<?xml version="1.0" standalone="yes"?>
<NewDataSet>
  <Release>
    <ap_id>venom   </ap_id>
    <ap_date_trn>2026-07-07T00:00:00+05:30</ap_date_trn>
    <trans_type>VP</trans_type>
    <ap_voucher_no>50000002</ap_voucher_no>
    <particulars>12</particulars>
    <dr_amount>0.0000</dr_amount>
    <cr_amount>333.0000</cr_amount>
    <disputed>N</disputed>
    <created_by>da  </created_by>
    <ap_date_created>2026-07-07T00:00:00+05:30</ap_date_created>
    <ap_doc_no>50000002  </ap_doc_no>
    <trans_seq_no>10000007</trans_seq_no>
    <batch_no>2</batch_no>
    <cheque_no>3</cheque_no>
    <cheque_dt>2026-07-07T00:00:00+05:30</cheque_dt>
    <bank_id>axis    </bank_id>
    <cheque_amount>333.0000</cheque_amount>
    <cheque_name>jjjj</cheque_name>
    <ap_amount_setl>0.0000</ap_amount_setl>
    <DT>2026-07-07T00:00:00+05:30</DT>
    <HN>TAJ SKYLINE AHMEDABAD         </HN>
    <ap_name>jjjj</ap_name>
    <ap_address1>hihduhuidh                    </ap_address1>
    <ap_address2 xml:space="preserve">                              </ap_address2>
    <ap_address3 xml:space="preserve">                              </ap_address3>
    <ap_city>k                                                                                         </ap_city>
    <ap_state>k </ap_state>
    <ap_zip>543345    </ap_zip>
    <ap_country xml:space="preserve">              </ap_country>
    <amt_in_words>THREE HUNDRED THIRTY THREE ONLY           </amt_in_words>
    <amt_in_words1 xml:space="preserve">                                                                                                                                            </amt_in_words1>
    <reference_no>20000002</reference_no>
    <bank_name>axis                          </bank_name>
    <release_date>2026-07-07T00:00:00+05:30</release_date>
    <fx_code xml:space="preserve">    </fx_code>
    <fx_dr_amount>0.0000</fx_dr_amount>
    <fx_cr_amount>0.0000</fx_cr_amount>
    <fx_ap_amount_setl>0.0000</fx_ap_amount_setl>
    <supplier_bill_amount_tot>333.0000</supplier_bill_amount_tot>
    <fx_supplier_bill_amount_tot>0.0000</fx_supplier_bill_amount_tot>
    <bill_amount_passed_tot>333.0000</bill_amount_passed_tot>
    <fx_bill_amount_passed_tot>0.0000</fx_bill_amount_passed_tot>
    <pay_for_other>N</pay_for_other>
    <show_gl>N</show_gl>
    <property_id>TSA01</property_id>
    <property_name>TAJ SKYLINE AHEMDABAD         </property_name>
    <AccountNumber />
    <AccountIFSCCode xml:space="preserve">                    </AccountIFSCCode>
    <RemitterName>The Indian Hotels Company Ltd </RemitterName>
    <OriginalRemitterName>The Indian Hotels Company Ltd </OriginalRemitterName>
    <BeneficiaryName>jjjj</BeneficiaryName>
    <TotalAmount>333.0000</TotalAmount>
    <Amount_1>333.0000</Amount_1>
    <TotalAmountInWords>THREE HUNDRED THIRTY THREE ONLY </TotalAmountInWords>
    <BeneficiaryBankCodeType>IFSC      </BeneficiaryBankCodeType>
    <BeneficiaryBankIFSCCode />
    <BeneficiaryBankAcNo />
    <BeneficiaryBankAddress />
    <SendToReciveInfo>FOUND TRANSFER</SendToReciveInfo>
    <MobileIndicator>MOBILE</MobileIndicator>
    <MobileIndicatorValue xml:space="preserve">            </MobileIndicatorValue>
    <PhoneIndicator />
    <PhoneIndicatorValue xml:space="preserve">            </PhoneIndicatorValue>
    <EmailIndicator />
    <EmailIndicatorValue />
