11-04-2024	Dr	Eicher Truck And Buses (VE2000)	4111		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900113715 DEBTOR ID 7584001172	1
11-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4111	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900113715 DEBTOR ID 7584001172	1
11-04-2024	Dr	Eicher Truck And Buses (VE2000)	25626		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900113716 DEBTOR ID 7584001173	2
11-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		25626	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900113716 DEBTOR ID 7584001173	2
11-04-2024	Dr	Eicher Truck And Buses (VE2000)	1115		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113717 DEBTOR ID 7584001174	3
11-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1115	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113717 DEBTOR ID 7584001174	3
11-04-2024	Dr	Eicher Truck And Buses (VE2000)	19245		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900113721 DEBTOR ID 7584001176	4
11-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		19245	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900113721 DEBTOR ID 7584001176	4
11-04-2024	Dr	Eicher Truck And Buses (VE2000)	2657		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900113726 DEBTOR ID 7584001181	5
11-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		2657	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900113726 DEBTOR ID 7584001181	5
11-04-2024	Dr	Eicher Truck And Buses (VE2000)	3159		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113727 DEBTOR ID 7584001182	6
11-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3159	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113727 DEBTOR ID 7584001182	6
11-04-2024	Dr	Eicher Truck And Buses (VE2000)	23068		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113753 DEBTOR ID 7584001201	7
11-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		23068	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113753 DEBTOR ID 7584001201	7
11-04-2024	Dr	Eicher Truck And Buses (VE2000)	204		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113763 DEBTOR ID 7584001207	8
11-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		204	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113763 DEBTOR ID 7584001207	8
11-04-2024	Dr	Eicher Truck And Buses (VE2000)	3325		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900113764 DEBTOR ID 7584001208	9
11-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3325	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900113764 DEBTOR ID 7584001208	9
11-04-2024	Dr	Eicher Truck And Buses (VE2000)	15099		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900113766 DEBTOR ID 7584001209	10
11-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		15099	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900113766 DEBTOR ID 7584001209	10
11-04-2024	Dr	Eicher Truck And Buses (VE2000)	956		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900113769 DEBTOR ID 7584001210	11
11-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		956	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900113769 DEBTOR ID 7584001210	11
11-04-2024	Dr	Eicher Truck And Buses (VE2000)	2257		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900113815 DEBTOR ID 7584001241	12
11-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		2257	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900113815 DEBTOR ID 7584001241	12
11-04-2024	Dr	Eicher Truck And Buses (VE2000)	1992		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900113816 DEBTOR ID 7584001242	13
11-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1992	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900113816 DEBTOR ID 7584001242	13
11-04-2024	Dr	Eicher Truck And Buses (VE2000)	24994		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900113817 DEBTOR ID 7584001243	14
11-04-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		24994	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900113817 DEBTOR ID 7584001243	14
11-04-2024	Dr	Eicher Truck And Buses (VE2000)	9672		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113818 DEBTOR ID 7584001244	15
11-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		9672	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900113818 DEBTOR ID 7584001244	15
11-04-2024	Dr	Eicher Truck And Buses (VE2000)	4743		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900113819 DEBTOR ID 7584001245	16
11-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		4743	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900113819 DEBTOR ID 7584001245	16
