07-03-2024	Dr	Eicher Truck And Buses (VE2000)	9315		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900107691 DEBTOR ID 7484040663	1
07-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		9315	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900107691 DEBTOR ID 7484040663	1
07-03-2024	Dr	Eicher Truck And Buses (VE2000)	65		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900107756 DEBTOR ID 7484040713	2
07-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		65	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900107756 DEBTOR ID 7484040713	2
07-03-2024	Dr	Eicher Truck And Buses (VE2000)	411		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900107757 DEBTOR ID 7484040714	3
07-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		411	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900107757 DEBTOR ID 7484040714	3
07-03-2024	Dr	Eicher Truck And Buses (VE2000)	11582		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900107769 DEBTOR ID 7484040724	4
07-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		11582	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900107769 DEBTOR ID 7484040724	4
07-03-2024	Dr	Eicher Truck And Buses (VE2000)	795		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900107835 DEBTOR ID 7484040756	5
07-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		795	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900107835 DEBTOR ID 7484040756	5
