23-03-2024	Dr	Eicher Truck And Buses (VE2000)	3827.83		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110693 DEBTOR ID 7484043007	1
23-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3827.83	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110693 DEBTOR ID 7484043007	1
23-03-2024	Dr	Eicher Truck And Buses (VE2000)	34610		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110694 DEBTOR ID 7484043008	2
23-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		34610	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110694 DEBTOR ID 7484043008	2
23-03-2024	Dr	Eicher Truck And Buses (VE2000)	581		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110695 DEBTOR ID 7484043009	3
23-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		581	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110695 DEBTOR ID 7484043009	3
23-03-2024	Dr	Eicher Truck And Buses (VE2000)	581		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110696 DEBTOR ID 7484043010	4
23-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		581	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110696 DEBTOR ID 7484043010	4
23-03-2024	Dr	Eicher Truck And Buses (VE2000)	1178		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110697 DEBTOR ID 7484043011	5
23-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1178	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110697 DEBTOR ID 7484043011	5
23-03-2024	Dr	Eicher Truck And Buses (VE2000)	7564.56		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110738 DEBTOR ID 7484043041	6
23-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		7564.56	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110738 DEBTOR ID 7484043041	6
23-03-2024	Dr	Eicher Truck And Buses (VE2000)	6715		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900110742 DEBTOR ID 7484043043	7
23-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		6715	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900110742 DEBTOR ID 7484043043	7
23-03-2024	Dr	Eicher Truck And Buses (VE2000)	21811		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110756 DEBTOR ID 7484043053	8
23-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		21811	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110756 DEBTOR ID 7484043053	8
23-03-2024	Dr	Eicher Truck And Buses (VE2000)	17668		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110758 DEBTOR ID 7484043055	9
23-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		17668	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110758 DEBTOR ID 7484043055	9
23-03-2024	Dr	Eicher Truck And Buses (VE2000)	6065		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900110772 DEBTOR ID 7484043066	10
23-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		6065	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900110772 DEBTOR ID 7484043066	10
23-03-2024	Dr	Eicher Truck And Buses (VE2000)	9828		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110773 DEBTOR ID 7484043067	11
23-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		9828	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110773 DEBTOR ID 7484043067	11
23-03-2024	Dr	Eicher Truck And Buses (VE2000)	17568		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900110782 DEBTOR ID 7484043076	12
23-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		17568	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900110782 DEBTOR ID 7484043076	12
23-03-2024	Dr	Eicher Truck And Buses (VE2000)	24970		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110791 DEBTOR ID 7484043085	13
23-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		24970	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110791 DEBTOR ID 7484043085	13
23-03-2024	Dr	Eicher Truck And Buses (VE2000)	324		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900110831 DEBTOR ID 7484043108	14
23-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		324	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900110831 DEBTOR ID 7484043108	14
23-03-2024	Dr	Eicher Truck And Buses (VE2000)	3980.98		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900110834 DEBTOR ID 7484043111	15
23-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		3980.98	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900110834 DEBTOR ID 7484043111	15
23-03-2024	Dr	Eicher Truck And Buses (VE2000)	4290.29		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900110840 DEBTOR ID 7484043113	16
23-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		4290.29	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900110840 DEBTOR ID 7484043113	16
