08-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 4,180.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102336 DEBTOR ID 7484036891	1
08-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		4180	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102336 DEBTOR ID 7484036891	1
08-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 2,790.79 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900102338 DEBTOR ID 7484036892	2
08-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2790.79	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900102338 DEBTOR ID 7484036892	2
08-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 5,785.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102373 DEBTOR ID 7484036924	3
08-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		5785	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102373 DEBTOR ID 7484036924	3
08-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 4,721.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102375 DEBTOR ID 7484036926	4
08-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		4721	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102375 DEBTOR ID 7484036926	4
08-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 1,028.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102380 DEBTOR ID 7484036930	5
08-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1028	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102380 DEBTOR ID 7484036930	5
08-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 4,431.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102385 DEBTOR ID 7484036934	6
08-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		4431	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102385 DEBTOR ID 7484036934	6
08-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 1,139.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102386 DEBTOR ID 7484036935	7
08-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		1139	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102386 DEBTOR ID 7484036935	7
08-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 4,638.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102387 DEBTOR ID 7484036936	8
08-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4638	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102387 DEBTOR ID 7484036936	8
08-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 3,286.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102411 DEBTOR ID 7484036952	9
08-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		3286	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102411 DEBTOR ID 7484036952	9
08-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 8,744.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102453 DEBTOR ID 7484036979	10
08-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		8744	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102453 DEBTOR ID 7484036979	10
08-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 16,135.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102454 DEBTOR ID 7484036980	11
08-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		16135	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102454 DEBTOR ID 7484036980	11
08-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 25,557.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102470 DEBTOR ID 7484036994	12
08-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		25557	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102470 DEBTOR ID 7484036994	12
08-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 10,377.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900102471 DEBTOR ID 7484036995	13
08-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		10377	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900102471 DEBTOR ID 7484036995	13
08-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 5,556.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102473 DEBTOR ID 7484036997	14
08-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		5556	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102473 DEBTOR ID 7484036997	14
08-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 3,242.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102511 DEBTOR ID 7484037017	15
08-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		3242	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102511 DEBTOR ID 7484037017	15
08-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 6,408.41 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900102512 DEBTOR ID 7484037018	16
08-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6408.41	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900102512 DEBTOR ID 7484037018	16
08-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 2,882.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900102514 DEBTOR ID 7484037019	17
08-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2882	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900102514 DEBTOR ID 7484037019	17
08-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 5,914.91 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900102517 DEBTOR ID 7484037021	18
08-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		5914.91	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900102517 DEBTOR ID 7484037021	18
09-02-2024	Dr	Eicher Truck And Buses (VE2000)	 237.00 		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102567 DEBTOR ID 7484037050	19
09-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		237	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102567 DEBTOR ID 7484037050	19
09-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 7,280.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102568 DEBTOR ID 7484037051	20
09-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7280	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102568 DEBTOR ID 7484037051	20
09-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 1,327.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102569 DEBTOR ID 7484037052	21
09-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1327	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102569 DEBTOR ID 7484037052	21
09-02-2024	Dr	Eicher Truck And Buses (VE2000)	8836.83		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900102570 DEBTOR ID 7484037053	22
09-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		8836.83	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900102570 DEBTOR ID 7484037053	22
09-02-2024	Dr	Eicher Truck And Buses (VE2000)	1301.3		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900102571 DEBTOR ID 7484037054	23
09-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1301.3	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900102571 DEBTOR ID 7484037054	23
09-02-2024	Dr	Eicher Truck And Buses (VE2000)	600		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900102596 DEBTOR ID 7484037072	24
09-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		600	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900102596 DEBTOR ID 7484037072	24
09-02-2024	Dr	Eicher Truck And Buses (VE2000)	680		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102597 DEBTOR ID 7484037073	25
09-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		680	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102597 DEBTOR ID 7484037073	25
09-02-2024	Dr	Eicher Truck And Buses (VE2000)	38754		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102612 DEBTOR ID 7484037085	26
09-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		38754	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102612 DEBTOR ID 7484037085	26
09-02-2024	Dr	Eicher Truck And Buses (VE2000)	4263.26		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900102622 DEBTOR ID 7484037095	27
09-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		4263.26	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900102622 DEBTOR ID 7484037095	27
09-02-2024	Dr	Eicher Truck And Buses (VE2000)	5154		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900102635 DEBTOR ID 7484037108	28
09-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		5154	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900102635 DEBTOR ID 7484037108	28
09-02-2024	Dr	Eicher Truck And Buses (VE2000)	12741		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102644 DEBTOR ID 7484037111	29
09-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		12741	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102644 DEBTOR ID 7484037111	29
09-02-2024	Dr	Eicher Truck And Buses (VE2000)	46146		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102645 DEBTOR ID 7484037112	30
09-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		46146	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102645 DEBTOR ID 7484037112	30
09-02-2024	Dr	Eicher Truck And Buses (VE2000)	8934		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102646 DEBTOR ID 7484037113	31
09-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		8934	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102646 DEBTOR ID 7484037113	31
09-02-2024	Dr	Eicher Truck And Buses (VE2000)	4176		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102647 DEBTOR ID 7484037114	32
09-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		4176	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102647 DEBTOR ID 7484037114	32
09-02-2024	Dr	Eicher Truck And Buses (VE2000)	33924		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102667 DEBTOR ID 7484037130	33
09-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		33924	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102667 DEBTOR ID 7484037130	33
09-02-2024	Dr	Eicher Truck And Buses (VE2000)	2159.16		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900102668 DEBTOR ID 7484037131	34
09-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		2159.16	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900102668 DEBTOR ID 7484037131	34
09-02-2024	Dr	Eicher Truck And Buses (VE2000)	1447		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900102701 DEBTOR ID 7484037150	35
09-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1447	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900102701 DEBTOR ID 7484037150	35
10-02-2024	Dr	Eicher Truck And Buses (VE2000)	3764.76		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900102761 DEBTOR ID 7484037194	36
10-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3764.76	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900102761 DEBTOR ID 7484037194	36
10-02-2024	Dr	Eicher Truck And Buses (VE2000)	2823		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900102762 DEBTOR ID 7484037195	37
10-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		2823	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900102762 DEBTOR ID 7484037195	37
10-02-2024	Dr	Eicher Truck And Buses (VE2000)	938.94		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900102763 DEBTOR ID 7484037196	38
10-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		938.94	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900102763 DEBTOR ID 7484037196	38
