01-03-2024	Dr	Eicher Truck And Buses (VE2000)	19151.13		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106585 DEBTOR ID 7484039881	1
01-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		19151.13	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106585 DEBTOR ID 7484039881	1
01-03-2024	Dr	Eicher Truck And Buses (VE2000)	2918		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106586 DEBTOR ID 7484039882	2
01-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2918	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106586 DEBTOR ID 7484039882	2
01-03-2024	Dr	Eicher Truck And Buses (VE2000)	5769		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106587 DEBTOR ID 7484039883	3
01-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		5769	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106587 DEBTOR ID 7484039883	3
01-03-2024	Dr	Eicher Truck And Buses (VE2000)	601		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106588 DEBTOR ID 7484039884	4
01-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		601	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106588 DEBTOR ID 7484039884	4
01-03-2024	Dr	Eicher Truck And Buses (VE2000)	831		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106589 DEBTOR ID 7484039885	5
01-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		831	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106589 DEBTOR ID 7484039885	5
01-03-2024	Dr	Eicher Truck And Buses (VE2000)	237		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106633 DEBTOR ID 7484039924	6
01-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		237	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106633 DEBTOR ID 7484039924	6
01-03-2024	Dr	Eicher Truck And Buses (VE2000)	631		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106668 DEBTOR ID 7484039953	7
01-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		631	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106668 DEBTOR ID 7484039953	7
01-03-2024	Dr	Eicher Truck And Buses (VE2000)	7792		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900106669 DEBTOR ID 7484039954	8
01-03-2024	Cr	ASHA MOTOR SERVICE (CC4621)		7792	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900106669 DEBTOR ID 7484039954	8
01-03-2024	Dr	Eicher Truck And Buses (VE2000)	9611		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106688 DEBTOR ID 7484039970	9
01-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		9611	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106688 DEBTOR ID 7484039970	9
01-03-2024	Dr	Eicher Truck And Buses (VE2000)	55229		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106687 DEBTOR ID 7484039971	10
01-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		55229	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106687 DEBTOR ID 7484039971	10
01-03-2024	Dr	Eicher Truck And Buses (VE2000)	2119		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106696 DEBTOR ID 7484039975	11
01-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2119	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106696 DEBTOR ID 7484039975	11
01-03-2024	Dr	Eicher Truck And Buses (VE2000)	77565		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106708 DEBTOR ID 7484039984	12
01-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		77565	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106708 DEBTOR ID 7484039984	12
01-03-2024	Dr	Eicher Truck And Buses (VE2000)	7828		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106716 DEBTOR ID 7484039991	13
01-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		7828	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106716 DEBTOR ID 7484039991	13
01-03-2024	Dr	Eicher Truck And Buses (VE2000)	316.32		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106724 DEBTOR ID 7484039994	14
01-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		316.32	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106724 DEBTOR ID 7484039994	14
01-03-2024	Dr	Eicher Truck And Buses (VE2000)	17408		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106748 DEBTOR ID 7484040007	15
01-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		17408	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900106748 DEBTOR ID 7484040007	15
01-03-2024	Dr	Eicher Truck And Buses (VE2000)	1813.81		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106751 DEBTOR ID 7484040009	16
01-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1813.81	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106751 DEBTOR ID 7484040009	16
01-03-2024	Dr	Eicher Truck And Buses (VE2000)	609		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106755 DEBTOR ID 7484040011	17
01-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		609	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106755 DEBTOR ID 7484040011	17
01-03-2024	Dr	Eicher Truck And Buses (VE2000)	1523		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900106757 DEBTOR ID 7484040013	18
01-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1523	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900106757 DEBTOR ID 7484040013	18
01-03-2024	Dr	Eicher Truck And Buses (VE2000)	8718		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106758 DEBTOR ID 7484040014	19
01-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		8718	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900106758 DEBTOR ID 7484040014	19
01-03-2024	Dr	Eicher Truck And Buses (VE2000)	3996		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106759 DEBTOR ID 7484040015	20
01-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3996	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106759 DEBTOR ID 7484040015	20
01-03-2024	Dr	Eicher Truck And Buses (VE2000)	3996		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106760 DEBTOR ID 7484040016	21
01-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3996	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900106760 DEBTOR ID 7484040016	21
