18-01-2024	CR	VE COMMERCIAL VEHICLES LTD (CCC077)		10270	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900098513 DEBTOR ID 7484034014
18-01-2024	CR	VIJAYA AUTO SALES AND SERVICE (CC4763)		11809.8	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763 INV NO: 8900098514 DEBTOR ID 7484034015
18-01-2024	CR	VE COMMERCIAL VEHICLES LTD (CCC077)		22091	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900098515 DEBTOR ID 7484034016
18-01-2024	CR	ASHA MOTOR SERVICE (CC4621)		1374	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900098559 DEBTOR ID 7484034054
18-01-2024	CR	VIJAYA AUTO SALES AND SERVICE (CC4761)		21668	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900098598 DEBTOR ID 7484034078
18-01-2024	CR	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		26091	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900098619 DEBTOR ID 7484034094
18-01-2024	CR	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		5783	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900098620 DEBTOR ID 7484034095
18-01-2024	CR	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		27184	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900098664 DEBTOR ID 7484034109
18-01-2024	CR	VIJAYA AUTO SALES AND SERVICE (CC4761)		538	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900098669 DEBTOR ID 7484034112
18-01-2024	CR	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		23746	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900098677 DEBTOR ID 7484034117
18-01-2024	CR	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		7066	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900098678 DEBTOR ID 7484034119
18-01-2024	CR	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3349	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900098699 DEBTOR ID 7484034133
19-01-2024	CR	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		2436	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900098718 DEBTOR ID 7484034146
19-01-2024	CR	VIJAYA AUTO SALES AND SERVICE (CC4763)		1411.41	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763 INV NO: 8900098719 DEBTOR ID 7484034147
19-01-2024	CR	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		827	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900098720 DEBTOR ID 7484034148
19-01-2024	CR	VE COMMERCIAL VEHICLES LTD (CCC075)		862.86	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900098721 DEBTOR ID 7484034149
18-01-2024	DR	Eicher Truck And Buses (VE2000)	10270		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900098513 DEBTOR ID 7484034014
18-01-2024	DR	Eicher Truck And Buses (VE2000)	11809.8		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763 INV NO: 8900098514 DEBTOR ID 7484034015
18-01-2024	DR	Eicher Truck And Buses (VE2000)	22091		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900098515 DEBTOR ID 7484034016
18-01-2024	DR	Eicher Truck And Buses (VE2000)	1374		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900098559 DEBTOR ID 7484034054
18-01-2024	DR	Eicher Truck And Buses (VE2000)	21668		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900098598 DEBTOR ID 7484034078
18-01-2024	DR	Eicher Truck And Buses (VE2000)	26091		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900098619 DEBTOR ID 7484034094
18-01-2024	DR	Eicher Truck And Buses (VE2000)	5783		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900098620 DEBTOR ID 7484034095
18-01-2024	DR	Eicher Truck And Buses (VE2000)	27184		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900098664 DEBTOR ID 7484034109
18-01-2024	DR	Eicher Truck And Buses (VE2000)	538		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900098669 DEBTOR ID 7484034112
18-01-2024	DR	Eicher Truck And Buses (VE2000)	23746		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900098677 DEBTOR ID 7484034117
18-01-2024	DR	Eicher Truck And Buses (VE2000)	7066		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900098678 DEBTOR ID 7484034119
18-01-2024	DR	Eicher Truck And Buses (VE2000)	3349		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900098699 DEBTOR ID 7484034133
19-01-2024	DR	Eicher Truck And Buses (VE2000)	2436		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900098718 DEBTOR ID 7484034146
19-01-2024	DR	Eicher Truck And Buses (VE2000)	1411.41		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763 INV NO: 8900098719 DEBTOR ID 7484034147
19-01-2024	DR	Eicher Truck And Buses (VE2000)	827		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900098720 DEBTOR ID 7484034148
19-01-2024	DR	Eicher Truck And Buses (VE2000)	862.86		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900098721 DEBTOR ID 7484034149
