10-05-2024	Dr	Eicher Truck And Buses (VE2000)	11692		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118666 DEBTOR ID 7584004656	1
10-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		11692	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118666 DEBTOR ID 7584004656	1
10-05-2024	Dr	Eicher Truck And Buses (VE2000)	11692		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118667 DEBTOR ID 7584004657	2
10-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		11692	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118667 DEBTOR ID 7584004657	2
10-05-2024	Dr	Eicher Truck And Buses (VE2000)	9185		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900118668 DEBTOR ID 7584004658	3
10-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		9185	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900118668 DEBTOR ID 7584004658	3
10-05-2024	Dr	Eicher Truck And Buses (VE2000)	7110		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900118680 DEBTOR ID 7584004669	4
10-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		7110	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900118680 DEBTOR ID 7584004669	4
10-05-2024	Dr	Eicher Truck And Buses (VE2000)	1665		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900118708 DEBTOR ID 7584004689	5
10-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		1665	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900118708 DEBTOR ID 7584004689	5
10-05-2024	Dr	Eicher Truck And Buses (VE2000)	362		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900118717 DEBTOR ID 7584004695	6
10-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		362	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900118717 DEBTOR ID 7584004695	6
10-05-2024	Dr	Eicher Truck And Buses (VE2000)	43708		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900118718 DEBTOR ID 7584004696	7
10-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		43708	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900118718 DEBTOR ID 7584004696	7
10-05-2024	Dr	Eicher Truck And Buses (VE2000)	9191		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900118720 DEBTOR ID 7584004698	8
10-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		9191	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900118720 DEBTOR ID 7584004698	8
10-05-2024	Dr	Eicher Truck And Buses (VE2000)	8457		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900118721 DEBTOR ID 7584004699	9
10-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		8457	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900118721 DEBTOR ID 7584004699	9
10-05-2024	Dr	Eicher Truck And Buses (VE2000)	9681		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900118736 DEBTOR ID 7584004709	10
10-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		9681	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900118736 DEBTOR ID 7584004709	10
10-05-2024	Dr	Eicher Truck And Buses (VE2000)	2008		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900118740 DEBTOR ID 7584004712	11
10-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		2008	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900118740 DEBTOR ID 7584004712	11
10-05-2024	Dr	Eicher Truck And Buses (VE2000)	909		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118759 DEBTOR ID 7584004722	12
10-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		909	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118759 DEBTOR ID 7584004722	12
10-05-2024	Dr	Eicher Truck And Buses (VE2000)	127		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118760 DEBTOR ID 7584004723	13
10-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		127	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118760 DEBTOR ID 7584004723	13
10-05-2024	Dr	Eicher Truck And Buses (VE2000)	3319		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118762 DEBTOR ID 7584004724	14
10-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3319	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118762 DEBTOR ID 7584004724	14
10-05-2024	Dr	Eicher Truck And Buses (VE2000)	1175		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900118790 DEBTOR ID 7584004745	15
10-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1175	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900118790 DEBTOR ID 7584004745	15
10-05-2024	Dr	Eicher Truck And Buses (VE2000)	601		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900118806 DEBTOR ID 7584004756	16
10-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		601	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900118806 DEBTOR ID 7584004756	16
10-05-2024	Dr	Eicher Truck And Buses (VE2000)	712		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900118820 DEBTOR ID 7584004764	17
10-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		712	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900118820 DEBTOR ID 7584004764	17
10-05-2024	Dr	Eicher Truck And Buses (VE2000)	78076		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900118821 DEBTOR ID 7584004765	18
10-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		78076	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900118821 DEBTOR ID 7584004765	18
10-05-2024	Dr	Eicher Truck And Buses (VE2000)	2258		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900118822 DEBTOR ID 7584004766	19
10-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		2258	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900118822 DEBTOR ID 7584004766	19
10-05-2024	Dr	Eicher Truck And Buses (VE2000)	1977		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900118864 DEBTOR ID 7584004796	20
10-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1977	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900118864 DEBTOR ID 7584004796	20
10-05-2024	Dr	Eicher Truck And Buses (VE2000)	64187		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900118901 DEBTOR ID 7584004821	21
10-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		64187	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900118901 DEBTOR ID 7584004821	21
