08-01-2025	Dr	Eicher Truck And Buses (VE2000)	10049		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900165103 DEBTOR ID 7584036560	1
08-01-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		10049	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900165103 DEBTOR ID 7584036560	1
08-01-2025	Dr	Eicher Truck And Buses (VE2000)	1650		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900165104 DEBTOR ID 7584036561	2
08-01-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1650	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900165104 DEBTOR ID 7584036561	2
08-01-2025	Dr	Eicher Truck And Buses (VE2000)	4751		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900165105 DEBTOR ID 7584036562	3
08-01-2025	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		4751	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900165105 DEBTOR ID 7584036562	3
08-01-2025	Dr	Eicher Truck And Buses (VE2000)	1420		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900165121 DEBTOR ID 7584036574	4
08-01-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1420	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900165121 DEBTOR ID 7584036574	4
08-01-2025	Dr	Eicher Truck And Buses (VE2000)	1420		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900165122 DEBTOR ID 7584036575	5
08-01-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1420	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900165122 DEBTOR ID 7584036575	5
08-01-2025	Dr	Eicher Truck And Buses (VE2000)	458		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900165137 DEBTOR ID 7584036584	6
08-01-2025	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		458	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900165137 DEBTOR ID 7584036584	6
08-01-2025	Dr	Eicher Truck And Buses (VE2000)	7098		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900165176 DEBTOR ID 7584036605	7
08-01-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		7098	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900165176 DEBTOR ID 7584036605	7
08-01-2025	Dr	Eicher Truck And Buses (VE2000)	1420		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900165196 DEBTOR ID 7584036619	8
08-01-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1420	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900165196 DEBTOR ID 7584036619	8
08-01-2025	Dr	Eicher Truck And Buses (VE2000)	2104		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900165199 DEBTOR ID 7584036621	9
08-01-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2104	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900165199 DEBTOR ID 7584036621	9
08-01-2025	Dr	Eicher Truck And Buses (VE2000)	5590		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900165200 DEBTOR ID 7584036622	10
08-01-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		5590	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900165200 DEBTOR ID 7584036622	10
