01-08-2024	Dr	Eicher Truck And Buses (VE2000)	8100		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900135210 DEBTOR ID 7584016047	1
01-08-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		8100	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900135210 DEBTOR ID 7584016047	1
01-08-2024	Dr	Eicher Truck And Buses (VE2000)	10488		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900135211 DEBTOR ID 7584016048	2
01-08-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		10488	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900135211 DEBTOR ID 7584016048	2
01-08-2024	Dr	Eicher Truck And Buses (VE2000)	237		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900135246 DEBTOR ID 7584016072	3
01-08-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		237	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900135246 DEBTOR ID 7584016072	3
01-08-2024	Dr	Eicher Truck And Buses (VE2000)	40050.01		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900135247 DEBTOR ID 7584016073	4
01-08-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		40050.01	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900135247 DEBTOR ID 7584016073	4
01-08-2024	Dr	Eicher Truck And Buses (VE2000)	11139.13		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900135248 DEBTOR ID 7584016074	5
01-08-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		11139.13	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900135248 DEBTOR ID 7584016074	5
01-08-2024	Dr	Eicher Truck And Buses (VE2000)	3611		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900135256 DEBTOR ID 7584016077	6
01-08-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		3611	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900135256 DEBTOR ID 7584016077	6
01-08-2024	Dr	Eicher Truck And Buses (VE2000)	6761		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900135257 DEBTOR ID 7584016078	7
01-08-2024	Cr	ASHA MOTOR SERVICE (CC4621)		6761	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900135257 DEBTOR ID 7584016078	7
01-08-2024	Dr	Eicher Truck And Buses (VE2000)	26322.3		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900135283 DEBTOR ID 7584016102	8
01-08-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		26322.3	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900135283 DEBTOR ID 7584016102	8
