20-05-2024	Dr	Eicher Truck And Buses (VE2000)	256.26		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900120449 DEBTOR ID 7584005920	1
20-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		256.26	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900120449 DEBTOR ID 7584005920	1
20-05-2024	Dr	Eicher Truck And Buses (VE2000)	4469		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900120450 DEBTOR ID 7584005921	2
20-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		4469	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900120450 DEBTOR ID 7584005921	2
20-05-2024	Dr	Eicher Truck And Buses (VE2000)	7419		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120451 DEBTOR ID 7584005922	3
20-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		7419	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120451 DEBTOR ID 7584005922	3
20-05-2024	Dr	Eicher Truck And Buses (VE2000)	2773		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120452 DEBTOR ID 7584005923	4
20-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2773	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120452 DEBTOR ID 7584005923	4
20-05-2024	Dr	Eicher Truck And Buses (VE2000)	685		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900120492 DEBTOR ID 7584005949	5
20-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		685	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900120492 DEBTOR ID 7584005949	5
20-05-2024	Dr	Eicher Truck And Buses (VE2000)	7307		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120493 DEBTOR ID 7584005950	6
20-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7307	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120493 DEBTOR ID 7584005950	6
20-05-2024	Dr	Eicher Truck And Buses (VE2000)	949.95		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900120494 DEBTOR ID 7584005951	7
20-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		949.95	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900120494 DEBTOR ID 7584005951	7
20-05-2024	Dr	Eicher Truck And Buses (VE2000)	925		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120520 DEBTOR ID 7584005967	8
20-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		925	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120520 DEBTOR ID 7584005967	8
20-05-2024	Dr	Eicher Truck And Buses (VE2000)	1165		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900120521 DEBTOR ID 7584005968	9
20-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1165	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900120521 DEBTOR ID 7584005968	9
20-05-2024	Dr	Eicher Truck And Buses (VE2000)	14586		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120567 DEBTOR ID 7584006002	10
20-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		14586	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120567 DEBTOR ID 7584006002	10
20-05-2024	Dr	Eicher Truck And Buses (VE2000)	11734		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120574 DEBTOR ID 7584006008	11
20-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		11734	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120574 DEBTOR ID 7584006008	11
20-05-2024	Dr	Eicher Truck And Buses (VE2000)	14794.78		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900120576 DEBTOR ID 7584006010	12
20-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		14794.78	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900120576 DEBTOR ID 7584006010	12
20-05-2024	Dr	Eicher Truck And Buses (VE2000)	9790		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900120577 DEBTOR ID 7584006011	13
20-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		9790	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900120577 DEBTOR ID 7584006011	13
20-05-2024	Dr	Eicher Truck And Buses (VE2000)	2996		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120583 DEBTOR ID 7584006015	14
20-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		2996	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120583 DEBTOR ID 7584006015	14
20-05-2024	Dr	Eicher Truck And Buses (VE2000)	3970		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900120618 DEBTOR ID 7584006040	15
20-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		3970	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900120618 DEBTOR ID 7584006040	15
20-05-2024	Dr	Eicher Truck And Buses (VE2000)	1077		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900120619 DEBTOR ID 7584006041	16
20-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1077	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900120619 DEBTOR ID 7584006041	16
20-05-2024	Dr	Eicher Truck And Buses (VE2000)	77		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120622 DEBTOR ID 7584006042	17
20-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		77	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120622 DEBTOR ID 7584006042	17
20-05-2024	Dr	Eicher Truck And Buses (VE2000)	2007		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120682 DEBTOR ID 7584006076	18
20-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2007	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120682 DEBTOR ID 7584006076	18
