29-03-2024	Dr	Eicher Truck And Buses (VE2000)	2349		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111648 DEBTOR ID 7484043687	1
29-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2349	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111648 DEBTOR ID 7484043687	1
29-03-2024	Dr	Eicher Truck And Buses (VE2000)	2349		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111649 DEBTOR ID 7484043688	2
29-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2349	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111649 DEBTOR ID 7484043688	2
29-03-2024	Dr	Eicher Truck And Buses (VE2000)	2349		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111650 DEBTOR ID 7484043689	3
29-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2349	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111650 DEBTOR ID 7484043689	3
29-03-2024	Dr	Eicher Truck And Buses (VE2000)	10096		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111651 DEBTOR ID 7484043690	4
29-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		10096	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111651 DEBTOR ID 7484043690	4
29-03-2024	Dr	Eicher Truck And Buses (VE2000)	7827		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111652 DEBTOR ID 7484043691	5
29-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7827	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111652 DEBTOR ID 7484043691	5
29-03-2024	Dr	Eicher Truck And Buses (VE2000)	17071		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111656 DEBTOR ID 7484043695	6
29-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		17071	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111656 DEBTOR ID 7484043695	6
29-03-2024	Dr	Eicher Truck And Buses (VE2000)	6188		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111706 DEBTOR ID 7484043731	7
29-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		6188	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111706 DEBTOR ID 7484043731	7
29-03-2024	Dr	Eicher Truck And Buses (VE2000)	8929		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111709 DEBTOR ID 7484043733	8
29-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		8929	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111709 DEBTOR ID 7484043733	8
29-03-2024	Dr	Eicher Truck And Buses (VE2000)	6685		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900111710 DEBTOR ID 7484043734	9
29-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		6685	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900111710 DEBTOR ID 7484043734	9
29-03-2024	Dr	Eicher Truck And Buses (VE2000)	141540		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111753 DEBTOR ID 7484043767	10
29-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		141540	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111753 DEBTOR ID 7484043767	10
29-03-2024	Dr	Eicher Truck And Buses (VE2000)	83626		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111754 DEBTOR ID 7484043768	11
29-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		83626	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111754 DEBTOR ID 7484043768	11
29-03-2024	Dr	Eicher Truck And Buses (VE2000)	21101.09		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900111761 DEBTOR ID 7484043774	12
29-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		21101.09	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900111761 DEBTOR ID 7484043774	12
29-03-2024	Dr	Eicher Truck And Buses (VE2000)	1799		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111794 DEBTOR ID 7484043792	13
29-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1799	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111794 DEBTOR ID 7484043792	13
