15-10-2024	Dr	Eicher Truck And Buses (VE2000)	12642		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900148701 DEBTOR ID 7584025272	1
15-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		12642	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900148701 DEBTOR ID 7584025272	1
15-10-2024	Dr	Eicher Truck And Buses (VE2000)	1508		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900148705 DEBTOR ID 7584025274	2
15-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1508	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900148705 DEBTOR ID 7584025274	2
15-10-2024	Dr	Eicher Truck And Buses (VE2000)	4355		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900148727 DEBTOR ID 7584025282	3
15-10-2024	Cr	ASHA MOTOR SERVICE (CC4621)		4355	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900148727 DEBTOR ID 7584025282	3
15-10-2024	Dr	Eicher Truck And Buses (VE2000)	5073		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900148728 DEBTOR ID 7584025283	4
15-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		5073	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900148728 DEBTOR ID 7584025283	4
15-10-2024	Dr	Eicher Truck And Buses (VE2000)	1835		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900148730 DEBTOR ID 7584025285	5
15-10-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1835	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900148730 DEBTOR ID 7584025285	5
15-10-2024	Dr	Eicher Truck And Buses (VE2000)	1673		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900148785 DEBTOR ID 7584025318	6
15-10-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1673	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900148785 DEBTOR ID 7584025318	6
15-10-2024	Dr	Eicher Truck And Buses (VE2000)	1048		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900148787 DEBTOR ID 7584025320	7
15-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1048	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900148787 DEBTOR ID 7584025320	7
15-10-2024	Dr	Eicher Truck And Buses (VE2000)	4025		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900148790 DEBTOR ID 7584025322	8
15-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		4025	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900148790 DEBTOR ID 7584025322	8
15-10-2024	Dr	Eicher Truck And Buses (VE2000)	1346		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900148792 DEBTOR ID 7584025323	9
15-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1346	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900148792 DEBTOR ID 7584025323	9
15-10-2024	Dr	Eicher Truck And Buses (VE2000)	484		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900148798 DEBTOR ID 7584025327	10
15-10-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		484	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900148798 DEBTOR ID 7584025327	10
15-10-2024	Dr	Eicher Truck And Buses (VE2000)	20377.36		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900148806 DEBTOR ID 7584025330	11
15-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		20377.36	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900148806 DEBTOR ID 7584025330	11
15-10-2024	Dr	Eicher Truck And Buses (VE2000)	772.77		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900148818 DEBTOR ID 7584025339	12
15-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		772.77	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900148818 DEBTOR ID 7584025339	12
