02-12-2024	Dr	Eicher Truck And Buses (VE2000)	13767		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900157597 DEBTOR ID 7584031326	1
02-12-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		13767	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900157597 DEBTOR ID 7584031326	1
02-12-2024	Dr	Eicher Truck And Buses (VE2000)	3826		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900157598 DEBTOR ID 7584031327	2
02-12-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3826	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900157598 DEBTOR ID 7584031327	2
02-12-2024	Dr	Eicher Truck And Buses (VE2000)	14453		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900157677 DEBTOR ID 7584031389	3
02-12-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		14453	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900157677 DEBTOR ID 7584031389	3
02-12-2024	Dr	Eicher Truck And Buses (VE2000)	19744		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900157694 DEBTOR ID 7584031397	4
02-12-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		19744	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900157694 DEBTOR ID 7584031397	4
02-12-2024	Dr	Eicher Truck And Buses (VE2000)	933		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900157695 DEBTOR ID 7584031398	5
02-12-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		933	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900157695 DEBTOR ID 7584031398	5
02-12-2024	Dr	Eicher Truck And Buses (VE2000)	2800		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900157697 DEBTOR ID 7584031400	6
02-12-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2800	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900157697 DEBTOR ID 7584031400	6
02-12-2024	Dr	Eicher Truck And Buses (VE2000)	30406.38		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900157711 DEBTOR ID 7584031411	7
02-12-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		30406.38	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900157711 DEBTOR ID 7584031411	7
02-12-2024	Dr	Eicher Truck And Buses (VE2000)	12076		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900157740 DEBTOR ID 7584031432	8
02-12-2024	Cr	ASHA MOTOR SERVICE (CC4621)		12076	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900157740 DEBTOR ID 7584031432	8
02-12-2024	Dr	Eicher Truck And Buses (VE2000)	105		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900157741 DEBTOR ID 7584031433	9
02-12-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		105	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900157741 DEBTOR ID 7584031433	9
02-12-2024	Dr	Eicher Truck And Buses (VE2000)	2144		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900157757 DEBTOR ID 7584031442	10
02-12-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2144	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900157757 DEBTOR ID 7584031442	10
02-12-2024	Dr	Eicher Truck And Buses (VE2000)	1988		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900157834 DEBTOR ID 7584031492	11
02-12-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		1988	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900157834 DEBTOR ID 7584031492	11
02-12-2024	Dr	Eicher Truck And Buses (VE2000)	2591		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900157835 DEBTOR ID 7584031493	12
02-12-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2591	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900157835 DEBTOR ID 7584031493	12
