27-06-2024	Dr	Eicher Truck And Buses (VE2000)	3338		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900128278 DEBTOR ID 7584011425	1
27-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3338	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900128278 DEBTOR ID 7584011425	1
27-06-2024	Dr	Eicher Truck And Buses (VE2000)	2032		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900128279 DEBTOR ID 7584011426	2
27-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2032	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900128279 DEBTOR ID 7584011426	2
27-06-2024	Dr	Eicher Truck And Buses (VE2000)	9490		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900128280 DEBTOR ID 7584011427	3
27-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		9490	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900128280 DEBTOR ID 7584011427	3
27-06-2024	Dr	Eicher Truck And Buses (VE2000)	2696		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128326 DEBTOR ID 7584011464	4
27-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2696	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128326 DEBTOR ID 7584011464	4
27-06-2024	Dr	Eicher Truck And Buses (VE2000)	19560		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900128387 DEBTOR ID 7584011498	5
27-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		19560	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900128387 DEBTOR ID 7584011498	5
27-06-2024	Dr	Eicher Truck And Buses (VE2000)	1809		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900128399 DEBTOR ID 7584011507	6
27-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		1809	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900128399 DEBTOR ID 7584011507	6
27-06-2024	Dr	Eicher Truck And Buses (VE2000)	37265		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900128420 DEBTOR ID 7584011518	7
27-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		37265	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900128420 DEBTOR ID 7584011518	7
27-06-2024	Dr	Eicher Truck And Buses (VE2000)	850		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128429 DEBTOR ID 7584011525	8
27-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		850	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128429 DEBTOR ID 7584011525	8
27-06-2024	Dr	Eicher Truck And Buses (VE2000)	9493		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900128430 DEBTOR ID 7584011526	9
27-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		9493	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900128430 DEBTOR ID 7584011526	9
27-06-2024	Dr	Eicher Truck And Buses (VE2000)	7419		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900128432 DEBTOR ID 7584011527	10
27-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		7419	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900128432 DEBTOR ID 7584011527	10
27-06-2024	Dr	Eicher Truck And Buses (VE2000)	27161		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900128438 DEBTOR ID 7584011532	11
27-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		27161	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900128438 DEBTOR ID 7584011532	11
27-06-2024	Dr	Eicher Truck And Buses (VE2000)	56346		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900128446 DEBTOR ID 7584011536	12
27-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		56346	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900128446 DEBTOR ID 7584011536	12
27-06-2024	Dr	Eicher Truck And Buses (VE2000)	237		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128496 DEBTOR ID 7584011569	13
27-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		237	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128496 DEBTOR ID 7584011569	13
