14-03-2024	Dr	Eicher Truck And Buses (VE2000)	3423		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108973 DEBTOR ID 7484041817	1
14-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3423	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108973 DEBTOR ID 7484041817	1
14-03-2024	Dr	Eicher Truck And Buses (VE2000)	4719		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900108974 DEBTOR ID 7484041818	2
14-03-2024	Cr	ASHA MOTOR SERVICE (CC4621)		4719	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900108974 DEBTOR ID 7484041818	2
14-03-2024	Dr	Eicher Truck And Buses (VE2000)	13424.41		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108975 DEBTOR ID 7484041819	3
14-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		13424.41	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108975 DEBTOR ID 7484041819	3
14-03-2024	Dr	Eicher Truck And Buses (VE2000)	1041.04		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108976 DEBTOR ID 7484041820	4
14-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1041.04	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108976 DEBTOR ID 7484041820	4
14-03-2024	Dr	Eicher Truck And Buses (VE2000)	431.43		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108977 DEBTOR ID 7484041821	5
14-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		431.43	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108977 DEBTOR ID 7484041821	5
14-03-2024	Dr	Eicher Truck And Buses (VE2000)	1060		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108978 DEBTOR ID 7484041822	6
14-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1060	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108978 DEBTOR ID 7484041822	6
14-03-2024	Dr	Eicher Truck And Buses (VE2000)	7467		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108979 DEBTOR ID 7484041823	7
14-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		7467	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108979 DEBTOR ID 7484041823	7
14-03-2024	Dr	Eicher Truck And Buses (VE2000)	19634		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108980 DEBTOR ID 7484041824	8
14-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		19634	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108980 DEBTOR ID 7484041824	8
14-03-2024	Dr	Eicher Truck And Buses (VE2000)	6118		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108991 DEBTOR ID 7484041834	9
14-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		6118	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108991 DEBTOR ID 7484041834	9
14-03-2024	Dr	Eicher Truck And Buses (VE2000)	8794		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900109025 DEBTOR ID 7484041859	10
14-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		8794	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900109025 DEBTOR ID 7484041859	10
14-03-2024	Dr	Eicher Truck And Buses (VE2000)	411		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900109024 DEBTOR ID 7484041860	11
14-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		411	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900109024 DEBTOR ID 7484041860	11
14-03-2024	Dr	Eicher Truck And Buses (VE2000)	36362		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900109052 DEBTOR ID 7484041880	12
14-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		36362	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900109052 DEBTOR ID 7484041880	12
14-03-2024	Dr	Eicher Truck And Buses (VE2000)	26403		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900109061 DEBTOR ID 7484041888	13
14-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		26403	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900109061 DEBTOR ID 7484041888	13
14-03-2024	Dr	Eicher Truck And Buses (VE2000)	16006		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900109084 DEBTOR ID 7484041906	14
14-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		16006	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900109084 DEBTOR ID 7484041906	14
14-03-2024	Dr	Eicher Truck And Buses (VE2000)	15357		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900109111 DEBTOR ID 7484041921	15
14-03-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		15357	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900109111 DEBTOR ID 7484041921	15
14-03-2024	Dr	Eicher Truck And Buses (VE2000)	4288		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900109136 DEBTOR ID 7484041933	16
14-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4288	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900109136 DEBTOR ID 7484041933	16
