29-06-2024	Dr	Eicher Truck And Buses (VE2000)	9785		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900128765 DEBTOR ID 7584011749	1
29-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		9785	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900128765 DEBTOR ID 7584011749	1
29-06-2024	Dr	Eicher Truck And Buses (VE2000)	728		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128767 DEBTOR ID 7584011750	2
29-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		728	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128767 DEBTOR ID 7584011750	2
29-06-2024	Dr	Eicher Truck And Buses (VE2000)	332		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128768 DEBTOR ID 7584011751	3
29-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		332	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128768 DEBTOR ID 7584011751	3
29-06-2024	Dr	Eicher Truck And Buses (VE2000)	97540		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900128793 DEBTOR ID 7584011768	4
29-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		97540	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900128793 DEBTOR ID 7584011768	4
29-06-2024	Dr	Eicher Truck And Buses (VE2000)	1201		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900128794 DEBTOR ID 7584011769	5
29-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		1201	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900128794 DEBTOR ID 7584011769	5
29-06-2024	Dr	Eicher Truck And Buses (VE2000)	9787		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900128796 DEBTOR ID 7584011770	6
29-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		9787	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900128796 DEBTOR ID 7584011770	6
29-06-2024	Dr	Eicher Truck And Buses (VE2000)	2163.16		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900128803 DEBTOR ID 7584011781	7
29-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		2163.16	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900128803 DEBTOR ID 7584011781	7
29-06-2024	Dr	Eicher Truck And Buses (VE2000)	138		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900128806 DEBTOR ID 7584011782	8
29-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		138	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900128806 DEBTOR ID 7584011782	8
29-06-2024	Dr	Eicher Truck And Buses (VE2000)	3053		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900128819 DEBTOR ID 7584011792	9
29-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		3053	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900128819 DEBTOR ID 7584011792	9
29-06-2024	Dr	Eicher Truck And Buses (VE2000)	5204		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128825 DEBTOR ID 7584011796	10
29-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		5204	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128825 DEBTOR ID 7584011796	10
29-06-2024	Dr	Eicher Truck And Buses (VE2000)	1187		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900128828 DEBTOR ID 7584011798	11
29-06-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		1187	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900128828 DEBTOR ID 7584011798	11
29-06-2024	Dr	Eicher Truck And Buses (VE2000)	1875		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900128870 DEBTOR ID 7584011821	12
29-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1875	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900128870 DEBTOR ID 7584011821	12
29-06-2024	Dr	Eicher Truck And Buses (VE2000)	492		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900128877 DEBTOR ID 7584011823	13
29-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		492	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900128877 DEBTOR ID 7584011823	13
29-06-2024	Dr	Eicher Truck And Buses (VE2000)	6104		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900128883 DEBTOR ID 7584011828	14
29-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		6104	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900128883 DEBTOR ID 7584011828	14
29-06-2024	Dr	Eicher Truck And Buses (VE2000)	7778		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900128884 DEBTOR ID 7584011829	15
29-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		7778	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900128884 DEBTOR ID 7584011829	15
29-06-2024	Dr	Eicher Truck And Buses (VE2000)	5877		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900128898 DEBTOR ID 7584011838	16
29-06-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		5877	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900128898 DEBTOR ID 7584011838	16
29-06-2024	Dr	Eicher Truck And Buses (VE2000)	237		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128905 DEBTOR ID 7584011844	17
29-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		237	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128905 DEBTOR ID 7584011844	17
29-06-2024	Dr	Eicher Truck And Buses (VE2000)	1208		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900128906 DEBTOR ID 7584011845	18
29-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1208	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900128906 DEBTOR ID 7584011845	18
29-06-2024	Dr	Eicher Truck And Buses (VE2000)	27379		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900128946 DEBTOR ID 7584011863	19
29-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		27379	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900128946 DEBTOR ID 7584011863	19
29-06-2024	Dr	Eicher Truck And Buses (VE2000)	791		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128947 DEBTOR ID 7584011864	20
29-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		791	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128947 DEBTOR ID 7584011864	20
29-06-2024	Dr	Eicher Truck And Buses (VE2000)	7736		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128952 DEBTOR ID 7584011868	21
29-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7736	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900128952 DEBTOR ID 7584011868	21
