03-10-2024	Dr	Eicher Truck And Buses (VE2000)	9264		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900146581 DEBTOR ID 7584023786	1
03-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		9264	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900146581 DEBTOR ID 7584023786	1
03-10-2024	Dr	Eicher Truck And Buses (VE2000)	19544		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900146588 DEBTOR ID 7584023793	2
03-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		19544	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900146588 DEBTOR ID 7584023793	2
03-10-2024	Dr	Eicher Truck And Buses (VE2000)	12327.32		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900146620 DEBTOR ID 7584023822	3
03-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		12327.32	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900146620 DEBTOR ID 7584023822	3
03-10-2024	Dr	Eicher Truck And Buses (VE2000)	396		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146623 DEBTOR ID 7584023824	4
03-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		396	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146623 DEBTOR ID 7584023824	4
03-10-2024	Dr	Eicher Truck And Buses (VE2000)	11700.69		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900146634 DEBTOR ID 7584023832	5
03-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		11700.69	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900146634 DEBTOR ID 7584023832	5
03-10-2024	Dr	Eicher Truck And Buses (VE2000)	14290		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900146659 DEBTOR ID 7584023855	6
03-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		14290	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900146659 DEBTOR ID 7584023855	6
03-10-2024	Dr	Eicher Truck And Buses (VE2000)	13279.27		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900146665 DEBTOR ID 7584023861	7
03-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		13279.27	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900146665 DEBTOR ID 7584023861	7
03-10-2024	Dr	Eicher Truck And Buses (VE2000)	18454		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900146667 DEBTOR ID 7584023863	8
03-10-2024	Cr	ASHA MOTOR SERVICE (CC4621)		18454	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900146667 DEBTOR ID 7584023863	8
03-10-2024	Dr	Eicher Truck And Buses (VE2000)	1083		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900146792 DEBTOR ID 7584023935	9
03-10-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1083	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900146792 DEBTOR ID 7584023935	9
03-10-2024	Dr	Eicher Truck And Buses (VE2000)	14549		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900146794 DEBTOR ID 7584023936	10
03-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		14549	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900146794 DEBTOR ID 7584023936	10
03-10-2024	Dr	Eicher Truck And Buses (VE2000)	29026		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900146798 DEBTOR ID 7584023940	11
03-10-2024	Cr	ASHA MOTOR SERVICE (CC4621)		29026	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900146798 DEBTOR ID 7584023940	11
