26-09-2024	Dr	Eicher Truck And Buses (VE2000)	12369		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900145393 DEBTOR ID 7584022973	1
26-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		12369	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900145393 DEBTOR ID 7584022973	1
26-09-2024	Dr	Eicher Truck And Buses (VE2000)	2013		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900145394 DEBTOR ID 7584022974	2
26-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2013	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900145394 DEBTOR ID 7584022974	2
26-09-2024	Dr	Eicher Truck And Buses (VE2000)	1578		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900145395 DEBTOR ID 7584022975	3
26-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1578	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900145395 DEBTOR ID 7584022975	3
26-09-2024	Dr	Eicher Truck And Buses (VE2000)	5214.21		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900145396 DEBTOR ID 7584022976	4
26-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		5214.21	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900145396 DEBTOR ID 7584022976	4
26-09-2024	Dr	Eicher Truck And Buses (VE2000)	9447		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900145397 DEBTOR ID 7584022977	5
26-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		9447	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900145397 DEBTOR ID 7584022977	5
26-09-2024	Dr	Eicher Truck And Buses (VE2000)	16195		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900145433 DEBTOR ID 7584023006	6
26-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		16195	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900145433 DEBTOR ID 7584023006	6
26-09-2024	Dr	Eicher Truck And Buses (VE2000)	15298		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900145450 DEBTOR ID 7584023011	7
26-09-2024	Cr	ASHA MOTOR SERVICE (CC4621)		15298	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900145450 DEBTOR ID 7584023011	7
26-09-2024	Dr	Eicher Truck And Buses (VE2000)	348		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900145463 DEBTOR ID 7584023018	8
26-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		348	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900145463 DEBTOR ID 7584023018	8
26-09-2024	Dr	Eicher Truck And Buses (VE2000)	18503.48		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900145508 DEBTOR ID 7584023046	9
26-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		18503.48	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900145508 DEBTOR ID 7584023046	9
26-09-2024	Dr	Eicher Truck And Buses (VE2000)	1740		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900145511 DEBTOR ID 7584023048	10
26-09-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1740	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900145511 DEBTOR ID 7584023048	10
26-09-2024	Dr	Eicher Truck And Buses (VE2000)	949		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900145526 DEBTOR ID 7584023058	11
26-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		949	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900145526 DEBTOR ID 7584023058	11
26-09-2024	Dr	Eicher Truck And Buses (VE2000)	2715		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900145542 DEBTOR ID 7584023065	12
26-09-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2715	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900145542 DEBTOR ID 7584023065	12
26-09-2024	Dr	Eicher Truck And Buses (VE2000)	11552		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900145555 DEBTOR ID 7584023071	13
26-09-2024	Cr	ASHA MOTOR SERVICE (CC4621)		11552	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900145555 DEBTOR ID 7584023071	13
26-09-2024	Dr	Eicher Truck And Buses (VE2000)	10699		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900145556 DEBTOR ID 7584023072	14
26-09-2024	Cr	ASHA MOTOR SERVICE (CC4621)		10699	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900145556 DEBTOR ID 7584023072	14
26-09-2024	Dr	Eicher Truck And Buses (VE2000)	47		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900145558 DEBTOR ID 7584023074	15
26-09-2024	Cr	ASHA MOTOR SERVICE (CC4621)		47	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900145558 DEBTOR ID 7584023074	15
26-09-2024	Dr	Eicher Truck And Buses (VE2000)	17345		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900145581 DEBTOR ID 7584023093	16
26-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		17345	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900145581 DEBTOR ID 7584023093	16
