05-09-2024	Dr	Eicher Truck And Buses (VE2000)	11092		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900141543 DEBTOR ID 7584020397	1
05-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		11092	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900141543 DEBTOR ID 7584020397	1
05-09-2024	Dr	Eicher Truck And Buses (VE2000)	1042		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900141544 DEBTOR ID 7584020398	2
05-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1042	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900141544 DEBTOR ID 7584020398	2
05-09-2024	Dr	Eicher Truck And Buses (VE2000)	20162.15		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900141545 DEBTOR ID 7584020399	3
05-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		20162.15	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900141545 DEBTOR ID 7584020399	3
05-09-2024	Dr	Eicher Truck And Buses (VE2000)	103.1		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900141612 DEBTOR ID 7584020449	4
05-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		103.1	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900141612 DEBTOR ID 7584020449	4
05-09-2024	Dr	Eicher Truck And Buses (VE2000)	7842		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900141626 DEBTOR ID 7584020456	5
05-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		7842	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900141626 DEBTOR ID 7584020456	5
05-09-2024	Dr	Eicher Truck And Buses (VE2000)	1139		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900141685 DEBTOR ID 7584020498	6
05-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1139	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900141685 DEBTOR ID 7584020498	6
05-09-2024	Dr	Eicher Truck And Buses (VE2000)	2207.21		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900141686 DEBTOR ID 7584020499	7
05-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		2207.21	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900141686 DEBTOR ID 7584020499	7
05-09-2024	Dr	Eicher Truck And Buses (VE2000)	1830		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900141688 DEBTOR ID 7584020501	8
05-09-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		1830	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900141688 DEBTOR ID 7584020501	8
