03-06-2024	Dr	Eicher Truck And Buses (VE2000)	615		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123252 DEBTOR ID 7584007883	1
03-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		615	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123252 DEBTOR ID 7584007883	1
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	1218		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123253 DEBTOR ID 7584007884	2
03-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1218	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123253 DEBTOR ID 7584007884	2
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	1218		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123254 DEBTOR ID 7584007885	3
03-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1218	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123254 DEBTOR ID 7584007885	3
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	2175		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123256 DEBTOR ID 7584007887	4
03-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2175	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123256 DEBTOR ID 7584007887	4
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	957		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123257 DEBTOR ID 7584007888	5
03-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		957	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123257 DEBTOR ID 7584007888	5
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	2294		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900123285 DEBTOR ID 7584007906	6
03-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2294	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900123285 DEBTOR ID 7584007906	6
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	7679		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123286 DEBTOR ID 7584007907	7
03-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7679	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123286 DEBTOR ID 7584007907	7
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	436		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900123323 DEBTOR ID 7584007935	8
03-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		436	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900123323 DEBTOR ID 7584007935	8
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	44222		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900123326 DEBTOR ID 7584007938	9
03-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		44222	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900123326 DEBTOR ID 7584007938	9
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	6524		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900123327 DEBTOR ID 7584007939	10
03-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		6524	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900123327 DEBTOR ID 7584007939	10
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	4498		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900123328 DEBTOR ID 7584007940	11
03-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		4498	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900123328 DEBTOR ID 7584007940	11
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	16857		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123329 DEBTOR ID 7584007941	12
03-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		16857	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123329 DEBTOR ID 7584007941	12
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	957		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123330 DEBTOR ID 7584007942	13
03-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		957	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123330 DEBTOR ID 7584007942	13
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	5963		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900123342 DEBTOR ID 7584007953	14
03-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		5963	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900123342 DEBTOR ID 7584007953	14
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	2090		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900123343 DEBTOR ID 7584007954	15
03-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2090	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900123343 DEBTOR ID 7584007954	15
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	2231		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900123365 DEBTOR ID 7584007973	16
03-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		2231	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900123365 DEBTOR ID 7584007973	16
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	1800		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900123367 DEBTOR ID 7584007975	17
03-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1800	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900123367 DEBTOR ID 7584007975	17
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	200		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900123368 DEBTOR ID 7584007976	18
03-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		200	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900123368 DEBTOR ID 7584007976	18
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	444		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900123369 DEBTOR ID 7584007977	19
03-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		444	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900123369 DEBTOR ID 7584007977	19
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	874		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900123398 DEBTOR ID 7584007993	20
03-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		874	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900123398 DEBTOR ID 7584007993	20
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	5509.5		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900123399 DEBTOR ID 7584007994	21
03-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		5509.5	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900123399 DEBTOR ID 7584007994	21
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	16723		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900123401 DEBTOR ID 7584007996	22
03-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		16723	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900123401 DEBTOR ID 7584007996	22
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	1478.48		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900123402 DEBTOR ID 7584007997	23
03-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1478.48	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900123402 DEBTOR ID 7584007997	23
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	3306		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900123403 DEBTOR ID 7584007998	24
03-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		3306	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900123403 DEBTOR ID 7584007998	24
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	11508		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900123412 DEBTOR ID 7584008004	25
03-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		11508	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900123412 DEBTOR ID 7584008004	25
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	3946		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900123432 DEBTOR ID 7584008017	26
03-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		3946	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900123432 DEBTOR ID 7584008017	26
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	31320		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900123433 DEBTOR ID 7584008018	27
03-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		31320	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900123433 DEBTOR ID 7584008018	27
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	112433		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900123434 DEBTOR ID 7584008019	28
03-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		112433	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900123434 DEBTOR ID 7584008019	28
03-06-2024	Dr	Eicher Truck And Buses (VE2000)	1277		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900123482 DEBTOR ID 7584008059	29
03-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1277	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900123482 DEBTOR ID 7584008059	29
