01-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 5,515.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101022 DEBTOR ID 7484036031	6
01-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		5515	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101022 DEBTOR ID 7484036031	6
01-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 1,897.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900101023 DEBTOR ID 7484036032	7
01-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1897	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900101023 DEBTOR ID 7484036032	7
01-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 2,192.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900101024 DEBTOR ID 7484036033	8
01-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2192	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900101024 DEBTOR ID 7484036033	8
01-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 12,992.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900101041 DEBTOR ID 7484036043	9
01-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		12992	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900101041 DEBTOR ID 7484036043	9
01-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 6,632.63 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900101044 DEBTOR ID 7484036044	10
01-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		6632.63	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900101044 DEBTOR ID 7484036044	10
01-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 15,210.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101045 DEBTOR ID 7484036045	11
01-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		15210	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101045 DEBTOR ID 7484036045	11
01-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 8,448.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101046 DEBTOR ID 7484036046	12
01-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		8448	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101046 DEBTOR ID 7484036046	12
01-02-2024	Dr	Eicher Truck And Buses (VE2000)	 450.00 		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900101061 DEBTOR ID 7484036056	13
01-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		450	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900101061 DEBTOR ID 7484036056	13
01-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 3,568.57 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900101062 DEBTOR ID 7484036057	14
01-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3568.57	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900101062 DEBTOR ID 7484036057	14
01-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 12,780.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101064 DEBTOR ID 7484036058	15
01-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		12780	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101064 DEBTOR ID 7484036058	15
01-02-2024	Dr	Eicher Truck And Buses (VE2000)	" 3,761.00 "		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900101065 DEBTOR ID 7484036059	16
01-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		3761	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900101065 DEBTOR ID 7484036059	16
