26-06-2024	Dr	Eicher Truck And Buses (VE2000)	2323		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900128027 DEBTOR ID 7584011264	1
26-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2323	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900128027 DEBTOR ID 7584011264	1
26-06-2024	Dr	Eicher Truck And Buses (VE2000)	9970		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900128028 DEBTOR ID 7584011265	2
26-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		9970	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900128028 DEBTOR ID 7584011265	2
26-06-2024	Dr	Eicher Truck And Buses (VE2000)	1908		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900128029 DEBTOR ID 7584011266	3
26-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1908	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900128029 DEBTOR ID 7584011266	3
26-06-2024	Dr	Eicher Truck And Buses (VE2000)	12196		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128034 DEBTOR ID 7584011268	4
26-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		12196	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128034 DEBTOR ID 7584011268	4
26-06-2024	Dr	Eicher Truck And Buses (VE2000)	2183		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128035 DEBTOR ID 7584011269	5
26-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2183	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128035 DEBTOR ID 7584011269	5
26-06-2024	Dr	Eicher Truck And Buses (VE2000)	231		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128037 DEBTOR ID 7584011270	6
26-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		231	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128037 DEBTOR ID 7584011270	6
26-06-2024	Dr	Eicher Truck And Buses (VE2000)	1488		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900128038 DEBTOR ID 7584011271	7
26-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		1488	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900128038 DEBTOR ID 7584011271	7
26-06-2024	Dr	Eicher Truck And Buses (VE2000)	10080		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900128039 DEBTOR ID 7584011272	8
26-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		10080	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900128039 DEBTOR ID 7584011272	8
26-06-2024	Dr	Eicher Truck And Buses (VE2000)	2583		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900128040 DEBTOR ID 7584011273	9
26-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		2583	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900128040 DEBTOR ID 7584011273	9
26-06-2024	Dr	Eicher Truck And Buses (VE2000)	2482.48		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900128041 DEBTOR ID 7584011274	10
26-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		2482.48	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900128041 DEBTOR ID 7584011274	10
26-06-2024	Dr	Eicher Truck And Buses (VE2000)	6004		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900128042 DEBTOR ID 7584011275	11
26-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		6004	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900128042 DEBTOR ID 7584011275	11
26-06-2024	Dr	Eicher Truck And Buses (VE2000)	7292		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900128053 DEBTOR ID 7584011284	12
26-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		7292	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900128053 DEBTOR ID 7584011284	12
26-06-2024	Dr	Eicher Truck And Buses (VE2000)	530		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900128055 DEBTOR ID 7584011285	13
26-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		530	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900128055 DEBTOR ID 7584011285	13
26-06-2024	Dr	Eicher Truck And Buses (VE2000)	646		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128056 DEBTOR ID 7584011286	14
26-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		646	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128056 DEBTOR ID 7584011286	14
26-06-2024	Dr	Eicher Truck And Buses (VE2000)	18173		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900128071 DEBTOR ID 7584011294	15
26-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		18173	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900128071 DEBTOR ID 7584011294	15
26-06-2024	Dr	Eicher Truck And Buses (VE2000)	17065		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900128075 DEBTOR ID 7584011296	16
26-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		17065	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900128075 DEBTOR ID 7584011296	16
26-06-2024	Dr	Eicher Truck And Buses (VE2000)	1696		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128106 DEBTOR ID 7584011320	17
26-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1696	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128106 DEBTOR ID 7584011320	17
26-06-2024	Dr	Eicher Truck And Buses (VE2000)	908		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900128148 DEBTOR ID 7584011344	18
26-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		908	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900128148 DEBTOR ID 7584011344	18
26-06-2024	Dr	Eicher Truck And Buses (VE2000)	8132		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900128157 DEBTOR ID 7584011346	19
26-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		8132	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900128157 DEBTOR ID 7584011346	19
26-06-2024	Dr	Eicher Truck And Buses (VE2000)	16416		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900128256 DEBTOR ID 7584011410	20
26-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		16416	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900128256 DEBTOR ID 7584011410	20
26-06-2024	Dr	Eicher Truck And Buses (VE2000)	7572		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128257 DEBTOR ID 7584011411	21
26-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7572	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128257 DEBTOR ID 7584011411	21
26-06-2024	Dr	Eicher Truck And Buses (VE2000)	7572		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128258 DEBTOR ID 7584011412	22
26-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7572	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128258 DEBTOR ID 7584011412	22
