02-05-2024	Dr	Eicher Truck And Buses (VE2000)	792		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900117296 DEBTOR ID 7584003734	1
02-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		792	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900117296 DEBTOR ID 7584003734	1
02-05-2024	Dr	Eicher Truck And Buses (VE2000)	1756		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900117298 DEBTOR ID 7584003736	2
02-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		1756	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900117298 DEBTOR ID 7584003736	2
02-05-2024	Dr	Eicher Truck And Buses (VE2000)	10835		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117299 DEBTOR ID 7584003737	3
02-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		10835	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117299 DEBTOR ID 7584003737	3
02-05-2024	Dr	Eicher Truck And Buses (VE2000)	6734		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900117302 DEBTOR ID 7584003739	4
02-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		6734	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900117302 DEBTOR ID 7584003739	4
02-05-2024	Dr	Eicher Truck And Buses (VE2000)	1919		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900117336 DEBTOR ID 7584003762	5
02-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		1919	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900117336 DEBTOR ID 7584003762	5
02-05-2024	Dr	Eicher Truck And Buses (VE2000)	485		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900117337 DEBTOR ID 7584003763	6
02-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		485	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900117337 DEBTOR ID 7584003763	6
02-05-2024	Dr	Eicher Truck And Buses (VE2000)	4058		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117339 DEBTOR ID 7584003764	7
02-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4058	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117339 DEBTOR ID 7584003764	7
02-05-2024	Dr	Eicher Truck And Buses (VE2000)	692		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900117347 DEBTOR ID 7584003772	8
02-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		692	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900117347 DEBTOR ID 7584003772	8
02-05-2024	Dr	Eicher Truck And Buses (VE2000)	23695		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900117392 DEBTOR ID 7584003798	9
02-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		23695	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900117392 DEBTOR ID 7584003798	9
02-05-2024	Dr	Eicher Truck And Buses (VE2000)	8641		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900117426 DEBTOR ID 7584003818	10
02-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		8641	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900117426 DEBTOR ID 7584003818	10
02-05-2024	Dr	Eicher Truck And Buses (VE2000)	1018		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900117427 DEBTOR ID 7584003819	11
02-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1018	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900117427 DEBTOR ID 7584003819	11
02-05-2024	Dr	Eicher Truck And Buses (VE2000)	12392		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117442 DEBTOR ID 7584003827	12
02-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		12392	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117442 DEBTOR ID 7584003827	12
02-05-2024	Dr	Eicher Truck And Buses (VE2000)	95		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900117444 DEBTOR ID 7584003828	13
02-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		95	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900117444 DEBTOR ID 7584003828	13
						
