29-05-2024	Dr	Eicher Truck And Buses (VE2000)	3019		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122327 DEBTOR ID 7584007245	1
29-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3019	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122327 DEBTOR ID 7584007245	1
29-05-2024	Dr	Eicher Truck And Buses (VE2000)	6177		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122328 DEBTOR ID 7584007246	2
29-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6177	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122328 DEBTOR ID 7584007246	2
29-05-2024	Dr	Eicher Truck And Buses (VE2000)	593		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122329 DEBTOR ID 7584007247	3
29-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		593	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122329 DEBTOR ID 7584007247	3
29-05-2024	Dr	Eicher Truck And Buses (VE2000)	6731		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900122330 DEBTOR ID 7584007248	4
29-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6731	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900122330 DEBTOR ID 7584007248	4
29-05-2024	Dr	Eicher Truck And Buses (VE2000)	5864		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900122407 DEBTOR ID 7584007300	5
29-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		5864	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900122407 DEBTOR ID 7584007300	5
29-05-2024	Dr	Eicher Truck And Buses (VE2000)	48215		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900122409 DEBTOR ID 7584007302	6
29-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		48215	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900122409 DEBTOR ID 7584007302	6
29-05-2024	Dr	Eicher Truck And Buses (VE2000)	127		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900122433 DEBTOR ID 7584007323	7
29-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		127	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900122433 DEBTOR ID 7584007323	7
29-05-2024	Dr	Eicher Truck And Buses (VE2000)	241868		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900122436 DEBTOR ID 7584007326	8
29-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		241868	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900122436 DEBTOR ID 7584007326	8
29-05-2024	Dr	Eicher Truck And Buses (VE2000)	6576		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900122441 DEBTOR ID 7584007329	9
29-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		6576	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900122441 DEBTOR ID 7584007329	9
29-05-2024	Dr	Eicher Truck And Buses (VE2000)	15230		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900122482 DEBTOR ID 7584007354	10
29-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		15230	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900122482 DEBTOR ID 7584007354	10
29-05-2024	Dr	Eicher Truck And Buses (VE2000)	949.95		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900122483 DEBTOR ID 7584007355	11
29-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		949.95	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900122483 DEBTOR ID 7584007355	11
29-05-2024	Dr	Eicher Truck And Buses (VE2000)	30076		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900122489 DEBTOR ID 7584007360	12
29-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		30076	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900122489 DEBTOR ID 7584007360	12
29-05-2024	Dr	Eicher Truck And Buses (VE2000)	4073		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122494 DEBTOR ID 7584007364	13
29-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4073	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122494 DEBTOR ID 7584007364	13
29-05-2024	Dr	Eicher Truck And Buses (VE2000)	4136		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122495 DEBTOR ID 7584007365	14
29-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4136	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122495 DEBTOR ID 7584007365	14
29-05-2024	Dr	Eicher Truck And Buses (VE2000)	778.78		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900122533 DEBTOR ID 7584007385	15
29-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		778.78	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900122533 DEBTOR ID 7584007385	15
29-05-2024	Dr	Eicher Truck And Buses (VE2000)	110774		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900122551 DEBTOR ID 7584007400	16
29-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		110774	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900122551 DEBTOR ID 7584007400	16
29-05-2024	Dr	Eicher Truck And Buses (VE2000)	4885		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122556 DEBTOR ID 7584007404	17
29-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4885	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122556 DEBTOR ID 7584007404	17
29-05-2024	Dr	Eicher Truck And Buses (VE2000)	2277		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122557 DEBTOR ID 7584007405	18
29-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2277	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122557 DEBTOR ID 7584007405	18
29-05-2024	Dr	Eicher Truck And Buses (VE2000)	1258		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900122558 DEBTOR ID 7584007406	19
29-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1258	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900122558 DEBTOR ID 7584007406	19
29-05-2024	Dr	Eicher Truck And Buses (VE2000)	12981		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900122564 DEBTOR ID 7584007408	20
29-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		12981	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900122564 DEBTOR ID 7584007408	20