    <notification_method>Print</notification_method>
    <fund_transfer_charges>Debit account to pay local bank charges only</fund_transfer_charges>
    <bank_fx_code>INR </bank_fx_code>
    <BeneficiaryBankAddress1 />
    <BeneficiaryBankAddress2 />
    <BeneficiaryBankAddress3 />
    <BeneficiaryBankAddress4 xml:space="preserve">  </BeneficiaryBankAddress4>
    <BeneficiaryBankAddress5 xml:space="preserve">                    </BeneficiaryBankAddress5>
    <BeneficiaryBankName xml:space="preserve">                              </BeneficiaryBankName>
    <BeneficiaryBankBranchName xml:space="preserve">                                        </BeneficiaryBankBranchName>
    <BeneficiaryEmailId />
    <MICRNumber />
    <CustomerReferenceNumber>TSA01-venom   </CustomerReferenceNumber>
    <InstructionReferenceNumber>20000002</InstructionReferenceNumber>
    <TransactionType xml:space="preserve">          </TransactionType>
    <BeneficiaryCode />
    <DraweeLocation />
    <PrintLocation />
    <Paymentdetails1 />
    <Paymentdetails2 />
    <Paymentdetails3 />
    <Paymentdetails4 />
    <Paymentdetails5 />
    <Paymentdetails6 />
    <Paymentdetails7 />
    <ChequeNumber>3</ChequeNumber>
    <ChqOrTrnDate>07/07/2026</ChqOrTrnDate>
    <file_name />
    <IFSCCount>0</IFSCCount>
    <ref_cheque_no />
    <gst_hold_flag xml:space="preserve"> </gst_hold_flag>
    <Amount>333.0000</Amount>
  </Release>
  <Release>
    <ap_id>venom   </ap_id>
    <dr_amount>0.0000</dr_amount>
    <cr_amount>0.0000</cr_amount>
    <trans_seq_no>10000007</trans_seq_no>
    <supplier_bill_no>123</supplier_bill_no>
    <supplier_bill_dt>2026-07-07T00:00:00+05:30</supplier_bill_dt>
    <supplier_bill_amount>333.0000</supplier_bill_amount>
    <bill_amount_passed>333.0000</bill_amount_passed>
    <bill_amount_os>333.0000</bill_amount_os>
    <tax_form_code xml:space="preserve">    </tax_form_code>
    <batch_no>3</batch_no>
    <cheque_no>3</cheque_no>
    <cheque_dt>2026-07-07T00:00:00+05:30</cheque_dt>
    <bank_id>axis    </bank_id>
    <cheque_amount>333.0000</cheque_amount>
    <cheque_name>jjjj</cheque_name>
    <ap_amount_setl>0.0000</ap_amount_setl>
    <DT>2026-07-07T00:00:00+05:30</DT>
    <HN>TAJ SKYLINE AHMEDABAD         </HN>
    <ap_name>jjjj</ap_name>
    <ap_address1>hihduhuidh                    </ap_address1>
    <ap_address2 xml:space="preserve">                              </ap_address2>
    <ap_address3 xml:space="preserve">                              </ap_address3>
    <ap_city>k                                                                                         </ap_city>
    <ap_state>k </ap_state>
    <ap_zip>543345    </ap_zip>
    <ap_country xml:space="preserve">              </ap_country>
    <amt_in_words>THREE HUNDRED THIRTY THREE ONLY           </amt_in_words>
    <amt_in_words1 xml:space="preserve">                                                                                                                                            </amt_in_words1>
    <reference_no>20000002</reference_no>
    <bank_name>axis                          </bank_name>
    <release_date>2026-07-07T00:00:00+05:30</release_date>
    <fx_code xml:space="preserve">    </fx_code>
    <fx_dr_amount>0.0000</fx_dr_amount>
    <fx_cr_amount>0.0000</fx_cr_amount>
    <fx_ap_amount_setl>0.0000</fx_ap_amount_setl>