10-02-2024	Dr	Eicher Truck And Buses (VE2000)	2733		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900102808 DEBTOR ID 7484037225	39
10-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2733	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900102808 DEBTOR ID 7484037225	39
10-02-2024	Dr	Eicher Truck And Buses (VE2000)	708		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900102823 DEBTOR ID 7484037234	40
10-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		708	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900102823 DEBTOR ID 7484037234	40
10-02-2024	Dr	Eicher Truck And Buses (VE2000)	2127		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102824 DEBTOR ID 7484037235	41
10-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2127	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102824 DEBTOR ID 7484037235	41
10-02-2024	Dr	Eicher Truck And Buses (VE2000)	16613		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102853 DEBTOR ID 7484037257	42
10-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		16613	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102853 DEBTOR ID 7484037257	42
10-02-2024	Dr	Eicher Truck And Buses (VE2000)	9431		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102873 DEBTOR ID 7484037266	43
10-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		9431	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102873 DEBTOR ID 7484037266	43
10-02-2024	Dr	Eicher Truck And Buses (VE2000)	1930.93		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900102875 DEBTOR ID 7484037267	44
10-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1930.93	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900102875 DEBTOR ID 7484037267	44
10-02-2024	Dr	Eicher Truck And Buses (VE2000)	696		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900102876 DEBTOR ID 7484037268	45
10-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		696	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900102876 DEBTOR ID 7484037268	45
10-02-2024	Dr	Eicher Truck And Buses (VE2000)	2576		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102901 DEBTOR ID 7484037282	46
10-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		2576	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102901 DEBTOR ID 7484037282	46
10-02-2024	Dr	Eicher Truck And Buses (VE2000)	9680		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102933 DEBTOR ID 7484037304	47
10-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		9680	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102933 DEBTOR ID 7484037304	47
12-02-2024	Dr	Eicher Truck And Buses (VE2000)	1816.81		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900103001 DEBTOR ID 7484037350	48
12-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1816.81	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900103001 DEBTOR ID 7484037350	48
12-02-2024	Dr	Eicher Truck And Buses (VE2000)	4495.5		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900103005 DEBTOR ID 7484037351	49
12-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4495.5	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900103005 DEBTOR ID 7484037351	49
12-02-2024	Dr	Eicher Truck And Buses (VE2000)	3275		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103010 DEBTOR ID 7484037354	50
12-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3275	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103010 DEBTOR ID 7484037354	50
12-02-2024	Dr	Eicher Truck And Buses (VE2000)	1974.97		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900103011 DEBTOR ID 7484037355	51
12-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1974.97	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900103011 DEBTOR ID 7484037355	51
12-02-2024	Dr	Eicher Truck And Buses (VE2000)	346		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103012 DEBTOR ID 7484037356	52
12-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		346	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103012 DEBTOR ID 7484037356	52
12-02-2024	Dr	Eicher Truck And Buses (VE2000)	103		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103013 DEBTOR ID 7484037357	53
12-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		103	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103013 DEBTOR ID 7484037357	53
12-02-2024	Dr	Eicher Truck And Buses (VE2000)	3138		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103014 DEBTOR ID 7484037358	54
12-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3138	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103014 DEBTOR ID 7484037358	54
12-02-2024	Dr	Eicher Truck And Buses (VE2000)	81240		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103034 DEBTOR ID 7484037377	55
12-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		81240	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103034 DEBTOR ID 7484037377	55
12-02-2024	Dr	Eicher Truck And Buses (VE2000)	158		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103046 DEBTOR ID 7484037388	56
12-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		158	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103046 DEBTOR ID 7484037388	56
12-02-2024	Dr	Eicher Truck And Buses (VE2000)	11750.73		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900103054 DEBTOR ID 7484037395	57
12-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		11750.73	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900103054 DEBTOR ID 7484037395	57
12-02-2024	Dr	Eicher Truck And Buses (VE2000)	7592		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900103124 DEBTOR ID 7484037448	58
12-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		7592	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900103124 DEBTOR ID 7484037448	58
12-02-2024	Dr	Eicher Truck And Buses (VE2000)	896		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103136 DEBTOR ID 7484037455	59
12-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		896	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103136 DEBTOR ID 7484037455	59
12-02-2024	Dr	Eicher Truck And Buses (VE2000)	14339		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103162 DEBTOR ID 7484037475	60
12-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		14339	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103162 DEBTOR ID 7484037475	60
12-02-2024	Dr	Eicher Truck And Buses (VE2000)	1076		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900103164 DEBTOR ID 7484037477	61
12-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1076	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900103164 DEBTOR ID 7484037477	61
12-02-2024	Dr	Eicher Truck And Buses (VE2000)	1180.18		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900103210 DEBTOR ID 7484037501	62
12-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1180.18	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900103210 DEBTOR ID 7484037501	62
12-02-2024	Dr	Eicher Truck And Buses (VE2000)	4880		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900103211 DEBTOR ID 7484037502	63
12-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		4880	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900103211 DEBTOR ID 7484037502	63
12-02-2024	Dr	Eicher Truck And Buses (VE2000)	14428		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103218 DEBTOR ID 7484037509	64
12-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		14428	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103218 DEBTOR ID 7484037509	64
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	9275		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900103239 DEBTOR ID 7484037519	65
13-02-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		9275	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900103239 DEBTOR ID 7484037519	65
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	8973		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900103240 DEBTOR ID 7484037520	66
13-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		8973	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900103240 DEBTOR ID 7484037520	66
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	1485		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900103241 DEBTOR ID 7484037521	67
13-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1485	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900103241 DEBTOR ID 7484037521	67
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	3492		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900103242 DEBTOR ID 7484037522	68
13-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		3492	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900103242 DEBTOR ID 7484037522	68
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	592		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900103243 DEBTOR ID 7484037523	69
13-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		592	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900103243 DEBTOR ID 7484037523	69
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	4322		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103244 DEBTOR ID 7484037524	70
13-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		4322	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103244 DEBTOR ID 7484037524	70
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	934		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103245 DEBTOR ID 7484037525	71
13-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		934	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103245 DEBTOR ID 7484037525	71
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	7304		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103260 DEBTOR ID 7484037534	72
13-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7304	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103260 DEBTOR ID 7484037534	72
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	1044		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103258 DEBTOR ID 7484037535	73
13-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1044	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103258 DEBTOR ID 7484037535	73
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	20064		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103261 DEBTOR ID 7484037537	74
13-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		20064	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103261 DEBTOR ID 7484037537	74
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	4904		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103304 DEBTOR ID 7484037570	75
13-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		4904	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103304 DEBTOR ID 7484037570	75
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	7280		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103305 DEBTOR ID 7484037571	76
13-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7280	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103305 DEBTOR ID 7484037571	76
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	8057		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900103313 DEBTOR ID 7484037575	77
