08-05-2024	Dr	Eicher Truck And Buses (VE2000)	4918		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900118263 DEBTOR ID 7584004373	1
08-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4918	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900118263 DEBTOR ID 7584004373	1
08-05-2024	Dr	Eicher Truck And Buses (VE2000)	15488		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118264 DEBTOR ID 7584004374	2
08-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		15488	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118264 DEBTOR ID 7584004374	2
08-05-2024	Dr	Eicher Truck And Buses (VE2000)	692		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118265 DEBTOR ID 7584004375	3
08-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		692	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118265 DEBTOR ID 7584004375	3
08-05-2024	Dr	Eicher Truck And Buses (VE2000)	89036		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900118290 DEBTOR ID 7584004391	4
08-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		89036	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900118290 DEBTOR ID 7584004391	4
08-05-2024	Dr	Eicher Truck And Buses (VE2000)	5417		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900118305 DEBTOR ID 7584004403	5
08-05-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		5417	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900118305 DEBTOR ID 7584004403	5
08-05-2024	Dr	Eicher Truck And Buses (VE2000)	4258		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118339 DEBTOR ID 7584004431	6
08-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4258	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118339 DEBTOR ID 7584004431	6
08-05-2024	Dr	Eicher Truck And Buses (VE2000)	15457		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900118340 DEBTOR ID 7584004432	7
08-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		15457	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900118340 DEBTOR ID 7584004432	7
08-05-2024	Dr	Eicher Truck And Buses (VE2000)	40165		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900118353 DEBTOR ID 7584004441	8
08-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		40165	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900118353 DEBTOR ID 7584004441	8
08-05-2024	Dr	Eicher Truck And Buses (VE2000)	3049		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118359 DEBTOR ID 7584004447	9
08-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3049	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118359 DEBTOR ID 7584004447	9
08-05-2024	Dr	Eicher Truck And Buses (VE2000)	13405		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900118360 DEBTOR ID 7584004448	10
08-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		13405	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900118360 DEBTOR ID 7584004448	10
08-05-2024	Dr	Eicher Truck And Buses (VE2000)	1758		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118361 DEBTOR ID 7584004449	11
08-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1758	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118361 DEBTOR ID 7584004449	11
08-05-2024	Dr	Eicher Truck And Buses (VE2000)	210		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900118362 DEBTOR ID 7584004450	12
08-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		210	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900118362 DEBTOR ID 7584004450	12
08-05-2024	Dr	Eicher Truck And Buses (VE2000)	4194		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900118363 DEBTOR ID 7584004451	13
08-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		4194	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900118363 DEBTOR ID 7584004451	13
08-05-2024	Dr	Eicher Truck And Buses (VE2000)	7688		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900118384 DEBTOR ID 7584004456	14
08-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		7688	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900118384 DEBTOR ID 7584004456	14
08-05-2024	Dr	Eicher Truck And Buses (VE2000)	1044		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900118385 DEBTOR ID 7584004457	15
08-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1044	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900118385 DEBTOR ID 7584004457	15
08-05-2024	Dr	Eicher Truck And Buses (VE2000)	25999		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900118436 DEBTOR ID 7584004488	16
08-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		25999	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900118436 DEBTOR ID 7584004488	16
08-05-2024	Dr	Eicher Truck And Buses (VE2000)	15792		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118442 DEBTOR ID 7584004494	17
08-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		15792	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118442 DEBTOR ID 7584004494	17
