15-04-2024	Dr	Eicher Truck And Buses (VE2000)	16522		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900114214 DEBTOR ID 7584001538	1
15-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		16522	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900114214 DEBTOR ID 7584001538	1
15-04-2024	Dr	Eicher Truck And Buses (VE2000)	31762		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900114273 DEBTOR ID 7584001577	2
15-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		31762	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900114273 DEBTOR ID 7584001577	2
15-04-2024	Dr	Eicher Truck And Buses (VE2000)	6450		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900114274 DEBTOR ID 7584001578	3
15-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		6450	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900114274 DEBTOR ID 7584001578	3
15-04-2024	Dr	Eicher Truck And Buses (VE2000)	408		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114290 DEBTOR ID 7584001593	4
15-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		408	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114290 DEBTOR ID 7584001593	4
15-04-2024	Dr	Eicher Truck And Buses (VE2000)	1912		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900114314 DEBTOR ID 7584001610	5
15-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1912	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900114314 DEBTOR ID 7584001610	5
15-04-2024	Dr	Eicher Truck And Buses (VE2000)	70891		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114319 DEBTOR ID 7584001613	6
15-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		70891	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114319 DEBTOR ID 7584001613	6
15-04-2024	Dr	Eicher Truck And Buses (VE2000)	6350		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114320 DEBTOR ID 7584001615	7
15-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		6350	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114320 DEBTOR ID 7584001615	7
15-04-2024	Dr	Eicher Truck And Buses (VE2000)	435		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114343 DEBTOR ID 7584001630	8
15-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		435	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114343 DEBTOR ID 7584001630	8
15-04-2024	Dr	Eicher Truck And Buses (VE2000)	30126		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114352 DEBTOR ID 7584001636	9
15-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		30126	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114352 DEBTOR ID 7584001636	9
15-04-2024	Dr	Eicher Truck And Buses (VE2000)	12792		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900114353 DEBTOR ID 7584001637	10
15-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		12792	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900114353 DEBTOR ID 7584001637	10
