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_type9101952TVAR202504012025-04-01Cheque No. 00902, Dated 21/04/2022(being transferred to CBp00507) CBA00485 100005070.000058000.0000207717AR100506091CBA00485Ananta Global Hospitality Management Services LLP (Jagira)100005072025-04-019101952TVAR202504012025-04-01Cheque No. 00902, Dated 21/04/2022(being transferred From CBA00485) CBp00507 1000416058000.00000.0000207718AR100506101CBp00507premio Hospitality LLP100041602025-04-019101952TVAR202504012025-04-01Cheque No. 964484,Dated:- 05/11/2022(Being transferred to MYCL A/C) CBp00507 100005080.000012528.0000207719AR100506131CBp00507premio Hospitality LLP100005082025-04-019101952TVAR202504212025-04-21Remittance:- 45530IMT07847125, Dated:- 21/04/2025 CBC00300 10004163395878.00000.0000207933AR100509541CBC00300Constance Hospitality Management Ltd100041632025-04-219101952TVAR202504212025-04-21Remittance:- 45530IMT07847125, Dated:- 21/04/2025 CBC00300 100005090.0000492478.0000207934AR100509551CBC00300Constance Hospitality Management Ltd100005092025-04-219101952TVAR202504212025-04-21Remittance:- 45530IMT07847125, Dated:- 21/04/2025 CBC00198 1000416419557.00000.0000207935AR100509561CBC00198Constance Hospitality Training Centre Limited100041642025-04-219101952TVAR202504212025-04-21Remittance:- 45530IMT07847125, Dated:- 21/04/2025 CBT00224 1000416577042.00000.0000207936AR100509571CBT00224Tsarabanjina L'Hotel100041652025-04-219101952JV88822025-04-30Professional Tax Payment for the month of November-240.00005834.0000200873GL009101952JV88872025-04-30Professional Tax Payment for the month of November-245834.00000.0000200884GL009101952BV88832025-05-01Payment to Yogesh for professional tax payment Nov-245834.00000.0000200874GL009101952BV88852025-05-01Payment to Yogesh for professional tax payment Nov-240.00005834.0000200878GL009101952BV89582025-05-26Rs. 75 lakhs transferred to Nixotel Software Private Limited7500000.00000.0000201050GL009101952JV89422025-05-26Bharat Singh loan & Rajdarbar Realty payment40000.00000.0000201009GL009101952JV89762025-05-2675 Lakhs invested in Nixotel0.00007500000.0000202250GL009101952JV93922025-05-26Loan repayment entry wrongly booked in debtor's account1000000.00000.0000208974GL009101952TVAR202505262025-05-26Loan repayment entry wrongly booked in debtor's account CBM00544 100005120.00001000000.0000208976AR100510141CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100005122025-05-269101952TVAP202506252025-06-25Payment to Rajdarbar Realty for Prepaid electricity & maintenance charges R077 100006330.000040000.0000208968AP100467761R077Rajdarbar Realty Creations Pvt. Ltd.100006332025-06-259101952BV91192025-07-04Advance refund to La Roche Hotels & Resorts511925.00000.0000204071GL009101952BV91732025-08-02GST Input amount received from Neeraj Bhagat against GreytHR Invoice, Dated :- 02/08/20250.00001119.8700204203GL009101952BV92352025-08-25Insurance Refund recevied0.00001522.0000206107GL009101952JV92412025-08-31Advance received from client wrongly booked as payment corrected now. NEFT_IN:26INDBH22087742333INDB0000006//INDBN52025082207742333/R K VICTUALS PRIVA, Dated: 22/08/202544640.00000.0000207055GL009101952JV92422025-08-31Advance Wrongly booked as payment61508.00000.0000207058GL009101952TVAR202508312025-08-31Being Balance amount transfer due to change is gst no. to AR ID CBB00915 H001 100005030.0000802194.2000206421AR100503711H001BHARAT HOTELS LIMITED100005032025-08-319101952TVAR202508312025-08-31Being balance amount transfer from H001 due to GST No. change. CBB00915 10004119802194.20000.0000206422AR100503721CBB00915BHARAT HOTELS LIMITED.100041192025-08-319101952TVAR202508312025-08-31Advance received from client wrongly booked as payment corrected now. NEFT_IN:26INDBH22087742333INDB0000006//INDBN52025082207742333/R K VICTUALS PRIVA, Dated: 22/08/2025 CBR00947 100005040.000044640.0000207068AR100505891CBR00947R. K. VICTUALS PVT. LIMITED (Lemon Tree