02-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 11,388.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900101162 DEBTOR ID 7484036115	1
02-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 5,942.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900101164 DEBTOR ID 7484036116	2
02-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 3,096.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900101165 DEBTOR ID 7484036117	3
02-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 2,426.42 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900101166 DEBTOR ID 7484036118	4
02-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 2,128.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900101167 DEBTOR ID 7484036119	5
02-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 5,951.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101237 DEBTOR ID 7484036167	6
02-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 1,637.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900101256 DEBTOR ID 7484036177	7
02-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 6,542.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101258 DEBTOR ID 7484036178	8
02-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 12,316.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900101295 DEBTOR ID 7484036200	9
02-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 4,700.70 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900101299 DEBTOR ID 7484036202	10
02-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 4,754.75 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900101300 DEBTOR ID 7484036203	11
02-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 2,796.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101303 DEBTOR ID 7484036204	12
02-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 15,928.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101304 DEBTOR ID 7484036205	13
02-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 2,818.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101331 DEBTOR ID 7484036222	14
02-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 48,094.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900101361 DEBTOR ID 7484036240	15
02-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 1,427.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900101362 DEBTOR ID 7484036241	16
02-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		" 11,388.00 "	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900101162 DEBTOR ID 7484036115	1
02-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		" 5,942.00 "	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900101164 DEBTOR ID 7484036116	2
02-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		" 3,096.00 "	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900101165 DEBTOR ID 7484036117	3
02-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		" 2,426.42 "	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900101166 DEBTOR ID 7484036118	4
02-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		" 2,128.00 "	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900101167 DEBTOR ID 7484036119	5
02-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		5951	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101237 DEBTOR ID 7484036167	6
02-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1637	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900101256 DEBTOR ID 7484036177	7
02-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6542	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101258 DEBTOR ID 7484036178	8
02-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		12316	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900101295 DEBTOR ID 7484036200	9
02-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		4700.7	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900101299 DEBTOR ID 7484036202	10
02-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		4754.75	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900101300 DEBTOR ID 7484036203	11
02-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2796	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101303 DEBTOR ID 7484036204	12
02-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		15928	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101304 DEBTOR ID 7484036205	13
02-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		2818	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101331 DEBTOR ID 7484036222	14
02-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		48094	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900101361 DEBTOR ID 7484036240	15
02-02-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		1427	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900101362 DEBTOR ID 7484036241	16
