02-04-2024	Dr	Eicher Truck And Buses (VE2000)	1742		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900112236 DEBTOR ID 7584000113	1
02-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1742	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900112236 DEBTOR ID 7584000113	1
02-04-2024	Dr	Eicher Truck And Buses (VE2000)	9293		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900112242 DEBTOR ID 7584000117	2
02-04-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		9293	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900112242 DEBTOR ID 7584000117	2
02-04-2024	Dr	Eicher Truck And Buses (VE2000)	4802		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900112288 DEBTOR ID 7584000155	3
02-04-2024	Cr	ASHA MOTOR SERVICE (CC4621)		4802	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900112288 DEBTOR ID 7584000155	3
02-04-2024	Dr	Eicher Truck And Buses (VE2000)	32160		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900112318 DEBTOR ID 7584000181	4
02-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		32160	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900112318 DEBTOR ID 7584000181	4
02-04-2024	Dr	Eicher Truck And Buses (VE2000)	940		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900112319 DEBTOR ID 7584000182	5
02-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		940	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900112319 DEBTOR ID 7584000182	5
