02-09-2024	Dr	Eicher Truck And Buses (VE2000)	3692		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900140897 DEBTOR ID 7584019977	1
02-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3692	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900140897 DEBTOR ID 7584019977	1
02-09-2024	Dr	Eicher Truck And Buses (VE2000)	12957.93		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900140900 DEBTOR ID 7584019979	2
02-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		12957.93	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900140900 DEBTOR ID 7584019979	2
02-09-2024	Dr	Eicher Truck And Buses (VE2000)	3673		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900140913 DEBTOR ID 7584019988	3
02-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3673	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900140913 DEBTOR ID 7584019988	3
02-09-2024	Dr	Eicher Truck And Buses (VE2000)	1492		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900140914 DEBTOR ID 7584019989	4
02-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1492	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900140914 DEBTOR ID 7584019989	4
02-09-2024	Dr	Eicher Truck And Buses (VE2000)	22184		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900140935 DEBTOR ID 7584020004	5
02-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		22184	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900140935 DEBTOR ID 7584020004	5
02-09-2024	Dr	Eicher Truck And Buses (VE2000)	27323.3		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900140946 DEBTOR ID 7584020010	6
02-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		27323.3	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900140946 DEBTOR ID 7584020010	6
02-09-2024	Dr	Eicher Truck And Buses (VE2000)	13068		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900140988 DEBTOR ID 7584020040	7
02-09-2024	Cr	ASHA MOTOR SERVICE (CC4621)		13068	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900140988 DEBTOR ID 7584020040	7
02-09-2024	Dr	Eicher Truck And Buses (VE2000)	1887.89		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900141042 DEBTOR ID 7584020077	8
02-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1887.89	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900141042 DEBTOR ID 7584020077	8
02-09-2024	Dr	Eicher Truck And Buses (VE2000)	3096		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141043 DEBTOR ID 7584020078	9
02-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3096	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141043 DEBTOR ID 7584020078	9
02-09-2024	Dr	Eicher Truck And Buses (VE2000)	22699		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900141044 DEBTOR ID 7584020079	10
02-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		22699	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900141044 DEBTOR ID 7584020079	10
