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_type3000419TVAR202404022024-04-02NRTGS/SBINR52024040213412509/YENSIKA HOTELS CBL00801 A1000000152322.03000.0000178723AR100441582CBL00801LEMON TREE HOTEL CHANDAUSI A UNIT OF YENSIKA HOTELS LLPA100000012024-04-023000419TVAR202404032024-04-03BY INST 641261 : CTO121-1 DAY LAT CBR00701 A1000000248929.49000.0000178731AR100441612CBR00701Radisson Blu Resort Goa (Alcon Resort Holdings Pvt. Ltd.)oldA100000022024-04-033000419TVAR202404062024-04-06NEFT_IN:IDIBH24097233096/0034/ ADYAR GATE HOTELS LIMITED W001 A100000038494.70000.0000178741AR100441622W001Adyar Gate Hotels LimitedA100000032024-04-063000419TVAR202404112024-04-11Advance Settled With FD, PF/ND/24-25/0015, 11/04/2024 CBA00683 A100000450.00005268.5100178750AR100419518CBA00683Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd.A100000452023-08-083000419TVAR202404152024-04-15From:4553002100000169:EVEREST BANK CBS00682 A1000000411211.86000.0000178761AR100441632CBS00682Swornim Boutique Hotel Ltd. (HIE Kathmandu)A100000042024-04-153000419TVAR202404162024-04-16NEFT_IN:35996270901DC/0037/ ESPIRE HOSPITALITY L CBZ00515 A1000000510944.00000.0000178767AR100441642CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)A100000052024-04-163000419TVAR202404162024-04-16Advance Settled With FD, PF/ND/24-25/0065, 16/04/2024 CBF00661 A100000270.00005979.6600178769AR100411715CBF00661Fratelli Wines Private LimitedA100000272023-06-093000419TVAR202404182024-04-18BY BOULEVARD HOTEL AND RESORTS -083410 CBL00800 A1000000660505.17000.0000178780AR100441652CBL00800Boulevard Hotel and Resorts P L(Lemon Tree Resort Mussoorie)A100000062024-04-183000419TVAR202404222024-04-22NEFT_IN:KKBKH24113993139/0027/ ANANTA SPA AND RESORTS A UNIT OF A032 A100000072196.61000.0000178799AR100441662A032Goyal Fashions Private Limited- Ananta PushkarA100000072024-04-223000419TVAR202404232024-04-23NEFT_IN:FDRLH24114201112/0034/ EXPOINN SUITES CONVENTIONA UNIT CBE00568 A100000089389.59000.0000178803AR100441672CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)A100000082024-04-233000419TVAR202404232024-04-23NEFT_IN:IOBAN24114172825/0028/ GLOBLINK HOTELS ENTERTAINMENT PV CBG00790 A10000009100059.71000.0000178806AR100441682CBG00790Globlink Hotels And Entertainment P L(Bekal, IHCL Selection)A100000092024-04-233000419TVAR202404242024-04-24NEFT_IN:N115243002281634/0032/ TRUMBOO GROUP OF HOTELS CBF00797 A1000001030151.37000.0000178817AR100441702CBF00797Four Points By Sheraton Sonmarg Resorts (Old)A100000102024-04-243000419TVAR202404252024-04-25NEFT_IN:AXISP00493665765/0025/ SIGNATURE CLUB RESORT B014 A1000001134497.76000.0000178824AR100441712B014Signature Club ResortA100000112024-04-253000419TVAR202404272024-04-27NEFT_IN:N118243006231428/0017/ EK NUMBER HOSPITALITY LLP SECOND CBE00147 A1000001230508.47000.0000178834AR100441722CBE00147Ek Number Hospitality LLPA100000122024-04-273000419TVAR202404292024-04-29NRTGS/UTIBR52024042900364821/HOTEL GRAND MUMTAZ CBH00018 A1000001330508.47000.0000178842AR100441732CBH00018Hotel Grand Mumtaz- SrinagarA100000132024-04-293000419TVAR202404302024-04-30NEFT_IN:YESIG41210128264/0034/ REDFOX HOTEL EAST DELHI U/O ODFHPL R007 A100000148274.56000.0000178851AR100441752R007Red Fox Hotel, East Delhi, Mayur ViharA100000142024-04-303000419TVAR202404302024-04-30Advance Settled With IN, I10000190, 30/04/2024 CBV00760 A100000970.0000158644.0700179673AR100430725CBV00760Vyoman Infraprojects Private LimitedA100000972023-12-303000419TVAR202405012024-05-01BY INST 52 : CTO231-1 DAY LAT, Dated :- 01/05/2024 CBA00761 A100000158847.46000.0000180922AR100445972CBA00761Ananta Global Hospitality Management Services LLP (Arawali)A100000152024-05-013000419TVAR202405042024-05-04NRTGS/HDFCR52024050454210824/HERITAGERESORTSPRIVAT H007 A1000001649576.27000.0000180937AR100446002H007Heritage Resorts Private Limited- AmanbaghA100000162024-05-043000419TVAR202405092024-05-09NRTGS/IOBAR52024050900360042/L R FINVEST PRIVATE L, Dated :- 09/05/2024 CBL00803 A1000001743657.63000.0000180955AR100446012CBL00803Lemon Tree Hotel, NoidaA100000172024-05-093000419TVAR202405142024-05-14NRTGS/ICICR42024051400549808/BHUMIKA ENTERPRISES P CBK00807 A1000001840225.42000.0000180975AR100446022CBK00807Keys Lite by Lemon Tree Hotel, Urban Suites, UdaipurA100000182024-05-143000419TVAR202405152024-05-15NRTGS/YESBR52024051551051619/ARTISAN RESORT PRIVAT CBL00806 A1000001948270.51000.0000180982AR100446032CBL00806Lemon Tree Resort, Somnath(Artisan Resort Pvt Ltd)A100000192024-05-153000419TVAR202405172024-05-17Advance Settled With FD, PF/AD/24-25/0176, 17/05/2024 CBV00508 A100001240.00006688.6800180994AR100436955CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)A100001242024-02-263000419TVAR202405172024-05-17REVERSE: Advance Settled With FD, PF/AD/24-25/0176, 17/05/2024 CBV00508 A100001246688.68000.0000181761AR100436955CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)A100001242024-02-263000419TVAR202405182024-05-18NRTGS/FDRLR52024051833324742/KEF HOSPITALITY INDIA CBK00726 A1000002036518.64000.0000181003AR100446052CBK00726KEF Hospitality India Pvt LtdA100000202024-05-183000419TVAR202405202024-05-20NRTGS/ICICR22024052003301850/RIVERIA COMMERCIAL DE CBR00013 A1000002192587.12000.0000181020AR100446062CBR00013Riveria Commercial Developers Ltd.A100000212024-05-203000419TVAR202405202024-05-20NEFT_IN:36356570781DC/0036/ APEEJAY SURRENDRA PA CBF00808 A1000002215429.97000.0000181023AR100446072CBF00808FLURYS- Fulbari (Apeejay Surendra Park Hotels Ltd.)A100000222024-05-203000419TVAR202405212024-05-21BY INST 603578 : CTO11- 1 DAY LAT CBA00813 A1000002353891.69000.0000181029AR100446082CBA00813Apeejay North-West Hotel Pvt Ltd(Park Patiala)A100000232024-05-213000419TVAR202405222024-05-22Advance Settled With FD, PF/ND/24-25/0192, 22/05/2024 CBZ00778 A100001210.000030245.3400181035AR100436915CBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)A100001212024-02-163000419TVAR202405232024-05-23NEFT_IN:36389012221DC/0038/ BENGAL ULTIMATE RESO CBB00802 A10000024102816.00000.0000181039AR100446102CBB00802Bengal Ultimate Resorts LLP - Ozen Mansion KolkataA100000242024-05-233000419TVAR202405282024-05-28Advance Settled With FD, PF/AD/24-25/0202, 28/05/2024 R007 A100000140.0000882.0000181062AR100441758R007Red Fox Hotel, East Delhi, Mayur ViharA100000142024-04-303000419TVAR202405282024-05-28Advance Settled With FD, PF/AD/24-25/0203, 28/05/2024 R007 A100000140.0000882.0000181064AR1004417511R007Red Fox Hotel, East Delhi, Mayur ViharA100000142024-04-303000419TVAR202405282024-05-28Advance Settled With FD, PF/AD/24-25/0204, 28/05/2024 R007 A100000140.0000882.0000181066AR1004417514R007Red Fox Hotel, East Delhi, Mayur ViharA100000142024-04-303000419TVAR202405282024-05-28Advance Settled With FD, PF/AD/24-25/0205, 28/05/2024 R007 A100000140.0000661.5800181068AR1004417517R007Red Fox Hotel, East Delhi, Mayur ViharA100000142024-04-303000419TVAR202405282024-05-28Advance Settled With FD, PF/AD/24-25/0206, 28/05/2024 R007 A100000140.00003528.0000181070AR1004417520R007Red Fox Hotel, East Delhi, Mayur ViharA100000142024-04-303000419TVAR202405282024-05-28Advance Settled With FD, PF/AD/24-25/0201, 28/05/2024 R007 A100000140.0000882.0000181075AR100441755R007Red Fox Hotel, East Delhi, Mayur ViharA100000142024-04-303000419TVAR202405282024-05-28Advance Settled With FD, PF/AD/24-25/0207, 28/05/2024 R007 A100000140.0000556.9800181077AR1004417523R007Red Fox Hotel, East Delhi, Mayur ViharA100000142024-04-303000419TVAR202405302024-05-30Advance Settled With FD, PF/NE/24-25/0218, 30/05/2024 CBS00682 A100000040.000011211.8600181087AR100441635CBS00682Swornim Boutique Hotel Ltd. (HIE Kathmandu)A100000042024-04-153000419TVAR202406012024-06-01NEFT_IN:SBIN324153221509/0025/ HILL TREE INN P LTD CBH00810 A100000277627.12000.0000181767AR100447202CBH00810Hill Tree Inn Private Limited (Wave Wayanad)A100000272024-06-013000419TVAR202406012024-06-01NEFT_IN:FDRLH24153087555/0026/ PEARL MAHE CBH00809 A1000002615254.24000.0000181770AR100447192CBH00809Hotel Pearl Mahe, MaheA100000262024-06-013000419TVAR202406032024-06-03NRTGS/FDRLR52024060333369780/KEF HOSPITALITY INDIA CBK00726 A10000028157799.44000.0000181774AR100447212CBK00726KEF Hospitality India Pvt LtdA100000282024-06-033000419TVAR202406062024-06-06Advance Settled With FD, PF/ND/24-25/0231, 06/06/2024 CBV00764 A100001020.000082636.6300181784AR100433645CBV00764Vijaya Motels Private Limited (Vivanta Jamshedpur)A100001022024-01-103000419TVAR202406122024-06-12BY MAYA HILL RESORTS LLP -022100 CBM00811 A10000029396038.14000.0000181808AR100447262CBM00811Maya Hill Resorts LLP (Holymont)A100000292024-06-123000419TVAR202406122024-06-12Advance Settled With FD, PF/ND/24-25/0235, 12/06/2024 CBT00653 A100000280.00002160.0000182238AR100411725CBT00653The Neotia University(School of Hospitality & Culinary Art)A100000282023-06-103000419TVAR202406122024-06-12Advance Settled With FD, PF/ND/24-25/0238, 12/06/2024 CBN00195 A100000880.000018457.6300182240AR100428655CBN00195SHAWN ELIZEYA100000882023-11-243000419TVAR202406202024-06-20Advance Settled With FD, PF/ND/24-25/0257, 20/06/2024 CBL00772 A100001110.000054900.0000182229AR100433825CBL00772Lemon Tree Hotel, Rishikesh (Ahilya Hotels & Resorts)A100001112024-01-203000419TVAR202406202024-06-20Advance Settled With FD, PF/ND/24-25/0258, 20/06/2024 CBL00772 A100001110.000011340.0000182231AR100433828CBL00772Lemon Tree Hotel, Rishikesh (Ahilya Hotels & Resorts)A100001112024-01-203000419TVAR202406202024-06-20Advance Settled With FD, PF/ND/24-25/0256, 20/06/2024 CBF00788 A100001330.000082636.7800182233AR100439105CBF00788FHM Hotels LLP( IHCL SeleQtions - Mahabaleshwar )A100001332024-03-263000419TVAR202406202024-06-20Advance Settled With FD, PF/ND/24-25/0254, 20/06/2024 G015 A100000020.00001906.7800182245AR100404845G015GO GO FOODS PVT LTD MEESO (Closed)A100000022023-04-113000419TVAR202406222024-06-22NEFT_IN:CMS4241797628/0027/ RIVERIA COMMERCIAL DEVELOPERS LTD CBD00804 A1000003028336.27000.0000181840AR100447292CBD00804Riveria Commercial Developers Limited(Emporio & Cyber)A100000302024-06-223000419TVAR202406242024-06-24Advance Settled With FD, PF/ND/24-25/0260, 24/06/2024 CBH00780 A100001220.000038135.5900182235AR100436925CBH00780Satyadeo Suites Private Limited Voco Jim CorbettA100001222024-02-163000419TVAR202406252024-06-25Advance Settled With FD, PF/ND/24-25/0261, 25/06/2024 CBV00508 A100001240.00006688.6800184954AR100436958CBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)A100001242024-02-263000419TVAR202406282024-06-28Advance Settled With FD, PF/ND/24-25/0287, 28/06/2024 B014 A100000110.000034497.7600182250AR100441715B014Signature Club ResortA100000112024-04-253000419TVAR202407052024-07-05Advance Settled With FD, PF/ND/24-25/0301, 05/07/2024 CBR00730 A100000810.000037890.0000184955AR100425325CBR00730Radisson Collection Srinagar( MTJS Enterprises)A100000812023-10-273000419TVAR202407092024-07-09NEFT_IN:N191243143890079/0043/ SUKHSAGAR COMPLEXES PVT LTD R006 A100000314847.66000.0000183566AR100450322R006Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt LtdA100000312024-07-093000419TVAR202407092024-07-09Advance Settled With FD, PF/ND/24-25/0306, 09/07/2024 CBH00729 A100000820.000074286.0000184957AR100425335CBH00729THANISHQ GRANDE HOTELS AND RESORTS Pvt Ltd.(HIE Bommasandra)A100000822023-10-303000419TVAR202407152024-07-15BY INST 686626 : CTO461-1 DAY LAT CBT00053 A1000003213728.81000.0000183577AR100450352CBT00053THE CIRCLEA100000322024-07-153000419TVAR202407162024-07-16Advance Settled With FD, PF/ND/24-25/0336, 16/07/2024 CBZ00515 A100000050.000010944.0000184880AR100441645CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)A100000052024-04-163000419TVAR202407162024-07-16REVERSE: Advance Settled With FD, PF/ND/24-25/0336, 16/07/2024 CBZ00515 A1000000510944.00000.0000192628AR100441645CBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)A100000052024-04-163000419TVAR202407172024-07-17NEFT_IN:36985998091DC/0039/ PAULMECH HOSPITALITY CBH00818 A1000003327686.44000.0000183583AR100450362CBH00818Barque Hotel Pvt.Ltd. Holiday Inn Express Greater NoidaA100000332024-07-173000419TVAR202407172024-07-17NEFT_IN:CITIN24497207170/0011/ BARQUE HOTELS PVT LTD (OP) CBH00819 A1000003427686.44000.0000183586AR100450382CBH00819Paulmech Hospitality Pvt. Ltd. (Holiday Inn Express Kolkata)A100000342024-07-173000419TVAR202407182024-07-18Advance Settled With FD, PF/ND/24-25/0351, 18/07/2024 CBC00757 A100001000.000081764.8500184884AR100433125CBC00757CRB Hotels And Resorts Pvt Ltd ( IHCL SeleQtions- Munnar)A100001002024-01-053000419TVAR202407232024-07-23Advance Settled With FD, PF/ND/24-25/0360, 23/07/2024 CBR00701 A100000700.000092834.2400184887AR100424155CBR00701Radisson Blu Resort Goa (Alcon Resort Holdings Pvt. Ltd.)oldA100000702023-10-033000419TVAR202407252024-07-25NEFT_IN:IDFBH24207271756/0023/ ROSETTA MANAGEMENT LIFESTYLE SERV CBR00823 A100000358847.46000.0000183608AR100450482CBR00823ROSETTA MANAGEMENT & LIFESTYLE SERVICESA100000352024-07-253000419TVAR202407302024-07-30Advance Settled With FD, PF/ND/24-25/0361, 30/07/2024 CBR00701 A100000020.000048929.4900184972AR100441615CBR00701Radisson Blu Resort Goa (Alcon Resort Holdings Pvt. Ltd.)oldA100000022024-04-033000419TVAR202408012024-08-01Advance Settled With FD, PF/ND/24-25/0391, 01/08/2024 CBA00761 A100000150.00008847.4600184976AR100445975CBA00761Ananta Global Hospitality Management Services LLP (Arawali)A100000152024-05-013000419TVAR202408082024-08-08BY INST 233880 : CTO11- 1 DAY LAT CBI00826 A1000003642174.92000.0000184985AR100453592CBI00826IREO WATERFRONT PRIVATE LIMITED CLUB AQUA LUDHIANAA100000362024-08-083000419TVAR202408162024-08-16NEFT_IN:37307904111DC/0038/ ESPIRE HOSPITALITY L CBE00829 A1000003711011.42000.0000185001AR100453652CBE00829ESPIRE HOSPITALITY LIMITED (Country Inn Ayodhya)A100000372024-08-163000419TVAR202408212024-08-21Advance Settled With FD, PF/ND/24-25/0419, 21/08/2024 CBK00807 A100000180.000040225.4200184925AR100446025CBK00807Keys Lite by Lemon Tree Hotel, Urban Suites, UdaipurA100000182024-05-143000419TVAR202408232024-08-23NEFT_IN:N236243222554510/0035/ STAR LANDBASE PVT LTD CBS00831 A1000003858734.92000.0000184928AR100453692CBS00831STAR LANDBASE PVT. LTD. (Anantara Jaipur Hotel)A100000382024-08-233000419TVAR202408232024-08-23NEFT_IN:CBINI24236999715/0037/ BELLY WELLY RESORT CBU00822 A1000003924711.86000.0000184931AR100453702CBU00822Uday Palace NavsariA100000392024-08-233000419TVAR202408272024-08-27Advance Settled With FD, PF/ND/24-25/0439, 27/08/2024 CBA00480 A100001340.000026435.5900184961AR100439115CBA00480AA Walker Real Estates Private Limited - Baale Resort, GoaA100001342024-03-283000419TVAR202408272024-08-27Advance Settled With FD, PF/ND/24-25/0438, 27/08/2024 CBH00809 A100000260.000015254.2400184963AR100447195CBH00809Hotel Pearl Mahe, MaheA100000262024-06-013000419TVAR202408272024-08-27Advance Settled With FD, PF/ND/24-25/0439, 27/08/2024 CBA00480 A100000440.000020440.6800184965AR100415895CBA00480AA Walker Real Estates Private Limited - Baale Resort, GoaA100000442023-07-293000419TVAR202408272024-08-27REVERSE: Advance Settled With FD, PF/ND/24-25/0439, 27/08/2024 CBA00480 A1000013426435.59000.0000189671AR100439115CBA00480AA Walker Real Estates Private Limited - Baale Resort, GoaA100001342024-03-283000419TVAR202408272024-08-27REVERSE: Advance Settled With FD, PF/ND/24-25/0439, 27/08/2024 CBA00480 A1000004420440.68000.0000189673AR100415895CBA00480AA Walker Real Estates Private Limited - Baale Resort, GoaA100000442023-07-293000419TVAR202408282024-08-28Advance Settled With FD, PF/ND/24-25/0446, 28/08/2024 CBW00669 A100001350.00005979.6600184938AR100439125CBW00669Writer Lifestyle Private Limited (Shillim Retreat)A100001352024-03-283000419TVAR202408282024-08-28Advance Settled With FD, PF/ND/24-25/0446, 