25-03-2024	Dr	Eicher Truck And Buses (VE2000)	3095.09		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110907 DEBTOR ID 7484043159	1
25-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3095.09	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110907 DEBTOR ID 7484043159	1
25-03-2024	Dr	Eicher Truck And Buses (VE2000)	1893.89		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110908 DEBTOR ID 7484043160	2
25-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1893.89	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110908 DEBTOR ID 7484043160	2
25-03-2024	Dr	Eicher Truck And Buses (VE2000)	1009.01		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110909 DEBTOR ID 7484043161	3
25-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1009.01	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110909 DEBTOR ID 7484043161	3
25-03-2024	Dr	Eicher Truck And Buses (VE2000)	58.06		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110910 DEBTOR ID 7484043162	4
25-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		58.06	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110910 DEBTOR ID 7484043162	4
25-03-2024	Dr	Eicher Truck And Buses (VE2000)	6123		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900110911 DEBTOR ID 7484043163	5
25-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		6123	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900110911 DEBTOR ID 7484043163	5
25-03-2024	Dr	Eicher Truck And Buses (VE2000)	9648		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110912 DEBTOR ID 7484043164	6
25-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		9648	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110912 DEBTOR ID 7484043164	6
25-03-2024	Dr	Eicher Truck And Buses (VE2000)	5596		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110928 DEBTOR ID 7484043175	7
25-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		5596	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110928 DEBTOR ID 7484043175	7
25-03-2024	Dr	Eicher Truck And Buses (VE2000)	3992		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110930 DEBTOR ID 7484043177	8
25-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3992	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110930 DEBTOR ID 7484043177	8
25-03-2024	Dr	Eicher Truck And Buses (VE2000)	29957		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110940 DEBTOR ID 7484043183	9
25-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		29957	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110940 DEBTOR ID 7484043183	9
25-03-2024	Dr	Eicher Truck And Buses (VE2000)	2104.1		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900110941 DEBTOR ID 7484043184	10
25-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		2104.1	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900110941 DEBTOR ID 7484043184	10