13-02-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		8057	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900103313 DEBTOR ID 7484037575	77
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	1742		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900103314 DEBTOR ID 7484037576	78
13-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1742	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900103314 DEBTOR ID 7484037576	78
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	2503		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900103315 DEBTOR ID 7484037577	79
13-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2503	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900103315 DEBTOR ID 7484037577	79
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	3554.55		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900103316 DEBTOR ID 7484037578	80
13-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3554.55	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900103316 DEBTOR ID 7484037578	80
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	61937		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103330 DEBTOR ID 7484037592	81
13-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		61937	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103330 DEBTOR ID 7484037592	81
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	788.79		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900103331 DEBTOR ID 7484037593	82
13-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		788.79	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900103331 DEBTOR ID 7484037593	82
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	2214		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103332 DEBTOR ID 7484037594	83
13-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2214	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103332 DEBTOR ID 7484037594	83
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	9384		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900103397 DEBTOR ID 7484037630	84
13-02-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		9384	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900103397 DEBTOR ID 7484037630	84
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	7522.52		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900103419 DEBTOR ID 7484037643	85
13-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		7522.52	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900103419 DEBTOR ID 7484037643	85
13-02-2024	Dr	Eicher Truck And Buses (VE2000)	4076.07		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900103420 DEBTOR ID 7484037644	86
13-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4076.07	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900103420 DEBTOR ID 7484037644	86
14-02-2024	Dr	Eicher Truck And Buses (VE2000)	13867.86		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900103445 DEBTOR ID 7484037667	87
14-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		13867.86	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900103445 DEBTOR ID 7484037667	87
14-02-2024	Dr	Eicher Truck And Buses (VE2000)	192		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900103449 DEBTOR ID 7484037670	88
14-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		192	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900103449 DEBTOR ID 7484037670	88
14-02-2024	Dr	Eicher Truck And Buses (VE2000)	13036		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103474 DEBTOR ID 7484037691	89
14-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		13036	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103474 DEBTOR ID 7484037691	89
14-02-2024	Dr	Eicher Truck And Buses (VE2000)	46101		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103475 DEBTOR ID 7484037692	90
14-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		46101	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103475 DEBTOR ID 7484037692	90
14-02-2024	Dr	Eicher Truck And Buses (VE2000)	28919.89		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900103495 DEBTOR ID 7484037706	91
14-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		28919.89	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900103495 DEBTOR ID 7484037706	91
14-02-2024	Dr	Eicher Truck And Buses (VE2000)	5423		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900103496 DEBTOR ID 7484037707	92
14-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		5423	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900103496 DEBTOR ID 7484037707	92
14-02-2024	Dr	Eicher Truck And Buses (VE2000)	11695		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900103521 DEBTOR ID 7484037728	93
14-02-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		11695	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900103521 DEBTOR ID 7484037728	93
14-02-2024	Dr	Eicher Truck And Buses (VE2000)	2761		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900103522 DEBTOR ID 7484037729	94
14-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2761	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900103522 DEBTOR ID 7484037729	94
14-02-2024	Dr	Eicher Truck And Buses (VE2000)	20958		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900103536 DEBTOR ID 7484037743	95
14-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		20958	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900103536 DEBTOR ID 7484037743	95
14-02-2024	Dr	Eicher Truck And Buses (VE2000)	1075		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900103537 DEBTOR ID 7484037744	96
14-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1075	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900103537 DEBTOR ID 7484037744	96
14-02-2024	Dr	Eicher Truck And Buses (VE2000)	7445.43		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900103551 DEBTOR ID 7484037756	97
14-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		7445.43	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900103551 DEBTOR ID 7484037756	97
14-02-2024	Dr	Eicher Truck And Buses (VE2000)	8379		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900103558 DEBTOR ID 7484037762	98
14-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		8379	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900103558 DEBTOR ID 7484037762	98
14-02-2024	Dr	Eicher Truck And Buses (VE2000)	17653		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103559 DEBTOR ID 7484037763	99
14-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		17653	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103559 DEBTOR ID 7484037763	99
14-02-2024	Dr	Eicher Truck And Buses (VE2000)	2586		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103583 DEBTOR ID 7484037773	100
14-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2586	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103583 DEBTOR ID 7484037773	100
14-02-2024	Dr	Eicher Truck And Buses (VE2000)	2388		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103584 DEBTOR ID 7484037774	101
14-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		2388	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103584 DEBTOR ID 7484037774	101
14-02-2024	Dr	Eicher Truck And Buses (VE2000)	265		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103585 DEBTOR ID 7484037775	102
14-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		265	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103585 DEBTOR ID 7484037775	102
14-02-2024	Dr	Eicher Truck And Buses (VE2000)	1196		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103586 DEBTOR ID 7484037776	103
14-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1196	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103586 DEBTOR ID 7484037776	103
14-02-2024	Dr	Eicher Truck And Buses (VE2000)	2850		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103607 DEBTOR ID 7484037786	104
14-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		2850	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103607 DEBTOR ID 7484037786	104
15-02-2024	Dr	Eicher Truck And Buses (VE2000)	4975		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103673 DEBTOR ID 7484037824	105
15-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		4975	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103673 DEBTOR ID 7484037824	105
15-02-2024	Dr	Eicher Truck And Buses (VE2000)	6823.81		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900103674 DEBTOR ID 7484037825	106
15-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6823.81	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900103674 DEBTOR ID 7484037825	106
15-02-2024	Dr	Eicher Truck And Buses (VE2000)	1521.52		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900103691 DEBTOR ID 7484037842	107
15-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1521.52	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900103691 DEBTOR ID 7484037842	107
15-02-2024	Dr	Eicher Truck And Buses (VE2000)	11388		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103692 DEBTOR ID 7484037843	108
15-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		11388	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103692 DEBTOR ID 7484037843	108
15-02-2024	Dr	Eicher Truck And Buses (VE2000)	11945.94		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900103710 DEBTOR ID 7484037859	109
15-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		11945.94	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900103710 DEBTOR ID 7484037859	109
15-02-2024	Dr	Eicher Truck And Buses (VE2000)	4958		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900103711 DEBTOR ID 7484037860	110
15-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		4958	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900103711 DEBTOR ID 7484037860	110
15-02-2024	Dr	Eicher Truck And Buses (VE2000)	320		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103712 DEBTOR ID 7484037861	111
15-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		320	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103712 DEBTOR ID 7484037861	111
15-02-2024	Dr	Eicher Truck And Buses (VE2000)	320		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103713 DEBTOR ID 7484037862	112
15-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		320	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103713 DEBTOR ID 7484037862	112
15-02-2024	Dr	Eicher Truck And Buses (VE2000)	896		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103728 DEBTOR ID 7484037873	113
15-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		896	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103728 DEBTOR ID 7484037873	113
15-02-2024	Dr	Eicher Truck And Buses (VE2000)	5005		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103764 DEBTOR ID 7484037895	114
15-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		5005	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103764 DEBTOR ID 7484037895	114
15-02-2024	Dr	Eicher Truck And Buses (VE2000)	12146		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900103770 DEBTOR ID 7484037898	115
