17-07-2024	DR	Eicher Truck And Buses (VE2000)	29416		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900132186 DEBTOR ID 7584014074	1
17-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		29416	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900132186 DEBTOR ID 7584014074	1
17-07-2024	DR	Eicher Truck And Buses (VE2000)	15165		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900132188 DEBTOR ID 7584014075	2
17-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		15165	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900132188 DEBTOR ID 7584014075	2
17-07-2024	DR	Eicher Truck And Buses (VE2000)	4096		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900132261 DEBTOR ID 7584014131	3
17-07-2024	Cr	ASHA MOTOR SERVICE (CC4621)		4096	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900132261 DEBTOR ID 7584014131	3
17-07-2024	DR	Eicher Truck And Buses (VE2000)	14232		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900132286 DEBTOR ID 7584014143	4
17-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		14232	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900132286 DEBTOR ID 7584014143	4
17-07-2024	DR	Eicher Truck And Buses (VE2000)	5726.72		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900132316 DEBTOR ID 7584014154	5
17-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		5726.72	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900132316 DEBTOR ID 7584014154	5
17-07-2024	DR	Eicher Truck And Buses (VE2000)	23754		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900132331 DEBTOR ID 7584014164	6
17-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		23754	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900132331 DEBTOR ID 7584014164	6
17-07-2024	DR	Eicher Truck And Buses (VE2000)	83530		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900132362 DEBTOR ID 7584014186	7
17-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		83530	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900132362 DEBTOR ID 7584014186	7