Premier Navi Mumbai)100005042025-08-319101952TVAR202508312025-08-31Advance Wrongly booked as payment CBH00018 100005050.000061508.0000207069AR100505901CBH00018Hotel Grand Mumtaz- Srinagar100005052025-08-319101952JV96452025-09-10Techsoft payment made through Amex Credit Card71000.00000.0000212604GL009101952TVAP202509102025-09-10Techsoft payment made through Amex Credit Card T083 100006440.000071000.0000212614AP100472661T083Techsoft100006442025-09-109101952BV93712025-09-12Insurance Refund recevied(CARE HEALTH INS LT)0.0000670.5900207834GL009101952TVAR202509122025-09-12Being Payment Reverse and transfer to CBC00868 of 64,900/- dated 11/10/2024. CBE00746 100005060.000064900.0000207799AR100506071CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)100005062025-09-129101952TVAR202509122025-09-12Being Payment Amount transfer from CBE00746 due to wrong posted. CBC00868 1000415964900.00000.0000207800AR100506081CBC00868Collins by Sea, Goa (Unit of Rosetta)100041592025-09-129101952TVAR202509162025-09-16Cheque No. 964484,Dated:- 05/11/2022(Being transferred from CBp00507) CBM00544 1000416112528.00000.0000207809AR100506141CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100041612025-09-169101952TVAR202509302025-09-30Advance returned to customer Rs. 5,11,925/- CBL00860 100005110.0000511925.0000208966AR100510131CBL00860La Roche Hotels And Resorts(IHCL ARA Dehradun)100005112025-09-309101952JV94332025-10-21IMAP Diwali bonus paid through PnB 6484 , Dated :- 21/10/202521780.00000.0000209060GL009101952JV95992025-10-21Aloke Dey Diwali Bonus paid through PnB 64840.000021780.0000212190GL009101952TVAR202511012025-11-01Taxable amount 35,000, Tax amount :- 6300, Advance settle with The Cornthinias CBN00446 100005400.000041300.0000212363AR100516901CBN00446AHPL Kochi Ventures Pvt. Ltd. (Namami Wellness)100005402025-11-019101952TVAR202511012025-11-01Debit Note settle with AR ID CBN00446 (AHPL Kochi Ventures Pvt. Ltd. (Namami Wellness) Advance CBT00540 1000009241300.00000.0000212364AR100516911CBT00540The Corinthians Resort and Club -Nyati Hotel & Resorts P.Ltd100000922025-11-019101952JV96152025-11-19Purchase laptop, Payment made through Amex Card73900.00000.0000212245GL009101952TVAP202511192025-11-19Payment made through Amex Credit Card A169 100006410.000073900.0000212297AP100471841A169Agarwal Collections-2100006412025-11-199101952JV96162025-11-21Purchase laptop, Payment made through Amex Card73650.00000.0000212246GL009101952TVAP202511212025-11-21Payment made through Amex Credit Card R082 100006420.000073650.0000212304AP100471871R082R.N.D. Technology100006422025-11-219101952TVAP202511302025-11-30Ledger AR ID R014 R080 100006380.000024200.0000212328AP100471601R080Rajiv Kohli and Associates100006382025-11-309101952TVAP202511302025-11-30Ledger AR ID R080 R014 1000070724200.00000.0000212329AP100471611R014Rajiv Kohli100007072025-11-309101952TVAR202512032025-12-03Being Amount transfer due to change in gst no. to AR ID CBD00870 CBD00715 100005270.000091188.0000212979AR100515491CBD00715DLF Homes Services Pvt Ltd (Super Luxury) The Magnolias Club100005272025-12-039101952TVAR202512032025-12-03Being Excess amount transfer from AR ID CBD00715 to AR ID: CBD00870. CBD00870 1000416891188.00000.0000212980AR100515501CBD00870DLF Clubs and Hospitality Limited- The Magnolias Club100041682025-12-039101952TVAR202512032025-12-03Being Amount transfer to AR ID: CBD00870. CBD00619 100005280.000010694.0000212981AR100515511CBD00619DLF Recreational Foundation Ltd (DRFL)100005282025-12-039101952TVAR202512032025-12-03Being Amount transfer from AR ID: CBD00619 to AR ID: CBD00870 CBD00870 1000416910694.00000.0000212982AR100515521CBD00870DLF Clubs and Hospitality Limited- The Magnolias Club100041692025-12-039101952TVAR202512032025-12-03Being Amount transfer to CBD00607. CBD00619 100005290.000016839.2000212983AR100515531CBD00619DLF Recreational Foundation Ltd (DRFL)100005292025-12-039101952TVAR202512032025-12-03Being