13-03-2024	Dr	Eicher Truck And Buses (VE2000)	7302		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900108759 DEBTOR ID 7484041420	1
13-03-2024	Cr	ASHA MOTOR SERVICE (CC4621)		7302	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900108759 DEBTOR ID 7484041420	1
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	474		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900108760 DEBTOR ID 7484041421	2
13-03-2024	Cr	ASHA MOTOR SERVICE (CC4621)		474	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900108760 DEBTOR ID 7484041421	2
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	5271		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108761 DEBTOR ID 7484041422	3
13-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		5271	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108761 DEBTOR ID 7484041422	3
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	2265		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108762 DEBTOR ID 7484041423	4
13-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		2265	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108762 DEBTOR ID 7484041423	4
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	981		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108763 DEBTOR ID 7484041424	5
13-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		981	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108763 DEBTOR ID 7484041424	5
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	10730		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108764 DEBTOR ID 7484041425	6
13-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		10730	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108764 DEBTOR ID 7484041425	6
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	3076.07		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108765 DEBTOR ID 7484041426	7
13-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3076.07	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108765 DEBTOR ID 7484041426	7
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	407		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108794 DEBTOR ID 7484041686	8
13-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		407	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108794 DEBTOR ID 7484041686	8
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	2013.01		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900095653 DEBTOR ID 7484041687	9
13-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2013.01	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900095653 DEBTOR ID 7484041687	9
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	8402.4		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900095654 DEBTOR ID 7484041688	10
13-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		8402.4	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900095654 DEBTOR ID 7484041688	10
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	26651		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900107188 DEBTOR ID 7484041692	11
13-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		26651	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900107188 DEBTOR ID 7484041692	11
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	2610		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900107189 DEBTOR ID 7484041693	12
13-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2610	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900107189 DEBTOR ID 7484041693	12
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	5819		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900107194 DEBTOR ID 7484041694	13
13-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		5819	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900107194 DEBTOR ID 7484041694	13
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	11145.14		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900107195 DEBTOR ID 7484041695	14
13-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		11145.14	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900107195 DEBTOR ID 7484041695	14
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	1427		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108846 DEBTOR ID 7484041728	15
13-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1427	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108846 DEBTOR ID 7484041728	15
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	105023		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108863 DEBTOR ID 7484041742	16
13-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		105023	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108863 DEBTOR ID 7484041742	16
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	10156		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108864 DEBTOR ID 7484041743	17
13-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		10156	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108864 DEBTOR ID 7484041743	17
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	8703		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900108866 DEBTOR ID 7484041744	18
13-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		8703	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900108866 DEBTOR ID 7484041744	18
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	1238		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108867 DEBTOR ID 7484041745	19
13-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1238	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108867 DEBTOR ID 7484041745	19
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	927		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900108872 DEBTOR ID 7484041750	20
13-03-2024	Cr	ASHA MOTOR SERVICE (CC4621)		927	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900108872 DEBTOR ID 7484041750	20
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	1215		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900108876 DEBTOR ID 7484041754	21
13-03-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1215	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900108876 DEBTOR ID 7484041754	21
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	5647		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900108941 DEBTOR ID 7484041793	22
13-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		5647	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900108941 DEBTOR ID 7484041793	22
13-03-2024	Dr	Eicher Truck And Buses (VE2000)	10682.67		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108942 DEBTOR ID 7484041794	23
13-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		10682.67	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108942 DEBTOR ID 7484041794	23
