04-07-2024	Dr	Eicher Truck And Buses (VE2000)	15544		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900129640 DEBTOR ID 7584012327	1
04-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		15544	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900129640 DEBTOR ID 7584012327	1
04-07-2024	Dr	Eicher Truck And Buses (VE2000)	18660		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129661 DEBTOR ID 7584012344	2
04-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		18660	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129661 DEBTOR ID 7584012344	2
04-07-2024	Dr	Eicher Truck And Buses (VE2000)	15711		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129662 DEBTOR ID 7584012345	3
04-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		15711	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129662 DEBTOR ID 7584012345	3
04-07-2024	Dr	Eicher Truck And Buses (VE2000)	18547		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129663 DEBTOR ID 7584012346	4
04-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		18547	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129663 DEBTOR ID 7584012346	4
04-07-2024	Dr	Eicher Truck And Buses (VE2000)	3723		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900129668 DEBTOR ID 7584012348	5
04-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		3723	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900129668 DEBTOR ID 7584012348	5
04-07-2024	Dr	Eicher Truck And Buses (VE2000)	4667		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129694 DEBTOR ID 7584012365	6
04-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		4667	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129694 DEBTOR ID 7584012365	6
04-07-2024	Dr	Eicher Truck And Buses (VE2000)	18004		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129696 DEBTOR ID 7584012366	7
04-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		18004	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129696 DEBTOR ID 7584012366	7
04-07-2024	Dr	Eicher Truck And Buses (VE2000)	7927		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129697 DEBTOR ID 7584012367	8
04-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		7927	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129697 DEBTOR ID 7584012367	8
04-07-2024	Dr	Eicher Truck And Buses (VE2000)	15488		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129717 DEBTOR ID 7584012381	9
04-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		15488	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129717 DEBTOR ID 7584012381	9
04-07-2024	Dr	Eicher Truck And Buses (VE2000)	569		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900129732 DEBTOR ID 7584012394	10
04-07-2024	Cr	ASHA MOTOR SERVICE (CC4621)		569	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900129732 DEBTOR ID 7584012394	10
04-07-2024	Dr	Eicher Truck And Buses (VE2000)	1168		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900129733 DEBTOR ID 7584012395	11
04-07-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		1168	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900129733 DEBTOR ID 7584012395	11
04-07-2024	Dr	Eicher Truck And Buses (VE2000)	16682		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900129779 DEBTOR ID 7584012426	12
04-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		16682	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900129779 DEBTOR ID 7584012426	12
04-07-2024	Dr	Eicher Truck And Buses (VE2000)	18312		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900129780 DEBTOR ID 7584012427	13
04-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		18312	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900129780 DEBTOR ID 7584012427	13
04-07-2024	Dr	Eicher Truck And Buses (VE2000)	4937		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129809 DEBTOR ID 7584012446	14
04-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4937	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129809 DEBTOR ID 7584012446	14
