02-03-2024	Dr	Eicher Truck And Buses (VE2000)	28743		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106834 DEBTOR ID 7484040068	1
02-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		28743	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106834 DEBTOR ID 7484040068	1
02-03-2024	Dr	Eicher Truck And Buses (VE2000)	1720		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106835 DEBTOR ID 7484040069	2
02-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1720	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106835 DEBTOR ID 7484040069	2
02-03-2024	Dr	Eicher Truck And Buses (VE2000)	2456		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106842 DEBTOR ID 7484040076	3
02-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		2456	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106842 DEBTOR ID 7484040076	3
02-03-2024	Dr	Eicher Truck And Buses (VE2000)	38621		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106855 DEBTOR ID 7484040082	4
02-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		38621	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106855 DEBTOR ID 7484040082	4
02-03-2024	Dr	Eicher Truck And Buses (VE2000)	17342		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106873 DEBTOR ID 7484040093	5
02-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		17342	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106873 DEBTOR ID 7484040093	5
02-03-2024	Dr	Eicher Truck And Buses (VE2000)	86540.46		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900106894 DEBTOR ID 7484040109	6
02-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		86540.46	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900106894 DEBTOR ID 7484040109	6
02-03-2024	Dr	Eicher Truck And Buses (VE2000)	1700		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106932 DEBTOR ID 7484040128	7
02-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		1700	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106932 DEBTOR ID 7484040128	7
02-03-2024	Dr	Eicher Truck And Buses (VE2000)	474		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106955 DEBTOR ID 7484040139	8
02-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		474	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106955 DEBTOR ID 7484040139	8
02-03-2024	Dr	Eicher Truck And Buses (VE2000)	807		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106956 DEBTOR ID 7484040140	9
02-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		807	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106956 DEBTOR ID 7484040140	9
02-03-2024	Dr	Eicher Truck And Buses (VE2000)	385		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106957 DEBTOR ID 7484040141	10
02-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		385	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106957 DEBTOR ID 7484040141	10
02-03-2024	Dr	Eicher Truck And Buses (VE2000)	1187		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106958 DEBTOR ID 7484040142	11
02-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1187	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106958 DEBTOR ID 7484040142	11
02-03-2024	Dr	Eicher Truck And Buses (VE2000)	15033.01		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106959 DEBTOR ID 7484040143	12
02-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		15033.01	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106959 DEBTOR ID 7484040143	12
02-03-2024	Dr	Eicher Truck And Buses (VE2000)	1454		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106960 DEBTOR ID 7484040144	13
02-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1454	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106960 DEBTOR ID 7484040144	13
02-03-2024	Dr	Eicher Truck And Buses (VE2000)	1454		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106961 DEBTOR ID 7484040145	14
02-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1454	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106961 DEBTOR ID 7484040145	14
