23-04-2024	Dr	Eicher Truck And Buses (VE2000)	9007		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900115705 DEBTOR ID 7584002620	1
23-04-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		9007	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900115705 DEBTOR ID 7584002620	1
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	8119		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900115706 DEBTOR ID 7584002621	2
23-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		8119	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900115706 DEBTOR ID 7584002621	2
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	2839		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900115707 DEBTOR ID 7584002622	3
23-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		2839	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900115707 DEBTOR ID 7584002622	3
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	728		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115709 DEBTOR ID 7584002623	4
23-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		728	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115709 DEBTOR ID 7584002623	4
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	759		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115710 DEBTOR ID 7584002624	5
23-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		759	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115710 DEBTOR ID 7584002624	5
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	2469		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115712 DEBTOR ID 7584002625	6
23-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2469	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115712 DEBTOR ID 7584002625	6
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	6447		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900115714 DEBTOR ID 7584002627	7
23-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		6447	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900115714 DEBTOR ID 7584002627	7
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	198		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900115715 DEBTOR ID 7584002628	8
23-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		198	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900115715 DEBTOR ID 7584002628	8
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	186718		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900115724 DEBTOR ID 7584002637	9
23-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		186718	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900115724 DEBTOR ID 7584002637	9
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	7573		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115729 DEBTOR ID 7584002641	10
23-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7573	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115729 DEBTOR ID 7584002641	10
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	8034		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115761 DEBTOR ID 7584002663	11
23-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		8034	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115761 DEBTOR ID 7584002663	11
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	12371		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900115798 DEBTOR ID 7584002693	12
23-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		12371	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900115798 DEBTOR ID 7584002693	12
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	11919		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115800 DEBTOR ID 7584002695	13
23-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		11919	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115800 DEBTOR ID 7584002695	13
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	2477		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115811 DEBTOR ID 7584002700	14
23-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2477	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115811 DEBTOR ID 7584002700	14
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	1659		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900115812 DEBTOR ID 7584002701	15
23-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		1659	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900115812 DEBTOR ID 7584002701	15
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	2717		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900115814 DEBTOR ID 7584002702	16
23-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		2717	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900115814 DEBTOR ID 7584002702	16
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	19153		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900115821 DEBTOR ID 7584002705	17
23-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		19153	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900115821 DEBTOR ID 7584002705	17
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	91817		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900115829 DEBTOR ID 7584002709	18
23-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		91817	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900115829 DEBTOR ID 7584002709	18
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	6823		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115835 DEBTOR ID 7584002713	19
23-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6823	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115835 DEBTOR ID 7584002713	19
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	17159		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115836 DEBTOR ID 7584002714	20
23-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		17159	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115836 DEBTOR ID 7584002714	20
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	18433		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115849 DEBTOR ID 7584002721	21
23-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		18433	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115849 DEBTOR ID 7584002721	21
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	3952		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900115850 DEBTOR ID 7584002722	22
23-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		3952	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900115850 DEBTOR ID 7584002722	22
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	1054		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115909 DEBTOR ID 7584002763	23
23-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1054	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115909 DEBTOR ID 7584002763	23
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	11347		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900115911 DEBTOR ID 7584002765	24
23-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		11347	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900115911 DEBTOR ID 7584002765	24
23-04-2024	Dr	Eicher Truck And Buses (VE2000)	518		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115912 DEBTOR ID 7584002766	25
23-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		518	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115912 DEBTOR ID 7584002766	25
