04-03-2024	Dr	Eicher Truck And Buses (VE2000)	20738.72		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106998 DEBTOR ID 7484040170	1
04-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		20738.72	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106998 DEBTOR ID 7484040170	1
04-03-2024	Dr	Eicher Truck And Buses (VE2000)	8075.07		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106999 DEBTOR ID 7484040171	2
04-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		8075.07	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900106999 DEBTOR ID 7484040171	2
04-03-2024	Dr	Eicher Truck And Buses (VE2000)	10146.14		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900107000 DEBTOR ID 7484040172	3
04-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		10146.14	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900107000 DEBTOR ID 7484040172	3
04-03-2024	Dr	Eicher Truck And Buses (VE2000)	8454		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900107001 DEBTOR ID 7484040173	4
04-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		8454	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900107001 DEBTOR ID 7484040173	4
04-03-2024	Dr	Eicher Truck And Buses (VE2000)	1866		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900107002 DEBTOR ID 7484040174	5
04-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1866	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900107002 DEBTOR ID 7484040174	5
04-03-2024	Dr	Eicher Truck And Buses (VE2000)	6823		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900107003 DEBTOR ID 7484040175	6
04-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		6823	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900107003 DEBTOR ID 7484040175	6
04-03-2024	Dr	Eicher Truck And Buses (VE2000)	123		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900107004 DEBTOR ID 7484040176	7
04-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		123	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900107004 DEBTOR ID 7484040176	7
04-03-2024	Dr	Eicher Truck And Buses (VE2000)	13722		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900107005 DEBTOR ID 7484040177	8
04-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		13722	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900107005 DEBTOR ID 7484040177	8
04-03-2024	Dr	Eicher Truck And Buses (VE2000)	1051		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900107012 DEBTOR ID 7484040182	9
04-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		1051	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900107012 DEBTOR ID 7484040182	9
04-03-2024	Dr	Eicher Truck And Buses (VE2000)	5255		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900107013 DEBTOR ID 7484040183	10
04-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		5255	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900107013 DEBTOR ID 7484040183	10
04-03-2024	Dr	Eicher Truck And Buses (VE2000)	16439		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900107014 DEBTOR ID 7484040184	11
04-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		16439	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900107014 DEBTOR ID 7484040184	11
04-03-2024	Dr	Eicher Truck And Buses (VE2000)	9596		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900107049 DEBTOR ID 7484040217	12
04-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		9596	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900107049 DEBTOR ID 7484040217	12
04-03-2024	Dr	Eicher Truck And Buses (VE2000)	7179		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900107097 DEBTOR ID 7484040249	13
04-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		7179	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900107097 DEBTOR ID 7484040249	13
04-03-2024	Dr	Eicher Truck And Buses (VE2000)	1392		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900107098 DEBTOR ID 7484040250	14
04-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1392	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900107098 DEBTOR ID 7484040250	14
04-03-2024	Dr	Eicher Truck And Buses (VE2000)	1223		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900107143 DEBTOR ID 7484040278	15
04-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1223	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900107143 DEBTOR ID 7484040278	15
04-03-2024	Dr	Eicher Truck And Buses (VE2000)	6319		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900107144 DEBTOR ID 7484040279	16
04-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		6319	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900107144 DEBTOR ID 7484040279	16
04-03-2024	Dr	Eicher Truck And Buses (VE2000)	1878		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900107167 DEBTOR ID 7484040296	17
04-03-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		1878	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900107167 DEBTOR ID 7484040296	17
04-03-2024	Dr	Eicher Truck And Buses (VE2000)	1908		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900107168 DEBTOR ID 7484040297	18
04-03-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1908	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900107168 DEBTOR ID 7484040297	18