Amount transfer from AR ID: CBD00619 to AR ID: CBD00607. CBD00607 1000417016839.20000.0000212984AR100515541CBD00607DLF Clubs and Hospitality Limited- Club Vita100041702025-12-039101952TVAR202512032025-12-03Being Amount transfer from AR ID: CBD00610. CBD00610 100041715932.00000.0000212985AR100515551CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100041712025-12-039101952TVAR202512032025-12-03Being Amount transfer to AR ID: CBD00610 CBD00619 100005300.00005932.0000212986AR100515561CBD00619DLF Recreational Foundation Ltd (DRFL)100005302025-12-039101952TVAR202512032025-12-03Being Amount transfer from AR ID: CBD00619 CBD00611 100041727333.60000.0000212987AR100515571CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100041722025-12-039101952TVAR202512032025-12-03Being Amount transfer to AR ID: CBD00611 CBD00619 100005310.00007333.6000212988AR100515581CBD00619DLF Recreational Foundation Ltd (DRFL)100005312025-12-039101952TVAR202512032025-12-03Being Amount transfer from AR ID: CBD00619 CBD00875 1000417320745.00000.0000212989AR100515591CBD00875DLF Clubs and Hospitality Limited- The Camellias Club100041732025-12-039101952TVAR202512032025-12-03Being amount transfer to AR ID: CBD00875. CBD00619 100005320.000020745.0000212990AR100515601CBD00619DLF Recreational Foundation Ltd (DRFL)100005322025-12-039101952TVAR202512032025-12-03Being Amount transfer from AR ID: CBD00619 CBD00767 100041744565.00000.0000212991AR100515611CBD00767Crest Condominium Association(The Crest Club)100041742025-12-039101952TVAR202512032025-12-03Being Amount transfer to AR ID: CBD00767 CBD00619 100005330.00004565.0000212992AR100515621CBD00619DLF Recreational Foundation Ltd (DRFL)100005332025-12-039101952TVAR202512032025-12-03Being Amount transfer from AR ID: CBD00619 D013 100041753698.00000.0000212993AR100515641D013DLF Clubs and Hospitality Limited- The Magnolias Laundry100041752025-12-039101952TVAR202512032025-12-03Being amount transfer to AR ID: D013 CBD00619 100005340.00003698.0000212994AR100515661CBD00619DLF Recreational Foundation Ltd (DRFL)100005342025-12-039101952TVAR202512032025-12-03Being Amount transfer from AR ID: CBD00716 CBD00719 10004176964.00000.0000212995AR100515771CBD00719DLF Recreational Foundation Limited (The Camellias Club)100041762025-12-039101952TVAR202512032025-12-03Being amount is transfer to AR ID: CBD00719. CBD00716 100005350.0000964.0000212996AR100515781CBD00716DLF Clubs and Hospitality Limited- The Aralias Club100005352025-12-039101952TVAR202512032025-12-03Being Amount transfer from AR ID: CBD00716. CBD00793 100041771250.00000.0000212997AR100515791CBD00793DLF Homes Panchkula Pvt. Ltd.100041772025-12-039101952TVAR202512032025-12-03Being amount transfer to AR ID: CBD00804. CBD00716 100005360.00001250.0000212998AR100515801CBD00716DLF Clubs and Hospitality Limited- The Aralias Club100005362025-12-039101952TVAR202512032025-12-03Being Amount transfer from AR ID: CBD00716. CBR00013 100041781720.00000.0000212999AR100515811CBR00013Riveria Commercial Developers Ltd.100041782025-12-039101952TVAR202512032025-12-03Being Amount transfer to AR ID: CBR00013 CBD00716 100005370.00001720.0000213000AR100515881CBD00716DLF Clubs and Hospitality Limited- The Aralias Club100005372025-12-039101952TVAR202512032025-12-03Being amount transfer to AR ID: CBC00985 CBP00900 100005380.0000416836.0000213001AR100516271CBP00900Praveg Limited (IHCL Agatti)100005382025-12-039101952TVAR202512032025-12-03Being amount transfer from AR ID CBC00985 CBC00985 10004179416836.00000.0000213002AR100516281CBC00985Coral Pearl IHCL Seleqtion (Praveg Limited)100041792025-12-039101952BV96642025-12-09refund payment to MGB Hospitality, Dated :- 09/12/20253540.00000.0000212672GL009101952BV96892025-12-12Refund Received from Ambience Airco0.000019796.0000212723GL009101952TVAP202512122025-12-12Refund Received from Ambience Airco A164 1000071019796.00000.0000212914AP100473851A164Ambience Airco100007102025-12-129101952JV97632025-12-26Christmas