15-02-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		12146	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900103770 DEBTOR ID 7484037898	115
15-02-2024	Dr	Eicher Truck And Buses (VE2000)	9681		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103771 DEBTOR ID 7484037899	116
15-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		9681	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103771 DEBTOR ID 7484037899	116
15-02-2024	Dr	Eicher Truck And Buses (VE2000)	27854		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103779 DEBTOR ID 7484037904	117
15-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		27854	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103779 DEBTOR ID 7484037904	117
15-02-2024	Dr	Eicher Truck And Buses (VE2000)	136810		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103838 DEBTOR ID 7484037938	118
15-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		136810	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103838 DEBTOR ID 7484037938	118
15-02-2024	Dr	Eicher Truck And Buses (VE2000)	346		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103840 DEBTOR ID 7484037940	119
15-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		346	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103840 DEBTOR ID 7484037940	119
15-02-2024	Dr	Eicher Truck And Buses (VE2000)	346		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103846 DEBTOR ID 7484037943	120
15-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		346	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103846 DEBTOR ID 7484037943	120
15-02-2024	Dr	Eicher Truck And Buses (VE2000)	3226		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103847 DEBTOR ID 7484037944	121
15-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3226	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103847 DEBTOR ID 7484037944	121
15-02-2024	Dr	Eicher Truck And Buses (VE2000)	2477		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103873 DEBTOR ID 7484037956	122
15-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2477	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103873 DEBTOR ID 7484037956	122
15-02-2024	Dr	Eicher Truck And Buses (VE2000)	237		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103874 DEBTOR ID 7484037957	123
15-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		237	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103874 DEBTOR ID 7484037957	123
15-02-2024	Dr	Eicher Truck And Buses (VE2000)	11486.47		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900103890 DEBTOR ID 7484037970	124
15-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		11486.47	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900103890 DEBTOR ID 7484037970	124
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	4104		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900103918 DEBTOR ID 7484037988	125
16-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		4104	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900103918 DEBTOR ID 7484037988	125
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	4450		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103919 DEBTOR ID 7484037989	126
16-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4450	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103919 DEBTOR ID 7484037989	126
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	1361		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103920 DEBTOR ID 7484037990	127
16-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1361	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103920 DEBTOR ID 7484037990	127
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	1908		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103921 DEBTOR ID 7484037991	128
16-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1908	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103921 DEBTOR ID 7484037991	128
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	6854		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103922 DEBTOR ID 7484037992	129
16-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6854	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103922 DEBTOR ID 7484037992	129
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	1477		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103923 DEBTOR ID 7484037993	130
16-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1477	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103923 DEBTOR ID 7484037993	130
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	811		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103924 DEBTOR ID 7484037994	131
16-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		811	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900103924 DEBTOR ID 7484037994	131
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	3384		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103936 DEBTOR ID 7484038003	132
16-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		3384	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103936 DEBTOR ID 7484038003	132
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	601		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103950 DEBTOR ID 7484038017	133
16-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		601	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103950 DEBTOR ID 7484038017	133
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	3424		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103951 DEBTOR ID 7484038018	134
16-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3424	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900103951 DEBTOR ID 7484038018	134
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	5420.43		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900103964 DEBTOR ID 7484038027	135
16-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		5420.43	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900103964 DEBTOR ID 7484038027	135
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	8288		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103965 DEBTOR ID 7484038028	136
16-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		8288	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103965 DEBTOR ID 7484038028	136
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	7830.82		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900103971 DEBTOR ID 7484038033	137
16-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		7830.82	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900103971 DEBTOR ID 7484038033	137
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	1878		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103985 DEBTOR ID 7484038044	138
16-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		1878	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900103985 DEBTOR ID 7484038044	138
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	4824		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104000 DEBTOR ID 7484038056	139
16-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		4824	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104000 DEBTOR ID 7484038056	139
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	11639		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900104026 DEBTOR ID 7484038067	140
16-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		11639	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900104026 DEBTOR ID 7484038067	140
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	9773		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104027 DEBTOR ID 7484038068	141
16-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		9773	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104027 DEBTOR ID 7484038068	141
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	12915		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900104028 DEBTOR ID 7484038069	142
16-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		12915	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900104028 DEBTOR ID 7484038069	142
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	21513		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900104035 DEBTOR ID 7484038075	143
16-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		21513	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900104035 DEBTOR ID 7484038075	143
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	4817.81		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900104036 DEBTOR ID 7484038076	144
16-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		4817.81	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900104036 DEBTOR ID 7484038076	144
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	250		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900104073 DEBTOR ID 7484038099	145
16-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		250	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900104073 DEBTOR ID 7484038099	145
16-02-2024	Dr	Eicher Truck And Buses (VE2000)	34621.59		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900104103 DEBTOR ID 7484038115	146
16-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		34621.59	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900104103 DEBTOR ID 7484038115	146
17-02-2024	Dr	Eicher Truck And Buses (VE2000)	11973		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104152 DEBTOR ID 7484038151	147
17-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		11973	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104152 DEBTOR ID 7484038151	147
17-02-2024	Dr	Eicher Truck And Buses (VE2000)	71871		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104153 DEBTOR ID 7484038152	148
17-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		71871	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104153 DEBTOR ID 7484038152	148
17-02-2024	Dr	Eicher Truck And Buses (VE2000)	1831		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104154 DEBTOR ID 7484038153	149
17-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		1831	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104154 DEBTOR ID 7484038153	149
17-02-2024	Dr	Eicher Truck And Buses (VE2000)	1866.86		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900104155 DEBTOR ID 7484038154	150
17-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1866.86	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900104155 DEBTOR ID 7484038154	150
17-02-2024	Dr	Eicher Truck And Buses (VE2000)	2467		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900104156 DEBTOR ID 7484038155	151
17-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2467	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900104156 DEBTOR ID 7484038155	151
17-02-2024	Dr	Eicher Truck And Buses (VE2000)	3994		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900104157 DEBTOR ID 7484038156	152
17-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3994	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900104157 DEBTOR ID 7484038156	152
17-02-2024	Dr	Eicher Truck And Buses (VE2000)	5003		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900104196 DEBTOR ID 7484038189	153
