24-05-2024	Dr	Eicher Truck And Buses (VE2000)	31114		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900121352 DEBTOR ID 7584006550	1
24-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		31114	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900121352 DEBTOR ID 7584006550	1
24-05-2024	Dr	Eicher Truck And Buses (VE2000)	10277		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121353 DEBTOR ID 7584006551	2
24-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		10277	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121353 DEBTOR ID 7584006551	2
24-05-2024	Dr	Eicher Truck And Buses (VE2000)	630.63		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900121354 DEBTOR ID 7584006552	3
24-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		630.63	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900121354 DEBTOR ID 7584006552	3
24-05-2024	Dr	Eicher Truck And Buses (VE2000)	1319		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121383 DEBTOR ID 7584006576	4
24-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		1319	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121383 DEBTOR ID 7584006576	4
24-05-2024	Dr	Eicher Truck And Buses (VE2000)	2288		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121384 DEBTOR ID 7584006577	5
24-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		2288	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121384 DEBTOR ID 7584006577	5
24-05-2024	Dr	Eicher Truck And Buses (VE2000)	486		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121398 DEBTOR ID 7584006591	6
24-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		486	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121398 DEBTOR ID 7584006591	6
24-05-2024	Dr	Eicher Truck And Buses (VE2000)	5554		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121399 DEBTOR ID 7584006592	7
24-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		5554	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121399 DEBTOR ID 7584006592	7
24-05-2024	Dr	Eicher Truck And Buses (VE2000)	13405		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121400 DEBTOR ID 7584006593	8
24-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		13405	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121400 DEBTOR ID 7584006593	8
24-05-2024	Dr	Eicher Truck And Buses (VE2000)	13930		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121428 DEBTOR ID 7584006610	9
24-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		13930	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121428 DEBTOR ID 7584006610	9
24-05-2024	Dr	Eicher Truck And Buses (VE2000)	23505		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900121455 DEBTOR ID 7584006626	10
24-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		23505	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900121455 DEBTOR ID 7584006626	10
24-05-2024	Dr	Eicher Truck And Buses (VE2000)	1314.31		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900121466 DEBTOR ID 7584006635	11
24-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1314.31	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900121466 DEBTOR ID 7584006635	11
24-05-2024	Dr	Eicher Truck And Buses (VE2000)	27511		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121469 DEBTOR ID 7584006638	12
24-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		27511	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121469 DEBTOR ID 7584006638	12
24-05-2024	Dr	Eicher Truck And Buses (VE2000)	4761		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900121569 DEBTOR ID 7584006703	13
24-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		4761	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900121569 DEBTOR ID 7584006703	13
24-05-2024	Dr	Eicher Truck And Buses (VE2000)	3148		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900121570 DEBTOR ID 7584006704	14
24-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3148	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900121570 DEBTOR ID 7584006704	14
24-05-2024	Dr	Eicher Truck And Buses (VE2000)	22421		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900121571 DEBTOR ID 7584006705	15
24-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		22421	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900121571 DEBTOR ID 7584006705	15
24-05-2024	Dr	Eicher Truck And Buses (VE2000)	33454		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121574 DEBTOR ID 7584006706	16
24-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		33454	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121574 DEBTOR ID 7584006706	16
24-05-2024	Dr	Eicher Truck And Buses (VE2000)	1325		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121575 DEBTOR ID 7584006707	17
24-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1325	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121575 DEBTOR ID 7584006707	17
24-05-2024	Dr	Eicher Truck And Buses (VE2000)	4341.33		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900121582 DEBTOR ID 7584006714	18
24-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		4341.33	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900121582 DEBTOR ID 7584006714	18
