03-12-2024	Dr	Eicher Truck And Buses (VE2000)	4355		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900157836 DEBTOR ID 7584031494	1
03-12-2024	Cr	ASHA MOTOR SERVICE (CC4621)		4355	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900157836 DEBTOR ID 7584031494	1
03-12-2024	Dr	Eicher Truck And Buses (VE2000)	15776.76		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900157837 DEBTOR ID 7584031495	2
03-12-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		15776.76	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900157837 DEBTOR ID 7584031495	2
03-12-2024	Dr	Eicher Truck And Buses (VE2000)	6296		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900157882 DEBTOR ID 7584031529	3
03-12-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6296	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900157882 DEBTOR ID 7584031529	3
03-12-2024	Dr	Eicher Truck And Buses (VE2000)	16919		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900157888 DEBTOR ID 7584031534	4
03-12-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		16919	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900157888 DEBTOR ID 7584031534	4
03-12-2024	Dr	Eicher Truck And Buses (VE2000)	6847		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900157933 DEBTOR ID 7584031567	5
03-12-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		6847	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900157933 DEBTOR ID 7584031567	5
03-12-2024	Dr	Eicher Truck And Buses (VE2000)	6285.28		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900157950 DEBTOR ID 7584031580	6
03-12-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		6285.28	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900157950 DEBTOR ID 7584031580	6
03-12-2024	Dr	Eicher Truck And Buses (VE2000)	7377		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900157951 DEBTOR ID 7584031581	7
03-12-2024	Cr	ASHA MOTOR SERVICE (CC4621)		7377	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900157951 DEBTOR ID 7584031581	7
03-12-2024	Dr	Eicher Truck And Buses (VE2000)	15102		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900157983 DEBTOR ID 7584031600	8
03-12-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		15102	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900157983 DEBTOR ID 7584031600	8
03-12-2024	Dr	Eicher Truck And Buses (VE2000)	37579		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900157988 DEBTOR ID 7584031605	9
03-12-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		37579	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900157988 DEBTOR ID 7584031605	9
03-12-2024	Dr	Eicher Truck And Buses (VE2000)	989		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900158016 DEBTOR ID 7584031625	10
03-12-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		989	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900158016 DEBTOR ID 7584031625	10
