19-01-2024	CR	VIJAYA AUTO SALES AND SERVICE (CC4761)		1946	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900098777 DEBTOR ID 7484034196
19-01-2024	CR	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1406.16	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900057620 DEBTOR ID 7484034283
19-01-2024	CR	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2656	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900082036 DEBTOR ID 7484034287
19-01-2024	CR	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		1031	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900043053 DEBTOR ID 7484034396
19-01-2024	CR	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3667	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900042921 DEBTOR ID 7484034397
19-01-2024	CR	ASHA MOTOR SALES AND SERVICE (CC4620)		21727.41	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900075043 DEBTOR ID 7484034433
19-01-2024	CR	ASHA MOTOR SERVICE (CC4621)		602	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900043645 DEBTOR ID 7484034435
19-01-2024	CR	VE COMMERCIAL VEHICLES LTD (CCC075)		1035	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900080102 DEBTOR ID 7484034446
19-01-2024	CR	VE COMMERCIAL VEHICLES LTD (CCC075)		10660	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900080154 DEBTOR ID 7484034447
19-01-2024	CR	VE COMMERCIAL VEHICLES LTD (CCC075)		10118	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900043564 DEBTOR ID 7484034495
19-01-2024	CR	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1234	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900098799 DEBTOR ID 7484034506
19-01-2024	CR	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		21250	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900098800 DEBTOR ID 7484034507
19-01-2024	CR	VE COMMERCIAL VEHICLES LTD (CCC075)		10348.34	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900098819 DEBTOR ID 7484034524
19-01-2024	CR	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		12742	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900098820 DEBTOR ID 7484034525
19-01-2024	CR	VE COMMERCIAL VEHICLES LIMITED (CCC076)		20522	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900098859 DEBTOR ID 7484034544
19-01-2024	CR	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		11222	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900098878 DEBTOR ID 7484034555
19-01-2024	CR	VE COMMERCIAL VEHICLES LTD (CCC075)		6179.17	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900098891 DEBTOR ID 7484034562
19-01-2024	CR	VE COMMERCIAL VEHICLES LIMITED (CCC076)		16647	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900098892 DEBTOR ID 7484034563
19-01-2024	CR	VE COMMERCIAL VEHICLES LTD (CCC075)		4662.67	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900098895 DEBTOR ID 7484034564
19-01-2024	DR	Eicher Truck And Buses (VE2000)	1946		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900098777 DEBTOR ID 7484034196
19-01-2024	DR	Eicher Truck And Buses (VE2000)	1406.16		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900057620 DEBTOR ID 7484034283
19-01-2024	DR	Eicher Truck And Buses (VE2000)	2656		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900082036 DEBTOR ID 7484034287
19-01-2024	DR	Eicher Truck And Buses (VE2000)	1031		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900043053 DEBTOR ID 7484034396
19-01-2024	DR	Eicher Truck And Buses (VE2000)	3667		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900042921 DEBTOR ID 7484034397
19-01-2024	DR	Eicher Truck And Buses (VE2000)	21727.41		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900075043 DEBTOR ID 7484034433
19-01-2024	DR	Eicher Truck And Buses (VE2000)	602		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900043645 DEBTOR ID 7484034435
19-01-2024	DR	Eicher Truck And Buses (VE2000)	1035		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900080102 DEBTOR ID 7484034446
19-01-2024	DR	Eicher Truck And Buses (VE2000)	10660		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900080154 DEBTOR ID 7484034447
19-01-2024	DR	Eicher Truck And Buses (VE2000)	10118		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900043564 DEBTOR ID 7484034495
19-01-2024	DR	Eicher Truck And Buses (VE2000)	1234		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900098799 DEBTOR ID 7484034506
19-01-2024	DR	Eicher Truck And Buses (VE2000)	21250		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900098800 DEBTOR ID 7484034507
19-01-2024	DR	Eicher Truck And Buses (VE2000)	10348.34		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900098819 DEBTOR ID 7484034524
19-01-2024	DR	Eicher Truck And Buses (VE2000)	12742		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900098820 DEBTOR ID 7484034525
19-01-2024	DR	Eicher Truck And Buses (VE2000)	20522		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900098859 DEBTOR ID 7484034544
19-01-2024	DR	Eicher Truck And Buses (VE2000)	11222		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900098878 DEBTOR ID 7484034555
19-01-2024	DR	Eicher Truck And Buses (VE2000)	6179.17		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900098891 DEBTOR ID 7484034562
19-01-2024	DR	Eicher Truck And Buses (VE2000)	16647		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900098892 DEBTOR ID 7484034563
19-01-2024	DR	Eicher Truck And Buses (VE2000)	4662.67		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900098895 DEBTOR ID 7484034564