17-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		5003	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900104196 DEBTOR ID 7484038189	153
17-02-2024	Dr	Eicher Truck And Buses (VE2000)	8470		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900104217 DEBTOR ID 7484038201	154
17-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		8470	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900104217 DEBTOR ID 7484038201	154
17-02-2024	Dr	Eicher Truck And Buses (VE2000)	2328.32		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900104240 DEBTOR ID 7484038213	155
17-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		2328.32	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900104240 DEBTOR ID 7484038213	155
17-02-2024	Dr	Eicher Truck And Buses (VE2000)	17015		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900104241 DEBTOR ID 7484038214	156
17-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		17015	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900104241 DEBTOR ID 7484038214	156
17-02-2024	Dr	Eicher Truck And Buses (VE2000)	4104		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900104268 DEBTOR ID 7484038231	157
17-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		4104	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900104268 DEBTOR ID 7484038231	157
17-02-2024	Dr	Eicher Truck And Buses (VE2000)	3353		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900104297 DEBTOR ID 7484038251	158
17-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3353	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900104297 DEBTOR ID 7484038251	158
17-02-2024	Dr	Eicher Truck And Buses (VE2000)	658.66		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900104298 DEBTOR ID 7484038252	159
17-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		658.66	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900104298 DEBTOR ID 7484038252	159
17-02-2024	Dr	Eicher Truck And Buses (VE2000)	162		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900104299 DEBTOR ID 7484038253	160
17-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		162	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900104299 DEBTOR ID 7484038253	160
19-02-2024	Dr	Eicher Truck And Buses (VE2000)	7192		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900104340 DEBTOR ID 7484038283	161
19-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7192	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900104340 DEBTOR ID 7484038283	161
19-02-2024	Dr	Eicher Truck And Buses (VE2000)	5969.96		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900104395 DEBTOR ID 7484038328	162
19-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		5969.96	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900104395 DEBTOR ID 7484038328	162
19-02-2024	Dr	Eicher Truck And Buses (VE2000)	1996		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900104396 DEBTOR ID 7484038329	163
19-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		1996	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900104396 DEBTOR ID 7484038329	163
19-02-2024	Dr	Eicher Truck And Buses (VE2000)	1931.93		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900104403 DEBTOR ID 7484038335	164
19-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1931.93	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900104403 DEBTOR ID 7484038335	164
19-02-2024	Dr	Eicher Truck And Buses (VE2000)	1155		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900104434 DEBTOR ID 7484038359	165
19-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1155	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900104434 DEBTOR ID 7484038359	165
19-02-2024	Dr	Eicher Truck And Buses (VE2000)	1138		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900104435 DEBTOR ID 7484038360	166
19-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1138	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900104435 DEBTOR ID 7484038360	166
19-02-2024	Dr	Eicher Truck And Buses (VE2000)	1911		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900104436 DEBTOR ID 7484038361	167
19-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1911	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900104436 DEBTOR ID 7484038361	167
19-02-2024	Dr	Eicher Truck And Buses (VE2000)	4104		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900104437 DEBTOR ID 7484038362	168
19-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		4104	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900104437 DEBTOR ID 7484038362	168
19-02-2024	Dr	Eicher Truck And Buses (VE2000)	32665		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900104438 DEBTOR ID 7484038363	169
19-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		32665	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900104438 DEBTOR ID 7484038363	169
19-02-2024	Dr	Eicher Truck And Buses (VE2000)	6957		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900104451 DEBTOR ID 7484038373	170
19-02-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		6957	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900104451 DEBTOR ID 7484038373	170
19-02-2024	Dr	Eicher Truck And Buses (VE2000)	1469		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900104515 DEBTOR ID 7484038415	171
19-02-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		1469	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900104515 DEBTOR ID 7484038415	171
20-02-2024	Dr	Eicher Truck And Buses (VE2000)	2627		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104554 DEBTOR ID 7484038444	172
20-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		2627	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104554 DEBTOR ID 7484038444	172
20-02-2024	Dr	Eicher Truck And Buses (VE2000)	1337		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900104555 DEBTOR ID 7484038445	173
20-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1337	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900104555 DEBTOR ID 7484038445	173
20-02-2024	Dr	Eicher Truck And Buses (VE2000)	13513		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104564 DEBTOR ID 7484038451	174
20-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		13513	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104564 DEBTOR ID 7484038451	174
20-02-2024	Dr	Eicher Truck And Buses (VE2000)	4014		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900104618 DEBTOR ID 7484038491	175
20-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		4014	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900104618 DEBTOR ID 7484038491	175
20-02-2024	Dr	Eicher Truck And Buses (VE2000)	4492		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900104625 DEBTOR ID 7484038497	176
20-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		4492	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900104625 DEBTOR ID 7484038497	176
20-02-2024	Dr	Eicher Truck And Buses (VE2000)	4595		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900104627 DEBTOR ID 7484038498	177
20-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		4595	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900104627 DEBTOR ID 7484038498	177
20-02-2024	Dr	Eicher Truck And Buses (VE2000)	5673		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900104628 DEBTOR ID 7484038499	178
20-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		5673	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900104628 DEBTOR ID 7484038499	178
20-02-2024	Dr	Eicher Truck And Buses (VE2000)	1700		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900104630 DEBTOR ID 7484038501	179
20-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1700	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900104630 DEBTOR ID 7484038501	179
20-02-2024	Dr	Eicher Truck And Buses (VE2000)	142503		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900104745 DEBTOR ID 7484038575	180
20-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		142503	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900104745 DEBTOR ID 7484038575	180
20-02-2024	Dr	Eicher Truck And Buses (VE2000)	8383.38		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900104747 DEBTOR ID 7484038576	181
20-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		8383.38	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900104747 DEBTOR ID 7484038576	181
20-02-2024	Dr	Eicher Truck And Buses (VE2000)	1423		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900104749 DEBTOR ID 7484038578	182
20-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1423	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900104749 DEBTOR ID 7484038578	182
21-02-2024	Dr	Eicher Truck And Buses (VE2000)	11830		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900104832 DEBTOR ID 7484038641	183
21-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		11830	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900104832 DEBTOR ID 7484038641	183
21-02-2024	Dr	Eicher Truck And Buses (VE2000)	37524		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104838 DEBTOR ID 7484038646	184
21-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		37524	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104838 DEBTOR ID 7484038646	184
21-02-2024	Dr	Eicher Truck And Buses (VE2000)	21453		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900104841 DEBTOR ID 7484038649	185
21-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		21453	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900104841 DEBTOR ID 7484038649	185
21-02-2024	Dr	Eicher Truck And Buses (VE2000)	3743		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104863 DEBTOR ID 7484038670	186
21-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3743	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104863 DEBTOR ID 7484038670	186
21-02-2024	Dr	Eicher Truck And Buses (VE2000)	12926		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104865 DEBTOR ID 7484038671	187
21-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		12926	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104865 DEBTOR ID 7484038671	187
21-02-2024	Dr	Eicher Truck And Buses (VE2000)	3838		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900104890 DEBTOR ID 7484038686	188
21-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		3838	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900104890 DEBTOR ID 7484038686	188
21-02-2024	Dr	Eicher Truck And Buses (VE2000)	3784		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900104891 DEBTOR ID 7484038687	189
21-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		3784	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900104891 DEBTOR ID 7484038687	189
21-02-2024	Dr	Eicher Truck And Buses (VE2000)	6229.22		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900104892 DEBTOR ID 7484038688	190
21-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		6229.22	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900104892 DEBTOR ID 7484038688	190
21-02-2024	Dr	Eicher Truck And Buses (VE2000)	1454		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900104893 DEBTOR ID 7484038689	191
21-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1454	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900104893 DEBTOR ID 7484038689	191