    <supplier_bill_amount_tot>333.0000</supplier_bill_amount_tot>
    <fx_supplier_bill_amount_tot>0.0000</fx_supplier_bill_amount_tot>
    <bill_amount_passed_tot>333.0000</bill_amount_passed_tot>
    <fx_bill_amount_passed_tot>0.0000</fx_bill_amount_passed_tot>
    <pay_for_other>N</pay_for_other>
    <show_gl>N</show_gl>
    <property_id>TSA01</property_id>
    <property_name>TAJ SKYLINE AHEMDABAD         </property_name>
    <AccountNumber />
    <AccountIFSCCode xml:space="preserve">                    </AccountIFSCCode>
    <RemitterName>The Indian Hotels Company Ltd </RemitterName>
    <OriginalRemitterName>The Indian Hotels Company Ltd </OriginalRemitterName>
    <BeneficiaryName>jjjj</BeneficiaryName>
    <TotalAmount>333.0000</TotalAmount>
    <Amount_1>333.0000</Amount_1>
    <TotalAmountInWords>THREE HUNDRED THIRTY THREE ONLY </TotalAmountInWords>
    <BeneficiaryBankCodeType>IFSC      </BeneficiaryBankCodeType>
    <BeneficiaryBankIFSCCode />
    <BeneficiaryBankAcNo />
    <BeneficiaryBankAddress />
    <SendToReciveInfo>FOUND TRANSFER</SendToReciveInfo>
    <MobileIndicator>MOBILE</MobileIndicator>
    <MobileIndicatorValue xml:space="preserve">            </MobileIndicatorValue>
    <PhoneIndicator />
    <PhoneIndicatorValue xml:space="preserve">            </PhoneIndicatorValue>
    <EmailIndicator />
    <EmailIndicatorValue />
    <notification_method>Print</notification_method>
    <fund_transfer_charges>Debit account to pay local bank charges only</fund_transfer_charges>
    <bank_fx_code>INR </bank_fx_code>
    <BeneficiaryBankAddress1 />
    <BeneficiaryBankAddress2 />
    <BeneficiaryBankAddress3 />
    <BeneficiaryBankAddress4 xml:space="preserve">  </BeneficiaryBankAddress4>
    <BeneficiaryBankAddress5 xml:space="preserve">                    </BeneficiaryBankAddress5>
    <BeneficiaryBankName xml:space="preserve">                              </BeneficiaryBankName>
    <BeneficiaryBankBranchName xml:space="preserve">                                        </BeneficiaryBankBranchName>
    <BeneficiaryEmailId />
    <MICRNumber />
    <CustomerReferenceNumber>TSA01-venom   </CustomerReferenceNumber>
    <InstructionReferenceNumber>20000002</InstructionReferenceNumber>
    <TransactionType xml:space="preserve">          </TransactionType>
    <BeneficiaryCode />
    <DraweeLocation />
    <PrintLocation />
    <Paymentdetails1 />
    <Paymentdetails2 />
    <Paymentdetails3 />
    <Paymentdetails4 />
    <Paymentdetails5 />
    <Paymentdetails6 />
    <Paymentdetails7 />
    <ChequeNumber>3</ChequeNumber>
    <ChqOrTrnDate>07/07/2026</ChqOrTrnDate>
    <file_name />
    <IFSCCount>0</IFSCCount>
    <ref_cheque_no />
    <gst_hold_flag xml:space="preserve"> </gst_hold_flag>
    <Amount>333.0000</Amount>
  </Release>
  <Release>
    <ap_id>venom   </ap_id>
    <dr_amount>0.0000</dr_amount>
    <cr_amount>0.0000</cr_amount>
    <trans_seq_no>10000007</trans_seq_no>
    <batch_no>5</batch_no>
    <ap_gl_acct_code>251211-0000         </ap_gl_acct_code>
    <ap_gl_dr_amount>0.0000</ap_gl_dr_amount>
    <ap_gl_cr_amount>333.0000</ap_gl_cr_amount>
    <ap_gl_particulars />
    <gl_desc>BANK 1                        </gl_desc>
    <cheque_no>3</cheque_no>
    <cheque_dt>2026-07-07T00:00:00+05:30</cheque_dt>
    <bank_id>axis    </bank_id>
    <cheque_amount>333.0000</cheque_amount>