28/08/2024 CBW00669 A100000330.0000159254.2400184940AR100411865CBW00669Writer Lifestyle Private Limited (Shillim Retreat)A100000332023-06-213000419TVAR202409022024-09-02NRTGS/HSBCR22024090226399406/EMAAR INDIA LIMITED CBE00825 A10000040108429.10000.0000185668AR100454072CBE00825EMAAR INDIA LIMITED HABITAT CLUBA100000402024-09-023000419TVAR202409032024-09-03NEFT_IN:CBINI24247779627/0022/ BELLY WELLY RESORT CBU00822 A1000004115568.47000.0000185673AR100454082CBU00822Uday Palace NavsariA100000412024-09-033000419TVAR202409092024-09-09Advance Settled With FD, PF/ND/24-25/0498, 09/09/2024 CBT00781 A100001320.00009941.1900185792AR100439095CBT00781The Roseate New Delhi - SamalkaA100001322024-03-263000419TVAR202409102024-09-10Advance Settled With FD, PF/ND/24-25/0475, 10/09/2024 CBF00797 A100000100.000024481.3700185797AR100441705CBF00797Four Points By Sheraton Sonmarg Resorts (Old)A100000102024-04-243000419TVAR202409102024-09-10Advance Settled With FD, PF/ND/24-25/0501, 10/09/2024 CBF00797 A100000100.00005670.0000185798AR100441708CBF00797Four Points By Sheraton Sonmarg Resorts (Old)A100000102024-04-243000419TVAR202409112024-09-11Advance Settled With FD, PF/ND/24-25/0505, 11/09/2024 CBM00811 A100000290.0000324018.0000185693AR100447265CBM00811Maya Hill Resorts LLP (Holymont)A100000292024-06-123000419TVAR202409112024-09-11Advance Settled With FD, PF/ND/24-25/0506, 11/09/2024 CBM00811 A100000290.000072015.2500185771AR100447268CBM00811Maya Hill Resorts LLP (Holymont)A100000292024-06-123000419TVAR202409112024-09-11Advance Settled With FD, PF/ND/24-25/0508, 11/09/2024 CBA00480 A100000440.000020440.6800189674AR100415898CBA00480AA Walker Real Estates Private Limited - Baale Resort, GoaA100000442023-07-293000419TVAR202409112024-09-11Advance Settled With FD, PF/ND/24-25/0508, 11/09/2024 CBA00480 A100001340.000026435.5900189676AR100439118CBA00480AA Walker Real Estates Private Limited - Baale Resort, GoaA100001342024-03-283000419TVAR202409122024-09-12NEFT_IN:000151925564, Dt. 12.09.2024 CBW00853 A1000004220250.00000.0000185695AR100454422CBW00853WHT FD Maratt Hospitality LLP (Kaavu)A100000422024-09-123000419TVAR202409132024-09-13Advance Settled With FD, PF/ND/24-25/0511, 13/09/2024 CBL00782 A100001230.000043657.6300185785AR100436945CBL00782Lemon Tree Hotel, Kasauli (A unit of M K ENTERPRISES)A100001232024-02-203000419TVAR202409132024-09-13Advance Settled With FD, PF/ND/24-25/0513, 13/09/2024 W001 A100000030.00008494.7000189536AR100441625W001Adyar Gate Hotels LimitedA100000032024-04-063000419TVAR202409132024-09-13REVERSE: Advance Settled With FD, PF/ND/24-25/0513, 13/09/2024 W001 A100000038494.70000.0000203885AR100441625W001Adyar Gate Hotels LimitedA100000032024-04-063000419TVAR202409162024-09-16370881 Dated 16.09.2024 CBF00848 A100000437480.68000.0000185699AR100454432CBF00848Flurys-Lataguri Apeejay Surrendra Park Hotels LimitedA100000432024-09-163000419TVAR202409162024-09-16Advance Settled With FD, PF/AD/24-25/0523, 16/09/2024 P036 A100001310.00005491.9800190769AR100397955P036JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa)A100001312023-03-283000419TVAR202409172024-09-17Advance Settled With FD, PF/AD/24-25/0526, 17/09/2024 CBR00182 A100000720.000056697.8600189678AR100425215CBR00182Rosetta Resort and Holiday HomesA100000722023-10-103000419TVAR202409172024-09-17Advance Settled With FD, PF/AD/24-25/0527, 17/09/2024 CBR00182 A100000720.00005060.7500189680AR100425218CBR00182Rosetta Resort and Holiday HomesA100000722023-10-103000419TVAR202409172024-09-17Advance Settled With FD, PF/AD/24-25/0528, 17/09/2024 CBR00182 A100000720.00002958.7100189682AR1004252111CBR00182Rosetta Resort and Holiday HomesA100000722023-10-103000419TVAR202409182024-09-18NEFT_IN:SIBLE00030003254, Dt. 18.09.2024 CBS00841 A100000454622.34000.0000185707AR100454502CBS00841SANCHARI BY CHEF PILLAI HARIPADA100000452024-09-183000419TVAR202409182024-09-18NEFT_IN:INDBN18098948193. Dt. 18.09.2024 CBD00098 A1000004423576.19000.0000185710AR100454492CBD00098Duet India Hotels ( Chennai) Pvt LtdA100000442024-09-183000419TVAR202409202024-09-20Advance Settled With FD, PF/ND/24-25/0557, 20/09/2024 CBL00755 A100000960.000061740.0000185741AR100430685CBL00755Lemon Tree Hotel Centre Point, JamshedpurA100000962023-12-123000419TVAR202409202024-09-20Advance Settled With FD, PF/ND/24-25/0554, 20/09/2024 CBT00705 A100000470.000019060.1700185742AR100419545CBT00705The Mithila Haat Sachar (Mr. Govind Kumar Jha)A100000472023-08-173000419TVAR202409202024-09-20Advance Settled With FD, PF/ND/24-25/0558, 20/09/2024 CBL00803 A100000170.000043657.6300185754AR100446015CBL00803Lemon Tree Hotel, NoidaA100000172024-05-093000419TVAR202409202024-09-20Advance Settled With FD, PF/ND/24-25/0553, 20/09/2024 CBT00053 A100000320.000013728.8100185756AR100450355CBT00053THE CIRCLEA100000322024-07-153000419TVAR202409202024-09-20Advance Settled With FD, PF/ND/24-25/0552, 20/09/2024 CBI00826 A100000360.000042174.9200185758AR100453595CBI00826IREO WATERFRONT PRIVATE LIMITED CLUB AQUA LUDHIANAA100000362024-08-083000419TVAR202409212024-09-21Advance Settled With FD, PF/ND/24-25/0583, 21/09/2024 CBR00314 A100001310.00002840.3400185761AR100439085CBR00314Radisson Blu Mumbai International AirportA100001312024-03-263000419TVAR202409222024-09-22Advance Settled With FD, PF/ND/24-25/0600, 22/09/2024 CBX00785 A100001250.00006951.3600185745AR100439015CBX00785Xandari Hospitality Services Pvt LtdA100001252024-03-023000419TVAR202409222024-09-22Advance Settled With FD, PF/ND/24-25/0601, 22/09/2024 CBX00786 A100001260.00003706.6300185747AR100439025CBX00786Xandari Resorts Pvt Ltd(Riverscapes)A100001262024-03-033000419TVAR202409222024-09-22Advance Settled With FD, PF/ND/24-25/0599, 22/09/2024 CBX00784 A100001270.000034949.1400185749AR100439035CBX00784Xandari Pearl Beach Resort Private LimitedA100001272024-03-033000419TVAR202409222024-09-22Advance Settled With FD, PF/ND/24-25/0604, 22/09/2024 CBX00787 A100001280.000039140.3900185751AR100439045CBX00787Xandari Resorts Pvt Ltd(Cardamom County by Xandari)A100001282024-03-043000419TVAR202409222024-09-22Advance Settled With FD, PF/ND/24-25/0606, 22/09/2024 CBE00147 A100000120.000030508.4700185819AR100441725CBE00147Ek Number Hospitality LLPA100000122024-04-273000419TVAR202409222024-09-22Advance Settled With FD, PF/ND/24-25/0605, 22/09/2024 H007 A100000160.000049576.2700185821AR100446005H007Heritage Resorts Private Limited- AmanbaghA100000162024-05-043000419TVAR202409222024-09-22Advance Settled With FD, PF/AD/24-25/0639, 22/09/2024 CBS00051 A100001200.000015645.2000189692AR100436905CBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.A100001202024-02-153000419TVAR202409222024-09-22REVERSE: Advance Settled With FD, PF/ND/24-25/0601, 22/09/2024 CBX00786 A100001263706.63000.0000203979AR100439025CBX00786Xandari Resorts Pvt Ltd(Riverscapes)A100001262024-03-033000419TVAR202409222024-09-22REVERSE: Advance Settled With FD, PF/ND/24-25/0604, 22/09/2024 CBX00787 A1000012839140.39000.0000203981AR100439045CBX00787Xandari Resorts Pvt Ltd(Cardamom County by Xandari)A100001282024-03-043000419TVAR202409232024-09-23Advance Settled With FD, PF/ND/24-25/0650, 23/09/2024 CBG00774 A100001120.000023625.0000185766AR100433855CBG00774GCC Hotels Private Limited.A100001122024-01-243000419TVAR202409232024-09-23Advance Settled With FD, PF/ND/24-25/0646, 23/09/2024 CBK00726 A100000740.000093485.5900185767AR100425235CBK00726KEF Hospitality India Pvt LtdA100000742023-10-133000419TVAR202409232024-09-23Advance Settled With FD, PF/ND/24-25/0646, 23/09/2024 CBK00726 A100000200.000036518.6400185770AR100446055CBK00726KEF Hospitality India Pvt LtdA100000202024-05-183000419TVAR202409232024-09-23BY CHQ -871200 CBM00852 A1000004733101.69000.0000185824AR100454532CBM00852Pari Estate (Monteclair Ananta Elite Solan)A100000472024-09-233000419TVAR202409232024-09-23BY INST 23926 : CTO11- 1 DAY LAT CBA00855 A1000004815025.42000.0000185827AR100454542CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLA oldA100000482024-09-233000419TVAR202409232024-09-23Advance Settled With FD, PF/ND/24-25/0659, 23/09/2024 CBH00810 A100000270.00007627.1200185829AR100447205CBH00810Hill Tree Inn Private Limited (Wave Wayanad)A100000272024-06-013000419TVAR202409232024-09-23Advance Settled With FD, PF/ND/24-25/0646, 23/09/2024 CBK00726 A100000280.0000157799.4400185831AR100447215CBK00726KEF Hospitality India Pvt LtdA100000282024-06-033000419TVAR202409232024-09-23REVERSE: Advance Settled With FD, PF/ND/24-25/0646, 23/09/2024 CBK00726 A1000007493485.59000.0000189537AR100425235CBK00726KEF Hospitality India Pvt LtdA100000742023-10-133000419TVAR202409232024-09-23REVERSE: Advance Settled With FD, PF/ND/24-25/0646, 23/09/2024 CBK00726 A1000002036518.64000.0000189540AR100446055CBK00726KEF Hospitality India Pvt LtdA100000202024-05-183000419TVAR202409232024-09-23REVERSE: Advance Settled With FD, PF/ND/24-25/0646, 23/09/2024 CBK00726 A10000028157799.44000.0000189542AR100447215CBK00726KEF Hospitality India Pvt LtdA100000282024-06-033000419TVAR202409242024-09-24BY INST 23925 : CTO11- 1 DAY LAT CBA00855 A1000004919163.14000.0000185835AR100454552CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLA oldA100000492024-09-243000419TVAR202409242024-09-24NEFT_IN:CMS4477008790/0043/ ESPIRE HOSPITALITY LIMITED CBE00829 A1000005015254.24000.0000185838AR100454582CBE00829ESPIRE HOSPITALITY LIMITED (Country Inn Ayodhya)A100000502024-09-243000419TVAR202409242024-09-24IMPS-IN/426221363854/8050377070/RCP HOSP CBR00839 A100000514039.17000.0000185841AR100454592CBR00839RCP HOSPITALITY P Ltd(United Coconut By Chef Pillai ThrissurA100000512024-09-243000419TVAR202409242024-09-24IMPS-IN/426221363934/8050377070/RCP HOSP (Advance PF-P/24-25/0263 , 0275) Dt. 18.09.2024 CBR00837 A1000005223047.17000.0000185847AR100454602CBR00837RCP HOSPITALITY PRIVATE LIMITEDA100000522024-09-243000419TVAR202409242024-09-24IMPS-IN/426221363825, Dated: 18/09/2024 CBU00846 A100000604006.83000.0000185850AR100454682CBU00846United Coconut by Chef Pillai, KochiA100000602024-09-243000419TVAR202409242024-09-24NEFT_IN:AXSK242610012621/0031/ COCOON HOTEL CBM00237 A100000615338.98000.0000185853AR100454702CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)A100000612024-09-243000419TVAR202409242024-09-24IMPS-IN/426221363872/8050377070/RCP HOSP, PF-P/24-25/0268 , 0280 CBK00840 A100000593002.34000.0000185857AR100454672CBK00840KOTHU XPRESS WESTFORT THRISSURA100000592024-09-243000419TVAR202409242024-09-24IMPS-IN/426221363818/8050377070/RCP HOSP Dt. 18.09.2024 (PF-P/24-25/0266 , 0276) CBR00837 A100000536404.34000.0000185860AR100454612CBR00837RCP HOSPITALITY PRIVATE LIMITEDA100000532024-09-243000419TVAR202409242024-09-24IMPS-IN/426221363882/8050377070/RCP HOSP (PF-P/24-25/0265 , 0277) CBR00837 A100000544298.34000.0000185863AR100454622CBR00837RCP HOSPITALITY PRIVATE LIMITEDA100000542024-09-243000419TVAR202409242024-09-24IMPS-IN/426221363897/8050377070/RCP HOSP (PF-P/24-25/0273 , 0284) dt. 18.09.2024 CBM00845 A100000553780.00000.0000185866AR100454632CBM00845Meen by Chef Pillai, KollamA100000552024-09-243000419TVAR202409242024-09-24IMPS-IN/426221363873/8050377070/RCP HOSP (Dt. 18.09.2024) PF-P/24-25/0285 , 0272 CBN00844 A100000562937.66000.0000185869AR100454642CBN00844NORTH RASOI CHEF BY PILLAI CALICUTA100000562024-09-243000419TVAR202409242024-09-24IMPS-IN/426221363862/8050377070/SANCHARIDt 18.09.2024 PF-P/2024-2025/0283, PF-P/2024-2025/0270 CBS00842 A100000575691.66000.0000185872AR100454652CBS00842Sanchari by Chef Pillai PalakkadA100000572024-09-243000419TVAR202409242024-09-24IMPS-IN/426221363819/8050377070/RCP HOSP (Dt. 18.09.2024). PF-P/24-25/0264 , 0278 CBR00838 A100000584525.17000.0000185875AR100454662CBR00838RCP HOSPITALITY PVT. LTD.(RESTAURANT CHEF PILLAI)A100000582024-09-243000419TVAR202409242024-09-24Advance Settled With FD, PF/ND/24-25/0665, 24/09/2024 CBA00683 A100000450.00009223.6200187281AR1004195111CBA00683Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd.A100000452023-08-083000419TVAR202409272024-09-27Advance Settled With FD, PF/ND/24-25/0682, 27/09/2024 CBL00806 A100000190.000048270.5100185890AR100446035CBL00806Lemon Tree Resort, Somnath(Artisan Resort Pvt Ltd)A100000192024-05-153000419TVAR202409272024-09-27Advance Settled With FD, PF/ND/24-25/0683, 27/09/2024 CBG00790 A100000090.0000100059.7100188210AR100441685CBG00790Globlink Hotels And Entertainment P L(Bekal, IHCL Selection)A100000092024-04-233000419TVAR202410012024-10-01NEFT_IN:N275243299904313/0044/ RUPTUB SOLUTIONS PRIVATE LIMITED, Dt. 01.10.2024 CBR00850 A1000006225130.75000.0000187510AR100458092CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)A100000622024-10-013000419TVAR202410012024-10-01NEFT_IN:CMS2752452736700/0037/ DLF URBAN PRIVATE LIMITED Dt. 01.10.2024 CBD00833 A1000006326432.24000.0000187515AR100458122CBD00833DLF URBAN PRIVATE LIMITEDA100000632024-10-013000419TVAR202410012024-10-01NEFT_IN:000152557994, Dated: 03/10/2024 CBD00856 A100000645625.00000.0000187520AR100458192CBD00856DBS Ventures LLP (PU Ding Ding)A100000642024-10-013000419TVAR202410032024-10-03Advance Settled With FD, PF/ND/24-25/0697, 03/10/2024 CBA00813 A100000230.000053891.6900189226AR100446085CBA00813Apeejay North-West Hotel Pvt Ltd(Park Patiala)A100000232024-05-213000419TVAR202410102024-10-10Advance Settled With FD, PF/AD/23-24/0997, 13/12/2023 CBD00098 A100000440.000022778.8500187543AR100454495CBD00098Duet India Hotels ( Chennai) Pvt LtdA100000442024-09-183000419TVAR202410102024-10-10Advance Settled With FD, PF/ND/24-25/0724, 10/10/2024 CBH00776 A100000990.00004488.5600189228AR100433115CBH00776Surendrer Singh Group (Hotel Surya Grand)A100000992024-01-043000419TVAR202410102024-10-10Advance Settled With FD, PF/ND/24-25/0722, 10/10/2024 CBH00776 A100001140.00005426.6900189230AR100433995CBH00776Surendrer Singh Group (Hotel Surya Grand)A100001142024-01-253000419TVAR202410102024-10-10Advance Settled With FD, PF/ND/24-25/0720, 10/10/2024 CBH00818 A100000330.000027686.4400189232AR100450365CBH00818Barque Hotel Pvt.Ltd. Holiday Inn Express Greater NoidaA100000332024-07-173000419TVAR202410102024-10-10Advance Settled With FD, PF/ND/24-25/0721, 10/10/2024 CBH00819 A100000340.000027686.4400189234AR100450385CBH00819Paulmech Hospitality Pvt. Ltd. (Holiday Inn Express Kolkata)A100000342024-07-173000419TVAR202410102024-10-10Advance Settled With FD, PF/ND/24-25/0662, 24/09/2024 CBR00823 A100000350.00004347.4600189236AR100450488CBR00823ROSETTA MANAGEMENT & LIFESTYLE SERVICESA100000352024-07-253000419TVAR202410102024-10-10REVERSE: Advance Settled With FD, PF/AD/23-24/0997, 13/12/2023 CBD00098 A1000004422778.85000.0000192811AR100454495CBD00098Duet India Hotels ( Chennai) Pvt LtdA100000442024-09-183000419TVAR202410112024-10-11Advance NEFT_IN:KKBKH24285971851/0028/ ROSETTA RESORTS AND HOLIDAY HOMES CBE00746 A100000659900.00000.0000187553AR100459572CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)A100000652024-10-113000419TVAR202410152024-10-15Advance Settled With FD, PF/ND/24-25/0685, 30/09/2024 CBE00825 A100000400.000040500.0000187592AR100454075CBE00825EMAAR INDIA LIMITED HABITAT CLUBA100000402024-09-023000419TVAR202410152024-10-15Advance Settled With FD, PF/ND/24-25/0686, 30/09/2024 CBE00825 A100000400.000067929.1000187594AR100454078CBE00825EMAAR INDIA LIMITED HABITAT CLUBA100000402024-09-023000419TVAR202410162024-10-16Advance Settled With FD, PF/ND/24-25/0741, 16/10/2024 CBF00627 A100001290.000019067.8000189238AR100397935CBF00627Falgu Resorts Private LimitedA100001292023-03-273000419TVAR202410162024-10-16Advance Settled With FD, PF/ND/24-25/0748, 16/10/2024 L059 A100000670.000039889.8300189240AR100422885L059Rohit Dyechem Pvt Ltd Lemon Tree Wildlife Resort kanhaA100000672023-09-223000419TVAR202410162024-10-16Advance Settled With FD, PF/ND/24-25/0745, 16/10/2024 CBL00800 