18-03-2024	Dr	Eicher Truck And Buses (VE2000)	1330.33		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900109602 DEBTOR ID 7484042245	1
18-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1330.33	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900109602 DEBTOR ID 7484042245	1
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	4377		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900109618 DEBTOR ID 7484042260	2
18-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4377	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900109618 DEBTOR ID 7484042260	2
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	4033		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900109619 DEBTOR ID 7484042261	3
18-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		4033	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900109619 DEBTOR ID 7484042261	3
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	3382		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900109620 DEBTOR ID 7484042262	4
18-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3382	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900109620 DEBTOR ID 7484042262	4
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	1068		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900109621 DEBTOR ID 7484042263	5
18-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1068	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900109621 DEBTOR ID 7484042263	5
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	3021		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900109641 DEBTOR ID 7484042278	6
18-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		3021	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900109641 DEBTOR ID 7484042278	6
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	3527		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900109642 DEBTOR ID 7484042279	7
18-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3527	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900109642 DEBTOR ID 7484042279	7
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	600.6		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900109644 DEBTOR ID 7484042280	8
18-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		600.6	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900109644 DEBTOR ID 7484042280	8
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	13668		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900109674 DEBTOR ID 7484042297	9
18-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		13668	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900109674 DEBTOR ID 7484042297	9
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	4744.75		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900109693 DEBTOR ID 7484042313	10
18-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		4744.75	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900109693 DEBTOR ID 7484042313	10
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	3992		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900109701 DEBTOR ID 7484042321	11
18-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3992	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900109701 DEBTOR ID 7484042321	11
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	15403		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900109719 DEBTOR ID 7484042332	12
18-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		15403	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900109719 DEBTOR ID 7484042332	12
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	8592		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900109746 DEBTOR ID 7484042350	13
18-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		8592	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900109746 DEBTOR ID 7484042350	13
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	2706		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900109751 DEBTOR ID 7484042355	14
18-03-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		2706	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900109751 DEBTOR ID 7484042355	14
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	17146.13		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900109801 DEBTOR ID 7484042387	15
18-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		17146.13	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900109801 DEBTOR ID 7484042387	15
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	11097.09		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900109802 DEBTOR ID 7484042388	16
18-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		11097.09	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900109802 DEBTOR ID 7484042388	16
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	1795.79		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900109824 DEBTOR ID 7484042402	17
18-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1795.79	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900109824 DEBTOR ID 7484042402	17
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	1156.16		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900109825 DEBTOR ID 7484042403	18
18-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1156.16	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900109825 DEBTOR ID 7484042403	18
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	2926		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900109826 DEBTOR ID 7484042404	19
18-03-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2926	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900109826 DEBTOR ID 7484042404	19
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	681.69		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900109827 DEBTOR ID 7484042405	20
18-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		681.69	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900109827 DEBTOR ID 7484042405	20
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	2315.31		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900109828 DEBTOR ID 7484042406	21
18-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		2315.31	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900109828 DEBTOR ID 7484042406	21
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	32130		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900109833 DEBTOR ID 7484042409	22
18-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		32130	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900109833 DEBTOR ID 7484042409	22
18-03-2024	Dr	Eicher Truck And Buses (VE2000)	7176		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900109837 DEBTOR ID 7484042413	23
18-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		7176	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900109837 DEBTOR ID 7484042413	23
