03-09-2024	Dr	Eicher Truck And Buses (VE2000)	7465		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900141112 DEBTOR ID 7584020126	1
03-09-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		7465	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900141112 DEBTOR ID 7584020126	1
03-09-2024	Dr	Eicher Truck And Buses (VE2000)	28806		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141113 DEBTOR ID 7584020127	2
03-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		28806	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141113 DEBTOR ID 7584020127	2
03-09-2024	Dr	Eicher Truck And Buses (VE2000)	3558		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900141114 DEBTOR ID 7584020128	3
03-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		3558	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900141114 DEBTOR ID 7584020128	3
03-09-2024	Dr	Eicher Truck And Buses (VE2000)	13138		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900141115 DEBTOR ID 7584020129	4
03-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		13138	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900141115 DEBTOR ID 7584020129	4
03-09-2024	Dr	Eicher Truck And Buses (VE2000)	19653		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900141118 DEBTOR ID 7584020132	5
03-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		19653	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900141118 DEBTOR ID 7584020132	5
03-09-2024	Dr	Eicher Truck And Buses (VE2000)	2500		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900141196 DEBTOR ID 7584020191	6
03-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2500	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900141196 DEBTOR ID 7584020191	6
03-09-2024	Dr	Eicher Truck And Buses (VE2000)	19376		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900141197 DEBTOR ID 7584020192	7
03-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		19376	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900141197 DEBTOR ID 7584020192	7
03-09-2024	Dr	Eicher Truck And Buses (VE2000)	716		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141267 DEBTOR ID 7584020229	8
03-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		716	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141267 DEBTOR ID 7584020229	8
03-09-2024	Dr	Eicher Truck And Buses (VE2000)	716		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141269 DEBTOR ID 7584020230	9
03-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		716	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141269 DEBTOR ID 7584020230	9
03-09-2024	Dr	Eicher Truck And Buses (VE2000)	716		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141271 DEBTOR ID 7584020231	10
03-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		716	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900141271 DEBTOR ID 7584020231	10
03-09-2024	Dr	Eicher Truck And Buses (VE2000)	42797		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900141292 DEBTOR ID 7584020245	11
03-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		42797	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900141292 DEBTOR ID 7584020245	11
03-09-2024	Dr	Eicher Truck And Buses (VE2000)	158.16		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900141315 DEBTOR ID 7584020254	12
03-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		158.16	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900141315 DEBTOR ID 7584020254	12