A100000060.000060505.1700189242AR100441655CBL00800Boulevard Hotel and Resorts P L(Lemon Tree Resort Mussoorie)A100000062024-04-183000419TVAR202410162024-10-16Advance Settled With FD, PF/ND/24-25/0750, 16/10/2024 A032 A100000070.00002196.6100189244AR100441665A032Goyal Fashions Private Limited- Ananta PushkarA100000072024-04-223000419TVAR202410162024-10-16Advance Settled With FD, PF/ND/24-25/0740, 16/10/2024 CBE00568 A100000080.00009389.5900189246AR100441675CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)A100000082024-04-233000419TVAR202410172024-10-17Advance Against PI PF-P/2024-2025/0304NEFT_IN:IDIBH24291210710/0028/ VIJAN HOTELS PVT LTD V014 A100000665202.31000.0000188246AR100459622V014Vijan Hotels Pvt. Ltd.A100000662024-10-173000419TVAR202410212024-10-21NEFT_IN:N295243344532924, Dated: 21/10/2024, Adv against PI no. PF-P/2024-2025/0319 Dated: 18-10-2024 CBT00352 A100000675848.61000.0000188261AR100460222CBT00352Infopark Properties Ltd. ( Taj Wellington Mews)A100000672024-10-213000419TVAR202410212024-10-21Advance Settled With FD, PF/ND/24-25/0758, 21/10/2024 CBF00848 A100000430.00007480.6800189249AR100454435CBF00848Flurys-Lataguri Apeejay Surrendra Park Hotels LimitedA100000432024-09-163000419TVAR202410222024-10-22Advance Settled With FD, PF/ND/24-25/0765, 22/10/2024 S0100 A100001290.00002497.4200189251AR100439055S0100Seven Seas Hospitality Pvt ltdA100001292024-03-163000419TVAR202410222024-10-22Advance Settled With FD, PF/ND/24-25/0767, 22/10/2024 CBR00823 A100000350.00004500.0000189253AR100450485CBR00823ROSETTA MANAGEMENT & LIFESTYLE SERVICESA100000352024-07-253000419TVAR202410232024-10-23NEFT_IN:N297243347007745, Dated: 23/10/2024, Against PI No. PF-P/2024-2025/0317, Dated: 18-10-2024 CBI00588 A100000685848.61000.0000188282AR100460232CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)A100000682024-10-233000419TVAR202410242024-10-24NRTGS/KKBKR52024102400861360, Dated: 24/10/2024, Against PI No. PF-P/2024-2025/0293, Dated: 20-09-2024 CBA00847 A10000069109061.69000.0000188288AR100460242CBA00847ANANTA SPA & RESORT AJABGARH (Unit of Goyal Fashions P. Ltd)A100000692024-10-243000419TVAR202410252024-10-25LA ROCHE HOTELS AND RESORTS -921200, Dated: 25/10/2024, Against PI No. PF-P/2024-2025/0329, Dated: 25-10-2024 CBL00860 A1000007078090.25000.0000188297AR100460252CBL00860La Roche Hotels And Resorts(IHCL ARA Dehradun)A100000702024-10-253000419TVAR202410252024-10-25NRTGS/KKBKR22024102514505662, Dated: 25/10/2024, Against PI No. PF-P/2024-2025/0301 Dated: 26-09-2024 H001 A10000071205932.20000.0000188300AR100460262H001BHARAT HOTELS LIMITEDA100000712024-10-253000419TVAR202410292024-10-29Advance Settled With FD, PF/ND/24-25/0775, 29/10/2024 CBF00808 A100000220.000015429.9700189255AR100446075CBF00808FLURYS- Fulbari (Apeejay Surendra Park Hotels Ltd.)A100000222024-05-203000419TVAR202411042024-11-04NRTGS/ICICR42024110400555106, Dated: 04/11/2024 CBT00865 A1000007230508.47000.0000189696AR100462162CBT00865The Sai Leela Hospitality Private LimitedA100000722024-11-043000419TVAR202411042024-11-04Advance Settled With FD, PF/ND/24-25/0789, 04/11/2024 CBM00852 A100000470.000033101.6900190771AR100454535CBM00852Pari Estate (Monteclair Ananta Elite Solan)A100000472024-09-233000419TVAR202411052024-11-05Advance Settled With FD, PF/ND/24-25/0792, 05/11/2024 CBI00588 A100000680.00005004.3100191279AR100460235CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)A100000682024-10-233000419TVAR202411052024-11-05REVERSE: Advance Settled With FD, PF/ND/24-25/0792, 05/11/2024 CBI00588 A100000685004.31000.0000203993AR100460235CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)A100000682024-10-233000419TVAR202411072024-11-07NEFT_IN:CMS3122462247199, Dated: 07/11/2024 W009 A1000007328830.51000.0000190695AR100464942W009Welcome Poorna Enterprises P. Ltd. (HIE Hotel Manorama)A100000732024-11-073000419TVAR202411112024-11-11Advance Settled With FD, PF/ND/24-25/0653, 23/09/2024 CBK00726 A100000740.000093485.5900189713AR100425238CBK00726KEF Hospitality India Pvt LtdA100000742023-10-133000419TVAR202411112024-11-11Advance Settled With FD, PF/ND/24-25/0653, 23/09/2024 CBK00726 A100000280.0000141263.8500189715AR100447218CBK00726KEF Hospitality India Pvt LtdA100000282024-06-033000419TVAR202411112024-11-11Advance Settled With FD, PF/AD/24-25/0718, 15/10/2024 CBK00726 A100000280.000016535.5900189717AR1004472111CBK00726KEF Hospitality India Pvt LtdA100000282024-06-033000419TVAR202411112024-11-11Advance Settled With FD, PF/AD/24-25/0718, 15/10/2024 CBK00726 A100000200.00008103.5100189719AR100446058CBK00726KEF Hospitality India Pvt LtdA100000202024-05-183000419TVAR202411122024-11-12BY INST 30753 : CTO11- 1 DAY LAT, Dated: 12/11/2024 CBA00855 A100000744862.29000.0000190699AR100464952CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLA oldA100000742024-11-123000419TVAR202411192024-11-19Advance Settled With FD, PF/ND/24-25/0826, 19/11/2024 CBU00822 A100000390.000024711.8600190773AR100453705CBU00822Uday Palace NavsariA100000392024-08-233000419TVAR202411192024-11-19Advance Settled With FD, PF/ND/24-25/0826, 19/11/2024 CBU00822 A100000410.000015568.4700190775AR100454085CBU00822Uday Palace NavsariA100000412024-09-033000419TVAR202411192024-11-19REVERSE: Advance Settled With FD, PF/ND/24-25/0826, 19/11/2024 CBU00822 A1000003924711.86000.0000200609AR100453705CBU00822Uday Palace NavsariA100000392024-08-233000419TVAR202411192024-11-19REVERSE: Advance Settled With FD, PF/ND/24-25/0826, 19/11/2024 CBU00822 A1000004115568.47000.0000200611AR100454085CBU00822Uday Palace NavsariA100000412024-09-033000419TVAR202411202024-11-20NEFT_IN:N325243407352940, Dated; 20/11/2024 CBV00869 A100000767627.12000.0000190654AR100464992CBV00869Vedistya Private Limited (Justa Shivir)A100000762024-11-203000419TVAR202411202024-11-20BY INST 925012 : CTO161-1 DAY LAT Dated; 20/11/2024 R005 A1000007722881.36000.0000190741AR100465002R005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson KhajuraoA100000772024-11-203000419TVAR202411202024-11-20Advance Settled With FD, PF/ND/24-25/0828, 20/11/2024 CBS00831 A100000380.000058734.9200190777AR100453695CBS00831STAR LANDBASE PVT. LTD. (Anantara Jaipur Hotel)A100000382024-08-233000419TVAR202411222024-11-22NEFT_IN:N327243411294791, Dated: 22/11/2024 CBV00869 A1000007814173.63000.0000190745AR100465012CBV00869Vedistya Private Limited (Justa Shivir)A100000782024-11-223000419TVAR202411262024-11-26NRGTS/KKBKR52024112600825517, Dated; 26/11/2024 CBL00871 A1000008055566.00000.0000190659AR100465222CBL00871Lemon Tree Hotel Chinchwad(Unit Of Sukhwani Chawla Erectors)A100000802024-11-263000419TVAR202411262024-11-26NRTGS/UTIIBR62024112685552113, Dated: 26/11/2024 CBR00872 A1000007969336.00000.0000190749AR100465022CBR00872RDB Bhopal Hospitality P Ltd(Sadar Manzil byAtmosphere Core)A100000792024-11-263000419TVAR202411272024-11-27NEFT_IN:N332243418598853, Dated; 27/11/2024 CBG00864 A1000008140849.93000.0000190663AR100465232CBG00864Leisure Hotels Limited (Naukuchia House)A100000812024-11-273000419TVAR202411282024-11-28NRTGS/SBINR52024112865769158, Dated: 28/11/2024 CBJ00834 A1000008241148.00000.0000190751AR100465702CBJ00834The Jasraj Palace YavatmalA100000822024-11-283000419TVAR202411292024-11-29NEFT_IN:ICIB243340061791, Dated; 29/11/2024 CBD00815 A1000008335649.15000.0000190764AR100465712CBD00815Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham DwarkaA100000832024-11-293000419TVAR202412042024-12-04BY DGC -614700, Dated: 04/12/2024 CBD00625 A10000084117211.12000.0000191297AR100465812CBD00625Delhi Gymkhana Club Ltd.A100000842024-12-043000419TVAR202412052024-12-05BY INST 030687 : CTO11- 1 DAY LAT, Dated: 05/12/2024 CBA00855 A100000855834.75000.0000191305AR100466052CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLA oldA100000852024-12-053000419TVAR202412122024-12-12NRTGS/HDFCR52024121270316542/DREAMZ UNLIMITED DEVE CBD00876 A1000008661740.00000.0000191338AR100469582CBD00876DREAMZ UNLIMITED DEVELOPERS PVT. LTD.(Keys Prima Lemon Tree)A100000862024-12-123000419TVAR202412122024-12-12Advance Settled With FD, PF/ND/24-25/0910, 12/12/2024 CBD00833 A100000630.000026432.2400192632AR100458125CBD00833DLF URBAN PRIVATE LIMITEDA100000632024-10-013000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0938, 13/12/2024 CBN00844 A100000560.0000291.6600192635AR100454648CBN00844NORTH RASOI CHEF BY PILLAI CALICUTA100000562024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0940, 13/12/2024 CBM00845 A100000550.00001134.0000192636AR100454635CBM00845Meen by Chef Pillai, KollamA100000552024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0941, 13/12/2024 CBM00845 A100000550.00002646.0000192638AR100454638CBM00845Meen by Chef Pillai, KollamA100000552024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0939, 13/12/2024 CBN00844 A100000560.00002646.0000192640AR100454645CBN00844NORTH RASOI CHEF BY PILLAI CALICUTA100000562024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0932, 13/12/2024 CBS00841 A100000450.00001976.3400192641AR100454505CBS00841SANCHARI BY CHEF PILLAI HARIPADA100000452024-09-183000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0933, 13/12/2024 CBS00841 A100000450.00002646.0000192643AR100454508CBS00841SANCHARI BY CHEF PILLAI HARIPADA100000452024-09-183000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0927, 13/12/2024 CBR00837 A100000520.000023047.1700192649AR100454605CBR00837RCP HOSPITALITY PRIVATE LIMITEDA100000522024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0924, 13/12/2024 CBR00837 A100000530.00006404.3400192651AR100454615CBR00837RCP HOSPITALITY PRIVATE LIMITEDA100000532024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0924, 13/12/2024 CBR00837 A100000540.00004298.3400192653AR100454625CBR00837RCP HOSPITALITY PRIVATE LIMITEDA100000542024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0928, 13/12/2024 CBR00838 A100000580.00001879.1700192655AR100454665CBR00838RCP HOSPITALITY PVT. LTD.(RESTAURANT CHEF PILLAI)A100000582024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0929, 13/12/2024 CBR00838 A100000580.00002646.0000192657AR100454668CBR00838RCP HOSPITALITY PVT. LTD.(RESTAURANT CHEF PILLAI)A100000582024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0934, 13/12/2024 CBS00842 A100000570.00003045.6600192659AR100454655CBS00842Sanchari by Chef Pillai PalakkadA100000572024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0935, 13/12/2024 CBS00842 A100000570.00002646.0000192661AR100454658CBS00842Sanchari by Chef Pillai PalakkadA100000572024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0942, 13/12/2024 CBU00846 A100000600.00002646.0000192663AR100454685CBU00846United Coconut by Chef Pillai, KochiA100000602024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0943, 13/12/2024 CBU00846 A100000600.00001360.8300192665AR100454688CBU00846United Coconut by Chef Pillai, KochiA100000602024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0930, 13/12/2024 CBK00840 A100000590.0000356.3400192668AR100454675CBK00840KOTHU XPRESS WESTFORT THRISSURA100000592024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0931, 13/12/2024 CBK00840 A100000590.00002646.0000192670AR100454678CBK00840KOTHU XPRESS WESTFORT THRISSURA100000592024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0915, 13/12/2024 CBR00839 A100000510.00001393.1700192673AR100454595CBR00839RCP HOSPITALITY P Ltd(United Coconut By Chef Pillai ThrissurA100000512024-09-243000419TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0916, 13/12/2024 CBR00839 A100000510.00002646.0000192675AR100454598CBR00839RCP HOSPITALITY P Ltd(United Coconut By Chef Pillai ThrissurA100000512024-09-243000419TVAR202412132024-12-13REVERSE: Advance Settled With FD, PF/ND/24-25/0927, 13/12/2024 CBR00837 A1000005223047.17000.0000207073AR100454605CBR00837RCP HOSPITALITY PRIVATE LIMITEDA100000522024-09-243000419JV89892024-12-16GST advance reversal-CBD008500.000025130.7500202708GL003000419TVAR202412162024-12-16Advance Settled With FD, PF/ND/24-25/0952, 16/12/2024 CBR00850 A100000620.000025130.7500192676AR100458095CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)A100000622024-10-013000419TVAR202412162024-12-16Advance Settled With FD, PF/ND/24-25/0950, 16/12/2024 CBA00847 A100000690.0000109061.6900192678AR100460245CBA00847ANANTA SPA & RESORT AJABGARH (Unit of Goyal Fashions P. Ltd)A100000692024-10-243000419TVAR202412162024-12-16REVERSE: Advance Settled With FD, PF/ND/24-25/0952, 16/12/2024 CBR00850 A1000006225130.75000.0000202534AR100458095CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)A100000622024-10-013000419TVAR202412192024-12-19Advance Settled With FD, PF/ND/24-25/0799, 07/11/2024 CBT00352 A100000670.00004050.0000192680AR100460225CBT00352Infopark Properties Ltd. ( Taj Wellington Mews)A100000672024-10-213000419TVAR202412192024-12-19Advance Settled With FD, PF/ND/24-25/0986, 19/12/2024 CBT00352 A100000670.00001350.0000192682AR100460228CBT00352Infopark Properties Ltd. ( Taj Wellington Mews)A100000672024-10-213000419TVAR202412192024-12-19Advance Settled With FD, PF/ND/24-25/0978, 19/12/2024 CBI00588 A100000680.0000844.3000192684AR100460238CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)A100000682024-10-233000419TVAR202412202024-12-20FROM MAYFAIR -055300, Dated:- 20/12/2024 CBM00879 A1000008722984.32000.0000191379AR100469612CBM00879Mayfair Hotels and Resorts LimitedA100000872024-12-203000419TVAR202412262024-12-26NEFT:- 38722395861DC/0008, Dated:- 26/12/2024 CBC00475 A100000892376.00000.0000191415AR100469632CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)A100000892024-12-263000419TVAR202412262024-12-26NEFT:- 38722395751DC/0008, Dated:- 26/12/2024 CBZ00727 A100000882214.00000.0000191443AR100469622CBZ00727Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.)A100000882024-12-263000419TVAR202412272024-12-27NEFT:- 38741067591DC/0037, Dated:- 27/12/2024 CBC00547 A100000902602.83000.0000191479AR100469642CBC00547Country Inn Tarika Varca Beach, Goa (Espire Hopitality Ltd,)A100000902024-12-273000419TVAR202501022025-01-02Advance Settled With FD, PF/ND/24-25/1016, 24/12/2024 H001 A100000710.0000205932.2000193217AR100460265H001BHARAT HOTELS LIMITEDA100000712024-10-253000419TVAR202501022025-01-02REVERSE: Advance Settled With FD, PF/ND/24-25/1016, 24/12/2024 H001 A10000071205932.20000.0000204147AR100460265H001BHARAT HOTELS LIMITEDA100000712024-10-253000419TVAR202501062025-01-06Advance Settled With FD, PF/ND/23-24/0794, 29/09/2023 CBC00475 A100000890.00002376.0000193284AR100469635CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)A100000892024-12-263000419TVAR202501062025-01-06REVERSE: Advance Settled With FD, PF/ND/23-24/0794, 29/09/2023 CBC00475 A100000892376.00000.0000193632AR100469635CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)A100000892024-12-263000419TVAR202501212025-01-21NEFT_IN:FDRLH25021117329, Dated: 21/01/2025 CBK00893 A1000009148508.47000.0000193639AR100472832CBK00893Shree Sukhsagar Hospitality Services (KRUSHNA FACILITY)A100000912025-01-213000419TVAR202501232025-01-23Advance Settled With FD, PF/AD/24-25/0294, 03/07/2024 H0034 A100000970.0000208.3700193299AR1002767511H0034Holiday Inn Jaipur city centreA100000972020-10-133000419TVAR202501232025-01-23Advance Settled With FD, PF/ND/24-25/0544, 19/09/2024 CBG00768 A100001150.000072314.8500193301AR100434005CBG00768Guild Hotels Pvt. Ltd.