25-05-2024	Dr	Eicher Truck And Buses (VE2000)	16		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900121603 DEBTOR ID 7584006728	1
25-05-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		16	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900121603 DEBTOR ID 7584006728	1
25-05-2024	Dr	Eicher Truck And Buses (VE2000)	969		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900121604 DEBTOR ID 7584006729	2
25-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		969	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900121604 DEBTOR ID 7584006729	2
25-05-2024	Dr	Eicher Truck And Buses (VE2000)	237		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121625 DEBTOR ID 7584006748	3
25-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		237	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121625 DEBTOR ID 7584006748	3
25-05-2024	Dr	Eicher Truck And Buses (VE2000)	5223		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121626 DEBTOR ID 7584006749	4
25-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		5223	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121626 DEBTOR ID 7584006749	4
25-05-2024	Dr	Eicher Truck And Buses (VE2000)	15488		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121627 DEBTOR ID 7584006750	5
25-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		15488	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121627 DEBTOR ID 7584006750	5
25-05-2024	Dr	Eicher Truck And Buses (VE2000)	20972		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121628 DEBTOR ID 7584006751	6
25-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		20972	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121628 DEBTOR ID 7584006751	6
25-05-2024	Dr	Eicher Truck And Buses (VE2000)	945		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121629 DEBTOR ID 7584006752	7
25-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		945	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121629 DEBTOR ID 7584006752	7
25-05-2024	Dr	Eicher Truck And Buses (VE2000)	408		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121630 DEBTOR ID 7584006753	8
25-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		408	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121630 DEBTOR ID 7584006753	8
25-05-2024	Dr	Eicher Truck And Buses (VE2000)	3706.71		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900121632 DEBTOR ID 7584006754	9
25-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		3706.71	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900121632 DEBTOR ID 7584006754	9
25-05-2024	Dr	Eicher Truck And Buses (VE2000)	77287		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121647 DEBTOR ID 7584006759	10
25-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		77287	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121647 DEBTOR ID 7584006759	10
25-05-2024	Dr	Eicher Truck And Buses (VE2000)	13371		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121648 DEBTOR ID 7584006760	11
25-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		13371	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121648 DEBTOR ID 7584006760	11
25-05-2024	Dr	Eicher Truck And Buses (VE2000)	6306		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121656 DEBTOR ID 7584006765	12
25-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		6306	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121656 DEBTOR ID 7584006765	12
25-05-2024	Dr	Eicher Truck And Buses (VE2000)	10166		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121686 DEBTOR ID 7584006790	13
25-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		10166	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121686 DEBTOR ID 7584006790	13
25-05-2024	Dr	Eicher Truck And Buses (VE2000)	8403		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121694 DEBTOR ID 7584006798	14
25-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		8403	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121694 DEBTOR ID 7584006798	14
25-05-2024	Dr	Eicher Truck And Buses (VE2000)	909		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900121711 DEBTOR ID 7584006808	15
25-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		909	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900121711 DEBTOR ID 7584006808	15
25-05-2024	Dr	Eicher Truck And Buses (VE2000)	8704		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900121752 DEBTOR ID 7584006833	16
25-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		8704	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900121752 DEBTOR ID 7584006833	16
25-05-2024	Dr	Eicher Truck And Buses (VE2000)	23754		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121753 DEBTOR ID 7584006834	17
25-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		23754	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121753 DEBTOR ID 7584006834	17
25-05-2024	Dr	Eicher Truck And Buses (VE2000)	13688		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121754 DEBTOR ID 7584006835	18
25-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		13688	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121754 DEBTOR ID 7584006835	18
