09-03-2024	Dr	Eicher Truck And Buses (VE2000)	1077		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108056 DEBTOR ID 7484040937	1
09-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		1077	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108056 DEBTOR ID 7484040937	1
09-03-2024	Dr	Eicher Truck And Buses (VE2000)	7839		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108057 DEBTOR ID 7484040938	2
09-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		7839	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108057 DEBTOR ID 7484040938	2
09-03-2024	Dr	Eicher Truck And Buses (VE2000)	12901		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108058 DEBTOR ID 7484040939	3
09-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		12901	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108058 DEBTOR ID 7484040939	3
09-03-2024	Dr	Eicher Truck And Buses (VE2000)	7025		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108059 DEBTOR ID 7484040940	4
09-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		7025	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108059 DEBTOR ID 7484040940	4
09-03-2024	Dr	Eicher Truck And Buses (VE2000)	25853.83		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108060 DEBTOR ID 7484040941	5
09-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		25853.83	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108060 DEBTOR ID 7484040941	5
09-03-2024	Dr	Eicher Truck And Buses (VE2000)	9365		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108062 DEBTOR ID 7484040942	6
09-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		9365	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108062 DEBTOR ID 7484040942	6
09-03-2024	Dr	Eicher Truck And Buses (VE2000)	751		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108063 DEBTOR ID 7484040943	7
09-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		751	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108063 DEBTOR ID 7484040943	7
09-03-2024	Dr	Eicher Truck And Buses (VE2000)	2438		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108064 DEBTOR ID 7484040944	8
09-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2438	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108064 DEBTOR ID 7484040944	8
09-03-2024	Dr	Eicher Truck And Buses (VE2000)	10146		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108123 DEBTOR ID 7484040981	9
09-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		10146	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108123 DEBTOR ID 7484040981	9
09-03-2024	Dr	Eicher Truck And Buses (VE2000)	5673		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900108139 DEBTOR ID 7484040995	10
09-03-2024	Cr	ASHA MOTOR SERVICE (CC4621)		5673	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900108139 DEBTOR ID 7484040995	10
09-03-2024	Dr	Eicher Truck And Buses (VE2000)	15586.58		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900108172 DEBTOR ID 7484041013	11
09-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		15586.58	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900108172 DEBTOR ID 7484041013	11
09-03-2024	Dr	Eicher Truck And Buses (VE2000)	2013.01		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108191 DEBTOR ID 7484041025	12
09-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2013.01	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108191 DEBTOR ID 7484041025	12
09-03-2024	Dr	Eicher Truck And Buses (VE2000)	2017		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108192 DEBTOR ID 7484041026	13
09-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2017	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108192 DEBTOR ID 7484041026	13
09-03-2024	Dr	Eicher Truck And Buses (VE2000)	4761		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108193 DEBTOR ID 7484041027	14
09-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4761	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108193 DEBTOR ID 7484041027	14
09-03-2024	Dr	Eicher Truck And Buses (VE2000)	14788		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108194 DEBTOR ID 7484041028	15
09-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		14788	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108194 DEBTOR ID 7484041028	15
