27-04-2024	Dr	Eicher Truck And Buses (VE2000)	2135		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116602 DEBTOR ID 7584003280	1
27-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2135	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116602 DEBTOR ID 7584003280	1
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	1423		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116603 DEBTOR ID 7584003281	2
27-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1423	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116603 DEBTOR ID 7584003281	2
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	1008		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116604 DEBTOR ID 7584003282	3
27-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1008	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116604 DEBTOR ID 7584003282	3
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	514		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116605 DEBTOR ID 7584003283	4
27-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		514	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116605 DEBTOR ID 7584003283	4
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	633		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116606 DEBTOR ID 7584003284	5
27-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		633	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116606 DEBTOR ID 7584003284	5
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	878		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116607 DEBTOR ID 7584003285	6
27-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		878	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116607 DEBTOR ID 7584003285	6
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	103		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116608 DEBTOR ID 7584003286	7
27-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		103	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116608 DEBTOR ID 7584003286	7
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	9395		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900116609 DEBTOR ID 7584003287	8
27-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		9395	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900116609 DEBTOR ID 7584003287	8
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	4238		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116610 DEBTOR ID 7584003288	9
27-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4238	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116610 DEBTOR ID 7584003288	9
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	7331		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900116611 DEBTOR ID 7584003289	10
27-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		7331	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900116611 DEBTOR ID 7584003289	10
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	7331		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900116612 DEBTOR ID 7584003290	11
27-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		7331	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900116612 DEBTOR ID 7584003290	11
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	51216		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900116613 DEBTOR ID 7584003291	12
27-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		51216	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900116613 DEBTOR ID 7584003291	12
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	885		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900116614 DEBTOR ID 7584003292	13
27-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		885	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900116614 DEBTOR ID 7584003292	13
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	4373		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900116615 DEBTOR ID 7584003293	14
27-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		4373	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900116615 DEBTOR ID 7584003293	14
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	25508		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900116624 DEBTOR ID 7584003299	15
27-04-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		25508	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900116624 DEBTOR ID 7584003299	15
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	7484		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116625 DEBTOR ID 7584003300	16
27-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		7484	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116625 DEBTOR ID 7584003300	16
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	4346		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900116626 DEBTOR ID 7584003301	17
27-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		4346	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900116626 DEBTOR ID 7584003301	17
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	9348		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116627 DEBTOR ID 7584003302	18
27-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		9348	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116627 DEBTOR ID 7584003302	18
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	8730		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116646 DEBTOR ID 7584003318	19
27-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		8730	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116646 DEBTOR ID 7584003318	19
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	2313		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116699 DEBTOR ID 7584003348	20
27-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2313	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116699 DEBTOR ID 7584003348	20
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	327		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900116701 DEBTOR ID 7584003350	21
27-04-2024	Cr	ASHA MOTOR SERVICE (CC4621)		327	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900116701 DEBTOR ID 7584003350	21
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	27568		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116717 DEBTOR ID 7584003354	22
27-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		27568	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116717 DEBTOR ID 7584003354	22
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	6200		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116718 DEBTOR ID 7584003355	23
27-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		6200	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116718 DEBTOR ID 7584003355	23
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	2958		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116737 DEBTOR ID 7584003367	24
27-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2958	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116737 DEBTOR ID 7584003367	24
27-04-2024	Dr	Eicher Truck And Buses (VE2000)	2212		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900116739 DEBTOR ID 7584003368	25
27-04-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		2212	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900116739 DEBTOR ID 7584003368	25
