21-06-2024	Dr	Eicher Truck And Buses (VE2000)	8204		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127005 DEBTOR ID 7584010548	1
21-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		8204	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127005 DEBTOR ID 7584010548	1
21-06-2024	Dr	Eicher Truck And Buses (VE2000)	831		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900127067 DEBTOR ID 7584010591	2
21-06-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		831	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900127067 DEBTOR ID 7584010591	2
21-06-2024	Dr	Eicher Truck And Buses (VE2000)	2734		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900127069 DEBTOR ID 7584010592	3
21-06-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2734	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900127069 DEBTOR ID 7584010592	3
21-06-2024	Dr	Eicher Truck And Buses (VE2000)	5548		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127071 DEBTOR ID 7584010594	4
21-06-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		5548	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900127071 DEBTOR ID 7584010594	4
21-06-2024	Dr	Eicher Truck And Buses (VE2000)	5393.38		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900127147 DEBTOR ID 7584010638	5
21-06-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		5393.38	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900127147 DEBTOR ID 7584010638	5
21-06-2024	Dr	Eicher Truck And Buses (VE2000)	1231		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900127188 DEBTOR ID 7584010666	6
21-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1231	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900127188 DEBTOR ID 7584010666	6
21-06-2024	Dr	Eicher Truck And Buses (VE2000)	21872		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900127196 DEBTOR ID 7584010672	7
21-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		21872	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900127196 DEBTOR ID 7584010672	7
21-06-2024	Dr	Eicher Truck And Buses (VE2000)	1455		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900127197 DEBTOR ID 7584010673	8
21-06-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1455	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900127197 DEBTOR ID 7584010673	8
