24-07-2024	Dr	Eicher Truck And Buses (VE2000)	8059		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900133615 DEBTOR ID 7584015027	1
24-07-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		8059	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900133615 DEBTOR ID 7584015027	1
24-07-2024	Dr	Eicher Truck And Buses (VE2000)	33107		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900133616 DEBTOR ID 7584015028	2
24-07-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		33107	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900133616 DEBTOR ID 7584015028	2
24-07-2024	Dr	Eicher Truck And Buses (VE2000)	11908.9		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900133618 DEBTOR ID 7584015029	3
24-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		11908.9	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900133618 DEBTOR ID 7584015029	3
24-07-2024	Dr	Eicher Truck And Buses (VE2000)	1381		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900133619 DEBTOR ID 7584015030	4
24-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1381	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900133619 DEBTOR ID 7584015030	4
24-07-2024	Dr	Eicher Truck And Buses (VE2000)	2040		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900133622 DEBTOR ID 7584015031	5
24-07-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2040	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900133622 DEBTOR ID 7584015031	5
24-07-2024	Dr	Eicher Truck And Buses (VE2000)	2146		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900133639 DEBTOR ID 7584015039	6
24-07-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		2146	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900133639 DEBTOR ID 7584015039	6
24-07-2024	Dr	Eicher Truck And Buses (VE2000)	6984		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900133723 DEBTOR ID 7584015100	7
24-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6984	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900133723 DEBTOR ID 7584015100	7
24-07-2024	Dr	Eicher Truck And Buses (VE2000)	2214		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900133724 DEBTOR ID 7584015101	8
24-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2214	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900133724 DEBTOR ID 7584015101	8
24-07-2024	Dr	Eicher Truck And Buses (VE2000)	18318		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900133729 DEBTOR ID 7584015103	9
24-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		18318	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900133729 DEBTOR ID 7584015103	9
24-07-2024	Dr	Eicher Truck And Buses (VE2000)	24089		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900133742 DEBTOR ID 7584015112	10
24-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		24089	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900133742 DEBTOR ID 7584015112	10
24-07-2024	Dr	Eicher Truck And Buses (VE2000)	3496		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900133816 DEBTOR ID 7584015154	11
24-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		3496	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900133816 DEBTOR ID 7584015154	11
24-07-2024	Dr	Eicher Truck And Buses (VE2000)	1677		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900133817 DEBTOR ID 7584015155	12
24-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1677	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900133817 DEBTOR ID 7584015155	12
