-07-28NEFT:- AXISP00409791546, Dated:- 28/07/2023 L036 1000880239208.00000.0000165753AR100414391L036Lemon Tree Premier, Delhi Aerocity100088022023-07-28PNBOD7915462023-07-282023-07-281000154TVAR202307282023-07-28NEFT:- SBIN523209214804, Dated:- 28/07/2023 CBZ00515 1000880360000.00000.0000165755AR100414581CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)100088032023-07-28PNBOD2148042023-07-282023-07-281000154TVAR202307282023-07-28NEFT BARBD23209337968, Dated 28/07/2023 CBS00096 A100000428852.30000.0000166206AR100415851CBS00096Sheraton Grand Bengaluru Whitefield Hotel &Convention CentreA100000422023-07-28PNBOD3379682023-07-282023-07-281000154TVAR202307292023-07-29Cheque No. 392400, Dated 29/07/2023 - WILLOWY HOSPITALITY - CBL00667 A10000043175240.00000.0000166210AR100415871CBL00667Lemon Tree Hotel - Haridwar (Willowy Hospitality & Tourism)A100000432023-07-29PNBOD3924002023-07-292023-07-291000154TVAR202307292023-07-29NEFT KARBN23210424733, Dated 29/07/2023 CBA00480 A10000044134000.00000.0000166213AR100415891CBA00480AA Walker Real Estates Private Limited - Baale Resort, GoaA100000442023-07-29PNBOD247332023-07-292023-07-291000154BV68452023-07-30MYCL - 321112995992 - Hotel Monarch International4248.00000.0000166027GL00POPR59922023-07-301000154BV68492023-07-31Courier Charges Refunded by DHL against Booking made towards G4 Technologies, Nepal (Dusti)8144.00000.0000166035GL00POPR00592023-07-311000154TVAR202307312023-07-31NEFT:- 33104877701DC/0034, Dated:- 31/07/2023 CBC00670 1000880529500.00000.0000165804AR100414641CBC00670Chamba Tour And Travels100088052023-07-31PNBOD02023-07-312023-07-311000154TVAR202307312023-07-31NEFT:- JAKA230731781139, Dated:- 31/07/2023 CBT00432 10008806116820.00000.0000165805AR100414651CBT00432The Vintage Srinagar(A Unit Of Shah Enterprises)100088062023-07-31PNBOD7811392023-07-312023-07-311000154TVAR202307312023-07-31Remittance ID : 45530IMT14085723, USD 10220 M005 10008830837078.00000.0000166217AR100415801M005Moofushi Development Ltd Constance100088302023-07-31PNBOD57232023-07-312023-07-311000154BV68662023-08-01Transfer Rs. 25,00,000/- from PnB OD 0015 To PnB 6484, Cheque No :- 849132, Dated :-01/08/20230.00002500000.0000166549GL00POPI8491322023-08-011000154BV68672023-08-01Transfer Rs. 30,00,000/- from PnB OD To HDFC Bank 0773, Cheque No :- 849130 , Dated :- 01/08/20230.00003000000.0000166550GL00POPI8491302023-08-011000154BV68682023-08-01Transfer Rs. 5,00,000/- from PnB OD 0015 To MYCL HDFc Bank , Cheque No :- 949131, Dated :- 01/08/20230.0000500000.0000166552GL00POPI8491312023-08-011000154BV68692023-08-01Salary payment to Kunal Saini for the month of July-23, Cheque No :- 8491290.000023387.0000166555GL00POPI8491292023-08-011000154BV68702023-08-01Salary payment to Ritik Rana for the month of July-23, Cheque No :- 8491240.000023387.0000166557GL00POPI8491242023-08-011000154BV68712023-08-01Salary payment to Tushar Maurya for the month of July-23, Cheque No :- 8491280.000010858.0000166558GL00POPI8491282023-08-011000154BV68722023-08-01Salary payment to Lalit Kumar for the month of July-23, Dated :- 01/08/20230.000019331.0000166561GL00POPI8491272023-08-011000154BV68732023-08-01Salary payment to Jatin for the month of July-23, Cheque No :- 849133, Dated :- 01/08/20230.000023387.0000166563GL00POPI8491332023-08-011000154BV68742023-08-01Salary Payment to Dushyant Singh for the month of July-23, Cheque No :- 849126, Dated :- 01/08/20230.000019621.0000166565GL00POPI8491262023-08-011000154BV68752023-08-01Salary payment to Vibhanshu Vaibhav for the month of July-23, Cheque No :- 849121, Dated :- 01/08/20230.000033175.0000166567GL00POPI8491212023-08-011000154BV68762023-08-01Bank charges (charges for RTGS Customer Payment : 000390600360)0.000028.9100166569GL00POPI108232023-08-011000154BV68772023-08-01Bank charges (charges for RTGS Customer Payment : 000390600349)0.000058.4100166571GL00POPI1080232023-08-011000154BV68782023-08-01Salary Payment to Asma Fatima for the month of July-23, Cheque No :- 849122, Dated :- 01/08/20230.000010000.0000166573GL00POPI8491222023-08-011000154BV69262023-08-01MYCL - NEFT P213230257204165, Dated 01/08/202311859.00000.0000166889GL00POPR2041652023-08-011000154TVAP202308012023-08-01Paid by cheque no. 849120 01/08/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200139330.0000852165.0000166632AP10041406100S033SALARY PAYABLE CONTROL A/C200139332023-08-01PNBOD8491202023-08-012023-08-011000154TVAR202308012023-08-01NEFT:- N213232573408108, Dated:- 01/08/2023 V012 10008807149412.00000.0000165994AR100414661V012THE VINTAGE GULMARG100088072023-08-01PNBOD4081082023-08-012023-08-011000154TVAR202308012023-08-01NEFT:- AXISP00411519795, Dated:- 01/08/2023 CBB00211 10008808176256.00000.0000165995AR100414671CBB00211Beerworks Resturants & Microbrewery Pvt. Ltd.100088082023-08-01PNBOD5197952023-08-012023-08-011000154TVAR202308012023-08-01NEFT:- AXISP00411542972, Dated:- 01/08/2023 CBB00211 1000880938448.00000.0000165996AR100414681CBB00211Beerworks Resturants & Microbrewery Pvt. Ltd.100088092023-08-01PNBOD5429722023-08-012023-08-011000154TVAR202308012023-08-01NEFT:- FDRLH23213157317, Dated:- 01/08/2023 CBK00586 1000881056376.00000.0000165998AR100414741CBK00586Keys Prima by Lemon Tree Hotels -Thekkady100088102023-08-01PNBOD1573172023-08-012023-08-011000154TVAR202308022023-08-02NEFT RED FOX HOTEL DELHI AEROC UO LTH BR, Dated:- 02/08/2023 R032 1000881117064.00000.0000166001AR100414761R032Lemon Tree Hotel Delhi Aerocity Unit of Lemon Tree Hotels L.100088112023-08-02PNBOD02023-08-022023-08-011000154TVAR202308022023-08-02NEFT:- N214232576284220, Dated:- 02/08/2023 L016 1000881223544.00000.0000166003AR100414781L016Lemon Tree Hotels Limited- St. John Road Ulsoor100088122023-08-02PNBOD2842202023-08-022023-08-011000154TVAR202308022023-08-02Remittance ID : 45530IMT14253123, Dated 02/08/2023 USD 440 P018 1000885635535.00000.0000167368AR100417791P018Port Launay Resort (Ephelia Resort Seychelles)100088562023-08-02PNBOD531232023-08-022023-08-011000154TVAR202308032023-08-03NEFT:- SBIN423215098667, Dated:- 03/08/2023 T057 1000881351502.00000.0000166006AR100414801T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100088132023-08-03PNBOD986672023-08-032023-08-011000154TVAR202308032023-08-03NEFT:- BCBMH23214801521, Dated:- 03/08/2023 C029 1000881438169.00000.0000166008AR100414821C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)100088142023-08-03PNBOD8015212023-08-032023-08-011000154TVAR202308032023-08-03NEFT SBIN423215709446, Dated 03/08/2023 CBZ00515 1000881547616.00000.0000166009AR100414831CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)100088152023-08-03PNBOD94462023-08-032023-08-011000154TVAR202308032023-08-03NEFT:- N215232578142675, Dated:- 03/08/2023 CBL00047 1000881620304.00000.0000166010AR100414841CBL00047Lemon Tree Hotel - Banjara Hills100088162023-08-03PNBOD1426752023-08-032023-08-011000154TVAR202308042023-08-04NEFT_IN:IDIBH23216393464, Dated:- 04/08/2023 W001 1000881726839.00000.0000166013AR100414861W001Adyar Gate Hotels Limited100088172023-08-04PNBOD3934642023-08-042023-08-041000154TVAR202308042023-08-04NEFT:- 0293002100070763, Dated:- 04/08/2023 CBA00565 10008818361320.00000.0000166015AR100414881CBA00565Holiday Inn Lucknow Airport-Awasthi Hotels & Resorts Pvt.Ltd100088182023-08-04PNBOD707632023-08-042023-08-041000154TVAR202308042023-08-04NEFT IT36702308044765, Dated 04/08/2023 CBD00650 10008834102850.00000.0000166254AR100416731CBD00650G. Four Technologies100088342023-08-04PNBOD447652023-08-042023-08-041000154TVAR202308042023-08-04NEFT BKIDY23216612146, Dated 04/08/2023 R013 1000885740500.00000.0000167244AR100417801R013Radisson Blu Hotel Ranchi A UNIT JAGMOHAN LAL GUPTA ESTATES100088572023-08-04PNBOD121462023-08-042023-08-041000154TVAR202308052023-08-05NEFT:- AXISP00412875476, Dated:- 05/08/2023 CBD00100 1000881975930.00000.0000166017AR100414891CBD00100Duet India Hotels ( Hyderabad ) Pvt. Ltd100088192023-08-05PNBOD8754762023-08-052023-08-051000154TVAR202308052023-08-05By Cash -054820, Dated:- 05/08/2023 P035 100088208103.00000.0000166018AR100414901P035PULGER HOTELS (P) LTD - Bellevue Reastaurant (ARA)100088202023-08-05PNBOD548202023-08-052023-08-051000154TVAR202308082023-08-08NEFT SCBLR22023080800000505, Dated 08/08/2023 CBD00650 10008835225222.00000.0000166289AR100416741CBD00650G. Four Technologies100088352023-08-08PNBOD5052023-08-082023-08-081000154TVAR202308082023-08-08Cheque No. 05418, Dated 08/08/2023 CBA00683 A10000045200000.00000.0000167248AR100419511CBA00683Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd.A100000452023-08-08PNBOD54182023-08-082023-08-081000154TVAR202308092023-08-09NEFT:- KARBN23221296391, Dated:- 09/08/2023 CBL00384 10008831434705.50000.0000166297AR100415841CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100088312023-08-09PNBOD2963912023-08-092023-08-091000154TVAR202308092023-08-09NEFT SCBLR22023080900000742, Dated 09/08/2023 CBD00650 10008836225221.95000.0000166299AR100416751CBD00650G. Four Technologies100088362023-08-09PNBOD7422023-08-092023-08-091000154TVAR202308102023-08-10NEFT:- 33248793581DC, Dated:- 10/08/2023 L008 10008833108000.00000.0000166301AR100415901L008Lodhi property company Ltd. (The Lodhi)100088332023-08-10PNBOD02023-08-102023-08-101000154TVAR202308102023-08-10RTGS:- SBINR52023081065748408, Dated:- 10/08/2023 CBT00450 10008832338868.40000.0000166303AR100415881CBT00450Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj)100088322023-08-10PNBOD7484082023-08-102023-08-101000154TVAR202308112023-08-11NEFT SCBLR22023081100000053, Dated 11/08/2023 CBD00650 10008837225221.95000.0000166305AR100416761CBD00650G. Four Technologies100088372023-08-11PNBOD532023-08-112023-08-111000154TVAR202308112023-08-11NEFT:- N223232593233298, Dated:- 11/08/2023 T023 1000884249590.00000.0000166725AR100416851T023Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata100088422023-08-11PNBOD2332982023-08-112023-08-111000154TVAR202308112023-08-11Cheque No. 452089 , Dated 11/08/2023 S100 1000885567512.00000.0000167257AR100417771S100Red Fox Hotel, Tiruchirappalli100088552023-08-11PNBOD4520892023-08-112023-08-111000154TVAR202308112023-08-11NEFT UTIBR52023081100354900, Dated 11/08/2023 CBD00609 10008858365224.00000.0000167259AR100417811CBD00609DLF Clubs and Hospitality Limited- DLF The Primus100088582023-08-11PNBOD3549002023-08-112023-08-111000154TVAR202308112023-08-11NEFT UTIBR52023081100354900, Dated 11/08/2023 CBD00609 100003190.0000365224.0000167260AR100417841CBD00609DLF Clubs and Hospitality Limited- DLF The Primus100003192023-08-111000154TVAR202308112023-08-11NEFT UTIBR52023081100354900, Dated 11/08/2023 CBD00608 10001945180607.00000.0000167261AR100417821CBD00608DLF Clubs and Hospitality Limited- DLF Regal Gardens100019452023-08-111000154TVAR202308112023-08-11NEFT UTIBR52023081100354900, Dated 11/08/2023 CBD00609 10001946184617.00000.0000167262AR100417831CBD00609DLF Clubs and Hospitality Limited- DLF The Primus100019462023-08-111000154TVAR202308142023-08-14NEFT:- AXISP00415421674, Dated:- 14/08/2023 A028 1000883811340.00000.0000166728AR100416771A028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)100088382023-08-14PNBOD4216742023-08-142023-08-141000154TVAR202308142023-08-14NEFT:- 001009367834, Dated:- 14/08/2023 H0034 1000883968887.00000.0000166730AR100416791H0034Holiday Inn Jaipur city centre100088392023-08-14PNBOD3678342023-08-142023-08-141000154TVAR202308142023-08-14NEFT:- SGBO140823016319, Dated:- 14/08/2023 A008 1000884058852.00000.0000166732AR100416811A008Apeejay Surrendra Park Hotels Ltd. - The Park Chennai100088402023-08-14PNBOD163192023-08-142023-08-141000154TVAR202308142023-08-14Remittance ID 45530IMT14752423 , for USD 8245 @ Rs. 82.71 = 681944 credited 681,122.00 Bank Charges = 822 out of 722 is GSt CBT00655 10008854681122.00000.0000167268AR100417661CBT00655TAJ LANKA HOTELS PLC. (Taj Samudra, Colombo)100088542023-08-14PNBOD524232023-08-142023-08-141000154TVAR202308162023-08-16RTGS:- HDFCR52023081679956646, Dated:- 16/08/2023 CBR00182 10008841388538.00000.0000166755AR100416831CBR00182Rosetta Resort and Holiday Homes100088412023-08-16PNBOD9566462023-08-162023-08-161000154TVAR202308162023-08-16NEFT BKIDR52023081600951396, Dated 16/08/2023 -Advance for Events and Catering R013 A10000046226737.00000.0000167274AR100419531R013Radisson Blu Hotel Ranchi A UNIT JAGMOHAN LAL GUPTA ESTATESA100000462023-08-16PNBOD513962023-08-162023-08-161000154TVAR202308172023-08-17NEFT:- N229232599989930, Dated:- 17/08/2023 R033 1000884313500.00000.0000166760AR100416871R033RADISSON BLU PLAZA HOTEL MYSORE100088432023-08-17PNBOD9899302023-08-172023-08-171000154TVAR202308172023-08-17NEFT SBIN323229848188, Dated 17/08/2023 CBT00705 A10000047124950.00000.0000167278AR100419541CBT00705The Mithila Haat Sachar (Mr. Govind Kumar Jha)A100000472023-08-17PNBOD81882023-08-172023-08-171000154TVAR202308182023-08-18NEFT:- FDRLH23230048724, Dated:- 18/08/2023 CBE00568 10008844487200.00000.0000166764AR100417031CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100088442023-08-18PNBOD487242023-08-182023-08-181000154TVAR202308192023-08-19NEFT:- CMS2312367517967, Dated:- 19/08/2023 B004 1000884538293.00000.0000166766AR100417051B004The Lalit Temple View Khajuraho100088452023-08-19PNBOD5179672023-08-192023-08-191000154TVAR202308192023-08-19HERMITAGE HUTS -048320, Dated:- 19/08/2023 H016 100088464930.00000.0000166768AR100417071H016Hermitage Huts100088462023-08-19PNBOD483202023-08-192023-08-191000154TVAR202308192023-08-19HTC MOTEL & SUNBIRD RESTAURANT -048320, Dated:- 19/08/2023 B012 100088474930.00000.0000166769AR100417081B012SUNBIRD HOTEL100088472023-08-19PNBOD483202023-08-192023-08-191000154TVAR202308192023-08-19NEFT:- BARBS23231812984, Dated:- 19/08/2023 H014 1000884831656.00000.0000166770AR100417091H014Hotel The Grand Raj100088482023-08-19PNBOD8129842023-08-192023-08-191000154TVAR202308192023-08-19NEFT N233232272801001, Dated 19/08/2023 Advance for e-Invoice CBV00508 A1000004858000.00000.0000167291AR100419551CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)A100000482023-08-19PNBOD4447002023-08-192023-08-191000154TVAR202308212023-08-21BY TRF RADISSON BLU HOTEL NEW DELHI DWARKA -444700 , Dated 21/08/2023 R016 A1000005058000.00000.0000167282AR100419571R016Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.)A100000502023-08-21PNBOD4447002023-08-212023-08-211000154TVAR202308212023-08-21NEFT P233230261897851, Dated 21/08/2203 CBj00689 A10000051324000.00000.0000167285AR100419661CBj00689Justa Hotels & Resorts (Onora Hospitality Pvt. Ltd.)