15-06-2024	Dr	Eicher Truck And Buses (VE2000)	6291		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900125924 DEBTOR ID 7584009785	1
15-06-2024	CR	ASHA MOTOR SALES AND SERVICE (CC4620)		6291	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900125924 DEBTOR ID 7584009785	1
15-06-2024	Dr	Eicher Truck And Buses (VE2000)	346		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900125925 DEBTOR ID 7584009786	2
15-06-2024	CR	ASHA MOTOR SERVICE (CC4621)		346	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900125925 DEBTOR ID 7584009786	2
15-06-2024	Dr	Eicher Truck And Buses (VE2000)	13483		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125934 DEBTOR ID 7584009793	3
15-06-2024	CR	VE COMMERCIAL VEHICLES LIMITED (CCC076)		13483	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125934 DEBTOR ID 7584009793	3
15-06-2024	Dr	Eicher Truck And Buses (VE2000)	4058		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125935 DEBTOR ID 7584009794	4
15-06-2024	CR	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4058	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125935 DEBTOR ID 7584009794	4
15-06-2024	Dr	Eicher Truck And Buses (VE2000)	1338.34		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900125952 DEBTOR ID 7584009806	5
15-06-2024	CR	VIJAYA AUTO SALES AND SERVICE (CC4763)		1338.34	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900125952 DEBTOR ID 7584009806	5
15-06-2024	Dr	Eicher Truck And Buses (VE2000)	2735		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125953 DEBTOR ID 7584009807	6
15-06-2024	CR	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2735	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125953 DEBTOR ID 7584009807	6
15-06-2024	Dr	Eicher Truck And Buses (VE2000)	13176		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125954 DEBTOR ID 7584009808	7
15-06-2024	CR	VE COMMERCIAL VEHICLES LIMITED (CCC076)		13176	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125954 DEBTOR ID 7584009808	7
15-06-2024	Dr	Eicher Truck And Buses (VE2000)	16949		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125967 DEBTOR ID 7584009820	8
15-06-2024	CR	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		16949	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125967 DEBTOR ID 7584009820	8
15-06-2024	Dr	Eicher Truck And Buses (VE2000)	19103.08		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900125968 DEBTOR ID 7584009821	9
15-06-2024	CR	VIJAYA AUTO SALES AND SERVICE (CC4765)		19103.08	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900125968 DEBTOR ID 7584009821	9
15-06-2024	Dr	Eicher Truck And Buses (VE2000)	82075		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125988 DEBTOR ID 7584009838	10
15-06-2024	CR	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		82075	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125988 DEBTOR ID 7584009838	10
15-06-2024	Dr	Eicher Truck And Buses (VE2000)	4830		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900125997 DEBTOR ID 7584009843	11
15-06-2024	CR	VIJAYA AUTO SALES AND SERVICE (CC4761)		4830	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900125997 DEBTOR ID 7584009843	11
15-06-2024	Dr	Eicher Truck And Buses (VE2000)	481		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125998 DEBTOR ID 7584009844	12
15-06-2024	CR	VE COMMERCIAL VEHICLES LIMITED (CCC076)		481	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125998 DEBTOR ID 7584009844	12
15-06-2024	Dr	Eicher Truck And Buses (VE2000)	9280		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900126028 DEBTOR ID 7584009867	13
15-06-2024	CR	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		9280	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900126028 DEBTOR ID 7584009867	13
15-06-2024	Dr	Eicher Truck And Buses (VE2000)	33161		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126040 DEBTOR ID 7584009875	14
15-06-2024	CR	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		33161	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126040 DEBTOR ID 7584009875	14
15-06-2024	Dr	Eicher Truck And Buses (VE2000)	16331		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126057 DEBTOR ID 7584009886	15
15-06-2024	CR	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		16331	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126057 DEBTOR ID 7584009886	15
15-06-2024	Dr	Eicher Truck And Buses (VE2000)	758		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126095 DEBTOR ID 7584009909	16
15-06-2024	CR	VE COMMERCIAL VEHICLES LIMITED (CCC076)		758	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126095 DEBTOR ID 7584009909	16
15-06-2024	Dr	Eicher Truck And Buses (VE2000)	111		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126096 DEBTOR ID 7584009910	17
15-06-2024	CR	VE COMMERCIAL VEHICLES LIMITED (CCC076)		111	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126096 DEBTOR ID 7584009910	17
15-06-2024	Dr	Eicher Truck And Buses (VE2000)	43671		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900126098 DEBTOR ID 7584009911	18
15-06-2024	CR	VE COMMERCIAL VEHICLES LTD (CCC075)		43671	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900126098 DEBTOR ID 7584009911	18
