18-10-2024	Dr	Eicher Truck And Buses (VE2000)	2624		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900149373 DEBTOR ID 7584025688	1
18-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2624	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900149373 DEBTOR ID 7584025688	1
18-10-2024	Dr	Eicher Truck And Buses (VE2000)	4982		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900149374 DEBTOR ID 7584025689	2
18-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4982	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900149374 DEBTOR ID 7584025689	2
18-10-2024	Dr	Eicher Truck And Buses (VE2000)	20676		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900149375 DEBTOR ID 7584025690	3
18-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		20676	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900149375 DEBTOR ID 7584025690	3
18-10-2024	Dr	Eicher Truck And Buses (VE2000)	5787		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900149399 DEBTOR ID 7584025708	4
18-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		5787	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900149399 DEBTOR ID 7584025708	4
18-10-2024	Dr	Eicher Truck And Buses (VE2000)	519		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900149400 DEBTOR ID 7584025709	5
18-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		519	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900149400 DEBTOR ID 7584025709	5
18-10-2024	Dr	Eicher Truck And Buses (VE2000)	12934		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900149454 DEBTOR ID 7584025747	6
18-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		12934	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900149454 DEBTOR ID 7584025747	6
18-10-2024	Dr	Eicher Truck And Buses (VE2000)	1364		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900149456 DEBTOR ID 7584025749	7
18-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1364	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900149456 DEBTOR ID 7584025749	7
18-10-2024	Dr	Eicher Truck And Buses (VE2000)	35694.66		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900149464 DEBTOR ID 7584025755	8
18-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		35694.66	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900149464 DEBTOR ID 7584025755	8
18-10-2024	Dr	Eicher Truck And Buses (VE2000)	13861.84		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900149488 DEBTOR ID 7584025768	9
18-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		13861.84	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900149488 DEBTOR ID 7584025768	9
18-10-2024	Dr	Eicher Truck And Buses (VE2000)	629		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900149489 DEBTOR ID 7584025769	10
18-10-2024	Cr	ASHA MOTOR SERVICE (CC4621)		629	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900149489 DEBTOR ID 7584025769	10
18-10-2024	Dr	Eicher Truck And Buses (VE2000)	13864		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900149516 DEBTOR ID 7584025786	11
18-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		13864	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900149516 DEBTOR ID 7584025786	11
18-10-2024	Dr	Eicher Truck And Buses (VE2000)	1364.36		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900149583 DEBTOR ID 7584025831	12
18-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1364.36	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900149583 DEBTOR ID 7584025831	12
18-10-2024	Dr	Eicher Truck And Buses (VE2000)	6959.95		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900149585 DEBTOR ID 7584025833	13
18-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		6959.95	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900149585 DEBTOR ID 7584025833	13
18-10-2024	Dr	Eicher Truck And Buses (VE2000)	15236		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900149587 DEBTOR ID 7584025835	14
18-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		15236	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900149587 DEBTOR ID 7584025835	14
18-10-2024	Dr	Eicher Truck And Buses (VE2000)	9201		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900149604 DEBTOR ID 7584025849	15
18-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		9201	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900149604 DEBTOR ID 7584025849	15
