21-10-2024	Dr	Eicher Truck And Buses (VE2000)	860		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900149858 DEBTOR ID 7584026028	1
21-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		860	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900149858 DEBTOR ID 7584026028	1
21-10-2024	Dr	Eicher Truck And Buses (VE2000)	1685		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900149859 DEBTOR ID 7584026029	2
21-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1685	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900149859 DEBTOR ID 7584026029	2
21-10-2024	Dr	Eicher Truck And Buses (VE2000)	2540		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900149860 DEBTOR ID 7584026030	3
21-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2540	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900149860 DEBTOR ID 7584026030	3
21-10-2024	Dr	Eicher Truck And Buses (VE2000)	11854		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900149861 DEBTOR ID 7584026031	4
21-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		11854	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900149861 DEBTOR ID 7584026031	4
21-10-2024	Dr	Eicher Truck And Buses (VE2000)	3224		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900149862 DEBTOR ID 7584026032	5
21-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3224	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900149862 DEBTOR ID 7584026032	5
21-10-2024	Dr	Eicher Truck And Buses (VE2000)	395		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900149864 DEBTOR ID 7584026033	6
21-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		395	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900149864 DEBTOR ID 7584026033	6
21-10-2024	Dr	Eicher Truck And Buses (VE2000)	356		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900149865 DEBTOR ID 7584026034	7
21-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		356	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900149865 DEBTOR ID 7584026034	7
21-10-2024	Dr	Eicher Truck And Buses (VE2000)	2278		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900149885 DEBTOR ID 7584026053	8
21-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		2278	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900149885 DEBTOR ID 7584026053	8
21-10-2024	Dr	Eicher Truck And Buses (VE2000)	13270		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900149953 DEBTOR ID 7584026108	9
21-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		13270	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900149953 DEBTOR ID 7584026108	9
21-10-2024	Dr	Eicher Truck And Buses (VE2000)	10165		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900149954 DEBTOR ID 7584026110	10
21-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		10165	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900149954 DEBTOR ID 7584026110	10
21-10-2024	Dr	Eicher Truck And Buses (VE2000)	1729		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900149956 DEBTOR ID 7584026111	11
21-10-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		1729	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900149956 DEBTOR ID 7584026111	11
21-10-2024	Dr	Eicher Truck And Buses (VE2000)	14192		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900149957 DEBTOR ID 7584026112	12
21-10-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		14192	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900149957 DEBTOR ID 7584026112	12
21-10-2024	Dr	Eicher Truck And Buses (VE2000)	158		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900150082 DEBTOR ID 7584026194	13
21-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		158	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900150082 DEBTOR ID 7584026194	13
21-10-2024	Dr	Eicher Truck And Buses (VE2000)	1862		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900150083 DEBTOR ID 7584026195	14
21-10-2024	Cr	ASHA MOTOR SERVICE (CC4621)		1862	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900150083 DEBTOR ID 7584026195	14
21-10-2024	Dr	Eicher Truck And Buses (VE2000)	28660		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900150084 DEBTOR ID 7584026196	15
21-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		28660	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900150084 DEBTOR ID 7584026196	15
21-10-2024	Dr	Eicher Truck And Buses (VE2000)	2151		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900150085 DEBTOR ID 7584026197	16
21-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2151	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900150085 DEBTOR ID 7584026197	16
21-10-2024	Dr	Eicher Truck And Buses (VE2000)	7057		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900150086 DEBTOR ID 7584026198	17
21-10-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7057	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900150086 DEBTOR ID 7584026198	17
21-10-2024	Dr	Eicher Truck And Buses (VE2000)	10600		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900150087 DEBTOR ID 7584026199	18
21-10-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		10600	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900150087 DEBTOR ID 7584026199	18