    <cheque_name>jjjj</cheque_name>
    <ap_amount_setl>0.0000</ap_amount_setl>
    <DT>2026-07-07T00:00:00+05:30</DT>
    <HN>TAJ SKYLINE AHMEDABAD         </HN>
    <ap_name>jjjj</ap_name>
    <ap_address1>hihduhuidh                    </ap_address1>
    <ap_address2 xml:space="preserve">                              </ap_address2>
    <ap_address3 xml:space="preserve">                              </ap_address3>
    <ap_city>k                                                                                         </ap_city>
    <ap_state>k </ap_state>
    <ap_zip>543345    </ap_zip>
    <ap_country xml:space="preserve">              </ap_country>
    <amt_in_words>THREE HUNDRED THIRTY THREE ONLY           </amt_in_words>
    <amt_in_words1 xml:space="preserve">                                                                                                                                            </amt_in_words1>
    <reference_no>20000002</reference_no>
    <bank_name>axis                          </bank_name>
    <release_date>2026-07-07T00:00:00+05:30</release_date>
    <fx_code xml:space="preserve">    </fx_code>
    <fx_dr_amount>0.0000</fx_dr_amount>
    <fx_cr_amount>0.0000</fx_cr_amount>
    <fx_ap_gl_dr_amount>0.0000</fx_ap_gl_dr_amount>
    <fx_ap_amount_setl>0.0000</fx_ap_amount_setl>
    <supplier_bill_amount_tot>333.0000</supplier_bill_amount_tot>
    <fx_supplier_bill_amount_tot>0.0000</fx_supplier_bill_amount_tot>
    <bill_amount_passed_tot>333.0000</bill_amount_passed_tot>
    <fx_bill_amount_passed_tot>0.0000</fx_bill_amount_passed_tot>
    <pay_for_other>N</pay_for_other>
    <show_gl>N</show_gl>
    <property_id>TSA01</property_id>
    <property_name>TAJ SKYLINE AHEMDABAD         </property_name>
    <AccountNumber />
    <AccountIFSCCode xml:space="preserve">                    </AccountIFSCCode>
    <RemitterName>The Indian Hotels Company Ltd </RemitterName>
    <OriginalRemitterName>The Indian Hotels Company Ltd </OriginalRemitterName>
    <BeneficiaryName>jjjj</BeneficiaryName>
    <TotalAmount>333.0000</TotalAmount>
    <Amount_1>333.0000</Amount_1>
    <TotalAmountInWords>THREE HUNDRED THIRTY THREE ONLY </TotalAmountInWords>
    <BeneficiaryBankCodeType>IFSC      </BeneficiaryBankCodeType>
    <BeneficiaryBankIFSCCode />
    <BeneficiaryBankAcNo />
    <BeneficiaryBankAddress />
    <SendToReciveInfo>FOUND TRANSFER</SendToReciveInfo>
    <MobileIndicator>MOBILE</MobileIndicator>
    <MobileIndicatorValue xml:space="preserve">            </MobileIndicatorValue>
    <PhoneIndicator />
    <PhoneIndicatorValue xml:space="preserve">            </PhoneIndicatorValue>
    <EmailIndicator />
    <EmailIndicatorValue />
    <notification_method>Print</notification_method>
    <fund_transfer_charges>Debit account to pay local bank charges only</fund_transfer_charges>
    <bank_fx_code>INR </bank_fx_code>
    <BeneficiaryBankAddress1 />
    <BeneficiaryBankAddress2 />
    <BeneficiaryBankAddress3 />
    <BeneficiaryBankAddress4 xml:space="preserve">  </BeneficiaryBankAddress4>
    <BeneficiaryBankAddress5 xml:space="preserve">                    </BeneficiaryBankAddress5>
    <BeneficiaryBankName xml:space="preserve">                              </BeneficiaryBankName>
    <BeneficiaryBankBranchName xml:space="preserve">                                        </BeneficiaryBankBranchName>
