25-06-2024	Dr	Eicher Truck And Buses (VE2000)	2760		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127765 DEBTOR ID 7584011080	1
25-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2760	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127765 DEBTOR ID 7584011080	1
25-06-2024	Dr	Eicher Truck And Buses (VE2000)	1022		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900127766 DEBTOR ID 7584011081	2
25-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1022	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900127766 DEBTOR ID 7584011081	2
25-06-2024	Dr	Eicher Truck And Buses (VE2000)	98207		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900127767 DEBTOR ID 7584011082	3
25-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		98207	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900127767 DEBTOR ID 7584011082	3
25-06-2024	Dr	Eicher Truck And Buses (VE2000)	358		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900127805 DEBTOR ID 7584011110	4
25-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		358	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900127805 DEBTOR ID 7584011110	4
25-06-2024	Dr	Eicher Truck And Buses (VE2000)	1205		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900127822 DEBTOR ID 7584011125	5
25-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		1205	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900127822 DEBTOR ID 7584011125	5
25-06-2024	Dr	Eicher Truck And Buses (VE2000)	554.55		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900127823 DEBTOR ID 7584011126	6
25-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		554.55	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900127823 DEBTOR ID 7584011126	6
25-06-2024	Dr	Eicher Truck And Buses (VE2000)	6259		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900127856 DEBTOR ID 7584011146	7
25-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		6259	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900127856 DEBTOR ID 7584011146	7
25-06-2024	Dr	Eicher Truck And Buses (VE2000)	7247		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900127857 DEBTOR ID 7584011147	8
25-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		7247	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900127857 DEBTOR ID 7584011147	8
25-06-2024	Dr	Eicher Truck And Buses (VE2000)	14794		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127865 DEBTOR ID 7584011153	9
25-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		14794	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127865 DEBTOR ID 7584011153	9
25-06-2024	Dr	Eicher Truck And Buses (VE2000)	438		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900127879 DEBTOR ID 7584011164	10
25-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		438	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900127879 DEBTOR ID 7584011164	10
25-06-2024	Dr	Eicher Truck And Buses (VE2000)	4014		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900127892 DEBTOR ID 7584011173	11
25-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		4014	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900127892 DEBTOR ID 7584011173	11
25-06-2024	Dr	Eicher Truck And Buses (VE2000)	15230		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900127910 DEBTOR ID 7584011193	12
25-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		15230	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900127910 DEBTOR ID 7584011193	12
25-06-2024	Dr	Eicher Truck And Buses (VE2000)	2796		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127982 DEBTOR ID 7584011233	13
25-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2796	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127982 DEBTOR ID 7584011233	13
25-06-2024	Dr	Eicher Truck And Buses (VE2000)	12323		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127983 DEBTOR ID 7584011234	14
25-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		12323	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127983 DEBTOR ID 7584011234	14
