05-07-2024	Dr	Eicher Truck And Buses (VE2000)	41132		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900129942 DEBTOR ID 7584012539	1
05-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		41132	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900129942 DEBTOR ID 7584012539	1
05-07-2024	Dr	Eicher Truck And Buses (VE2000)	62553.49		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900129948 DEBTOR ID 7584012543	2
05-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		62553.49	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900129948 DEBTOR ID 7584012543	2
05-07-2024	Dr	Eicher Truck And Buses (VE2000)	526		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900129950 DEBTOR ID 7584012544	3
05-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		526	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900129950 DEBTOR ID 7584012544	3
05-07-2024	Dr	Eicher Truck And Buses (VE2000)	380		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900129951 DEBTOR ID 7584012545	4
05-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		380	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900129951 DEBTOR ID 7584012545	4
05-07-2024	Dr	Eicher Truck And Buses (VE2000)	638		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900129970 DEBTOR ID 7584012562	5
05-07-2024	Cr	ASHA MOTOR SERVICE (CC4621)		638	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900129970 DEBTOR ID 7584012562	5
05-07-2024	Dr	Eicher Truck And Buses (VE2000)	4808		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900129971 DEBTOR ID 7584012563	6
05-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		4808	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900129971 DEBTOR ID 7584012563	6
05-07-2024	Dr	Eicher Truck And Buses (VE2000)	1131		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129972 DEBTOR ID 7584012564	7
05-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1131	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900129972 DEBTOR ID 7584012564	7
05-07-2024	Dr	Eicher Truck And Buses (VE2000)	3699		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129974 DEBTOR ID 7584012565	8
05-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3699	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900129974 DEBTOR ID 7584012565	8
05-07-2024	Dr	Eicher Truck And Buses (VE2000)	746		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900129977 DEBTOR ID 7584012567	9
05-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		746	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900129977 DEBTOR ID 7584012567	9
05-07-2024	Dr	Eicher Truck And Buses (VE2000)	21938		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900129978 DEBTOR ID 7584012568	10
05-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		21938	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900129978 DEBTOR ID 7584012568	10
05-07-2024	Dr	Eicher Truck And Buses (VE2000)	4081		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900130001 DEBTOR ID 7584012585	11
05-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		4081	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900130001 DEBTOR ID 7584012585	11
05-07-2024	Dr	Eicher Truck And Buses (VE2000)	5481		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900130002 DEBTOR ID 7584012586	12
05-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		5481	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900130002 DEBTOR ID 7584012586	12
05-07-2024	Dr	Eicher Truck And Buses (VE2000)	5809		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900130003 DEBTOR ID 7584012587	13
05-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		5809	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900130003 DEBTOR ID 7584012587	13
05-07-2024	Dr	Eicher Truck And Buses (VE2000)	261		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900130027 DEBTOR ID 7584012605	14
05-07-2024	Cr	ASHA MOTOR SERVICE (CC4621)		261	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900130027 DEBTOR ID 7584012605	14
05-07-2024	Dr	Eicher Truck And Buses (VE2000)	6286		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900130052 DEBTOR ID 7584012616	15
05-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6286	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900130052 DEBTOR ID 7584012616	15
05-07-2024	Dr	Eicher Truck And Buses (VE2000)	2278		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900130053 DEBTOR ID 7584012617	16
05-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		2278	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900130053 DEBTOR ID 7584012617	16