    <BeneficiaryEmailId />
    <MICRNumber />
    <CustomerReferenceNumber>TSA01-venom   </CustomerReferenceNumber>
    <InstructionReferenceNumber>20000002</InstructionReferenceNumber>
    <TransactionType xml:space="preserve">          </TransactionType>
    <BeneficiaryCode />
    <DraweeLocation />
    <PrintLocation />
    <Paymentdetails1 />
    <Paymentdetails2 />
    <Paymentdetails3 />
    <Paymentdetails4 />
    <Paymentdetails5 />
    <Paymentdetails6 />
    <Paymentdetails7 />
    <ChequeNumber>3</ChequeNumber>
    <ChqOrTrnDate>07/07/2026</ChqOrTrnDate>
    <file_name />
    <IFSCCount>0</IFSCCount>
    <ref_cheque_no />
    <gst_hold_flag xml:space="preserve"> </gst_hold_flag>
    <Amount>333.0000</Amount>
  </Release>
  <Release>
    <ap_id>venom   </ap_id>
    <dr_amount>0.0000</dr_amount>
    <cr_amount>0.0000</cr_amount>
    <trans_seq_no>10000007</trans_seq_no>
    <batch_no>5</batch_no>
    <ap_gl_acct_code>132111-0000         </ap_gl_acct_code>
    <ap_gl_dr_amount>333.0000</ap_gl_dr_amount>
    <ap_gl_cr_amount>0.0000</ap_gl_cr_amount>
    <ap_gl_particulars />
    <gl_desc>SUNDRY CREDITOR CONTROL A/C   </gl_desc>
    <cheque_no>3</cheque_no>
    <cheque_dt>2026-07-07T00:00:00+05:30</cheque_dt>
    <bank_id>axis    </bank_id>
    <cheque_amount>333.0000</cheque_amount>
    <cheque_name>jjjj</cheque_name>
    <ap_amount_setl>0.0000</ap_amount_setl>
    <DT>2026-07-07T00:00:00+05:30</DT>
    <HN>TAJ SKYLINE AHMEDABAD         </HN>
    <ap_name>jjjj</ap_name>
    <ap_address1>hihduhuidh                    </ap_address1>
    <ap_address2 xml:space="preserve">                              </ap_address2>
    <ap_address3 xml:space="preserve">                              </ap_address3>
    <ap_city>k                                                                                         </ap_city>
    <ap_state>k </ap_state>
    <ap_zip>543345    </ap_zip>
    <ap_country xml:space="preserve">              </ap_country>
    <amt_in_words>THREE HUNDRED THIRTY THREE ONLY           </amt_in_words>
    <amt_in_words1 xml:space="preserve">                                                                                                                                            </amt_in_words1>
    <reference_no>20000002</reference_no>
    <bank_name>axis                          </bank_name>
    <release_date>2026-07-07T00:00:00+05:30</release_date>
    <fx_code xml:space="preserve">    </fx_code>
    <fx_dr_amount>0.0000</fx_dr_amount>
    <fx_cr_amount>0.0000</fx_cr_amount>
    <fx_ap_amount_setl>0.0000</fx_ap_amount_setl>
    <supplier_bill_amount_tot>333.0000</supplier_bill_amount_tot>
    <fx_supplier_bill_amount_tot>0.0000</fx_supplier_bill_amount_tot>
    <bill_amount_passed_tot>333.0000</bill_amount_passed_tot>
    <fx_bill_amount_passed_tot>0.0000</fx_bill_amount_passed_tot>
    <pay_for_other>N</pay_for_other>
    <show_gl>N</show_gl>
    <property_id>TSA01</property_id>
    <property_name>TAJ SKYLINE AHEMDABAD         </property_name>
    <AccountNumber />
    <AccountIFSCCode xml:space="preserve">                    </AccountIFSCCode>
    <RemitterName>The Indian Hotels Company Ltd </RemitterName>
    <OriginalRemitterName>The Indian Hotels Company Ltd </OriginalRemitterName>
    <BeneficiaryName>jjjj</BeneficiaryName>
