21-11-2024	Dr	Eicher Truck And Buses (VE2000)	11021		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900155394 DEBTOR ID 7584029818	1
21-11-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		11021	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900155394 DEBTOR ID 7584029818	1
21-11-2024	Dr	Eicher Truck And Buses (VE2000)	2292		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900155395 DEBTOR ID 7584029819	2
21-11-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2292	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900155395 DEBTOR ID 7584029819	2
21-11-2024	Dr	Eicher Truck And Buses (VE2000)	6457		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900155396 DEBTOR ID 7584029820	3
21-11-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		6457	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900155396 DEBTOR ID 7584029820	3
21-11-2024	Dr	Eicher Truck And Buses (VE2000)	945.95		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900155397 DEBTOR ID 7584029821	4
21-11-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		945.95	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900155397 DEBTOR ID 7584029821	4
21-11-2024	Dr	Eicher Truck And Buses (VE2000)	4092		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900155398 DEBTOR ID 7584029822	5
21-11-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4092	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900155398 DEBTOR ID 7584029822	5
21-11-2024	Dr	Eicher Truck And Buses (VE2000)	2081		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900155399 DEBTOR ID 7584029823	6
21-11-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2081	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900155399 DEBTOR ID 7584029823	6
21-11-2024	Dr	Eicher Truck And Buses (VE2000)	2110		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900155469 DEBTOR ID 7584029883	7
21-11-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2110	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900155469 DEBTOR ID 7584029883	7
21-11-2024	Dr	Eicher Truck And Buses (VE2000)	2348		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900155470 DEBTOR ID 7584029884	8
21-11-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2348	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900155470 DEBTOR ID 7584029884	8
21-11-2024	Dr	Eicher Truck And Buses (VE2000)	2826		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900155472 DEBTOR ID 7584029886	9
21-11-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2826	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900155472 DEBTOR ID 7584029886	9
21-11-2024	Dr	Eicher Truck And Buses (VE2000)	3809.81		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900155473 DEBTOR ID 7584029887	10
21-11-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		3809.81	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900155473 DEBTOR ID 7584029887	10
21-11-2024	Dr	Eicher Truck And Buses (VE2000)	5157		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900155487 DEBTOR ID 7584029901	11
21-11-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		5157	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900155487 DEBTOR ID 7584029901	11
21-11-2024	Dr	Eicher Truck And Buses (VE2000)	6635		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900155489 DEBTOR ID 7584029902	12
21-11-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6635	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900155489 DEBTOR ID 7584029902	12
21-11-2024	Dr	Eicher Truck And Buses (VE2000)	762		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900155522 DEBTOR ID 7584029919	13
21-11-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		762	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900155522 DEBTOR ID 7584029919	13
21-11-2024	Dr	Eicher Truck And Buses (VE2000)	8208		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900155596 DEBTOR ID 7584029967	14
21-11-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		8208	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900155596 DEBTOR ID 7584029967	14
21-11-2024	Dr	Eicher Truck And Buses (VE2000)	1304		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900155648 DEBTOR ID 7584030003	15
21-11-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		1304	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900155648 DEBTOR ID 7584030003	15
21-11-2024	Dr	Eicher Truck And Buses (VE2000)	6912		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900155649 DEBTOR ID 7584030004	16
21-11-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6912	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900155649 DEBTOR ID 7584030004	16
21-11-2024	Dr	Eicher Truck And Buses (VE2000)	11546		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900155650 DEBTOR ID 7584030005	17
21-11-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		11546	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900155650 DEBTOR ID 7584030005	17
21-11-2024	Dr	Eicher Truck And Buses (VE2000)	9826		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900155651 DEBTOR ID 7584030006	18
21-11-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		9826	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900155651 DEBTOR ID 7584030006	18
21-11-2024	Dr	Eicher Truck And Buses (VE2000)	45332.29		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900155652 DEBTOR ID 7584030007	19
21-11-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		45332.29	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900155652 DEBTOR ID 7584030007	19
