23-10-2024	Dr	Eicher Truck And Buses (VE2000)	33676		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900150320 DEBTOR ID 7584026365	1
23-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		33676	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900150320 DEBTOR ID 7584026365	1
23-10-2024	Dr	Eicher Truck And Buses (VE2000)	2081		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900150321 DEBTOR ID 7584026366	2
23-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		2081	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900150321 DEBTOR ID 7584026366	2
23-10-2024	Dr	Eicher Truck And Buses (VE2000)	237		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900150322 DEBTOR ID 7584026367	3
23-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		237	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900150322 DEBTOR ID 7584026367	3
23-10-2024	Dr	Eicher Truck And Buses (VE2000)	356		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900150323 DEBTOR ID 7584026368	4
23-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		356	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900150323 DEBTOR ID 7584026368	4
23-10-2024	Dr	Eicher Truck And Buses (VE2000)	4238		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900150324 DEBTOR ID 7584026369	5
23-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		4238	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900150324 DEBTOR ID 7584026369	5
23-10-2024	Dr	Eicher Truck And Buses (VE2000)	476.48		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900150325 DEBTOR ID 7584026370	6
23-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		476.48	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900150325 DEBTOR ID 7584026370	6
23-10-2024	Dr	Eicher Truck And Buses (VE2000)	6192		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900150372 DEBTOR ID 7584026405	7
23-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6192	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900150372 DEBTOR ID 7584026405	7
23-10-2024	Dr	Eicher Truck And Buses (VE2000)	3538		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900150406 DEBTOR ID 7584026426	8
23-10-2024	Cr	ASHA MOTOR SERVICE (CC4621)		3538	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900150406 DEBTOR ID 7584026426	8
23-10-2024	Dr	Eicher Truck And Buses (VE2000)	1289.29		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900150407 DEBTOR ID 7584026427	9
23-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1289.29	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900150407 DEBTOR ID 7584026427	9
23-10-2024	Dr	Eicher Truck And Buses (VE2000)	5263		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900150457 DEBTOR ID 7584026461	10
23-10-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		5263	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900150457 DEBTOR ID 7584026461	10
23-10-2024	Dr	Eicher Truck And Buses (VE2000)	5786.78		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900150475 DEBTOR ID 7584026473	11
23-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		5786.78	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900150475 DEBTOR ID 7584026473	11
23-10-2024	Dr	Eicher Truck And Buses (VE2000)	7643		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900150540 DEBTOR ID 7584026522	12
23-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		7643	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900150540 DEBTOR ID 7584026522	12
23-10-2024	Dr	Eicher Truck And Buses (VE2000)	13842		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900150544 DEBTOR ID 7584026525	13
23-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		13842	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900150544 DEBTOR ID 7584026525	13
23-10-2024	Dr	Eicher Truck And Buses (VE2000)	10165		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900150545 DEBTOR ID 7584026526	14
23-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		10165	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900150545 DEBTOR ID 7584026526	14