    <TotalAmount>333.0000</TotalAmount>
    <Amount_1>333.0000</Amount_1>
    <TotalAmountInWords>THREE HUNDRED THIRTY THREE ONLY </TotalAmountInWords>
    <BeneficiaryBankCodeType>IFSC      </BeneficiaryBankCodeType>
    <BeneficiaryBankIFSCCode />
    <BeneficiaryBankAcNo />
    <BeneficiaryBankAddress />
    <SendToReciveInfo>FOUND TRANSFER</SendToReciveInfo>
    <MobileIndicator>MOBILE</MobileIndicator>
    <MobileIndicatorValue xml:space="preserve">            </MobileIndicatorValue>
    <PhoneIndicator />
    <PhoneIndicatorValue xml:space="preserve">            </PhoneIndicatorValue>
    <EmailIndicator />
    <EmailIndicatorValue />
    <notification_method>Print</notification_method>
    <fund_transfer_charges>Debit account to pay local bank charges only</fund_transfer_charges>
    <bank_fx_code>INR </bank_fx_code>
    <BeneficiaryBankAddress1 />
    <BeneficiaryBankAddress2 />
    <BeneficiaryBankAddress3 />
    <BeneficiaryBankAddress4 xml:space="preserve">  </BeneficiaryBankAddress4>
    <BeneficiaryBankAddress5 xml:space="preserve">                    </BeneficiaryBankAddress5>
    <BeneficiaryBankName xml:space="preserve">                              </BeneficiaryBankName>
    <BeneficiaryBankBranchName xml:space="preserve">                                        </BeneficiaryBankBranchName>
    <BeneficiaryEmailId />
    <MICRNumber />
    <CustomerReferenceNumber>TSA01-venom   </CustomerReferenceNumber>
    <InstructionReferenceNumber>20000002</InstructionReferenceNumber>
    <TransactionType xml:space="preserve">          </TransactionType>
    <BeneficiaryCode />
    <DraweeLocation />
    <PrintLocation />
    <Paymentdetails1 />
    <Paymentdetails2 />
    <Paymentdetails3 />
    <Paymentdetails4 />
    <Paymentdetails5 />
    <Paymentdetails6 />
    <Paymentdetails7 />
    <ChequeNumber>3</ChequeNumber>
    <ChqOrTrnDate>07/07/2026</ChqOrTrnDate>
    <file_name />
    <IFSCCount>0</IFSCCount>
    <ref_cheque_no />
    <gst_hold_flag xml:space="preserve"> </gst_hold_flag>
    <Amount>333.0000</Amount>
  </Release>
  <Release>
    <ap_id>venom   </ap_id>
    <dr_amount>0.0000</dr_amount>
    <cr_amount>0.0000</cr_amount>
    <trans_seq_no>10000007</trans_seq_no>
    <batch_no>6</batch_no>
    <cheque_no>3</cheque_no>
    <cheque_dt>2026-07-07T00:00:00+05:30</cheque_dt>
    <bank_id>axis    </bank_id>
    <cheque_amount>333.0000</cheque_amount>
    <cheque_name>jjjj</cheque_name>
    <ap_date_setl_on>2026-07-07T00:00:00+05:30</ap_date_setl_on>
    <ap_amount_setl>333.0000</ap_amount_setl>
    <ap_setl_by>da   </ap_setl_by>
    <ap_s_trans_type>PM</ap_s_trans_type>
    <ap_s_date_trn>2026-07-07T00:00:00+05:30</ap_s_date_trn>
    <ap_s_doc_no>20000002  </ap_s_doc_no>
    <DT>2026-07-07T00:00:00+05:30</DT>
    <HN>TAJ SKYLINE AHMEDABAD         </HN>
    <ap_name>jjjj</ap_name>
    <ap_address1>hihduhuidh                    </ap_address1>
    <ap_address2 xml:space="preserve">                              </ap_address2>
    <ap_address3 xml:space="preserve">                              </ap_address3>
    <ap_city>k                                                                                         </ap_city>
    <ap_state>k </ap_state>
    <ap_zip>543345    </ap_zip>
    <ap_country xml:space="preserve">              </ap_country>
    <amt_in_words>THREE HUNDRED THIRTY THREE ONLY           </amt_in_words>
