22-05-2024	Dr	Eicher Truck And Buses (VE2000)	1819		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120903 DEBTOR ID 7584006240	1
22-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1819	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120903 DEBTOR ID 7584006240	1
22-05-2024	Dr	Eicher Truck And Buses (VE2000)	10874		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120904 DEBTOR ID 7584006241	2
22-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		10874	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120904 DEBTOR ID 7584006241	2
22-05-2024	Dr	Eicher Truck And Buses (VE2000)	9466		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120905 DEBTOR ID 7584006242	3
22-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		9466	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900120905 DEBTOR ID 7584006242	3
22-05-2024	Dr	Eicher Truck And Buses (VE2000)	463		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120915 DEBTOR ID 7584006249	4
22-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		463	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120915 DEBTOR ID 7584006249	4
22-05-2024	Dr	Eicher Truck And Buses (VE2000)	6804		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120916 DEBTOR ID 7584006250	5
22-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6804	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900120916 DEBTOR ID 7584006250	5
22-05-2024	Dr	Eicher Truck And Buses (VE2000)	2610		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900120971 DEBTOR ID 7584006286	6
22-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2610	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900120971 DEBTOR ID 7584006286	6
22-05-2024	Dr	Eicher Truck And Buses (VE2000)	4567		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900120972 DEBTOR ID 7584006287	7
22-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		4567	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900120972 DEBTOR ID 7584006287	7
22-05-2024	Dr	Eicher Truck And Buses (VE2000)	360		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121000 DEBTOR ID 7584006307	8
22-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		360	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121000 DEBTOR ID 7584006307	8
22-05-2024	Dr	Eicher Truck And Buses (VE2000)	26918		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121007 DEBTOR ID 7584006310	9
22-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		26918	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121007 DEBTOR ID 7584006310	9
22-05-2024	Dr	Eicher Truck And Buses (VE2000)	45886		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121020 DEBTOR ID 7584006316	10
22-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		45886	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121020 DEBTOR ID 7584006316	10
22-05-2024	Dr	Eicher Truck And Buses (VE2000)	19297		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121022 DEBTOR ID 7584006317	11
22-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		19297	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121022 DEBTOR ID 7584006317	11
22-05-2024	Dr	Eicher Truck And Buses (VE2000)	126723		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121023 DEBTOR ID 7584006318	12
22-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		126723	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121023 DEBTOR ID 7584006318	12
22-05-2024	Dr	Eicher Truck And Buses (VE2000)	497		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900121081 DEBTOR ID 7584006361	13
22-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		497	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900121081 DEBTOR ID 7584006361	13
22-05-2024	Dr	Eicher Truck And Buses (VE2000)	5902		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121082 DEBTOR ID 7584006362	14
22-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		5902	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121082 DEBTOR ID 7584006362	14
22-05-2024	Dr	Eicher Truck And Buses (VE2000)	339		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121115 DEBTOR ID 7584006387	15
22-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		339	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121115 DEBTOR ID 7584006387	15