(Corp.)A100000512023-08-21PNBOD978512023-08-212023-08-211000154TVAR202308212023-08-21NEFT:- IOBAN23233197874, Dated:- 21/08/2023 CBV00483 1000884980370.00000.0000167295AR100417111CBV00483V Grand Hotel (Sterling Madurai)100088492023-08-21PNBOD1978742023-08-212023-08-211000154TVAR202308212023-08-21Cheque No. 532135, Dated 21/08/2023 CBL00702 A10000049343000.00000.0000167297AR100419561CBL00702Lemon Tree Hotel Peninsula Suites (Peninsula Projects)A100000492023-08-21PNBOD5321352023-08-212023-08-211000154TVAP202308222023-08-22Paid by cheque no. 849134 22/08/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200139780.00005279.0000167657AP10041535100SR01Reimbursement Payable Control A/C200139782023-08-22PNBOD8491342023-08-222023-08-221000154TVAR202308222023-08-22Cheque No 032190, Dated 13/07/2023 CBD00365 1000885029148.00000.0000167289AR100417171CBD00365Duet India Hotels (Pune) Pvt. Ltd. - Awadh5100088502023-08-22PNBOD321902023-07-132023-08-241000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBI00184 10008851285120.00000.0000167300AR100417191CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100088512023-08-22PNBOD540612023-08-222023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBI00184 100003180.0000285120.0000167302AR100417622CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100003182023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBI00184 100019036480.00000.0000167304AR100417202CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100019032023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00127 100019046480.00000.0000167306AR100417212CBB00127Bloom Boutique Indiranagar A Unit of IHPL100019042023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBI00144 100019056480.00000.0000167308AR100417222CBI00144Bloom Boutique Udaipr100019052023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00567 100019376480.00000.0000167309AR100417542CBB00567Bloom Hotel-Heritage Walk (B0036)100019372023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00570 100019386480.00000.0000167311AR100417552CBB00570Bloom Hotel - Kormangla (B0037)100019382023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00578 100019396480.00000.0000167313AR100417562CBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)100019392023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00579 100019406480.00000.0000167315AR100417572CBB00579Bloom Hub - ORR Marathahalli (B0039)100019402023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00580 100019416480.00000.0000167317AR100417582CBB00580Bloom Hotel - HSR Club Road Bengaluru (B0040)100019412023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBI00155 100019066480.00000.0000167328AR100417232CBI00155Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd)100019062023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00070 100019076480.00000.0000167330AR100417242CBB00070Bloom Boutique | Signature Towers100019072023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBI00213 100019086480.00000.0000167332AR100417252CBI00213Bloom Boutique - The Waterfront Granary (BBWG)100019082023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00133 1000190919440.00000.0000167334AR100417262CBB00133Bloom Hotel Group (Support office) A Unit of IHPL100019092023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00069 100019106480.00000.0000167336AR100417272CBB00069Bloom Rooms Link Road A Unit of IHPL100019102023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00071 100019116480.00000.0000167338AR100417282CBB00071Bloom Rooms Calangute A Unit of IHPL100019112023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBI00214 100019126480.00000.0000167340AR100417292CBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)100019122023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00200 100019136480.00000.0000167342AR100417302CBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)100019132023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00126 100019146480.00000.0000167344AR100417312CBB00126Bloom Rooms Indiranagar A Unit of IHPL100019142023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00130 100019156480.00000.0000167346AR100417322CBB00130Bloom Rooms Janpath A Unit of IHPL100019152023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00125 100019166480.00000.0000167348AR100417332CBB00125Bloom Rooms Railway Station A Unit of IHPL100019162023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00175 100019176480.00000.0000167350AR100417342CBB00175Bloom Suits - Amhedabad100019172023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00129 100019186480.00000.0000167352AR100417352CBB00129Bloom Suites A Unit of IHPL100019182023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00232 100019196480.00000.0000167354AR100417362CBB00232Bloom Suites - Electronic City100019192023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00185 100019206480.00000.0000167356AR100417372CBB00185X by BLOOM Hebbal (Bangaluru)100019202023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBX00131 100019216480.00000.0000167358AR100417382CBX00131X By Bloom Indiranagar100019212023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBC00050 100019226480.00000.0000167360AR100417392CBC00050X by bloom - Manyata100019222023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBI00372 100019236480.00000.0000167362AR100417402CBI00372Bloom -Juhu (Mumbai)100019232023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBI00373 100019246480.00000.0000167376AR100417412CBI00373BLOOM - Worli (Mumbai)100019242023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00418 100019256480.00000.0000167378AR100417422CBB00418Bloom Hotel Golf Course Road100019252023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00431 100019266480.00000.0000167380AR100417432CBB00431Bloom Hotel - HITEC City, Hyderabad (B0025)100019262023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00462 100019276480.00000.0000167382AR100417442CBB00462Bloom Hotel - Brookefield (B0026)100019272023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00469 100019286480.00000.0000167384AR100417452CBB00469Bloom Hotel, Sec. 62, Noida (B0027)100019282023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00473 100019296480.00000.0000167386AR100417462CBB00473Bloom Hotel - Gachibowli (B0028)100019292023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBI00509 100019306480.00000.0000167388AR100417472CBI00509Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport)100019302023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00517 100019316480.00000.0000167390AR100417482CBB00517Bloom Hotel, Jalandhar (B0030)100019312023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00534 100019326480.00000.0000167392AR100417492CBB00534Bloom Boutique - Bandra (B0031)100019322023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00538 100019336480.00000.0000167394AR100417502CBB00538Bloom Holel - Jaipur(B0032)100019332023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00546 100019346480.00000.0000167396AR100417512CBB00546Bloom Hotel-Jammu(B0033)100019342023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00555 100019356480.00000.0000167398AR100417522CBB00555Bloom Hotel-GCR2 (B0034)100019352023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00557 100019366480.00000.0000167400AR100417532CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100019362023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00581 100019426480.00000.0000167403AR100417592CBB00581Bloom Hotel - Koregaon Park (B0041)100019422023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00585 100019436480.00000.0000167405AR100417602CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100019432023-08-221000154TVAR202308222023-08-22NEFT N234232605254061, Dated 22/08/2023 CBB00589 100019446480.00000.0000167407AR100417612CBB00589Bloom Hotel- Babar Road(B0043)100019442023-08-221000154TVAR202308222023-08-22NEFT_IN:N234232605941991, Dated:- 22/08/2023 L061 1000885228188.00000.0000167409AR100417631L061Lemon Tree Hotel, Alwar100088522023-08-22PNBOD9419912023-08-222023-08-221000154TVAR202308222023-08-22TRF - Shri Krishna Associates, Dated:- 22/08/2023 CBJ00563 1000885325380.00000.0000167410AR100417641CBJ00563Sterling Padam Pench (Krishna Enterprises)100088532023-08-22PNBOD115002023-08-222023-08-221000154TVAR202308232023-08-23NEFT N235232606941641, Dated 23/08/2023 CBB00585 1000887287048.00000.0000167417AR100419581CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100088722023-08-23PNBOD416412023-08-232023-08-231000154TVAR202308232023-08-23NEFT N235232606941641, Dated 23/08/2023 CBB00585 100003200.000087048.0000167419AR100419652CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100003202023-08-231000154TVAR202308232023-08-23NEFT N235232606941641, Dated 23/08/2023 CBB00585 100019476480.00000.0000167421AR100419592CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100019472023-08-231000154TVAR202308232023-08-23NEFT N235232606941641, Dated 23/08/2023 CBB00591 100019486480.00000.0000167423AR100419602CBB00591Bloom Hotel - Donapaula (B0044)100019482023-08-231000154TVAR202308232023-08-23NEFT N235232606941641, Dated 23/08/2023 CBB00668 1000194915768.00000.0000167425AR100419612CBB00668Bloom Hotel- HUB Guindy(B0053)100019492023-08-231000154TVAR202308232023-08-23NEFT N235232606941641, Dated 23/08/2023 CBB00660 1000195019440.00000.0000167427AR100419622CBB00660Bloom Hotel-Opp-Manipal Hospital(B0050)100019502023-08-231000154TVAR202308232023-08-23NEFT N235232606941641, Dated 23/08/2023 CBB00663 1000195119440.00000.0000167429AR100419632CBB00663Bloom Hotel- Karol Bagh(B0052)100019512023-08-231000154TVAR202308232023-08-23NEFT YESB32357264106, Dated 23/08/2023 CBA00706 A10000052340200.00000.0000167431AR100419671CBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)A100000522023-08-23PNBOD641062023-08-232023-08-231000154TVAR202308232023-08-23NEFT YESB32357263886, Dated 23/08/2023 CBA00706 A1000005348720.00000.0000167434AR100419681CBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)A100000532023-08-23PNBOD638862023-08-232023-08-231000154TVAR202308232023-08-23NEFT N235232606941641, Dated 23/08/2023 CBB00662 1000195219440.00000.0000167437AR100419642CBB00662Bloom Hotel- WE Highway(B0051)100019522023-08-231000154TVAR202308242023-08-24NEFT HDFCR52023082482251979, Dated 24/08/2023 CBT00699 A10000054490589.00000.0000167443AR100419691CBT00699The Footprints Ranthambhore(Taj Sawai Ranthambhore)A100000542023-08-24PNBOD519792023-08-242023-08-241000154TVAR202308242023-08-24NEFT_IN:HSBCN23236238069, Dated:- 24/08/2023 D004 1000885988914.00000.0000167446AR100418001D004Cushman & Wakefield Property Management Services India P Ltd100088592023-08-24PNBOD2380692023-08-242023-08-241000154TVAR202308252023-08-25NEFT:- YESB32371646903, dated:- 25/08/2023 H001 1000886115317.00000.0000167447AR100418041H001BHARAT HOTELS