30-03-2024	Dr	Eicher Truck And Buses (VE2000)	12726		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111882 DEBTOR ID 7484043858	1
30-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		12726	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111882 DEBTOR ID 7484043858	1
30-03-2024	Dr	Eicher Truck And Buses (VE2000)	1008		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111884 DEBTOR ID 7484043859	2
30-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1008	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111884 DEBTOR ID 7484043859	2
30-03-2024	Dr	Eicher Truck And Buses (VE2000)	13326		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111885 DEBTOR ID 7484043860	3
30-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		13326	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111885 DEBTOR ID 7484043860	3
30-03-2024	Dr	Eicher Truck And Buses (VE2000)	33895		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900111890 DEBTOR ID 7484043863	4
30-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		33895	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900111890 DEBTOR ID 7484043863	4
30-03-2024	Dr	Eicher Truck And Buses (VE2000)	9946		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900111891 DEBTOR ID 7484043864	5
30-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		9946	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900111891 DEBTOR ID 7484043864	5
30-03-2024	Dr	Eicher Truck And Buses (VE2000)	3762		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111892 DEBTOR ID 7484043865	6
30-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3762	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111892 DEBTOR ID 7484043865	6
30-03-2024	Dr	Eicher Truck And Buses (VE2000)	94676		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111893 DEBTOR ID 7484043866	7
30-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		94676	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111893 DEBTOR ID 7484043866	7
30-03-2024	Dr	Eicher Truck And Buses (VE2000)	862		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111908 DEBTOR ID 7484043875	8
30-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		862	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111908 DEBTOR ID 7484043875	8
30-03-2024	Dr	Eicher Truck And Buses (VE2000)	7192		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111925 DEBTOR ID 7484043884	9
30-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		7192	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111925 DEBTOR ID 7484043884	9
30-03-2024	Dr	Eicher Truck And Buses (VE2000)	4579		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111951 DEBTOR ID 7484043901	10
30-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		4579	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111951 DEBTOR ID 7484043901	10
30-03-2024	Dr	Eicher Truck And Buses (VE2000)	933		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111952 DEBTOR ID 7484043902	11
30-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		933	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111952 DEBTOR ID 7484043902	11
30-03-2024	Dr	Eicher Truck And Buses (VE2000)	52964		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111974 DEBTOR ID 7484043917	12
30-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		52964	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111974 DEBTOR ID 7484043917	12
30-03-2024	Dr	Eicher Truck And Buses (VE2000)	77055		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111992 DEBTOR ID 7484043927	13
30-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		77055	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111992 DEBTOR ID 7484043927	13
30-03-2024	Dr	Eicher Truck And Buses (VE2000)	32658.62		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900111993 DEBTOR ID 7484043928	14
30-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		32658.62	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900111993 DEBTOR ID 7484043928	14
30-03-2024	Dr	Eicher Truck And Buses (VE2000)	16023		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900111994 DEBTOR ID 7484043929	15
30-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		16023	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900111994 DEBTOR ID 7484043929	15
30-03-2024	Dr	Eicher Truck And Buses (VE2000)	3068		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900112006 DEBTOR ID 7484043939	16
30-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3068	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900112006 DEBTOR ID 7484043939	16
30-03-2024	Dr	Eicher Truck And Buses (VE2000)	23587		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900112007 DEBTOR ID 7484043940	17
30-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		23587	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900112007 DEBTOR ID 7484043940	17
30-03-2024	Dr	Eicher Truck And Buses (VE2000)	2246		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900112008 DEBTOR ID 7484043941	18
30-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2246	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900112008 DEBTOR ID 7484043941	18
30-03-2024	Dr	Eicher Truck And Buses (VE2000)	10261		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900112009 DEBTOR ID 7484043942	19
30-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		10261	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900112009 DEBTOR ID 7484043942	19