(The Yellow House,Goa-IHCL Selection)A100001152024-01-283000419TVAR202501232025-01-23Advance Settled With FD, PFIPL/2017-2018/0027, 16/08/2017 H0034 A100000970.00003459.6600193302AR100276755H0034Holiday Inn Jaipur city centreA100000972020-10-133000419TVAR202501232025-01-23Advance Settled With FD, PF/ND/17-18/0234, 25/01/2018 H0034 A100000970.00008975.7500193305AR100276758H0034Holiday Inn Jaipur city centreA100000972020-10-133000419TVAR202501272025-01-27NEFT_IN:FDRLH25027583511, Dated: 27/01/2025 CBK00893 A100000928731.53000.0000193644AR100472842CBK00893Shree Sukhsagar Hospitality Services (KRUSHNA FACILITY)A100000922025-01-273000419TVAR202501272025-01-27UPI/502731570853/P2A/919565760024/SANJEEV KUMAR, Dated: 27/01/2025 CBS00894 A100000932898.31000.0000193647AR100472852CBS00894SHUBH VILASH HOTELS AND RESORT (Rmansha inn)A100000932025-01-273000419TVAR202501282025-01-28NRTGS/ICICR52025012800228100, Dated: 28/01/2025 CBS00889 A1000009443713.00000.0000193651AR100472862CBS00889SRP PROSPERITA HOTEL VENTURES LTD (Holiday Inn Chennai OMR)A100000942025-01-283000419TVAR202501312025-01-31NEFT_IN:ICIN403151926675, Dated: 31/01/2025 CBC00885 A1000009511058.71000.0000193655AR100472872CBC00885ESPIRE HOSPITALITY LIMITED (Country Inn Premier Amritsar)A100000952025-01-313000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1092, 10/01/2025 CBA00855 A100000480.000015025.4200193658AR100454545CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLA oldA100000482024-09-233000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1092, 10/01/2025 CBA00855 A100000490.000019163.1400193660AR100454555CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLA oldA100000492024-09-243000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1093, 10/01/2025 CBA00855 A100000740.00004862.2900193662AR100464955CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLA oldA100000742024-11-123000419TVAR202501312025-01-31NEFT_IN:FDRLH25029174750, Dated: 29/01/2025 CBE00568 A100000962635.93000.0000193665AR100472882CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)A100000962025-01-313000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1093, 10/01/2025 CBA00855 A100000850.00005834.7500193712AR100466055CBA00855AMBIENCE HOLIDAY RESORTS LIMITED DUSIT FAGU SHIMLA oldA100000852024-12-053000419TVAR202501312025-01-31Advance Settled With FD, PF/AD/24-25/1154, 23/01/2025 CBM00237 A100000610.00005338.9800193714AR100454705CBM00237MOHITE AND SONS (Cocoon Hotel Sangli)A100000612024-09-243000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1128, 30/01/2025 CBV00869 A100000760.00007627.1200193716AR100464995CBV00869Vedistya Private Limited (Justa Shivir)A100000762024-11-203000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1128, 30/01/2025 CBV00869 A100000780.000014173.6300193718AR100465015CBV00869Vedistya Private Limited (Justa Shivir)A100000782024-11-223000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1152, 22/01/2025 CBJ00834 A100000820.000028548.0000193720AR100465705CBJ00834The Jasraj Palace YavatmalA100000822024-11-283000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1153, 22/01/2025 CBD00815 A100000830.000035649.1500193722AR100465715CBD00815Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham DwarkaA100000832024-11-293000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1089, 10/01/2025 CBZ00727 A100000880.00002214.0000193724AR100469625CBZ00727Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.)A100000882024-12-263000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1130, 21/01/2025 CBW00853 A100000420.000020250.0000193726AR100454425CBW00853WHT FD Maratt Hospitality LLP (Kaavu)A100000422024-09-123000419TVAR202501312025-01-31Advance Settled With FD, PF/AD/24-25/1136, 17/01/2025 CBD00098 A100000440.000023576.1900193728AR100454498CBD00098Duet India Hotels ( Chennai) Pvt LtdA100000442024-09-183000419TVAR202501312025-01-31Advance Settled With FD, PF/ND/24-25/1138, 23/01/2025 CBE00568 A100000960.00002635.9300193731AR100472885CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)A100000962025-01-313000419TVAR202502112025-02-11Advance Settled With FD, PF/ND/24-25/1221, 11/02/2025 CBZ00561 A100000850.000017460.0000196153AR100381645CBZ00561Zone Connect Hotel Saket (Apeejay Surendra Park Hotels Ltd.)A100000852022-12-023000419TVAR202502122025-02-12NRTGS/UTIBR52025021200360744/HOTEL FORTUNE PALACE, Dated:- 12/02/2025 CBH00895 A1000009756507.80000.0000194235AR100476082CBH00895Hotel Fortune Palace(Lemon Tree Hotel Jamnagar)A100000972025-02-123000419TVAR202502122025-02-12Advance Settled With FD, PF/ND/24-25/1236, 12/02/2025 CBS00894 A100000930.00002898.3100195914AR100472855CBS00894SHUBH VILASH HOTELS AND RESORT (Rmansha inn)A100000932025-01-273000419TVAR202502212025-02-21NEFT_IN:YESCB50520061516/0039/ HOLIDAY INN NEW DEL INT AIRPOR, Dated:- 21/02/2025 CBH00892 A1000009879325.08000.0000194248AR100476152CBH00892Wave Hospitality Pvt. Ltd. (Holiday Inn New Delhi Int.)A100000982025-02-213000419TVAR202502282025-02-28Advance Settled With FD, PF/AD/24-25/0668, 24/09/2024 CBR00013 A100000210.00009533.7500195869AR100446065CBR00013Riveria Commercial Developers Ltd.A100000212024-05-203000419TVAR202502282025-02-28Advance Settled With FD, PF/ND/24-25/0667, 24/09/2024 CBR00013 A100000210.000053460.0000195871AR100446068CBR00013Riveria Commercial Developers Ltd.A100000212024-05-203000419TVAR202502282025-02-28Advance Settled With FD, PF/ND/24-25/0691, 01/10/2024 CBR00013 A100000210.00002250.0000195873AR1004460611CBR00013Riveria Commercial Developers Ltd.A100000212024-05-203000419TVAR202503042025-03-04Advance Settled With FD, PF/ND/24-25/1292, 04/03/2025 CBJ00834 A100000820.000012600.0000196160AR100465708CBJ00834The Jasraj Palace YavatmalA100000822024-11-283000419TVAR202503122025-03-12Advance Settled With FD, PF/ND/24-25/1340, 12/03/2025 CBS00889 A100000940.000043713.0000200459AR100472865CBS00889SRP PROSPERITA HOTEL VENTURES LTD (Holiday Inn Chennai OMR)A100000942025-01-283000419TVAR202503122025-03-12REVERSE: Advance Settled With FD, PF/ND/24-25/1340, 12/03/2025 CBS00889 A1000009443713.00000.0000200599AR100472865CBS00889SRP PROSPERITA HOTEL VENTURES LTD (Holiday Inn Chennai OMR)A100000942025-01-283000419TVAR202503132025-03-13Advance Settled With FD, PF/AD/24-25/1124, 15/01/2025 T023 A100001090.000015390.0000196189AR1003904615T023Apeejay Surrendra Park Hotels Ltd. - The Park KolkataA100001092023-01-283000419TVAR202503132025-03-13Advance Settled With FD, PF/AD/23-24/0818, 09/10/2023 T023 A100001090.00007695.0000196195AR100390467T023Apeejay Surrendra Park Hotels Ltd. - The Park KolkataA100001092023-01-283000419TVAR202503132025-03-13Advance Settled With FD, PF/AD/23-24/1006, 18/12/2023 T023 A100001090.00007695.0000196197AR1003904611T023Apeejay Surrendra Park Hotels Ltd. - The Park KolkataA100001092023-01-283000419TVAR202503182025-03-18NRTGS/HDFCR52025031851001474, Dated: 18/03/2025 CBL00901 A1000010052389.15000.0000197661AR100479842CBL00901Lemon Tree Hotel Anjuna A Unit of Dreamsville Hotel & ResortA100001002025-03-183000419TVAR202503192025-03-19NRTGS/ICICR42025031900553871, Dated: 19/03/2025 CBA00907 A1000010138623.73000.0000197665AR100479852CBA00907AKM Hotel Private Limited (The Trillion)A100001012025-03-193000419TVAR202503242025-03-24BY TR -717700, Dated: 24/03/2025 CBC00896 A1000010292402.85000.0000197670AR100479992CBC00896Crown Plaza LucknowA100001022025-03-243000419TVAR202503252025-03-25NRTGS/SIBLR52025032500140430, Dated: 25/03/2025 CBR00873 A1000010349464.00000.0000197674AR100480002CBR00873Ramada - A unit of Shakambari Builders Private LimitedA100001032025-03-253000419TVAR202503272025-03-27Advance Settled With FD, PF/ND/24-25/0240, 13/06/2024 CBD00804 A100000300.000028336.2700196233AR100447295CBD00804Riveria Commercial Developers Limited(Emporio & Cyber)A100000302024-06-223000419TVAR202503272025-03-27NEFT_IN:null//IDIBN52025032753884296, Dated: 27/03/2025 V014 A100001046193.22000.0000197678AR100480012V014Vijan Hotels Pvt. Ltd.A100001042025-03-273000419JV89882025-03-31GST Advance reversal27343.37000.0000202532GL003000419JV89902025-03-31Advnace Reversal against The Corinthians Resort and Club -Nyati Hotel & Resorts P.Ltd56610.00000.0000202719GL003000419JV89912025-03-31Advance Reversal CBD0030949303.52000.0000202727GL003000419JV89922025-03-31Reversal of CBK0072628414.94000.0000202740GL003000419JV90612025-03-31Advance Adjustment Settlement _ W0010.00008494.7000203890GL003000419JV90862025-03-31Reversal of advance settlement wrongly in GST ledger AR ID CBX00787,CBX00786 PF/ND/24-25/0601 &06040.000042847.0200203991GL003000419JV90872025-03-31Reversal of Advance GST wrong setlement CBI005880.00005004.3100203998GL003000419JV91472025-03-31Advance settlement correction (auto reversal rectified)0.0000205932.2100204152GL003000419JV92442025-03-31Auto entry created reversed0.000023047.1700207078GL003000419TVAR202503312025-03-31NEFT_IN:null//UTIBN62025033138213878, Dated: 31/03/2025 CBZ00849 A1000010581954.18000.0000197697AR100480022CBZ00849ZARRENSTAR HOSPITALITY PVT. LTD.(Taj Cochin Kerala)A100001052025-03-313000419TVAR202503312025-03-31Advance Settled With FD, PF/ND/20-21/0696, 04/12/2020 H005 A100000770.00007627.1200198445AR100273778H005Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar)A100000772020-09-163000419TVAR202503312025-03-31Advance Settled With FD, PF/ND/23-24/0794, 29/09/2023 CBC00475 A100000890.00002376.0000198462AR100469638CBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)A100000892024-12-263000419TVAR202503312025-03-31Advance Settled With IN, I10000697, 31/03/2025 CBR00013 A100000210.000027343.3700202536AR1004460614CBR00013Riveria Commercial Developers Ltd.A100000212024-05-203000419TVAR202503312025-03-31Advance Settled With IN, I10000695, 31/03/2025 CBT00540 A100000430.000056610.0000202711AR100368465CBT00540The Corinthians Resort and Club -Nyati Hotel & Resorts P.LtdA100000432022-08-193000419TVAR202503312025-03-31Advance Settled With IN, I10000698, 31/03/2025 CBD00309 A100000340.000029733.8600202721AR100267565CBD00309Duet India Hotels ( Hyderabad ) Pvt. Ltd. (HYD2)A100000342020-07-203000419TVAR202503312025-03-31Advance Settled With IN, I10000698, 31/03/2025 CBD00309 A100001660.000019569.6600202723AR100281175CBD00309Duet India Hotels ( Hyderabad ) Pvt. Ltd. (HYD2)A100001662020-12-103000419TVAR202503312025-03-31Advance Settled With FD, PF/ND/24-25/0796, 07/11/2024 CBK00726 A100000200.000028415.1300202729AR1004460511CBK00726KEF Hospitality India Pvt LtdA100000202024-05-183000419TVAR202504032025-04-03RTGS:- SBINR12025040381050585, Dated:- 03/04/2025 CBP00900 A1000000163585.15000.0000198617AR100485252CBP00900Praveg Limited (IHCL Agatti)A100000012025-04-033000419TVAR202504042025-04-04RTGS:-SBINR52025040481088592, Dated:- 04/04/2025 CBA00911 A1000000266240.00000.0000198622AR100485292CBA00911AR Vista Pvt. Limited(Lemon Tree Premier Thiruvananthapur)A100000022025-04-043000419TVAR202504082025-04-08From:XXXX3900:HOLYMONT A UNIT MAYA HILL RE, Dated:- 08/04/2025 CBM00811 A1000000318533.90000.0000198634AR100485382CBM00811Maya Hill Resorts LLP (Holymont)A100000032025-04-083000419TVAR202504082025-04-08NEFT_IN:null//HDFCN52025040868116801, Dated:- 08/04/2025 CBK00910 A1000000422454.85000.0000198638AR100485792CBK00910KOTI RESORTS LIMITEDA100000042025-04-083000419TVAR202504172025-04-17NRTGS/KKBKR22025041716716495/SONCOYA SOLUTIONS PVT CBK00921 A1000000552740.00000.0000198693AR100486602CBK00921Grand Kushalbagh Builders P. Ltd.(Keys Lite by LT, Banswara)A100000052025-04-173000419TVAR202504192025-04-19NEFT_IN:null//SCBLN52025041900614175/LOTUS TRANS TRAVEL PRI CBL00919 A1000000613179.66000.0000198714AR100486652CBL00919Lotus Trans Travel Private Limited - Lotus Nikko HotelsA100000062025-04-193000419TVAR202504232025-04-23Advance Settled With FD, PF/ND/24-25/1325, 10/03/2025 CBR00872 A100000790.000069336.0000198737AR100465025CBR00872RDB Bhopal Hospitality P Ltd(Sadar Manzil byAtmosphere Core)A100000792024-11-263000419TVAR202504292025-04-29NEFT_IN:null//HDFCN52025042902287804/KAD HOUSING PRIVATE LI CBR00065 A100000079555.25000.0000198773AR100486682CBR00065Radisson Blu Hotel - KaushambiA100000072025-04-293000419TVAR202504292025-04-29From:XXXX1867:RADISSON BLU TOWERS KAUSHAMB CBK00141 A100000089555.25000.0000198776AR100486702CBK00141Radisson Blu Towers - Kaushambi - oldA100000082025-04-293000419TVAR202504292025-04-29NEFT_IN:null//IDIBN52025042959250904/ADYAR GATE HOTELS LIMI W001 A1000000912966.10000.0000198779AR100486712W001Adyar Gate Hotels LimitedA100000092025-04-293000419TVAR202505022025-05-02RTGS:- CNRBR52025050255885558/T F ENTERPRISES, Dated:- 02/05/2025 CBK00925 A1000001143657.63000.0000201259AR100492472CBK00925Keys Lite by Lemon Tree Hotels, A Unit of T.F EnterprisesA100000112025-05-023000419TVAR202505052025-05-05Advance Settled With FD, PF/ND/24-25/1385, 31/03/2025 CBD00625 A100000860.0000112406.0300201267AR100428355CBD00625Delhi Gymkhana Club Ltd.A100000862023-11-213000419TVAR202505052025-05-05Advance Settled With FD, PF/ND/24-25/1059, 15/01/2025 CBJ00721 A100001040.00007030.2500201269AR100433668CBJ00721Justa Cliffend Resort & Spa Mashobra(Onora) Ashish VohraA100001042024-01-113000419TVAR202505052025-05-05Advance Settled With FD, PF/ND/23-24/1238, 15/02/2024 CBE00746 A100000650.00009900.0000201271AR100459575CBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)A100000652024-10-113000419TVAR202505052025-05-05Advance Settled With FD, PF/ND/24-25/1385, 31/03/2025 CBD00625 A100000840.0000117211.1200201273AR100465815CBD00625Delhi Gymkhana Club Ltd.A100000842024-12-043000419TVAR202505082025-05-08RTGS:- CNRBR52025050856357518/HIMYA RESORTS PRIVATE, Dated:- 08/05/2025 S0102 A1000001252322.03000.0000201283AR100492482S0102KEYS SELECT BY LEMON TREE HOTELS KUFRI Unit of Himya ResortA100000122025-05-083000419TVAR202505082025-05-08NEFT:-SBINN52025050865108104/ADDITIONAL DIRECTOR, Dated:- 08/05/2025 CBT00902 A1000001384337.47000.0000201286AR100492492CBT00902ADDITIONAL DIRECTOR OF TOURISM ANNEXE HOUSE DIU Gateway DiuA100000132025-05-083000419TVAR202505122025-05-12Advance Settled With FD, PF/ND/24-25/1349, 12/03/2025 CBG00864 A100000810.000040849.9300201301AR100465235CBG00864Leisure Hotels Limited (Naukuchia House)A100000812024-11-273000419TVAR202505152025-05-15Advance Settled With FD, PF/ND/25-26/0245, 15/05/2025 CBR00065 A100000070.00009555.2500203139AR100486685CBR00065Radisson Blu Hotel - KaushambiA100000072025-04-293000419TVAR202505152025-05-15REVERSE: Advance Settled With FD, PF/ND/25-26/0245, 15/05/2025 CBR00065 A100000079555.25000.0000219361AR100486685CBR00065Radisson Blu Hotel - KaushambiA100000072025-04-293000419TVAR202505162025-05-16Advance Settled With FD, PF/ND/25-26/0255, 16/05/2025 CBM00811 A100000030.000018533.9000201320AR100485385CBM00811Maya Hill Resorts LLP (Holymont)A100000032025-04-083000419TVAR202505202025-05-20NEFT:- DBSSN52025052026402770/GEMBURG PRIVATE , Dated:- 20/05/2025 CBG00923 A1000001438135.59000.0000201337AR100492502CBG00923GEMBURG PRIVATE LIMITED - Oro The EstateA100000142025-05-203000419TVAR202505212025-05-21NEFT:- UTIBN62025052165635441/HOTEL FORTUNE PALACE, Dated:- 21/05/2025 CBH00895 A100000154530.51000.0000201342AR100492512CBH00895Hotel Fortune Palace(Lemon Tree Hotel Jamnagar)A100000152025-05-213000419TVAR202505232025-05-23Advance Settled With FD, PF/ND/25-26/0308, 23/05/2025 CBC00896 A100001020.000077282.8500203140AR100479995CBC00896Crown Plaza LucknowA100001022025-03-243000419TVAR202505262025-05-26Advance Settled With FD, PF/ND/25-26/0321, 26/05/2025 CBK00910 A100000040.000022454.8500201353AR100485795CBK00910KOTI RESORTS LIMITEDA100000042025-04-083000419TVAR202505282025-05-28NEFT:- UTIBN62025052834480048/BENGALURU AIRPORT,Dated:- 28/05/2025 CBB00621 A1000001618089.08000.0000201394AR100492542CBB00621Bengaluru Airport Services Limited (Corp.)A100000162025-05-283000419JV89662025-05-31Advance Settled With FD, PF/ND/24-25/1059, 15/01/2025 CBJ00721 A1000014.7030.00000.0000202139GL003000419TVAR202505312025-05-31NEFT:- HDFCN52025053164059364/KEYS LITE BY LEMON TRE, Dated:- 31/05/2025 CBK00926 A1000001757240.00000.0000201434AR100492602CBK00926Key Lite By Lemon Tree Hotel,Vijayawada(Kandhari Hotels P L)A100000172025-05-313000419TVAR202506042025-06-04NEFT_IN:25SIBLN25155119942SIBL0000078//SIBLN52025060455588005/VILLA DE 1945 A UN, Dated:- 04/06/2025 CBV00937 A100000187627.12000.0000203183AR100495302CBV00937Villa De 1945A100000182025-06-043000419TVAR202506102025-06-10Advance Settled With FD, PF/ND/24-25/1340, 12/03/2025 CBS00889 A100000940.000043713.0000203206AR100472868CBS00889SRP PROSPERITA HOTEL VENTURES LTD (Holiday Inn Chennai OMR)A100000942025-01-283000419TVAR202506102025-06-10NEFT_IN:31AXISP00677019534UTIB0001541//UTIBN62025061062869403/TREEBO HOSPITALITY, Dated:- 10/06/2025 CBT00928 A1000001946830.51000.0000203213AR100495312CBT00928Treebo Hospitality Ventures P. L.