LIMITED100088612023-08-25PNBOD6469032023-08-252023-08-251000154TVAR202308252023-08-25RTGS:- ICICR52023082500885167, Dated:- 25/08/2023 CBD00571 10008862955021.00000.0000167448AR100418051CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100088622023-08-25PNBOD8851672023-08-252023-08-251000154TVAR202308262023-08-26NEFT:- 33428423761DC/0034, Dated:- 26/08/2023 CBL00593 1000886032887.00000.0000167450AR100418021CBL00593Lemon Tree Hotel, Agra (a unit of Hotel Bhawana Palace)100088602023-08-26PNBOD02023-08-262023-08-261000154TVAR202308282023-08-28NEFT:- AXSK232400018922, Dated:- 28/08/2023 S071 1000886455295.00000.0000167453AR100418291S071Sonotel Hotels & Resorts Private Limited100088642023-08-28PNBOD189222023-08-282023-08-281000154TVAR202308282023-08-28NEFT:- AXSK232400018856, Dated:- 28/08/2023 S071 1000886519488.00000.0000167454AR100418301S071Sonotel Hotels & Resorts Private Limited100088652023-08-28PNBOD188562023-08-282023-08-281000154TVAR202308282023-08-28NEFT:- AXSK232400018808, Dated:- 28/08/2023 S071 100088669744.00000.0000167455AR100418311S071Sonotel Hotels & Resorts Private Limited100088662023-08-28PNBOD188082023-08-282023-08-281000154TVAR202308282023-08-28RTGS:- ICICR52023082800278885, Dated:- 28/08/2023 CBD00363 10008863337535.69000.0000167457AR100418271CBD00363Vivanta Goa, Miramar - DRK ventures LLP100088632023-08-28PNBOD2788852023-08-282023-08-281000154BV69392023-08-29MYCL - IMPS 324114245088 - Hotel Monarch International4248.00000.0000167068GL00POPR450882023-08-291000154TVAR202308302023-08-30NEFT_IN:YESB32421207111, Dated:- 30/08/2023 CBL00122 1000886921808.00000.0000167473AR100418541CBL00122Lemon Tree Premier Kolkata (a unit of Fleur Hotels Limited)100088692023-08-30PNBOD2071112023-08-302023-08-301000154TVAR202308302023-08-30By Cheque No. 549628, Dated:- 30/08/2023 CBA00197 1000887044086.14000.0000167475AR100419481CBA00197Holiday Inn Chandigarh Zirakpur100088702023-08-30PNBOD5496282023-08-302023-08-301000154BV69402023-08-31Transfer RS. 25,00,000/- from PnB OD To PnB 6484 , Cheque No :- 8491350.00002500000.0000167069GL00POPI8491352023-08-311000154TVAR202308312023-08-31NEFT:- CMS3537843719, Dated:- 31/08/2023 D009 1000886734321.00000.0000167477AR100418511D009DLF Property Developers Limited100088672023-08-31PNBOD8437192023-08-312023-08-311000154TVAR202308312023-08-31NEFT:- N243232618241125, Dated:- 31/08/2023 CBR00413 1000886841111.00000.0000167479AR100418531CBR00413Radisson Golf Resorts Pahalgam100088682023-08-31PNBOD2411252023-08-312023-08-311000154TVAR202308312023-08-31NEFT:- AXIC232439725634, Dated:- 31/08/2023 CBU00401 10008871117596.00000.0000167480AR100419501CBU00401Ultra Resorts And Hotels Pvt. Ltd.100088712023-08-31PNBOD7256342023-08-312023-08-311000154TVAR202308312023-08-31NEFT FBBT232430646230, Dated 31/08/2203 Advance against SWO - IHCL User Training Workshop CBM00360 A100000555400.00000.0000167481AR100419701CBM00360Muralya Hotels And Resorts Pvt. Ltd.-ThiruvananthapuramA100000552023-08-31PNBOD62302023-08-312023-08-311000154TVAR202308312023-08-31NEFT N243232618560253, Dated 31/08/2023 CBT00352 A10000056176580.00000.0000167484AR100419711CBT00352Infopark Properties Ltd. ( Taj Wellington Mews)A100000562023-08-31PNBOD5602532023-08-312023-08-311000154TVAR202309012023-09-01NEFT_IN:000139023044, Dated:- 01/09/2023 Advance against SWO - IHCL User Training Workshop CBD00363 A100000575400.00000.0000168093AR100420601CBD00363Vivanta Goa, Miramar - DRK ventures LLPA100000572023-09-01PNBOD230442023-09-012023-09-011000154TVAR202309012023-09-01NEFT SBIN423244463607, Dated:- 01/09/2023 Advance against Clear Tax CBT00450 A1000005846116.00000.0000168096AR100420611CBT00450Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj)A100000582023-09-01PNBOD4636072023-09-012023-09-011000154BV70782023-09-02NEFT_IN:P245230264465130/0039/ S R CONTINENTAL LOADGING AND RESTAU11859.00000.0000168455GL00POPR4651302023-09-021000154TVAR202309022023-09-02NEFT KKBKR52023090200670789, Dated 02/09/2023 G003 10008878265089.00000.0000168100AR100420261G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100088782023-09-02PNBOD707892023-09-022023-09-021000154TVAR202309022023-09-02NRTGS/KKBKR52023090200670789/ANANTA HOTEL AND RESO, Dated :- 02/09/2023 G003 A10000060265089.00000.0000168494AR100422601G003GOYAL FASHIONS PVT LTD- Ananta UdaipurA100000602023-09-02PNBOD6707892023-09-022023-09-021000154TVAR202309022023-09-02NEFT_IN:AXSK232450009093/0030/ SONOTEL HOTELS RESORTS PRIVATE LIMI, Dated :- 02/09/2023 S071 A1000005940600.00000.0000168496AR100422591S071Sonotel Hotels & Resorts Private LimitedA100000592023-09-02PNBOD90932023-09-022023-09-021000154TVAR202309022023-09-02NRTGS/KKBKR52023090200670789/ANANTA HOTEL AND RESO, Dated :- 02/09/2023 AR # A10000060 G0030.0000265089.0000168499AR100422611G003GOYAL FASHIONS PVT LTD- Ananta UdaipurR100000012023-09-021000154TVAR202309022023-09-02NEFT VIVANTA NAVI MUMBAI, Dated:- 02/09/2023 CBW00457 100089055310.00000.0000168502AR100422411CBW00457Wasan Hospitality Private Limited (Vivanta Navi Mumbai )100089052023-09-02PNBOD02023-09-022023-09-021000154BV70122023-09-05Salary payment to Isha Bhardwaj for the month of August-23, Dated :- 05/09/20230.000018271.0000168042GL00POPI8491372023-09-051000154BV70132023-09-05Salary payment to Preeti Juyal for the month of August-23, Dated :- 05/09/20230.000043330.0000168043GL00POPI8491382023-09-051000154TVAP202309052023-09-05Paid by cheque no. 849136 05/09/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200140030.0000639090.0000168323AP10041603100S033SALARY PAYABLE CONTROL A/C200140032023-09-05PNBOD8491362023-09-052023-09-051000154TVAR202309052023-09-05NEFT N248232627910414, Dated 05/09/2023 L011 1000887520304.00000.0000168102AR100419791L011Lemon Tree Hotel, Aurangabad100088752023-09-05PNBOD9104142023-09-052023-09-051000154TVAR202309052023-09-05NEFT SBIN423248441137, Dated 05/09/2023 CBT00605 1000887680256.00000.0000168103AR100419811CBT00605RKD Hotels Private Limited (The Crown IHCL Selection)100088762023-09-05PNBOD84411372023-09-052023-09-051000154TVAR202309052023-09-05NEFT N248232627654202, Dated 05/09/2023 CBT00415 10008874466905.90000.0000168105AR100419771CBT00415Taj Lakefront Bhopal (Genex Hotels Pvt. Ltd.)100088742023-09-05PNBOD6542022023-09-052023-09-051000154TVAR202309052023-09-05NEFT_IN:YESB32483604375/0038, Dated:- 05/09/2023 CBA00528 100089045400.00000.0000168505AR100422401CBA00528Aura Hotels & Resorts Pvt. Ltd. (Vivanta Shillong Meghalaya)100089042023-09-05PNBOD6043752023-09-052023-09-051000154TVAR202309052023-09-05From:4553002100000169:EVEREST BANK CBS00682 10008906236750.00000.0000168506AR100422771CBS00682Swornim Boutique Hotel Ltd. (HIE Kathmandu)100089062023-09-05PNBOD1692023-09-052023-09-051000154TVAR202309052023-09-05From:4553002100000169:EVEREST BANK, Dated :- 05/09/2023 AR # A10000061 CBS006820.0000236750.0000168507AR100422761CBS00682Swornim Boutique Hotel Ltd. (HIE Kathmandu)R100000022023-09-051000154TVAR202309052023-09-05From:4553002100000169:EVEREST BANK, Dated :- 05/09/2023 CBS00682 A10000061236750.00000.0000168510AR100422751CBS00682Swornim Boutique Hotel Ltd. (HIE Kathmandu)A100000612023-09-05PNBOD1692023-09-052023-09-051000154BV69912023-09-06Transfer Rs. 10,00,000/- from PnB OD To PnB 6484, Dated :- 06/0/209230.00001000000.0000167992GL00POPI8491392023-09-061000154TVAR202309062023-09-06NEFT:- N249232629916551/0038, Dated:- 06/09/2023 CBI00588 100089025000.00000.0000168514AR100422381CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)100089022023-09-06PNBOD9165512023-09-062023-09-061000154TVAR202309062023-09-06NEFT_IN:N249232628790739/0028/ ESPIRE HOSPITALITY LIMITED, Dated :-06/09/200923 CBZ00727 A1000006270977.00000.0000168515AR100422811CBZ00727Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.)A100000622023-09-06PNBOD7907392023-09-062023-09-061000154TVAR202309062023-09-06NEFT_IN:AXIC232490892063, Dated:- 06/09/2023 CBB00523 100089035900.00000.0000168518AR100422391CBB00523Banasurasagar Hotels And Resorts India Pvt. Ltd. (Wayanad)100089032023-09-06PNBOD8920632023-09-062023-09-061000154TVAR202309072023-09-07NEFT:- SBIN223250460380, Dated:- 07/09/2023 CBT00605 100089005800.00000.0000168520AR100422361CBT00605RKD Hotels Private Limited (The Crown IHCL Selection)100089002023-09-07PNBOD4603802023-09-072023-09-071000154TVAR202309072023-09-07NEFT_IN:N250232630961211, Dated:- 07/09/2023 CBV00357 100089015900.00000.0000168521AR100422371CBV00357Vistar Properties Private Limited (Taj Chia Kutir)100089012023-09-07PNBOD9612112023-09-072023-09-071000154TVAR202309072023-09-07NEFT:- KARBN23250471940, Dated:- 07/09/2023 CBL00384 100088995900.00000.0000168522AR100422351CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100088992023-09-07PNBOD4719402023-09-072023-09-071000154TVAR202309082023-09-08NEFT_IN:AXORC32511444885/0035/ CHANDRAGIRI HILLS LIMITED, Dated :- 08/09/2023 CBC00603 1000890756640.00000.0000168524AR100422781CBC00603Chandragiri Hills Ltd.100089072023-09-08PNBOD4448852023-09-082023-09-081000154TVAR202309082023-09-08NEFT:-N251232633950006/0036, Dated:- 08/09/2023 CBT00415 100088975800.00000.0000168525AR100422321CBT00415Taj Lakefront Bhopal (Genex Hotels Pvt. Ltd.)100088972023-09-08PNBOD9500062023-09-082023-09-081000154TVAR202309082023-09-08NEFT :- AXISP00423085922, Dated:- 08/09/2023 CBG00449 100088985400.00000.0000168526AR100422331CBG00449Ganapati Parks Limited - Raaj kutir, Kolkatta100088982023-09-08PNBOD859222023-09-082023-09-081000154TVAR202309112023-09-11NEFT CMS2542372183835, Dated 11/09/2023 H001 1000887735653.00000.0000168130AR100420181H001BHARAT HOTELS LIMITED100088772023-09-11PNBOD1838352023-09-112023-09-111000154TVAR202309112023-09-11NEFT:- AXISP00423379571, Dated:- 11/09/2023 CBU00036 1000888637236.00000.0000168529AR100420781CBU00036Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd.100088862023-09-11PNBOD3795712023-09-112023-09-111000154BV70142023-09-12Transfer Rs. 40,00,000/- from PnB OD 0015 To PnB 6484 , Dated :- 12/09/20230.00004000000.0000168046GL00POPI8491402023-09-121000154BV70792023-09-12IMPS-IN/325513170304/9870223771/INTER UR , Dated :- 12/09/20234012.00000.0000168457GL00POPR2237712023-09-121000154TVAR202309122023-09-12Remittance ID : [45530IMT16534723] : REALIZE CBH00163 1000890881134.00000.0000168531AR100422791CBH00163Habib Hotel International Ltd.-Holiday Inn Dhaka City Center100089082023-09-12PNBOD5347232023-09-122023-09-121000154TVAR202309122023-09-12Remittance ID : [455 Remittance ID : [45530IMT16553623] : REALIZE 30IMT16553623] : REALIZE CBH00163 10008909139074.00000.0000168532AR100422801CBH00163Habib Hotel International Ltd.-Holiday Inn Dhaka City Center100089092023-09-12PNBOD5536232023-09-122023-09-121000154TVAR202309132023-09-13NEFT:- YESIB32560021077, Dated:- 13/09/2023 CBL00620 1000888561740.00000.0000168534AR100420771CBL00620Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.)100088852023-09-13PNBOD210772023-09-132023-09-131000154TVAR202309152023-09-15NEFT:- SBIN423258867616, Dated:- 15/09/2023 CBM00532 1000888793960.00000.0000168536AR100420801CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100088872023-09-15PNBOD8676162023-09-152023-09-151000154TVAR202309152023-09-15NEFT_IN:BCBMH23257624733/0034, Dated:- 15/09/2023 C029 1000891038169.00000.0000168537AR100422821C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)100089102023-09-15PNBOD6247332023-09-152023-09-151000154TVAR202309152023-09-15NEFT_IN:SBIN423258317894/0031/ PRS HOSPT AND INFRA DEV INDIA PVT, Dated :- 15/09/2023 CBK00731 A10000063318000.00000.0000168538AR100422841CBK00731Keys Lite Hotel, Dapoli (PRS Hospitality & Infra. Dev.)A100000632023-09-15PNBOD3178942023-09-152023-09-151000154TVAR202309162023-09-16NEFT_IN:SBIN523259045757/0026/ PRS HOSPT AND INFRA DEV INDIA PVT, Dated :- 16/09/2023 CBL00732 A10000064343000.00000.0000168563AR100422851CBL00732Lemon Tree Hotel, Dapoli( PRS Hospitality & Infra Pvt Ltd)A100000642023-09-16PNBOD457572023-09-162023-09-161000154TVAR202309182023-09-18NEFT:- ICIB232610037915, Dated:- 18/09/2023 CBD00571 1000888438880.00000.0000168567AR100420751CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100088842023-09-18PNBOD379152023-09-182023-09-181000154BV70542023-09-19Transfer Rs. 10,00,000/- from PnB OD 0015 To PnB 6484, Dated :-19/0920231000000.00000.0000168237GL00POPR8191412023-09-191000154BV70552023-09-19Transfer Rs. 10,00,000/- from PnB OD 0015 To PnB 6484, Dated :-19/0920230.00001000000.0000168239GL00POPR8191412023-09-191000154TVAP202309192023-09-19Paid by cheque no. 849144 19/09/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200140240.00007408.0000168401AP10041636100SR01Reimbursement Payable Control A/C200140242023-09-19PNBOD8491442023-09-192023-09-201000154TVAR202309192023-09-19NEFT:- N262232648269955, Dated:- 19/09/2023 C011 