30-09-2024	Dr	Eicher Truck And Buses (VE2000)	7428		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900146099 DEBTOR ID 7584023455	1
30-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		7428	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900146099 DEBTOR ID 7584023455	1
30-09-2024	Dr	Eicher Truck And Buses (VE2000)	2717		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900146100 DEBTOR ID 7584023456	2
30-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2717	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900146100 DEBTOR ID 7584023456	2
30-09-2024	Dr	Eicher Truck And Buses (VE2000)	6338		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146102 DEBTOR ID 7584023457	3
30-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6338	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146102 DEBTOR ID 7584023457	3
30-09-2024	Dr	Eicher Truck And Buses (VE2000)	4061		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146103 DEBTOR ID 7584023458	4
30-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4061	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146103 DEBTOR ID 7584023458	4
30-09-2024	Dr	Eicher Truck And Buses (VE2000)	1783		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146104 DEBTOR ID 7584023459	5
30-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1783	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146104 DEBTOR ID 7584023459	5
30-09-2024	Dr	Eicher Truck And Buses (VE2000)	22299		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146105 DEBTOR ID 7584023460	6
30-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		22299	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146105 DEBTOR ID 7584023460	6
30-09-2024	Dr	Eicher Truck And Buses (VE2000)	13250		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146106 DEBTOR ID 7584023461	7
30-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		13250	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146106 DEBTOR ID 7584023461	7
30-09-2024	Dr	Eicher Truck And Buses (VE2000)	23488		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900146107 DEBTOR ID 7584023462	8
30-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		23488	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900146107 DEBTOR ID 7584023462	8
30-09-2024	Dr	Eicher Truck And Buses (VE2000)	1042		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146108 DEBTOR ID 7584023463	9
30-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1042	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146108 DEBTOR ID 7584023463	9
30-09-2024	Dr	Eicher Truck And Buses (VE2000)	2977		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146109 DEBTOR ID 7584023464	10
30-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2977	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146109 DEBTOR ID 7584023464	10
30-09-2024	Dr	Eicher Truck And Buses (VE2000)	3188		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900146171 DEBTOR ID 7584023512	11
30-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		3188	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900146171 DEBTOR ID 7584023512	11
30-09-2024	Dr	Eicher Truck And Buses (VE2000)	5874		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900146206 DEBTOR ID 7584023533	12
30-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		5874	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900146206 DEBTOR ID 7584023533	12
30-09-2024	Dr	Eicher Truck And Buses (VE2000)	3142		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146267 DEBTOR ID 7584023574	13
30-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3142	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900146267 DEBTOR ID 7584023574	13
30-09-2024	Dr	Eicher Truck And Buses (VE2000)	8842		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900146279 DEBTOR ID 7584023585	14
30-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		8842	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900146279 DEBTOR ID 7584023585	14