party bar (Open Tap) made through Amex Credit Card42800.00000.0000214201GL009101952TVAP202512262025-12-26Open tap payment made through Amex Credit Card O014 100006480.000042800.0000214203AP100475501O014Open Tap Hospitality Private Limited100006482025-12-269101952JV97622025-12-31Invoice Settle5310000.00000.0000214179GL009101952TVAP202512312025-12-31Invoice Settle P023 100006470.00005310000.0000214197AP100475491P023Prologic First India Private limited - Kolkata100006472025-12-319101952TVAR202601062026-01-06Being Amount transfer to AR ID CBT00972. T024 100005430.000075460.0000214609AR100520601T024Apeejay Surrendra Park Hotels Limited- The park Delhi100005432026-01-069101952TVAR202601062026-01-06Being Amount transfer from AR ID T024. CBT00972 1000422375460.00000.0000214610AR100520611CBT00972APEEJAY SURRENDRA PARK HOTELS LIMITED - The Park Corporate100042232026-01-069101952JV98522026-01-13Laptop Purchase for Swarn, Payment made through Amex Credit Card79059.00000.0000215408GL009101952TVAP202601132026-01-13Payment made through Amex Credit Card R082 100006500.000079059.0000215450AP100476821R082R.N.D. Technology100006502026-01-139101952JV99232026-02-17Purchase laptop for Anmol Verma (Dev) thorugh Amazon85068.00000.0000217044GL009101952TVAP202602172026-02-17Payment made through Amex card H048 100006520.00001378.0000217079AP100478291H048Hoteon Trading Pvt Ltd100006522026-02-179101952TVAP202602172026-02-17Payment made through Amex Credit Card A169 100006530.000083690.0000217080AP100478301A169Agarwal Collections-2100006532026-02-179101952JV99242026-02-19Purchase laptop for Apurva Pal (Support) and purchase printer toner for 578 office through Amazon83690.00000.0000217047GL009101952TVAP202602192026-02-19Payment made through Amex Credit Card A169 100006540.000083690.0000217084AP100478311A169Agarwal Collections-2100006542026-02-199101952TVAR202603022026-03-02Contra Entry to settle the wrong payment entry of amount 260000/- CBT00865 100005560.0000260000.0000217330AR100528131CBT00865The Sai Leela Hospitality Private Limited100005562026-03-029101952TVAR202603022026-03-02Being Wrong transfer entry corrected of Amount 260000/- INR CBR00850 10004528260000.00000.0000217331AR100528141CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)100045282026-03-029101952TVAP202603112026-03-11Payment made through Amex Credit Card H048 100006510.00001378.0000217216AP100478271H048Hoteon Trading Pvt Ltd100006512026-03-119101952TVAP202603112026-03-11Payment made through Amex Credit Card Debit 10000651 H048 100006511378.00000.0000217217AP100478281H048Hoteon Trading Pvt Ltd100007122026-03-119101952TVAR202603272026-03-27Being TDS transfer to AR ID: G003 CBA00847 100005630.000010999.6000217687AR100531031CBA00847ANANTA SPA & RESORT AJABGARH (Unit of Goyal Fashions P. Ltd)100005632026-03-279101952TVAR202603272026-03-27Being TDS is transfer from AR ID: CBA00847 G003 1000455410999.60000.0000217688AR100531041G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100045542026-03-279101952JV99562026-03-30Invoice Settle1770000.00000.0000217376GL009101952TVAP202603302026-03-30Invoice Settle P023 100006550.00001770000.0000217604AP100479271P023Prologic First India Private limited - Kolkata100006552026-03-309101952JV101242026-03-31Purchase 2 laptop from Amazon and payment made through Amex Credit Card211980.00000.0000219397GL009101952TVAP202603312026-03-31Payment made through Amex Credit Card C047 100006590.0000211980.0000220710AP100481621C047Clicktech Retail Pvt. Ltd.100006592026-03-319101952TVAR202603312026-03-31Amount transfer to CBH00878 CBO00863 100005680.0000605752.0000218616AR100532971CBO00863Oriental Structural Engineers Pvt Ltd100005682026-03-319101952TVAR202603312026-03-31Payment posted in different ledger now corrected (AR ID :- CBO00863) CBH00878 10004559605752.00000.0000218617AR100532981CBH00878Oriental Structural Engineer P L.(Holiday Inn Gurugram NH 8)100045592026-03-31 \r\n