26-03-2024	Dr	Eicher Truck And Buses (VE2000)	819.82		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110972 DEBTOR ID 7484043193	1
26-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		819.82	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110972 DEBTOR ID 7484043193	1
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	2427		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110973 DEBTOR ID 7484043194	2
26-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2427	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110973 DEBTOR ID 7484043194	2
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	2238		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110974 DEBTOR ID 7484043195	3
26-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2238	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900110974 DEBTOR ID 7484043195	3
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	3151.14		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110975 DEBTOR ID 7484043196	4
26-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3151.14	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900110975 DEBTOR ID 7484043196	4
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	608		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110998 DEBTOR ID 7484043217	5
26-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		608	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110998 DEBTOR ID 7484043217	5
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	29947		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110999 DEBTOR ID 7484043218	6
26-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		29947	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900110999 DEBTOR ID 7484043218	6
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	2392		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111010 DEBTOR ID 7484043228	7
26-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2392	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111010 DEBTOR ID 7484043228	7
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	18054.04		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900111012 DEBTOR ID 7484043230	8
26-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		18054.04	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900111012 DEBTOR ID 7484043230	8
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	20422		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111017 DEBTOR ID 7484043234	9
26-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		20422	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111017 DEBTOR ID 7484043234	9
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	2288.29		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900111029 DEBTOR ID 7484043245	10
26-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		2288.29	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900111029 DEBTOR ID 7484043245	10
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	2458		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900111030 DEBTOR ID 7484043246	11
26-03-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2458	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900111030 DEBTOR ID 7484043246	11
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	954.95		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900111044 DEBTOR ID 7484043256	12
26-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		954.95	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900111044 DEBTOR ID 7484043256	12
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	19623		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111046 DEBTOR ID 7484043258	13
26-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		19623	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111046 DEBTOR ID 7484043258	13
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	14214		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111049 DEBTOR ID 7484043259	14
26-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		14214	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111049 DEBTOR ID 7484043259	14
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	38682		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111055 DEBTOR ID 7484043260	15
26-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		38682	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111055 DEBTOR ID 7484043260	15
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	304		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111056 DEBTOR ID 7484043261	16
26-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		304	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111056 DEBTOR ID 7484043261	16
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	2918		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111057 DEBTOR ID 7484043262	17
26-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		2918	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900111057 DEBTOR ID 7484043262	17
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	16276		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111063 DEBTOR ID 7484043266	18
26-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		16276	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111063 DEBTOR ID 7484043266	18
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	3373		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111064 DEBTOR ID 7484043267	19
26-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3373	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111064 DEBTOR ID 7484043267	19
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	115		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111065 DEBTOR ID 7484043268	20
26-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		115	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900111065 DEBTOR ID 7484043268	20
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	12498		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111066 DEBTOR ID 7484043269	21
26-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		12498	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111066 DEBTOR ID 7484043269	21
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	928		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111079 DEBTOR ID 7484043279	22
26-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		928	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111079 DEBTOR ID 7484043279	22
26-03-2024	Dr	Eicher Truck And Buses (VE2000)	49866		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111116 DEBTOR ID 7484043303	23
26-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		49866	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900111116 DEBTOR ID 7484043303	23
