16-07-2024	Dr	Eicher Truck And Buses (VE2000)	4982		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900131955 DEBTOR ID 7584013914	1
16-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4982	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900131955 DEBTOR ID 7584013914	1
16-07-2024	Dr	Eicher Truck And Buses (VE2000)	1323		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900131956 DEBTOR ID 7584013915	2
16-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1323	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900131956 DEBTOR ID 7584013915	2
16-07-2024	Dr	Eicher Truck And Buses (VE2000)	9049		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900131957 DEBTOR ID 7584013916	3
16-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		9049	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900131957 DEBTOR ID 7584013916	3
16-07-2024	Dr	Eicher Truck And Buses (VE2000)	3775.77		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900131976 DEBTOR ID 7584013926	4
16-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		3775.77	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900131976 DEBTOR ID 7584013926	4
16-07-2024	Dr	Eicher Truck And Buses (VE2000)	4128		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900131990 DEBTOR ID 7584013936	5
16-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		4128	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900131990 DEBTOR ID 7584013936	5
16-07-2024	Dr	Eicher Truck And Buses (VE2000)	652		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900131995 DEBTOR ID 7584013941	6
16-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		652	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900131995 DEBTOR ID 7584013941	6
16-07-2024	Dr	Eicher Truck And Buses (VE2000)	13183		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900131999 DEBTOR ID 7584013945	7
16-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		13183	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900131999 DEBTOR ID 7584013945	7
16-07-2024	Dr	Eicher Truck And Buses (VE2000)	9678		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900132021 DEBTOR ID 7584013964	8
16-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		9678	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900132021 DEBTOR ID 7584013964	8
16-07-2024	Dr	Eicher Truck And Buses (VE2000)	231		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900132024 DEBTOR ID 7584013967	9
16-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		231	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900132024 DEBTOR ID 7584013967	9
16-07-2024	Dr	Eicher Truck And Buses (VE2000)	285		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900132041 DEBTOR ID 7584013984	10
16-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		285	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900132041 DEBTOR ID 7584013984	10
16-07-2024	Dr	Eicher Truck And Buses (VE2000)	1180.18		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900132060 DEBTOR ID 7584013997	11
16-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1180.18	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900132060 DEBTOR ID 7584013997	11
16-07-2024	Dr	Eicher Truck And Buses (VE2000)	39372		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900132070 DEBTOR ID 7584014003	12
16-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		39372	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900132070 DEBTOR ID 7584014003	12
16-07-2024	Dr	Eicher Truck And Buses (VE2000)	853		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900132072 DEBTOR ID 7584014004	13
16-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		853	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900132072 DEBTOR ID 7584014004	13
16-07-2024	Dr	Eicher Truck And Buses (VE2000)	206		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900132073 DEBTOR ID 7584014005	14
16-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		206	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900132073 DEBTOR ID 7584014005	14
16-07-2024	Dr	Eicher Truck And Buses (VE2000)	840		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900132074 DEBTOR ID 7584014006	15
16-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		840	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900132074 DEBTOR ID 7584014006	15
16-07-2024	Dr	Eicher Truck And Buses (VE2000)	7509.5		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900132121 DEBTOR ID 7584014030	16
16-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		7509.5	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900132121 DEBTOR ID 7584014030	16
16-07-2024	Dr	Eicher Truck And Buses (VE2000)	414.41		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900132148 DEBTOR ID 7584014052	17
16-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		414.41	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900132148 DEBTOR ID 7584014052	17
