12-07-2024	Dr	Eicher Truck And Buses (VE2000)	4388		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131241 DEBTOR ID 7584013418	1
12-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4388	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131241 DEBTOR ID 7584013418	1
12-07-2024	Dr	Eicher Truck And Buses (VE2000)	8330		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900131242 DEBTOR ID 7584013419	2
12-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		8330	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900131242 DEBTOR ID 7584013419	2
12-07-2024	Dr	Eicher Truck And Buses (VE2000)	35664		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900131243 DEBTOR ID 7584013420	3
12-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		35664	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900131243 DEBTOR ID 7584013420	3
12-07-2024	Dr	Eicher Truck And Buses (VE2000)	30895		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900131246 DEBTOR ID 7584013421	4
12-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		30895	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900131246 DEBTOR ID 7584013421	4
12-07-2024	Dr	Eicher Truck And Buses (VE2000)	2333		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900131247 DEBTOR ID 7584013422	5
12-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		2333	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900131247 DEBTOR ID 7584013422	5
12-07-2024	Dr	Eicher Truck And Buses (VE2000)	909		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131330 DEBTOR ID 7584013469	6
12-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		909	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131330 DEBTOR ID 7584013469	6
12-07-2024	Dr	Eicher Truck And Buses (VE2000)	1364.36		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900131334 DEBTOR ID 7584013473	7
12-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1364.36	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900131334 DEBTOR ID 7584013473	7
12-07-2024	Dr	Eicher Truck And Buses (VE2000)	28417.39		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900131336 DEBTOR ID 7584013475	8
12-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		28417.39	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900131336 DEBTOR ID 7584013475	8
12-07-2024	Dr	Eicher Truck And Buses (VE2000)	8817		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131373 DEBTOR ID 7584013506	9
12-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		8817	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131373 DEBTOR ID 7584013506	9
12-07-2024	Dr	Eicher Truck And Buses (VE2000)	2635		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131379 DEBTOR ID 7584013511	10
12-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2635	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131379 DEBTOR ID 7584013511	10
