16-05-2024	Dr	Eicher Truck And Buses (VE2000)	11990		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119841 DEBTOR ID 7584005496	1
16-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		11990	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900119841 DEBTOR ID 7584005496	1
16-05-2024	Dr	Eicher Truck And Buses (VE2000)	9318		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900119886 DEBTOR ID 7584005528	2
16-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		9318	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900119886 DEBTOR ID 7584005528	2
16-05-2024	Dr	Eicher Truck And Buses (VE2000)	9738		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119887 DEBTOR ID 7584005529	3
16-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		9738	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119887 DEBTOR ID 7584005529	3
16-05-2024	Dr	Eicher Truck And Buses (VE2000)	5231		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119889 DEBTOR ID 7584005531	4
16-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		5231	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119889 DEBTOR ID 7584005531	4
16-05-2024	Dr	Eicher Truck And Buses (VE2000)	13569		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119891 DEBTOR ID 7584005532	5
16-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		13569	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900119891 DEBTOR ID 7584005532	5
16-05-2024	Dr	Eicher Truck And Buses (VE2000)	36056		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119924 DEBTOR ID 7584005551	6
16-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		36056	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119924 DEBTOR ID 7584005551	6
16-05-2024	Dr	Eicher Truck And Buses (VE2000)	1954		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900119945 DEBTOR ID 7584005568	7
16-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1954	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900119945 DEBTOR ID 7584005568	7
16-05-2024	Dr	Eicher Truck And Buses (VE2000)	593		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900119970 DEBTOR ID 7584005582	8
16-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		593	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900119970 DEBTOR ID 7584005582	8
16-05-2024	Dr	Eicher Truck And Buses (VE2000)	6030		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119971 DEBTOR ID 7584005583	9
16-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		6030	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119971 DEBTOR ID 7584005583	9
16-05-2024	Dr	Eicher Truck And Buses (VE2000)	3600		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900119972 DEBTOR ID 7584005584	10
16-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		3600	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900119972 DEBTOR ID 7584005584	10
16-05-2024	Dr	Eicher Truck And Buses (VE2000)	14367		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119973 DEBTOR ID 7584005585	11
16-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		14367	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900119973 DEBTOR ID 7584005585	11
16-05-2024	Dr	Eicher Truck And Buses (VE2000)	320		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120002 DEBTOR ID 7584005604	12
16-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		320	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120002 DEBTOR ID 7584005604	12
16-05-2024	Dr	Eicher Truck And Buses (VE2000)	3951		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120010 DEBTOR ID 7584005611	13
16-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		3951	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120010 DEBTOR ID 7584005611	13
16-05-2024	Dr	Eicher Truck And Buses (VE2000)	8117		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900120012 DEBTOR ID 7584005612	14
16-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		8117	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900120012 DEBTOR ID 7584005612	14
