18-05-2024	Dr	Eicher Truck And Buses (VE2000)	1211		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900120276 DEBTOR ID 7584005798	1
18-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1211	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900120276 DEBTOR ID 7584005798	1
18-05-2024	Dr	Eicher Truck And Buses (VE2000)	95		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120289 DEBTOR ID 7584005811	2
18-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		95	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120289 DEBTOR ID 7584005811	2
18-05-2024	Dr	Eicher Truck And Buses (VE2000)	4935		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120297 DEBTOR ID 7584005817	3
18-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4935	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120297 DEBTOR ID 7584005817	3
18-05-2024	Dr	Eicher Truck And Buses (VE2000)	13044		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900120319 DEBTOR ID 7584005836	4
18-05-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		13044	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900120319 DEBTOR ID 7584005836	4
18-05-2024	Dr	Eicher Truck And Buses (VE2000)	989		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900120324 DEBTOR ID 7584005841	5
18-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		989	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900120324 DEBTOR ID 7584005841	5
18-05-2024	Dr	Eicher Truck And Buses (VE2000)	20080		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120334 DEBTOR ID 7584005848	6
18-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		20080	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120334 DEBTOR ID 7584005848	6
18-05-2024	Dr	Eicher Truck And Buses (VE2000)	4937		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120335 DEBTOR ID 7584005849	7
18-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4937	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120335 DEBTOR ID 7584005849	7
18-05-2024	Dr	Eicher Truck And Buses (VE2000)	5765		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900120337 DEBTOR ID 7584005850	8
18-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		5765	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900120337 DEBTOR ID 7584005850	8
18-05-2024	Dr	Eicher Truck And Buses (VE2000)	7110		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900120349 DEBTOR ID 7584005859	9
18-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		7110	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900120349 DEBTOR ID 7584005859	9
18-05-2024	Dr	Eicher Truck And Buses (VE2000)	7909		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120358 DEBTOR ID 7584005863	10
18-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		7909	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120358 DEBTOR ID 7584005863	10
18-05-2024	Dr	Eicher Truck And Buses (VE2000)	7172.17		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900120363 DEBTOR ID 7584005865	11
18-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		7172.17	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900120363 DEBTOR ID 7584005865	11
18-05-2024	Dr	Eicher Truck And Buses (VE2000)	435		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120386 DEBTOR ID 7584005884	12
18-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		435	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120386 DEBTOR ID 7584005884	12
18-05-2024	Dr	Eicher Truck And Buses (VE2000)	2235		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120397 DEBTOR ID 7584005886	13
18-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2235	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120397 DEBTOR ID 7584005886	13
18-05-2024	Dr	Eicher Truck And Buses (VE2000)	34813		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120398 DEBTOR ID 7584005887	14
18-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		34813	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120398 DEBTOR ID 7584005887	14
18-05-2024	Dr	Eicher Truck And Buses (VE2000)	4238		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120413 DEBTOR ID 7584005896	15
18-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4238	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120413 DEBTOR ID 7584005896	15
