24-09-2024	Dr	Eicher Truck And Buses (VE2000)	490		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900144908 DEBTOR ID 7584022653	1
24-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		490	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900144908 DEBTOR ID 7584022653	1
24-09-2024	Dr	Eicher Truck And Buses (VE2000)	2586		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900144964 DEBTOR ID 7584022696	2
24-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2586	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900144964 DEBTOR ID 7584022696	2
24-09-2024	Dr	Eicher Truck And Buses (VE2000)	170		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900144978 DEBTOR ID 7584022704	3
24-09-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		170	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900144978 DEBTOR ID 7584022704	3
24-09-2024	Dr	Eicher Truck And Buses (VE2000)	9547.54		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900145049 DEBTOR ID 7584022748	4
24-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		9547.54	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900145049 DEBTOR ID 7584022748	4
24-09-2024	Dr	Eicher Truck And Buses (VE2000)	1797		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900145065 DEBTOR ID 7584022758	5
24-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1797	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900145065 DEBTOR ID 7584022758	5
24-09-2024	Dr	Eicher Truck And Buses (VE2000)	2720		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900145106 DEBTOR ID 7584022787	6
24-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2720	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900145106 DEBTOR ID 7584022787	6
24-09-2024	Dr	Eicher Truck And Buses (VE2000)	4197		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900145108 DEBTOR ID 7584022789	7
24-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		4197	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900145108 DEBTOR ID 7584022789	7
24-09-2024	Dr	Eicher Truck And Buses (VE2000)	13256		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900145111 DEBTOR ID 7584022792	8
24-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		13256	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900145111 DEBTOR ID 7584022792	8
