31-08-2024	Dr	Eicher Truck And Buses (VE2000)	10165		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900140716 DEBTOR ID 7584019862	1
31-08-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		10165	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900140716 DEBTOR ID 7584019862	1
31-08-2024	Dr	Eicher Truck And Buses (VE2000)	4745		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900140722 DEBTOR ID 7584019867	2
31-08-2024	Cr	ASHA MOTOR SERVICE (CC4621)		4745	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900140722 DEBTOR ID 7584019867	2
31-08-2024	Dr	Eicher Truck And Buses (VE2000)	312		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900140774 DEBTOR ID 7584019907	3
31-08-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		312	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900140774 DEBTOR ID 7584019907	3
31-08-2024	Dr	Eicher Truck And Buses (VE2000)	4661		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900140775 DEBTOR ID 7584019908	4
31-08-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4661	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900140775 DEBTOR ID 7584019908	4
31-08-2024	Dr	Eicher Truck And Buses (VE2000)	1322.32		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900140811 DEBTOR ID 7584019926	5
31-08-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		1322.32	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900140811 DEBTOR ID 7584019926	5
31-08-2024	Dr	Eicher Truck And Buses (VE2000)	13035		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900140855 DEBTOR ID 7584019952	6
31-08-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		13035	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900140855 DEBTOR ID 7584019952	6
31-08-2024	Dr	Eicher Truck And Buses (VE2000)	1890		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900140856 DEBTOR ID 7584019953	7
31-08-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1890	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900140856 DEBTOR ID 7584019953	7