21-02-2024	Dr	Eicher Truck And Buses (VE2000)	4745		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104941 DEBTOR ID 7484038714	192
21-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		4745	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900104941 DEBTOR ID 7484038714	192
21-02-2024	Dr	Eicher Truck And Buses (VE2000)	728.73		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105000 DEBTOR ID 7484038756	193
21-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		728.73	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105000 DEBTOR ID 7484038756	193
21-02-2024	Dr	Eicher Truck And Buses (VE2000)	18607.59		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105001 DEBTOR ID 7484038757	194
21-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		18607.59	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105001 DEBTOR ID 7484038757	194
22-02-2024	Dr	Eicher Truck And Buses (VE2000)	9495		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900105021 DEBTOR ID 7484038770	195
22-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		9495	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900105021 DEBTOR ID 7484038770	195
22-02-2024	Dr	Eicher Truck And Buses (VE2000)	6129		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105022 DEBTOR ID 7484038771	196
22-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6129	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105022 DEBTOR ID 7484038771	196
22-02-2024	Dr	Eicher Truck And Buses (VE2000)	1152.15		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105026 DEBTOR ID 7484038774	197
22-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1152.15	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105026 DEBTOR ID 7484038774	197
22-02-2024	Dr	Eicher Truck And Buses (VE2000)	9389.38		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105027 DEBTOR ID 7484038775	198
22-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		9389.38	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105027 DEBTOR ID 7484038775	198
22-02-2024	Dr	Eicher Truck And Buses (VE2000)	1038		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900105054 DEBTOR ID 7484038798	199
22-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1038	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900105054 DEBTOR ID 7484038798	199
22-02-2024	Dr	Eicher Truck And Buses (VE2000)	11715		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900105056 DEBTOR ID 7484038800	200
22-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		11715	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900105056 DEBTOR ID 7484038800	200
22-02-2024	Dr	Eicher Truck And Buses (VE2000)	18340		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900105059 DEBTOR ID 7484038801	201
22-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		18340	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900105059 DEBTOR ID 7484038801	201
22-02-2024	Dr	Eicher Truck And Buses (VE2000)	12457		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900105079 DEBTOR ID 7484038817	202
22-02-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		12457	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900105079 DEBTOR ID 7484038817	202
22-02-2024	Dr	Eicher Truck And Buses (VE2000)	4021		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900105088 DEBTOR ID 7484038824	203
22-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		4021	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900105088 DEBTOR ID 7484038824	203
22-02-2024	Dr	Eicher Truck And Buses (VE2000)	879		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900105108 DEBTOR ID 7484038840	204
22-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		879	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900105108 DEBTOR ID 7484038840	204
22-02-2024	Dr	Eicher Truck And Buses (VE2000)	19348		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105129 DEBTOR ID 7484038860	205
22-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		19348	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105129 DEBTOR ID 7484038860	205
22-02-2024	Dr	Eicher Truck And Buses (VE2000)	6910.9		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105132 DEBTOR ID 7484038863	206
22-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6910.9	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105132 DEBTOR ID 7484038863	206
22-02-2024	Dr	Eicher Truck And Buses (VE2000)	6139.13		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900105138 DEBTOR ID 7484038869	207
22-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		6139.13	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900105138 DEBTOR ID 7484038869	207
22-02-2024	Dr	Eicher Truck And Buses (VE2000)	26761		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900105139 DEBTOR ID 7484038870	208
22-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		26761	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900105139 DEBTOR ID 7484038870	208
22-02-2024	Dr	Eicher Truck And Buses (VE2000)	3820		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900105203 DEBTOR ID 7484038902	209
22-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		3820	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900105203 DEBTOR ID 7484038902	209
23-02-2024	Dr	Eicher Truck And Buses (VE2000)	308.31		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105236 DEBTOR ID 7484038928	210
23-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		308.31	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105236 DEBTOR ID 7484038928	210
23-02-2024	Dr	Eicher Truck And Buses (VE2000)	8381.37		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105237 DEBTOR ID 7484038929	211
23-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		8381.37	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105237 DEBTOR ID 7484038929	211
23-02-2024	Dr	Eicher Truck And Buses (VE2000)	615.62		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105249 DEBTOR ID 7484038940	212
23-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		615.62	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105249 DEBTOR ID 7484038940	212
23-02-2024	Dr	Eicher Truck And Buses (VE2000)	1146		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900105283 DEBTOR ID 7484038961	213
23-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1146	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900105283 DEBTOR ID 7484038961	213
23-02-2024	Dr	Eicher Truck And Buses (VE2000)	9780		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105284 DEBTOR ID 7484038962	214
23-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		9780	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105284 DEBTOR ID 7484038962	214
23-02-2024	Dr	Eicher Truck And Buses (VE2000)	102		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900105286 DEBTOR ID 7484038963	215
23-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		102	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900105286 DEBTOR ID 7484038963	215
23-02-2024	Dr	Eicher Truck And Buses (VE2000)	9900		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105300 DEBTOR ID 7484038973	216
23-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		9900	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105300 DEBTOR ID 7484038973	216
23-02-2024	Dr	Eicher Truck And Buses (VE2000)	1491		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900105310 DEBTOR ID 7484038979	217
23-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1491	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900105310 DEBTOR ID 7484038979	217
23-02-2024	Dr	Eicher Truck And Buses (VE2000)	28401		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105311 DEBTOR ID 7484038980	218
23-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		28401	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105311 DEBTOR ID 7484038980	218
23-02-2024	Dr	Eicher Truck And Buses (VE2000)	7290		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105312 DEBTOR ID 7484038981	219
23-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7290	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105312 DEBTOR ID 7484038981	219
23-02-2024	Dr	Eicher Truck And Buses (VE2000)	2008		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900105329 DEBTOR ID 7484038996	220
23-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2008	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900105329 DEBTOR ID 7484038996	220
23-02-2024	Dr	Eicher Truck And Buses (VE2000)	16422		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105330 DEBTOR ID 7484038997	221
23-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		16422	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105330 DEBTOR ID 7484038997	221
23-02-2024	Dr	Eicher Truck And Buses (VE2000)	9246		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105331 DEBTOR ID 7484038998	222
23-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		9246	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105331 DEBTOR ID 7484038998	222
23-02-2024	Dr	Eicher Truck And Buses (VE2000)	608		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105356 DEBTOR ID 7484039019	223
23-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		608	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105356 DEBTOR ID 7484039019	223
23-02-2024	Dr	Eicher Truck And Buses (VE2000)	9579.57		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900105389 DEBTOR ID 7484039042	224
23-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		9579.57	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900105389 DEBTOR ID 7484039042	224
23-02-2024	Dr	Eicher Truck And Buses (VE2000)	608		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105390 DEBTOR ID 7484039043	225
23-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		608	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105390 DEBTOR ID 7484039043	225
23-02-2024	Dr	Eicher Truck And Buses (VE2000)	11473		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105391 DEBTOR ID 7484039044	226
23-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		11473	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105391 DEBTOR ID 7484039044	226
23-02-2024	Dr	Eicher Truck And Buses (VE2000)	3069		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900105398 DEBTOR ID 7484039047	227
23-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3069	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900105398 DEBTOR ID 7484039047	227
23-02-2024	Dr	Eicher Truck And Buses (VE2000)	142		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900105400 DEBTOR ID 7484039048	228
23-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		142	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900105400 DEBTOR ID 7484039048	228
24-02-2024	Dr	Eicher Truck And Buses (VE2000)	66605		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900105459 DEBTOR ID 7484039090	229
24-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		66605	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900105459 DEBTOR ID 7484039090	229
