05-06-2024	Dr	Eicher Truck And Buses (VE2000)	3155		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123692 DEBTOR ID 7584008202	1
05-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3155	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123692 DEBTOR ID 7584008202	1
05-06-2024	Dr	Eicher Truck And Buses (VE2000)	1094		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123714 DEBTOR ID 7584008215	2
05-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1094	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123714 DEBTOR ID 7584008215	2
05-06-2024	Dr	Eicher Truck And Buses (VE2000)	531		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123716 DEBTOR ID 7584008216	3
05-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		531	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123716 DEBTOR ID 7584008216	3
05-06-2024	Dr	Eicher Truck And Buses (VE2000)	19288		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900123738 DEBTOR ID 7584008230	4
05-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		19288	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900123738 DEBTOR ID 7584008230	4
05-06-2024	Dr	Eicher Truck And Buses (VE2000)	8707		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900123780 DEBTOR ID 7584008255	5
05-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		8707	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900123780 DEBTOR ID 7584008255	5
05-06-2024	Dr	Eicher Truck And Buses (VE2000)	8891		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900123781 DEBTOR ID 7584008256	6
05-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		8891	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900123781 DEBTOR ID 7584008256	6
05-06-2024	Dr	Eicher Truck And Buses (VE2000)	4053		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123782 DEBTOR ID 7584008257	7
05-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4053	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123782 DEBTOR ID 7584008257	7
05-06-2024	Dr	Eicher Truck And Buses (VE2000)	22944		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900123814 DEBTOR ID 7584008280	8
05-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		22944	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900123814 DEBTOR ID 7584008280	8
05-06-2024	Dr	Eicher Truck And Buses (VE2000)	12100		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900123815 DEBTOR ID 7584008281	9
05-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		12100	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900123815 DEBTOR ID 7584008281	9
05-06-2024	Dr	Eicher Truck And Buses (VE2000)	1381		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900123816 DEBTOR ID 7584008282	10
05-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		1381	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900123816 DEBTOR ID 7584008282	10
05-06-2024	Dr	Eicher Truck And Buses (VE2000)	1436.44		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900123836 DEBTOR ID 7584008298	11
05-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1436.44	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900123836 DEBTOR ID 7584008298	11
05-06-2024	Dr	Eicher Truck And Buses (VE2000)	7030		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900123882 DEBTOR ID 7584008321	12
05-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		7030	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900123882 DEBTOR ID 7584008321	12
