17-04-2024	Dr	Eicher Truck And Buses (VE2000)	16515		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900114634 DEBTOR ID 7584001840	1
17-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		16515	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900114634 DEBTOR ID 7584001840	1
17-04-2024	Dr	Eicher Truck And Buses (VE2000)	735		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114637 DEBTOR ID 7584001842	2
17-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		735	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114637 DEBTOR ID 7584001842	2
17-04-2024	Dr	Eicher Truck And Buses (VE2000)	87379		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900114658 DEBTOR ID 7584001856	3
17-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		87379	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900114658 DEBTOR ID 7584001856	3
17-04-2024	Dr	Eicher Truck And Buses (VE2000)	700		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900114686 DEBTOR ID 7584001871	4
17-04-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		700	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900114686 DEBTOR ID 7584001871	4
17-04-2024	Dr	Eicher Truck And Buses (VE2000)	354		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900114689 DEBTOR ID 7584001874	5
17-04-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		354	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900114689 DEBTOR ID 7584001874	5
17-04-2024	Dr	Eicher Truck And Buses (VE2000)	9292		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900114702 DEBTOR ID 7584001885	6
17-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		9292	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900114702 DEBTOR ID 7584001885	6
17-04-2024	Dr	Eicher Truck And Buses (VE2000)	2404		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900114717 DEBTOR ID 7584001898	7
17-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2404	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900114717 DEBTOR ID 7584001898	7
17-04-2024	Dr	Eicher Truck And Buses (VE2000)	14142		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114759 DEBTOR ID 7584001930	8
17-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		14142	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114759 DEBTOR ID 7584001930	8
17-04-2024	Dr	Eicher Truck And Buses (VE2000)	39713		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114764 DEBTOR ID 7584001936	9
17-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		39713	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114764 DEBTOR ID 7584001936	9
17-04-2024	Dr	Eicher Truck And Buses (VE2000)	2908		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114771 DEBTOR ID 7584001943	10
17-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		2908	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114771 DEBTOR ID 7584001943	10
17-04-2024	Dr	Eicher Truck And Buses (VE2000)	111		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114786 DEBTOR ID 7584001954	11
17-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		111	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114786 DEBTOR ID 7584001954	11
17-04-2024	Dr	Eicher Truck And Buses (VE2000)	9455		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900114787 DEBTOR ID 7584001955	12
17-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		9455	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900114787 DEBTOR ID 7584001955	12
17-04-2024	Dr	Eicher Truck And Buses (VE2000)	2104		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900114831 DEBTOR ID 7584001983	13
17-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		2104	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900114831 DEBTOR ID 7584001983	13
17-04-2024	Dr	Eicher Truck And Buses (VE2000)	3299		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900114834 DEBTOR ID 7584001985	14
17-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3299	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900114834 DEBTOR ID 7584001985	14
17-04-2024	Dr	Eicher Truck And Buses (VE2000)	3308		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900114835 DEBTOR ID 7584001986	15
17-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3308	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900114835 DEBTOR ID 7584001986	15
