07-06-2024	Dr	Eicher Truck And Buses (VE2000)	19418		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124172 DEBTOR ID 7584008526	1
07-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		19418	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124172 DEBTOR ID 7584008526	1
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	6113		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124173 DEBTOR ID 7584008527	2
07-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6113	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124173 DEBTOR ID 7584008527	2
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	23508		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124174 DEBTOR ID 7584008528	3
07-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		23508	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124174 DEBTOR ID 7584008528	3
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	2790		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124175 DEBTOR ID 7584008529	4
07-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2790	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124175 DEBTOR ID 7584008529	4
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	3063		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124176 DEBTOR ID 7584008530	5
07-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3063	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124176 DEBTOR ID 7584008530	5
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	2815		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900124179 DEBTOR ID 7584008532	6
07-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		2815	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900124179 DEBTOR ID 7584008532	6
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	834		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124180 DEBTOR ID 7584008533	7
07-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		834	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124180 DEBTOR ID 7584008533	7
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	1911		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124211 DEBTOR ID 7584008555	8
07-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		1911	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124211 DEBTOR ID 7584008555	8
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	9079		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124225 DEBTOR ID 7584008567	9
07-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		9079	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124225 DEBTOR ID 7584008567	9
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	38314		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124226 DEBTOR ID 7584008568	10
07-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		38314	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124226 DEBTOR ID 7584008568	10
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	2092		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124233 DEBTOR ID 7584008575	11
07-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		2092	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124233 DEBTOR ID 7584008575	11
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	1194		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900124234 DEBTOR ID 7584008576	12
07-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1194	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900124234 DEBTOR ID 7584008576	12
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	9992		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124250 DEBTOR ID 7584008591	13
07-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		9992	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900124250 DEBTOR ID 7584008591	13
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	1594		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124251 DEBTOR ID 7584008592	14
07-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1594	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124251 DEBTOR ID 7584008592	14
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	185		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900124277 DEBTOR ID 7584008614	15
07-06-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		185	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900124277 DEBTOR ID 7584008614	15
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	3152		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124279 DEBTOR ID 7584008616	16
07-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3152	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124279 DEBTOR ID 7584008616	16
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	3392.39		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900124295 DEBTOR ID 7584008629	17
07-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		3392.39	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900124295 DEBTOR ID 7584008629	17
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	1953		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124342 DEBTOR ID 7584008666	18
07-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1953	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124342 DEBTOR ID 7584008666	18
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	16534		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900124343 DEBTOR ID 7584008667	19
07-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		16534	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900124343 DEBTOR ID 7584008667	19
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	13859		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124344 DEBTOR ID 7584008668	20
07-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		13859	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124344 DEBTOR ID 7584008668	20
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	633		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124345 DEBTOR ID 7584008669	21
07-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		633	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900124345 DEBTOR ID 7584008669	21
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	1423		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124346 DEBTOR ID 7584008670	22
07-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1423	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124346 DEBTOR ID 7584008670	22
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	2032		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124378 DEBTOR ID 7584008689	23
07-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2032	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900124378 DEBTOR ID 7584008689	23
07-06-2024	Dr	Eicher Truck And Buses (VE2000)	1982		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124379 DEBTOR ID 7584008690	24
07-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		1982	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900124379 DEBTOR ID 7584008690	24
