26-07-2024	Dr	Eicher Truck And Buses (VE2000)	13093		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900134049 DEBTOR ID 7584015314	1
26-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		13093	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900134049 DEBTOR ID 7584015314	1
26-07-2024	Dr	Eicher Truck And Buses (VE2000)	9213		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900134050 DEBTOR ID 7584015315	2
26-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		9213	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900134050 DEBTOR ID 7584015315	2
26-07-2024	Dr	Eicher Truck And Buses (VE2000)	5773		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900134096 DEBTOR ID 7584015344	3
26-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		5773	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900134096 DEBTOR ID 7584015344	3
26-07-2024	Dr	Eicher Truck And Buses (VE2000)	1376		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900134098 DEBTOR ID 7584015346	4
26-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1376	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900134098 DEBTOR ID 7584015346	4
26-07-2024	Dr	Eicher Truck And Buses (VE2000)	103		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900134139 DEBTOR ID 7584015384	5
26-07-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		103	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900134139 DEBTOR ID 7584015384	5
26-07-2024	Dr	Eicher Truck And Buses (VE2000)	315		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900134140 DEBTOR ID 7584015385	6
26-07-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		315	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900134140 DEBTOR ID 7584015385	6
26-07-2024	Dr	Eicher Truck And Buses (VE2000)	758		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900134153 DEBTOR ID 7584015395	7
26-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		758	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900134153 DEBTOR ID 7584015395	7
26-07-2024	Dr	Eicher Truck And Buses (VE2000)	11604		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900134183 DEBTOR ID 7584015413	8
26-07-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		11604	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900134183 DEBTOR ID 7584015413	8
26-07-2024	Dr	Eicher Truck And Buses (VE2000)	10973		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900134196 DEBTOR ID 7584015420	9
26-07-2024	Cr	ASHA MOTOR SERVICE (CC4621)		10973	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900134196 DEBTOR ID 7584015420	9
26-07-2024	Dr	Eicher Truck And Buses (VE2000)	996		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900134253 DEBTOR ID 7584015452	10
26-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		996	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900134253 DEBTOR ID 7584015452	10
