28-10-2024	Dr	Eicher Truck And Buses (VE2000)	2865		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900151263 DEBTOR ID 7584027030	1
28-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2865	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900151263 DEBTOR ID 7584027030	1
28-10-2024	Dr	Eicher Truck And Buses (VE2000)	577		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900151264 DEBTOR ID 7584027031	2
28-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		577	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900151264 DEBTOR ID 7584027031	2
28-10-2024	Dr	Eicher Truck And Buses (VE2000)	1661		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900151265 DEBTOR ID 7584027032	3
28-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1661	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900151265 DEBTOR ID 7584027032	3
28-10-2024	Dr	Eicher Truck And Buses (VE2000)	2721		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900151266 DEBTOR ID 7584027033	4
28-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2721	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900151266 DEBTOR ID 7584027033	4
28-10-2024	Dr	Eicher Truck And Buses (VE2000)	2146		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900151267 DEBTOR ID 7584027034	5
28-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2146	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900151267 DEBTOR ID 7584027034	5
28-10-2024	Dr	Eicher Truck And Buses (VE2000)	5832		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900151365 DEBTOR ID 7584027102	6
28-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		5832	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900151365 DEBTOR ID 7584027102	6
28-10-2024	Dr	Eicher Truck And Buses (VE2000)	758.75		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900151390 DEBTOR ID 7584027117	7
28-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		758.75	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900151390 DEBTOR ID 7584027117	7
28-10-2024	Dr	Eicher Truck And Buses (VE2000)	1397		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900151425 DEBTOR ID 7584027145	8
28-10-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		1397	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900151425 DEBTOR ID 7584027145	8
28-10-2024	Dr	Eicher Truck And Buses (VE2000)	12928		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900151426 DEBTOR ID 7584027146	9
28-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		12928	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900151426 DEBTOR ID 7584027146	9
28-10-2024	Dr	Eicher Truck And Buses (VE2000)	3096		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900151447 DEBTOR ID 7584027161	10
28-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3096	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900151447 DEBTOR ID 7584027161	10
28-10-2024	Dr	Eicher Truck And Buses (VE2000)	17819		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900151448 DEBTOR ID 7584027162	11
28-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		17819	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900151448 DEBTOR ID 7584027162	11
28-10-2024	Dr	Eicher Truck And Buses (VE2000)	1625		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900151517 DEBTOR ID 7584027207	12
28-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1625	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900151517 DEBTOR ID 7584027207	12
28-10-2024	Dr	Eicher Truck And Buses (VE2000)	2365		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900151529 DEBTOR ID 7584027215	13
28-10-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2365	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900151529 DEBTOR ID 7584027215	13
28-10-2024	Dr	Eicher Truck And Buses (VE2000)	2610		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900151530 DEBTOR ID 7584027216	14
28-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2610	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900151530 DEBTOR ID 7584027216	14
