09-05-2024	DR	Eicher Truck And Buses (VE2000)	900		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118458 DEBTOR ID 7584004503	1
09-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		900	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118458 DEBTOR ID 7584004503	1
09-05-2024	DR	Eicher Truck And Buses (VE2000)	380		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900118481 DEBTOR ID 7584004521	2
09-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		380	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900118481 DEBTOR ID 7584004521	2
09-05-2024	DR	Eicher Truck And Buses (VE2000)	1048		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900118483 DEBTOR ID 7584004523	3
09-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		1048	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900118483 DEBTOR ID 7584004523	3
09-05-2024	DR	Eicher Truck And Buses (VE2000)	4747		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900118517 DEBTOR ID 7584004547	4
09-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		4747	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900118517 DEBTOR ID 7584004547	4
09-05-2024	DR	Eicher Truck And Buses (VE2000)	1997		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900118549 DEBTOR ID 7584004569	5
09-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1997	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900118549 DEBTOR ID 7584004569	5
09-05-2024	DR	Eicher Truck And Buses (VE2000)	233		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118555 DEBTOR ID 7584004573	6
09-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		233	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118555 DEBTOR ID 7584004573	6
09-05-2024	DR	Eicher Truck And Buses (VE2000)	17107		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118556 DEBTOR ID 7584004574	7
09-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		17107	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900118556 DEBTOR ID 7584004574	7
09-05-2024	DR	Eicher Truck And Buses (VE2000)	23741		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900118569 DEBTOR ID 7584004584	8
09-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		23741	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900118569 DEBTOR ID 7584004584	8
09-05-2024	DR	Eicher Truck And Buses (VE2000)	12187		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900118570 DEBTOR ID 7584004585	9
09-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		12187	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900118570 DEBTOR ID 7584004585	9
09-05-2024	DR	Eicher Truck And Buses (VE2000)	5388		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900118575 DEBTOR ID 7584004589	10
09-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		5388	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900118575 DEBTOR ID 7584004589	10
09-05-2024	DR	Eicher Truck And Buses (VE2000)	2875		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900118576 DEBTOR ID 7584004590	11
09-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		2875	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900118576 DEBTOR ID 7584004590	11
09-05-2024	DR	Eicher Truck And Buses (VE2000)	7221		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900118636 DEBTOR ID 7584004634	12
09-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		7221	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900118636 DEBTOR ID 7584004634	12
09-05-2024	DR	Eicher Truck And Buses (VE2000)	746		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900118652 DEBTOR ID 7584004645	13
09-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		746	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900118652 DEBTOR ID 7584004645	13
09-05-2024	DR	Eicher Truck And Buses (VE2000)	5216		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900118653 DEBTOR ID 7584004646	14
09-05-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		5216	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900118653 DEBTOR ID 7584004646	14
09-05-2024	DR	Eicher Truck And Buses (VE2000)	7181		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900118654 DEBTOR ID 7584004647	15
09-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		7181	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900118654 DEBTOR ID 7584004647	15
