13-05-2024	Dr	Eicher Truck And Buses (VE2000)	16391		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119135 DEBTOR ID 7584004995	1
13-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		16391	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119135 DEBTOR ID 7584004995	1
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	13866		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119136 DEBTOR ID 7584004996	2
13-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		13866	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119136 DEBTOR ID 7584004996	2
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	8257		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900119177 DEBTOR ID 7584005028	3
13-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		8257	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900119177 DEBTOR ID 7584005028	3
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	1427		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900119178 DEBTOR ID 7584005029	4
13-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1427	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900119178 DEBTOR ID 7584005029	4
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	11124		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900119179 DEBTOR ID 7584005030	5
13-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		11124	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900119179 DEBTOR ID 7584005030	5
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	11115		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119180 DEBTOR ID 7584005031	6
13-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		11115	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119180 DEBTOR ID 7584005031	6
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	1431		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119181 DEBTOR ID 7584005032	7
13-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1431	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119181 DEBTOR ID 7584005032	7
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	11946		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119203 DEBTOR ID 7584005053	8
13-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		11946	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119203 DEBTOR ID 7584005053	8
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	58210		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900119204 DEBTOR ID 7584005054	9
13-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		58210	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900119204 DEBTOR ID 7584005054	9
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	4294		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119210 DEBTOR ID 7584005058	10
13-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4294	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119210 DEBTOR ID 7584005058	10
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	6084		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900119211 DEBTOR ID 7584005059	11
13-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		6084	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900119211 DEBTOR ID 7584005059	11
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	4800		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900119218 DEBTOR ID 7584005065	12
13-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		4800	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900119218 DEBTOR ID 7584005065	12
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	2135		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119219 DEBTOR ID 7584005066	13
13-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2135	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119219 DEBTOR ID 7584005066	13
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	7074		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900119250 DEBTOR ID 7584005089	14
13-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		7074	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900119250 DEBTOR ID 7584005089	14
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	12254		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900119267 DEBTOR ID 7584005101	15
13-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		12254	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900119267 DEBTOR ID 7584005101	15
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	1384		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119268 DEBTOR ID 7584005102	16
13-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		1384	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119268 DEBTOR ID 7584005102	16
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	11866		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119269 DEBTOR ID 7584005103	17
13-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		11866	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119269 DEBTOR ID 7584005103	17
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	2135		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119270 DEBTOR ID 7584005104	18
13-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2135	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119270 DEBTOR ID 7584005104	18
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	2135		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119271 DEBTOR ID 7584005105	19
13-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2135	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119271 DEBTOR ID 7584005105	19
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	2135		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119272 DEBTOR ID 7584005106	20
13-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2135	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119272 DEBTOR ID 7584005106	20
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	2135		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119273 DEBTOR ID 7584005107	21
13-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2135	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119273 DEBTOR ID 7584005107	21
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	2135		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119274 DEBTOR ID 7584005108	22
13-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2135	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119274 DEBTOR ID 7584005108	22
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	2297		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119276 DEBTOR ID 7584005110	23
13-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2297	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119276 DEBTOR ID 7584005110	23
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	1218		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119277 DEBTOR ID 7584005111	24
13-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1218	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119277 DEBTOR ID 7584005111	24
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	4223		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900119293 DEBTOR ID 7584005125	25
13-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		4223	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900119293 DEBTOR ID 7584005125	25
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	2135		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119356 DEBTOR ID 7584005171	26
13-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2135	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119356 DEBTOR ID 7584005171	26
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	2027		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900119364 DEBTOR ID 7584005178	27
13-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2027	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900119364 DEBTOR ID 7584005178	27
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	3638		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900119365 DEBTOR ID 7584005179	28
13-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		3638	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900119365 DEBTOR ID 7584005179	28
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	2388		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119366 DEBTOR ID 7584005180	29
13-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2388	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119366 DEBTOR ID 7584005180	29
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	1201		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900119367 DEBTOR ID 7584005181	30
13-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1201	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900119367 DEBTOR ID 7584005181	30
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	1186		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119368 DEBTOR ID 7584005182	31
13-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1186	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119368 DEBTOR ID 7584005182	31
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	4542		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900119369 DEBTOR ID 7584005183	32
13-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		4542	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900119369 DEBTOR ID 7584005183	32
13-05-2024	Dr	Eicher Truck And Buses (VE2000)	10945		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119370 DEBTOR ID 7584005184	33
13-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		10945	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119370 DEBTOR ID 7584005184	33
