05-10-2024	Dr	Eicher Truck And Buses (VE2000)	4473		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900147084 DEBTOR ID 7584024130	1
05-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		4473	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900147084 DEBTOR ID 7584024130	1
05-10-2024	Dr	Eicher Truck And Buses (VE2000)	4717.71		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900147174 DEBTOR ID 7584024199	2
05-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		4717.71	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900147174 DEBTOR ID 7584024199	2
05-10-2024	Dr	Eicher Truck And Buses (VE2000)	28227		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900147175 DEBTOR ID 7584024200	3
05-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		28227	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900147175 DEBTOR ID 7584024200	3
05-10-2024	Dr	Eicher Truck And Buses (VE2000)	3842		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900147190 DEBTOR ID 7584024209	4
05-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3842	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900147190 DEBTOR ID 7584024209	4
05-10-2024	Dr	Eicher Truck And Buses (VE2000)	24714		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900147191 DEBTOR ID 7584024210	5
05-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		24714	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900147191 DEBTOR ID 7584024210	5
05-10-2024	Dr	Eicher Truck And Buses (VE2000)	1997		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900147193 DEBTOR ID 7584024211	6
05-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1997	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900147193 DEBTOR ID 7584024211	6
05-10-2024	Dr	Eicher Truck And Buses (VE2000)	1730.73		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900147196 DEBTOR ID 7584024213	7
05-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1730.73	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900147196 DEBTOR ID 7584024213	7
05-10-2024	Dr	Eicher Truck And Buses (VE2000)	28757		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900147226 DEBTOR ID 7584024231	8
05-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		28757	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900147226 DEBTOR ID 7584024231	8
05-10-2024	Dr	Eicher Truck And Buses (VE2000)	27675		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900147282 DEBTOR ID 7584024268	9
05-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		27675	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900147282 DEBTOR ID 7584024268	9
05-10-2024	Dr	Eicher Truck And Buses (VE2000)	10834		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900147329 DEBTOR ID 7584024295	10
05-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		10834	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900147329 DEBTOR ID 7584024295	10
05-10-2024	Dr	Eicher Truck And Buses (VE2000)	316		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900147330 DEBTOR ID 7584024296	11
05-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		316	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900147330 DEBTOR ID 7584024296	11
05-10-2024	Dr	Eicher Truck And Buses (VE2000)	8000		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900147332 DEBTOR ID 7584024298	12
05-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		8000	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900147332 DEBTOR ID 7584024298	12
05-10-2024	Dr	Eicher Truck And Buses (VE2000)	1840		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900147334 DEBTOR ID 7584024300	13
05-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1840	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900147334 DEBTOR ID 7584024300	13
