24-04-2024	Dr	Eicher Truck And Buses (VE2000)	2562		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115931 DEBTOR ID 7584002779	1
24-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2562	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115931 DEBTOR ID 7584002779	1
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	356		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115932 DEBTOR ID 7584002780	2
24-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		356	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115932 DEBTOR ID 7584002780	2
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	4259		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115933 DEBTOR ID 7584002781	3
24-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4259	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115933 DEBTOR ID 7584002781	3
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	24312		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115934 DEBTOR ID 7584002782	4
24-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		24312	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900115934 DEBTOR ID 7584002782	4
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	4391		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115950 DEBTOR ID 7584002794	5
24-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4391	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115950 DEBTOR ID 7584002794	5
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	356		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900115951 DEBTOR ID 7584002795	6
24-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		356	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900115951 DEBTOR ID 7584002795	6
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	1091		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115952 DEBTOR ID 7584002796	7
24-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1091	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115952 DEBTOR ID 7584002796	7
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	8119		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900115953 DEBTOR ID 7584002797	8
24-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		8119	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900115953 DEBTOR ID 7584002797	8
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	4949		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900115954 DEBTOR ID 7584002798	9
24-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		4949	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900115954 DEBTOR ID 7584002798	9
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	41404		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900115963 DEBTOR ID 7584002804	10
24-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		41404	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900115963 DEBTOR ID 7584002804	10
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	531		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900115996 DEBTOR ID 7584002833	11
24-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		531	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900115996 DEBTOR ID 7584002833	11
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	518		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115997 DEBTOR ID 7584002834	12
24-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		518	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900115997 DEBTOR ID 7584002834	12
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	9840		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900116018 DEBTOR ID 7584002847	13
24-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		9840	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900116018 DEBTOR ID 7584002847	13
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	12193		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900116055 DEBTOR ID 7584002870	14
24-04-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		12193	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900116055 DEBTOR ID 7584002870	14
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	9708		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116076 DEBTOR ID 7584002887	15
24-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		9708	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116076 DEBTOR ID 7584002887	15
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	30414		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116077 DEBTOR ID 7584002888	16
24-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		30414	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116077 DEBTOR ID 7584002888	16
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	4384		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116093 DEBTOR ID 7584002897	17
24-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4384	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116093 DEBTOR ID 7584002897	17
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	4384		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116094 DEBTOR ID 7584002898	18
24-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4384	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116094 DEBTOR ID 7584002898	18
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	3772		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116095 DEBTOR ID 7584002899	19
24-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3772	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116095 DEBTOR ID 7584002899	19
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	11388		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116096 DEBTOR ID 7584002900	20
24-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		11388	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116096 DEBTOR ID 7584002900	20
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	3784		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116098 DEBTOR ID 7584002902	21
24-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3784	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116098 DEBTOR ID 7584002902	21
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	51948		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116108 DEBTOR ID 7584002909	22
24-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		51948	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900116108 DEBTOR ID 7584002909	22
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	11686		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900116112 DEBTOR ID 7584002912	23
24-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		11686	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900116112 DEBTOR ID 7584002912	23
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	7730		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116132 DEBTOR ID 7584002930	24
24-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7730	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116132 DEBTOR ID 7584002930	24
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	826		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116133 DEBTOR ID 7584002931	25
24-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		826	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116133 DEBTOR ID 7584002931	25
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	6844		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116136 DEBTOR ID 7584002934	26
24-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6844	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116136 DEBTOR ID 7584002934	26
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	6884		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116154 DEBTOR ID 7584002947	27
24-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6884	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116154 DEBTOR ID 7584002947	27
24-04-2024	Dr	Eicher Truck And Buses (VE2000)	826		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116155 DEBTOR ID 7584002948	28
24-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		826	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116155 DEBTOR ID 7584002948	28