24-02-2024	Dr	Eicher Truck And Buses (VE2000)	4275		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105462 DEBTOR ID 7484039092	230
24-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4275	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105462 DEBTOR ID 7484039092	230
24-02-2024	Dr	Eicher Truck And Buses (VE2000)	1223		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105463 DEBTOR ID 7484039093	231
24-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1223	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105463 DEBTOR ID 7484039093	231
24-02-2024	Dr	Eicher Truck And Buses (VE2000)	2104		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105464 DEBTOR ID 7484039094	232
24-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2104	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105464 DEBTOR ID 7484039094	232
24-02-2024	Dr	Eicher Truck And Buses (VE2000)	1038		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105510 DEBTOR ID 7484039133	233
24-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1038	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105510 DEBTOR ID 7484039133	233
24-02-2024	Dr	Eicher Truck And Buses (VE2000)	12116		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105552 DEBTOR ID 7484039159	234
24-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		12116	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105552 DEBTOR ID 7484039159	234
24-02-2024	Dr	Eicher Truck And Buses (VE2000)	847		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900105553 DEBTOR ID 7484039160	235
24-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		847	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900105553 DEBTOR ID 7484039160	235
24-02-2024	Dr	Eicher Truck And Buses (VE2000)	3712.71		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900105561 DEBTOR ID 7484039167	236
24-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		3712.71	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900105561 DEBTOR ID 7484039167	236
24-02-2024	Dr	Eicher Truck And Buses (VE2000)	15200		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900105563 DEBTOR ID 7484039169	237
24-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		15200	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900105563 DEBTOR ID 7484039169	237
24-02-2024	Dr	Eicher Truck And Buses (VE2000)	34610		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105564 DEBTOR ID 7484039170	238
24-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		34610	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105564 DEBTOR ID 7484039170	238
24-02-2024	Dr	Eicher Truck And Buses (VE2000)	155170		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105565 DEBTOR ID 7484039171	239
24-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		155170	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105565 DEBTOR ID 7484039171	239
24-02-2024	Dr	Eicher Truck And Buses (VE2000)	61978		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105567 DEBTOR ID 7484039173	240
24-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		61978	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105567 DEBTOR ID 7484039173	240
24-02-2024	Dr	Eicher Truck And Buses (VE2000)	3385		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105569 DEBTOR ID 7484039175	241
24-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		3385	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105569 DEBTOR ID 7484039175	241
24-02-2024	Dr	Eicher Truck And Buses (VE2000)	373		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900105582 DEBTOR ID 7484039181	242
24-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		373	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900105582 DEBTOR ID 7484039181	242
24-02-2024	Dr	Eicher Truck And Buses (VE2000)	11948		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900105583 DEBTOR ID 7484039182	243
24-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		11948	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900105583 DEBTOR ID 7484039182	243
24-02-2024	Dr	Eicher Truck And Buses (VE2000)	29443		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105618 DEBTOR ID 7484039198	244
24-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		29443	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105618 DEBTOR ID 7484039198	244
24-02-2024	Dr	Eicher Truck And Buses (VE2000)	26594.57		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900105624 DEBTOR ID 7484039203	245
24-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		26594.57	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900105624 DEBTOR ID 7484039203	245
24-02-2024	Dr	Eicher Truck And Buses (VE2000)	6081		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900105635 DEBTOR ID 7484039210	246
24-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		6081	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900105635 DEBTOR ID 7484039210	246
24-02-2024	Dr	Eicher Truck And Buses (VE2000)	5715.71		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105647 DEBTOR ID 7484039217	247
24-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		5715.71	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105647 DEBTOR ID 7484039217	247
24-02-2024	Dr	Eicher Truck And Buses (VE2000)	4903		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900105654 DEBTOR ID 7484039221	248
24-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		4903	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900105654 DEBTOR ID 7484039221	248
24-02-2024	Dr	Eicher Truck And Buses (VE2000)	198		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105655 DEBTOR ID 7484039222	249
24-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		198	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105655 DEBTOR ID 7484039222	249
26-02-2024	Dr	Eicher Truck And Buses (VE2000)	5031		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900105686 DEBTOR ID 7484039246	250
26-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		5031	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900105686 DEBTOR ID 7484039246	250
26-02-2024	Dr	Eicher Truck And Buses (VE2000)	17144.12		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105687 DEBTOR ID 7484039247	251
26-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		17144.12	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105687 DEBTOR ID 7484039247	251
26-02-2024	Dr	Eicher Truck And Buses (VE2000)	4042.04		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105688 DEBTOR ID 7484039248	252
26-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4042.04	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105688 DEBTOR ID 7484039248	252
26-02-2024	Dr	Eicher Truck And Buses (VE2000)	459		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105689 DEBTOR ID 7484039249	253
26-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		459	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105689 DEBTOR ID 7484039249	253
26-02-2024	Dr	Eicher Truck And Buses (VE2000)	7569		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900105691 DEBTOR ID 7484039251	254
26-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		7569	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900105691 DEBTOR ID 7484039251	254
26-02-2024	Dr	Eicher Truck And Buses (VE2000)	16138		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105710 DEBTOR ID 7484039266	255
26-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		16138	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105710 DEBTOR ID 7484039266	255
26-02-2024	Dr	Eicher Truck And Buses (VE2000)	1147		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900105742 DEBTOR ID 7484039289	256
26-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1147	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900105742 DEBTOR ID 7484039289	256
26-02-2024	Dr	Eicher Truck And Buses (VE2000)	24543.53		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900105774 DEBTOR ID 7484039313	257
26-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		24543.53	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900105774 DEBTOR ID 7484039313	257
26-02-2024	Dr	Eicher Truck And Buses (VE2000)	3213		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105836 DEBTOR ID 7484039351	258
26-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		3213	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105836 DEBTOR ID 7484039351	258
26-02-2024	Dr	Eicher Truck And Buses (VE2000)	35995		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105837 DEBTOR ID 7484039352	259
26-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		35995	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105837 DEBTOR ID 7484039352	259
26-02-2024	Dr	Eicher Truck And Buses (VE2000)	10898.9		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105852 DEBTOR ID 7484039359	260
26-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		10898.9	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105852 DEBTOR ID 7484039359	260
26-02-2024	Dr	Eicher Truck And Buses (VE2000)	712		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900105864 DEBTOR ID 7484039365	261
26-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		712	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900105864 DEBTOR ID 7484039365	261
26-02-2024	Dr	Eicher Truck And Buses (VE2000)	11830		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105867 DEBTOR ID 7484039367	262
26-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		11830	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105867 DEBTOR ID 7484039367	262
26-02-2024	Dr	Eicher Truck And Buses (VE2000)	5611		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900105885 DEBTOR ID 7484039384	263
26-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		5611	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900105885 DEBTOR ID 7484039384	263
26-02-2024	Dr	Eicher Truck And Buses (VE2000)	6709		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105919 DEBTOR ID 7484039406	264
26-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		6709	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900105919 DEBTOR ID 7484039406	264
26-02-2024	Dr	Eicher Truck And Buses (VE2000)	4156.15		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105930 DEBTOR ID 7484039411	265
26-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4156.15	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105930 DEBTOR ID 7484039411	265
26-02-2024	Dr	Eicher Truck And Buses (VE2000)	13763.75		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105931 DEBTOR ID 7484039412	266
26-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		13763.75	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900105931 DEBTOR ID 7484039412	266
27-02-2024	Dr	Eicher Truck And Buses (VE2000)	229		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900105967 DEBTOR ID 7484039432	267
27-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		229	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900105967 DEBTOR ID 7484039432	267
27-02-2024	Dr	Eicher Truck And Buses (VE2000)	22057		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105968 DEBTOR ID 7484039433	268
