03-02-2024	Dr	Eicher Truck And Buses (VE2000)	27486		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101399 DEBTOR ID 7484036266	1
03-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		27486	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101399 DEBTOR ID 7484036266	1
03-02-2024	Dr	Eicher Truck And Buses (VE2000)	12691		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900101400 DEBTOR ID 7484036267	2
03-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		12691	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900101400 DEBTOR ID 7484036267	2
03-02-2024	Dr	Eicher Truck And Buses (VE2000)	2918		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101401 DEBTOR ID 7484036268	3
03-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		2918	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101401 DEBTOR ID 7484036268	3
03-02-2024	Dr	Eicher Truck And Buses (VE2000)	2894.89		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900101427 DEBTOR ID 7484036292	4
03-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2894.89	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900101427 DEBTOR ID 7484036292	4
03-02-2024	Dr	Eicher Truck And Buses (VE2000)	15514.5		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900101448 DEBTOR ID 7484036308	5
03-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		15514.5	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900101448 DEBTOR ID 7484036308	5
03-02-2024	Dr	Eicher Truck And Buses (VE2000)	6557		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101482 DEBTOR ID 7484036333	6
03-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		6557	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101482 DEBTOR ID 7484036333	6
03-02-2024	Dr	Eicher Truck And Buses (VE2000)	5904		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900101483 DEBTOR ID 7484036334	7
03-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		5904	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900101483 DEBTOR ID 7484036334	7
03-02-2024	Dr	Eicher Truck And Buses (VE2000)	5763.76		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900101484 DEBTOR ID 7484036335	8
03-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		5763.76	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900101484 DEBTOR ID 7484036335	8