10008883137535.69000.0000168481AR100420731C011American Hotels & Restaurants Pvt. Ltd. (Taj Vivanta, Katra)100088832023-09-19PNBOD2699552023-09-192023-09-181000154TVAR202309192023-09-19NEFT_IN:000139599275/0034/ DLF HOMES SERVICES PVT LTD THE MAGN CBD00716 A10000065476519.00000.0000168483AR100422861CBD00716DLF Clubs and Hospitality Limited- The Aralias ClubA100000652023-09-19PNBOD5992752023-09-192023-09-191000154BV70562023-09-20Transfer Rs. 10,00,000/- from PnB OD 6484 To PnB 6484, Dated :- 20/09/20230.00001000000.0000168242GL00POPI2009232023-09-201000154TVAR202309202023-09-20NEFT:- CITIN23425358413, Dated:- 20/09/2023 CBS00096 100088828852.76000.0000168577AR100420711CBS00096Sheraton Grand Bengaluru Whitefield Hotel &Convention Centre100088822023-09-20PNBOD3584132023-09-202023-09-201000154TVAR202309212023-09-21NEFT:- 4127002100049370, Dated:- 21/09/2023 CBR00065 1000889650000.00000.0000168579AR100422311CBR00065Radisson Blu Hotel - Kaushambi100088962023-09-21PNBOD493702023-09-212023-09-211000154TVAR202309212023-09-21NEFT_IN:SBIN423264323521/0027/ ESPIRE HOSPITALITY LTD, Dated :- 21/09/2023 CBZ00727 A1000006670980.00000.0000168580AR100422871CBZ00727Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.)A100000662023-09-21PNBOD3235212023-09-212023-09-211000154TVAR202309222023-09-22NEFT_IN:AXISP00426865451/0034, Dated:- 22/09/2023 CBK00529 100088955400.00000.0000168584AR100422301CBK00529Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur)100088952023-09-22PNBOD8654512023-09-222023-09-221000154TVAR202309222023-09-22NRTGS/KKBKR12023092200960215/SRIVARI BHARGAVA DUTT L059 A10000067261500.00000.0000168585AR100422881L059Rohit Dyechem Pvt Ltd Lemon Tree Wildlife Resort BandhavgarhA100000672023-09-22PNBOD9602152023-09-222023-09-221000154TVAR202309252023-09-25NEFT_IN:ICIB232680012342/0031/ DLF HOMES SERVICES PVT LTD CBD00719 A10000069316966.00000.0000168625AR100422901CBD00719DLF Recreational Foundation Limited (The Camellias Club)A100000692023-09-25PNBOD123422023-09-252023-09-251000154TVAR202309252023-09-25NEFT:- AXISP00427183614/0030, Dated:- 25/09/2023 CBB00381 10008888202608.00000.0000168632AR100421471CBB00381Beerworks Resturants & Microbrewery Pvt. Ltd.(orion Mall)100088882023-09-25PNBOD1836142023-09-252023-09-251000154TVAR202309252023-09-25NRTGS/ICICR52023092500378472/DLF HOMES SERVICES P, Dated :- 25/09/2023 CBD00715 A10000068248331.00000.0000168634AR100422891CBD00715DLF Homes Services Pvt Ltd (Super Luxury) The Magnolias ClubA100000682023-09-25PNBOD3784722023-09-252023-09-251000154BV70802023-09-26Bank charges ( Charges for RTGS Customer Payment :000404017092 )0.000058.4100168459GL00POPI2609232023-09-261000154BV70812023-09-26Transfer Rs. 20,00,000/- from PnB OD To HDFC 0773, Dated :- 26/09/20230.00002000000.0000168461GL00POPI8491462023-09-261000154TVAP202309262023-09-26Paid by cheque no. 849145 26/09/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200140790.0000342356.0000168771AP10041765100S033SALARY PAYABLE CONTROL A/C200140792023-09-26PNBOD8491452023-09-262023-09-261000154TVAR202309262023-09-26NEFT:- AXISP00427484774, Dated:- 26/09/2023 L015 1000889421808.00000.0000168485AR100422271L015Lemon Tree -Electronic City100088942023-09-26PNBOD4847742023-09-262023-09-261000154TVAR202309262023-09-26IMPS:- 326917110328/9748116126, Dated:- 26/09/2023 CBK00183 1000889233040.00000.0000168487AR100422231CBK00183Kanak Trade Link Private Limited (The Spirit)100088922023-09-26PNBOD1103282023-09-262023-09-261000154TVAR202309262023-09-26NEFT:- N269232656511012/0026, Dated:- 26/09/2023 N010 1000889314500.00000.0000168489AR100422251N010Nitya Hotels Private Limited - CIS By Radission Bhiwadi100088932023-09-26PNBOD5110122023-09-262023-09-261000154TVAR202309272023-09-27NEFT_IN:N270232659068330/0041, Dated:- 27/09/2023 CBP00291 1000889160204.00000.0000168492AR100422211CBP00291Pelican Hospitality Private Limited100088912023-09-27PNBOD683302023-09-272023-09-271000154TVAR202309282023-09-28NEFT_IN:SBIN523271438419, Dated:- 28/09/2023 CBZ00515 10008889107616.00000.0000168648AR100422181CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)100088892023-09-28PNBOD4384192023-09-282023-09-281000154TVAR202309282023-09-28NEFT_IN:000139881922/0031, Dated:- 28/09/2023 CBF00460 1000889078636.00000.0000168649AR100422191CBF00460Aquasands Resorts and Management Private Limited100088902023-09-28PNBOD8819222023-09-282023-09-281000154BV70842023-09-30Interest Income PnB FD (IO For 011500QP00012605)78932.00000.0000168467GL00POPR3009232023-09-301000154BV70852023-09-30Intreest Income PnB FD ( IO For 011500P200002784 )81563.00000.0000168469GL00POPR30090232023-09-301000154BV70862023-09-30Interest Income on PnB FD ( IO For 011500P200002793 )48937.00000.0000168471GL00POPR3090232023-09-301000154BV70872023-09-30Interest Income on PnB FD ( IO For 027720OR00000157 )130500.00000.0000168473GL00POPR30920232023-09-301000154TVAR202309302023-09-30BY INST 13635 : CTO181 1 DAY LAT A017 1000891231428.00000.0000168673AR100422911A017Lemon Tree Premier -The Atrium100089122023-09-30PNBOD136352023-09-302023-09-301000154BV70922023-10-03Transfer Rs. 30,00,000/- from PnB OD To PnB 6484, Cheque No :- 8491510.00003000000.0000169335GL00POPI8491512023-10-031000154BV71142023-10-03Salary payment to Krishnendu Bhadra for the month of Sept-23, Dated :- 03/10/20230.000072700.0000169612GL00POPI8491472023-10-031000154BV71152023-10-03Salary exp. payment to Soumen Jana for the month of Sept-23 , Dated :- 03/10/20230.000020995.0000169614GL00POPI8491482023-10-031000154TVAP202310032023-10-03Paid by cheque no. 849150 03/10/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200140880.0000851617.0000170026AP10041796100S033SALARY PAYABLE CONTROL A/C200140882023-10-03PNBOD8491502023-10-032023-10-031000154TVAR202310032023-10-03NEFT_IN:N276232666872076, Dated:- 03/10/2023 CBR00072 1000891333756.00000.0000169499AR100422931CBR00072Royal Park Baddi - Lemon Tree baddi100089132023-10-03PNBOD8720762023-10-032023-10-031000154TVAR202310032023-10-03NEFT_IN:N276232667654141, Dated:- 03/10/2023 CBH00516 1000891425000.00000.0000169501AR100422941CBH00516HALL OF HERITAGE(Country Inn Amritsar)100089142023-10-03PNBOD6541412023-10-032023-10-031000154TVAR202310032023-10-03BY INST 245747 : CTO121-1 DAY LAT CBR00701 A10000070608580.00000.0000170294AR100424151CBR00701Radisson Blu Resort Goa (Alcon Resort Holdings Pvt. Ltd.)oldA100000702023-10-03PNBOD310232023-10-032023-10-031000154TVAR202310042023-10-04NEFT_IN:N277232668917099, Dated:- 04/10/2023 CBG00104 1000891593116.00000.0000169503AR100422951CBG00104Jehlam Reosrt - CIS Jammu100089152023-10-04PNBOD9170992023-10-042023-10-041000154TVAR202310042023-10-04From- 4127002100049370, Dated:- 04/10/2023 CBR00065 10008916100000.00000.0000169504AR100422961CBR00065Radisson Blu Hotel - Kaushambi100089162023-10-04PNBOD493702023-10-042023-10-041000154TVAR202310042023-10-04NEFT_IN:AXOBR32770261945/0032/ SJJ REALTY PVT LTD CBS00440 A1000007133390.00000.0000170298AR100424161CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)A100000712023-10-04PNBOD2619452023-10-042023-10-041000154TVAR202310042023-10-04NEFT:- YESB32777441163, Dated:- 04/10/2023 C034 1000894226100.00000.0000170301AR100423621C034Coronet Hotel Services and supplies Pvt Ltd (Tarudhan Valley100089422023-10-04PNBOD4411632023-10-042023-10-041000154TVAR202310052023-10-05By Cheque No. 13046, Dated:- 05/10/2023 H005 1000891882435.00000.0000169508AR100422981H005Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar)100089182023-10-05PNBOD130462023-10-052023-10-051000154TVAR202310062023-10-06NEFT_IN:AXISP00431479948, Dated:- 06/10/2023 L040 1000891924948.00000.0000169510AR100422991L040Lemon Tree Hotel - Vadodara100089192023-10-06PNBOD4799482023-10-062023-10-061000154TVAR202310062023-10-06NEFT_IN:CMS23279200203, Dated:- 06/10/2023 B014 1000892068136.00000.0000169512AR100423001B014Signature Club Resort100089202023-10-06PNBOD2002032023-10-062023-10-061000154TVAR202310062023-10-06From:1470002100034525, Dated:- 06/10/2023 S0100 1000892147412.00000.0000169514AR100423021S0100Seven Seas Hospitality Pvt ltd100089212023-10-06PNBOD345252023-10-062023-10-061000154TVAR202310062023-10-06NEFT:- N279232673537252, Dated:- 06/10/2023 CBI00373 1000895112960.00000.0000170305AR100424501CBI00373BLOOM - Worli (Mumbai)100089512023-10-06PNBOD5372522023-10-062023-10-061000154TVAR202310072023-10-07RTGS-UBINR22023100701156020, Dated:- 07/10/2023 CBA00511 10008922663960.00000.0000169516AR100423031CBA00511Averina International Resorts Pvt. Ltd. (Holiday Inn Resort)100089222023-10-07PNBOD1560202023-10-072023-10-071000154TVAR202310072023-10-07By Cheque No. 962246 , Dated:- 07/10/2023 CBT00022 1000892330096.00000.0000169517AR100423041CBT00022Lemon Tree Hotel – Sohna Road100089232023-10-07PNBOD9622462023-10-072023-10-071000154TVAR202310072023-10-07RTGS- 22023100701165315, Dated:- 07/10/2023 CBT00461 10008924434705.50000.0000169519AR100423061CBT00461Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)100089242023-10-07PNBOD1653152023-10-072023-10-071000154TVAR202310092023-10-09From- 4127002100049370, Dated:- 09/10/2023 CBR00065 10008917100000.00000.0000169522AR100422971CBR00065Radisson Blu Hotel - Kaushambi100089172023-10-09PNBOD493702023-10-092023-10-091000154BV71692023-10-10INCIDENTAL CHARGES0.0000512.1200169770GL00POPI10100232023-10-101000154TVAR202310102023-10-10NRTGS/IDFBR52023101000606433/ROSETTA RESORTS AND H CBR00182 A10000072484125.00000.0000170313AR100425211CBR00182Rosetta Resort and Holiday HomesA100000722023-10-10PNBOD6064332023-10-102023-10-101000154TVAR202310102023-10-10NEFT_IN:AXIC232836478634/0035/ COUNTRY INNS AND SUITES BY CARLSON S021 A1000007336664.00000.0000170316AR100425221S021Country Inn & Suites By Carlson Unit of Sudhir Power LimitedA100000732023-10-10PNBOD4786342023-10-102023-10-101000154BV71332023-10-11Transfer Rs. 20,00,000/- from PnB OD 0015 to PnB 6484, Cheque No :- 8491130.00002000000.0000169651GL00POPI8491132023-10-111000154TVAR202310112023-10-11NEFT:- KARBN23284798171, Dated:- 11/10/2023 CBL00120 1000892731428.00000.0000170322AR100423231CBL00120Lemon Tree Hotel Amritsar100089272023-10-11PNBOD47981712023-10-112023-10-111000154TVAR202310112023-10-11NEFT:- 001081963528/0037, Dated:- 11/10/2023 CBR00058 1000893754370.00000.0000170324AR100423501CBR00058Radisson Udaipur100089372023-10-11PNBOD9635282023-10-112023-10-111000154TVAR202310112023-10-11NEFT:-KKBKH23284922797, Dated:- 11/10/2023 G003 10008952115090.00000.0000170326AR100424521G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100089522023-10-11PNBOD5128492023-10-112023-10-111000154TVAR202310112023-10-11NEFT:- N284232684897721, Dated:- 11/10/2023 N002 1000892672732.00000.0000170327AR100423211N002Apeejay Surrendra Park Hotels Ltd. - The Park Mumbai100089262023-10-11PNBOD8977212023-10-112023-10-111000154TVAR202310112023-10-11NEFT:- N284232685523366, Dated:- 11/10/2023 L009 1000892817064.00000.0000170330AR100423251L009Lemon Tree Hotels Ltd., Ahmedabad100089282023-10-11PNBOD5233662023-10-112023-10-111000154TVAR202310112023-10-11NEFT:-N284232684897721, Dated:- 11/10/2023 CBB00569 1000892532335.00000.0000170331AR100423201CBB00569Beerworks Resturants & Microbrewery Pvt. Ltd.