20-04-2024	Dr	Eicher Truck And Buses (VE2000)	4054		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115231 DEBTOR ID 7584002278	1
20-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4054	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115231 DEBTOR ID 7584002278	1
20-04-2024	Dr	Eicher Truck And Buses (VE2000)	834		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115232 DEBTOR ID 7584002279	2
20-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		834	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115232 DEBTOR ID 7584002279	2
20-04-2024	Dr	Eicher Truck And Buses (VE2000)	1087		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115233 DEBTOR ID 7584002280	3
20-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1087	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115233 DEBTOR ID 7584002280	3
20-04-2024	Dr	Eicher Truck And Buses (VE2000)	42242		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900115260 DEBTOR ID 7584002302	4
20-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		42242	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900115260 DEBTOR ID 7584002302	4
20-04-2024	Dr	Eicher Truck And Buses (VE2000)	31166		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900115297 DEBTOR ID 7584002325	5
20-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		31166	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900115297 DEBTOR ID 7584002325	5
20-04-2024	Dr	Eicher Truck And Buses (VE2000)	22699		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900115298 DEBTOR ID 7584002326	6
20-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		22699	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900115298 DEBTOR ID 7584002326	6
20-04-2024	Dr	Eicher Truck And Buses (VE2000)	3823		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115299 DEBTOR ID 7584002327	7
20-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3823	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115299 DEBTOR ID 7584002327	7
20-04-2024	Dr	Eicher Truck And Buses (VE2000)	1582		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900115331 DEBTOR ID 7584002353	8
20-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		1582	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900115331 DEBTOR ID 7584002353	8
20-04-2024	Dr	Eicher Truck And Buses (VE2000)	850		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900115340 DEBTOR ID 7584002362	9
20-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		850	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900115340 DEBTOR ID 7584002362	9
20-04-2024	Dr	Eicher Truck And Buses (VE2000)	1172		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900115341 DEBTOR ID 7584002363	10
20-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1172	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900115341 DEBTOR ID 7584002363	10
20-04-2024	Dr	Eicher Truck And Buses (VE2000)	13519		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900115376 DEBTOR ID 7584002383	11
20-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		13519	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900115376 DEBTOR ID 7584002383	11
20-04-2024	Dr	Eicher Truck And Buses (VE2000)	1056		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115377 DEBTOR ID 7584002384	12
20-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1056	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115377 DEBTOR ID 7584002384	12
20-04-2024	Dr	Eicher Truck And Buses (VE2000)	1257		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115380 DEBTOR ID 7584002387	13
20-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1257	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115380 DEBTOR ID 7584002387	13
20-04-2024	Dr	Eicher Truck And Buses (VE2000)	1194		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115449 DEBTOR ID 7584002430	14
20-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1194	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115449 DEBTOR ID 7584002430	14
