10-06-2024	Dr	Eicher Truck And Buses (VE2000)	9761		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124643 DEBTOR ID 7584008877	1
10-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		9761	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124643 DEBTOR ID 7584008877	1
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	538		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124666 DEBTOR ID 7584008892	2
10-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		538	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124666 DEBTOR ID 7584008892	2
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	2846		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124668 DEBTOR ID 7584008893	3
10-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		2846	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124668 DEBTOR ID 7584008893	3
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	12604		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124670 DEBTOR ID 7584008895	4
10-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		12604	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124670 DEBTOR ID 7584008895	4
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	2380.37		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900124672 DEBTOR ID 7584008897	5
10-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		2380.37	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900124672 DEBTOR ID 7584008897	5
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	13921.91		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900124674 DEBTOR ID 7584008899	6
10-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		13921.91	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900124674 DEBTOR ID 7584008899	6
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	1048		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124676 DEBTOR ID 7584008901	7
10-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		1048	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124676 DEBTOR ID 7584008901	7
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	11507		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124677 DEBTOR ID 7584008902	8
10-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		11507	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124677 DEBTOR ID 7584008902	8
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	712		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124706 DEBTOR ID 7584008923	9
10-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		712	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124706 DEBTOR ID 7584008923	9
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	633		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124707 DEBTOR ID 7584008924	10
10-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		633	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124707 DEBTOR ID 7584008924	10
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	4611		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124708 DEBTOR ID 7584008925	11
10-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4611	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124708 DEBTOR ID 7584008925	11
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	1046		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124715 DEBTOR ID 7584008930	12
10-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1046	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124715 DEBTOR ID 7584008930	12
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	1139		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900124716 DEBTOR ID 7584008931	13
10-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1139	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900124716 DEBTOR ID 7584008931	13
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	754		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900124737 DEBTOR ID 7584008949	14
10-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		754	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900124737 DEBTOR ID 7584008949	14
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	45170		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124738 DEBTOR ID 7584008950	15
10-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		45170	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124738 DEBTOR ID 7584008950	15
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	14488		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124739 DEBTOR ID 7584008951	16
10-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		14488	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124739 DEBTOR ID 7584008951	16
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	12313		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900124747 DEBTOR ID 7584008955	17
10-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		12313	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900124747 DEBTOR ID 7584008955	17
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	11709		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124772 DEBTOR ID 7584008974	18
10-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		11709	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124772 DEBTOR ID 7584008974	18
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	11126.11		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900124773 DEBTOR ID 7584008975	19
10-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		11126.11	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900124773 DEBTOR ID 7584008975	19
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	2792		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900124775 DEBTOR ID 7584008977	20
10-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2792	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900124775 DEBTOR ID 7584008977	20
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	2031		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124807 DEBTOR ID 7584008991	21
10-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2031	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124807 DEBTOR ID 7584008991	21
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	198931		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124867 DEBTOR ID 7584009030	22
10-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		198931	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124867 DEBTOR ID 7584009030	22
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	4587		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900124868 DEBTOR ID 7584009031	23
10-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		4587	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900124868 DEBTOR ID 7584009031	23
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	10736		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900124869 DEBTOR ID 7584009032	24
10-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		10736	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900124869 DEBTOR ID 7584009032	24
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	484		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124870 DEBTOR ID 7584009033	25
10-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		484	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124870 DEBTOR ID 7584009033	25
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	12261		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124890 DEBTOR ID 7584009047	26
10-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		12261	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124890 DEBTOR ID 7584009047	26
10-06-2024	Dr	Eicher Truck And Buses (VE2000)	850		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900124891 DEBTOR ID 7584009048	27
10-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		850	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900124891 DEBTOR ID 7584009048	27
