14-05-2024	Dr	Eicher Truck And Buses (VE2000)	1051		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900119398 DEBTOR ID 7584005199	1
14-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1051	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900119398 DEBTOR ID 7584005199	1
14-05-2024	Dr	Eicher Truck And Buses (VE2000)	1661		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119404 DEBTOR ID 7584005203	2
14-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		1661	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119404 DEBTOR ID 7584005203	2
14-05-2024	Dr	Eicher Truck And Buses (VE2000)	9431		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900119405 DEBTOR ID 7584005204	3
14-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		9431	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900119405 DEBTOR ID 7584005204	3
14-05-2024	Dr	Eicher Truck And Buses (VE2000)	10332		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900119421 DEBTOR ID 7584005218	4
14-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		10332	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900119421 DEBTOR ID 7584005218	4
14-05-2024	Dr	Eicher Truck And Buses (VE2000)	1800		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119422 DEBTOR ID 7584005219	5
14-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1800	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119422 DEBTOR ID 7584005219	5
14-05-2024	Dr	Eicher Truck And Buses (VE2000)	3911		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119423 DEBTOR ID 7584005220	6
14-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3911	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119423 DEBTOR ID 7584005220	6
14-05-2024	Dr	Eicher Truck And Buses (VE2000)	1938		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119474 DEBTOR ID 7584005248	7
14-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1938	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119474 DEBTOR ID 7584005248	7
14-05-2024	Dr	Eicher Truck And Buses (VE2000)	562		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900119484 DEBTOR ID 7584005256	8
14-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		562	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900119484 DEBTOR ID 7584005256	8
14-05-2024	Dr	Eicher Truck And Buses (VE2000)	2666		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900119490 DEBTOR ID 7584005259	9
14-05-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		2666	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900119490 DEBTOR ID 7584005259	9
14-05-2024	Dr	Eicher Truck And Buses (VE2000)	1503		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900119491 DEBTOR ID 7584005260	10
14-05-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		1503	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900119491 DEBTOR ID 7584005260	10
14-05-2024	Dr	Eicher Truck And Buses (VE2000)	7071		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119516 DEBTOR ID 7584005280	11
14-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		7071	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119516 DEBTOR ID 7584005280	11
14-05-2024	Dr	Eicher Truck And Buses (VE2000)	6257		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119517 DEBTOR ID 7584005281	12
14-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		6257	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119517 DEBTOR ID 7584005281	12
14-05-2024	Dr	Eicher Truck And Buses (VE2000)	1554		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119518 DEBTOR ID 7584005282	13
14-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1554	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119518 DEBTOR ID 7584005282	13
14-05-2024	Dr	Eicher Truck And Buses (VE2000)	24848		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119519 DEBTOR ID 7584005283	14
14-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		24848	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119519 DEBTOR ID 7584005283	14
14-05-2024	Dr	Eicher Truck And Buses (VE2000)	3124		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900119526 DEBTOR ID 7584005289	15
14-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3124	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900119526 DEBTOR ID 7584005289	15
14-05-2024	Dr	Eicher Truck And Buses (VE2000)	6465		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900119541 DEBTOR ID 7584005293	16
14-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		6465	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900119541 DEBTOR ID 7584005293	16
14-05-2024	Dr	Eicher Truck And Buses (VE2000)	166568		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119558 DEBTOR ID 7584005303	17
14-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		166568	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119558 DEBTOR ID 7584005303	17
14-05-2024	Dr	Eicher Truck And Buses (VE2000)	2297		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119576 DEBTOR ID 7584005317	18
14-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2297	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119576 DEBTOR ID 7584005317	18
14-05-2024	Dr	Eicher Truck And Buses (VE2000)	1079		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119577 DEBTOR ID 7584005318	19
14-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1079	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119577 DEBTOR ID 7584005318	19
14-05-2024	Dr	Eicher Truck And Buses (VE2000)	7572		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119578 DEBTOR ID 7584005319	20
14-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7572	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119578 DEBTOR ID 7584005319	20
14-05-2024	Dr	Eicher Truck And Buses (VE2000)	14653		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900119580 DEBTOR ID 7584005321	21
14-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		14653	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900119580 DEBTOR ID 7584005321	21
