30-05-2024	Dr	Eicher Truck And Buses (VE2000)	2463		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122578 DEBTOR ID 7584007417	1
30-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2463	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122578 DEBTOR ID 7584007417	1
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	1203		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122579 DEBTOR ID 7584007418	2
30-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1203	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122579 DEBTOR ID 7584007418	2
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	854		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122580 DEBTOR ID 7584007419	3
30-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		854	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122580 DEBTOR ID 7584007419	3
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	662		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122581 DEBTOR ID 7584007420	4
30-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		662	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122581 DEBTOR ID 7584007420	4
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	2044		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122582 DEBTOR ID 7584007421	5
30-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2044	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122582 DEBTOR ID 7584007421	5
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	11950		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122583 DEBTOR ID 7584007422	6
30-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		11950	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122583 DEBTOR ID 7584007422	6
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	3327		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900122587 DEBTOR ID 7584007425	7
30-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		3327	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900122587 DEBTOR ID 7584007425	7
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	565		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900122588 DEBTOR ID 7584007426	8
30-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		565	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900122588 DEBTOR ID 7584007426	8
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	2200		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900122589 DEBTOR ID 7584007427	9
30-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		2200	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900122589 DEBTOR ID 7584007427	9
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	3561.56		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900122590 DEBTOR ID 7584007428	10
30-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		3561.56	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900122590 DEBTOR ID 7584007428	10
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	3946		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900122591 DEBTOR ID 7584007429	11
30-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		3946	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900122591 DEBTOR ID 7584007429	11
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	108		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122626 DEBTOR ID 7584007451	12
30-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		108	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122626 DEBTOR ID 7584007451	12
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	1427		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900122698 DEBTOR ID 7584007504	13
30-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1427	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900122698 DEBTOR ID 7584007504	13
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	46665		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900122724 DEBTOR ID 7584007520	14
30-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		46665	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900122724 DEBTOR ID 7584007520	14
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	1598		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900122725 DEBTOR ID 7584007521	15
30-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		1598	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900122725 DEBTOR ID 7584007521	15
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	47516		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900122755 DEBTOR ID 7584007540	16
30-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		47516	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900122755 DEBTOR ID 7584007540	16
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	735		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900122796 DEBTOR ID 7584007562	17
30-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		735	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900122796 DEBTOR ID 7584007562	17
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	13104		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900122798 DEBTOR ID 7584007564	18
30-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		13104	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900122798 DEBTOR ID 7584007564	18
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	17041		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900122800 DEBTOR ID 7584007566	19
30-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		17041	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900122800 DEBTOR ID 7584007566	19
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	1502		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900122801 DEBTOR ID 7584007567	20
30-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		1502	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900122801 DEBTOR ID 7584007567	20
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	2286		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900122802 DEBTOR ID 7584007568	21
30-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		2286	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900122802 DEBTOR ID 7584007568	21
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	4824		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900122804 DEBTOR ID 7584007570	22
30-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		4824	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900122804 DEBTOR ID 7584007570	22
30-05-2024	Dr	Eicher Truck And Buses (VE2000)	52675.61		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900122823 DEBTOR ID 7584007582	23
30-05-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		52675.61	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900122823 DEBTOR ID 7584007582	23
