18-06-2024	Dr	Eicher Truck And Buses (VE2000)	34629		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126340 DEBTOR ID 7584010081	1
18-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		34629	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126340 DEBTOR ID 7584010081	1
18-06-2024	Dr	Eicher Truck And Buses (VE2000)	6350		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126341 DEBTOR ID 7584010082	2
18-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6350	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126341 DEBTOR ID 7584010082	2
18-06-2024	Dr	Eicher Truck And Buses (VE2000)	4152		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900126370 DEBTOR ID 7584010102	3
18-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4152	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900126370 DEBTOR ID 7584010102	3
18-06-2024	Dr	Eicher Truck And Buses (VE2000)	2021		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900126371 DEBTOR ID 7584010103	4
18-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2021	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900126371 DEBTOR ID 7584010103	4
18-06-2024	Dr	Eicher Truck And Buses (VE2000)	356		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126429 DEBTOR ID 7584010146	5
18-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		356	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126429 DEBTOR ID 7584010146	5
18-06-2024	Dr	Eicher Truck And Buses (VE2000)	1139		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126430 DEBTOR ID 7584010147	6
18-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		1139	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126430 DEBTOR ID 7584010147	6
18-06-2024	Dr	Eicher Truck And Buses (VE2000)	17676		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126431 DEBTOR ID 7584010148	7
18-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		17676	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126431 DEBTOR ID 7584010148	7
18-06-2024	Dr	Eicher Truck And Buses (VE2000)	4385		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126488 DEBTOR ID 7584010187	8
18-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		4385	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126488 DEBTOR ID 7584010187	8
18-06-2024	Dr	Eicher Truck And Buses (VE2000)	15230		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126489 DEBTOR ID 7584010188	9
18-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		15230	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126489 DEBTOR ID 7584010188	9
18-06-2024	Dr	Eicher Truck And Buses (VE2000)	8494		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900126491 DEBTOR ID 7584010190	10
18-06-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		8494	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900126491 DEBTOR ID 7584010190	10
18-06-2024	Dr	Eicher Truck And Buses (VE2000)	36893		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900126495 DEBTOR ID 7584010194	11
18-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		36893	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900126495 DEBTOR ID 7584010194	11
18-06-2024	Dr	Eicher Truck And Buses (VE2000)	22613		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900126507 DEBTOR ID 7584010205	12
18-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		22613	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900126507 DEBTOR ID 7584010205	12
