22-07-2024	Dr	Eicher Truck And Buses (VE2000)	2749		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900133085 DEBTOR ID 7584014675	1
22-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2749	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900133085 DEBTOR ID 7584014675	1
22-07-2024	Dr	Eicher Truck And Buses (VE2000)	1227		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900133086 DEBTOR ID 7584014676	2
22-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1227	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900133086 DEBTOR ID 7584014676	2
22-07-2024	Dr	Eicher Truck And Buses (VE2000)	2031		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900133117 DEBTOR ID 7584014698	3
22-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2031	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900133117 DEBTOR ID 7584014698	3
22-07-2024	Dr	Eicher Truck And Buses (VE2000)	8172		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900133112 DEBTOR ID 7584014700	4
22-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		8172	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900133112 DEBTOR ID 7584014700	4
22-07-2024	Dr	Eicher Truck And Buses (VE2000)	13474		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900133153 DEBTOR ID 7584014731	5
22-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		13474	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900133153 DEBTOR ID 7584014731	5
22-07-2024	Dr	Eicher Truck And Buses (VE2000)	2561		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900133162 DEBTOR ID 7584014738	6
22-07-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		2561	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900133162 DEBTOR ID 7584014738	6
22-07-2024	Dr	Eicher Truck And Buses (VE2000)	14344.33		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900133163 DEBTOR ID 7584014739	7
22-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		14344.33	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900133163 DEBTOR ID 7584014739	7
22-07-2024	Dr	Eicher Truck And Buses (VE2000)	142		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900133226 DEBTOR ID 7584014777	8
22-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		142	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900133226 DEBTOR ID 7584014777	8
22-07-2024	Dr	Eicher Truck And Buses (VE2000)	6290		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900133261 DEBTOR ID 7584014800	9
22-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6290	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900133261 DEBTOR ID 7584014800	9
22-07-2024	Dr	Eicher Truck And Buses (VE2000)	1039		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900133267 DEBTOR ID 7584014804	10
22-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1039	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900133267 DEBTOR ID 7584014804	10
