11-09-2024	Dr	Eicher Truck And Buses (VE2000)	4974		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900142519 DEBTOR ID 7584021026	1
11-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4974	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900142519 DEBTOR ID 7584021026	1
11-09-2024	Dr	Eicher Truck And Buses (VE2000)	1265		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900142520 DEBTOR ID 7584021027	2
11-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1265	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900142520 DEBTOR ID 7584021027	2
11-09-2024	Dr	Eicher Truck And Buses (VE2000)	1615		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900142552 DEBTOR ID 7584021046	3
11-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1615	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900142552 DEBTOR ID 7584021046	3
11-09-2024	Dr	Eicher Truck And Buses (VE2000)	1732		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900142553 DEBTOR ID 7584021047	4
11-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1732	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900142553 DEBTOR ID 7584021047	4
11-09-2024	Dr	Eicher Truck And Buses (VE2000)	4445		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900142581 DEBTOR ID 7584021065	5
11-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		4445	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900142581 DEBTOR ID 7584021065	5
11-09-2024	Dr	Eicher Truck And Buses (VE2000)	7181		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900142585 DEBTOR ID 7584021069	6
11-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7181	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900142585 DEBTOR ID 7584021069	6
11-09-2024	Dr	Eicher Truck And Buses (VE2000)	7028		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900142593 DEBTOR ID 7584021074	7
11-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7028	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900142593 DEBTOR ID 7584021074	7
11-09-2024	Dr	Eicher Truck And Buses (VE2000)	28676		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900142647 DEBTOR ID 7584021114	8
11-09-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		28676	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900142647 DEBTOR ID 7584021114	8
11-09-2024	Dr	Eicher Truck And Buses (VE2000)	2689		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900142662 DEBTOR ID 7584021121	9
11-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2689	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900142662 DEBTOR ID 7584021121	9
11-09-2024	Dr	Eicher Truck And Buses (VE2000)	11937		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900142695 DEBTOR ID 7584021140	10
11-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		11937	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900142695 DEBTOR ID 7584021140	10
11-09-2024	Dr	Eicher Truck And Buses (VE2000)	20785		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900142696 DEBTOR ID 7584021141	11
11-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		20785	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900142696 DEBTOR ID 7584021141	11
11-09-2024	Dr	Eicher Truck And Buses (VE2000)	8389.38		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900142719 DEBTOR ID 7584021162	12
11-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		8389.38	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900142719 DEBTOR ID 7584021162	12
11-09-2024	Dr	Eicher Truck And Buses (VE2000)	1400		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900142724 DEBTOR ID 7584021165	13
11-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1400	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900142724 DEBTOR ID 7584021165	13
11-09-2024	Dr	Eicher Truck And Buses (VE2000)	1056.05		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900142725 DEBTOR ID 7584021166	14
11-09-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1056.05	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900142725 DEBTOR ID 7584021166	14
11-09-2024	Dr	Eicher Truck And Buses (VE2000)	23776		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900142733 DEBTOR ID 7584021168	15
11-09-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		23776	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900142733 DEBTOR ID 7584021168	15
