09-12-2024	Dr	Eicher Truck And Buses (VE2000)	14753		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900159022 DEBTOR ID 7584032312	1
09-12-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		14753	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900159022 DEBTOR ID 7584032312	1
09-12-2024	Dr	Eicher Truck And Buses (VE2000)	802		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900159035 DEBTOR ID 7584032323	2
09-12-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		802	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900159035 DEBTOR ID 7584032323	2
09-12-2024	Dr	Eicher Truck And Buses (VE2000)	9909.9		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900159037 DEBTOR ID 7584032325	3
09-12-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		9909.9	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900159037 DEBTOR ID 7584032325	3
09-12-2024	Dr	Eicher Truck And Buses (VE2000)	854		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900159038 DEBTOR ID 7584032326	4
09-12-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		854	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900159038 DEBTOR ID 7584032326	4
09-12-2024	Dr	Eicher Truck And Buses (VE2000)	6854.85		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900159040 DEBTOR ID 7584032328	5
09-12-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		6854.85	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900159040 DEBTOR ID 7584032328	5
09-12-2024	Dr	Eicher Truck And Buses (VE2000)	1000		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900159111 DEBTOR ID 7584032385	6
09-12-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1000	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900159111 DEBTOR ID 7584032385	6
09-12-2024	Dr	Eicher Truck And Buses (VE2000)	57942		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900159134 DEBTOR ID 7584032404	7
09-12-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		57942	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900159134 DEBTOR ID 7584032404	7
09-12-2024	Dr	Eicher Truck And Buses (VE2000)	531		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900159143 DEBTOR ID 7584032411	8
09-12-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		531	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900159143 DEBTOR ID 7584032411	8
09-12-2024	Dr	Eicher Truck And Buses (VE2000)	3908		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900159197 DEBTOR ID 7584032443	9
09-12-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		3908	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900159197 DEBTOR ID 7584032443	9
09-12-2024	Dr	Eicher Truck And Buses (VE2000)	1242		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900159199 DEBTOR ID 7584032445	10
09-12-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1242	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900159199 DEBTOR ID 7584032445	10
09-12-2024	Dr	Eicher Truck And Buses (VE2000)	977		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900159238 DEBTOR ID 7584032476	11
09-12-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		977	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900159238 DEBTOR ID 7584032476	11
09-12-2024	Dr	Eicher Truck And Buses (VE2000)	2308		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900159240 DEBTOR ID 7584032477	12
09-12-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2308	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900159240 DEBTOR ID 7584032477	12
