17-06-2024	Dr	Eicher Truck And Buses (VE2000)	6615		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900126156 DEBTOR ID 7584009952	1
17-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6615	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900126156 DEBTOR ID 7584009952	1
17-06-2024	Dr	Eicher Truck And Buses (VE2000)	10050		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900126188 DEBTOR ID 7584009978	2
17-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		10050	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900126188 DEBTOR ID 7584009978	2
17-06-2024	Dr	Eicher Truck And Buses (VE2000)	1231		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126189 DEBTOR ID 7584009979	3
17-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1231	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126189 DEBTOR ID 7584009979	3
17-06-2024	Dr	Eicher Truck And Buses (VE2000)	237		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126191 DEBTOR ID 7584009980	4
17-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		237	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126191 DEBTOR ID 7584009980	4
17-06-2024	Dr	Eicher Truck And Buses (VE2000)	1211.22		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900126193 DEBTOR ID 7584009981	5
17-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		1211.22	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900126193 DEBTOR ID 7584009981	5
17-06-2024	Dr	Eicher Truck And Buses (VE2000)	3956		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126202 DEBTOR ID 7584009986	6
17-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		3956	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126202 DEBTOR ID 7584009986	6
17-06-2024	Dr	Eicher Truck And Buses (VE2000)	542		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900126221 DEBTOR ID 7584010001	7
17-06-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		542	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900126221 DEBTOR ID 7584010001	7
17-06-2024	Dr	Eicher Truck And Buses (VE2000)	9515		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126222 DEBTOR ID 7584010002	8
17-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		9515	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126222 DEBTOR ID 7584010002	8
17-06-2024	Dr	Eicher Truck And Buses (VE2000)	716		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900126223 DEBTOR ID 7584010003	9
17-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		716	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900126223 DEBTOR ID 7584010003	9
17-06-2024	Dr	Eicher Truck And Buses (VE2000)	13302		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900126264 DEBTOR ID 7584010026	10
17-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		13302	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900126264 DEBTOR ID 7584010026	10
17-06-2024	Dr	Eicher Truck And Buses (VE2000)	1319		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126265 DEBTOR ID 7584010027	11
17-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		1319	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126265 DEBTOR ID 7584010027	11
17-06-2024	Dr	Eicher Truck And Buses (VE2000)	3607		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900126270 DEBTOR ID 7584010029	12
17-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		3607	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900126270 DEBTOR ID 7584010029	12
17-06-2024	Dr	Eicher Truck And Buses (VE2000)	297		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900126277 DEBTOR ID 7584010033	13
17-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		297	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900126277 DEBTOR ID 7584010033	13
17-06-2024	Dr	Eicher Truck And Buses (VE2000)	2052		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126278 DEBTOR ID 7584010034	14
17-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2052	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126278 DEBTOR ID 7584010034	14
17-06-2024	Dr	Eicher Truck And Buses (VE2000)	1068		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900126319 DEBTOR ID 7584010065	15
17-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1068	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900126319 DEBTOR ID 7584010065	15
