19-06-2024	Dr	Eicher Truck And Buses (VE2000)	6153		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900126550 DEBTOR ID 7584010239	1
19-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		6153	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900126550 DEBTOR ID 7584010239	1
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	16007		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900126551 DEBTOR ID 7584010240	2
19-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		16007	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900126551 DEBTOR ID 7584010240	2
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	45830		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900126552 DEBTOR ID 7584010241	3
19-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		45830	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900126552 DEBTOR ID 7584010241	3
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	1077		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900126553 DEBTOR ID 7584010242	4
19-06-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		1077	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900126553 DEBTOR ID 7584010242	4
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	9357.35		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900126555 DEBTOR ID 7584010243	5
19-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		9357.35	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900126555 DEBTOR ID 7584010243	5
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	2323		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126557 DEBTOR ID 7584010245	6
19-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2323	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126557 DEBTOR ID 7584010245	6
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	54		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126558 DEBTOR ID 7584010246	7
19-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		54	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126558 DEBTOR ID 7584010246	7
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	12622		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126559 DEBTOR ID 7584010247	8
19-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		12622	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126559 DEBTOR ID 7584010247	8
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	20607		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900126560 DEBTOR ID 7584010248	9
19-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		20607	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900126560 DEBTOR ID 7584010248	9
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	1732		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900126570 DEBTOR ID 7584010256	10
19-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1732	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900126570 DEBTOR ID 7584010256	10
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	1597		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900126573 DEBTOR ID 7584010259	11
19-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1597	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900126573 DEBTOR ID 7584010259	11
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	5351		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900126574 DEBTOR ID 7584010260	12
19-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		5351	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900126574 DEBTOR ID 7584010260	12
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	13901.88		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900126586 DEBTOR ID 7584010271	13
19-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		13901.88	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900126586 DEBTOR ID 7584010271	13
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	1204		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126613 DEBTOR ID 7584010287	14
19-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		1204	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126613 DEBTOR ID 7584010287	14
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	9180		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126612 DEBTOR ID 7584010288	15
19-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		9180	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126612 DEBTOR ID 7584010288	15
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	5795		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900126637 DEBTOR ID 7584010298	16
19-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		5795	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900126637 DEBTOR ID 7584010298	16
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	11351		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900126638 DEBTOR ID 7584010299	17
19-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		11351	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900126638 DEBTOR ID 7584010299	17
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	221316		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126676 DEBTOR ID 7584010321	18
19-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		221316	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126676 DEBTOR ID 7584010321	18
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	617		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900126681 DEBTOR ID 7584010325	19
19-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		617	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900126681 DEBTOR ID 7584010325	19
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	7842		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126682 DEBTOR ID 7584010326	20
19-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7842	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126682 DEBTOR ID 7584010326	20
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	2175		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126683 DEBTOR ID 7584010327	21
19-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2175	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126683 DEBTOR ID 7584010327	21
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	112		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126684 DEBTOR ID 7584010328	22
19-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		112	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126684 DEBTOR ID 7584010328	22
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	3144		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900126685 DEBTOR ID 7584010329	23
19-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		3144	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900126685 DEBTOR ID 7584010329	23
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	19362		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900126696 DEBTOR ID 7584010337	24
19-06-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		19362	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900126696 DEBTOR ID 7584010337	24
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	4452		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900126706 DEBTOR ID 7584010342	25
19-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4452	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900126706 DEBTOR ID 7584010342	25
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	2681		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126738 DEBTOR ID 7584010362	26
19-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		2681	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126738 DEBTOR ID 7584010362	26
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	5657		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900126737 DEBTOR ID 7584010363	27
19-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		5657	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900126737 DEBTOR ID 7584010363	27
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	2860		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900126740 DEBTOR ID 7584010364	28
19-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2860	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900126740 DEBTOR ID 7584010364	28
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	6554		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126741 DEBTOR ID 7584010365	29
19-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6554	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900126741 DEBTOR ID 7584010365	29
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	5470		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900126742 DEBTOR ID 7584010366	30
19-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		5470	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900126742 DEBTOR ID 7584010366	30
19-06-2024	Dr	Eicher Truck And Buses (VE2000)	13209		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126743 DEBTOR ID 7584010367	31
19-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		13209	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900126743 DEBTOR ID 7584010367	31
