04-12-2024	Dr	Eicher Truck And Buses (VE2000)	12855		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900158088 DEBTOR ID 7584031666	1
04-12-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		12855	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900158088 DEBTOR ID 7584031666	1
04-12-2024	Dr	Eicher Truck And Buses (VE2000)	2168		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900158091 DEBTOR ID 7584031668	2
04-12-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2168	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900158091 DEBTOR ID 7584031668	2
04-12-2024	Dr	Eicher Truck And Buses (VE2000)	2116		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900158176 DEBTOR ID 7584031723	3
04-12-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2116	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900158176 DEBTOR ID 7584031723	3
04-12-2024	Dr	Eicher Truck And Buses (VE2000)	27456		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900158182 DEBTOR ID 7584031726	4
04-12-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		27456	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900158182 DEBTOR ID 7584031726	4
04-12-2024	Dr	Eicher Truck And Buses (VE2000)	2047		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900158203 DEBTOR ID 7584031743	5
04-12-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2047	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900158203 DEBTOR ID 7584031743	5
04-12-2024	Dr	Eicher Truck And Buses (VE2000)	642		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900158207 DEBTOR ID 7584031746	6
04-12-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		642	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900158207 DEBTOR ID 7584031746	6
04-12-2024	Dr	Eicher Truck And Buses (VE2000)	765.77		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900158227 DEBTOR ID 7584031778	7
04-12-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		765.77	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900158227 DEBTOR ID 7584031778	7
04-12-2024	Dr	Eicher Truck And Buses (VE2000)	2185		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900158303 DEBTOR ID 7584031816	8
04-12-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2185	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900158303 DEBTOR ID 7584031816	8
