08-03-2024	Dr	Eicher Truck And Buses (VE2000)	2355.35		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900107872 DEBTOR ID 7484040778	1
08-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2355.35	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900107872 DEBTOR ID 7484040778	1
08-03-2024	Dr	Eicher Truck And Buses (VE2000)	1147		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900107873 DEBTOR ID 7484040779	2
08-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1147	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900107873 DEBTOR ID 7484040779	2
08-03-2024	Dr	Eicher Truck And Buses (VE2000)	229		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900107874 DEBTOR ID 7484040780	3
08-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		229	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900107874 DEBTOR ID 7484040780	3
08-03-2024	Dr	Eicher Truck And Buses (VE2000)	1764		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900107875 DEBTOR ID 7484040781	4
08-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1764	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900107875 DEBTOR ID 7484040781	4
08-03-2024	Dr	Eicher Truck And Buses (VE2000)	1974		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900107903 DEBTOR ID 7484040806	5
08-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		1974	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900107903 DEBTOR ID 7484040806	5
08-03-2024	Dr	Eicher Truck And Buses (VE2000)	356.36		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900107905 DEBTOR ID 7484040807	6
08-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		356.36	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900107905 DEBTOR ID 7484040807	6
08-03-2024	Dr	Eicher Truck And Buses (VE2000)	10141.13		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900107906 DEBTOR ID 7484040808	7
08-03-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		10141.13	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900107906 DEBTOR ID 7484040808	7
08-03-2024	Dr	Eicher Truck And Buses (VE2000)	7411		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900107927 DEBTOR ID 7484040823	8
08-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		7411	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900107927 DEBTOR ID 7484040823	8
08-03-2024	Dr	Eicher Truck And Buses (VE2000)	1792		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900107944 DEBTOR ID 7484040836	9
08-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1792	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900107944 DEBTOR ID 7484040836	9
08-03-2024	Dr	Eicher Truck And Buses (VE2000)	12935.92		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900107962 DEBTOR ID 7484040852	10
08-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		12935.92	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900107962 DEBTOR ID 7484040852	10
08-03-2024	Dr	Eicher Truck And Buses (VE2000)	39072.03		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900107971 DEBTOR ID 7484040860	11
08-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		39072.03	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900107971 DEBTOR ID 7484040860	11
08-03-2024	Dr	Eicher Truck And Buses (VE2000)	4192		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900107977 DEBTOR ID 7484040863	12
08-03-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		4192	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900107977 DEBTOR ID 7484040863	12
08-03-2024	Dr	Eicher Truck And Buses (VE2000)	1069		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108013 DEBTOR ID 7484040884	13
08-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1069	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108013 DEBTOR ID 7484040884	13
08-03-2024	Dr	Eicher Truck And Buses (VE2000)	5241.23		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108019 DEBTOR ID 7484040887	14
08-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		5241.23	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900108019 DEBTOR ID 7484040887	14
08-03-2024	Dr	Eicher Truck And Buses (VE2000)	86710		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108031 DEBTOR ID 7484040896	15
08-03-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		86710	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900108031 DEBTOR ID 7484040896	15
08-03-2024	Dr	Eicher Truck And Buses (VE2000)	554		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900108037 DEBTOR ID 7484040898	16
08-03-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		554	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900108037 DEBTOR ID 7484040898	16
08-03-2024	Dr	Eicher Truck And Buses (VE2000)	6129		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108038 DEBTOR ID 7484040899	17
08-03-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6129	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900108038 DEBTOR ID 7484040899	17