(Medalio Boutique Zirakpur)A100000192025-06-103000419TVAR202506142025-06-14IMPS-IN/516512936582/9999999999, Dated 14/06/2025. CBN00844 A100000202646.00000.0000203165AR100495632CBN00844NORTH RASOI CHEF BY PILLAI CALICUTA100000202025-06-143000419TVAR202506142025-06-14IMPS-IN/516512936505/9999999999, Dated: 14/06/2025 CBT00886 A100000212646.00000.0000203168AR100495642CBT00886Transmile Global Mobility P Ltd (RCP by Chef Pillai Calicut)A100000212025-06-143000419TVAR202506142025-06-14IMPS-IN/516513960197/9999999999, Dated: 14/06/2025 CBM00845 A100000222646.00000.0000203172AR100496012CBM00845Meen by Chef Pillai, KollamA100000222025-06-143000419TVAR202506142025-06-14IMPS-IN/516514107859/8050377070/SANCHARI, Dated: 14/06/2025 CBS00842 A100000232646.00000.0000203175AR100496022CBS00842Sanchari by Chef Pillai PalakkadA100000232025-06-143000419TVAR202506142025-06-14NEFT_IN:29FBPT251652008516FDRL0009001//FDRLN52025061436797859/UNITED COCONUT BY, Dated: 14/06/2025 CBU00846 A100000242646.00000.0000203178AR100496032CBU00846United Coconut by Chef Pillai, KochiA100000242025-06-143000419TVAR202506142025-06-14NEFT_IN:29FBPT251652008517FDRL0009001//FDRLN52025061436797864/UNITED COCONUT BY, Dated: 14/06/2025 CBU00846 A100000252646.00000.0000203242AR100496042CBU00846United Coconut by Chef Pillai, KochiA100000252025-06-143000419TVAR202506142025-06-14NEFT_IN:29SIBLE00039686487SIBL0000957//SIBLN12025061439686487/SANCHARI BY CHEF P, Dated: 14/06/2025 CBS00841 A100000262646.00000.0000203246AR100496062CBS00841SANCHARI BY CHEF PILLAI HARIPADA100000262025-06-143000419TVAR202506142025-06-14NEFT_IN:36SIBLN25163356370SIBL0000474//SIBLN52025061256810585/SHAKAMBARI BUILDER, Dated:- 12/06/2025 CBR00873 A1000002715217.63000.0000203251AR100496982CBR00873Ramada - A unit of Shakambari Builders Private LimitedA100000272025-06-143000419TVAR202506172025-06-17IMPS-IN/516822801071/9999999999/NORTH RA, Dated:- 17/06/2025 CBN00844 A100000282646.00000.0000203237AR100496992CBN00844NORTH RASOI CHEF BY PILLAI CALICUTA100000282025-06-173000419TVAR202506192025-06-19NEFT_IN:28CIUBH25170014202CIUB0000034//CIUBN52025061970014202/LAKSHANA CONSULTAN, Dated:- 19/06/2025 L079 A100000294118.64000.0000203260AR100497002L079Lakshana Consultants and Hoteliers (P) Ltd. (LTH Coimbatore)A100000292025-06-193000419TVAR202506192025-06-19IMPS-IN/517019335965/0000000000/GOEL FOO, Dated:- 19/06/2025 CBG00927 A10000030402.71000.0000203263AR100497012CBG00927GOEL FOOD PRODUCTS LIMITED - BIKA BANQUETA100000302025-06-193000419TVAR202506192025-06-19IMPS-IN/517018261323/0000000000/GOEL FOO, Dated:- 19/06/2025 CBG00927 A100000315033.90000.0000203266AR100497022CBG00927GOEL FOOD PRODUCTS LIMITED - BIKA BANQUETA100000312025-06-193000419TVAR202506192025-06-19IMPS-IN/517023332291/9999999999/RCP RESO,Dated:- 19/06/2025 CBR00938 A100000324320.00000.0000203269AR100497052CBR00938RCP Resorts & Restaurants Management Private Limited MumbaiA100000322025-06-193000419TVAR202506192025-06-19IMPS-IN/517023332275/9999999999/RCP RESO, Dated:- 19/06/2025 CBR00939 A100000334320.00000.0000203272AR100497062CBR00939RCP Resorts & Restaurants Management Private Limited.A100000332025-06-193000419TVAR202506242025-06-24Advance Settled With FD, PF/ND/25-26/0313, 26/05/2025 CBH00895 A100000970.000056507.8000203285AR100476085CBH00895Hotel Fortune Palace(Lemon Tree Hotel Jamnagar)A100000972025-02-123000419TVAR202506262025-06-26Advance Settled With FD, PF/ND/24-25/1279, 03/03/2025 CBE00829 A100000370.000011011.4200203366AR100453655CBE00829ESPIRE HOSPITALITY LIMITED (Country Inn Ayodhya)A100000372024-08-163000419TVAR202506262025-06-26Advance Settled With FD, PF/ND/24-25/1242, 14/02/2025 CBE00829 A100000500.00009417.6600203368AR100454585CBE00829ESPIRE HOSPITALITY LIMITED (Country Inn Ayodhya)A100000502024-09-243000419TVAR202506262025-06-26Advance Settled With FD, PF/ND/24-25/1279, 03/03/2025 CBE00829 A100000500.00005836.5800203369AR100454588CBE00829ESPIRE HOSPITALITY LIMITED (Country Inn Ayodhya)A100000502024-09-243000419TVAR202506262025-06-26Advance Settled With FD, PF/ND/24-25/1338, 12/03/2025 CBD00856 A100000640.00005625.0000203372AR100458195CBD00856DBS Ventures LLP (PU Ding Ding)A100000642024-10-013000419BV91772025-07-02Advance payment shown as payment (AR ID :- CBH00018)9382.57000.0000205707GL003000419TVAR202507102025-07-10Advance Settled With FD, PF/ND/25-26/0459, 10/07/2025 CBT00902 A100000130.000084337.4700204649AR100492495CBT00902ADDITIONAL DIRECTOR OF TOURISM ANNEXE HOUSE DIU Gateway DiuA100000132025-05-083000419TVAR202507142025-07-14NEFT_IN:31AXOIC19587901224UTIB0000191//UTIBN62025071419153748/BISTRO HOSPITALITY, Dated:- 14/11/2025 CBB00935 A1000003518630.00000.0000204536AR100498532CBB00935BISTRO HOSPITALITY PVT. LTD. (TGI FRIDAYS KOLKATA)A100000352025-07-143000419TVAR202507152025-07-15Advance Settled With FD, PF/ND/25-26/0367, 13/06/2025 CBK00141 A100000080.00009555.2500204539AR100486705CBK00141Radisson Blu Towers - Kaushambi - oldA100000082025-04-293000419TVAR202507172025-07-17NEFT_IN:25AXOIC19810870381UTIB0001541//UTIBN62025071752027931/YSD FOOD SERVICES, Dated:- 17/07/2025 CBY00930 A1000003644821.22000.0000204552AR100498642CBY00930Ysd Food Service Private Limited (Cafe Max, Bengaluru)A100000362025-07-173000419TVAR202507182025-07-18Advance Settled With FD, PF/ND/24-25/0873, 04/12/2024 CBZ00727 A100000660.00000.4600204556AR100422878CBZ00727Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.)A100000662023-09-213000419TVAR202507212025-07-21Advance Settled With FD, PF/ND/25-26/0369, 13/06/2025 CBL00919 A100000060.000013179.6600204569AR100486655CBL00919Lotus Trans Travel Private Limited - Lotus Nikko HotelsA100000062025-04-193000419TVAR202507232025-07-23Advance Settled With FD, PF/AD/25-26/0381, 18/06/2025 CBD00876 A100000860.00001890.0000204580AR100469585CBD00876DREAMZ UNLIMITED DEVELOPERS PVT. LTD.(Keys Prima Lemon Tree)A100000862024-12-123000419TVAR202507232025-07-23Advance Settled With FD, PF/ND/25-26/0380, 18/06/2025 CBD00876 A100000860.000059850.0000204582AR100469588CBD00876DREAMZ UNLIMITED DEVELOPERS PVT. LTD.(Keys Prima Lemon Tree)A100000862024-12-123000419TVAR202507262025-07-26NRTGS/SBINR12025072693401754/INDERPURA HOTELS AND, Dated:- 26/07/2025 I014 A1000003741683.58000.0000204615AR100500802I014Inderpura Hotels and Resorts LLP Gulab Haveli IHCL SeleQtionA100000372025-07-263000419TVAR202507292025-07-29NEFT_IN:32ICIN521000863804ICIC0005450//ICICN52025072900863804/AKM HOTELS PRIVATE, Dated:- 29/07/2025 CBA00907 A1000003813306.27000.0000204462AR100500812CBA00907AKM Hotel Private Limited (The Trillion)A100000382025-07-293000419TVAR202507302025-07-30NEFT_IN:32HDFCH00390069211HDFC0008221//HDFCN52025073080056331/ASHOK VATIKA ANANT, Dated:- 30/07/2025 CBA00761 A100000391769.49000.0000204470AR100500822CBA00761Ananta Global Hospitality Management Services LLP (Arawali)A100000392025-07-303000419JV91762025-07-31Advance amount mapped with payments so we transfered this amount to GST advance adjusted account (AR ID :- CBH00862,CBM00055)0.000063350.3900205706GL003000419JV99092025-07-31GST entry reversal CBT008650.000030508.4700216790GL003000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0497, 16/07/2025 CBZ00561 A100000850.000012960.0000205653AR100381648CBZ00561Zone Connect Hotel Saket (Apeejay Surendra Park Hotels Ltd.)A100000852022-12-023000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0366, 13/06/2025 CBB00802 A100000240.0000102816.0000205655AR100446105CBB00802Bengal Ultimate Resorts LLP - Ozen Mansion KolkataA100000242024-05-233000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0390, 26/06/2025 CBT00865 A100000720.000030508.4700205657AR100462165CBT00865The Sai Leela Hospitality Private LimitedA100000722024-11-043000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0260, 20/05/2025 CBL00871 A100000800.000055566.0000205659AR100465225CBL00871Lemon Tree Hotel Chinchwad(Unit Of Sukhwani Chawla Erectors)A100000802024-11-263000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0309, 23/05/2025 CBK00893 A100000910.000048508.4700205661AR100472835CBK00893Shree Sukhsagar Hospitality Services (KRUSHNA FACILITY)A100000912025-01-213000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0309, 23/05/2025 CBK00893 A100000920.00006841.5300205663AR100472845CBK00893Shree Sukhsagar Hospitality Services (KRUSHNA FACILITY)A100000922025-01-273000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0438, 07/07/2025 CBC00885 A100000950.000011058.7100205665AR100472875CBC00885ESPIRE HOSPITALITY LIMITED (Country Inn Premier Amritsar)A100000952025-01-313000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0442, 07/07/2025 CBH00892 A100000980.000079325.0800205667AR100476155CBH00892Wave Hospitality Pvt. Ltd. (Holiday Inn New Delhi Int.)A100000982025-02-213000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0310, 26/05/2025 CBL00901 A100001000.000052389.1500205669AR100479845CBL00901Lemon Tree Hotel Anjuna A Unit of Dreamsville Hotel & ResortA100001002025-03-183000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0463, 10/07/2025 CBR00873 A100001030.000049464.0000205671AR100480005CBR00873Ramada - A unit of Shakambari Builders Private LimitedA100001032025-03-253000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0249, 16/05/2025 V014 A100001040.00006193.2200205673AR100480015V014Vijan Hotels Pvt. Ltd.A100001042025-03-273000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0460, 10/07/2025 CBH00895 A100000150.00004530.5100205675AR100492515CBH00895Hotel Fortune Palace(Lemon Tree Hotel Jamnagar)A100000152025-05-213000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0370, 13/06/2025 CBT00928 A100000190.000028800.0000205677AR100495315CBT00928Treebo Hospitality Ventures P. L.(Medalio Boutique Zirakpur)A100000192025-06-103000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0502, 17/07/2025 CBN00844 A100000200.00002646.0000205679AR100495635CBN00844NORTH RASOI CHEF BY PILLAI CALICUTA100000202025-06-143000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0525, 22/07/2025 CBT00886 A100000210.00002646.0000205681AR100495645CBT00886Transmile Global Mobility P Ltd (RCP by Chef Pillai Calicut)A100000212025-06-143000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0501, 17/07/2025 CBM00845 A100000220.00002646.0000205683AR100496015CBM00845Meen by Chef Pillai, KollamA100000222025-06-143000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0505, 17/07/2025 CBS00842 A100000230.00002646.0000205685AR100496025CBS00842Sanchari by Chef Pillai PalakkadA100000232025-06-143000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0498, 17/07/2025 CBU00846 A100000240.00002646.0000205687AR100496035CBU00846United Coconut by Chef Pillai, KochiA100000242025-06-143000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0499, 17/07/2025 CBU00846 A100000250.00002646.0000205689AR100496045CBU00846United Coconut by Chef Pillai, KochiA100000252025-06-143000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0504, 17/07/2025 CBS00841 A100000260.00002646.0000205691AR100496065CBS00841SANCHARI BY CHEF PILLAI HARIPADA100000262025-06-143000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0463, 10/07/2025 CBR00873 A100000270.000015217.6300205693AR100496985CBR00873Ramada - A unit of Shakambari Builders Private LimitedA100000272025-06-143000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0466, 10/07/2025 L079 A100000290.00004118.6400205695AR100497005L079Lakshana Consultants and Hoteliers (P) Ltd. (LTH Coimbatore)A100000292025-06-193000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0534, 25/07/2025 CBG00927 A100000300.0000402.7100205697AR100497015CBG00927GOEL FOOD PRODUCTS LIMITED - BIKA BANQUETA100000302025-06-193000419TVAR202507312025-07-31Advance Settled With FD, PF/ND/25-26/0534, 25/07/2025 CBG00927 A100000310.00005033.9000205699AR100497025CBG00927GOEL FOOD PRODUCTS LIMITED - BIKA BANQUETA100000312025-06-193000419TVAR202507312025-07-31REVERSE: Advance Settled With FD, PF/ND/25-26/0390, 26/06/2025 CBT00865 A1000007230508.47000.0000215788AR100462165CBT00865The Sai Leela Hospitality Private LimitedA100000722024-11-043000419JV92172025-08-01Writer Shillim Retreat advance Settle amount Rs. 97,250/-*18% = 14835/-0.000014835.0000205857GL003000419TVAR202508022025-08-02NRTGS/INDBR32025080200952590/R K VICTUALS PRIVATE, Dated:- 02/08/2025 CBR00947 A1000004045579.66000.0000206166AR100503492CBR00947R. K. VICTUALS PVT. LIMITED (Lemon Tree Premier Navi Mumbai)A100000402025-08-023000419TVAR202508052025-08-05RTGS:- HDFCR52025080598171489/SRIVAARICHEMICALSPLIM, Dated:- 05/08/2025 CBS00936 A1000004154069.41000.0000206190AR100503512CBS00936SRIVAARI CHEMICALS P. LTD.(Avantika Varanasi IHCL SeleQtion)A100000412025-08-053000419TVAR202508062025-08-06NEFT:-37010694893526UBIN0543594, Dated:- 06/08/2025 CBH00946 A1000004266240.00000.0000206208AR100503592CBH00946Pavani Hotels (Lemon Tree Premier, Tirupati)A100000422025-08-063000419TVAR202508142025-08-14NEFT:-15AXISP00701972124UTIB0001541//UTIBN62025081451940368/TREEBO HOSPITALITY, Dated:- 14/08/2025 CBR00850 A100000479967.12000.0000206281AR100503682CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)A100000472025-08-143000419TVAR202508202025-08-20RTGS/HDFCR52025082052645131/AKM ENTERPRISES PVT L, Dated:- 20/08/2025 CBA00907 A1000004935070.71000.0000206339AR100503762CBA00907AKM Hotel Private Limited (The Trillion)A100000492025-08-203000419TVAR202508212025-08-21IMPS-IN/523312159126/8540922222/R J PLAZ, Dated:- 21/08/2025 CBR00951 A1000005161740.00000.0000206360AR100503782CBR00951R J Plaza (Lemon Tree Motihari)A100000512025-08-213000419JV92432025-08-31Advance already adjusted in March-25 (AR ID :- CBC00475)0.00002376.0000207060GL003000419TVAR202508312025-08-31Advance Settled With FD, PF/ND/25-26/0577, 01/08/2025 CBA00761 A100000390.00001769.4900207021AR100500825CBA00761Ananta Global Hospitality Management Services LLP (Arawali)A100000392025-07-303000419TVAR202508312025-08-31Advance Settled With FD, PF/ND/25-26/0566, 14/08/2025 CBL00801 A100000010.000052322.0300207031AR100441585CBL00801LEMON TREE HOTEL CHANDAUSI A UNIT OF YENSIKA HOTELS LLPA100000012024-04-023000419TVAR202508312025-08-31Advance Settled With FD, PF/ND/25-26/0642, 28/08/2025 V014 A100000660.00005202.3100207033AR100459625V014Vijan Hotels Pvt. Ltd.A100000662024-10-173000419TVAR202508312025-08-31Advance Settled With FD, PF/ND/25-26/0570, 01/08/2025 W009 A100000730.000028830.5100207035AR100464945W009Welcome Poorna Enterprises P. Ltd. (HIE Hotel Manorama)A100000732024-11-073000419TVAR202508312025-08-31Advance Settled With FD, PF/ND/25-26/0574, 01/08/2025 CBK00921 A100000050.000052740.0000207037AR100486605CBK00921Grand Kushalbagh Builders P. Ltd.