01-10-2024	Dr	Eicher Truck And Buses (VE2000)	134		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146355 DEBTOR ID 7584023637	1
01-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		134	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146355 DEBTOR ID 7584023637	1
01-10-2024	Dr	Eicher Truck And Buses (VE2000)	6129		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146357 DEBTOR ID 7584023639	2
01-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6129	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146357 DEBTOR ID 7584023639	2
01-10-2024	Dr	Eicher Truck And Buses (VE2000)	14233		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146358 DEBTOR ID 7584023640	3
01-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		14233	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146358 DEBTOR ID 7584023640	3
01-10-2024	Dr	Eicher Truck And Buses (VE2000)	1165		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900146367 DEBTOR ID 7584023647	4
01-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1165	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900146367 DEBTOR ID 7584023647	4
01-10-2024	Dr	Eicher Truck And Buses (VE2000)	4812.81		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900146369 DEBTOR ID 7584023648	5
01-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		4812.81	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900146369 DEBTOR ID 7584023648	5
01-10-2024	Dr	Eicher Truck And Buses (VE2000)	635		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900146440 DEBTOR ID 7584023699	6
01-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		635	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900146440 DEBTOR ID 7584023699	6
01-10-2024	Dr	Eicher Truck And Buses (VE2000)	1450		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900146449 DEBTOR ID 7584023706	7
01-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1450	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900146449 DEBTOR ID 7584023706	7
