04-05-2024	Dr	Eicher Truck And Buses (VE2000)	6537		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900117673 DEBTOR ID 7584003994	1
04-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6537	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900117673 DEBTOR ID 7584003994	1
04-05-2024	Dr	Eicher Truck And Buses (VE2000)	49454		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900117674 DEBTOR ID 7584003995	2
04-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		49454	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900117674 DEBTOR ID 7584003995	2
04-05-2024	Dr	Eicher Truck And Buses (VE2000)	546		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117675 DEBTOR ID 7584003996	3
04-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		546	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117675 DEBTOR ID 7584003996	3
04-05-2024	Dr	Eicher Truck And Buses (VE2000)	3192		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900117676 DEBTOR ID 7584003997	4
04-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		3192	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900117676 DEBTOR ID 7584003997	4
04-05-2024	Dr	Eicher Truck And Buses (VE2000)	1242		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900117677 DEBTOR ID 7584003998	5
04-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		1242	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900117677 DEBTOR ID 7584003998	5
04-05-2024	Dr	Eicher Truck And Buses (VE2000)	9453		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900117721 DEBTOR ID 7584004030	6
04-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		9453	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900117721 DEBTOR ID 7584004030	6
04-05-2024	Dr	Eicher Truck And Buses (VE2000)	593		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117726 DEBTOR ID 7584004035	7
04-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		593	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117726 DEBTOR ID 7584004035	7
04-05-2024	Dr	Eicher Truck And Buses (VE2000)	1198		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117727 DEBTOR ID 7584004036	8
04-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1198	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117727 DEBTOR ID 7584004036	8
04-05-2024	Dr	Eicher Truck And Buses (VE2000)	32272		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900117728 DEBTOR ID 7584004037	9
04-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		32272	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900117728 DEBTOR ID 7584004037	9
04-05-2024	Dr	Eicher Truck And Buses (VE2000)	6560		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900117729 DEBTOR ID 7584004038	10
04-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		6560	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900117729 DEBTOR ID 7584004038	10
04-05-2024	Dr	Eicher Truck And Buses (VE2000)	1851		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900117778 DEBTOR ID 7584004071	11
04-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1851	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900117778 DEBTOR ID 7584004071	11
04-05-2024	Dr	Eicher Truck And Buses (VE2000)	20659		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900117784 DEBTOR ID 7584004074	12
04-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		20659	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900117784 DEBTOR ID 7584004074	12
04-05-2024	Dr	Eicher Truck And Buses (VE2000)	831		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117787 DEBTOR ID 7584004077	13
04-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		831	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117787 DEBTOR ID 7584004077	13
04-05-2024	Dr	Eicher Truck And Buses (VE2000)	5515		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117788 DEBTOR ID 7584004078	14
04-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		5515	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117788 DEBTOR ID 7584004078	14
04-05-2024	Dr	Eicher Truck And Buses (VE2000)	3938		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900117826 DEBTOR ID 7584004098	15
04-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3938	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900117826 DEBTOR ID 7584004098	15
04-05-2024	Dr	Eicher Truck And Buses (VE2000)	4745		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900117827 DEBTOR ID 7584004099	16
04-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		4745	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900117827 DEBTOR ID 7584004099	16