    <amt_in_words1 xml:space="preserve">                                                                                                                                            </amt_in_words1>
    <reference_no>20000002</reference_no>
    <bank_name>axis                          </bank_name>
    <release_date>2026-07-07T00:00:00+05:30</release_date>
    <fx_code xml:space="preserve">    </fx_code>
    <fx_dr_amount>0.0000</fx_dr_amount>
    <fx_cr_amount>0.0000</fx_cr_amount>
    <fx_ap_amount_setl>0.0000</fx_ap_amount_setl>
    <supplier_bill_amount_tot>333.0000</supplier_bill_amount_tot>
    <fx_supplier_bill_amount_tot>0.0000</fx_supplier_bill_amount_tot>
    <bill_amount_passed_tot>333.0000</bill_amount_passed_tot>
    <fx_bill_amount_passed_tot>0.0000</fx_bill_amount_passed_tot>
    <pay_for_other>N</pay_for_other>
    <show_gl>N</show_gl>
    <property_id>TSA01</property_id>
    <property_name>TAJ SKYLINE AHEMDABAD         </property_name>
    <AccountNumber />
    <AccountIFSCCode xml:space="preserve">                    </AccountIFSCCode>
    <RemitterName>The Indian Hotels Company Ltd </RemitterName>
    <OriginalRemitterName>The Indian Hotels Company Ltd </OriginalRemitterName>
    <BeneficiaryName>jjjj</BeneficiaryName>
    <TotalAmount>333.0000</TotalAmount>
    <Amount_1>333.0000</Amount_1>
    <TotalAmountInWords>THREE HUNDRED THIRTY THREE ONLY </TotalAmountInWords>
    <BeneficiaryBankCodeType>IFSC      </BeneficiaryBankCodeType>
    <BeneficiaryBankIFSCCode />
    <BeneficiaryBankAcNo />
    <BeneficiaryBankAddress />
    <SendToReciveInfo>FOUND TRANSFER</SendToReciveInfo>
    <MobileIndicator>MOBILE</MobileIndicator>
    <MobileIndicatorValue xml:space="preserve">            </MobileIndicatorValue>
    <PhoneIndicator />
    <PhoneIndicatorValue xml:space="preserve">            </PhoneIndicatorValue>
    <EmailIndicator />
    <EmailIndicatorValue />
    <notification_method>Print</notification_method>
    <fund_transfer_charges>Debit account to pay local bank charges only</fund_transfer_charges>
    <bank_fx_code>INR </bank_fx_code>
    <BeneficiaryBankAddress1 />
    <BeneficiaryBankAddress2 />
    <BeneficiaryBankAddress3 />
    <BeneficiaryBankAddress4 xml:space="preserve">  </BeneficiaryBankAddress4>
    <BeneficiaryBankAddress5 xml:space="preserve">                    </BeneficiaryBankAddress5>
    <BeneficiaryBankName xml:space="preserve">                              </BeneficiaryBankName>
    <BeneficiaryBankBranchName xml:space="preserve">                                        </BeneficiaryBankBranchName>
    <BeneficiaryEmailId />
    <MICRNumber />
    <CustomerReferenceNumber>TSA01-venom   </CustomerReferenceNumber>
    <InstructionReferenceNumber>20000002</InstructionReferenceNumber>
    <TransactionType xml:space="preserve">          </TransactionType>
    <BeneficiaryCode />
    <DraweeLocation />
    <PrintLocation />
    <Paymentdetails1 />
    <Paymentdetails2 />
    <Paymentdetails3 />
    <Paymentdetails4 />
    <Paymentdetails5 />
    <Paymentdetails6 />
    <Paymentdetails7 />
    <ChequeNumber>3</ChequeNumber>
    <ChqOrTrnDate>07/07/2026</ChqOrTrnDate>
    <file_name />
    <IFSCCount>0</IFSCCount>
    <ref_cheque_no />
    <gst_hold_flag xml:space="preserve"> </gst_hold_flag>
    <Amount>333.0000</Amount>
  </Release>
</NewDataSet>