06-02-2024	Dr	Eicher Truck And Buses (VE2000)	742.74		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900101856 DEBTOR ID 7484036564	1
06-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		742.74	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900101856 DEBTOR ID 7484036564	1
06-02-2024	Dr	Eicher Truck And Buses (VE2000)	1337		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101857 DEBTOR ID 7484036565	2
06-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1337	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101857 DEBTOR ID 7484036565	2
06-02-2024	Dr	Eicher Truck And Buses (VE2000)	7741		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101858 DEBTOR ID 7484036566	3
06-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7741	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101858 DEBTOR ID 7484036566	3
06-02-2024	Dr	Eicher Truck And Buses (VE2000)	10769		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101859 DEBTOR ID 7484036567	4
06-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		10769	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900101859 DEBTOR ID 7484036567	4
06-02-2024	Dr	Eicher Truck And Buses (VE2000)	10131		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900101860 DEBTOR ID 7484036568	5
06-02-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		10131	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900101860 DEBTOR ID 7484036568	5
06-02-2024	Dr	Eicher Truck And Buses (VE2000)	73385		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101925 DEBTOR ID 7484036615	6
06-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		73385	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101925 DEBTOR ID 7484036615	6
06-02-2024	Dr	Eicher Truck And Buses (VE2000)	534		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900101944 DEBTOR ID 7484036622	7
06-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		534	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900101944 DEBTOR ID 7484036622	7
06-02-2024	Dr	Eicher Truck And Buses (VE2000)	14032.02		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900101945 DEBTOR ID 7484036623	8
06-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		14032.02	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900101945 DEBTOR ID 7484036623	8
06-02-2024	Dr	Eicher Truck And Buses (VE2000)	24662		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900101946 DEBTOR ID 7484036624	9
06-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		24662	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900101946 DEBTOR ID 7484036624	9
06-02-2024	Dr	Eicher Truck And Buses (VE2000)	225		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101947 DEBTOR ID 7484036625	10
06-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		225	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900101947 DEBTOR ID 7484036625	10
06-02-2024	Dr	Eicher Truck And Buses (VE2000)	11523.51		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900102003 DEBTOR ID 7484036664	11
06-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		11523.51	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900102003 DEBTOR ID 7484036664	11
06-02-2024	Dr	Eicher Truck And Buses (VE2000)	11388		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102027 DEBTOR ID 7484036673	12
06-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		11388	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102027 DEBTOR ID 7484036673	12
06-02-2024	Dr	Eicher Truck And Buses (VE2000)	2569		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900102028 DEBTOR ID 7484036674	13
06-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		2569	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900102028 DEBTOR ID 7484036674	13
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	24146.11		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900102075 DEBTOR ID 7484036699	14
07-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		24146.11	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900102075 DEBTOR ID 7484036699	14
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	49963		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900102076 DEBTOR ID 7484036700	15
07-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		49963	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900102076 DEBTOR ID 7484036700	15
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	20340		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900102110 DEBTOR ID 7484036731	16
07-02-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		20340	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900102110 DEBTOR ID 7484036731	16
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	111126		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102112 DEBTOR ID 7484036732	17
07-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		111126	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102112 DEBTOR ID 7484036732	17
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	10418.41		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900102114 DEBTOR ID 7484036733	18
07-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		10418.41	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900102114 DEBTOR ID 7484036733	18
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	1070		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102115 DEBTOR ID 7484036734	19
07-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		1070	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102115 DEBTOR ID 7484036734	19
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	949		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102116 DEBTOR ID 7484036735	20
07-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		949	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102116 DEBTOR ID 7484036735	20
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	781		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102117 DEBTOR ID 7484036736	21
07-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		781	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102117 DEBTOR ID 7484036736	21
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	781		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102118 DEBTOR ID 7484036737	22
07-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		781	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102118 DEBTOR ID 7484036737	22
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	1807		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102180 DEBTOR ID 7484036789	23
07-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1807	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102180 DEBTOR ID 7484036789	23
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	27676		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102209 DEBTOR ID 7484036807	24
07-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		27676	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102209 DEBTOR ID 7484036807	24
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	22429		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102210 DEBTOR ID 7484036808	25
07-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		22429	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900102210 DEBTOR ID 7484036808	25
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	3597		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102216 DEBTOR ID 7484036811	26
07-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3597	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102216 DEBTOR ID 7484036811	26
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	107		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102218 DEBTOR ID 7484036812	27
07-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		107	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102218 DEBTOR ID 7484036812	27
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	107		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102219 DEBTOR ID 7484036813	28
07-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		107	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102219 DEBTOR ID 7484036813	28
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	3383		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900102220 DEBTOR ID 7484036814	29
07-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		3383	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900102220 DEBTOR ID 7484036814	29
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	8192		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102242 DEBTOR ID 7484036819	30
07-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		8192	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102242 DEBTOR ID 7484036819	30
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	8135.13		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900102244 DEBTOR ID 7484036821	31
07-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		8135.13	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900102244 DEBTOR ID 7484036821	31
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	1973		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102246 DEBTOR ID 7484036823	32
07-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1973	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102246 DEBTOR ID 7484036823	32
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	399		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102247 DEBTOR ID 7484036824	33
07-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		399	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900102247 DEBTOR ID 7484036824	33
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	3346		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900102275 DEBTOR ID 7484036846	34
07-02-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		3346	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900102275 DEBTOR ID 7484036846	34
07-02-2024	Dr	Eicher Truck And Buses (VE2000)	16204		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102277 DEBTOR ID 7484036848	35
07-02-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		16204	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900102277 DEBTOR ID 7484036848	35
