21-05-2024	Dr	Eicher Truck And Buses (VE2000)	3558		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120686 DEBTOR ID 7584006080	1
21-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3558	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120686 DEBTOR ID 7584006080	1
21-05-2024	Dr	Eicher Truck And Buses (VE2000)	1244		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120687 DEBTOR ID 7584006081	2
21-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1244	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120687 DEBTOR ID 7584006081	2
21-05-2024	Dr	Eicher Truck And Buses (VE2000)	8186.17		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900120688 DEBTOR ID 7584006082	3
21-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		8186.17	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900120688 DEBTOR ID 7584006082	3
21-05-2024	Dr	Eicher Truck And Buses (VE2000)	581		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120724 DEBTOR ID 7584006110	4
21-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		581	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120724 DEBTOR ID 7584006110	4
21-05-2024	Dr	Eicher Truck And Buses (VE2000)	36641		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900120767 DEBTOR ID 7584006148	5
21-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		36641	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900120767 DEBTOR ID 7584006148	5
21-05-2024	Dr	Eicher Truck And Buses (VE2000)	1154		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120775 DEBTOR ID 7584006154	6
21-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		1154	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120775 DEBTOR ID 7584006154	6
21-05-2024	Dr	Eicher Truck And Buses (VE2000)	28829		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120776 DEBTOR ID 7584006155	7
21-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		28829	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120776 DEBTOR ID 7584006155	7
21-05-2024	Dr	Eicher Truck And Buses (VE2000)	19859		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120777 DEBTOR ID 7584006156	8
21-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		19859	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120777 DEBTOR ID 7584006156	8
21-05-2024	Dr	Eicher Truck And Buses (VE2000)	14741.71		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900120778 DEBTOR ID 7584006157	9
21-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		14741.71	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900120778 DEBTOR ID 7584006157	9
21-05-2024	Dr	Eicher Truck And Buses (VE2000)	15488		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120841 DEBTOR ID 7584006196	10
21-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		15488	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120841 DEBTOR ID 7584006196	10
21-05-2024	Dr	Eicher Truck And Buses (VE2000)	9395		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900120842 DEBTOR ID 7584006197	11
21-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		9395	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900120842 DEBTOR ID 7584006197	11
21-05-2024	Dr	Eicher Truck And Buses (VE2000)	6630		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120845 DEBTOR ID 7584006200	12
21-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6630	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120845 DEBTOR ID 7584006200	12
21-05-2024	Dr	Eicher Truck And Buses (VE2000)	18355		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120847 DEBTOR ID 7584006201	13
21-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		18355	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900120847 DEBTOR ID 7584006201	13
21-05-2024	Dr	Eicher Truck And Buses (VE2000)	1368		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900120879 DEBTOR ID 7584006224	14
21-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1368	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900120879 DEBTOR ID 7584006224	14
21-05-2024	Dr	Eicher Truck And Buses (VE2000)	79731		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900120884 DEBTOR ID 7584006228	15
21-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		79731	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900120884 DEBTOR ID 7584006228	15
