11-03-2024	Dr	Eicher Truck And Buses (VE2000)	1028		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900108283 DEBTOR ID 7484041091	1
11-03-2024	Dr	VE COMMERCIAL VEHICLES LTD (CCC077)		1028	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900108283 DEBTOR ID 7484041091	1
11-03-2024	Dr	Eicher Truck And Buses (VE2000)	20091		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108285 DEBTOR ID 7484041092	2
11-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		20091	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108285 DEBTOR ID 7484041092	2
11-03-2024	Dr	Eicher Truck And Buses (VE2000)	16841		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108286 DEBTOR ID 7484041093	3
11-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		16841	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108286 DEBTOR ID 7484041093	3
11-03-2024	Dr	Eicher Truck And Buses (VE2000)	13406		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108287 DEBTOR ID 7484041094	4
11-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		13406	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108287 DEBTOR ID 7484041094	4
11-03-2024	Dr	Eicher Truck And Buses (VE2000)	38980		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108336 DEBTOR ID 7484041129	5
11-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		38980	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108336 DEBTOR ID 7484041129	5
11-03-2024	Dr	Eicher Truck And Buses (VE2000)	5424.41		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108367 DEBTOR ID 7484041153	6
11-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		5424.41	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108367 DEBTOR ID 7484041153	6
11-03-2024	Dr	Eicher Truck And Buses (VE2000)	37474		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900108396 DEBTOR ID 7484041167	7
11-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		37474	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900108396 DEBTOR ID 7484041167	7
11-03-2024	Dr	Eicher Truck And Buses (VE2000)	894		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108405 DEBTOR ID 7484041174	8
11-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		894	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108405 DEBTOR ID 7484041174	8
11-03-2024	Dr	Eicher Truck And Buses (VE2000)	654		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108406 DEBTOR ID 7484041175	9
11-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		654	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108406 DEBTOR ID 7484041175	9
11-03-2024	Dr	Eicher Truck And Buses (VE2000)	747		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108407 DEBTOR ID 7484041176	10
11-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		747	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108407 DEBTOR ID 7484041176	10
11-03-2024	Dr	Eicher Truck And Buses (VE2000)	249		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108408 DEBTOR ID 7484041177	11
11-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		249	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108408 DEBTOR ID 7484041177	11
11-03-2024	Dr	Eicher Truck And Buses (VE2000)	6615		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108447 DEBTOR ID 7484041193	12
11-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		6615	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900108447 DEBTOR ID 7484041193	12
11-03-2024	Dr	Eicher Truck And Buses (VE2000)	119		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108455 DEBTOR ID 7484041200	13
11-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		119	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108455 DEBTOR ID 7484041200	13
11-03-2024	Dr	Eicher Truck And Buses (VE2000)	233		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108456 DEBTOR ID 7484041201	14
11-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		233	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108456 DEBTOR ID 7484041201	14
11-03-2024	Dr	Eicher Truck And Buses (VE2000)	11376		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900108459 DEBTOR ID 7484041202	15
11-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		11376	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900108459 DEBTOR ID 7484041202	15
11-03-2024	Dr	Eicher Truck And Buses (VE2000)	546.55		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108460 DEBTOR ID 7484041203	16
11-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		546.55	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108460 DEBTOR ID 7484041203	16
11-03-2024	Dr	Eicher Truck And Buses (VE2000)	2619		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900108462 DEBTOR ID 7484041204	17
11-03-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2619	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900108462 DEBTOR ID 7484041204	17
11-03-2024	Dr	Eicher Truck And Buses (VE2000)	59969		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108463 DEBTOR ID 7484041205	18
11-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		59969	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108463 DEBTOR ID 7484041205	18