27-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		22057	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105968 DEBTOR ID 7484039433	268
27-02-2024	Dr	Eicher Truck And Buses (VE2000)	2689		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105969 DEBTOR ID 7484039434	269
27-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2689	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900105969 DEBTOR ID 7484039434	269
27-02-2024	Dr	Eicher Truck And Buses (VE2000)	10961		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106015 DEBTOR ID 7484039470	270
27-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		10961	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106015 DEBTOR ID 7484039470	270
27-02-2024	Dr	Eicher Truck And Buses (VE2000)	16446.43		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106016 DEBTOR ID 7484039471	271
27-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		16446.43	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106016 DEBTOR ID 7484039471	271
27-02-2024	Dr	Eicher Truck And Buses (VE2000)	20064		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106048 DEBTOR ID 7484039496	272
27-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		20064	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106048 DEBTOR ID 7484039496	272
27-02-2024	Dr	Eicher Truck And Buses (VE2000)	8916.91		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900106050 DEBTOR ID 7484039498	273
27-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		8916.91	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900106050 DEBTOR ID 7484039498	273
27-02-2024	Dr	Eicher Truck And Buses (VE2000)	3652		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106053 DEBTOR ID 7484039500	274
27-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3652	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106053 DEBTOR ID 7484039500	274
27-02-2024	Dr	Eicher Truck And Buses (VE2000)	3838		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900106063 DEBTOR ID 7484039508	275
27-02-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		3838	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900106063 DEBTOR ID 7484039508	275
27-02-2024	Dr	Eicher Truck And Buses (VE2000)	6346		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900106080 DEBTOR ID 7484039523	276
27-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		6346	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900106080 DEBTOR ID 7484039523	276
27-02-2024	Dr	Eicher Truck And Buses (VE2000)	26044		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106081 DEBTOR ID 7484039524	277
27-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		26044	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106081 DEBTOR ID 7484039524	277
27-02-2024	Dr	Eicher Truck And Buses (VE2000)	791		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106083 DEBTOR ID 7484039525	278
27-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		791	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106083 DEBTOR ID 7484039525	278
27-02-2024	Dr	Eicher Truck And Buses (VE2000)	38071		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106102 DEBTOR ID 7484039542	279
27-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		38071	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106102 DEBTOR ID 7484039542	279
27-02-2024	Dr	Eicher Truck And Buses (VE2000)	13577		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106118 DEBTOR ID 7484039549	280
27-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		13577	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106118 DEBTOR ID 7484039549	280
27-02-2024	Dr	Eicher Truck And Buses (VE2000)	40875		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106143 DEBTOR ID 7484039561	281
27-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		40875	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106143 DEBTOR ID 7484039561	281
27-02-2024	Dr	Eicher Truck And Buses (VE2000)	16119		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106146 DEBTOR ID 7484039563	282
27-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		16119	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106146 DEBTOR ID 7484039563	282
28-02-2024	Dr	Eicher Truck And Buses (VE2000)	9711.69		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106171 DEBTOR ID 7484039583	283
28-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		9711.69	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106171 DEBTOR ID 7484039583	283
28-02-2024	Dr	Eicher Truck And Buses (VE2000)	1338.34		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106172 DEBTOR ID 7484039584	284
28-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1338.34	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106172 DEBTOR ID 7484039584	284
28-02-2024	Dr	Eicher Truck And Buses (VE2000)	2490.49		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106204 DEBTOR ID 7484039610	285
28-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2490.49	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106204 DEBTOR ID 7484039610	285
28-02-2024	Dr	Eicher Truck And Buses (VE2000)	5720		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106226 DEBTOR ID 7484039628	286
28-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		5720	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106226 DEBTOR ID 7484039628	286
28-02-2024	Dr	Eicher Truck And Buses (VE2000)	7333		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106227 DEBTOR ID 7484039629	287
28-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		7333	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106227 DEBTOR ID 7484039629	287
28-02-2024	Dr	Eicher Truck And Buses (VE2000)	11234		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106260 DEBTOR ID 7484039656	288
28-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		11234	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106260 DEBTOR ID 7484039656	288
28-02-2024	Dr	Eicher Truck And Buses (VE2000)	459		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106262 DEBTOR ID 7484039658	289
28-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		459	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106262 DEBTOR ID 7484039658	289
28-02-2024	Dr	Eicher Truck And Buses (VE2000)	917		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106263 DEBTOR ID 7484039659	290
28-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		917	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106263 DEBTOR ID 7484039659	290
28-02-2024	Dr	Eicher Truck And Buses (VE2000)	1877		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106265 DEBTOR ID 7484039661	291
28-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1877	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106265 DEBTOR ID 7484039661	291
28-02-2024	Dr	Eicher Truck And Buses (VE2000)	258		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106300 DEBTOR ID 7484039683	292
28-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		258	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106300 DEBTOR ID 7484039683	292
28-02-2024	Dr	Eicher Truck And Buses (VE2000)	18598		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106301 DEBTOR ID 7484039684	293
28-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		18598	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106301 DEBTOR ID 7484039684	293
28-02-2024	Dr	Eicher Truck And Buses (VE2000)	13695		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106307 DEBTOR ID 7484039689	294
28-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		13695	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106307 DEBTOR ID 7484039689	294
28-02-2024	Dr	Eicher Truck And Buses (VE2000)	3381		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106314 DEBTOR ID 7484039694	295
28-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3381	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106314 DEBTOR ID 7484039694	295
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	700		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106379 DEBTOR ID 7484039734	296
29-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		700	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106379 DEBTOR ID 7484039734	296
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	37043		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106380 DEBTOR ID 7484039735	297
29-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		37043	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106380 DEBTOR ID 7484039735	297
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	3889		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106381 DEBTOR ID 7484039736	298
29-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3889	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106381 DEBTOR ID 7484039736	298
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	9732.72		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900106382 DEBTOR ID 7484039737	299
29-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		9732.72	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900106382 DEBTOR ID 7484039737	299
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	4207.2		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900106383 DEBTOR ID 7484039738	300
29-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		4207.2	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900106383 DEBTOR ID 7484039738	300
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	3442		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106384 DEBTOR ID 7484039739	301
29-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3442	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106384 DEBTOR ID 7484039739	301
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	7945.94		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106385 DEBTOR ID 7484039740	302
29-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		7945.94	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106385 DEBTOR ID 7484039740	302
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	21376		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106386 DEBTOR ID 7484039741	303
29-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		21376	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106386 DEBTOR ID 7484039741	303
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	4275		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106387 DEBTOR ID 7484039742	304
29-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4275	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106387 DEBTOR ID 7484039742	304
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	2910		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106388 DEBTOR ID 7484039743	305
29-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2910	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106388 DEBTOR ID 7484039743	305
29-02-2024	Dr	Eicher Truck And Buses (VE2000)	2948.95		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106389 DEBTOR ID 7484039744	306
29-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2948.95	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106389 DEBTOR ID 7484039744	306