(Bhartiya City)100089252023-10-11PNBOD8977212023-10-112023-10-111000154TVAR202310112023-10-11NEFT:- N284232685512849, Dated:- 11/10/2023 L018 1000892917064.00000.0000170333AR100423271L018Lemon Tree Hotels Limited - Chandigarh100089292023-10-11PNBOD5128492023-10-112023-10-111000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00534 10008954304560.00000.0000170336AR100424541CBB00534Bloom Boutique - Bandra (B0031)100089542023-10-12PNBOD1804312023-10-122023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00534 100003210.0000304560.0000170337AR100425001CBB00534Bloom Boutique - Bandra (B0031)100003212023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBI00184 100019536480.00000.0000170338AR100424551CBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)100019532023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00127 100019546480.00000.0000170339AR100424561CBB00127Bloom Boutique Indiranagar A Unit of IHPL100019542023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBI00144 100019556480.00000.0000170340AR100424571CBI00144Bloom Boutique Udaipr100019552023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBI00155 100019566480.00000.0000170341AR100424581CBI00155Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd)100019562023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00070 100019576480.00000.0000170342AR100424591CBB00070Bloom Boutique | Signature Towers100019572023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBI00213 100019586480.00000.0000170343AR100424601CBI00213Bloom Boutique - The Waterfront Granary (BBWG)100019582023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00133 1000195919440.00000.0000170344AR100424611CBB00133Bloom Hotel Group (Support office) A Unit of IHPL100019592023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00232 100019696480.00000.0000170345AR100424711CBB00232Bloom Suites - Electronic City100019692023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00185 100019706480.00000.0000170346AR100424721CBB00185X by BLOOM Hebbal (Bangaluru)100019702023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBX00131 100019716480.00000.0000170347AR100424731CBX00131X By Bloom Indiranagar100019712023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBC00050 100019726480.00000.0000170348AR100424741CBC00050X by bloom - Manyata100019722023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBI00372 100019736480.00000.0000170349AR100424751CBI00372Bloom -Juhu (Mumbai)100019732023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBI00373 100019746480.00000.0000170350AR100424761CBI00373BLOOM - Worli (Mumbai)100019742023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00418 100019756480.00000.0000170351AR100424771CBB00418Bloom Hotel Golf Course Road100019752023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00431 100019766480.00000.0000170352AR100424781CBB00431Bloom Hotel - HITEC City, Hyderabad (B0025)100019762023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00462 100019776480.00000.0000170353AR100424791CBB00462Bloom Hotel - Brookefield (B0026)100019772023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00557 100019866480.00000.0000170354AR100424881CBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)100019862023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00567 100019876480.00000.0000170355AR100424891CBB00567Bloom Hotel-Heritage Walk (B0036)100019872023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00570 100019886480.00000.0000170356AR100424901CBB00570Bloom Hotel - Kormangla (B0037)100019882023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00578 100019896480.00000.0000170357AR100424911CBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)100019892023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00579 100019906480.00000.0000170358AR100424921CBB00579Bloom Hub - ORR Marathahalli (B0039)100019902023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00580 100019916480.00000.0000170359AR100424931CBB00580Bloom Hotel - HSR Club Road Bengaluru (B0040)100019912023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00581 100019926480.00000.0000170360AR100424941CBB00581Bloom Hotel - Koregaon Park (B0041)100019922023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00585 100019936480.00000.0000170361AR100424951CBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)100019932023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00589 100019946480.00000.0000170362AR100424961CBB00589Bloom Hotel- Babar Road(B0043)100019942023-10-121000154TVAR202310122023-10-12NEFT:- YESB32857099113, Dated:- 12/10/2023 CBL00191 1000893557768.00000.0000170364AR100423461CBL00191Aurika, Udaipur – Luxury by Lemon Tree Hotels100089352023-10-12PNBOD991132023-10-122023-10-121000154TVAR202310122023-10-12NEFT:- YESB32857098869, Dated:- 12/10/2023 L062 1000893616779.00000.0000170366AR100423481L062Lemon Tree Premier, Leisure Valley 2100089362023-10-12PNBOD988692023-10-122023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00069 100019606480.00000.0000170368AR100424621CBB00069Bloom Rooms Link Road A Unit of IHPL100019602023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00071 100019616480.00000.0000170369AR100424631CBB00071Bloom Rooms Calangute A Unit of IHPL100019612023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBI00214 100019626480.00000.0000170370AR100424641CBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)100019622023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00126 100019636480.00000.0000170371AR100424651CBB00126Bloom Rooms Indiranagar A Unit of IHPL100019632023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00130 100019646480.00000.0000170372AR100424661CBB00130Bloom Rooms Janpath A Unit of IHPL100019642023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00125 100019656480.00000.0000170373AR100424671CBB00125Bloom Rooms Railway Station A Unit of IHPL100019652023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00200 100019666480.00000.0000170374AR100424681CBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)100019662023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00175 100019676480.00000.0000170375AR100424691CBB00175Bloom Suits - Amhedabad100019672023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00129 100019686480.00000.0000170376AR100424701CBB00129Bloom Suites A Unit of IHPL100019682023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00469 100019786480.00000.0000170377AR100424801CBB00469Bloom Hotel, Sec. 62, Noida (B0027)100019782023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00473 100019796480.00000.0000170378AR100424811CBB00473Bloom Hotel - Gachibowli (B0028)100019792023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBI00509 100019806480.00000.0000170379AR100424821CBI00509Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport)100019802023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00517 100019816480.00000.0000170380AR100424831CBB00517Bloom Hotel, Jalandhar (B0030)100019812023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00534 100019826480.00000.0000170381AR100424841CBB00534Bloom Boutique - Bandra (B0031)100019822023-10-121000154TVAR202310122023-10-12NEFT:- SBIN523285891713, Dated:- 12/10/2023 CBA00624 1000895319824.00000.0000170382AR100424531CBA00624Satyadeo Suites Private Limited100089532023-10-12PNBOD8917132023-10-122023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00538 100019836480.00000.0000170383AR100424851CBB00538Bloom Holel - Jaipur(B0032)100019832023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00546 100019846480.00000.0000170384AR100424861CBB00546Bloom Hotel-Jammu(B0033)100019842023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00555 100019856480.00000.0000170385AR100424871CBB00555Bloom Hotel-GCR2 (B0034)100019852023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00591 100019956480.00000.0000170386AR100424971CBB00591Bloom Hotel - Donapaula (B0044)100019952023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00599 100019966480.00000.0000170387AR100424981CBB00599Bloom Hotel - Cyber Tower (B0045)100019962023-10-121000154TVAR202310122023-10-12NEFT:- N285232687180431, Dated:- 12/10/2023 CBB00598 100019976480.00000.0000170388AR100424991CBB00598Bloom Hotel-Sector 19,Noida(B0046)100019972023-10-121000154TVAR202310122023-10-12NEFT:- N285232686322112, Dated:- 12/10/2023 T061 1000893410584.00000.0000170389AR100423441T061Red Fox Hotel Hyderabad100089342023-10-12PNBOD3221122023-10-122023-10-121000154TVAR202310132023-10-13NEFT:- N286232689074693, Dated:- 13/10/2023 L007 1000893320304.00000.0000170391AR100423421L007Lemon Tree Hotel - Udyog Vihar100089332023-10-131000154TVAR202310132023-10-13NRTGS/FDRLR52023101333348875/KEF HOSPITALITY INDIA CBK00726 A10000074612850.00000.0000170394AR100425231CBK00726KEF Hospitality India Pvt LtdA100000742023-10-13PNBOD1310232023-10-132023-10-131000154TVAR202310132023-10-13Cheque No. 005513, Dated:- 13/10/2023 S075 1000893234338.00000.0000170397AR100423411S075Lemon Tree Hotel Shimona, chennai100089322023-10-131000154TVAR202310162023-10-16NEFT:- AXOBR32894117317, Dated:- 16/10/2023 CBM00237 1000893143362.00000.0000170398AR100423391CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)100089312023-10-16PNBOD1173172023-10-162023-10-161000154BV71472023-10-17Transfer Rs. 15,00,000/- from PnB OD 0015 to PnB 6484, Cheque No :- 8491540.00001500000.0000169679GL00POPI8491542023-10-171000154TVAP202310172023-10-17Paid by cheque no. 849142 17/10/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200141540.00009016.0000170179AP10041971100SR01Reimbursement Payable Control A/C200141542023-10-17PNBOD8491422023-10-172023-10-171000154TVAR202310172023-10-17NEFT_IN:AXISP00434944771/0031/ UNITECH MERCANTILE PRIVATE LIMITED CBU00036 A1000007537236.00000.0000170401AR100425241CBU00036Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd.A100000752023-10-17PNBOD9447712023-10-172023-10-171000154TVAR202310172023-10-17BY INST 374 : CTO231-1 DAY LAT CBL00741 A1000007658000.00000.0000170404AR100425271CBL00741Leopard Lair Ananta Elite (Ananta Global Hosp. Management)A100000762023-10-17PNBOD3742023-10-172023-10-171000154TVAR202310172023-10-17BY INST 942356 : CTO436-1 DAY LAT M018 10008975133284.00000.0000170407AR100425251M018Misc Credit A/c100089752023-10-171000154TVAR202310172023-10-17By NEFT CBH00543 1000893876415.00000.0000170408AR100423541CBH00543Holiday Inn Express & Suites Jaipur, Gopalpura100089382023-10-17PNBOD02023-10-172023-10-171000154TVAR202310172023-10-17NEFT:- YESB32905624339, Dated:- 17/10/2023 T072 10008939108919.00000.0000170410AR100423561T072The LaLiT Great Eastern Kolkata Hotel Limited100089392023-10-17PNBOD6243392023-10-172023-10-171000154TVAR202310172023-10-17NEFT:- 000140509575, Dated:- 17/10/2023 T024 1000893038019.00000.0000170412AR100423371T024Apeejay Surrendra Park Hotels Limited- The park Delhi100089302023-10-17PNBOD5095752023-10-172023-10-171000154TVAR202310182023-10-18JAS ORCHID -097710, Dated:- 18/10/2023 J004 1000894154149.00000.0000170415AR100423601J004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR100089412023-10-18PNBOD977102023-10-182023-10-181000154TVAR202310182023-10-18NEFT_IN:BARBU23291265999/0035/ ZURI HOSPITALITY PRIVATE LTD B006 A1000007743503.00000.0000170419AR100425281B006The Zuri Whitefield BengaluruA100000772023-10-18PNBOD2659992023-10-182023-10-181000154TVAR202310182023-10-18NEFT:- N291232694609813, Dated:- 18/10/2023 CBK00482 1000894049896.00000.0000170434AR100423581CBK00482Keys Lite By Lemon Tree Hotels, Tapovan, Rishikesh100089402023-10-18PNBOD6098132023-10-182023-10-181000154BV71682023-10-19Bank charges (SMS CHRG FOR:01-07-2023to30-09-2023)0.000029.5000169768GL00POPI1910232023-10-191000154TVAR202310192023-10-19NEFT:- YESIG32920056617, Dated:- 19/10/2023 CBB00459 100089464500.00000.0000170437AR100424041CBB00459BAHDL Hospitality Limited (Taj New Town City Centre Kolkata)100089462023-10-19PNBOD566172023-10-192023-10-191000154TVAR202310192023-10-19By Cheque 007195, Dated:- 19/10/2023 L008 1000895513500.00000.0000170438AR100425011L008Lodhi property company Ltd. (The Lodhi)100089552023-10-19PNBOD71952023-10-192023-10-191000154TVAR202310192023-10-19NEFT:- AXISP00435595455, Dated:- 19/10/2023 A028 1000894341148.00000.0000170443AR100423991A028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)100089432023-10-19PNBOD5954552023-10-192023-10-191000154TVAR202310192023-10-19NEFT:- BKIDY23292643751, Dated:- 19/10/2023 CBJ00666 10008945170100.00000.0000170445AR100424031CBJ00666WOW Crest Indore IHCL SeleQtions (A Unit of J. P. & Company)100089452023-10-19PNBOD6437512023-10-192023-10-191000154TVAR202310202023-10-20NEFT:- YESIG32930105612, Dated:- 20/10/2023 L003 1000895032248.00000.0000170447AR100424481L003Lemon Tree Amarante Beach Resort, Goa100089502023-10-201000154TVAR202310202023-10-20NRTGS/SBINR52023102079116219/MOUTAIN TREE RESORTS CBL00737 A10000078434240.00000.0000170449AR100425291CBL00737Lemon Tree Resort Kumbhalgarh(Mountain Tree Resort Pvt. Ltd)A100000782023-10-20PNBOD1162192023-10-202023-10-201000154TVAR202310202023-10-20NEFT:- CMS2932379229773, Dated:- 20/10/2023 T074 1000894451300.00000.0000170452AR100424011T074HLV limited (The Leela, Mumbai)100089442023-10-20PNBOD2297732023-10-202023-10-201000154TVAR202310202023-10-20NEFT_IN:N293232697312459/0009/ RVS HOTELS AND RESORTS PRIVATE LIMI CBL00735 A10000079404740.00000.0000170456AR100425301CBL00735Lemon Tree Hotel Hisar A unit OF RVS Hotels & Resorts P Ltd.A100000792023-10-20PNBOD3124592023-10-202023-10-201000154TVAR202310202023-10-20NEFT:-N293232698624816, Dated:- 20/10/2023 L006 1000895623544.00000.0000170461AR100425021L006Lemon Tree Hotel Hinjewadi100089562023-10-20PNBOD6248162023-10-202023-10-201000154TVAR202310202023-10-20NEFT:- YESIG32930112979, Dated:- 20/10/2023 R007 1000895741580.00000.0000170462AR100425031R007Red Fox Hotel, East Delhi, Mayur Vihar100089572023-10-20PNBOD1129792023-10-202023-10-201000154TVAR202310202023-10-20NEFT:- N293232166241001, Dated:- 20/10/2023 CBV00508 10008958127549.00000.0000170463AR100425041CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)100089582023-10-20PNBOD2410012023-10-202023-10-201000154TVAR202310212023-10-21NEFT:- AXISP00436070889, Dated:- 21/10/2023 R006 