05-02-2024	Dr	Eicher Truck And Buses (VE2000)	200.2		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900101604 DEBTOR ID 7484036404	1
05-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		200.2	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900101604 DEBTOR ID 7484036404	1
05-02-2024	Dr	Eicher Truck And Buses (VE2000)	3003		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900101605 DEBTOR ID 7484036405	2
05-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3003	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900101605 DEBTOR ID 7484036405	2
05-02-2024	Dr	Eicher Truck And Buses (VE2000)	223.22		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900101606 DEBTOR ID 7484036406	3
05-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		223.22	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900101606 DEBTOR ID 7484036406	3
05-02-2024	Dr	Eicher Truck And Buses (VE2000)	1507		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101633 DEBTOR ID 7484036427	4
05-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1507	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101633 DEBTOR ID 7484036427	4
05-02-2024	Dr	Eicher Truck And Buses (VE2000)	474		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101634 DEBTOR ID 7484036428	5
05-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		474	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101634 DEBTOR ID 7484036428	5
05-02-2024	Dr	Eicher Truck And Buses (VE2000)	304		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101636 DEBTOR ID 7484036430	6
05-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		304	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101636 DEBTOR ID 7484036430	6
05-02-2024	Dr	Eicher Truck And Buses (VE2000)	558		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101637 DEBTOR ID 7484036431	7
05-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		558	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101637 DEBTOR ID 7484036431	7
05-02-2024	Dr	Eicher Truck And Buses (VE2000)	2438		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101638 DEBTOR ID 7484036432	8
05-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		2438	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101638 DEBTOR ID 7484036432	8
05-02-2024	Dr	Eicher Truck And Buses (VE2000)	14929		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900101681 DEBTOR ID 7484036464	9
05-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		14929	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900101681 DEBTOR ID 7484036464	9
05-02-2024	Dr	Eicher Truck And Buses (VE2000)	949		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900101683 DEBTOR ID 7484036465	10
05-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		949	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900101683 DEBTOR ID 7484036465	10
05-02-2024	Dr	Eicher Truck And Buses (VE2000)	237		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101693 DEBTOR ID 7484036473	11
05-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		237	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101693 DEBTOR ID 7484036473	11
05-02-2024	Dr	Eicher Truck And Buses (VE2000)	2302		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101701 DEBTOR ID 7484036476	12
05-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		2302	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101701 DEBTOR ID 7484036476	12
05-02-2024	Dr	Eicher Truck And Buses (VE2000)	141490		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101745 DEBTOR ID 7484036501	13
05-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		141490	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101745 DEBTOR ID 7484036501	13
05-02-2024	Dr	Eicher Truck And Buses (VE2000)	14123		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101746 DEBTOR ID 7484036502	14
05-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		14123	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101746 DEBTOR ID 7484036502	14
05-02-2024	Dr	Eicher Truck And Buses (VE2000)	9568		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101752 DEBTOR ID 7484036506	15
05-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		9568	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101752 DEBTOR ID 7484036506	15
05-02-2024	Dr	Eicher Truck And Buses (VE2000)	241		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101757 DEBTOR ID 7484036508	16
05-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		241	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101757 DEBTOR ID 7484036508	16
05-02-2024	Dr	Eicher Truck And Buses (VE2000)	2380		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101758 DEBTOR ID 7484036509	17
05-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2380	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101758 DEBTOR ID 7484036509	17
05-02-2024	Dr	Eicher Truck And Buses (VE2000)	2894		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900101759 DEBTOR ID 7484036510	18
05-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2894	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900101759 DEBTOR ID 7484036510	18
05-02-2024	Dr	Eicher Truck And Buses (VE2000)	1376.37		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900101769 DEBTOR ID 7484036517	19
05-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1376.37	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900101769 DEBTOR ID 7484036517	19
05-02-2024	Dr	Eicher Truck And Buses (VE2000)	13478.47		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900101825 DEBTOR ID 7484036545	20
05-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		13478.47	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900101825 DEBTOR ID 7484036545	20
05-02-2024	Dr	Eicher Truck And Buses (VE2000)	2078.08		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900101827 DEBTOR ID 7484036546	21
05-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2078.08	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900101827 DEBTOR ID 7484036546	21
05-02-2024	Dr	Eicher Truck And Buses (VE2000)	18437		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101829 DEBTOR ID 7484036547	22
05-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		18437	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101829 DEBTOR ID 7484036547	22
