08-06-2024	Dr	Eicher Truck And Buses (VE2000)	15646		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124410 DEBTOR ID 7584008712	1
08-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		15646	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124410 DEBTOR ID 7584008712	1
08-06-2024	Dr	Eicher Truck And Buses (VE2000)	41225		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124411 DEBTOR ID 7584008713	2
08-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		41225	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124411 DEBTOR ID 7584008713	2
08-06-2024	Dr	Eicher Truck And Buses (VE2000)	17426		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124412 DEBTOR ID 7584008714	3
08-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		17426	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124412 DEBTOR ID 7584008714	3
08-06-2024	Dr	Eicher Truck And Buses (VE2000)	32228		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124471 DEBTOR ID 7584008756	4
08-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		32228	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124471 DEBTOR ID 7584008756	4
08-06-2024	Dr	Eicher Truck And Buses (VE2000)	989		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124472 DEBTOR ID 7584008757	5
08-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		989	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124472 DEBTOR ID 7584008757	5
08-06-2024	Dr	Eicher Truck And Buses (VE2000)	15042		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124473 DEBTOR ID 7584008758	6
08-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		15042	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124473 DEBTOR ID 7584008758	6
08-06-2024	Dr	Eicher Truck And Buses (VE2000)	1008		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124474 DEBTOR ID 7584008759	7
08-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		1008	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124474 DEBTOR ID 7584008759	7
08-06-2024	Dr	Eicher Truck And Buses (VE2000)	4986		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900124478 DEBTOR ID 7584008760	8
08-06-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		4986	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900124478 DEBTOR ID 7584008760	8
08-06-2024	Dr	Eicher Truck And Buses (VE2000)	2608		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900124479 DEBTOR ID 7584008761	9
08-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		2608	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900124479 DEBTOR ID 7584008761	9
08-06-2024	Dr	Eicher Truck And Buses (VE2000)	3449.45		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900124507 DEBTOR ID 7584008785	10
08-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		3449.45	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900124507 DEBTOR ID 7584008785	10
08-06-2024	Dr	Eicher Truck And Buses (VE2000)	9992		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900124511 DEBTOR ID 7584008789	11
08-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		9992	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900124511 DEBTOR ID 7584008789	11
08-06-2024	Dr	Eicher Truck And Buses (VE2000)	8753		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900124512 DEBTOR ID 7584008790	12
08-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		8753	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900124512 DEBTOR ID 7584008790	12
08-06-2024	Dr	Eicher Truck And Buses (VE2000)	19582		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900124514 DEBTOR ID 7584008792	13
08-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		19582	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900124514 DEBTOR ID 7584008792	13
08-06-2024	Dr	Eicher Truck And Buses (VE2000)	8219		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124544 DEBTOR ID 7584008809	14
08-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		8219	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124544 DEBTOR ID 7584008809	14
08-06-2024	Dr	Eicher Truck And Buses (VE2000)	3756		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124545 DEBTOR ID 7584008810	15
08-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		3756	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124545 DEBTOR ID 7584008810	15
08-06-2024	Dr	Eicher Truck And Buses (VE2000)	5192		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124612 DEBTOR ID 7584008857	16
08-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		5192	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124612 DEBTOR ID 7584008857	16
