01-06-2024	Dr	Eicher Truck And Buses (VE2000)	10150		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900123073 DEBTOR ID 7584007752	1
01-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		10150	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900123073 DEBTOR ID 7584007752	1
01-06-2024	Dr	Eicher Truck And Buses (VE2000)	12392		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900123074 DEBTOR ID 7584007753	2
01-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		12392	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900123074 DEBTOR ID 7584007753	2
01-06-2024	Dr	Eicher Truck And Buses (VE2000)	32859		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900123132 DEBTOR ID 7584007797	3
01-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		32859	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900123132 DEBTOR ID 7584007797	3
01-06-2024	Dr	Eicher Truck And Buses (VE2000)	1067		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123133 DEBTOR ID 7584007798	4
01-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1067	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123133 DEBTOR ID 7584007798	4
01-06-2024	Dr	Eicher Truck And Buses (VE2000)	957		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123134 DEBTOR ID 7584007799	5
01-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		957	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123134 DEBTOR ID 7584007799	5
01-06-2024	Dr	Eicher Truck And Buses (VE2000)	2013		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123135 DEBTOR ID 7584007800	6
01-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2013	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123135 DEBTOR ID 7584007800	6
01-06-2024	Dr	Eicher Truck And Buses (VE2000)	2013		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123136 DEBTOR ID 7584007801	7
01-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2013	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123136 DEBTOR ID 7584007801	7
01-06-2024	Dr	Eicher Truck And Buses (VE2000)	4519		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123137 DEBTOR ID 7584007802	8
01-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4519	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123137 DEBTOR ID 7584007802	8
01-06-2024	Dr	Eicher Truck And Buses (VE2000)	1611		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123138 DEBTOR ID 7584007803	9
01-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1611	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123138 DEBTOR ID 7584007803	9
01-06-2024	Dr	Eicher Truck And Buses (VE2000)	2711		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123139 DEBTOR ID 7584007804	10
01-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2711	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123139 DEBTOR ID 7584007804	10
01-06-2024	Dr	Eicher Truck And Buses (VE2000)	5658		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900123167 DEBTOR ID 7584007824	11
01-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		5658	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900123167 DEBTOR ID 7584007824	11
01-06-2024	Dr	Eicher Truck And Buses (VE2000)	8454		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900123170 DEBTOR ID 7584007826	12
01-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		8454	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900123170 DEBTOR ID 7584007826	12
