16-03-2024	Dr 	Eicher Truck And Buses (VE2000)	6278		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900109390 DEBTOR ID 7484042099	1
16-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		6278	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900109390 DEBTOR ID 7484042099	1
16-03-2024	Dr 	Eicher Truck And Buses (VE2000)	738		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900109391 DEBTOR ID 7484042100	2
16-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		738	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900109391 DEBTOR ID 7484042100	2
16-03-2024	Dr 	Eicher Truck And Buses (VE2000)	4173		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900109392 DEBTOR ID 7484042101	3
16-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4173	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900109392 DEBTOR ID 7484042101	3
16-03-2024	Dr 	Eicher Truck And Buses (VE2000)	1135		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900109393 DEBTOR ID 7484042102	4
16-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1135	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900109393 DEBTOR ID 7484042102	4
16-03-2024	Dr 	Eicher Truck And Buses (VE2000)	53420		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900109438 DEBTOR ID 7484042132	5
16-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		53420	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900109438 DEBTOR ID 7484042132	5
16-03-2024	Dr 	Eicher Truck And Buses (VE2000)	12637		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900109491 DEBTOR ID 7484042165	6
16-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		12637	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900109491 DEBTOR ID 7484042165	6
16-03-2024	Dr 	Eicher Truck And Buses (VE2000)	12383		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900109492 DEBTOR ID 7484042166	7
16-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		12383	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900109492 DEBTOR ID 7484042166	7
16-03-2024	Dr 	Eicher Truck And Buses (VE2000)	15021		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900109526 DEBTOR ID 7484042186	8
16-03-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		15021	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900109526 DEBTOR ID 7484042186	8
16-03-2024	Dr 	Eicher Truck And Buses (VE2000)	7553		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900109565 DEBTOR ID 7484042215	9
16-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		7553	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900109565 DEBTOR ID 7484042215	9
16-03-2024	Dr 	Eicher Truck And Buses (VE2000)	4409		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900109566 DEBTOR ID 7484042216	10
16-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		4409	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900109566 DEBTOR ID 7484042216	10
16-03-2024	Dr 	Eicher Truck And Buses (VE2000)	9147		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900109567 DEBTOR ID 7484042217	11
16-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		9147	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900109567 DEBTOR ID 7484042217	11
16-03-2024	Dr 	Eicher Truck And Buses (VE2000)	1943		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900109575 DEBTOR ID 7484042221	12
16-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1943	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900109575 DEBTOR ID 7484042221	12
