09-07-2024	Dr	Eicher Truck And Buses (VE2000)	7912		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900130566 DEBTOR ID 7584012966	1
09-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		7912	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900130566 DEBTOR ID 7584012966	1
09-07-2024	Dr	Eicher Truck And Buses (VE2000)	336		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900130567 DEBTOR ID 7584012967	2
09-07-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		336	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900130567 DEBTOR ID 7584012967	2
09-07-2024	Dr	Eicher Truck And Buses (VE2000)	435		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900130568 DEBTOR ID 7584012968	3
09-07-2024	Cr	ASHA MOTOR SERVICE (CC4621)		435	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900130568 DEBTOR ID 7584012968	3
09-07-2024	Dr	Eicher Truck And Buses (VE2000)	3450		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900130603 DEBTOR ID 7584012993	4
09-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3450	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900130603 DEBTOR ID 7584012993	4
09-07-2024	Dr	Eicher Truck And Buses (VE2000)	4152		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900130626 DEBTOR ID 7584013006	5
09-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4152	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900130626 DEBTOR ID 7584013006	5
09-07-2024	Dr	Eicher Truck And Buses (VE2000)	10164		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900130648 DEBTOR ID 7584013021	6
09-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		10164	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900130648 DEBTOR ID 7584013021	6
09-07-2024	Dr	Eicher Truck And Buses (VE2000)	7188.18		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900130680 DEBTOR ID 7584013048	7
09-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		7188.18	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900130680 DEBTOR ID 7584013048	7
09-07-2024	Dr	Eicher Truck And Buses (VE2000)	557.56		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900130682 DEBTOR ID 7584013050	8
09-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		557.56	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900130682 DEBTOR ID 7584013050	8
09-07-2024	Dr	Eicher Truck And Buses (VE2000)	1019.02		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900130685 DEBTOR ID 7584013053	9
09-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1019.02	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900130685 DEBTOR ID 7584013053	9
09-07-2024	Dr	Eicher Truck And Buses (VE2000)	18321.3		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900130686 DEBTOR ID 7584013054	10
09-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		18321.3	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900130686 DEBTOR ID 7584013054	10
09-07-2024	Dr	Eicher Truck And Buses (VE2000)	969		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900130771 DEBTOR ID 7584013095	11
09-07-2024	Cr	ASHA MOTOR SERVICE (CC4621)		969	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900130771 DEBTOR ID 7584013095	11
09-07-2024	Dr	Eicher Truck And Buses (VE2000)	4646		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900130772 DEBTOR ID 7584013096	12
09-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4646	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900130772 DEBTOR ID 7584013096	12
09-07-2024	Dr	Eicher Truck And Buses (VE2000)	4634		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900130773 DEBTOR ID 7584013097	13
09-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4634	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900130773 DEBTOR ID 7584013097	13
