18-04-2024	Dr	Eicher Truck And Buses (VE2000)	811		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114870 DEBTOR ID 7584002011	1
18-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		811	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114870 DEBTOR ID 7584002011	1
18-04-2024	Dr	Eicher Truck And Buses (VE2000)	4864		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114871 DEBTOR ID 7584002012	2
18-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4864	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114871 DEBTOR ID 7584002012	2
18-04-2024	Dr	Eicher Truck And Buses (VE2000)	13053		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900114872 DEBTOR ID 7584002013	3
18-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		13053	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900114872 DEBTOR ID 7584002013	3
18-04-2024	Dr	Eicher Truck And Buses (VE2000)	17435		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900114873 DEBTOR ID 7584002014	4
18-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		17435	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900114873 DEBTOR ID 7584002014	4
18-04-2024	Dr	Eicher Truck And Buses (VE2000)	2165		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900114881 DEBTOR ID 7584002019	5
18-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		2165	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900114881 DEBTOR ID 7584002019	5
18-04-2024	Dr	Eicher Truck And Buses (VE2000)	4014		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900114907 DEBTOR ID 7584002040	6
18-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		4014	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900114907 DEBTOR ID 7584002040	6
18-04-2024	Dr	Eicher Truck And Buses (VE2000)	1423		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114908 DEBTOR ID 7584002041	7
18-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1423	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114908 DEBTOR ID 7584002041	7
18-04-2024	Dr	Eicher Truck And Buses (VE2000)	10730		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114926 DEBTOR ID 7584002051	8
18-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		10730	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114926 DEBTOR ID 7584002051	8
18-04-2024	Dr	Eicher Truck And Buses (VE2000)	1463		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114937 DEBTOR ID 7584002058	9
18-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1463	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114937 DEBTOR ID 7584002058	9
18-04-2024	Dr	Eicher Truck And Buses (VE2000)	2827		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900114938 DEBTOR ID 7584002059	10
18-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		2827	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900114938 DEBTOR ID 7584002059	10
18-04-2024	Dr	Eicher Truck And Buses (VE2000)	44374		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114964 DEBTOR ID 7584002079	11
18-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		44374	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114964 DEBTOR ID 7584002079	11
18-04-2024	Dr	Eicher Truck And Buses (VE2000)	1198		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900114970 DEBTOR ID 7584002085	12
18-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1198	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900114970 DEBTOR ID 7584002085	12
18-04-2024	Dr	Eicher Truck And Buses (VE2000)	3668		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900114971 DEBTOR ID 7584002086	13
18-04-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		3668	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900114971 DEBTOR ID 7584002086	13
18-04-2024	Dr	Eicher Truck And Buses (VE2000)	854		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114981 DEBTOR ID 7584002094	14
18-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		854	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900114981 DEBTOR ID 7584002094	14
18-04-2024	Dr	Eicher Truck And Buses (VE2000)	22302		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114996 DEBTOR ID 7584002103	15
18-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		22302	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900114996 DEBTOR ID 7584002103	15
18-04-2024	Dr	Eicher Truck And Buses (VE2000)	4684		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115005 DEBTOR ID 7584002108	16
18-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4684	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115005 DEBTOR ID 7584002108	16
18-04-2024	Dr	Eicher Truck And Buses (VE2000)	363		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900115015 DEBTOR ID 7584002116	17
18-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		363	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900115015 DEBTOR ID 7584002116	17
18-04-2024	Dr	Eicher Truck And Buses (VE2000)	712		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115026 DEBTOR ID 7584002125	18
18-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		712	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115026 DEBTOR ID 7584002125	18
