18-07-2024	Dr	Eicher Truck And Buses (VE2000)	11446		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900132400 DEBTOR ID 7584014208	1
18-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		11446	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900132400 DEBTOR ID 7584014208	1
18-07-2024	Dr	Eicher Truck And Buses (VE2000)	7057		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900132401 DEBTOR ID 7584014209	2
18-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		7057	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900132401 DEBTOR ID 7584014209	2
18-07-2024	Dr	Eicher Truck And Buses (VE2000)	500		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900132402 DEBTOR ID 7584014210	3
18-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		500	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900132402 DEBTOR ID 7584014210	3
18-07-2024	Dr	Eicher Truck And Buses (VE2000)	1108		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900132403 DEBTOR ID 7584014211	4
18-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1108	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900132403 DEBTOR ID 7584014211	4
18-07-2024	Dr	Eicher Truck And Buses (VE2000)	6984		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900132404 DEBTOR ID 7584014212	5
18-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6984	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900132404 DEBTOR ID 7584014212	5
18-07-2024	Dr	Eicher Truck And Buses (VE2000)	4684		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900132405 DEBTOR ID 7584014213	6
18-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4684	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900132405 DEBTOR ID 7584014213	6
18-07-2024	Dr	Eicher Truck And Buses (VE2000)	523		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900132406 DEBTOR ID 7584014214	7
18-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		523	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900132406 DEBTOR ID 7584014214	7
18-07-2024	Dr	Eicher Truck And Buses (VE2000)	104568		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900132484 DEBTOR ID 7584014275	8
18-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		104568	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900132484 DEBTOR ID 7584014275	8
18-07-2024	Dr	Eicher Truck And Buses (VE2000)	10277		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900132485 DEBTOR ID 7584014276	9
18-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		10277	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900132485 DEBTOR ID 7584014276	9
18-07-2024	Dr	Eicher Truck And Buses (VE2000)	6047		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900132489 DEBTOR ID 7584014280	10
18-07-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		6047	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900132489 DEBTOR ID 7584014280	10
18-07-2024	Dr	Eicher Truck And Buses (VE2000)	29526		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900132499 DEBTOR ID 7584014285	11
18-07-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		29526	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900132499 DEBTOR ID 7584014285	11
18-07-2024	Dr	Eicher Truck And Buses (VE2000)	11142		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900132501 DEBTOR ID 7584014286	12
18-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		11142	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900132501 DEBTOR ID 7584014286	12
18-07-2024	Dr	Eicher Truck And Buses (VE2000)	776		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900132583 DEBTOR ID 7584014332	13
18-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		776	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900132583 DEBTOR ID 7584014332	13
