23-09-2024	Dr	Eicher Truck And Buses (VE2000)	3858		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900144644 DEBTOR ID 7584022473	1
23-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3858	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900144644 DEBTOR ID 7584022473	1
23-09-2024	Dr	Eicher Truck And Buses (VE2000)	6002		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900144645 DEBTOR ID 7584022474	2
23-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6002	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900144645 DEBTOR ID 7584022474	2
23-09-2024	Dr	Eicher Truck And Buses (VE2000)	4856		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900144646 DEBTOR ID 7584022475	3
23-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4856	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900144646 DEBTOR ID 7584022475	3
23-09-2024	Dr	Eicher Truck And Buses (VE2000)	7819		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900144647 DEBTOR ID 7584022476	4
23-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		7819	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900144647 DEBTOR ID 7584022476	4
23-09-2024	Dr	Eicher Truck And Buses (VE2000)	28586		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900144648 DEBTOR ID 7584022477	5
23-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		28586	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900144648 DEBTOR ID 7584022477	5
23-09-2024	Dr	Eicher Truck And Buses (VE2000)	2017		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900144649 DEBTOR ID 7584022478	6
23-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2017	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900144649 DEBTOR ID 7584022478	6
23-09-2024	Dr	Eicher Truck And Buses (VE2000)	28660		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900144650 DEBTOR ID 7584022479	7
23-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		28660	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900144650 DEBTOR ID 7584022479	7
23-09-2024	Dr	Eicher Truck And Buses (VE2000)	3386		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900144651 DEBTOR ID 7584022480	8
23-09-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		3386	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900144651 DEBTOR ID 7584022480	8
23-09-2024	Dr	Eicher Truck And Buses (VE2000)	5866.86		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900144652 DEBTOR ID 7584022481	9
23-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		5866.86	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900144652 DEBTOR ID 7584022481	9
23-09-2024	Dr	Eicher Truck And Buses (VE2000)	9769.76		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900144653 DEBTOR ID 7584022482	10
23-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		9769.76	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900144653 DEBTOR ID 7584022482	10
23-09-2024	Dr	Eicher Truck And Buses (VE2000)	17989.98		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900144654 DEBTOR ID 7584022483	11
23-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		17989.98	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900144654 DEBTOR ID 7584022483	11
23-09-2024	Dr	Eicher Truck And Buses (VE2000)	350		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900144702 DEBTOR ID 7584022518	12
23-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		350	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900144702 DEBTOR ID 7584022518	12
23-09-2024	Dr	Eicher Truck And Buses (VE2000)	5747.74		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900144740 DEBTOR ID 7584022543	13
23-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		5747.74	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900144740 DEBTOR ID 7584022543	13
23-09-2024	Dr	Eicher Truck And Buses (VE2000)	5842		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900144765 DEBTOR ID 7584022561	14
23-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		5842	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900144765 DEBTOR ID 7584022561	14
23-09-2024	Dr	Eicher Truck And Buses (VE2000)	3211		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900144772 DEBTOR ID 7584022564	15
23-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3211	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900144772 DEBTOR ID 7584022564	15
23-09-2024	Dr	Eicher Truck And Buses (VE2000)	1534		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900144778 DEBTOR ID 7584022570	16
23-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1534	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900144778 DEBTOR ID 7584022570	16
23-09-2024	Dr	Eicher Truck And Buses (VE2000)	265		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900144779 DEBTOR ID 7584022571	17
23-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		265	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900144779 DEBTOR ID 7584022571	17
23-09-2024	Dr	Eicher Truck And Buses (VE2000)	377		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900144899 DEBTOR ID 7584022648	18
23-09-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		377	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900144899 DEBTOR ID 7584022648	18
23-09-2024	Dr	Eicher Truck And Buses (VE2000)	7575.56		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900144900 DEBTOR ID 7584022649	19
23-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		7575.56	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900144900 DEBTOR ID 7584022649	19
23-09-2024	Dr	Eicher Truck And Buses (VE2000)	2735		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900144907 DEBTOR ID 7584022652	20
23-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2735	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900144907 DEBTOR ID 7584022652	20
