06-06-2024	Dr	Eicher Truck And Buses (VE2000)	100625		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900123919 DEBTOR ID 7584008344	1
06-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		100625	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900123919 DEBTOR ID 7584008344	1
06-06-2024	Dr	Eicher Truck And Buses (VE2000)	2472		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900123920 DEBTOR ID 7584008345	2
06-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2472	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900123920 DEBTOR ID 7584008345	2
06-06-2024	Dr	Eicher Truck And Buses (VE2000)	25361		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900123921 DEBTOR ID 7584008346	3
06-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		25361	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900123921 DEBTOR ID 7584008346	3
06-06-2024	Dr	Eicher Truck And Buses (VE2000)	26551		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900123922 DEBTOR ID 7584008347	4
06-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		26551	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900123922 DEBTOR ID 7584008347	4
06-06-2024	Dr	Eicher Truck And Buses (VE2000)	362.36		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900123925 DEBTOR ID 7584008350	5
06-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		362.36	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900123925 DEBTOR ID 7584008350	5
06-06-2024	Dr	Eicher Truck And Buses (VE2000)	6787		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900123926 DEBTOR ID 7584008351	6
06-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		6787	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900123926 DEBTOR ID 7584008351	6
06-06-2024	Dr	Eicher Truck And Buses (VE2000)	952.95		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900124004 DEBTOR ID 7584008411	7
06-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		952.95	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900124004 DEBTOR ID 7584008411	7
06-06-2024	Dr	Eicher Truck And Buses (VE2000)	5263		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124005 DEBTOR ID 7584008412	8
06-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		5263	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124005 DEBTOR ID 7584008412	8
06-06-2024	Dr	Eicher Truck And Buses (VE2000)	11588		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124029 DEBTOR ID 7584008431	9
06-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		11588	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124029 DEBTOR ID 7584008431	9
06-06-2024	Dr	Eicher Truck And Buses (VE2000)	17397		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124030 DEBTOR ID 7584008432	10
06-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		17397	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124030 DEBTOR ID 7584008432	10
06-06-2024	Dr	Eicher Truck And Buses (VE2000)	8807		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124043 DEBTOR ID 7584008444	11
06-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		8807	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124043 DEBTOR ID 7584008444	11
06-06-2024	Dr	Eicher Truck And Buses (VE2000)	271		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900124105 DEBTOR ID 7584008478	12
06-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		271	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900124105 DEBTOR ID 7584008478	12
06-06-2024	Dr	Eicher Truck And Buses (VE2000)	4392		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124123 DEBTOR ID 7584008493	13
06-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		4392	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124123 DEBTOR ID 7584008493	13
06-06-2024	Dr	Eicher Truck And Buses (VE2000)	10657		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124124 DEBTOR ID 7584008494	14
06-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		10657	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124124 DEBTOR ID 7584008494	14
06-06-2024	Dr	Eicher Truck And Buses (VE2000)	27473		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124138 DEBTOR ID 7584008503	15
06-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		27473	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124138 DEBTOR ID 7584008503	15
