11-07-2024	Dr	Eicher Truck And Buses (VE2000)	72701		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900131024 DEBTOR ID 7584013276	1
11-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		72701	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900131024 DEBTOR ID 7584013276	1
11-07-2024	Dr	Eicher Truck And Buses (VE2000)	5916		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900131028 DEBTOR ID 7584013280	2
11-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		5916	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900131028 DEBTOR ID 7584013280	2
11-07-2024	Dr	Eicher Truck And Buses (VE2000)	15747		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131029 DEBTOR ID 7584013281	3
11-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		15747	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131029 DEBTOR ID 7584013281	3
11-07-2024	Dr	Eicher Truck And Buses (VE2000)	24		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900131030 DEBTOR ID 7584013282	4
11-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		24	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900131030 DEBTOR ID 7584013282	4
11-07-2024	Dr	Eicher Truck And Buses (VE2000)	1315		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131031 DEBTOR ID 7584013283	5
11-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1315	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131031 DEBTOR ID 7584013283	5
11-07-2024	Dr	Eicher Truck And Buses (VE2000)	1338		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900131052 DEBTOR ID 7584013300	6
11-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1338	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900131052 DEBTOR ID 7584013300	6
11-07-2024	Dr	Eicher Truck And Buses (VE2000)	18219		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900131055 DEBTOR ID 7584013302	7
11-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		18219	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900131055 DEBTOR ID 7584013302	7
11-07-2024	Dr	Eicher Truck And Buses (VE2000)	2015		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900131070 DEBTOR ID 7584013310	8
11-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2015	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900131070 DEBTOR ID 7584013310	8
11-07-2024	Dr	Eicher Truck And Buses (VE2000)	9834		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900131086 DEBTOR ID 7584013321	9
11-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		9834	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900131086 DEBTOR ID 7584013321	9
11-07-2024	Dr	Eicher Truck And Buses (VE2000)	4069		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131087 DEBTOR ID 7584013322	10
11-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4069	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131087 DEBTOR ID 7584013322	10
11-07-2024	Dr	Eicher Truck And Buses (VE2000)	1920		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900131088 DEBTOR ID 7584013323	11
11-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1920	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900131088 DEBTOR ID 7584013323	11
11-07-2024	Dr	Eicher Truck And Buses (VE2000)	3301.3		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900131089 DEBTOR ID 7584013324	12
11-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		3301.3	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900131089 DEBTOR ID 7584013324	12
11-07-2024	Dr	Eicher Truck And Buses (VE2000)	29798		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900131100 DEBTOR ID 7584013330	13
11-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		29798	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900131100 DEBTOR ID 7584013330	13
11-07-2024	Dr	Eicher Truck And Buses (VE2000)	3695.69		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900131144 DEBTOR ID 7584013357	14
11-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		3695.69	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900131144 DEBTOR ID 7584013357	14
11-07-2024	Dr	Eicher Truck And Buses (VE2000)	127213		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900131211 DEBTOR ID 7584013400	15
11-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		127213	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900131211 DEBTOR ID 7584013400	15