(Keys Lite by LT, Banswara)A100000052025-04-173000419TVAR202508312025-08-31Advance Settled With FD, PF/ND/25-26/0576, 01/08/2025 S0102 A100000120.000052322.0300207043AR100492485S0102KEYS SELECT BY LEMON TREE HOTELS KUFRI Unit of Himya ResortA100000122025-05-083000419TVAR202508312025-08-31Advance Settled With FD, PF/ND/25-26/0649, 29/08/2025 CBG00923 A100000140.000038135.5900207045AR100492505CBG00923GEMBURG PRIVATE LIMITED - Oro The EstateA100000142025-05-203000419TVAR202508312025-08-31Advance Settled With FD, PF/ND/25-26/0602, 11/08/2025 CBB00621 A100000160.000017874.0000207047AR100492545CBB00621Bengaluru Airport Services Limited (Corp.)A100000162025-05-283000419TVAR202508312025-08-31Advance Settled With FD, PF/ND/25-26/0647, 28/08/2025 CBB00621 A100000160.0000215.0800207049AR100492548CBB00621Bengaluru Airport Services Limited (Corp.)A100000162025-05-283000419TVAR202508312025-08-31Advance Settled With FD, PF/ND/25-26/0619, 28/08/2025 CBV00937 A100000180.00007627.1200207051AR100495305CBV00937Villa De 1945A100000182025-06-043000419TVAR202508312025-08-31Advance Settled With FD, PF/ND/25-26/0569, 01/08/2025 CBR00939 A100000330.00004266.0000207053AR100497065CBR00939RCP Resorts & Restaurants Management Private Limited.A100000332025-06-193000419TVAR202508312025-08-31Advance Settled With FD, PF/ND/25-26/0563, 22/08/2025 CBC00896 A100001020.000015120.0000207062AR100479998CBC00896Crown Plaza LucknowA100001022025-03-243000419TVAR202508312025-08-31Advance Settled With FD, PF/ND/25-26/0614, 14/08/2025 CBP00900 A100000010.000063585.1500207064AR100485255CBP00900Praveg Limited (IHCL Agatti)A100000012025-04-033000419TVAR202508312025-08-31Advance received from client wrongly booked as payment corrected now. NEFT_IN:26INDBH22087742333INDB0000006//INDBN52025082207742333/R K VICTUALS PRIVA, Dated: 22/08/2025 CBR00947 A100000526809.49000.0000207066AR100505882CBR00947R. K. VICTUALS PVT. LIMITED (Lemon Tree Premier Navi Mumbai)A100000522025-08-313000419TVAR202508312025-08-31NEFT_IN:35AXOBR18394689966UTIB0001013//UTIBN62025070285836353/RADISSON SRINAGAR, Dated: 02/07/2025 (Advance wrongly shown as payment now corrected) CBH00018 A100000539382.58000.0000207071AR100505912CBH00018Hotel Grand Mumtaz- SrinagarA100000532025-08-313000419TVAR202509012025-09-01NEFT_IN:37ICIN424454495996ICIC0SF0002//ICICN42025090154495996/RR HOLIDAY HOMES P, Dated:- 01/09/2025 CBR00944 A1000005410264.04000.0000207723AR100506532CBR00944R R HOLIDAY HOMES PVT LTD (Uday Suites Cochin)A100000542025-09-013000419TVAR202509042025-09-04BY MAYFAIR -055300 CBM00879 A1000005523490.00000.0000207847AR100507192CBM00879Mayfair Hotels and Resorts LimitedA100000552025-09-043000419TVAR202509092025-09-09NEFT_IN:31DLXBH00015424800DLXB0000057//DLXBN52025090915424800/KOVALAM RESORT PVT, Dated:- 09/09/2025 T012 A1000005614847.41000.0000207851AR100507222T012The Raviz Kovalam (Kovalam Resort Private Limited)A100000562025-09-093000419TVAR202509102025-09-10Advance Settled With FD, PF/AD/25-26/0401, 30/06/2025 T023 A100001090.000015129.1500207776AR1003904619T023Apeejay Surrendra Park Hotels Ltd. - The Park KolkataA100001092023-01-283000419TVAR202509102025-09-10Advance Settled With FD, PF/ND/24-25/1180, 28/01/2025 CBN00844 A100000280.00002646.0000207778AR100496995CBN00844NORTH RASOI CHEF BY PILLAI CALICUTA100000282025-06-173000419TVAR202509112025-09-11By Cheque No. 4092, Dated:- 11/09/2025 CBC00023 A10000057122989.73000.0000207856AR100507232CBC00023CHARISHMA HOTELS PVT LTD (Slohh by Roach)A100000572025-09-113000419TVAR202509112025-09-11NEFT_IN:35SBIN125254906273SBIN0000586//SBINN52025091193918409/M S PRASAD HERITAG, Dated:- 11/09/2025 CBP00954 A1000005861016.95000.0000207859AR100507242CBP00954Prasad Heritage Projects P. Ltd. (Hari Ganga Niwas IHCL) oldA100000582025-09-113000419TVAR202509112025-09-11NEFT_IN:36AXOBR25429667370UTIB0000571//UTIBN62025091149403858/SJJ REALTY PRIVATE, Dated:- 11/09/2025 CBS00440 A100000596864.41000.0000207862AR100507252CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)A100000592025-09-113000419TVAR202509112025-09-11NEFT_IN:36AXOBR25429667371UTIB0000571//UTIBN62025091149403859/SJJ REALTY PRIVATE, Dated:- 11/09/2025 CBS00440 A100000601784.75000.0000207865AR100507262CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)A100000602025-09-113000419TVAR202509122025-09-12NRTGS/HDFCR52025091260279368/CITY SELECT DEVELOPER, Dated:- 12/09/2025 CBL00967 A1000006148508.47000.0000207870AR100507282CBL00967Lemon Tree Hotel Ranchi (A Unit of City Select Developers)A100000612025-09-123000419TVAR202509122025-09-12NEFT_IN:34HDFCH00482818315HDFC0000115//HDFCN52025091270606680/A R RESORTS AND HO, Dated:- 12/09/2025 CBA00959 A100000628469.00000.0000207873AR100507292CBA00959A.R. Resorts and hotels Private Limited (Voco Amritsar)A100000622025-09-123000419TVAR202509152025-09-15NEFT_IN:26SBIN425258668392SBIN0000586//SBINN52025091599472524/M S PRASAD HERITAG, Dated:- 15/09/2025 CBP00954 A1000006315285.20000.0000207877AR100507302CBP00954Prasad Heritage Projects P. Ltd. (Hari Ganga Niwas IHCL) oldA100000632025-09-153000419TVAR202509172025-09-17NEFT_IN:38CMS2602538271379KKBK0000958//KKBKN62025091751588198/BHARAT HOTELS LIMI, Dated:- 17/09/2025 H001 A1000006414201.69000.0000207885AR100507342H001BHARAT HOTELS LIMITEDA100000642025-09-173000419TVAR202509182025-09-18NEFT_IN:36FDRLH25261537916FDRL0001340//FDRLN52025091881282325/EXPOINN SUITES C, Dated:- 18/09/225 CBE00568 A100000652025.00000.0000207889AR100507352CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)A100000652025-09-183000419TVAR202509222025-09-22NEFT_IN:42FBPT252656514151FDRL0009001//FDRLN52025092282774223/RCP RESORTS RESTA, Dated:- 22/09/2025 CBR00939 A100000665400.00000.0000207893AR100507362CBR00939RCP Resorts & Restaurants Management Private Limited.A100000662025-09-223000419TVAR202509222025-09-22NEFT_IN:41ICIN226518351162ICIC0099999//ICICN22025092218351162/PACIFIC DEVELOPMEN, Dated:- 22/09/2025 CBL00968 A1000006751516.00000.0000207896AR100507372CBL00968Lemon Tree Hotel Mall Of Dehradun (Pacific Dev. Retail P. L)A100000672025-09-223000419TVAR202509222025-09-22NEFT_IN:37AXOBR26513321582UTIB0003095//UTIBN62025092271866275/AC C HOSPITALITY, Dated:- 22/09/2025 CBA00956 A1000006843759.83000.0000207899AR100507382CBA00956AC&C Hospitality Resorts LLP(Serai Chikmagalur & Bandipur)A100000682025-09-223000419TVAR202509222025-09-22NEFT_IN:37AXOBR26513330996UTIB0003095//UTIBN62025092271886066/AC C HOSPITALITY, Dated:- 22/09/2025 CBA00956 A1000006916428.51000.0000207902AR100507392CBA00956AC&C Hospitality Resorts LLP(Serai Chikmagalur & Bandipur)A100000692025-09-223000419TVAR202509222025-09-22NEFT_IN:37AXOBR26513337184UTIB0003095//UTIBN62025092271902205/COFFEE DAY ENTERPR, Dated:- 22/09/2025 CBC00957 A1000007015519.05000.0000207905AR100507402CBC00957Coffee Day Enterprises Limited (Serai Kabini)A100000702025-09-223000419TVAR202509272025-09-27NEFT_IN:36HDFCH00508225038HDFC0000001//HDFCN52025092795346543/SHAWN ELIZEY UNIT, Dated:- 27/09/2025 CBN00195 A1000007110677.97000.0000207915AR100507432CBN00195SHAWN ELIZEYA100000712025-09-273000419JV93772025-09-30Delhi gymkhana payment shown in GST Advance_Sept25298261.22000.0000208883GL003000419TVAR202509302025-09-30Advance Settled With FD, PF/AD/25-26/0762, 30/09/2025 CBL00047 A100001230.0000988.4700208872AR100397688CBL00047Lemon Tree Hotel - Banjara HillsA100001232023-03-103000419TVAR202509302025-09-30Advance Settled With FD, PF/ND/25-26/0468, 15/07/2025 CBG00768 A100001150.00009450.0000208875AR100434008CBG00768Guild Hotels Pvt. Ltd.(The Yellow House,Goa-IHCL Selection)A100001152024-01-283000419TVAR202509302025-09-30Advance Settled With FD, PF/AD/25-26/0708, 12/09/2025 CBS00051 A100001200.000011812.4300208877AR100436908CBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.A100001202024-02-153000419TVAR202509302025-09-30Advance Settled With FD, PF/ND/25-26/0721, 23/09/2025 CBK00926 A100000170.000057240.0000208878AR100492605CBK00926Key Lite By Lemon Tree Hotel,Vijayawada(Kandhari Hotels P L)A100000172025-05-313000419TVAR202509302025-09-30Advance Settled With FD, PF/ND/25-26/0747, 30/09/2025 CBN00195 A100000710.000010677.9700208881AR100507435CBN00195SHAWN ELIZEYA100000712025-09-273000419TVAR202510012025-10-01NEFT_IN:32ICIN527400406352ICIC0000007//ICICN52025100100406352/APEEJAY SURRENDRA, Dated:- 01/10/2025 T024 A1000007211510.85000.0000209134AR100512132T024Apeejay Surrendra Park Hotels Limited- The park DelhiA100000722025-10-013000419TVAR202510072025-10-07NEFT_IN:41IDIBH28011469992IDIB000C188//IDIBN52025100711469992/ADYAR, Dated:- 07/10/2025 C033 A100000732250.00000.0000209158AR100512142C033Intercontinental MahabalipuramA100000732025-10-073000419TVAR202510092025-10-09NEFT_IN:38ICIN428252791947ICIC0SF0002//ICICN42025100952791947/ESPIRE HOSPITALITY, Dated:- 09/10/2025 CBC00977 A1000007520867.80000.0000209172AR100512162CBC00977Country Inn Varanasi(Espire Hospitality Limited)A100000752025-10-093000419TVAR202510102025-10-10NEFT_IN:34AXISP00728401238UTIB0001541//UTIBN62025101074816323/BENGALURU AIRPORT, Dated:- 10/10/2025 CBB00621 A1000007621944.14000.0000209178AR100512172CBB00621Bengaluru Airport Services Limited (Corp.)A100000762025-10-103000419TVAR202510162025-10-16NEFT_IN:30HDFCH00554182248HDFC0000240//HDFCN52025101640300570/ANAND KASHI HOSPIT, Dated:- 16/10/2025 CBA00468 A100000775848.46000.0000209245AR100512202CBA00468Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh)A100000772025-10-163000419TVAR202510172025-10-17Advance Settled With FD, PF/AD/23-24/0908, 07/11/2023 CBK00183 A100000230.00000.1500209247AR100355038CBK00183Kanak Trade Link Private Limited (The Spirit)A100000232022-05-193000419TVAR202510272025-10-27NEFT_IN:31HDFCH00571800011HDFC0000001//HDFCN52025102757468580/ENNOVA TECHLABS IN, Dated:- 27/10/2025 CBE00970 A1000007827450.00000.0000209297AR100512222CBE00970Ennova Techlabs India Private Limited(Aurika Mumbai Skycity)A100000782025-10-273000419TVAR202510282025-10-28NEFT_IN:26SBIN325301954162SBIN0010920//SBINN52025102891924350/SHYAMORAHOTELS, Dated:- 28/10/2025 CBC00974 A1000007920205.00000.0000209304AR100512232CBC00974CHINMAYA KUMAR PRUSTY (SHYAMORA HOTELS JAJPUR TOWN)A100000792025-10-283000419TVAR202510292025-10-29NEFT_IN:37AXOIC30200425752UTIB0000300//UTIBN62025102991913244/AAVERINA HOSPITALI, Dated:- 29/10/2025 CBA00976 A1000008037417.88000.0000209315AR100512252CBA00976Aaverina Hospitality Pvt. Limited(Essentia Corporate Office)A100000802025-10-293000419JV94642025-10-31Advance manual settle for the AR ID :- CBL00860 (Total Amount :- 5,11,925/- Tax amount :- 78090.25)0.000078090.2500210202GL003000419JV95582025-10-31Delhi gymkhana payment Settle in GST Advance_Oct250.0000298261.2200210654GL003000419TVAR202510312025-10-31Advance Settled With FD, PF/ND/25-26/0816, 15/10/2025 I014 A100000370.000041683.5800209320AR100500805I014Inderpura Hotels and Resorts LLP Gulab Haveli IHCL SeleQtionA100000372025-07-263000419TVAR202510312025-10-31Advance Settled With FD, PF/ND/25-26/0818, 15/10/2025 H001 A100000640.00007100.8500209322AR100507345H001BHARAT HOTELS LIMITEDA100000642025-09-173000419TVAR202510312025-10-31Advance Settled With FD, PF/ND/25-26/0819, 15/10/2025 H001 A100000640.00007100.8400209324AR100507348H001BHARAT HOTELS LIMITEDA100000642025-09-173000419TVAR202510312025-10-31NRTGS/SBINR12025103104234703/SCHLOSS HMA PRIVATE L, Dated:- 31/10/2025 CBS00973 A1000008141186.44000.0000209328AR100512262CBS00973Schloss HMA Pvt. Limited(The Leela Palaces Hotels & Resorts)A100000812025-10-313000419TVAR202510312025-10-31Advance Settled With FD, PF/AD/25-26/0804, 09/10/2025 R006 A100000310.00002419.1700210204AR100450325R006Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt LtdA100000312024-07-093000419TVAR202510312025-10-31Advance Settled With FD, PF/ND/25-26/0814, 15/10/2025 CBA00907 A100001010.000038623.7300210206AR100479855CBA00907AKM Hotel Private Limited (The Trillion)A100001012025-03-193000419TVAR202510312025-10-31Advance Settled With FD, PF/ND/25-26/0850, 15/10/2025 CBK00925 A100000110.000043657.6300210208AR100492475CBK00925Keys Lite by Lemon Tree Hotels, A Unit of T.F EnterprisesA100000112025-05-023000419TVAR202510312025-10-31Advance Settled With FD, PF/ND/25-26/0814, 15/10/2025 CBA00907 A100000380.000013306.2700210210AR100500815CBA00907AKM Hotel Private Limited (The Trillion)A100000382025-07-293000419TVAR202510312025-10-31Advance Settled With FD, PF/ND/25-26/0817, 15/10/2025 CBR00947 A100000400.000045579.6600210212AR100503495CBR00947R. K. VICTUALS PVT. LIMITED (Lemon Tree Premier Navi Mumbai)A100000402025-08-023000419TVAR202510312025-10-31Advance Settled With FD, PF/ND/25-26/0814, 15/10/2025 CBA00907 A100000490.000035070.7100210214AR100503765CBA00907AKM Hotel Private Limited (The Trillion)A100000492025-08-203000419TVAR202510312025-10-31Advance Settled With FD, PF/ND/25-26/0812, 15/10/2025 CBE00568 A100000650.00002025.0000210216AR100507355CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)A100000652025-09-183000419TVAR202510312025-10-31Advance Settled With FD, PF/ND/25-26/0771, 03/10/2025 CBR00939 A100000660.00005400.0000210218AR100507365CBR00939RCP Resorts & Restaurants Management Private Limited.A100000662025-09-223000419TVAR202511012025-11-01NEFT_IN:34HDFCH00584214586HDFC0000334//HDFCN52025110169579568/ROYAL CALCUTTA GOL, Dated:- 01/11/2025 CBR00971 A100000827715.14000.0000211055AR100515632CBR00971ROYAL CALCUTTA GOLF CLUBA100000822025-11-013000419TVAR202511032025-11-03NEFT_IN:34ICIN430751832698ICIC0SF0002//ICICN42025110351832698/BEST LOCATION PROP, Dated:- 03/11/2025 CBB00978 A1000008342450.10000.0000211060AR100515652CBB00978Best Location Properties Pvt. Limited (Beleza by the beach)A100000832025-11-033000419TVAR202511032025-11-03NEFT_IN:34ICIN430751832804ICIC0SF0002//ICICN42025110351832804/BEST LOCATION PROP, Dated:- 03/11/2025 CBB00978 A1000008421264.25000.0000211063AR100515672CBB00978Best Location Properties Pvt. Limited (Beleza by the beach)A100000842025-11-033000419TVAR202511102025-11-10Advance Settled With FD, PF/ND/25-26/0672, 08/09/2025 CBR00939 A100000330.000054.0000211091AR100497068CBR00939RCP Resorts & Restaurants Management Private Limited.A100000332025-06-193000419TVAR202511122025-11-12B01/UTIBN62025111145170467/NEF, Dated:- 12/11/2025 CBS00979 A100000859540.00000.0000211106AR100515692CBS00979Shree Shyam Bhavya Builders Pvt. Limited (Bhavya Guesthouse)A100000852025-11-123000419TVAR202511172025-11-17NEFT_IN:24FDRLH25321365920FDRL0001340//FDRLN52025111708123756/EXPOINN SUITES C, Dated:- 17/11/2025 CBI00909 A1000008627301.27000.0000211126AR100515702CBI00909INDIA EXPOSITION MART LIMITED (K. B. Mart)A100000862025-11-173000419TVAR202511182025-11-18Advance Settled With FD, PF/ND/25-26/0673, 08/09/2025 CBR00938 A100000320.00004320.0000211130AR100497055CBR00938RCP Resorts & Restaurants Management Private Limited MumbaiA100000322025-06-193000419TVAR202511182025-11-18NEFT_IN:362511181740702245IDIB0CBKASU//IDIBN52025111800260156/OMKAR JUNGLE RESOR, Dated:- 18/11/2025 CBS00994 A1000008722336.78000.0000211135AR100515822CBS00994SUSHMA RAVI POOJARI (OMKAR JUNGLE RESORT SIRSI)A100000872025-11-183000419TVAR202511202025-11-20O/W CLEARING INST NO:622 AMOUNT:126714, Dated:- 20/11/2025 CBB00983 A1000008819329.25000.0000211147AR100515832CBB00983Bird Hotel Jewar Private LimitedA100000882025-11-203000419TVAR202511202025-11-20NEFT_IN:35TMBLH25324227254TMBL0000151//TMBLN62025112024227254/MAGARPATTA CLUBS A, Dated:- 20/11/2025 M003 A100000892205.00000.0000211151AR100515852M003Magarpatta Clubs & Resorts Pvt. Ltd.A100000892025-11-203000419TVAR202511202025-11-20NEFT_IN:36002409187351UBIN0901750//UBINN52025112008354539/HOTEL ATRIA, Dated:- 20/11/2025 R043 A100000902654.24000.0000211154AR100515862R043ASK brothers Ltd.