17-05-2024	Dr	Eicher Truck And Buses (VE2000)	10117		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120053 DEBTOR ID 7584005640	1
17-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		10117	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120053 DEBTOR ID 7584005640	1
17-05-2024	Dr	Eicher Truck And Buses (VE2000)	24339		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120054 DEBTOR ID 7584005641	2
17-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		24339	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120054 DEBTOR ID 7584005641	2
17-05-2024	Dr	Eicher Truck And Buses (VE2000)	2455		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900120055 DEBTOR ID 7584005642	3
17-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2455	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900120055 DEBTOR ID 7584005642	3
17-05-2024	Dr	Eicher Truck And Buses (VE2000)	10165		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900120056 DEBTOR ID 7584005643	4
17-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		10165	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900120056 DEBTOR ID 7584005643	4
17-05-2024	Dr	Eicher Truck And Buses (VE2000)	4150		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900120081 DEBTOR ID 7584005660	5
17-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		4150	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900120081 DEBTOR ID 7584005660	5
17-05-2024	Dr	Eicher Truck And Buses (VE2000)	5096		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120085 DEBTOR ID 7584005663	6
17-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		5096	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120085 DEBTOR ID 7584005663	6
17-05-2024	Dr	Eicher Truck And Buses (VE2000)	3994		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900120145 DEBTOR ID 7584005711	7
17-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		3994	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900120145 DEBTOR ID 7584005711	7
17-05-2024	Dr	Eicher Truck And Buses (VE2000)	30985		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900120149 DEBTOR ID 7584005713	8
17-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		30985	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900120149 DEBTOR ID 7584005713	8
17-05-2024	Dr	Eicher Truck And Buses (VE2000)	12154		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120189 DEBTOR ID 7584005745	9
17-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		12154	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120189 DEBTOR ID 7584005745	9
17-05-2024	Dr	Eicher Truck And Buses (VE2000)	917		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120190 DEBTOR ID 7584005746	10
17-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		917	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120190 DEBTOR ID 7584005746	10
17-05-2024	Dr	Eicher Truck And Buses (VE2000)	917		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120191 DEBTOR ID 7584005747	11
17-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		917	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120191 DEBTOR ID 7584005747	11
17-05-2024	Dr	Eicher Truck And Buses (VE2000)	917		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120192 DEBTOR ID 7584005748	12
17-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		917	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120192 DEBTOR ID 7584005748	12
17-05-2024	Dr	Eicher Truck And Buses (VE2000)	917		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120193 DEBTOR ID 7584005749	13
17-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		917	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120193 DEBTOR ID 7584005749	13
17-05-2024	Dr	Eicher Truck And Buses (VE2000)	917		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120194 DEBTOR ID 7584005750	14
17-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		917	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120194 DEBTOR ID 7584005750	14
17-05-2024	Dr	Eicher Truck And Buses (VE2000)	923		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900120195 DEBTOR ID 7584005751	15
17-05-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		923	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900120195 DEBTOR ID 7584005751	15
17-05-2024	Dr	Eicher Truck And Buses (VE2000)	9253		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120200 DEBTOR ID 7584005753	16
17-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		9253	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120200 DEBTOR ID 7584005753	16
17-05-2024	Dr	Eicher Truck And Buses (VE2000)	4049		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120227 DEBTOR ID 7584005770	17
17-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4049	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120227 DEBTOR ID 7584005770	17
17-05-2024	Dr	Eicher Truck And Buses (VE2000)	3723		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120228 DEBTOR ID 7584005771	18
17-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3723	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120228 DEBTOR ID 7584005771	18
17-05-2024	Dr	Eicher Truck And Buses (VE2000)	9174		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120229 DEBTOR ID 7584005772	19
17-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		9174	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120229 DEBTOR ID 7584005772	19
17-05-2024	Dr	Eicher Truck And Buses (VE2000)	195313		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900120274 DEBTOR ID 7584005796	20
17-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		195313	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900120274 DEBTOR ID 7584005796	20
