31-07-2024	Dr	Eicher Truck And Buses (VE2000)	6984		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900134993 DEBTOR ID 7584015944	1
31-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6984	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900134993 DEBTOR ID 7584015944	1
31-07-2024	Dr	Eicher Truck And Buses (VE2000)	4631		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900134994 DEBTOR ID 7584015945	2
31-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		4631	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900134994 DEBTOR ID 7584015945	2
31-07-2024	Dr	Eicher Truck And Buses (VE2000)	10592		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900134995 DEBTOR ID 7584015946	3
31-07-2024	Cr	ASHA MOTOR SERVICE (CC4621)		10592	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900134995 DEBTOR ID 7584015946	3
31-07-2024	Dr	Eicher Truck And Buses (VE2000)	11680.67		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900135080 DEBTOR ID 7584015990	4
31-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		11680.67	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900135080 DEBTOR ID 7584015990	4
31-07-2024	Dr	Eicher Truck And Buses (VE2000)	8704		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900135082 DEBTOR ID 7584015991	5
31-07-2024	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		8704	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900135082 DEBTOR ID 7584015991	5
31-07-2024	Dr	Eicher Truck And Buses (VE2000)	819		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900135086 DEBTOR ID 7584015993	6
31-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		819	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900135086 DEBTOR ID 7584015993	6
31-07-2024	Dr	Eicher Truck And Buses (VE2000)	9293		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900135088 DEBTOR ID 7584015995	7
31-07-2024	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		9293	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900135088 DEBTOR ID 7584015995	7
31-07-2024	Dr	Eicher Truck And Buses (VE2000)	3993		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900135089 DEBTOR ID 7584015996	8
31-07-2024	Cr	ASHA MOTOR SERVICE (CC4621)		3993	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900135089 DEBTOR ID 7584015996	8
31-07-2024	Dr	Eicher Truck And Buses (VE2000)	1895.89		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900135132 DEBTOR ID 7584016018	9
31-07-2024	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		1895.89	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900135132 DEBTOR ID 7584016018	9
31-07-2024	Dr	Eicher Truck And Buses (VE2000)	2958		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900135134 DEBTOR ID 7584016020	10
31-07-2024	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2958	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900135134 DEBTOR ID 7584016020	10
