13-06-2024	Dr	Eicher Truck And Buses (VE2000)	7889		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125409 DEBTOR ID 7584009409	1
13-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7889	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125409 DEBTOR ID 7584009409	1
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	3758		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125410 DEBTOR ID 7584009410	2
13-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3758	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125410 DEBTOR ID 7584009410	2
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	13169		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125423 DEBTOR ID 7584009419	3
13-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		13169	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125423 DEBTOR ID 7584009419	3
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	107710		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125424 DEBTOR ID 7584009420	4
13-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		107710	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125424 DEBTOR ID 7584009420	4
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	26724.69		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900125426 DEBTOR ID 7584009422	5
13-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		26724.69	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900125426 DEBTOR ID 7584009422	5
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	5045.04		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900125427 DEBTOR ID 7584009423	6
13-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		5045.04	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900125427 DEBTOR ID 7584009423	6
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	1852		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125465 DEBTOR ID 7584009448	7
13-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		1852	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125465 DEBTOR ID 7584009448	7
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	4150		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125466 DEBTOR ID 7584009449	8
13-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		4150	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125466 DEBTOR ID 7584009449	8
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	19240		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125468 DEBTOR ID 7584009450	9
13-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		19240	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125468 DEBTOR ID 7584009450	9
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	6403		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125469 DEBTOR ID 7584009451	10
13-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		6403	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125469 DEBTOR ID 7584009451	10
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	13166		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125499 DEBTOR ID 7584009479	11
13-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		13166	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125499 DEBTOR ID 7584009479	11
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	452		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900125520 DEBTOR ID 7584009498	12
13-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		452	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900125520 DEBTOR ID 7584009498	12
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	6405		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125521 DEBTOR ID 7584009499	13
13-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		6405	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125521 DEBTOR ID 7584009499	13
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	776.78		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900125556 DEBTOR ID 7584009516	14
13-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		776.78	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900125556 DEBTOR ID 7584009516	14
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	15384		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125558 DEBTOR ID 7584009518	15
13-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		15384	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125558 DEBTOR ID 7584009518	15
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	5144.14		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900125560 DEBTOR ID 7584009520	16
13-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		5144.14	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900125560 DEBTOR ID 7584009520	16
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	5808		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900125562 DEBTOR ID 7584009522	17
13-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		5808	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900125562 DEBTOR ID 7584009522	17
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	1087		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125566 DEBTOR ID 7584009525	18
13-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1087	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125566 DEBTOR ID 7584009525	18
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	9075		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900125567 DEBTOR ID 7584009526	19
13-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		9075	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900125567 DEBTOR ID 7584009526	19
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	3615		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900125596 DEBTOR ID 7584009545	20
13-06-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		3615	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900125596 DEBTOR ID 7584009545	20
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	3444		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900125597 DEBTOR ID 7584009546	21
13-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		3444	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900125597 DEBTOR ID 7584009546	21
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	3084		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125598 DEBTOR ID 7584009547	22
13-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3084	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125598 DEBTOR ID 7584009547	22
13-06-2024	Dr	Eicher Truck And Buses (VE2000)	6154		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900125608 DEBTOR ID 7584009555	23
13-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6154	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900125608 DEBTOR ID 7584009555	23
