21-03-2024	Dr	Eicher Truck And Buses (VE2000)	6013		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900110323 DEBTOR ID 7484042766	1
21-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		6013	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900110323 DEBTOR ID 7484042766	1
21-03-2024	Dr	Eicher Truck And Buses (VE2000)	595		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900110324 DEBTOR ID 7484042767	2
21-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		595	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900110324 DEBTOR ID 7484042767	2
21-03-2024	Dr	Eicher Truck And Buses (VE2000)	7646		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110325 DEBTOR ID 7484042768	3
21-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7646	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110325 DEBTOR ID 7484042768	3
21-03-2024	Dr	Eicher Truck And Buses (VE2000)	14024		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110383 DEBTOR ID 7484042806	4
21-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		14024	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110383 DEBTOR ID 7484042806	4
21-03-2024	Dr	Eicher Truck And Buses (VE2000)	7611		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110384 DEBTOR ID 7484042807	5
21-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7611	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110384 DEBTOR ID 7484042807	5
21-03-2024	Dr	Eicher Truck And Buses (VE2000)	2642		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110387 DEBTOR ID 7484042809	6
21-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2642	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110387 DEBTOR ID 7484042809	6
21-03-2024	Dr	Eicher Truck And Buses (VE2000)	527		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110388 DEBTOR ID 7484042810	7
21-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		527	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110388 DEBTOR ID 7484042810	7
21-03-2024	Dr	Eicher Truck And Buses (VE2000)	331		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110389 DEBTOR ID 7484042811	8
21-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		331	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110389 DEBTOR ID 7484042811	8
21-03-2024	Dr	Eicher Truck And Buses (VE2000)	785		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110390 DEBTOR ID 7484042812	9
21-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		785	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110390 DEBTOR ID 7484042812	9
21-03-2024	Dr	Eicher Truck And Buses (VE2000)	331		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110391 DEBTOR ID 7484042813	10
21-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		331	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110391 DEBTOR ID 7484042813	10
21-03-2024	Dr	Eicher Truck And Buses (VE2000)	331		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110392 DEBTOR ID 7484042814	11
21-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		331	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110392 DEBTOR ID 7484042814	11
21-03-2024	Dr	Eicher Truck And Buses (VE2000)	26785		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110403 DEBTOR ID 7484042816	12
21-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		26785	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110403 DEBTOR ID 7484042816	12
21-03-2024	Dr	Eicher Truck And Buses (VE2000)	3484.47		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900110409 DEBTOR ID 7484042822	13
21-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		3484.47	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900110409 DEBTOR ID 7484042822	13
21-03-2024	Dr	Eicher Truck And Buses (VE2000)	9192.19		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900110411 DEBTOR ID 7484042823	14
21-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		9192.19	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900110411 DEBTOR ID 7484042823	14
21-03-2024	Dr	Eicher Truck And Buses (VE2000)	28958.93		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110422 DEBTOR ID 7484042828	15
21-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		28958.93	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110422 DEBTOR ID 7484042828	15
21-03-2024	Dr	Eicher Truck And Buses (VE2000)	4579		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110446 DEBTOR ID 7484042845	16
21-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		4579	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110446 DEBTOR ID 7484042845	16
21-03-2024	Dr	Eicher Truck And Buses (VE2000)	8852		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900110448 DEBTOR ID 7484042847	17
21-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		8852	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900110448 DEBTOR ID 7484042847	17
