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16-11-2024	Dr	Eicher Truck And Buses (VE2000)	14611		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900154512 DEBTOR ID 7584029229	1
16-11-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		14611	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900154512 DEBTOR ID 7584029229	1
16-11-2024	Dr	Eicher Truck And Buses (VE2000)	9323		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900154513 DEBTOR ID 7584029230	2
16-11-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		9323	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900154513 DEBTOR ID 7584029230	2
16-11-2024	Dr	Eicher Truck And Buses (VE2000)	8055		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900154514 DEBTOR ID 7584029231	3
16-11-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		8055	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900154514 DEBTOR ID 7584029231	3
16-11-2024	Dr	Eicher Truck And Buses (VE2000)	2761		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900154515 DEBTOR ID 7584029232	4
16-11-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2761	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900154515 DEBTOR ID 7584029232	4
16-11-2024	Dr	Eicher Truck And Buses (VE2000)	4866		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900154582 DEBTOR ID 7584029283	5
16-11-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		4866	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900154582 DEBTOR ID 7584029283	5
16-11-2024	Dr	Eicher Truck And Buses (VE2000)	2605		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900154583 DEBTOR ID 7584029284	6
16-11-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2605	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900154583 DEBTOR ID 7584029284	6
16-11-2024	Dr	Eicher Truck And Buses (VE2000)	3490		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900154584 DEBTOR ID 7584029285	7
16-11-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		3490	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900154584 DEBTOR ID 7584029285	7
16-11-2024	Dr	Eicher Truck And Buses (VE2000)	680.68		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900154591 DEBTOR ID 7584029292	8
16-11-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		680.68	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900154591 DEBTOR ID 7584029292	8
16-11-2024	Dr	Eicher Truck And Buses (VE2000)	2173		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900154593 DEBTOR ID 7584029293	9
16-11-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2173	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900154593 DEBTOR ID 7584029293	9
16-11-2024	Dr	Eicher Truck And Buses (VE2000)	9323		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900154594 DEBTOR ID 7584029294	10
16-11-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		9323	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900154594 DEBTOR ID 7584029294	10
16-11-2024	Dr	Eicher Truck And Buses (VE2000)	1783		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900154599 DEBTOR ID 7584029295	11
16-11-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1783	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900154599 DEBTOR ID 7584029295	11
16-11-2024	Dr	Eicher Truck And Buses (VE2000)	982.98		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900154684 DEBTOR ID 7584029343	12
16-11-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		982.98	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900154684 DEBTOR ID 7584029343	12
16-11-2024	Dr	Eicher Truck And Buses (VE2000)	954		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900154686 DEBTOR ID 7584029344	13
16-11-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		954	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900154686 DEBTOR ID 7584029344	13
16-11-2024	Dr	Eicher Truck And Buses (VE2000)	3181		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900154687 DEBTOR ID 7584029345	14
16-11-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		3181	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900154687 DEBTOR ID 7584029345	14
