28-05-2024	Dr	Eicher Truck And Buses (VE2000)	3496		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900122091 DEBTOR ID 7584007100	1
28-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		3496	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900122091 DEBTOR ID 7584007100	1
28-05-2024	Dr	Eicher Truck And Buses (VE2000)	4900		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900122092 DEBTOR ID 7584007101	2
28-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4900	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900122092 DEBTOR ID 7584007101	2
28-05-2024	Dr	Eicher Truck And Buses (VE2000)	14473		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900122093 DEBTOR ID 7584007102	3
28-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		14473	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900122093 DEBTOR ID 7584007102	3
28-05-2024	Dr	Eicher Truck And Buses (VE2000)	9688		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900122154 DEBTOR ID 7584007144	4
28-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		9688	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900122154 DEBTOR ID 7584007144	4
28-05-2024	Dr	Eicher Truck And Buses (VE2000)	16161		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900122156 DEBTOR ID 7584007145	5
28-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		16161	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900122156 DEBTOR ID 7584007145	5
28-05-2024	Dr	Eicher Truck And Buses (VE2000)	885.88		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900122157 DEBTOR ID 7584007146	6
28-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		885.88	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900122157 DEBTOR ID 7584007146	6
28-05-2024	Dr	Eicher Truck And Buses (VE2000)	4371		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900122168 DEBTOR ID 7584007148	7
28-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		4371	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900122168 DEBTOR ID 7584007148	7
28-05-2024	Dr	Eicher Truck And Buses (VE2000)	28778		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900122207 DEBTOR ID 7584007170	8
28-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		28778	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900122207 DEBTOR ID 7584007170	8
28-05-2024	Dr	Eicher Truck And Buses (VE2000)	746		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900122209 DEBTOR ID 7584007172	9
28-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		746	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900122209 DEBTOR ID 7584007172	9
28-05-2024	Dr	Eicher Truck And Buses (VE2000)	1348		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122253 DEBTOR ID 7584007197	10
28-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1348	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122253 DEBTOR ID 7584007197	10
28-05-2024	Dr	Eicher Truck And Buses (VE2000)	3772		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122255 DEBTOR ID 7584007198	11
28-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3772	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122255 DEBTOR ID 7584007198	11
28-05-2024	Dr	Eicher Truck And Buses (VE2000)	23052		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122256 DEBTOR ID 7584007199	12
28-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		23052	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122256 DEBTOR ID 7584007199	12
28-05-2024	Dr	Eicher Truck And Buses (VE2000)	332		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122257 DEBTOR ID 7584007200	13
28-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		332	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122257 DEBTOR ID 7584007200	13
28-05-2024	Dr	Eicher Truck And Buses (VE2000)	4209.2		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900122282 DEBTOR ID 7584007215	14
28-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		4209.2	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900122282 DEBTOR ID 7584007215	14
