30-04-2024	Dr	Eicher Truck And Buses (VE2000)	10277		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116987 DEBTOR ID 7584003531	1
30-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		10277	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900116987 DEBTOR ID 7584003531	1
30-04-2024	Dr	Eicher Truck And Buses (VE2000)	5137		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116988 DEBTOR ID 7584003532	2
30-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		5137	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116988 DEBTOR ID 7584003532	2
30-04-2024	Dr	Eicher Truck And Buses (VE2000)	80762		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116989 DEBTOR ID 7584003533	3
30-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		80762	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116989 DEBTOR ID 7584003533	3
30-04-2024	Dr	Eicher Truck And Buses (VE2000)	229		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116990 DEBTOR ID 7584003534	4
30-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		229	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900116990 DEBTOR ID 7584003534	4
30-04-2024	Dr	Eicher Truck And Buses (VE2000)	1507		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900117041 DEBTOR ID 7584003567	5
30-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1507	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900117041 DEBTOR ID 7584003567	5
30-04-2024	Dr	Eicher Truck And Buses (VE2000)	26311		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117085 DEBTOR ID 7584003594	6
30-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		26311	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117085 DEBTOR ID 7584003594	6
30-04-2024	Dr	Eicher Truck And Buses (VE2000)	12592		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900117086 DEBTOR ID 7584003595	7
30-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		12592	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900117086 DEBTOR ID 7584003595	7
30-04-2024	Dr	Eicher Truck And Buses (VE2000)	14608		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117091 DEBTOR ID 7584003598	8
30-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		14608	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117091 DEBTOR ID 7584003598	8
30-04-2024	Dr	Eicher Truck And Buses (VE2000)	5684		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117148 DEBTOR ID 7584003630	9
30-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		5684	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117148 DEBTOR ID 7584003630	9
30-04-2024	Dr	Eicher Truck And Buses (VE2000)	182		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117150 DEBTOR ID 7584003632	10
30-04-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		182	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900117150 DEBTOR ID 7584003632	10
30-04-2024	Dr	Eicher Truck And Buses (VE2000)	155723		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900117168 DEBTOR ID 7584003643	11
30-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		155723	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900117168 DEBTOR ID 7584003643	11
30-04-2024	Dr	Eicher Truck And Buses (VE2000)	10545		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900117190 DEBTOR ID 7584003659	12
30-04-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		10545	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900117190 DEBTOR ID 7584003659	12
30-04-2024	Dr	Eicher Truck And Buses (VE2000)	52115		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900117198 DEBTOR ID 7584003665	13
30-04-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		52115	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900117198 DEBTOR ID 7584003665	13
30-04-2024	Dr	Eicher Truck And Buses (VE2000)	1766		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900117199 DEBTOR ID 7584003666	14
30-04-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1766	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900117199 DEBTOR ID 7584003666	14
