20-03-2024	Dr	Eicher Truck And Buses (VE2000)	9901		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900110070 DEBTOR ID 7484042587	1
20-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		9901	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900110070 DEBTOR ID 7484042587	1
20-03-2024	Dr	Eicher Truck And Buses (VE2000)	1824.82		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110071 DEBTOR ID 7484042588	2
20-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1824.82	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110071 DEBTOR ID 7484042588	2
20-03-2024	Dr	Eicher Truck And Buses (VE2000)	15590		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900110081 DEBTOR ID 7484042598	3
20-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		15590	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900110081 DEBTOR ID 7484042598	3
20-03-2024	Dr	Eicher Truck And Buses (VE2000)	214		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900110114 DEBTOR ID 7484042615	4
20-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		214	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900110114 DEBTOR ID 7484042615	4
20-03-2024	Dr	Eicher Truck And Buses (VE2000)	6522		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900110115 DEBTOR ID 7484042616	5
20-03-2024	Cr	ASHA MOTOR SERVICE (CC4621)		6522	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900110115 DEBTOR ID 7484042616	5
20-03-2024	Dr	Eicher Truck And Buses (VE2000)	50187		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900110139 DEBTOR ID 7484042637	6
20-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		50187	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900110139 DEBTOR ID 7484042637	6
20-03-2024	Dr	Eicher Truck And Buses (VE2000)	9475		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900110157 DEBTOR ID 7484042654	7
20-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		9475	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900110157 DEBTOR ID 7484042654	7
20-03-2024	Dr	Eicher Truck And Buses (VE2000)	3128		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900110158 DEBTOR ID 7484042655	8
20-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		3128	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900110158 DEBTOR ID 7484042655	8
20-03-2024	Dr	Eicher Truck And Buses (VE2000)	3134		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110192 DEBTOR ID 7484042674	9
20-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		3134	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110192 DEBTOR ID 7484042674	9
20-03-2024	Dr	Eicher Truck And Buses (VE2000)	18386		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110193 DEBTOR ID 7484042675	10
20-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		18386	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110193 DEBTOR ID 7484042675	10
20-03-2024	Dr	Eicher Truck And Buses (VE2000)	317268		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110208 DEBTOR ID 7484042684	11
20-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		317268	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110208 DEBTOR ID 7484042684	11
20-03-2024	Dr	Eicher Truck And Buses (VE2000)	15092		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110212 DEBTOR ID 7484042686	12
20-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		15092	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110212 DEBTOR ID 7484042686	12
20-03-2024	Dr	Eicher Truck And Buses (VE2000)	297		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900110239 DEBTOR ID 7484042708	13
20-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		297	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900110239 DEBTOR ID 7484042708	13
20-03-2024	Dr	Eicher Truck And Buses (VE2000)	2258		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110264 DEBTOR ID 7484042728	14
20-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		2258	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110264 DEBTOR ID 7484042728	14
20-03-2024	Dr	Eicher Truck And Buses (VE2000)	2425.42		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110266 DEBTOR ID 7484042729	15
20-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2425.42	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110266 DEBTOR ID 7484042729	15
