29-02-2024	Dr	Eicher Truck And Buses (VE2000)	8853		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900106439 DEBTOR ID 7484039779	1
29-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		8853	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900106439 DEBTOR ID 7484039779	1
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	4557		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106449 DEBTOR ID 7484039788	2
29-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		4557	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106449 DEBTOR ID 7484039788	2
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	2411		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106468 DEBTOR ID 7484039803	3
29-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2411	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106468 DEBTOR ID 7484039803	3
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	5388		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900106469 DEBTOR ID 7484039804	4
29-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		5388	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900106469 DEBTOR ID 7484039804	4
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	156840		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106488 DEBTOR ID 7484039821	5
29-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		156840	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106488 DEBTOR ID 7484039821	5
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	10121		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106489 DEBTOR ID 7484039822	6
29-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		10121	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106489 DEBTOR ID 7484039822	6
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	13795		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106503 DEBTOR ID 7484039834	7
29-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		13795	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106503 DEBTOR ID 7484039834	7
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	237		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106505 DEBTOR ID 7484039836	8
29-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		237	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106505 DEBTOR ID 7484039836	8
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	2460		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106537 DEBTOR ID 7484039848	9
29-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		2460	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106537 DEBTOR ID 7484039848	9
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	18521		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106540 DEBTOR ID 7484039850	10
29-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		18521	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106540 DEBTOR ID 7484039850	10
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	2282		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106541 DEBTOR ID 7484039851	11
29-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		2282	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106541 DEBTOR ID 7484039851	11
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	3428		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106542 DEBTOR ID 7484039852	12
29-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3428	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106542 DEBTOR ID 7484039852	12
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	6873		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900106551 DEBTOR ID 7484039860	13
29-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		6873	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900106551 DEBTOR ID 7484039860	13
