12.04.2024	Dr	Eicher Truck And Buses (VE2000)	596		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113844 DEBTOR ID 7584001262	1
12.04.2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		596	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113844 DEBTOR ID 7584001262	1
12.04.2024	Dr	Eicher Truck And Buses (VE2000)	158		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113845 DEBTOR ID 7584001263	2
12.04.2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		158	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113845 DEBTOR ID 7584001263	2
12.04.2024	Dr	Eicher Truck And Buses (VE2000)	340		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113846 DEBTOR ID 7584001264	3
12.04.2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		340	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113846 DEBTOR ID 7584001264	3
12.04.2024	Dr	Eicher Truck And Buses (VE2000)	508		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113847 DEBTOR ID 7584001265	4
12.04.2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		508	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113847 DEBTOR ID 7584001265	4
12.04.2024	Dr	Eicher Truck And Buses (VE2000)	4219		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900113886 DEBTOR ID 7584001295	5
12.04.2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		4219	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900113886 DEBTOR ID 7584001295	5
12.04.2024	Dr	Eicher Truck And Buses (VE2000)	4831		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900113889 DEBTOR ID 7584001297	6
12.04.2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		4831	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900113889 DEBTOR ID 7584001297	6
12.04.2024	Dr	Eicher Truck And Buses (VE2000)	611		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113891 DEBTOR ID 7584001299	7
12.04.2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		611	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113891 DEBTOR ID 7584001299	7
12.04.2024	Dr	Eicher Truck And Buses (VE2000)	1508		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900113893 DEBTOR ID 7584001301	8
12.04.2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1508	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900113893 DEBTOR ID 7584001301	8
12.04.2024	Dr	Eicher Truck And Buses (VE2000)	8875		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900113922 DEBTOR ID 7584001325	9
12.04.2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		8875	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900113922 DEBTOR ID 7584001325	9
12.04.2024	Dr	Eicher Truck And Buses (VE2000)	3627		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900113923 DEBTOR ID 7584001326	10
12.04.2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		3627	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900113923 DEBTOR ID 7584001326	10
12.04.2024	Dr	Eicher Truck And Buses (VE2000)	50694		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900113930 DEBTOR ID 7584001333	11
12.04.2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		50694	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900113930 DEBTOR ID 7584001333	11
12.04.2024	Dr	Eicher Truck And Buses (VE2000)	82281		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900113942 DEBTOR ID 7584001342	12
12.04.2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		82281	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900113942 DEBTOR ID 7584001342	12
12.04.2024	Dr	Eicher Truck And Buses (VE2000)	23834		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900113943 DEBTOR ID 7584001344	13
12.04.2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		23834	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900113943 DEBTOR ID 7584001344	13
12.04.2024	Dr	Eicher Truck And Buses (VE2000)	18233		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113944 DEBTOR ID 7584001345	14
12.04.2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		18233	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113944 DEBTOR ID 7584001345	14
12.04.2024	Dr	Eicher Truck And Buses (VE2000)	2031		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113991 DEBTOR ID 7584001370	15
12.04.2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2031	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113991 DEBTOR ID 7584001370	15
12.04.2024	Dr	Eicher Truck And Buses (VE2000)	3219		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113993 DEBTOR ID 7584001371	16
12.04.2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3219	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113993 DEBTOR ID 7584001371	16
12.04.2024	Dr	Eicher Truck And Buses (VE2000)	938		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900113995 DEBTOR ID 7584001373	17
12.04.2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		938	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900113995 DEBTOR ID 7584001373	17
12.04.2024	Dr	Eicher Truck And Buses (VE2000)	237		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113996 DEBTOR ID 7584001374	18
12.04.2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		237	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113996 DEBTOR ID 7584001374	18
