10-08-2024	Dr	Eicher Truck And Buses (VE2000)	6061		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900136998 DEBTOR ID 7584017269	1
10-08-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6061	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900136998 DEBTOR ID 7584017269	1
10-08-2024	Dr	Eicher Truck And Buses (VE2000)	8485		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900136999 DEBTOR ID 7584017270	2
10-08-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		8485	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900136999 DEBTOR ID 7584017270	2
10-08-2024	Dr	Eicher Truck And Buses (VE2000)	7331		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900137000 DEBTOR ID 7584017271	3
10-08-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		7331	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900137000 DEBTOR ID 7584017271	3
10-08-2024	Dr	Eicher Truck And Buses (VE2000)	1754		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900137057 DEBTOR ID 7584017308	4
10-08-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1754	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900137057 DEBTOR ID 7584017308	4
10-08-2024	Dr	Eicher Truck And Buses (VE2000)	1997		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900137060 DEBTOR ID 7584017310	5
10-08-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1997	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900137060 DEBTOR ID 7584017310	5
10-08-2024	Dr	Eicher Truck And Buses (VE2000)	443.44		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900137067 DEBTOR ID 7584017316	6
10-08-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		443.44	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900137067 DEBTOR ID 7584017316	6
10-08-2024	Dr	Eicher Truck And Buses (VE2000)	5096		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900137070 DEBTOR ID 7584017318	7
10-08-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		5096	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900137070 DEBTOR ID 7584017318	7
10-08-2024	Dr	Eicher Truck And Buses (VE2000)	319		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900137074 DEBTOR ID 7584017321	8
10-08-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		319	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900137074 DEBTOR ID 7584017321	8
10-08-2024	Dr	Eicher Truck And Buses (VE2000)	44037		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900137075 DEBTOR ID 7584017322	9
10-08-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		44037	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900137075 DEBTOR ID 7584017322	9
10-08-2024	Dr	Eicher Truck And Buses (VE2000)	1046		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900137112 DEBTOR ID 7584017339	10
10-08-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1046	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900137112 DEBTOR ID 7584017339	10
10-08-2024	Dr	Eicher Truck And Buses (VE2000)	5386		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900137113 DEBTOR ID 7584017340	11
10-08-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		5386	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900137113 DEBTOR ID 7584017340	11
10-08-2024	Dr	Eicher Truck And Buses (VE2000)	929.93		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900137123 DEBTOR ID 7584017347	12
10-08-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		929.93	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900137123 DEBTOR ID 7584017347	12
10-08-2024	Dr	Eicher Truck And Buses (VE2000)	1596		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900137174 DEBTOR ID 7584017379	13
10-08-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1596	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900137174 DEBTOR ID 7584017379	13
10-08-2024	Dr	Eicher Truck And Buses (VE2000)	3611		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900137175 DEBTOR ID 7584017380	14
10-08-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		3611	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900137175 DEBTOR ID 7584017380	14