1000895914848.00000.0000170464AR100425051R006Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt Ltd100089592023-10-21PNBOD708892023-10-212023-10-211000154TVAR202310212023-10-21NEFT:- N294232699121386, Dated:-21/10/2023 N012 1000896026784.00000.0000170465AR100425061N012Lemon Tree Hotel - Gachibowli100089602023-10-21PNBOD1213862023-10-212023-10-211000154TVAR202310232023-10-23NEFT, Dated:- 23/10/2023 CBS00582 1000896125380.00000.0000170467AR100425071CBS00582Sterling Mantra Haridwar (Sterling Holiday Resorts Limited)100089612023-10-23PNBOD02023-10-232023-10-231000154TVAR202310232023-10-23NEFT:- 000140754989, Dated:- 23/10/2023 CBD00571 10008962189000.00000.0000170468AR100425081CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100089622023-10-23PNBOD7549892023-10-232023-10-231000154TVAR202310232023-10-23From:4127002100049370, Dated:- 23/20/2023 CBR00065 1000896350000.00000.0000170469AR100425091CBR00065Radisson Blu Hotel - Kaushambi100089632023-10-23PNBOD493702023-10-232023-10-231000154TVAR202310252023-10-25NRTGS/KKBKR52023102500916301/EROS RESORTS AND HOTE CBC00738 A10000080305660.00000.0000170471AR100425311CBC00738Crowne Plaza-Mayur Vihar (EROS Resorts & Hotels Pvt. Ltd.)A100000802023-10-25PNBOD9163012023-10-252023-10-251000154TVAR202310262023-10-26NEFT:- N299232705215030, Dated:- 26/10/2023 CBA00604 100089675400.00000.0000170475AR100425131CBA00604Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi)100089672023-10-26PNBOD2150302023-10-262023-10-261000154TVAR202310262023-10-26NEFT:- CMS2992380022438, Dated:- 26/10/2023 T059 1000896882540.00000.0000170476AR100425141T059Bharat Hotels Ltd. - The LaLiT Jaipur100089682023-10-26PNBOD224382023-10-262023-10-261000154TVAR202310262023-10-26NEFT:- CMS2992380041489, Dated:- 26/10/2023 B007 1000896938292.00000.0000170477AR100425151B007BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal100089692023-10-26PNBOD414892023-10-262023-10-261000154TVAR202310262023-10-26NEFT:- N299232704145659, Dated:- 26/10/2023 L007 1000896520304.00000.0000170482AR100425111L007Lemon Tree Hotel - Udyog Vihar100089652023-10-26PNBOD1456592023-10-262023-10-261000154TVAR202310262023-10-26NEFT:- N299232704140021, Dated:- 26/10/2023 R018 1000896622680.00000.0000170483AR100425121R018Red Fox Chandigarh100089662023-10-26PNBOD1400212023-10-262023-10-261000154TVAR202310272023-10-27NEFT:- BARBW23300714600, Dated:- 27/10/2023 CBG00383 1000897011151.00000.0000170484AR100425161CBG00383Gustum100089702023-10-27PNBOD7146002023-10-272023-10-271000154TVAR202310272023-10-27NEFT:- SGBO271023008083, Dated:- 27/10/2023 A008 1000897158853.00000.0000170485AR100425171A008Apeejay Surrendra Park Hotels Ltd. - The Park Chennai100089712023-10-27PNBOD80832023-10-272023-10-271000154TVAR202310272023-10-27BY INST 376837 : CTO121-1 DAY LAT M018 10008976171180.00000.0000170486AR100425261M018Misc Credit A/c100089762023-10-271000154TVAR202310272023-10-27NRTGS/JAKAR52023102700075435/RADISSON COLLECTION H CBR00730 A10000081248390.00000.0000170487AR100425321CBR00730Radisson Collection Srinagar( MTJS Enterprises)A100000812023-10-27PNBOD754352023-10-272023-10-271000154TVAR202310302023-10-30By Cheque No. 272946 , Dated:- 30/10/2023 A002 1000897247937.00000.0000170491AR100425181A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100089722023-10-30PNBOD2729462023-10-302023-10-301000154TVAR202310302023-10-30NEFT:- N303232709771297, Dated:- 30/10/2023 R033 10008973129754.50000.0000170492AR100425191R033RADISSON BLU PLAZA HOTEL MYSORE100089732023-10-30PNBOD7712972023-10-302023-10-301000154TVAR202310302023-10-30NRTGS/SBINR12023103080595875/THANISHQ GRANDE HOTEL CBH00729 A10000082486986.00000.0000170493AR100425331CBH00729THANISHQ GRANDE HOTELS AND RESORTS Pvt Ltd.(HIE Bommasandra)A100000822023-10-30PNBOD5958752023-10-302023-10-301000154TVAR202310312023-10-31From:4127002100049370, Dated:- 31/10/2023 CBR00065 1000896450000.00000.0000170497AR100425101CBR00065Radisson Blu Hotel - Kaushambi100089642023-10-31PNBOD493702023-10-312023-10-311000154TVAR202310312023-10-31NEFT:- AXOBR33048854693, Dated:- 31/10/2023 K008 10008974162323.00000.0000170498AR100425201K008The LaLiT Chandigarh100089742023-10-31PNBOD8546932023-10-312023-10-311000154BV71732023-11-01Transfer Rs. 30,00,00,000/- from PnB OD to PnB 6484, Dated :- 01/11/20230.00003000000.0000169966GL00POPI8491562023-11-011000154BV72302023-11-01Salary payment to Ritvik Dubey for the month of October-23, Cheque No. :- 8491570.00009355.0000171162GL00POPI8491572023-11-011000154BV72312023-11-01Salary payment to Agniva Ghosh for the month of October-23, Cheque no. :- 8491580.000015323.0000171164GL00POPI8491582023-11-011000154TVAP202311012023-11-01Paid by cheque no. 849155 01/11/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200141610.00001051049.0000171285AP10042011100S033SALARY PAYABLE CONTROL A/C200141612023-11-01PNBOD8491552023-11-012023-11-011000154TVAR202311012023-11-01NEFT BAHDL HOSPITALITY, Dated:- 01/11/2023 CBB00459 10008978900.00000.0000171587AR100425601CBB00459BAHDL Hospitality Limited (Taj New Town City Centre Kolkata)100089782023-11-01PNBOD02023-11-012023-11-011000154TVAR202311012023-11-01NEFT_IN:34200964141DC/0007/ APEEJAY SURRENDRA PA, Dated :- 01/11/2023 T006 10009018102896.00000.0000171589AR100428201T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG100090182023-11-011000154TVAR202311022023-11-02NEFT:- N306232716268024, Dated:- 02/11/2023 CBM00399 1000897925080.00000.0000171591AR100425621CBM00399MAG LEISURES (Radisson Blu Resort Visakhapatnam)100089792023-11-02PNBOD2680242023-11-022023-11-021000154TVAR202311022023-11-02NEFT:- SBIN223306362515, Dated:- 02/11/2023 CBH00584 10008980100000.00000.0000171593AR100425641CBH00584Hyatt Hotel Vijayawada (RVS Conventions Pvt. Ltd.)100089802023-11-02PNBOD3625152023-11-022023-11-021000154TVAR202311032023-11-03NEFT:- AXISP00440224724, Dated:- 03/11/2023 L037 1000898217064.00000.0000171595AR100425671L037Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield100089822023-11-03PNBOD2247242023-11-032023-11-031000154TVAR202311032023-11-03By Cheque No. 683397, Dated:- 03/11/2023 S075 1000899731428.00000.0000171597AR100426621S075Lemon Tree Hotel Shimona, chennai100089972023-11-03PNBOD6833972023-11-032023-11-031000154TVAR202311032023-11-03NEFT:- N307232718168962, Dated:- 03/11/2023 CBC00453 1000898130276.00000.0000171600AR100425651CBC00453Surya Inns Limited - Courtyard by Marriott Mahabaleshwar100089812023-11-03PNBOD1689622023-11-032023-11-031000154TVAR202311042023-11-04NEFT:- 010558987399, Dated:- 04/11/2023 S0107 1000897791351.00000.0000171602AR100425351S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)100089772023-11-04PNBOD9873992023-11-042023-11-041000154TVAR202311042023-11-04NEFT:- SBIN423308765333, Dated:- 04/11/2023 CBC00475 10008983100000.00000.0000171604AR100425691CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)100089832023-11-04PNBOD7653332023-11-042023-11-041000154TVAR202311042023-11-04NEFT:- AXOIC33085343338, Dated:- 04/11/2023 CBL00487 1000898464516.00000.0000171605AR100425701CBL00487Keys Select by Lemon Tree Hotels,Ahmedabad(AVESTA HOTEL LLP)100089842023-11-04PNBOD3433382023-11-042023-11-041000154BV72152023-11-06Transfer Rs. 20,00,000/- from PnB OD 0015 To PnB 6484 , Cheque No.- 8491530.00002000000.0000171084GL00POPI8491532023-11-061000154TVAR202311062023-11-06NEFT:- SBIN123310678207, Dated:- 06/11/2023 T057 1000898551502.00000.0000171607AR100425711T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100089852023-11-06PNBOD6782072023-11-062023-11-061000154TVAR202311072023-11-07By Cheque No. 39566 , Dated:- 07/11/2023 T001 1000898644169.05000.0000171610AR100425731T001AKOI SAAB- HOTEL IMPERIAL100089862023-11-07PNBOD395662023-11-072023-11-071000154TVAR202311072023-11-07NEFT_IN:N311232726586457/0039/ APEEJAY SURRENDRA PARK HOTEL, Dated :- 07/11/2023 T023 1000901949590.00000.0000171612AR100428211T023Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata100090192023-11-07PNBOD5864572023-11-072023-11-071000154TVAR202311082023-11-08NEFT:- 001120419721, Dated:- 08/11/2023 R043 1000898784956.00000.0000171618AR100425751R043ASK brothers Ltd.- Radisson Blu Atria100089872023-11-08PNBOD4197212023-11-082023-11-081000154TVAR202311092023-11-09NEFT:- YESIG33130025063, Dated:- 09/11/2023 CBA00528 10008988337535.69000.0000171620AR100425771CBA00528Aura Hotels & Resorts Pvt. Ltd. (Vivanta Shillong Meghalaya)100089882023-11-09PNBOD250632023-11-092023-11-091000154TVAR202311092023-11-09NEFT:- N313232732346841, Dated:- 09/11/2023 CBH00516 1000898925000.00000.0000171622AR100425791CBH00516HALL OF HERITAGE(Country Inn Amritsar)100089892023-11-09PNBOD3468412023-11-092023-11-091000154TVAR202311092023-11-09NRTGS/HDFCR52023110952876267/HDFCBANKLTDRAOPSENETP, Dated :- 09/11/2023 CBG00713 A10000083451442.00000.0000171623AR100428221CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)A100000832023-11-09PNBOD8762672023-11-092023-11-091000154TVAR202311092023-11-09NEFT:- YESIG33130220606, Dated:- 09/11/2023 L003 1000899835828.00000.0000171626AR100426641L003Lemon Tree Amarante Beach Resort, Goa100089982023-11-09PNBOD2206062023-11-092023-11-091000154TVAR202311102023-11-10NEFT:- SBIN323314690436, Dated:- 10/11/2023 CBH00584 10008990200000.00000.0000171630AR100425801CBH00584Hyatt Hotel Vijayawada (RVS Conventions Pvt. Ltd.)100089902023-11-10PNBOD6904362023-11-102023-11-101000154TVAR202311102023-11-10From:4127002100049370, Dated:- 10/11/2023 CBR00065 1000899150000.00000.0000171631AR100425811CBR00065Radisson Blu Hotel - Kaushambi100089912023-11-10PNBOD493702023-11-102023-11-101000154TVAR202311102023-11-10NEFT:-CMS3142384067220, Dated:- 10/11/2023 T003 1000899282540.00000.0000171632AR100425821T003The LaLiT Golf & Spa Resort Goa100089922023-11-10PNBOD672202023-11-102023-11-101000154TVAR202311102023-11-10NEFT:- KKBKH23314947568, Dated:- 10/11/2023 R017 1000899381241.00000.0000171634AR100425841R017Radisson Blu Hotel Rudrapur100089932023-11-10PNBOD9475682023-11-102023-11-101000154TVAR202311102023-11-10NEFT:- FDRLH23314382122, Dated:- 10/11/2023 CBE00568 10008995189000.00000.0000171636AR100426571CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100089952023-11-10PNBOD3821222023-11-102023-11-101000154TVAR202311132023-11-13Remittance ID : [45530IMT20416723] : REALIZE (USD 2817@83.03 & TDS USD 30@83.03) CBT00139 10009021233014.00000.0000171637AR100428241CBT00139The VIC Hotel Ltd.100090212023-11-13PNBOD4167232023-11-132023-11-131000154TVAR202311132023-11-13NEFT:- CMS3707632222, Dated:- 13/11/2023 C006 1000899612068.00000.0000171640AR100426581C006OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA100089962023-11-13PNBOD6322222023-11-132023-11-131000154TVAR202311132023-11-13NEFT:- CMS3172384313084, Dated:- 13/11/2023 T011 1000899982540.00000.0000171641AR100426651T011The LaLiT Ashok Bangalore100089992023-11-13PNBOD3130842023-11-132023-11-131000154TVAR202311132023-11-13NEFT_IN:YESIG33170022791/0013/ REDFOX HOTEL EAST DELHI U/O ODFHPL R007 1000902042336.00000.0000171642AR100428231R007Red Fox Hotel, East Delhi, Mayur Vihar100090202023-11-13PNBOD227912023-11-132023-11-131000154TVAR202311142023-11-14From:4127002100049370, Dated:- 14/11/2023 CBR00065 1000900050000.00000.0000171648AR100426661CBR00065Radisson Blu Hotel - Kaushambi100090002023-11-14PNBOD493702023-11-142023-11-141000154TVAR202311152023-11-15Remittance ID : [45530IMT20558223] : REALIZE CBT00655 1000902240362.00000.0000171650AR100428251CBT00655TAJ LANKA HOTELS PLC. (Taj Samudra, Colombo)100090222023-11-15PNBOD5582232023-11-152023-11-151000154TVAR202311152023-11-15NEFT_IN:SBIN223318718150/0004/ WELLESLEY CORPORATION LIMITED, Dated :- 15/11/2023 CBC00626 10009023100000.00000.0000171652AR100428261CBC00626Country Inn Mapple Resort Chail, (Espire Hopitality Ltd,)100090232023-11-15PNBOD7181502023-11-152023-11-151000154TVAR202311152023-11-15NEFT:- AXOBR33192216703, Dated:- 15/11/2023 CBB00523 10009001316764.00000.0000171653AR100426671CBB00523Banasurasagar Hotels And Resorts India Pvt. Ltd. (Wayanad)100090012023-11-15PNBOD2167032023-11-152023-11-151000154BV72232023-11-16Transfer Rs. 25,00,000/- form Pnb OD 0015 To PnB 6484, Dated :- 16/11/20230.00002500000.0000171101GL00POPI8491642023-11-161000154TVAR202311162023-11-16NEFT_IN:34399094621DC/0021/ ESPIRE HOSPITALITY L, Dated :- 16/11/2023 CBC00547 10009024100000.00000.0000171660AR100428271CBC00547Country Inn Tarika Varca Beach, Goa (Espire Hopitality Ltd,)100090242023-11-16PNBOD946212023-11-162023-11-161000154TVAR202311162023-11-16NEFT_IN:34399094821DC/0021/ ESPIRE HOSPITALITY L, Dated :- 16/11/2023 CBC00547 10009025100000.00000.0000171661AR100428281CBC00547Country Inn Tarika Varca Beach, Goa (Espire Hopitality Ltd,)100090252023-11-16PNBOD948212023-11-162023-11-161000154TVAR202311162023-11-16NEFT_IN:AXSK233200017551/0035/ SONOTEL HOTELS RESORTS PRIVATE LIMI, Dated :- 16/11/2023 S071 1000902641405.00000.0000171665AR100428291S071Sonotel Hotels & Resorts Private Limited100090262023-11-16PNBOD175512023-11-162023-11-161000154TVAR202311162023-11-16NEFT_IN:N320232741694101/0035/ ETENIA HOSPITALITY LLP CBE00303 A1000008466150.00000.0000171666AR100428301CBE00303Etenia Hospitality LLPA100000842023-11-16PNBOD6941012023-11-162023-11-161000154TVAR202311162023-11-16NEFT:- 000141556924, Dated:- 16/11/2023 T052 1000900255458.00000.0000171669AR100426691T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100090022023-11-16PNBOD5569242023-11-162023-11-161000154TVAR202311162023-11-16From:4127002100049370, Dated:- 16/11/2023 CBR00065 1000900350000.00000.0000171671AR100426711CBR00065Radisson Blu Hotel - Kaushambi100090032023-11-16PNBOD493702023-11-162023-11-161000154BV72522023-11-17MYCL - SR Continental Loading and Restaurant (NEFT_IN:P321230281132081/0037/ S R CONTINENTAL LOADGING AND RESTAU)11859.00000.0000171249GL00POPR1320812023-11-171000154TVAR202311172023-11-17NEFT_IN:SBIN523321429572/0034/ SPACE CIRCLE CLUBS AND RESORTS PRIV CBS00051 1000902890026.00000.0000171673AR100428321CBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.100090282023-11-17PNBOD14295722023-11-172023-11-171000154TVAR202311172023-11-17BY INST 2302 : CTO17- 1 DAY LAT N009 1000902784492.00000.0000171682AR100428311N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100090272023-11-17PNBOD23022023-11-172023-11-171000154TVAR202311172023-11-17NEFT:N321232743387191, Dated:- 17/11/2023 CBI00588 10009015900.00000.0000171683AR100426931CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)100090152023-11-17PNBOD3871912023-11-172023-11-171000154TVAR202311182023-11-18NRTGS/KKBKR22023111810531915/THE LALIT NEW DELHI A H001 10009029228562.00000.0000171685AR100428331H001BHARAT HOTELS LIMITED100090292023-11-18PNBOD5319152023-11-182023-11-181000154TVAR202311182023-11-18NEFT:34422357551DC, Dated:- 18/11/2023 L008 10009014240640.00000.0000171686AR100426921L008Lodhi property company Ltd. (The Lodhi)100090142023-11-18PNBOD02023-11-182023-11-181000154TVAR202311202023-11-20From:3000002100021867, Dated:- 20/11/2023 CBR00065 1000901350000.00000.0000171688AR100426911CBR00065Radisson Blu Hotel - Kaushambi100090132023-11-201000154BV72292023-11-21Transfer Rs. 10,00,000/- from PnB OD 0015 To PnB 6484, Cheque No :- 8491620.00001000000.0000171159GL00POPI8491622023-11-211000154TVAP202311212023-11-21Paid by cheque no. 849161 21/11/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200141960.00008391.0000171468AP10042085100SR01Reimbursement Payable Control A/C200141962023-11-21PNBOD8491612023-11-212023-11-211000154TVAR202311212023-11-21IMPS-IN/332517102021/8107618989/RAJASTHA R014 A1000008519470.00000.0000171693AR100428341R014Rajasthali Resort & Studio Ltd. (Rajasthali Resort & Spa)A100000852023-11-21PNBOD1020212023-11-212023-11-211000154TVAR202311212023-11-21NEFT: N325232747724740, Dated:- 21/11/2023 CBD00068 1000901063193.00000.0000171696AR100426851CBD00068DPA Institute of Tourism and Hospitality Education100090102023-11-21PNBOD7247402023-11-212023-11-211000154TVAR202311212023-11-21NEFT: CMS3252385232505, Dated:- 21/11/2023 I001 10009012169472.00000.0000171698AR100426891I001Bharat Hotel Ltd - The Lalit Mumbai100090122023-11-21PNBOD2325052023-11-212023-11-211000154TVAR202311222023-11-22NEFT_IN:AXISP00445730102/0032/ LEMON TREE HOTEL EAST DELHI MALL EX L004 1000903027164.00000.0000171701AR100428361L004Lemon Tree Hotel, East Delhi Mall100090302023-11-22PNBOD7301022023-11-222023-11-221000154TVAR202311222023-11-22NEFT: N326232748870506, Dated:- 22/11/2023 R040 1000900814750.00000.0000171702AR100426831R040Vetrivel Explosives India Pvt Ltd (Radisson Salem)100090082023-11-22PNBOD8705062023-11-222023-11-221000154TVAR202311222023-11-22From:3000002100021867, Dated:- 22/11/2023 CBR00065 1000900950000.00000.0000171703AR100426841CBR00065Radisson Blu Hotel - Kaushambi100090092023-11-221000154TVAR202311222023-11-22By Cheque No. 778393, Dated:- 22/11/2023 R005 1000901142379.00000.0000171704AR100426871R005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson Khajurao100090112023-11-22PNBOD7783932023-11-222023-11-221000154TVAR202311232023-11-23NEFT: N327232750708713, Dated:- 23/11/2023 CBP00291 1000900560204.00000.0000171707AR100426771CBP00291Pelican Hospitality Private Limited100090052023-11-23PNBOD7087132023-11-232023-11-231000154TVAR202311232023-11-23NEFT: CMS3272385590817, Dated:- 23/11/2023 T011 1000900658524.00000.0000171709AR100426791T011The LaLiT Ashok Bangalore100090062023-11-23PNBOD5908172023-11-232023-11-231000154TVAR202311232023-11-23By Cheque No. 356600, Dated:- 23/11/2023 T005 1000900738292.00000.0000171711AR100426811T005BHARAT HOTEL LTD- lalit Udaipur100090072023-11-23PNBOD3566002023-11-232023-11-231000154TVAR202311242023-11-24NEFT_IN:BARBP23328098354/0032/ ZURI HOSPITALITY PRIVATE LTD, Dated :- 24/11/2023 B006 1000901756127.00000.0000171715AR100428191B006The Zuri Whitefield Bengaluru100090172023-11-24PNBOD983542023-11-242023-11-241000154TVAR202311242023-11-24By Cheque No. 528432, Dated:- 24/11/2023 CBS00052 1000900489042.00000.0000171716AR100426751CBS00052SPRINGFIELD PROJECTS PVT LTD100090042023-11-24PNBOD5284322023-11-242023-11-301000154TVAR202311242023-11-24NEFT_IN:N328232751822166/0033/ SHAWN ELIZEY UNIT OF N M AUTO PARTS CBN00195 A10000088121000.00000.0000171719AR100428651CBN00195SHAWN ELIZEYA100000882023-11-24PNBOD8221662023-11-242023-11-241000154TVAR202311242023-11-24NEFT_IN:N328232751460483/0029/ TRUMBOO GROUP OF HOTEL CBF00747 A10000087105000.00000.0000171721AR100428641CBF00747Four Points by Sheraton (Marriott Hotel, Sri nagar)A100000872023-11-24PNBOD4604832023-11-242023-11-241000154TVAR202311252023-11-25NEFT:- N329232752582479, Dated:- 25/11/2023 CBL00047 1000904520304.00000.0000171724AR100428621CBL00047Lemon Tree Hotel - Banjara Hills100090452023-11-25PNBOD5824792023-11-252023-11-251000154TVAR202311272023-11-27NEFT:- YESIG33310059543, Dated:- 27/11/2023 CBR00101 1000904114848.00000.0000171772AR100428571CBR00101Red Fox Hotel Dehradun100090412023-11-27PNBOD595432023-11-272023-11-271000154TVAR202311272023-11-27NEFT:- YESIB33310002034, Dated:- 27/11/2023 CBL00620 1000904268876.00000.0000171783AR100428591CBL00620Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.)100090422023-11-27PNBOD20342023-11-272023-11-271000154TVAR202311272023-11-27NEFT:- SBIN223331664112, Dated:- 27/11/2023 CBS00400 10009043100000.00000.0000171784AR100428601CBS00400Espire resorts Private Limited (Six Senses Fort Barwara)100090432023-11-27PNBOD6641122023-11-272023-11-271000154TVAR202311272023-11-27From:3000002100021867, Dated:- 27/11/2023 CBK00141 1000904450000.00000.0000171785AR100428611CBK00141Radisson Blu Towers - Kaushambi - old100090442023-11-27PNBOD218672023-11-272023-11-271000154TVAR202311272023-11-27NEFT_IN:YESIG33310060224/0038/ LEMON TREE AMARANTE M018 1000904635828.00000.0000171786AR100428661M018Misc Credit A/c100090462023-11-271000154TVAR202311282023-11-28NEFT:- CMS3322386311376, Dated:- 28/11/2023 T004 1000904026747.00000.0000171792AR100428551T004Bharat Hotels Limited- Lalit grand palace Srinagar100090402023-11-28PNBOD3113762023-11-282023-11-281000154TVAR202311282023-11-28NEFT:- YESIG33320137093, Dated:- 28/11/2023 V016 10009039155709.00000.0000171795AR100428531V016Vana Enterprises Ltd100090392023-11-28PNBOD1370932023-11-282023-11-281000154TVAR202311292023-11-29NEFT:- CITIN23458740581, Dated:- 29/11/2023 CBC00453 1000903530276.00000.0000171796AR100428481CBC00453Surya Inns Limited - Courtyard by Marriott Mahabaleshwar100090352023-11-29PNBOD7405812023-11-292023-11-291000154TVAR202311292023-11-29NEFT:- N333232756903518, Dated:- 29/11/2023 CBL00289 1000903656376.00000.0000171799AR100428491CBL00289Lemon Tree Premier, Dwarka100090362023-11-29PNBOD9035182023-11-292023-11-291000154TVAR202311292023-11-29From:3000002100021867, Dated:- 29/11/2023 CBK00141 1000903750000.00000.0000171801AR100428511CBK00141Radisson Blu Towers - Kaushambi - old100090372023-11-29PNBOD218672023-11-292023-11-291000154TVAR202311292023-11-29NEFT:- CMS3332386551030, Dated:- 29/11/2023 T102 1000903829700.00000.0000171802AR100428521T102BHARAT HOTELS LIMITED - LALIT MANGAR100090382023-11-29PNBOD5510302023-11-292023-11-291000154TVAR202311302023-11-30By Cheque No. 004281, Dated:- 30/11/2023 CBD00363 10009031500.00000.0000171829AR100428441CBD00363Vivanta Goa, Miramar - DRK ventures LLP100090312023-11-30PNBOD42812023-11-302023-11-301000154TVAR202311302023-11-30From: 3000002100021867, Dated:- 30/11/2023 CBR00065 1000903250000.00000.0000171830AR100428451CBR00065Radisson Blu Hotel - Kaushambi100090322023-11-301000154TVAR202311302023-11-30NEFT:- CMS3342386746851, Dated:- 30/11/2023 H001 1000903335653.00000.0000171831AR100428461H001BHARAT HOTELS LIMITED100090332023-11-30PNBOD7468512023-11-302023-11-301000154TVAR202311302023-11-30NEFT:- SBIN223334019472, Dated:- 30/11/2023 CBH00584 10009034100000.00000.0000171832AR100428471CBH00584Hyatt Hotel Vijayawada (RVS Conventions Pvt. Ltd.)100090342023-11-30PNBOD194722023-11-302023-11-301000154BV72492023-12-01Transfer Rs. 25,00,000/- from PnB OD 0015 to PnB 6484, Cheque No :- 8491630.00002500000.0000171242GL00POPI8491632023-12-011000154TVAP202312012023-12-01Paid by cheque no. 849165 01/12/2023 PNBOD-PUNJAB NATIONAL BANK (OD) S033 200142810.00001083343.0000172526AP10042309100S033SALARY PAYABLE CONTROL A/C200142812023-12-01PNBOD8491652023-12-012023-12-011000154TVAR202312012023-12-01NEFT:- IT36702312011339, Dated:- 01/12/2023 C024 1000904910330.00000.0000172855AR100428761C024The Soaltee Kathmandu100090492023-12-01PNBOD113392023-12-012023-12-011000154TVAR202312012023-12-01NEFT:- 001150813739, Dated:- 01/12/2023 CBA00511 10009050181574.00000.0000172856AR100428771CBA00511Averina International Resorts Pvt. Ltd. (Holiday Inn Resort)100090502023-12-01PNBOD8137392023-12-012023-12-011000154TVAR202312022023-12-02NEFT HOTEL TAJ SKYLINE A UNIT OF SANKALP, Dated:- 02/12/2023 CBS00315 10009051434705.50000.0000172859AR100428791CBS00315SANKALP IN (Taj Skylink Ahmedabad)100090512023-12-02PNBOD02023-12-022023-12-021000154TVAR202312022023-12-02RTGS:- HDFCR52023120259065289, Dated:- 02/12/2023 CBC00664 10009052526929.02000.0000172861AR100428811CBC00664Classical Paradise Hotels And Resort Ltd(TAJ Resort,Gangtok)100090522023-12-02PNBOD652892023-12-022023-12-021000154TVAR202312042023-12-04NEFT:- N338232767075772, Dated:- 04/12/2023 R015 1000905433257.00000.0000172865AR100428851R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100090542023-12-04PNBOD757722023-12-042023-12-041000154TVAR202312042023-12-04NEFT:- 000142127207/0029, Dated:- 04/12/2023 CBL00700 1000905369336.00000.0000172867AR100428831CBL00700Lemon Tree Hotel Rajkot (LTHRJ) - Sanjay Raj & Co.100090532023-12-04PNBOD1272072023-12-042023-12-041000154TVAR202312052023-12-05From:1470002100034525:SEVEN SEAS HOSPITALITY (P) L S0100 A1000008965490.00000.0000173555AR100430581S0100Seven Seas Hospitality Pvt ltdA100000892023-12-05PNBOD345252023-12-052023-12-051000154TVAR202312062023-12-06NEFT:- YESB33408900269, Dated:- 06/12/2023 H001 1000905615317.00000.0000172869AR100429291H001BHARAT HOTELS LIMITED100090562023-12-06PNBOD9002692023-12-062023-12-061000154TVAR202312062023-12-06NEFT:- N340232770339320, Dated:-06/12/2023 L011 1000905720304.00000.0000172870AR100429301L011Lemon Tree Hotel, Aurangabad100090572023-12-06PNBOD3393202023-12-062023-12-061000154TVAR202312072023-12-07NEFT:- N341232772915272, Dated:- 07/12/2023 CBV00357 10009058316263.56000.0000172874AR100429321CBV00357Vistar Properties Private Limited (Taj Chia Kutir)100090582023-12-07PNBOD9152722023-12-072023-12-071000154TVAR202312092023-12-09NEFT_IN:P343230285837793/0035/ ONORA HOSPITALITY PVT LTD CBj00711 A1000009084506.00000.0000173502AR100430601CBj00711Justa Ssatva Resort, Udaipur (Onora Hospitality Pvt. Ltd.)A100000902023-12-09PNBOD8377932023-12-092023-12-091000154TVAR202312092023-12-09NEFT_IN:P343230285833243/0035/ ONORA HOSPITALITY PVT LTD CBJ00698 A10000091105316.00000.0000173505AR100430621CBJ00698Justa Sajjangarh Resorts & Spa(Onora Hospitality Pvt. Ltd.A100000912023-12-09PNBOD8332432023-12-092023-12-091000154TVAR202312092023-12-09NEFT_IN:P343230285833244/0035/ ONORA HOSPITALITY PVT LTD CBj00710 A1000009290909.00000.0000173508AR100430631CBj00710Justa Rajputana Resort Convention -Onora Hospitality P LA100000922023-12-09PNBOD8332442023-12-092023-12-091000154TVAR202312092023-12-09NEFT_IN:P343230285833242/0035/ ONORA HOSPITALITY PVT LTD CBJ00709 A1000009355692.00000.0000173511AR100430641CBJ00709Justa Brij Bhoomi Resort (Onora Hospitality Private