29-07-2024	Dr	Eicher Truck And Buses (VE2000)	24659		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900134530 DEBTOR ID 7584015636	1
29-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		24659	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900134530 DEBTOR ID 7584015636	1
29-07-2024	Dr	Eicher Truck And Buses (VE2000)	3758		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900134540 DEBTOR ID 7584015642	2
29-07-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		3758	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900134540 DEBTOR ID 7584015642	2
29-07-2024	Dr	Eicher Truck And Buses (VE2000)	18499		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900134607 DEBTOR ID 7584015704	3
29-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		18499	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900134607 DEBTOR ID 7584015704	3
29-07-2024	Dr	Eicher Truck And Buses (VE2000)	14503		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900134608 DEBTOR ID 7584015705	4
29-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		14503	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900134608 DEBTOR ID 7584015705	4
29-07-2024	Dr	Eicher Truck And Buses (VE2000)	9787		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900134609 DEBTOR ID 7584015706	5
29-07-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		9787	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900134609 DEBTOR ID 7584015706	5
29-07-2024	Dr	Eicher Truck And Buses (VE2000)	3846		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900134619 DEBTOR ID 7584015711	6
29-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		3846	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900134619 DEBTOR ID 7584015711	6
29-07-2024	Dr	Eicher Truck And Buses (VE2000)	377		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900134620 DEBTOR ID 7584015712	7
29-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		377	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900134620 DEBTOR ID 7584015712	7
29-07-2024	Dr	Eicher Truck And Buses (VE2000)	336		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900134621 DEBTOR ID 7584015713	8
29-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		336	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900134621 DEBTOR ID 7584015713	8
29-07-2024	Dr	Eicher Truck And Buses (VE2000)	4884		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900134622 DEBTOR ID 7584015714	9
29-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4884	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900134622 DEBTOR ID 7584015714	9
29-07-2024	Dr	Eicher Truck And Buses (VE2000)	3908		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900134733 DEBTOR ID 7584015778	10
29-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3908	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900134733 DEBTOR ID 7584015778	10
29-07-2024	Dr	Eicher Truck And Buses (VE2000)	9015		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900134734 DEBTOR ID 7584015779	11
29-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		9015	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900134734 DEBTOR ID 7584015779	11
29-07-2024	Dr	Eicher Truck And Buses (VE2000)	1792		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900134735 DEBTOR ID 7584015780	12
29-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1792	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900134735 DEBTOR ID 7584015780	12
29-07-2024	Dr	Eicher Truck And Buses (VE2000)	3970		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900134743 DEBTOR ID 7584015788	13
29-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		3970	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900134743 DEBTOR ID 7584015788	13
