01-07-2024	Dr	Eicher Truck And Buses (VE2000)	435		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129045 DEBTOR ID 7584011934	1
01-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		435	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129045 DEBTOR ID 7584011934	1
01-07-2024	Dr	Eicher Truck And Buses (VE2000)	1423		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129046 DEBTOR ID 7584011937	2
01-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1423	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129046 DEBTOR ID 7584011937	2
01-07-2024	Dr	Eicher Truck And Buses (VE2000)	170		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129044 DEBTOR ID 7584011938	3
01-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		170	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129044 DEBTOR ID 7584011938	3
01-07-2024	Dr	Eicher Truck And Buses (VE2000)	1660		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129047 DEBTOR ID 7584011940	4
01-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1660	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129047 DEBTOR ID 7584011940	4
01-07-2024	Dr	Eicher Truck And Buses (VE2000)	5912		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129043 DEBTOR ID 7584011946	5
01-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		5912	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129043 DEBTOR ID 7584011946	5
01-07-2024	Dr	Eicher Truck And Buses (VE2000)	6092		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900129092 DEBTOR ID 7584011950	6
01-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		6092	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900129092 DEBTOR ID 7584011950	6
01-07-2024	Dr	Eicher Truck And Buses (VE2000)	15488		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129094 DEBTOR ID 7584011951	7
01-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		15488	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129094 DEBTOR ID 7584011951	7
01-07-2024	Dr	Eicher Truck And Buses (VE2000)	18367		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900129101 DEBTOR ID 7584011964	8
01-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		18367	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900129101 DEBTOR ID 7584011964	8
01-07-2024	Dr	Eicher Truck And Buses (VE2000)	8704		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900129093 DEBTOR ID 7584011965	9
01-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		8704	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900129093 DEBTOR ID 7584011965	9
01-07-2024	Dr	Eicher Truck And Buses (VE2000)	4220		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900129104 DEBTOR ID 7584011966	10
01-07-2024	Cr	ASHA MOTOR SERVICE (CC4621)		4220	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900129104 DEBTOR ID 7584011966	10
01-07-2024	Dr	Eicher Truck And Buses (VE2000)	2564		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900129091 DEBTOR ID 7584011978	11
01-07-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2564	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900129091 DEBTOR ID 7584011978	11
01-07-2024	Dr	Eicher Truck And Buses (VE2000)	415		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900129103 DEBTOR ID 7584011980	12
01-07-2024	Cr	ASHA MOTOR SERVICE (CC4621)		415	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900129103 DEBTOR ID 7584011980	12
01-07-2024	Dr	Eicher Truck And Buses (VE2000)	1077		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129199 DEBTOR ID 7584012044	13
01-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1077	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129199 DEBTOR ID 7584012044	13
01-07-2024	Dr	Eicher Truck And Buses (VE2000)	19753		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129201 DEBTOR ID 7584012045	14
01-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		19753	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129201 DEBTOR ID 7584012045	14