- Radisson Blu AtriaA100000902025-11-203000419TVAR202511212025-11-21O/W CLEARING INST NO:1506 AMOUNT:304330, Dated:- 21/11/2025 CBA00948 A1000009135070.71000.0000211163AR100515872CBA00948A.K.M. ENTERPRISES PRIVATE LIMITEDA100000912025-11-213000419TVAR202511252025-11-25O/W CLEARING INST NO:132 AMOUNT:284850, Dated:- 25/11/2025 CBE00293 A1000009243451.69000.0000211183AR100516212CBE00293EROS Hotel (Nehru Place Hotels Pvt. Ltd.)A100000922025-11-253000419TVAR202511272025-11-27NEFT_IN:31HDFCH00635271840HDFC0000240/HDFCN52025112719324046/RADISSON BLU PLAZA, Dated:- 27/11/2025 R033 A100000936864.41000.0000211193AR100516232R033RADISSON BLU PLAZA HOTEL MYSOREA100000932025-11-273000419TVAR202511282025-11-28NEFT_IN:36HDFCH00638242819HDFC0000001//HDFCN52025112822230138/HOTEL SONAR BANGLA, Dated:- 28/11/2025 CBH00965 A1000009416079.19000.0000211198AR100516242CBH00965Hotel Sonar Bangla KolaghatA100000942025-11-283000419TVAR202511282025-11-28NEFT_IN:40AXODH33247532490UTIB0000236//UTIBN62025112841919323/HOTEL SONAR BANGLA CBH00965 A1000009516079.19000.0000211201AR100516252CBH00965Hotel Sonar Bangla KolaghatA100000952025-11-283000419TVAR202511292025-11-29NEFT_IN:28UCBAH25333559279UCBA0000825//UCBAN52025112914964739/P2P BUSINESS PRIVA, Dated:- 29/11/2025 CBP00991 A1000009628350.00000.0000211206AR100516262CBP00991P2P BUSINESS PRIVATE LIMITED (Country Inn Jalandhar Espire)A100000962025-11-293000419JV100182025-11-30Advance wrongly adjusted after filing of GST Return, Now Corrected (CBM00879)0.000022984.3200218576GL003000419JV95952025-11-30Advance reversal of JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa) AR ID :- P036562.43000.0000212183GL003000419JV96172025-11-30Advnance settled with AHPL Kochi Ventures Pvt. Ltd. (Namami Wellness) AR ID CBN004460.00006300.0000212362GL003000419TVAR202511302025-11-30Advance Settled With FD, PF/ND/25-26/0876, 03/11/2025 CBH00946 A100000420.000066240.0000211210AR100503595CBH00946Pavani Hotels (Lemon Tree Premier, Tirupati)A100000422025-08-063000419TVAR202511302025-11-30Advance Settled With FD, PF/ND/25-26/0877, 03/11/2025 CBR00951 A100000510.000059850.0000211211AR100503785CBR00951R J Plaza (Lemon Tree Motihari)A100000512025-08-213000419TVAR202511302025-11-30Advance Settled With FD, PF/ND/25-26/0903, 06/11/2025 CBR00947 A100000520.00006809.4900211214AR100505885CBR00947R. K. VICTUALS PVT. LIMITED (Lemon Tree Premier Navi Mumbai)A100000522025-08-313000419TVAR202511302025-11-30Advance Settled With FD, PF/ND/25-26/0946, 18/11/2025 CBP00954 A100000580.000061016.9500211216AR100507245CBP00954Prasad Heritage Projects P. Ltd. (Hari Ganga Niwas IHCL) oldA100000582025-09-113000419TVAR202511302025-11-30Advance Settled With FD, PF/ND/25-26/0882, 03/11/2025 CBL00967 A100000610.000048508.4700211218AR100507285CBL00967Lemon Tree Hotel Ranchi (A Unit of City Select Developers)A100000612025-09-123000419TVAR202511302025-11-30Advance Settled With FD, PF/ND/25-26/0946, 18/11/2025 CBP00954 A100000630.000015285.2000211220AR100507305CBP00954Prasad Heritage Projects P. Ltd. (Hari Ganga Niwas IHCL) oldA100000632025-09-153000419TVAR202511302025-11-30Advance Settled With FD, PF/ND/25-26/0933, 13/11/2025 CBL00968 A100000670.000051516.0000211222AR100507375CBL00968Lemon Tree Hotel Mall Of Dehradun (Pacific Dev. Retail P. L)A100000672025-09-223000419TVAR202511302025-11-30Advance Settled With FD, PF/AD/23-24/1233, 15/02/2024 P036 A100001310.0000562.4300212166AR100397958P036JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa)A100001312023-03-283000419TVAR202511302025-11-30Advance Settled With FD, PF/ND/25-26/0928, 17/11/2025 CBM00879 A100000870.000022984.3200212167AR100469615CBM00879Mayfair Hotels and Resorts LimitedA100000872024-12-203000419TVAR202511302025-11-30Advance Settled With FD, PF/ND/25-26/0934, 13/11/2025 CBY00930 A100000360.000044821.2200212173AR100498645CBY00930Ysd Food Service Private Limited (Cafe Max, Bengaluru)A100000362025-07-173000419TVAR202511302025-11-30Advance Settled With FD, PF/ND/25-26/0930, 13/11/2025 CBA00956 A100000680.000019191.6600212176AR100507385CBA00956AC&C Hospitality Resorts LLP(Serai Chikmagalur & Bandipur)A100000682025-09-223000419TVAR202511302025-11-30Advance Settled With FD, PF/ND/25-26/0931, 13/11/2025 CBA00956 A100000680.000017949.6600212177AR100507388CBA00956AC&C Hospitality Resorts LLP(Serai Chikmagalur & Bandipur)A100000682025-09-223000419TVAR202511302025-11-30Advance Settled With FD, PF/ND/25-26/0997, 28/11/2025 R043 A100000900.00002654.2400212180AR100515865R043ASK brothers Ltd.- Radisson Blu AtriaA100000902025-11-203000419TVAR202511302025-11-30REVERSE: Advance Settled With FD, PF/ND/25-26/0928, 17/11/2025 CBM00879 A1000008722984.32000.0000217320AR100469615CBM00879Mayfair Hotels and Resorts LimitedA100000872024-12-203000419TVAR202512012025-12-01NEFT_IN:38BARBP25335126435BARB0VJALAP//BARBN52025120182757410/R R HOLIDAY HOMES, Dated:- 01/12/2025 CBR00944 A1000009715254.24000.0000213056AR100520022CBR00944R R HOLIDAY HOMES PVT LTD (Uday Suites Cochin)A100000972025-12-013000419TVAR202512022025-12-02Advance Settled With FD, PF/ND/25-26/0881, 03/11/2025 CBB00621 A100000760.000021944.1400213059AR100512175CBB00621Bengaluru Airport Services Limited (Corp.)A100000762025-10-103000419TVAR202512032025-12-03Advance Settled With FD, PF/ND/25-26/0929, 13/11/2025 CBA00911 A100000020.000066240.0000212978AR100485295CBA00911AR Vista Pvt. Limited(Lemon Tree Premier Thiruvananthapur)A100000022025-04-043000419TVAR202512032025-12-03NEFT_IN:20SBIN225337609751SBIN0000158//SBINN52025120362259531/PRABHUKRUPA ESTATE, Dated:- 03/12/2025 CBP00990 A1000009821828.81000.0000213009AR100520032CBP00990Prabhukrupa Estates and Prop (Park Inn & Suites by Radisson)A100000982025-12-033000419JV100192025-12-04Advance wrongly adjusted after filing of GST Return, Now Corrected (CBM00879)0.000023490.0000218578GL003000419TVAR202512042025-12-04Advance Settled With FD, PF/ND/25-26/0927, 17/11/2025 CBM00879 A100000550.000023490.0000213012AR100507195CBM00879Mayfair Hotels and Resorts LimitedA100000552025-09-043000419TVAR202512042025-12-04Advance Settled With FD, PF/ND/25-26/0874, 03/11/2025 C033 A100000730.00002250.0000213014AR100512145C033Intercontinental MahabalipuramA100000732025-10-073000419TVAR202512042025-12-04NEFT_IN:31HDFCH00651497359HDFC0000001//HDFCN52025120435195199/SHAWN ELIZEY UNIT, Dated:- 04/12/2025 CBN00195 A1000009922919.49000.0000213018AR100520042CBN00195SHAWN ELIZEYA100000992025-12-043000419TVAR202512042025-12-04REVERSE: Advance Settled With FD, PF/ND/25-26/0927, 17/11/2025 CBM00879 A1000005523490.00000.0000217322AR100507195CBM00879Mayfair Hotels and Resorts LimitedA100000552025-09-043000419TVAR202512122025-12-12NEFT_IN:38CMS3462562101960KKBK0000958//KKBKN62025121280453851/RADISSON BLU MUMBA, Dated:- 12/12/2025 CBR00314 A100001016801.86000.0000213077AR100520112CBR00314Radisson Blu Mumbai International AirportA100001012025-12-123000419TVAR202512242025-12-24NEFT_IN:39IN42535800106732ICIC0000105//ICICN42025122400106732/DLF UNIVERSAL LIMI, Dated:- 24/12/2025 CBD00794 A100001044118.64000.0000213152AR100520322CBD00794DLF Universal Limited(Chandigarh)A100001042025-12-243000419TVAR202512292025-12-29Advance Settled With FD, PF/ND/25-26/0995, 28/11/2025 M003 A100000890.00002205.0000213130AR100515855M003Magarpatta Clubs & Resorts Pvt. Ltd.A100000892025-11-203000419TVAR202512302025-12-30Advance Settled With FD, PF/ND/25-26/1001, 28/11/2025 T024 A100000720.000011510.8500213159AR100512135T024Apeejay Surrendra Park Hotels Limited- The park DelhiA100000722025-10-013000419JV97442025-12-31IGST Advance adjusted after GSTR1 , Now reversed37057.12000.0000214139GL003000419TVAR202512312025-12-31NEFT_IN:32IN42536552052600ICIC0SF0002//ICICN42025123152052600/CHAITRA HOSPITALIT, Dated:- 31/12/2025 R010 A100001052250.00000.0000213174AR100520332R010Chaitra hospitality and Development Services Pvt. Ltd.A100001052025-12-313000419TVAR202512312025-12-31Advance Settled With FD, PF/ND/25-26/1048, 30/12/2025 CBR00850 A100000470.00008856.0000213980AR100503685CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)A100000472025-08-143000419TVAR202512312025-12-31Advance Settled With FD, PF/ND/25-26/1116, 30/12/2025 CBC00023 A100000570.000029862.0000213982AR100507235CBC00023CHARISHMA HOTELS PVT LTD (Slohh by Roach)A100000572025-09-113000419TVAR202512312025-12-31Advance Settled With FD, PF/ND/25-26/1103, 22/12/2025 CBE00970 A100000780.000027450.0000213984AR100512225CBE00970Ennova Techlabs India Private Limited(Aurika Mumbai Skycity)A100000782025-10-273000419TVAR202512312025-12-31Advance Settled With FD, PF/ND/25-26/1117, 30/12/2025 CBP00991 A100000960.000021060.0000213986AR100516265CBP00991P2P BUSINESS PRIVATE LIMITED (Country Inn Jalandhar Espire)A100000962025-11-293000419TVAR202512312025-12-31Advance Settled With FD, PF/ND/25-26/1012, 12/12/2025 CBR00944 A100000540.00006204.6600214121AR100506535CBR00944R R HOLIDAY HOMES PVT LTD (Uday Suites Cochin)A100000542025-09-013000419TVAR202512312025-12-31Advance Settled With FD, PF/ND/25-26/1102, 22/12/2025 CBS00440 A100000590.00006864.4100214124AR100507255CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)A100000592025-09-113000419TVAR202512312025-12-31Advance Settled With FD, PF/ND/25-26/1041, 11/12/2025 CBA00959 A100000620.00008469.0000214125AR100507295CBA00959A.R. Resorts and hotels Private Limited (Voco Amritsar)A100000622025-09-123000419TVAR202512312025-12-31Advance Settled With FD, PF/ND/25-26/1039, 11/12/2025 CBC00957 A100000700.000015519.0500214128AR100507405CBC00957Coffee Day Enterprises Limited (Serai Kabini)A100000702025-09-223000419JV97452026-01-01IGST Advance adjusted after GSTR1 , Now reversed0.000037057.1200214141GL003000419JV98192026-01-01Amount Reversed37057.12000.0000215303GL003000419TVAR202601052026-01-05Advance Settled With FD, PF/AD/25-26/1028, 05/12/2025 T023 A100001090.000015390.0000214601AR1003904623T023Apeejay Surrendra Park Hotels Ltd. - The Park KolkataA100001092023-01-283000419TVAR202601072026-01-07Advance Settled With FD, PF/ND/25-26/1112, 23/12/2025 CBH00965 A100000940.000016079.1900214616AR100516245CBH00965Hotel Sonar Bangla KolaghatA100000942025-11-283000419TVAR202601092026-01-09Advance Settled With FD, PF/ND/25-26/1102, 22/12/2025 CBS00440 A100000600.00001784.7500214629AR100507265CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)A100000602025-09-113000419TVAR202601092026-01-09Advance Settled With FD, PF/ND/25-26/1107, 22/12/2025 CBS00979 A100000850.00009540.0000214631AR100515695CBS00979Shree Shyam Bhavya Builders Pvt. Limited (Bhavya Guesthouse)A100000852025-11-123000419TVAR202601122026-01-12Advance Settled With FD, PF/ND/24-25/1113, 14/01/2025 CBC00547 A100000900.00002602.8300214639AR100469645CBC00547Country Inn Tarika Varca Beach, Goa (Espire Hopitality Ltd,)A100000902024-12-273000419TVAR202601202026-01-20Advance Settled With FD, PF/ND/25-26/1105, 22/12/2025 CBA00956 A100000680.00006618.5100214687AR1005073811CBA00956AC&C Hospitality Resorts LLP(Serai Chikmagalur & Bandipur)A100000682025-09-223000419TVAR202601202026-01-20Advance Settled With FD, PF/ND/25-26/1038, 11/12/2025 CBA00956 A100000690.00003780.0000214689AR100507395CBA00956AC&C Hospitality Resorts LLP(Serai Chikmagalur & Bandipur)A100000692025-09-223000419TVAR202601202026-01-20Advance Settled With FD, PF/ND/25-26/1104, 22/12/2025 CBA00956 A100000690.00005940.0000214691AR100507398CBA00956AC&C Hospitality Resorts LLP(Serai Chikmagalur & Bandipur)A100000692025-09-223000419TVAR202601202026-01-20Advance Settled With FD, PF/ND/25-26/1105, 22/12/2025 CBA00956 A100000690.0000941.4900214693AR1005073911CBA00956AC&C Hospitality Resorts LLP(Serai Chikmagalur & Bandipur)A100000692025-09-223000419TVAR202601222026-01-22Advance Settled With FD, PF/ND/25-26/0646, 28/08/2025 CBR00850 A100000470.00001111.1200214697AR100503688CBR00850TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)A100000472025-08-143000419TVAR202601222026-01-22BY BIRENDRA HOTEL -049510, Dated:- 22/01/2026 CBB01006 A1000010652322.03000.0000215307AR100523242CBB01006Birendra Hotel & Banquets P L(Lemon Tree Hotel Bhubaneshwar)A100001062026-01-223000419TVAR202601282026-01-28BY FORT RAJWADA HOTEL-395900, Dated:- 28/01/2026 CBL00996 A1000010760626.44000.0000215313AR100523252CBL00996Lemon Tree Hotel Sri Ganganagar(Unit of Fort Rajwada Hotels)A100001072026-01-283000419TVAR202601312026-01-31Advance Settled With FD, PF/AD/25-26/1188, 28/01/2026 CBR00951 A100000510.00001890.0000215226AR100503788CBR00951R J Plaza (Lemon Tree Motihari)A100000512025-08-213000419TVAR202601312026-01-31Advance Settled With FD, PF/ND/25-26/1167, 20/01/2026 CBA00956 A100000690.00005767.0200215228AR1005073914CBA00956AC&C Hospitality Resorts LLP(Serai Chikmagalur & Bandipur)A100000692025-09-223000419TVAR202601312026-01-31Advance Settled With FD, PF/ND/25-26/1162, 19/01/2026 CBC00977 A100000750.000020867.8000215229AR100512165CBC00977Country Inn Varanasi(Espire Hospitality Limited)A100000752025-10-093000419TVAR202601312026-01-31Advance Settled With FD, PF/ND/25-26/1181, 27/01/2026 CBR00314 A100001010.00006801.8600215232AR100520115CBR00314Radisson Blu Mumbai International AirportA100001012025-12-123000419TVAR202601312026-01-31Advance Settled With FD, PF/ND/25-26/1182, 27/01/2026 R010 A100001050.00002250.0000215234AR100520335R010Chaitra hospitality and Development Services Pvt. Ltd.A100001052025-12-313000419TVAR202601312026-01-31Advance Settled With FD, PF/ND/25-26/1136, 07/01/2026 CBS00936 A100000410.000054069.4100215296AR100503515CBS00936SRIVAARI CHEMICALS P. LTD.(Avantika Varanasi IHCL SeleQtion)A100000412025-08-053000419TVAR202602052026-02-05IMPS-IN/603610800973/9733821000/UDAAN, Dated:- 05/02/2026 CBF00798 A1000010913536.61000.0000215756AR100527872CBF00798Udaan Hotels & Resorts P. Lt.(Udaan Clover Hotels & Banquet)A100001092026-02-053000419TVAR202602132026-02-13NEFT_IN:34HDFCH00804106258HDFC0000001//HDFCN52026021384159828, Dated:- 13/02/2026 CBA00877 A1000011114013.00000.0000215850AR100527912CBA00877BAGICHA WILDERNESS PRIVATE LIMITEDA100001112026-02-133000419TVAR202602132026-02-13NEFT_IN:24IN42604400005636ICIC0000105//ICICN42026021300005636/ZILLION HOTELS, Dated:- 12/02/2026 CBZ01008 A1000011216385.34000.0000215853AR100527922CBZ01008Zillion Hotels & Resorts Pvt. Ltd. (The Park Juhu Mumbai)A100001122026-02-133000419TVAR202602132026-02-13NEFT_IN:23IN42604453535425ICIC0SF0002//ICICN42026021353535425/ESPIRE HOSPITALITY, Dated:- 13/02/2026 CBI00820 A1000011329592.00000.0000215856AR100527932CBI00820Country Inn Smart Stays - Rishikesh(Espire Hospitality Ltd.)A100001132026-02-133000419TVAR202602132026-02-13NEFT_IN:37BCBMH26043129713BCBM0000061//BCBMN62026021343129713/LOTUS POND HOTEL P, Dated:- 13/02/2026 C029 A100001141906.78000.0000215859AR100527942C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)A100001142026-02-133000419TVAR202602142026-02-14NEFT_IN:25HDFCH00805670592HDFC0000001//HDFCN52026021485702981/BAGICHA WILDERNESS, Dated:- 14/02/2026 CBA00877 A1000011513537.98000.0000215863AR100527962CBA00877BAGICHA WILDERNESS PRIVATE LIMITEDA100001152026-02-143000419TVAR202602182026-02-18NEFT_IN:25HDFCH00811744652HDFC0006442//HDFCN52026021891621876/THE MAPLE HOSPITAL, Dated:- 18/02/2026 CBL01007 A100001168731.53000.0000216037AR100528042CBL01007Lemon Tree Hotel Bharuch (A unit of The Maple Hospitality)A100001162026-02-183000419TVAR202602192026-02-19NEFT_IN:34SBIN126050686336SBIN0015926//SBINN52026021918413677/A, Dated:- 19/02/2026 CBH01010 A1000011726325.00000.0000216109AR100528072CBH01010Hotel Jyoti ForbesganjA100001172026-02-193000419TVAR202602232026-02-23NRTGS/KKBKR52026022300895821/CORIANDER SPECIALITIE, Dated:- 23/02/2026 CBC00987 A1000011876302.15000.0000216143AR100528092CBC00987Coriander Specialities Pvt Ltd(Bandra House IHCL SeleQtion)A100001182026-02-233000419TVAR202602282026-02-28Advance Settled With FD, PF/ND/25-26/1226, 13/02/2026 CBS00973 A100000810.000041186.4400216174AR100512265CBS00973Schloss HMA Pvt. Limited(The Leela Palaces Hotels & Resorts)A100000812025-10-313000419TVAR202602282026-02-28Advance Settled With FD, PF/ND/25-26/1218, 13/02/2026 CBI00909 A100000860.000027301.2700216177AR100515705CBI00909INDIA EXPOSITION MART LIMITED (K. B. Mart)A100000862025-11-173000419TVAR202602282026-02-28Advance Settled With FD, PF/ND/25-26/1248, 24/02/2026 CBS00994 A100000870.000022336.7800216179AR100515825CBS00994SUSHMA RAVI POOJARI (OMKAR JUNGLE RESORT