04-11-2024	Dr	Eicher Truck And Buses (VE2000)	7054		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900152080 DEBTOR ID 7584027561	1
04-11-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		7054	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900152080 DEBTOR ID 7584027561	1
04-11-2024	Dr	Eicher Truck And Buses (VE2000)	2761		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900152081 DEBTOR ID 7584027562	2
04-11-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2761	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900152081 DEBTOR ID 7584027562	2
04-11-2024	Dr	Eicher Truck And Buses (VE2000)	2637		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900152082 DEBTOR ID 7584027563	3
04-11-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		2637	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900152082 DEBTOR ID 7584027563	3
04-11-2024	Dr	Eicher Truck And Buses (VE2000)	3464		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900152083 DEBTOR ID 7584027564	4
04-11-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		3464	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900152083 DEBTOR ID 7584027564	4
04-11-2024	Dr	Eicher Truck And Buses (VE2000)	10814		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900152167 DEBTOR ID 7584027638	5
04-11-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		10814	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900152167 DEBTOR ID 7584027638	5
04-11-2024	Dr	Eicher Truck And Buses (VE2000)	7829		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900152181 DEBTOR ID 7584027643	6
04-11-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7829	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900152181 DEBTOR ID 7584027643	6
04-11-2024	Dr	Eicher Truck And Buses (VE2000)	792		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900152182 DEBTOR ID 7584027644	7
04-11-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		792	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900152182 DEBTOR ID 7584027644	7
04-11-2024	Dr	Eicher Truck And Buses (VE2000)	8821.81		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900152184 DEBTOR ID 7584027646	8
04-11-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		8821.81	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900152184 DEBTOR ID 7584027646	8
04-11-2024	Dr	Eicher Truck And Buses (VE2000)	2442		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900152210 DEBTOR ID 7584027662	9
04-11-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2442	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900152210 DEBTOR ID 7584027662	9
04-11-2024	Dr	Eicher Truck And Buses (VE2000)	24607		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900152212 DEBTOR ID 7584027664	10
04-11-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		24607	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900152212 DEBTOR ID 7584027664	10
04-11-2024	Dr	Eicher Truck And Buses (VE2000)	7443.43		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900152213 DEBTOR ID 7584027665	11
04-11-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		7443.43	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900152213 DEBTOR ID 7584027665	11
04-11-2024	Dr	Eicher Truck And Buses (VE2000)	3508.51		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900152215 DEBTOR ID 7584027666	12
04-11-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		3508.51	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900152215 DEBTOR ID 7584027666	12
