03-07-2024	Dr	Eicher Truck And Buses (VE2000)	1754		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129426 DEBTOR ID 7584012197	1
03-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1754	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129426 DEBTOR ID 7584012197	1
03-07-2024	Dr	Eicher Truck And Buses (VE2000)	4611		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129427 DEBTOR ID 7584012198	2
03-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4611	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129427 DEBTOR ID 7584012198	2
03-07-2024	Dr	Eicher Truck And Buses (VE2000)	9329		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129428 DEBTOR ID 7584012199	3
03-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		9329	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129428 DEBTOR ID 7584012199	3
03-07-2024	Dr	Eicher Truck And Buses (VE2000)	3690		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129435 DEBTOR ID 7584012203	4
03-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3690	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129435 DEBTOR ID 7584012203	4
03-07-2024	Dr	Eicher Truck And Buses (VE2000)	3124		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129453 DEBTOR ID 7584012214	5
03-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3124	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129453 DEBTOR ID 7584012214	5
03-07-2024	Dr	Eicher Truck And Buses (VE2000)	9428		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129454 DEBTOR ID 7584012215	6
03-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		9428	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129454 DEBTOR ID 7584012215	6
03-07-2024	Dr	Eicher Truck And Buses (VE2000)	7949		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900129475 DEBTOR ID 7584012233	7
03-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		7949	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900129475 DEBTOR ID 7584012233	7
03-07-2024	Dr	Eicher Truck And Buses (VE2000)	3958		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900129481 DEBTOR ID 7584012237	8
03-07-2024	Cr	ASHA MOTOR SERVICE (CC4621)		3958	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900129481 DEBTOR ID 7584012237	8
03-07-2024	Dr	Eicher Truck And Buses (VE2000)	3555		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900129485 DEBTOR ID 7584012240	9
03-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		3555	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900129485 DEBTOR ID 7584012240	9
03-07-2024	Dr	Eicher Truck And Buses (VE2000)	3842		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900129548 DEBTOR ID 7584012260	10
03-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		3842	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900129548 DEBTOR ID 7584012260	10
03-07-2024	Dr	Eicher Truck And Buses (VE2000)	1140.14		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900129567 DEBTOR ID 7584012273	11
03-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1140.14	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900129567 DEBTOR ID 7584012273	11
03-07-2024	Dr	Eicher Truck And Buses (VE2000)	198		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900129568 DEBTOR ID 7584012274	12
03-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		198	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900129568 DEBTOR ID 7584012274	12
03-07-2024	Dr	Eicher Truck And Buses (VE2000)	23378		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129569 DEBTOR ID 7584012275	13
03-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		23378	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129569 DEBTOR ID 7584012275	13
