16-10-2024	Dr	Eicher Truck And Buses (VE2000)	10165		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900148929 DEBTOR ID 7584025407	1
16-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		10165	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900148929 DEBTOR ID 7584025407	1
16-10-2024	Dr	Eicher Truck And Buses (VE2000)	6319		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900148930 DEBTOR ID 7584025408	2
16-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		6319	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900148930 DEBTOR ID 7584025408	2
16-10-2024	Dr	Eicher Truck And Buses (VE2000)	1376		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900148931 DEBTOR ID 7584025409	3
16-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1376	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900148931 DEBTOR ID 7584025409	3
16-10-2024	Dr	Eicher Truck And Buses (VE2000)	11742		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900148940 DEBTOR ID 7584025412	4
16-10-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		11742	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900148940 DEBTOR ID 7584025412	4
16-10-2024	Dr	Eicher Truck And Buses (VE2000)	2278		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900148941 DEBTOR ID 7584025413	5
16-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		2278	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900148941 DEBTOR ID 7584025413	5
16-10-2024	Dr	Eicher Truck And Buses (VE2000)	1109.11		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900148942 DEBTOR ID 7584025414	6
16-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1109.11	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900148942 DEBTOR ID 7584025414	6
16-10-2024	Dr	Eicher Truck And Buses (VE2000)	4547		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900148943 DEBTOR ID 7584025415	7
16-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4547	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900148943 DEBTOR ID 7584025415	7
16-10-2024	Dr	Eicher Truck And Buses (VE2000)	765		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900148969 DEBTOR ID 7584025421	8
16-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		765	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900148969 DEBTOR ID 7584025421	8
16-10-2024	Dr	Eicher Truck And Buses (VE2000)	36833		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900148968 DEBTOR ID 7584025423	9
16-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		36833	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900148968 DEBTOR ID 7584025423	9
16-10-2024	Dr	Eicher Truck And Buses (VE2000)	3146		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900148983 DEBTOR ID 7584025446	10
16-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3146	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900148983 DEBTOR ID 7584025446	10
16-10-2024	Dr	Eicher Truck And Buses (VE2000)	2104		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900149052 DEBTOR ID 7584025492	11
16-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2104	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900149052 DEBTOR ID 7584025492	11
16-10-2024	Dr	Eicher Truck And Buses (VE2000)	1208		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900149055 DEBTOR ID 7584025493	12
16-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1208	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900149055 DEBTOR ID 7584025493	12
16-10-2024	Dr	Eicher Truck And Buses (VE2000)	17795		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900149059 DEBTOR ID 7584025495	13
16-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		17795	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900149059 DEBTOR ID 7584025495	13
