22-06-2024	Dr	Eicher Truck And Buses (VE2000)	13688		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900127230 DEBTOR ID 7584010691	1
22-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		13688	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900127230 DEBTOR ID 7584010691	1
22-06-2024	Dr	Eicher Truck And Buses (VE2000)	2027		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127231 DEBTOR ID 7584010692	2
22-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2027	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127231 DEBTOR ID 7584010692	2
22-06-2024	Dr	Eicher Truck And Buses (VE2000)	949		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127232 DEBTOR ID 7584010693	3
22-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		949	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127232 DEBTOR ID 7584010693	3
22-06-2024	Dr	Eicher Truck And Buses (VE2000)	1392		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127233 DEBTOR ID 7584010694	4
22-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1392	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127233 DEBTOR ID 7584010694	4
22-06-2024	Dr	Eicher Truck And Buses (VE2000)	2942		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127234 DEBTOR ID 7584010695	5
22-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2942	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127234 DEBTOR ID 7584010695	5
22-06-2024	Dr	Eicher Truck And Buses (VE2000)	973		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127235 DEBTOR ID 7584010696	6
22-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		973	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127235 DEBTOR ID 7584010696	6
22-06-2024	Dr	Eicher Truck And Buses (VE2000)	10222		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900127236 DEBTOR ID 7584010697	7
22-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		10222	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900127236 DEBTOR ID 7584010697	7
22-06-2024	Dr	Eicher Truck And Buses (VE2000)	26110.08		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900127238 DEBTOR ID 7584010699	8
22-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		26110.08	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900127238 DEBTOR ID 7584010699	8
22-06-2024	Dr	Eicher Truck And Buses (VE2000)	17942.92		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900127259 DEBTOR ID 7584010718	9
22-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		17942.92	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900127259 DEBTOR ID 7584010718	9
22-06-2024	Dr	Eicher Truck And Buses (VE2000)	4622		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900127327 DEBTOR ID 7584010770	10
22-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		4622	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900127327 DEBTOR ID 7584010770	10
22-06-2024	Dr	Eicher Truck And Buses (VE2000)	12284		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900127328 DEBTOR ID 7584010771	11
22-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		12284	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900127328 DEBTOR ID 7584010771	11
22-06-2024	Dr	Eicher Truck And Buses (VE2000)	10418		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900127330 DEBTOR ID 7584010773	12
22-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		10418	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900127330 DEBTOR ID 7584010773	12
22-06-2024	Dr	Eicher Truck And Buses (VE2000)	2849		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127331 DEBTOR ID 7584010774	13
22-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2849	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127331 DEBTOR ID 7584010774	13
22-06-2024	Dr	Eicher Truck And Buses (VE2000)	2687		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900127332 DEBTOR ID 7584010775	14
22-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2687	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900127332 DEBTOR ID 7584010775	14
