12-06-2024	Dr	Eicher Truck And Buses (VE2000)	1819		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125137 DEBTOR ID 7584009217	1
12-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1819	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125137 DEBTOR ID 7584009217	1
12-06-2024	Dr	Eicher Truck And Buses (VE2000)	1186		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125138 DEBTOR ID 7584009218	2
12-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1186	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125138 DEBTOR ID 7584009218	2
12-06-2024	Dr	Eicher Truck And Buses (VE2000)	7628		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125139 DEBTOR ID 7584009219	3
12-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7628	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125139 DEBTOR ID 7584009219	3
12-06-2024	Dr	Eicher Truck And Buses (VE2000)	32469		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125140 DEBTOR ID 7584009220	4
12-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		32469	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125140 DEBTOR ID 7584009220	4
12-06-2024	Dr	Eicher Truck And Buses (VE2000)	5171		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125175 DEBTOR ID 7584009248	5
12-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		5171	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125175 DEBTOR ID 7584009248	5
12-06-2024	Dr	Eicher Truck And Buses (VE2000)	10584		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125177 DEBTOR ID 7584009249	6
12-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		10584	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125177 DEBTOR ID 7584009249	6
12-06-2024	Dr	Eicher Truck And Buses (VE2000)	735		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900125178 DEBTOR ID 7584009250	7
12-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		735	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900125178 DEBTOR ID 7584009250	7
12-06-2024	Dr	Eicher Truck And Buses (VE2000)	4364		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900125207 DEBTOR ID 7584009267	8
12-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		4364	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900125207 DEBTOR ID 7584009267	8
12-06-2024	Dr	Eicher Truck And Buses (VE2000)	5507		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900125252 DEBTOR ID 7584009299	9
12-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		5507	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900125252 DEBTOR ID 7584009299	9
12-06-2024	Dr	Eicher Truck And Buses (VE2000)	12125		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125270 DEBTOR ID 7584009312	10
12-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		12125	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125270 DEBTOR ID 7584009312	10
12-06-2024	Dr	Eicher Truck And Buses (VE2000)	12901		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125275 DEBTOR ID 7584009315	11
12-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		12901	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125275 DEBTOR ID 7584009315	11
12-06-2024	Dr	Eicher Truck And Buses (VE2000)	5769		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125280 DEBTOR ID 7584009318	12
12-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		5769	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125280 DEBTOR ID 7584009318	12
12-06-2024	Dr	Eicher Truck And Buses (VE2000)	3227		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125281 DEBTOR ID 7584009319	13
12-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		3227	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900125281 DEBTOR ID 7584009319	13
12-06-2024	Dr	Eicher Truck And Buses (VE2000)	2119		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125283 DEBTOR ID 7584009320	14
12-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2119	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125283 DEBTOR ID 7584009320	14
12-06-2024	Dr	Eicher Truck And Buses (VE2000)	13649		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125285 DEBTOR ID 7584009322	15
12-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		13649	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125285 DEBTOR ID 7584009322	15
12-06-2024	Dr	Eicher Truck And Buses (VE2000)	6865		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900125287 DEBTOR ID 7584009324	16
12-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6865	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900125287 DEBTOR ID 7584009324	16
12-06-2024	Dr	Eicher Truck And Buses (VE2000)	1020		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125296 DEBTOR ID 7584009332	17
12-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1020	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125296 DEBTOR ID 7584009332	17
12-06-2024	Dr	Eicher Truck And Buses (VE2000)	3880		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125301 DEBTOR ID 7584009335	18
12-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3880	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125301 DEBTOR ID 7584009335	18
12-06-2024	Dr	Eicher Truck And Buses (VE2000)	5743		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125325 DEBTOR ID 7584009346	19
12-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		5743	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125325 DEBTOR ID 7584009346	19
12-06-2024	Dr	Eicher Truck And Buses (VE2000)	989		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125356 DEBTOR ID 7584009370	20
12-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		989	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125356 DEBTOR ID 7584009370	20
12-06-2024	Dr	Eicher Truck And Buses (VE2000)	987		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125357 DEBTOR ID 7584009371	21
12-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		987	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900125357 DEBTOR ID 7584009371	21
12-06-2024	Dr	Eicher Truck And Buses (VE2000)	9647		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125365 DEBTOR ID 7584009375	22
12-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		9647	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900125365 DEBTOR ID 7584009375	22
