10-07-2024	Dr	Eicher Truck And Buses (VE2000)	20330		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900130777 DEBTOR ID 7584013101	1
10-07-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		20330	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900130777 DEBTOR ID 7584013101	1
10-07-2024	Dr	Eicher Truck And Buses (VE2000)	2064		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900130852 DEBTOR ID 7584013156	2
10-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		2064	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900130852 DEBTOR ID 7584013156	2
10-07-2024	Dr	Eicher Truck And Buses (VE2000)	16999		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900130853 DEBTOR ID 7584013157	3
10-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		16999	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900130853 DEBTOR ID 7584013157	3
10-07-2024	Dr	Eicher Truck And Buses (VE2000)	1597		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900130854 DEBTOR ID 7584013158	4
10-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		1597	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900130854 DEBTOR ID 7584013158	4
10-07-2024	Dr	Eicher Truck And Buses (VE2000)	30314		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900130855 DEBTOR ID 7584013159	5
10-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		30314	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900130855 DEBTOR ID 7584013159	5
10-07-2024	Dr	Eicher Truck And Buses (VE2000)	16169		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900130875 DEBTOR ID 7584013172	6
10-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		16169	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900130875 DEBTOR ID 7584013172	6
10-07-2024	Dr	Eicher Truck And Buses (VE2000)	30216		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900130904 DEBTOR ID 7584013196	7
10-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		30216	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900130904 DEBTOR ID 7584013196	7
10-07-2024	Dr	Eicher Truck And Buses (VE2000)	12529		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900130944 DEBTOR ID 7584013218	8
10-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		12529	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900130944 DEBTOR ID 7584013218	8
