02-07-2024	Dr	Eicher Truck And Buses (VE2000)	238		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129203 DEBTOR ID 7584012047	1
02-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		238	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129203 DEBTOR ID 7584012047	1
02-07-2024	Dr	Eicher Truck And Buses (VE2000)	23384		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129204 DEBTOR ID 7584012048	2
02-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		23384	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129204 DEBTOR ID 7584012048	2
02-07-2024	Dr	Eicher Truck And Buses (VE2000)	11692		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129205 DEBTOR ID 7584012049	3
02-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		11692	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129205 DEBTOR ID 7584012049	3
02-07-2024	Dr	Eicher Truck And Buses (VE2000)	10283.27		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900129206 DEBTOR ID 7584012050	4
02-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		10283.27	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900129206 DEBTOR ID 7584012050	4
02-07-2024	Dr	Eicher Truck And Buses (VE2000)	21178		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900129252 DEBTOR ID 7584012085	5
02-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		21178	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900129252 DEBTOR ID 7584012085	5
02-07-2024	Dr	Eicher Truck And Buses (VE2000)	6440		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900129253 DEBTOR ID 7584012086	6
02-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		6440	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900129253 DEBTOR ID 7584012086	6
02-07-2024	Dr	Eicher Truck And Buses (VE2000)	2714		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900129289 DEBTOR ID 7584012115	7
02-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2714	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900129289 DEBTOR ID 7584012115	7
02-07-2024	Dr	Eicher Truck And Buses (VE2000)	5156.15		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900129290 DEBTOR ID 7584012116	8
02-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		5156.15	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900129290 DEBTOR ID 7584012116	8
02-07-2024	Dr	Eicher Truck And Buses (VE2000)	17580		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900129312 DEBTOR ID 7584012132	9
02-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		17580	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900129312 DEBTOR ID 7584012132	9
02-07-2024	Dr	Eicher Truck And Buses (VE2000)	17385		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900129324 DEBTOR ID 7584012139	10
02-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		17385	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900129324 DEBTOR ID 7584012139	10
02-07-2024	Dr	Eicher Truck And Buses (VE2000)	7292		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900129325 DEBTOR ID 7584012140	11
02-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		7292	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900129325 DEBTOR ID 7584012140	11
02-07-2024	Dr	Eicher Truck And Buses (VE2000)	6947.94		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900129329 DEBTOR ID 7584012143	12
02-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		6947.94	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900129329 DEBTOR ID 7584012143	12
02-07-2024	Dr	Eicher Truck And Buses (VE2000)	22952		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900129339 DEBTOR ID 7584012146	13
02-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		22952	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900129339 DEBTOR ID 7584012146	13
02-07-2024	Dr	Eicher Truck And Buses (VE2000)	9588.58		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900129344 DEBTOR ID 7584012149	14
02-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		9588.58	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900129344 DEBTOR ID 7584012149	14
02-07-2024	Dr	Eicher Truck And Buses (VE2000)	12306		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900129348 DEBTOR ID 7584012151	15
02-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		12306	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900129348 DEBTOR ID 7584012151	15
02-07-2024	Dr	Eicher Truck And Buses (VE2000)	17248		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900129369 DEBTOR ID 7584012166	16
02-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		17248	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900129369 DEBTOR ID 7584012166	16
02-07-2024	Dr	Eicher Truck And Buses (VE2000)	316		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900129381 DEBTOR ID 7584012174	17
02-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		316	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900129381 DEBTOR ID 7584012174	17
02-07-2024	Dr	Eicher Truck And Buses (VE2000)	308		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900129382 DEBTOR ID 7584012175	18
02-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		308	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900129382 DEBTOR ID 7584012175	18
