02-08-2024	Dr	Eicher Truck And Buses (VE2000)	11156		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900135400 DEBTOR ID 7584016167	1
02-08-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		11156	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900135400 DEBTOR ID 7584016167	1
02-08-2024	Dr	Eicher Truck And Buses (VE2000)	9096		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900135401 DEBTOR ID 7584016168	2
02-08-2024	Cr	ASHA MOTOR SERVICE (CC4621)		9096	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900135401 DEBTOR ID 7584016168	2
02-08-2024	Dr	Eicher Truck And Buses (VE2000)	712		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900135402 DEBTOR ID 7584016169	3
02-08-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		712	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900135402 DEBTOR ID 7584016169	3
02-08-2024	Dr	Eicher Truck And Buses (VE2000)	4792		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900135443 DEBTOR ID 7584016200	4
02-08-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		4792	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900135443 DEBTOR ID 7584016200	4
02-08-2024	Dr	Eicher Truck And Buses (VE2000)	13952.94		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900135450 DEBTOR ID 7584016207	5
02-08-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		13952.94	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900135450 DEBTOR ID 7584016207	5
02-08-2024	Dr	Eicher Truck And Buses (VE2000)	4621		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900135490 DEBTOR ID 7584016239	6
02-08-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		4621	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900135490 DEBTOR ID 7584016239	6
02-08-2024	Dr	Eicher Truck And Buses (VE2000)	12450		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900135494 DEBTOR ID 7584016243	7
02-08-2024	Cr	ASHA MOTOR SERVICE (CC4621)		12450	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900135494 DEBTOR ID 7584016243	7
02-08-2024	Dr	Eicher Truck And Buses (VE2000)	1186		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900135495 DEBTOR ID 7584016244	8
02-08-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		1186	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900135495 DEBTOR ID 7584016244	8
02-08-2024	Dr	Eicher Truck And Buses (VE2000)	29949		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900135497 DEBTOR ID 7584016245	9
02-08-2024	Cr	ASHA MOTOR SERVICE (CC4621)		29949	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900135497 DEBTOR ID 7584016245	9
02-08-2024	Dr	Eicher Truck And Buses (VE2000)	1171.17		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900135496 DEBTOR ID 7584016246	10
02-08-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		1171.17	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900135496 DEBTOR ID 7584016246	10
02-08-2024	Dr	Eicher Truck And Buses (VE2000)	838		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900135510 DEBTOR ID 7584016257	11
02-08-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		838	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900135510 DEBTOR ID 7584016257	11
02-08-2024	Dr	Eicher Truck And Buses (VE2000)	377		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900135511 DEBTOR ID 7584016258	12
02-08-2024	Cr	ASHA MOTOR SERVICE (CC4621)		377	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900135511 DEBTOR ID 7584016258	12
02-08-2024	Dr	Eicher Truck And Buses (VE2000)	2198		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900135523 DEBTOR ID 7584016263	13
02-08-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2198	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900135523 DEBTOR ID 7584016263	13
02-08-2024	Dr	Eicher Truck And Buses (VE2000)	4319		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900135550 DEBTOR ID 7584016277	14
02-08-2024	Cr	ASHA MOTOR SERVICE (CC4621)		4319	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900135550 DEBTOR ID 7584016277	14
02-08-2024	Dr	Eicher Truck And Buses (VE2000)	10793		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900135586 DEBTOR ID 7584016305	15
02-08-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		10793	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900135586 DEBTOR ID 7584016305	15
02-08-2024	Dr	Eicher Truck And Buses (VE2000)	5381		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900135587 DEBTOR ID 7584016306	16
02-08-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		5381	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900135587 DEBTOR ID 7584016306	16
