14-08-2024	Dr	Eicher Truck And Buses (VE2000)	3928		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900137665 DEBTOR ID 7584017741	1
14-08-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		3928	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900137665 DEBTOR ID 7584017741	1
14-08-2024	Dr	Eicher Truck And Buses (VE2000)	12876		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900137666 DEBTOR ID 7584017742	2
14-08-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		12876	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900137666 DEBTOR ID 7584017742	2
14-08-2024	Dr	Eicher Truck And Buses (VE2000)	8107		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900137667 DEBTOR ID 7584017743	3
14-08-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		8107	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900137667 DEBTOR ID 7584017743	3
14-08-2024	Dr	Eicher Truck And Buses (VE2000)	2323		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900137668 DEBTOR ID 7584017744	4
14-08-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2323	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900137668 DEBTOR ID 7584017744	4
14-08-2024	Dr	Eicher Truck And Buses (VE2000)	6150		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900137669 DEBTOR ID 7584017745	5
14-08-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6150	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900137669 DEBTOR ID 7584017745	5
14-08-2024	Dr	Eicher Truck And Buses (VE2000)	957.96		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900137694 DEBTOR ID 7584017768	6
14-08-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		957.96	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900137694 DEBTOR ID 7584017768	6
14-08-2024	Dr	Eicher Truck And Buses (VE2000)	7129		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900137695 DEBTOR ID 7584017769	7
14-08-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		7129	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900137695 DEBTOR ID 7584017769	7
14-08-2024	Dr	Eicher Truck And Buses (VE2000)	2773		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900137698 DEBTOR ID 7584017771	8
14-08-2024	Cr	ASHA MOTOR SERVICE (CC4621)		2773	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900137698 DEBTOR ID 7584017771	8
14-08-2024	Dr	Eicher Truck And Buses (VE2000)	711.71		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900137696 DEBTOR ID 7584017773	9
14-08-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		711.71	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900137696 DEBTOR ID 7584017773	9
14-08-2024	Dr	Eicher Truck And Buses (VE2000)	13171		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900137697 DEBTOR ID 7584017774	10
14-08-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		13171	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900137697 DEBTOR ID 7584017774	10
14-08-2024	Dr	Eicher Truck And Buses (VE2000)	1591		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900137699 DEBTOR ID 7584017777	11
14-08-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1591	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900137699 DEBTOR ID 7584017777	11
14-08-2024	Dr	Eicher Truck And Buses (VE2000)	1052		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900137724 DEBTOR ID 7584017793	12
14-08-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1052	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900137724 DEBTOR ID 7584017793	12
14-08-2024	Dr	Eicher Truck And Buses (VE2000)	615.62		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900137725 DEBTOR ID 7584017794	13
14-08-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		615.62	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900137725 DEBTOR ID 7584017794	13
14-08-2024	Dr	Eicher Truck And Buses (VE2000)	508		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900137726 DEBTOR ID 7584017795	14
14-08-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		508	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900137726 DEBTOR ID 7584017795	14
14-08-2024	Dr	Eicher Truck And Buses (VE2000)	9015		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900137762 DEBTOR ID 7584017824	15
14-08-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		9015	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900137762 DEBTOR ID 7584017824	15
14-08-2024	Dr	Eicher Truck And Buses (VE2000)	530		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900137833 DEBTOR ID 7584017873	16
14-08-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		530	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900137833 DEBTOR ID 7584017873	16
14-08-2024	Dr	Eicher Truck And Buses (VE2000)	3131.13		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900137880 DEBTOR ID 7584017901	17
14-08-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		3131.13	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900137880 DEBTOR ID 7584017901	17
