11-06-2024	Dr	Eicher Truck And Buses (VE2000)	8586		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124893 DEBTOR ID 7584009049	1
11-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		8586	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124893 DEBTOR ID 7584009049	1
11-06-2024	Dr	Eicher Truck And Buses (VE2000)	4238		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900124894 DEBTOR ID 7584009050	2
11-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		4238	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900124894 DEBTOR ID 7584009050	2
11-06-2024	Dr	Eicher Truck And Buses (VE2000)	1977		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124895 DEBTOR ID 7584009051	3
11-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1977	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124895 DEBTOR ID 7584009051	3
11-06-2024	Dr	Eicher Truck And Buses (VE2000)	1886		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124896 DEBTOR ID 7584009052	4
11-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1886	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124896 DEBTOR ID 7584009052	4
11-06-2024	Dr	Eicher Truck And Buses (VE2000)	3638		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124897 DEBTOR ID 7584009053	5
11-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3638	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124897 DEBTOR ID 7584009053	5
11-06-2024	Dr	Eicher Truck And Buses (VE2000)	9664		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900124935 DEBTOR ID 7584009084	6
11-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		9664	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900124935 DEBTOR ID 7584009084	6
11-06-2024	Dr	Eicher Truck And Buses (VE2000)	119098		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124949 DEBTOR ID 7584009093	7
11-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		119098	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124949 DEBTOR ID 7584009093	7
11-06-2024	Dr	Eicher Truck And Buses (VE2000)	4880		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124952 DEBTOR ID 7584009095	8
11-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		4880	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124952 DEBTOR ID 7584009095	8
11-06-2024	Dr	Eicher Truck And Buses (VE2000)	12265		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900124953 DEBTOR ID 7584009096	9
11-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		12265	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900124953 DEBTOR ID 7584009096	9
11-06-2024	Dr	Eicher Truck And Buses (VE2000)	11026		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124957 DEBTOR ID 7584009098	10
11-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		11026	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124957 DEBTOR ID 7584009098	10
11-06-2024	Dr	Eicher Truck And Buses (VE2000)	10508		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124979 DEBTOR ID 7584009114	11
11-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		10508	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124979 DEBTOR ID 7584009114	11
11-06-2024	Dr	Eicher Truck And Buses (VE2000)	1723		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124993 DEBTOR ID 7584009128	12
11-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1723	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124993 DEBTOR ID 7584009128	12
11-06-2024	Dr	Eicher Truck And Buses (VE2000)	8304		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125020 DEBTOR ID 7584009143	13
11-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		8304	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125020 DEBTOR ID 7584009143	13
11-06-2024	Dr	Eicher Truck And Buses (VE2000)	3272		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125022 DEBTOR ID 7584009144	14
11-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3272	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125022 DEBTOR ID 7584009144	14
11-06-2024	Dr	Eicher Truck And Buses (VE2000)	2692		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900125076 DEBTOR ID 7584009181	15
11-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2692	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900125076 DEBTOR ID 7584009181	15
11-06-2024	Dr	Eicher Truck And Buses (VE2000)	2835		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900125078 DEBTOR ID 7584009182	16
11-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2835	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900125078 DEBTOR ID 7584009182	16
11-06-2024	Dr	Eicher Truck And Buses (VE2000)	16792		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125128 DEBTOR ID 7584009210	17
11-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		16792	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125128 DEBTOR ID 7584009210	17
