15-05-2024	Dr	Eicher Truck And Buses (VE2000)	107495		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119694 DEBTOR ID 7584005409	1
15-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		107495	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119694 DEBTOR ID 7584005409	1
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	1079		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119695 DEBTOR ID 7584005410	2
15-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1079	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119695 DEBTOR ID 7584005410	2
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	1079		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119696 DEBTOR ID 7584005411	3
15-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1079	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119696 DEBTOR ID 7584005411	3
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	3558		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119697 DEBTOR ID 7584005412	4
15-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3558	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119697 DEBTOR ID 7584005412	4
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	755		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119698 DEBTOR ID 7584005413	5
15-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		755	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119698 DEBTOR ID 7584005413	5
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	1079		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119699 DEBTOR ID 7584005414	6
15-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1079	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119699 DEBTOR ID 7584005414	6
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	1079		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119700 DEBTOR ID 7584005415	7
15-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1079	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119700 DEBTOR ID 7584005415	7
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	1079		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119701 DEBTOR ID 7584005416	8
15-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1079	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119701 DEBTOR ID 7584005416	8
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	573		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900119702 DEBTOR ID 7584005417	9
15-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		573	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900119702 DEBTOR ID 7584005417	9
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	692		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900119703 DEBTOR ID 7584005418	10
15-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		692	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900119703 DEBTOR ID 7584005418	10
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	7542		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900119726 DEBTOR ID 7584005432	11
15-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		7542	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900119726 DEBTOR ID 7584005432	11
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	43592		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119727 DEBTOR ID 7584005433	12
15-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		43592	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119727 DEBTOR ID 7584005433	12
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	9723		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119728 DEBTOR ID 7584005434	13
15-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		9723	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119728 DEBTOR ID 7584005434	13
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	565		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900119729 DEBTOR ID 7584005435	14
15-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		565	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900119729 DEBTOR ID 7584005435	14
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	50751		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900119730 DEBTOR ID 7584005436	15
15-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		50751	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900119730 DEBTOR ID 7584005436	15
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	875		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900119754 DEBTOR ID 7584005453	16
15-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		875	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900119754 DEBTOR ID 7584005453	16
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	29443		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119787 DEBTOR ID 7584005467	17
15-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		29443	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119787 DEBTOR ID 7584005467	17
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	7611		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119788 DEBTOR ID 7584005468	18
15-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		7611	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119788 DEBTOR ID 7584005468	18
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	1499		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900119789 DEBTOR ID 7584005469	19
15-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1499	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900119789 DEBTOR ID 7584005469	19
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	1432		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900119790 DEBTOR ID 7584005470	20
15-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1432	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900119790 DEBTOR ID 7584005470	20
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	1701		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900119791 DEBTOR ID 7584005471	21
15-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1701	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900119791 DEBTOR ID 7584005471	21
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	18161		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119792 DEBTOR ID 7584005472	22
15-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		18161	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119792 DEBTOR ID 7584005472	22
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	808		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119793 DEBTOR ID 7584005473	23
15-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		808	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119793 DEBTOR ID 7584005473	23
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	12557		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900119794 DEBTOR ID 7584005474	24
15-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		12557	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900119794 DEBTOR ID 7584005474	24
15-05-2024	Dr	Eicher Truck And Buses (VE2000)	870		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119795 DEBTOR ID 7584005475	25
15-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		870	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119795 DEBTOR ID 7584005475	25
