29-04-2024	Dr	Eicher Truck And Buses (VE2000)	10227		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116812 DEBTOR ID 7584003425	1
29-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		10227	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116812 DEBTOR ID 7584003425	1
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	11373		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116813 DEBTOR ID 7584003426	2
29-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		11373	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116813 DEBTOR ID 7584003426	2
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	6034		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116814 DEBTOR ID 7584003427	3
29-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6034	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116814 DEBTOR ID 7584003427	3
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	9985		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900116815 DEBTOR ID 7584003428	4
29-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		9985	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900116815 DEBTOR ID 7584003428	4
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	9900		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900116816 DEBTOR ID 7584003429	5
29-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		9900	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900116816 DEBTOR ID 7584003429	5
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	3072		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116817 DEBTOR ID 7584003430	6
29-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3072	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116817 DEBTOR ID 7584003430	6
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	384		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116818 DEBTOR ID 7584003431	7
29-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		384	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116818 DEBTOR ID 7584003431	7
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	2609		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116819 DEBTOR ID 7584003432	8
29-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2609	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116819 DEBTOR ID 7584003432	8
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	7181		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116820 DEBTOR ID 7584003433	9
29-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7181	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116820 DEBTOR ID 7584003433	9
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	12289		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900116821 DEBTOR ID 7584003434	10
29-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		12289	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900116821 DEBTOR ID 7584003434	10
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	1198		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900116822 DEBTOR ID 7584003435	11
29-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		1198	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900116822 DEBTOR ID 7584003435	11
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	660		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116823 DEBTOR ID 7584003436	12
29-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		660	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116823 DEBTOR ID 7584003436	12
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	15157		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900116837 DEBTOR ID 7584003439	13
29-04-2024	Cr	ASHA MOTOR SERVICE (CC4621)		15157	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900116837 DEBTOR ID 7584003439	13
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	645		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900116852 DEBTOR ID 7584003451	14
29-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		645	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900116852 DEBTOR ID 7584003451	14
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	2400		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116862 DEBTOR ID 7584003458	15
29-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2400	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116862 DEBTOR ID 7584003458	15
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	6066		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900116882 DEBTOR ID 7584003470	16
29-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		6066	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900116882 DEBTOR ID 7584003470	16
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	3692		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900116885 DEBTOR ID 7584003472	17
29-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		3692	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900116885 DEBTOR ID 7584003472	17
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	110782		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116896 DEBTOR ID 7584003477	18
29-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		110782	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116896 DEBTOR ID 7584003477	18
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	2637		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900116902 DEBTOR ID 7584003480	19
29-04-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		2637	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900116902 DEBTOR ID 7584003480	19
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	5927		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116905 DEBTOR ID 7584003482	20
29-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		5927	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116905 DEBTOR ID 7584003482	20
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	10796		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900116906 DEBTOR ID 7584003483	21
29-04-2024	Cr	ASHA MOTOR SERVICE (CC4621)		10796	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900116906 DEBTOR ID 7584003483	21
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	20788		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116915 DEBTOR ID 7584003488	22
29-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		20788	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116915 DEBTOR ID 7584003488	22
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	4300		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900116916 DEBTOR ID 7584003489	23
29-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		4300	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900116916 DEBTOR ID 7584003489	23
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	154		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116917 DEBTOR ID 7584003490	24
29-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		154	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116917 DEBTOR ID 7584003490	24
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	1142		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900116918 DEBTOR ID 7584003491	25
29-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1142	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900116918 DEBTOR ID 7584003491	25
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	3101		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116947 DEBTOR ID 7584003506	26
29-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3101	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116947 DEBTOR ID 7584003506	26
29-04-2024	Dr	Eicher Truck And Buses (VE2000)	1066		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900116949 DEBTOR ID 7584003508	27
29-04-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		1066	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900116949 DEBTOR ID 7584003508	27
