27-03-2024	Dr	Eicher Truck And Buses (VE2000)	103.1		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900111165 DEBTOR ID 7484043341	1
27-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		103.1	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900111165 DEBTOR ID 7484043341	1
27-03-2024	Dr	Eicher Truck And Buses (VE2000)	3443		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111169 DEBTOR ID 7484043345	2
27-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3443	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111169 DEBTOR ID 7484043345	2
27-03-2024	Dr	Eicher Truck And Buses (VE2000)	1172		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111199 DEBTOR ID 7484043374	3
27-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		1172	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111199 DEBTOR ID 7484043374	3
27-03-2024	Dr	Eicher Truck And Buses (VE2000)	13981		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111200 DEBTOR ID 7484043375	4
27-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		13981	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111200 DEBTOR ID 7484043375	4
27-03-2024	Dr	Eicher Truck And Buses (VE2000)	392		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900111232 DEBTOR ID 7484043400	5
27-03-2024	Cr	ASHA MOTOR SERVICE (CC4621)		392	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900111232 DEBTOR ID 7484043400	5
27-03-2024	Dr	Eicher Truck And Buses (VE2000)	723		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900111233 DEBTOR ID 7484043401	6
27-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		723	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900111233 DEBTOR ID 7484043401	6
27-03-2024	Dr	Eicher Truck And Buses (VE2000)	1038		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111234 DEBTOR ID 7484043402	7
27-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1038	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111234 DEBTOR ID 7484043402	7
27-03-2024	Dr	Eicher Truck And Buses (VE2000)	3808		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900111235 DEBTOR ID 7484043403	8
27-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		3808	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900111235 DEBTOR ID 7484043403	8
27-03-2024	Dr	Eicher Truck And Buses (VE2000)	8942.93		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900111236 DEBTOR ID 7484043404	9
27-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		8942.93	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900111236 DEBTOR ID 7484043404	9
27-03-2024	Dr	Eicher Truck And Buses (VE2000)	7685		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111285 DEBTOR ID 7484043438	10
27-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		7685	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111285 DEBTOR ID 7484043438	10
27-03-2024	Dr	Eicher Truck And Buses (VE2000)	21360		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111289 DEBTOR ID 7484043442	11
27-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		21360	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111289 DEBTOR ID 7484043442	11
27-03-2024	Dr	Eicher Truck And Buses (VE2000)	7754		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111300 DEBTOR ID 7484043452	12
27-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		7754	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111300 DEBTOR ID 7484043452	12
27-03-2024	Dr	Eicher Truck And Buses (VE2000)	6592		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111301 DEBTOR ID 7484043453	13
27-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6592	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111301 DEBTOR ID 7484043453	13
27-03-2024	Dr	Eicher Truck And Buses (VE2000)	20618		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900111302 DEBTOR ID 7484043454	14
27-03-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		20618	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900111302 DEBTOR ID 7484043454	14
27-03-2024	Dr	Eicher Truck And Buses (VE2000)	672		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900111303 DEBTOR ID 7484043455	15
27-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		672	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900111303 DEBTOR ID 7484043455	15
27-03-2024	Dr	Eicher Truck And Buses (VE2000)	1246		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900111364 DEBTOR ID 7484043497	16
27-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1246	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900111364 DEBTOR ID 7484043497	16
