12-03-2024	Dr	Eicher Truck And Buses (VE2000)	3168		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108503 DEBTOR ID 7484041233	1
12-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3168	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108503 DEBTOR ID 7484041233	1
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	957		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108504 DEBTOR ID 7484041234	2
12-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		957	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108504 DEBTOR ID 7484041234	2
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	6439		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108505 DEBTOR ID 7484041235	3
12-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		6439	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108505 DEBTOR ID 7484041235	3
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	904		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108506 DEBTOR ID 7484041236	4
12-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		904	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108506 DEBTOR ID 7484041236	4
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	202		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900108507 DEBTOR ID 7484041237	5
12-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		202	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900108507 DEBTOR ID 7484041237	5
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	3876.87		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108508 DEBTOR ID 7484041238	6
12-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3876.87	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108508 DEBTOR ID 7484041238	6
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	25561		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900108509 DEBTOR ID 7484041239	7
12-03-2024	Cr	ASHA MOTOR SERVICE (CC4621)		25561	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900108509 DEBTOR ID 7484041239	7
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	6693.69		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108548 DEBTOR ID 7484041269	8
12-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6693.69	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108548 DEBTOR ID 7484041269	8
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	5611		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108549 DEBTOR ID 7484041270	9
12-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		5611	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108549 DEBTOR ID 7484041270	9
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	7233		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108563 DEBTOR ID 7484041278	10
12-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		7233	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108563 DEBTOR ID 7484041278	10
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	9157		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108565 DEBTOR ID 7484041279	11
12-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		9157	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108565 DEBTOR ID 7484041279	11
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	1953		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108586 DEBTOR ID 7484041296	12
12-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		1953	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108586 DEBTOR ID 7484041296	12
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	4919		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900108604 DEBTOR ID 7484041310	13
12-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		4919	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900108604 DEBTOR ID 7484041310	13
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	16762		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108614 DEBTOR ID 7484041318	14
12-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		16762	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108614 DEBTOR ID 7484041318	14
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	5746.74		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900108619 DEBTOR ID 7484041322	15
12-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		5746.74	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900108619 DEBTOR ID 7484041322	15
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	933		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108622 DEBTOR ID 7484041325	16
12-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		933	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108622 DEBTOR ID 7484041325	16
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	8138.13		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108633 DEBTOR ID 7484041333	17
12-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		8138.13	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108633 DEBTOR ID 7484041333	17
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	23368		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900108676 DEBTOR ID 7484041357	18
12-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		23368	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900108676 DEBTOR ID 7484041357	18
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	16993.97		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108678 DEBTOR ID 7484041358	19
12-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		16993.97	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108678 DEBTOR ID 7484041358	19
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	316		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108715 DEBTOR ID 7484041388	20
12-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		316	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108715 DEBTOR ID 7484041388	20
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	316		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108716 DEBTOR ID 7484041389	21
12-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		316	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108716 DEBTOR ID 7484041389	21
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	316		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108717 DEBTOR ID 7484041390	22
12-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		316	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108717 DEBTOR ID 7484041390	22
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	316		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108718 DEBTOR ID 7484041391	23
12-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		316	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108718 DEBTOR ID 7484041391	23
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	1215		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900108719 DEBTOR ID 7484041392	24
12-03-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1215	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900108719 DEBTOR ID 7484041392	24
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	12284		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900108730 DEBTOR ID 7484041401	25
12-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		12284	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900108730 DEBTOR ID 7484041401	25
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	48851		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108732 DEBTOR ID 7484041403	26
12-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		48851	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108732 DEBTOR ID 7484041403	26
12-03-2024	Dr	Eicher Truck And Buses (VE2000)	2111		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108738 DEBTOR ID 7484041408	27
12-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		2111	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108738 DEBTOR ID 7484041408	27