Limited)A100000932023-12-09PNBOD8332422023-12-092023-12-091000154TVAR202312092023-12-09NEFT_IN:P343230285833241/0035/ ONORA HOSPITALITY PVT LTD CBJ00712 A1000009468498.00000.0000173514AR100430651CBJ00712Justa Lake Nahargarh Palace (Onora Hospitality Pvt. Ltd.)A100000942023-12-09PNBOD8332412023-12-092023-12-091000154TVAR202312112023-12-11NEFT:- BCBMH23344333315, Dated:- 11/12/2023 C029 1000905938169.00000.0000172876AR100429341C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)100090592023-12-11PNBOD3333152023-12-112023-12-111000154TVAR202312112023-12-11From:3000002100021867, Dated:- 11/12/2023 CBK00141 1000906050000.00000.0000172877AR100429351CBK00141Radisson Blu Towers - Kaushambi - old100090602023-12-11PNBOD218672023-12-112023-12-111000154TVAR202312112023-12-11Remittance ID : [45530IMT22333423] : REALIZE CBH00657 1000910345050.00000.0000173517AR100430661CBH00657Hospitality & Retail Systems PTE Ltd. (Harolds Evotel)100091032023-12-11PNBOD3334232023-12-112023-12-111000154TVAR202312122023-12-12NEFT:-001167630151, Dated:- 12/12/2023 Z001 1000906137670.00000.0000172879AR100429361Z001Zuri Hotels & Resorts Private Limited (The Zuri, kerala)100090612023-12-12PNBOD6301512023-12-122023-12-121000154TVAR202312122023-12-12NEFT:- AXSK233460018687, Dated:- 12/12/2023 S071 1000906240600.00000.0000172881AR100429381S071Sonotel Hotels & Resorts Private Limited100090622023-12-12PNBOD186872023-12-122023-12-121000154TVAR202312122023-12-12NEFT_IN:000142435930/0034/ SFB HOSPITALITY LLP CBS00762 A10000095107065.00000.0000173519AR100430671CBS00762SFB Hospitality LLPA100000952023-12-12PNBOD4359302023-12-122023-12-121000154TVAR202312122023-12-12NEFT_IN:AXOBR33464663706/0035/ PARIKH INN PRIVATE LIMITED. CBL00755 A10000096404740.00000.0000173522AR100430681CBL00755Lemon Tree Hotel Centre Point, JamshedpurA100000962023-12-12PNBOD6637062023-12-122023-12-121000154TVAR202312132023-12-13NEFT:- SBIN123347633778, Dated:- 13/12/2023 CBT00450 10009063210684.00000.0000172883AR100429391CBT00450Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj)100090632023-12-13PNBOD6337782023-12-132023-12-131000154TVAR202312132023-12-13By Cheque No. 007244, Dated:- 13/12/2023 P031 1000909924948.00000.0000173526AR100430551P031Lemon Tree Hotel Dehradun100090992023-12-13PNBOD72442023-12-132023-12-131000154TVAR202312142023-12-14NEFT:- YESIG33480009096, Dated:- 14/12/2023 L014 1000906433264.00000.0000172886AR100429411L014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Limited)100090642023-12-14PNBOD90962023-12-142023-12-141000154TVAR202312142023-12-14NEFT:- AXSK233480018731, Dated:- 14/12/2023 S071 100090659744.00000.0000172888AR100429431S071Sonotel Hotels & Resorts Private Limited100090652023-12-14PNBOD187312023-12-142023-12-141000154BV73042023-12-15Transfer Rs. 25,00,000/- from PnB OD 0015 To PnB 6484 , Dated :- 15/12/20230.00002500000.0000172668GL00POPI8491682023-12-151000154BV73222023-12-17Mycloud payment (NEFT_IN:P351230287569131/0029/ S R CONTINENTAL LOADGING AND RESTAU)11859.00000.0000173310GL00POPR5691312023-12-171000154TVAR202312182023-12-18NEFT:- N352232789589408, Dated 18/12/2023 CBN00124 1000909373696.00000.0000172890AR100430491CBN00124Araiya Palampur100090932023-12-18PNBOD5894082023-12-182023-12-181000154TVAR202312182023-12-18NEFT:- N352232790008198, Dated 18/12/2023 R003 1000909474340.00000.0000172891AR100430501R003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida100090942023-12-18PNBOD81982023-12-182023-12-181000154TVAR202312182023-12-18NEFT:- JAKA231218012251, Dated 18/12/2023 CBT00432 1000909515104.00000.0000172892AR100430511CBT00432The Vintage Srinagar(A Unit Of Shah Enterprises)100090952023-12-18PNBOD122512023-12-182023-12-181000154TVAR202312182023-12-18NEFT:- 4127002100049370, Dated 18/12/2023 CBK00141 1000909672907.00000.0000172893AR100430521CBK00141Radisson Blu Towers - Kaushambi - old100090962023-12-181000154TVAR202312182023-12-18NEFT:- SBIN523352865382, Dated 18/12/2023 CBH00584 10009097100000.00000.0000172894AR100430531CBH00584Hyatt Hotel Vijayawada (RVS Conventions Pvt. Ltd.)100090972023-12-18PNBOD8653822023-12-182023-12-181000154TVAR202312182023-12-18NEFT:- AXISP00453868219, Dated 18/12/2023 CBK00529 10009098529160.00000.0000172895AR100430541CBK00529Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur)100090982023-12-18PNBOD8682192023-12-182023-12-181000154TVAR202312182023-12-18Remittance ID : [45530IMT22653623] : REALIZE USD 5454.8 @ 82.79 & Back charges 1,086/- CBH00496 10009104450517.00000.0000173538AR100430691CBH00496Hospitality and Retail Systems Co. Ltd.100091042023-12-18PNBOD6536232023-12-182023-12-181000154BV73052023-12-19Transfer Rs. 5,00,000/- from PnB OD 0015 To PnB 6484, Dated :- 19/12/20230.0000500000.0000172670GL00POPI8491672023-12-191000154TVAP202312192023-12-19Paid by cheque no. 849174 19/12/2023 PNBOD-PUNJAB NATIONAL BANK (OD) SR01 200143110.00009955.0000173388AP10042387100SR01Reimbursement Payable Control A/C200143112023-12-19PNBOD8491742023-12-192023-12-191000154TVAR202312192023-12-19By Cheque no. 392400, Dated 19/12/2023 CBL00667 1000909161596.00000.0000172899AR100430471CBL00667Lemon Tree Hotel - Haridwar (Willowy Hospitality & Tourism)100090912023-12-19PNBOD3924002023-12-192023-12-191000154TVAR202312192023-12-19NEFT:- SGBO191223004768, Dated 19/12/2023 CBM00454 1000909245240.00000.0000172900AR100430481CBM00454Panchshil Infrastructure Holdings Pvt. Ltd. (Marriott Pune)100090922023-12-19PNBOD47682023-12-192023-12-191000154TVAR202312202023-12-20NEFT:- N354232792965587, Dated 20/12/2023 CBE00147 1000908844052.00000.0000172902AR100430441CBE00147Ek Number Hospitality LLP100090882023-12-20PNBOD9655872023-12-202023-12-201000154TVAR202312202023-12-20NEFT:- N354232792986220, Dated 20/12/2023 CBC00623 10009089112234.00000.0000172903AR100430451CBC00623Country Inn Premier, Mussourie (Hotel Pacific) Espire100090892023-12-20PNBOD9862202023-12-202023-12-201000154TVAR202312202023-12-20NEFT:- IN1ON2312200356F, Dated 20/12/2023 I019 1000909053136.00000.0000172904AR100430461I019InterGlobe Air Transport Limited (unit : China Club)100090902023-12-20PNBOD2003562023-12-202023-12-201000154TVAR202312202023-12-20BY INST 809 : CTO362-1 DAY LA M018 1000910525000.00000.0000173543AR100430701M018Misc Credit A/c100091052023-12-201000154TVAR202312212023-12-21NEFT:- AXSK233550014527, Dated 21/12/2023 S071 1000908556615.00000.0000172907AR100430411S071Sonotel Hotels & Resorts Private Limited100090852023-12-21PNBOD145272023-12-212023-12-211000154TVAR202312212023-12-21NEFT:- 000142805702, Dated 21/12/2023 T024 1000908638019.00000.0000172908AR100430421T024Apeejay Surrendra Park Hotels Limited- The park Delhi100090862023-12-21PNBOD8057022023-12-212023-12-211000154TVAR202312212023-12-21NEFT:- N355232794759118, Dated 21/12/2023 CBN00124 1000908750000.00000.0000172909AR100430431CBN00124Araiya Palampur100090872023-12-21PNBOD7591182023-12-212023-12-211000154TVAR202312222023-12-22NEFT:- 3000002100021867, Dated 22/12/2023 CBK00141 10009080100000.00000.0000172910AR100430361CBK00141Radisson Blu Towers - Kaushambi - old100090802023-12-22PNBOD218672023-12-222023-12-221000154TVAR202312222023-12-22By Cheque no.000121, Dated 22/12/2023 CBA00686 10009082103356.00000.0000172911AR100430381CBA00686Acron BnB unit of: Acron Hotels Pvt. Ltd100090822023-12-22PNBOD1212023-12-222023-12-221000154TVAR202312222023-12-22NEFT:- N356232796667484, Dated 22/12/2023 CBS00371 1000908334006.00000.0000172912AR100430391CBS00371Aurika, Coorg (a unit of STOA Hospitality)100090832023-12-22PNBOD6674842023-12-222023-12-221000154TVAR202312222023-12-22By Cheque No.:- 044060, Dated 22/12/2023 C019 1000908421750.00000.0000172913AR100430401C019Today Hotels Pvt Ltd. (Crowne Plaza Today Gurgaon)100090842023-12-22PNBOD440602023-12-222023-12-221000154TVAR202312222023-12-22NEFT:- N356232797308219, Dated 22/12/2023 R032 1000908122680.00000.0000172914AR100430371R032Lemon Tree Hotel Delhi Aerocity Unit of Lemon Tree Hotels L.100090812023-12-22PNBOD3082192023-12-222023-12-221000154TVAR202312222023-12-22NEFT:- N356232796971128, Dated:- 22/12/2023 CBC00592 1000910034020.00000.0000173547AR100430571CBC00592Country In Express, Sajjangarh (Espire Hospitality limited)100091002023-12-22PNBOD9711282023-12-222023-12-221000154TVAR202312222023-12-22By Cheque No. 002244, Dated:- 22/12/223 CBA00684 1000910147406.00000.0000173548AR100430591CBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.100091012023-12-22PNBOD22442023-12-222023-12-221000154TVAR202312222023-12-22By Cheque No. 001151, Dated:- 22/12/2023 CBA00685 1000910296098.00000.0000173549AR100430611CBA00685Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd.100091022023-12-22PNBOD11512023-12-222023-12-221000154TVAR202312252023-12-25NEFT:- 3000002100021867, Dated 25/12/2023 CBK00141 1000907950000.00000.0000172916AR100430351CBK00141Radisson Blu Towers - Kaushambi - old100090792023-12-25PNBOD218672023-12-252023-12-251000154TVAR202312262023-12-26NEFT:- SBIN223360169765, Dated 26/12/2023 CBH00584 10009075100000.00000.0000172939AR100430311CBH00584Hyatt Hotel Vijayawada (RVS Conventions Pvt. Ltd.)100090752023-12-26PNBOD1697652023-12-262023-12-261000154TVAR202312262023-12-26IMPS:- 336018199713, Dated 26/12/2023 CBK00183 1000907633040.00000.0000172940AR100430321CBK00183Kanak Trade Link Private Limited (The Spirit)100090762023-12-26PNBOD1997132023-12-262023-12-261000154TVAR202312262023-12-26By Cheque No. 000255, Dated 26/12/2023 P004 1000907750268.00000.0000172941AR100430331P004Radisson Noida A Unit of J.O.P Hotel Limited100090772023-12-26PNBOD2552023-12-262023-12-261000154TVAR202312262023-12-26NEFT;- N360232798977300, Dated 26/12/2023 R003 1000907813920.00000.0000172953AR100430341R003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida100090782023-12-26PNBOD9773002023-12-262023-12-261000154TVAR202312272023-12-27NEFT:- 3714009300661727, Dated 27/12/2023 CBR00397 1000907028728.00000.0000172955AR100430261CBR00397Red Fox Hotel, Neelkanth (Hotel Mahananda)100090702023-12-27PNBOD6617272023-12-272023-12-271000154TVAR202312272023-12-27NEFT:- CMS23361201410, Dated 27/12/2023 CBG00012 10009071126551.00000.0000172956AR100430271CBG00012Ambuja Neotia Hotel Ventures Limited.100090712023-12-27PNBOD2014102023-12-272023-12-271000154TVAR202312272023-12-27NEFT:- N361232801889643, Dated 27/12/2023 CBN00124 1000907250000.00000.0000172957AR100430281CBN00124Araiya Palampur100090722023-12-27PNBOD8896432023-12-272023-12-271000154TVAR202312272023-12-27NEFT:- 3000002100021867, Dated 27/12/2023 CBK00141 1000907375000.00000.0000172958AR100430291CBK00141Radisson Blu Towers - Kaushambi - old100090732023-12-27PNBOD218672023-12-272023-12-271000154TVAR202312272023-12-27NEFT:- CMS3612391906390, Dated 27/12/2023 T102 100090745940.00000.0000172959AR100430301T102BHARAT HOTELS LIMITED - LALIT MANGAR100090742023-12-27PNBOD9063902023-12-272023-12-271000154TVAR202312282023-12-28NEFT:- AXISCN0458368599, Dated 28/12/2023 L036 1000906917400.00000.0000172961AR100430251L036Lemon Tree Premier, Delhi Aerocity100090692023-12-28PNBOD3685992023-12-282023-12-281000154TVAR202312292023-12-29NEFT:- N363232806582902, Dated 29/12/2023 L016 1000906711772.00000.0000172992AR100430231L016Lemon Tree Hotels Limited- St. John Road Ulsoor100090672023-12-29PNBOD5829022023-12-292023-12-291000154TVAR202312292023-12-29NEFT:- N363232806582903, Dated 29/12/2023 L016 1000906811772.00000.0000172993AR100430241L016Lemon Tree Hotels Limited- St. John Road Ulsoor100090682023-12-29PNBOD5829032023-12-292023-12-291000154TVAR202312302023-12-30By Cheque No. 000972, Dated:- 30/12/2023 CBC00738 1000906668040.00000.0000172995AR100430221CBC00738Crowne Plaza-Mayur Vihar (EROS Resorts & Hotels Pvt. Ltd.)100090662023-12-30PNBOD9722023-12-302023-12-301000154TVAR202312302023-12-30BY INST 12625 : CTO386-1 DAY LAT M018 1000910647937.00000.0000173589AR100430711M018Misc Credit A/c100091062023-12-301000154TVAR202312302023-12-30NEFT_IN:ICIB233640061931/0040/ VYOMAN INFRAPROJECTS PVT.LTD., Dated :- 30/12/2023 CBV00760 A100000971040000.00000.0000173590AR100430721CBV00760Vyoman Infraprojects Private LimitedA100000972023-12-30PNBOD619312023-12-302023-12-301000154BV73182023-12-31Interest Income (IO For 027720OR00000157)130500.00000.0000173302GL00POPR0001572023-12-311000154BV73192023-12-31Interest Income (IO For 011500P200002784)81563.00000.0000173304GL00POPR0027842023-12-311000154BV73202023-12-31Interest Income (IO For 011500QP00012605)81562.00000.0000173306GL00POPR0126052023-12-311000154BV73212023-12-31Interest Income (IO For 011500P200002793)48398.00000.0000173307GL00POPR0027932023-12-311000154BV73232023-12-31Interest Income (IO For 011500P200002793)0.000048398.0000173311GL00POPR0027932023-12-311000154BV73242023-12-31Interest Income (IO For 011500P200002793)48938.00000.0000173314GL00POPR3112232023-12-31 \r\n