15-03-2024	Dr	Eicher Truck And Buses (VE2000)	2152.15		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900109179 DEBTOR ID 7484041959	1
15-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2152.15	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900109179 DEBTOR ID 7484041959	1
15-03-2024	Dr	Eicher Truck And Buses (VE2000)	13407		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900109224 DEBTOR ID 7484041996	2
15-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		13407	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900109224 DEBTOR ID 7484041996	2
15-03-2024	Dr	Eicher Truck And Buses (VE2000)	595		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900109225 DEBTOR ID 7484041997	3
15-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		595	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900109225 DEBTOR ID 7484041997	3
15-03-2024	Dr	Eicher Truck And Buses (VE2000)	13188.18		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900109227 DEBTOR ID 7484041999	4
15-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		13188.18	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900109227 DEBTOR ID 7484041999	4
15-03-2024	Dr	Eicher Truck And Buses (VE2000)	5311		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900109238 DEBTOR ID 7484042006	5
15-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		5311	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900109238 DEBTOR ID 7484042006	5
15-03-2024	Dr	Eicher Truck And Buses (VE2000)	6004		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900109254 DEBTOR ID 7484042018	6
15-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6004	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900109254 DEBTOR ID 7484042018	6
15-03-2024	Dr	Eicher Truck And Buses (VE2000)	535.53		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900109255 DEBTOR ID 7484042019	7
15-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		535.53	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900109255 DEBTOR ID 7484042019	7
15-03-2024	Dr	Eicher Truck And Buses (VE2000)	2088		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900109266 DEBTOR ID 7484042028	8
15-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2088	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900109266 DEBTOR ID 7484042028	8
15-03-2024	Dr	Eicher Truck And Buses (VE2000)	779		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900109268 DEBTOR ID 7484042029	9
15-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		779	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900109268 DEBTOR ID 7484042029	9
15-03-2024	Dr	Eicher Truck And Buses (VE2000)	5935.93		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900109269 DEBTOR ID 7484042030	10
15-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		5935.93	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900109269 DEBTOR ID 7484042030	10
15-03-2024	Dr	Eicher Truck And Buses (VE2000)	10530		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900109287 DEBTOR ID 7484042043	11
15-03-2024	Cr	ASHA MOTOR SERVICE (CC4621)		10530	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900109287 DEBTOR ID 7484042043	11
15-03-2024	Dr	Eicher Truck And Buses (VE2000)	633		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900109289 DEBTOR ID 7484042045	12
15-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		633	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900109289 DEBTOR ID 7484042045	12
15-03-2024	Dr	Eicher Truck And Buses (VE2000)	3338		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900109325 DEBTOR ID 7484042061	13
15-03-2024	Cr	ASHA MOTOR SERVICE (CC4621)		3338	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900109325 DEBTOR ID 7484042061	13
15-03-2024	Dr	Eicher Truck And Buses (VE2000)	20918		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900109358 DEBTOR ID 7484042078	14
15-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		20918	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900109358 DEBTOR ID 7484042078	14
