25-02-2024	Dr	Eicher Truck And Buses (VE2000)	5700		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900174564 DEBTOR ID 7584043281	1
25-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		5700	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900174564 DEBTOR ID 7584043281	1
25-02-2024	Dr	Eicher Truck And Buses (VE2000)	5292		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900174566 DEBTOR ID 7584043282	2
25-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		5292	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900174566 DEBTOR ID 7584043282	2
25-02-2024	Dr	Eicher Truck And Buses (VE2000)	1186		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900174568 DEBTOR ID 7584043283	3
25-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1186	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900174568 DEBTOR ID 7584043283	3
25-02-2024	Dr	Eicher Truck And Buses (VE2000)	8004		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900174569 DEBTOR ID 7584043284	4
25-02-2024	Cr	ASHA MOTOR SERVICE (CC4621)		8004	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900174569 DEBTOR ID 7584043284	4
25-02-2024	Dr	Eicher Truck And Buses (VE2000)	5763.76		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900174571 DEBTOR ID 7584043285	5
25-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		5763.76	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900174571 DEBTOR ID 7584043285	5
25-02-2024	Dr	Eicher Truck And Buses (VE2000)	4909		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900174631 DEBTOR ID 7584043331	6
25-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4909	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900174631 DEBTOR ID 7584043331	6
25-02-2024	Dr	Eicher Truck And Buses (VE2000)	2304		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900174632 DEBTOR ID 7584043332	7
25-02-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2304	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900174632 DEBTOR ID 7584043332	7
25-02-2024	Dr	Eicher Truck And Buses (VE2000)	3314		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900174675 DEBTOR ID 7584043354	8
25-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3314	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900174675 DEBTOR ID 7584043354	8
25-02-2024	Dr	Eicher Truck And Buses (VE2000)	13086.07		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900174753 DEBTOR ID 7584043405	9
25-02-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		13086.07	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900174753 DEBTOR ID 7584043405	9
25-02-2024	Dr	Eicher Truck And Buses (VE2000)	7212		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900174799 DEBTOR ID 7584043436	10
25-02-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7212	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900174799 DEBTOR ID 7584043436	10
