13-07-2024	Dr	Eicher Truck And Buses (VE2000)	7866		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900131501 DEBTOR ID 7584013582	1
13-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		7866	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900131501 DEBTOR ID 7584013582	1
13-07-2024	Dr	Eicher Truck And Buses (VE2000)	4946		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900131502 DEBTOR ID 7584013583	2
13-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4946	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900131502 DEBTOR ID 7584013583	2
13-07-2024	Dr	Eicher Truck And Buses (VE2000)	12684		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900131512 DEBTOR ID 7584013592	3
13-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		12684	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900131512 DEBTOR ID 7584013592	3
13-07-2024	Dr	Eicher Truck And Buses (VE2000)	873		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131515 DEBTOR ID 7584013595	4
13-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		873	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131515 DEBTOR ID 7584013595	4
13-07-2024	Dr	Eicher Truck And Buses (VE2000)	40		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131517 DEBTOR ID 7584013597	5
13-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		40	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131517 DEBTOR ID 7584013597	5
13-07-2024	Dr	Eicher Truck And Buses (VE2000)	113778		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900131530 DEBTOR ID 7584013608	6
13-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		113778	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900131530 DEBTOR ID 7584013608	6
13-07-2024	Dr	Eicher Truck And Buses (VE2000)	11409		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900131531 DEBTOR ID 7584013609	7
13-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		11409	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900131531 DEBTOR ID 7584013609	7
13-07-2024	Dr	Eicher Truck And Buses (VE2000)	3065.06		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900131583 DEBTOR ID 7584013646	8
13-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		3065.06	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900131583 DEBTOR ID 7584013646	8
13-07-2024	Dr	Eicher Truck And Buses (VE2000)	7066		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900131584 DEBTOR ID 7584013647	9
13-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		7066	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900131584 DEBTOR ID 7584013647	9
13-07-2024	Dr	Eicher Truck And Buses (VE2000)	3496		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900131586 DEBTOR ID 7584013649	10
13-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3496	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900131586 DEBTOR ID 7584013649	10
13-07-2024	Dr	Eicher Truck And Buses (VE2000)	1323		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131649 DEBTOR ID 7584013690	11
13-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1323	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131649 DEBTOR ID 7584013690	11
