19-07-2024	Dr	Eicher Truck And Buses (VE2000)	2098		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900132628 DEBTOR ID 7584014358	1
19-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2098	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900132628 DEBTOR ID 7584014358	1
19-07-2024	Dr	Eicher Truck And Buses (VE2000)	7198		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900132629 DEBTOR ID 7584014359	2
19-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7198	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900132629 DEBTOR ID 7584014359	2
19-07-2024	Dr	Eicher Truck And Buses (VE2000)	1619		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900132630 DEBTOR ID 7584014360	3
19-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1619	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900132630 DEBTOR ID 7584014360	3
19-07-2024	Dr	Eicher Truck And Buses (VE2000)	1696		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900132631 DEBTOR ID 7584014361	4
19-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1696	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900132631 DEBTOR ID 7584014361	4
19-07-2024	Dr	Eicher Truck And Buses (VE2000)	3299		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900132632 DEBTOR ID 7584014362	5
19-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		3299	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900132632 DEBTOR ID 7584014362	5
19-07-2024	Dr	Eicher Truck And Buses (VE2000)	14688		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900132635 DEBTOR ID 7584014364	6
19-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		14688	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900132635 DEBTOR ID 7584014364	6
19-07-2024	Dr	Eicher Truck And Buses (VE2000)	13915		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900132636 DEBTOR ID 7584014365	7
19-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		13915	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900132636 DEBTOR ID 7584014365	7
19-07-2024	Dr	Eicher Truck And Buses (VE2000)	475.47		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900132637 DEBTOR ID 7584014366	8
19-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		475.47	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900132637 DEBTOR ID 7584014366	8
19-07-2024	Dr	Eicher Truck And Buses (VE2000)	1731		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900132638 DEBTOR ID 7584014367	9
19-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1731	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900132638 DEBTOR ID 7584014367	9
19-07-2024	Dr	Eicher Truck And Buses (VE2000)	142193		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900132678 DEBTOR ID 7584014389	10
19-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		142193	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900132678 DEBTOR ID 7584014389	10
19-07-2024	Dr	Eicher Truck And Buses (VE2000)	1304		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900132688 DEBTOR ID 7584014397	11
19-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		1304	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900132688 DEBTOR ID 7584014397	11
19-07-2024	Dr	Eicher Truck And Buses (VE2000)	43295		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900132734 DEBTOR ID 7584014419	12
19-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		43295	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900132734 DEBTOR ID 7584014419	12
19-07-2024	Dr	Eicher Truck And Buses (VE2000)	15095		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900132742 DEBTOR ID 7584014426	13
19-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		15095	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900132742 DEBTOR ID 7584014426	13
19-07-2024	Dr	Eicher Truck And Buses (VE2000)	1542		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900132809 DEBTOR ID 7584014474	14
19-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1542	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900132809 DEBTOR ID 7584014474	14
19-07-2024	Dr	Eicher Truck And Buses (VE2000)	285		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900132810 DEBTOR ID 7584014475	15
19-07-2024	Cr	ASHA MOTOR SERVICE (CC4621)		285	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900132810 DEBTOR ID 7584014475	15
19-07-2024	Dr	Eicher Truck And Buses (VE2000)	208		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900132812 DEBTOR ID 7584014477	16
19-07-2024	Cr	ASHA MOTOR SERVICE (CC4621)		208	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900132812 DEBTOR ID 7584014477	16
