06-09-2024	Dr	Eicher Truck And Buses (VE2000)	715		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900141763 DEBTOR ID 7584020544	1
06-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		715	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900141763 DEBTOR ID 7584020544	1
06-09-2024	Dr	Eicher Truck And Buses (VE2000)	1819		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900141764 DEBTOR ID 7584020545	2
06-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1819	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900141764 DEBTOR ID 7584020545	2
06-09-2024	Dr	Eicher Truck And Buses (VE2000)	1069		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900141765 DEBTOR ID 7584020546	3
06-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1069	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900141765 DEBTOR ID 7584020546	3
06-09-2024	Dr	Eicher Truck And Buses (VE2000)	830		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141766 DEBTOR ID 7584020547	4
06-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		830	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141766 DEBTOR ID 7584020547	4
06-09-2024	Dr	Eicher Truck And Buses (VE2000)	39248		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900141767 DEBTOR ID 7584020548	5
06-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		39248	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900141767 DEBTOR ID 7584020548	5
06-09-2024	Dr	Eicher Truck And Buses (VE2000)	56348		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900141770 DEBTOR ID 7584020549	6
06-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		56348	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900141770 DEBTOR ID 7584020549	6
06-09-2024	Dr	Eicher Truck And Buses (VE2000)	5062.06		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900141771 DEBTOR ID 7584020550	7
06-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		5062.06	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900141771 DEBTOR ID 7584020550	7
06-09-2024	Dr	Eicher Truck And Buses (VE2000)	14196		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900141824 DEBTOR ID 7584020590	8
06-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		14196	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900141824 DEBTOR ID 7584020590	8
06-09-2024	Dr	Eicher Truck And Buses (VE2000)	830		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141826 DEBTOR ID 7584020591	9
06-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		830	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141826 DEBTOR ID 7584020591	9
06-09-2024	Dr	Eicher Truck And Buses (VE2000)	830		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141827 DEBTOR ID 7584020592	10
06-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		830	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141827 DEBTOR ID 7584020592	10
06-09-2024	Dr	Eicher Truck And Buses (VE2000)	830		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141858 DEBTOR ID 7584020599	11
06-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		830	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141858 DEBTOR ID 7584020599	11
06-09-2024	Dr	Eicher Truck And Buses (VE2000)	830		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141857 DEBTOR ID 7584020608	12
06-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		830	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141857 DEBTOR ID 7584020608	12
06-09-2024	Dr	Eicher Truck And Buses (VE2000)	45113.07		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900141901 DEBTOR ID 7584020628	13
06-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		45113.07	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900141901 DEBTOR ID 7584020628	13
06-09-2024	Dr	Eicher Truck And Buses (VE2000)	8842		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141902 DEBTOR ID 7584020629	14
06-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		8842	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141902 DEBTOR ID 7584020629	14
