03-05-2024	Dr	Eicher Truck And Buses (VE2000)	223		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900117469 DEBTOR ID 7584003846	1
03-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		223	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900117469 DEBTOR ID 7584003846	1
03-05-2024	Dr	Eicher Truck And Buses (VE2000)	3377		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117470 DEBTOR ID 7584003847	2
03-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3377	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117470 DEBTOR ID 7584003847	2
03-05-2024	Dr	Eicher Truck And Buses (VE2000)	335		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900117471 DEBTOR ID 7584003848	3
03-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		335	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900117471 DEBTOR ID 7584003848	3
03-05-2024	Dr	Eicher Truck And Buses (VE2000)	1687		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117472 DEBTOR ID 7584003849	4
03-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1687	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117472 DEBTOR ID 7584003849	4
03-05-2024	Dr	Eicher Truck And Buses (VE2000)	465		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117473 DEBTOR ID 7584003850	5
03-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		465	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117473 DEBTOR ID 7584003850	5
03-05-2024	Dr	Eicher Truck And Buses (VE2000)	1254		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117474 DEBTOR ID 7584003851	6
03-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1254	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117474 DEBTOR ID 7584003851	6
03-05-2024	Dr	Eicher Truck And Buses (VE2000)	8254		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117475 DEBTOR ID 7584003852	7
03-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		8254	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117475 DEBTOR ID 7584003852	7
03-05-2024	Dr	Eicher Truck And Buses (VE2000)	11351		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900117498 DEBTOR ID 7584003865	8
03-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		11351	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900117498 DEBTOR ID 7584003865	8
03-05-2024	Dr	Eicher Truck And Buses (VE2000)	3150		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900117525 DEBTOR ID 7584003887	9
03-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		3150	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900117525 DEBTOR ID 7584003887	9
03-05-2024	Dr	Eicher Truck And Buses (VE2000)	3648		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900117527 DEBTOR ID 7584003889	10
03-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		3648	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900117527 DEBTOR ID 7584003889	10
03-05-2024	Dr	Eicher Truck And Buses (VE2000)	206		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117553 DEBTOR ID 7584003905	11
03-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		206	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117553 DEBTOR ID 7584003905	11
03-05-2024	Dr	Eicher Truck And Buses (VE2000)	4745		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900117554 DEBTOR ID 7584003906	12
03-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		4745	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900117554 DEBTOR ID 7584003906	12
03-05-2024	Dr	Eicher Truck And Buses (VE2000)	1426		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900117556 DEBTOR ID 7584003907	13
03-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1426	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900117556 DEBTOR ID 7584003907	13
03-05-2024	Dr	Eicher Truck And Buses (VE2000)	21221		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900117555 DEBTOR ID 7584003908	14
03-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		21221	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900117555 DEBTOR ID 7584003908	14
03-05-2024	Dr	Eicher Truck And Buses (VE2000)	4258		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117610 DEBTOR ID 7584003953	15
03-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4258	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117610 DEBTOR ID 7584003953	15
03-05-2024	Dr	Eicher Truck And Buses (VE2000)	380		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900117638 DEBTOR ID 7584003969	16
03-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		380	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900117638 DEBTOR ID 7584003969	16