SIRSI)A100000872025-11-183000419TVAR202603022026-03-02Advance Settled With FD, PF/ND/25-26/1244, 24/02/2026 CBD00794 A100001040.00004118.6400217326AR100520325CBD00794DLF Universal Limited(Chandigarh)A100001042025-12-243000419TVAR202603022026-03-02Advance Settled With FD, PF/ND/25-26/1249, 24/02/2026 C029 A100001140.00001906.7800217328AR100527945C029Country Inn & Suites by Radisson, Navi Mumbai (Lotus Pond)A100001142026-02-133000419TVAR202603022026-03-02RTGS/CBINR52026030210068896/HULKUL HOTELS LLP, Dated:- 02/03/2026 CBA00136 A10000120101790.00000.0000217626AR100531472CBA00136Hulkul Hotels LLP (Holiday Inn Express Bengaluru)A100001202026-03-023000419TVAR202603052026-03-05NEFT:-25CNRBH00114972263CNRB0018976//CNRBN62026030514972263/SURYA DEVELOPERS, Dated:- 05/03/2026 CBR00247 A1000012129089.83000.0000217635AR100531502CBR00247Surya Developers(Country inn hotel and resorts Espire Hosp.)A100001212026-03-053000419TVAR202603062026-03-06NEFT:-34IN42606557482576ICIC0SF0002//IN42606557482576/LUNAMO CAFE PRIVATE , Dated:- 06/03/2026 CBC00880 A1000012215800.19000.0000217639AR100531512CBC00880Lunamo Cafe Private LimitedA100001222026-03-063000419TVAR202603062026-03-06NEFT:-37JAKA260306740752JAKA0BAKSHI//JAKA260306740752/RANJIT KOUR W O NARINDER, Dated:- 06/03/2026 CBG01014 A1000012325380.00000.0000217642AR100531522CBG01014Grand Taj Hotel & Rest. Ranjeet Kaur (Ananta Global Hotels)A100001232026-03-063000419TVAR202603092026-03-09NEFT/HDFCH00856511862/SAMRIDDHI DEVELOPERS, Dated:- 09/03/2026 CBK01016 A1000012452389.15000.0000217646AR100531532CBK01016Keys Lite by Lemon Tree Hotels(Unit of Samriddhi Developers)A100001242026-03-093000419TVAR202603102026-03-10NEFT:-36IN42606951359933ICIC0SF0002//IN42606951359933/BIRD AIRPORT HOTEL, Dated:- 10/03/2026 D015 A1000012513316.95000.0000217650AR100531542D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHNDA100001252026-03-103000419TVAR202603112026-03-11NEFT_IN:38IN42607052474091ICIC0SF0002//IN42607052474091/ESPIRE HOSPITALITY, Dated:- 11/03/2026 CBC01027 A1000012623814.92000.0000218440AR100532652CBC01027Country Inn Tapovan Rishikesh (Espire Hospitality Limited)A100001262026-03-113000419TVAR202603122026-03-12RTGS/INDBR32026031200168765/AP PARADISE LLP, Dated:- 12/03/2026 CBP00997 A1000012757240.00000.0000218444AR100532662CBP00997Keys Select by Lemon Tree Hotel (A Unit of AP Paradise LLP)A100001272026-03-123000419TVAR202603122026-03-12NEFT:-37BKIDY26071466172BKID0007906//BKIDY26071466172/SHIVAM FOODS, Dated:- 12/03/2026 CBP01028 A1000012815586.78000.0000218447AR100532682CBP01028PANKAJ CHOPRA SHIVAM FOODS (Country Inn Katra Espire Hosp.)A100001282026-03-123000419TVAR202603192026-03-19Advance Settled With FD, PF/AD/25-26/1279, 26/02/2026 CBH00018 A100000530.00009382.5800217302AR100505915CBH00018Hotel Grand Mumtaz- SrinagarA100000532025-08-313000419TVAR202603232026-03-23NEFT:-33INDBH23037636152INDB0000006//INDBH23037636152/FIVE STAR CONSTRUCTION C, Dated:- 23/03/2026 CBD00817 A1000012921046.27000.0000218514AR100532782CBD00817Five Star Construction Company (Essentia Premier Hotel Pune)A100001292026-03-233000419TVAR202603232026-03-23NEFT:-37HDFCH00882044225HDFC0000240//HDFCH00882044225/HOME TROTTER INDIA, Dated:- 23/03/2026 CBM01018 A100001306940.83000.0000218517AR100532792CBM01018Mango Hill (Unit of Home Trotter India Private Limited)A100001302026-03-233000419TVAR202603282026-03-28NEFT:-27SBIN226087332372SBIN0050304//SBIN226087332372/AKM HOTELS PRIVATE, Dated:- 28/03/2026 CBA00907 A100001324942.37000.0000218531AR100532842CBA00907AKM Hotel Private Limited (The Trillion)A100001322026-03-283000419TVAR202603302026-03-30Advance Settled With FD, PF/ND/25-26/1125, 02/01/2026 CBR00944 A100000540.00002154.6600217699AR100506538CBR00944R R HOLIDAY HOMES PVT LTD (Uday Suites Cochin)A100000542025-09-013000419TVAR202603302026-03-30NEFT_IN:35AXISP00783219065UTIB0003430//AXISP00783219065/AAVERINA HOSPITALITY, Dated:- 30/03/2026 CBS00694 A1000013347898.31000.0000218535AR100532852CBS00694Aaverina Hospitality P. Ltd.(Essentia Premier Hotel Chennai)A100001332026-03-303000419TVAR202603302026-03-30NEFT:-37SCBLH08901788509SCBL0036001//SCBLH08901788509/ROYAL VALTRANS INDIA, Dated:- 30/03/2026 CBC01020 A1000013412467.59000.0000218538AR100532862CBC01020Royal Valtrans India Pvt. Ltd.A100001342026-03-303000419BV100352026-03-31Advance booked as payment now corrected in March26 (AR ID :- CBB00621,CBM00811)11806.78000.0000218636GL003000419JV100202026-03-31GST advance settled manually in March 26 (AR ID :- CBA00959)0.00008469.0000218580GL003000419JV100212026-03-31GST adjustment manually settled in March26 (AR ID :- CBB00668)0.0000988.0000218582GL003000419JV100222026-03-31GST advance manually settled in March26 (AR ID :- CBC00957)0.000015519.0000218584GL003000419JV100232026-03-31GST amount manually settled in March 26 GST return (AR ID :- CBP00230)10678.00000.0000218586GL003000419JV100242026-03-31GST amount manually settled in March 26 GST return (AR ID :- CBP00230)0.000010678.0000218588GL003000419JV100252026-03-310.000010678.0000218590GL003000419JV100262026-03-31GST entry manually passed in March26 (AR ID :- CBR00944)0.00008360.0000218592GL003000419JV100272026-03-31GST amount manually settled in March26 (AR ID :- CBS00440)0.00006864.0000218594GL003000419JV100282026-03-31GST amount settled in March26 (AR ID :- K013)0.0000943.0000218596GL003000419JV100292026-03-31GST amount settled in March 26 (AR ID :- L059)0.00009768.0000218598GL003000419JV100302026-03-31GST entry manually passed in March26 (AR ID :- CBR00944)8360.00000.0000218619GL003000419JV100312026-03-31GST entry manually passed in March26 (AR ID :- CBR00944)0.00006205.3400218621GL003000419JV100322026-03-31GST adjusted in March26 Return (AR ID :- CBH00018)0.00009382.5000218623GL003000419JV100332026-03-31GST advance settled in March 26 (AR ID :- CBO00863)0.000092402.8500218625GL003000419JV100342026-03-31GST Advance booked as payment now corrected in March26 (AR ID :- CBR00182,CBT00699,CBT00415,CBS00315,CBD00363,CBA00528,CBA00468)41518.21000.0000218626GL003000419JV100372026-03-310.0000721527.2200218685GL003000419JV100402026-03-31Advance already settled in earlier period , Now reversed99298.38000.0000218701GL003000419JV101432026-03-31Advance wrongly settled_AR ID CBR000650.00009555.2500220808GL003000419TVAR202603312026-03-31Advance Settled With FD, PF/ND/25-26/1331, 17/03/2026 CBC00023 A100000570.000087210.0000217714AR100507238CBC00023CHARISHMA HOTELS PVT LTD (Slohh by Roach)A100000572025-09-113000419TVAR202603312026-03-31Advance Settled With FD, PF/ND/25-26/1302, 06/03/2026 CBC00974 A100000790.000013500.0000218423AR100512235CBC00974CHINMAYA KUMAR PRUSTY (SHYAMORA HOTELS JAJPUR TOWN)A100000792025-10-283000419TVAR202603312026-03-31Advance Settled With FD, PF/ND/25-26/1290, 02/03/2026 CBP00990 A100000980.000021828.8100218424AR100520035CBP00990Prabhukrupa Estates and Prop (Park Inn & Suites by Radisson)A100000982025-12-033000419TVAR202603312026-03-31Advance Settled With FD, PF/ND/25-26/1334, 17/03/2026 CBF00798 A100001090.000013536.6100218427AR100527875CBF00798Udaan Hotels & Resorts P. Lt.(Udaan Clover Hotels & Banquet)A100001092026-02-053000419TVAR202603312026-03-31Advance Settled With FD, PF/ND/25-26/1371, 27/03/2026 CBI00820 A100001130.000022140.0000218428AR100527935CBI00820Country Inn Smart Stays - Rishikesh(Espire Hospitality Ltd.)A100001132026-02-133000419TVAR202603312026-03-31Advance Settled With FD, PF/ND/25-26/1361, 27/03/2026 CBR00247 A100001210.000021708.0000218430AR100531505CBR00247Surya Developers(Country inn hotel and resorts Espire Hosp.)A100001212026-03-053000419TVAR202603312026-03-31Advance Settled With FD, PF/ND/25-26/1305, 10/03/2026 CBR00971 A100000820.00007715.1400218542AR100515635CBR00971ROYAL CALCUTTA GOLF CLUBA100000822025-11-013000419TVAR202603312026-03-31Advance Settled With FD, PF/ND/25-26/1332, 17/03/2026 CBP00991 A100000960.00002700.0000218543AR100516268CBP00991P2P BUSINESS PRIVATE LIMITED (Country Inn Jalandhar Espire)A100000962025-11-293000419TVAR202603312026-03-31NEFT:-25AXODH09096997792UTIB0001821//AXODH09096997792/DOLPHIN TERRA FIRMA, Dated:- 31/03/2026 CBD00941 A1000013578819.86000.0000218550AR100532872CBD00941DOLPHIN TERRA FIRMA PRIVATE LIMITED -IHCL SELEQTIONS SIRMUARA100001352026-03-313000419TVAR202603312026-03-31NEFT:-29IN42609054889180ICIC0SF0002//IN42609054889180/NEWS HOTELS LLP, Dated:- 31/03/2026 CBI00992 A1000013622762.37000.0000218553AR100532882CBI00992News Hotels LLP (Country Inn North Goa - Espire Hospitality)A100001362026-03-313000419TVAR202603312026-03-31Advance Settled With FD, PF/ND/25-26/1271, 25/02/2026 CBE00293 A100000920.000043451.6900218614AR100516215CBE00293EROS Hotel (Nehru Place Hotels Pvt. Ltd.)A100000922025-11-253000419TVAR202603312026-03-31Advance Settled With ND, 10000336, 31/03/2024 CBT00514 A100000340.000016380.0000218676AR100359355CBT00514Tandoor ParkA100000342022-06-133000419TVAR202603312026-03-31Advance Settled With ND, 10000337, 31/03/2024 CBA00428 A100000500.00003240.0000218693AR100326495CBA00428ANUTRI HOTELS & RESORTSA100000502021-10-273000419TVAR202603312026-03-31Advance Settled With ND, 10000339, 31/03/2024 CBP00442 A100000530.00002288.1400218695AR100329605CBP00442Parkland Pub and Bar (Superman Food Deliverers)A100000532021-11-173000419TVAR202603312026-03-31Advance Settled With ND, 10000335, 31/03/2024 CBW00438 A100000540.000028698.7100218697AR100329615CBW00438Wayfaring Hotels LLPA100000542021-11-173000419TVAR202603312026-03-31Advance Settled With ND, 10000325, 06/10/2023 CBP00566 A100000820.000048691.5300218699AR100378385CBP00566Joint Trip Hospitality Private Limited(Plaza Premium Lounge)A100000822022-11-283000419TVAR202604032026-04-03From:XXXX0646:THRIVING HOTELS PRIVATE LTD, Dated:- 03/04/2026 CBD00771 A1000000178819.86000.0000219414AR100536182CBD00771Thriving Hotels Private Limited(TAJ Tadoba Resort & Spa)A100000012026-04-033000419TVAR202604042026-04-04IMPS-IN/609418412969/9604400834/BORA VEN, Dated:- 04/04/2026 CBB01042 A1000000261740.00000.0000220719AR100537322CBB01042Bora Reality LLP(Keys Prima by Lemon Tree Nashik)A100000022026-04-043000419TVAR202604042026-04-04NRTGS/ICICR52026040400230574/HOLIDAY VILLAGE RESOR, Dated:- 04/04/2026 CBH01026 A1000000372002.90000.0000220722AR100537332CBH01026Holiday Village Resorts P L.(IHCL Gateway Kandla Gandhidham)A100000032026-04-043000419TVAR202604162026-04-16NRTGS/SBINR52026041624473729/JMJ LEISURE AND HOSP, Dated:- 16/04/2026 CBK00890 A10000004100906.78000.0000220731AR100537372CBK00890JMJ Leisure and Hospitality Pvt. Ltd. (Kings Mansion)A100000042026-04-163000419TVAR202604182026-04-18NEFT_IN:36SBIN326108298568SBIN0001109//SBIN326108298568/JMJ, Dated:- 18/04/2026 CBK00890 A1000000523694.41000.0000220736AR100537392CBK00890JMJ Leisure and Hospitality Pvt. Ltd. (Kings Mansion)A100000052026-04-183000419TVAR202604222026-04-22NRTGS/SBINR52026042225155007/HOTEL JWNGTI, Dated:- 22/04/2026 CBB01043 A1000000661740.00000.0000220743AR100537462CBB01043BHARATI BRAHMA(KEYS SELECT BY LEMON TREE - UNIT HOTEL JWNGTIA100000062026-04-223000419TVAR202604232026-04-23NEFT_IN:31IN42611351554571ICIC0SF0002//IN42611351554571/DLF INFO CITY CHENNAI LI, Dated:- 23/04/2026 CBD00914 A100000073096.61000.0000220747AR100537472CBD00914Dlf Info City Chennai LimitedA100000072026-04-233000419TVAR202604232026-04-23NEFT_IN:27BARBV26113936866BARB0PUSARO//BARBV26113936866/LOTUS TRANS TRAVEL PVT L, Dated:- 23/04/2026 CBL00919 A1000000827252.00000.0000220751AR100537492CBL00919Lotus Trans Travel Private Limited - Lotus Nikko HotelsA100000082026-04-233000419TVAR202604272026-04-27NEFT_IN:32CNRBH00127702251CNRB0000352//CNRBH00127702251/MAA TARA FOODS, Dated:- 27/04/2026 CBM01039 A1000000916016.95000.0000220756AR100537512CBM01039M/S Maa Tara Foods (Espire Hospitality)A100000092026-04-273000419TVAR202604292026-04-29NEFT_IN:39AXOBU11933821311UTIB0001609//AXOBU11933821311/SIDDHYA HOTELS AND RESOR, Dated:- 29/04/2026 CBS01032 A1000001086903.39000.0000220763AR100537522CBS01032Siddhya Hotels and Resorts Private LimitedA100000102026-04-293000419TVAR202604292026-04-29NEFT_IN:31HDFCH00960997747HDFC0000240//HDFCH00960997747/JHSPL A/C JASMINN HOTEL, Dated:- 29/04/2026 CBJ01040 A1000001156056.27000.0000220766AR100537532CBJ01040Jasminn Hospitality Services Private limitedA100000112026-04-293000419JV101442026-04-30Advance Settlement_April2688768.22000.0000220825GL003000419JV102022026-04-30GSTR-1 entry booked for the month of April-260.0000334846.0700221214GL003000419TVAR202604302026-04-30Advance Settled With FD, PF/ND/26-27/0207, 29/04/2026 T012 A100000560.000014847.4100220775AR100507225T012The Raviz Kovalam (Kovalam Resort Private Limited)A100000562025-09-093000419TVAR202604302026-04-30Advance Settled With FD, PF/ND/26-27/0206, 29/04/2026 CBC00023 A100000570.00005917.7300220777AR1005072311CBC00023CHARISHMA HOTELS PVT LTD (Slohh by Roach)A100000572025-09-113000419TVAR202604302026-04-30Advance Settled With FD, PF/ND/26-27/0130, 22/04/2026 CBB00978 A100000830.000042450.1000220779AR100515655CBB00978Best Location Properties Pvt. Limited (Beleza by the beach)A100000832025-11-033000419TVAR202604302026-04-30Advance Settled With FD, PF/ND/26-27/0130, 22/04/2026 CBB00978 A100000840.000021264.2500220781AR100515675CBB00978Best Location Properties Pvt. Limited (Beleza by the beach)A100000842025-11-033000419TVAR202604302026-04-30Advance Settled With FD, PF/ND/26-27/0203, 29/04/2026 R033 A100000930.00006864.4100220783AR100516235R033RADISSON BLU PLAZA HOTEL MYSOREA100000932025-11-273000419TVAR202604302026-04-30Advance Settled With FD, PF/ND/26-27/0208, 29/04/2026 CBZ01008 A100001120.000016385.3400220785AR100527925CBZ01008Zillion Hotels & Resorts Pvt. Ltd. (The Park Juhu Mumbai)A100001122026-02-133000419TVAR202604302026-04-30Advance Settled With FD, PF/ND/26-27/0197, 29/04/2026 CBH01010 A100001170.000026325.0000220787AR100528075CBH01010Hotel Jyoti ForbesganjA100001172026-02-193000419TVAR202604302026-04-30Advance Settled With FD, PF/ND/26-27/0195, 29/04/2026 CBR00247 A100001210.00004638.6600220789AR100531508CBR00247Surya Developers(Country inn hotel and resorts Espire Hosp.)A100001212026-03-053000419TVAR202604302026-04-30Advance Settled With FD, PF/ND/26-27/0136, 17/04/2026 CBC00880 A100001220.000015800.1900220791AR100531515CBC00880Lunamo Cafe Private LimitedA100001222026-03-063000419TVAR202604302026-04-30Advance Settled With FD, PF/ND/26-27/0193, 29/04/2026 CBG01014 A100001230.000025380.0000220793AR100531525CBG01014Grand Taj Hotel & Rest. Ranjeet Kaur (Ananta Global Hotels)A100001232026-03-063000419TVAR202604302026-04-30Advance Settled With FD, PF/ND/26-27/0134, 16/04/2026 CBD00817 A100001290.000021046.2700220795AR100532785CBD00817Five Star Construction Company (Essentia Premier Hotel Pune)A100001292026-03-233000419TVAR202604302026-04-30Advance Settled With FD, PF/ND/26-27/0131, 16/04/2026 CBS00694 A100001330.000039996.1500220797AR100532855CBS00694Aaverina Hospitality P. Ltd.(Essentia Premier Hotel Chennai)A100001332026-03-303000419TVAR202604302026-04-30Advance Settled With FD, PF/ND/26-27/0205, 29/04/2026 CBC01020 A100001340.000012467.5900220799AR100532865CBC01020Royal Valtrans India Pvt. Ltd.A100001342026-03-303000419TVAR202604302026-04-30Advance Settled With ND, 10000342, 31/03/2024 CBP00230 A100000440.00009610.3200220815AR100245465CBP00230PRIME PREMIUM STOREA100000442020-01-173000419TVAR202604302026-04-30Advance Settled With ND, 10000343, 31/03/2024 CBP00230 A100000440.00001067.6500220816AR100245468CBP00230PRIME PREMIUM STOREA100000442020-01-173000419TVAR202604302026-04-30Advance Settled With ND, 10000511, 30/09/2025 CBL00860 A100000700.000078090.2500220819AR100460255CBL00860La Roche Hotels And Resorts(IHCL ARA Dehradun)A100000702024-10-253000419JV101452026-05-08Advance booked in May26_AR ID CBR0085039661.00000.0000220827GL00 \r\n