31-05-2024	Dr	Eicher Truck And Buses (VE2000)	271		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900122836 DEBTOR ID 7584007593	1
31-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722)		271	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4722) INV NO: 8900122836 DEBTOR ID 7584007593	1
31-05-2024	Dr	Eicher Truck And Buses (VE2000)	24985		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900122837 DEBTOR ID 7584007594	2
31-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		24985	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900122837 DEBTOR ID 7584007594	2
31-05-2024	Dr	Eicher Truck And Buses (VE2000)	1949		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900122838 DEBTOR ID 7584007595	3
31-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1949	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900122838 DEBTOR ID 7584007595	3
31-05-2024	Dr	Eicher Truck And Buses (VE2000)	8304		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900122839 DEBTOR ID 7584007596	4
31-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		8304	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900122839 DEBTOR ID 7584007596	4
31-05-2024	Dr	Eicher Truck And Buses (VE2000)	28441		BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900122868 DEBTOR ID 7584007619	5
31-05-2024	Cr	SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721)		28441	BEING FUNDS RECEIVED FROM VEPDC AGAINST SRI LAKSHMI MOTORS SERVICE (P) LTD. (CC4721) INV NO: 8900122868 DEBTOR ID 7584007619	5
31-05-2024	Dr	Eicher Truck And Buses (VE2000)	1408		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122913 DEBTOR ID 7584007657	6
31-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1408	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122913 DEBTOR ID 7584007657	6
31-05-2024	Dr	Eicher Truck And Buses (VE2000)	5919		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122914 DEBTOR ID 7584007658	7
31-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		5919	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122914 DEBTOR ID 7584007658	7
31-05-2024	Dr	Eicher Truck And Buses (VE2000)	1535		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122915 DEBTOR ID 7584007659	8
31-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1535	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900122915 DEBTOR ID 7584007659	8
31-05-2024	Dr	Eicher Truck And Buses (VE2000)	599		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900122949 DEBTOR ID 7584007683	9
31-05-2024	Cr	ASHA MOTOR SERVICE (CC4621)		599	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900122949 DEBTOR ID 7584007683	9
31-05-2024	Dr	Eicher Truck And Buses (VE2000)	75		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900122950 DEBTOR ID 7584007684	10
31-05-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		75	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900122950 DEBTOR ID 7584007684	10
31-05-2024	Dr	Eicher Truck And Buses (VE2000)	9348		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900122954 DEBTOR ID 7584007688	11
31-05-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		9348	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900122954 DEBTOR ID 7584007688	11
31-05-2024	Dr	Eicher Truck And Buses (VE2000)	75		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900123002 DEBTOR ID 7584007715	12
31-05-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		75	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900123002 DEBTOR ID 7584007715	12
31-05-2024	Dr	Eicher Truck And Buses (VE2000)	3492		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123015 DEBTOR ID 7584007719	13
31-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3492	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123015 DEBTOR ID 7584007719	13
31-05-2024	Dr	Eicher Truck And Buses (VE2000)	2315		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123016 DEBTOR ID 7584007720	14
31-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2315	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123016 DEBTOR ID 7584007720	14
31-05-2024	Dr	Eicher Truck And Buses (VE2000)	1996		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900123017 DEBTOR ID 7584007721	15
31-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1996	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900123017 DEBTOR ID 7584007721	15
31-05-2024	Dr	Eicher Truck And Buses (VE2000)	4031		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123020 DEBTOR ID 7584007723	16
31-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4031	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123020 DEBTOR ID 7584007723	16
31-05-2024	Dr	Eicher Truck And Buses (VE2000)	1536		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123022 DEBTOR ID 7584007724	17
31-05-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1536	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900123022 DEBTOR ID 7584007724	17
31-05-2024	Dr	Eicher Truck And Buses (VE2000)	5150		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900123024 DEBTOR ID 7584007726	18
31-05-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		5150	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900123024 DEBTOR ID 7584007726	18
