1	SOFTWARE SUPPORT CHARGES	M21531425350	VE COMMERCIAL VEHICLES LTD VEBS PITHAMPUR-5ZG	01-10-2025	UDAANSPRTCHAR1/Aug 25/DC:1S4062/3741	30000	0	0	5400	35400	31-10-2025	999792	Labour
2	WARRANTY CLAIM REVERSAL	M21531428326	VE COMMERCIAL VEHICLES LTD VEBS PITHAMPUR-5ZG	14-10-2025	Special buyback rejections debit & recovery from N	68736.66	0	0	12372.5988	81109.26	31-10-2025	999792	Labour
3	WARRANTY CLAIM REVERSAL	M21531428538	VE COMMERCIAL VEHICLES LTD VEBS PITHAMPUR-5ZG	14-10-2025	Buyback 0-1 debit  & recovery from Sept 23 to Oct	88852.26	0	0	15993.4068	104845.67	31-10-2025	999792	Labour
4	SOFTWARE SUPPORT CHARGES	M21531429372	VE COMMERCIAL VEHICLES LTD VEBS PITHAMPUR-5ZG	30-10-2025	UDAANSPRTCHAR1/Sep 25/DC:1S4062/3741	26400	0	0	4752	31152	31-10-2025	999792	Labour
5	INTEREST OTHERS	M21531430106	VE COMMERCIAL VEHICLES LTD VEBS PITHAMPUR-5ZG	31-10-2025	INTT/DELAY PMT IN SPARS/Sept 25/1S4062	7693	0	0	1384.74	9077.74	31-10-2025	999792	Labour
													
