15-07-2024	Dr	Eicher Truck And Buses (VE2000)	23768		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900131725 DEBTOR ID 7584013746	1
15-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		23768	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900131725 DEBTOR ID 7584013746	1
15-07-2024	Dr	Eicher Truck And Buses (VE2000)	34845		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900131726 DEBTOR ID 7584013747	2
15-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		34845	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900131726 DEBTOR ID 7584013747	2
15-07-2024	Dr	Eicher Truck And Buses (VE2000)	711		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131727 DEBTOR ID 7584013748	3
15-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		711	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131727 DEBTOR ID 7584013748	3
15-07-2024	Dr	Eicher Truck And Buses (VE2000)	2752		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131780 DEBTOR ID 7584013789	4
15-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2752	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131780 DEBTOR ID 7584013789	4
15-07-2024	Dr	Eicher Truck And Buses (VE2000)	16528		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900131812 DEBTOR ID 7584013812	5
15-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		16528	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900131812 DEBTOR ID 7584013812	5
15-07-2024	Dr	Eicher Truck And Buses (VE2000)	1973		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900131822 DEBTOR ID 7584013821	6
15-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1973	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900131822 DEBTOR ID 7584013821	6
15-07-2024	Dr	Eicher Truck And Buses (VE2000)	4231		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900131842 DEBTOR ID 7584013835	7
15-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		4231	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900131842 DEBTOR ID 7584013835	7
15-07-2024	Dr	Eicher Truck And Buses (VE2000)	4835		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900131846 DEBTOR ID 7584013838	8
15-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		4835	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900131846 DEBTOR ID 7584013838	8
15-07-2024	Dr	Eicher Truck And Buses (VE2000)	14484		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131847 DEBTOR ID 7584013839	9
15-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		14484	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131847 DEBTOR ID 7584013839	9
15-07-2024	Dr	Eicher Truck And Buses (VE2000)	1079		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131849 DEBTOR ID 7584013841	10
15-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1079	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131849 DEBTOR ID 7584013841	10
15-07-2024	Dr	Eicher Truck And Buses (VE2000)	30744		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900131856 DEBTOR ID 7584013844	11
15-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		30744	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900131856 DEBTOR ID 7584013844	11
15-07-2024	Dr	Eicher Truck And Buses (VE2000)	8704		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900131887 DEBTOR ID 7584013868	12
15-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		8704	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900131887 DEBTOR ID 7584013868	12
15-07-2024	Dr	Eicher Truck And Buses (VE2000)	10430.42		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900131889 DEBTOR ID 7584013869	13
15-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		10430.42	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900131889 DEBTOR ID 7584013869	13
15-07-2024	Dr	Eicher Truck And Buses (VE2000)	1079		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131898 DEBTOR ID 7584013873	14
15-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1079	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900131898 DEBTOR ID 7584013873	14
15-07-2024	Dr	Eicher Truck And Buses (VE2000)	2657		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900131902 DEBTOR ID 7584013875	15
15-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		2657	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900131902 DEBTOR ID 7584013875	15
15-07-2024	Dr	Eicher Truck And Buses (VE2000)	41526		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900131929 DEBTOR ID 7584013893	16
15-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		41526	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900131929 DEBTOR ID 7584013893	16
15-07-2024	Dr	Eicher Truck And Buses (VE2000)	3950		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900131944 DEBTOR ID 7584013906	17
15-07-2024	Cr	ASHA MOTOR SERVICE (CC4621)		3950	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900131944 DEBTOR ID 7584013906	17
