13-04-2024	Dr	Eicher Truck And Buses (VE2000)	117382		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900114044 DEBTOR ID 7584001417	1
13-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		117382	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900114044 DEBTOR ID 7584001417	1
13-04-2024	Dr	Eicher Truck And Buses (VE2000)	1254		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900114052 DEBTOR ID 7584001422	2
13-04-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		1254	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900114052 DEBTOR ID 7584001422	2
13-04-2024	Dr	Eicher Truck And Buses (VE2000)	1331		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114053 DEBTOR ID 7584001423	3
13-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1331	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114053 DEBTOR ID 7584001423	3
13-04-2024	Dr	Eicher Truck And Buses (VE2000)	5477		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900114054 DEBTOR ID 7584001424	4
13-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		5477	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900114054 DEBTOR ID 7584001424	4
13-04-2024	Dr	Eicher Truck And Buses (VE2000)	29276		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114090 DEBTOR ID 7584001449	5
13-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		29276	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114090 DEBTOR ID 7584001449	5
13-04-2024	Dr	Eicher Truck And Buses (VE2000)	6919		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114101 DEBTOR ID 7584001457	6
13-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		6919	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114101 DEBTOR ID 7584001457	6
13-04-2024	Dr	Eicher Truck And Buses (VE2000)	4223		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114102 DEBTOR ID 7584001458	7
13-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4223	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114102 DEBTOR ID 7584001458	7
13-04-2024	Dr	Eicher Truck And Buses (VE2000)	3065		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114103 DEBTOR ID 7584001459	8
13-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3065	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114103 DEBTOR ID 7584001459	8
13-04-2024	Dr	Eicher Truck And Buses (VE2000)	8857		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900114105 DEBTOR ID 7584001461	9
13-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		8857	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900114105 DEBTOR ID 7584001461	9
13-04-2024	Dr	Eicher Truck And Buses (VE2000)	3065		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114106 DEBTOR ID 7584001462	10
13-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3065	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114106 DEBTOR ID 7584001462	10
13-04-2024	Dr	Eicher Truck And Buses (VE2000)	13194		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900114108 DEBTOR ID 7584001464	11
13-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		13194	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900114108 DEBTOR ID 7584001464	11
13-04-2024	Dr	Eicher Truck And Buses (VE2000)	17545		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900114109 DEBTOR ID 7584001465	12
13-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		17545	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900114109 DEBTOR ID 7584001465	12
13-04-2024	Dr	Eicher Truck And Buses (VE2000)	1188		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900114159 DEBTOR ID 7584001499	13
13-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1188	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900114159 DEBTOR ID 7584001499	13
13-04-2024	Dr	Eicher Truck And Buses (VE2000)	13069		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114160 DEBTOR ID 7584001500	14
13-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		13069	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114160 DEBTOR ID 7584001500	14
13-04-2024	Dr	Eicher Truck And Buses (VE2000)	2850		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900114161 DEBTOR ID 7584001501	15
13-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		2850	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900114161 DEBTOR ID 7584001501	15
13-04-2024	Dr	Eicher Truck And Buses (VE2000)	2404		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900114176 DEBTOR ID 7584001508	16
13-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2404	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900114176 DEBTOR ID 7584001508	16
