27-05-2024	Dr	Eicher Truck And Buses (VE2000)	34907		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900121813 DEBTOR ID 7584006877	1
27-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		34907	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900121813 DEBTOR ID 7584006877	1
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	2175		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121844 DEBTOR ID 7584006903	2
27-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2175	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121844 DEBTOR ID 7584006903	2
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	3751		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900121846 DEBTOR ID 7584006905	3
27-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		3751	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900121846 DEBTOR ID 7584006905	3
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	4004		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900121847 DEBTOR ID 7584006906	4
27-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		4004	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900121847 DEBTOR ID 7584006906	4
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	5679		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121848 DEBTOR ID 7584006907	5
27-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		5679	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121848 DEBTOR ID 7584006907	5
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	3346		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121849 DEBTOR ID 7584006908	6
27-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3346	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121849 DEBTOR ID 7584006908	6
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	669		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121851 DEBTOR ID 7584006910	7
27-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		669	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121851 DEBTOR ID 7584006910	7
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	17755		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121852 DEBTOR ID 7584006911	8
27-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		17755	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121852 DEBTOR ID 7584006911	8
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	11498		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121867 DEBTOR ID 7584006923	9
27-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		11498	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121867 DEBTOR ID 7584006923	9
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	5679		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121886 DEBTOR ID 7584006940	10
27-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		5679	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121886 DEBTOR ID 7584006940	10
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	2191		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121887 DEBTOR ID 7584006941	11
27-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		2191	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900121887 DEBTOR ID 7584006941	11
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	44762		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900121901 DEBTOR ID 7584006954	12
27-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		44762	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900121901 DEBTOR ID 7584006954	12
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	77		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900121930 DEBTOR ID 7584006979	13
27-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		77	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900121930 DEBTOR ID 7584006979	13
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	27640		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121972 DEBTOR ID 7584007016	14
27-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		27640	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900121972 DEBTOR ID 7584007016	14
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	1621		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121979 DEBTOR ID 7584007023	15
27-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1621	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900121979 DEBTOR ID 7584007023	15
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	1732.73		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900121980 DEBTOR ID 7584007024	16
27-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1732.73	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900121980 DEBTOR ID 7584007024	16
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	3688		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900121988 DEBTOR ID 7584007031	17
27-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3688	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900121988 DEBTOR ID 7584007031	17
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	5804		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900121989 DEBTOR ID 7584007032	18
27-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		5804	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900121989 DEBTOR ID 7584007032	18
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	11888		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900121990 DEBTOR ID 7584007033	19
27-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		11888	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900121990 DEBTOR ID 7584007033	19
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	11028		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900122040 DEBTOR ID 7584007064	20
27-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		11028	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900122040 DEBTOR ID 7584007064	20
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	12538		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900122041 DEBTOR ID 7584007065	21
27-05-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		12538	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900122041 DEBTOR ID 7584007065	21
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	1114		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900122042 DEBTOR ID 7584007066	22
27-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1114	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900122042 DEBTOR ID 7584007066	22
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	906		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900122043 DEBTOR ID 7584007067	23
27-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		906	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900122043 DEBTOR ID 7584007067	23
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	4204		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900122044 DEBTOR ID 7584007068	24
27-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4204	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900122044 DEBTOR ID 7584007068	24
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	192		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900122046 DEBTOR ID 7584007069	25
27-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		192	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900122046 DEBTOR ID 7584007069	25
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	3555		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900122047 DEBTOR ID 7584007070	26
27-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		3555	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900122047 DEBTOR ID 7584007070	26
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	396		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122048 DEBTOR ID 7584007071	27
27-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		396	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122048 DEBTOR ID 7584007071	27
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	173		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900122085 DEBTOR ID 7584007095	28
27-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		173	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900122085 DEBTOR ID 7584007095	28
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	5751		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900122086 DEBTOR ID 7584007096	29
27-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		5751	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900122086 DEBTOR ID 7584007096	29
27-05-2024	Dr	Eicher Truck And Buses (VE2000)	4014		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900122087 DEBTOR ID 7584007097	30
27-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		4014	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900122087 DEBTOR ID 7584007097	30
