10-02-2025	Dr	Eicher Truck And Buses (VE2000)	9496.49		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900171369 DEBTOR ID 7584040977	1
10-02-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		9496.49	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900171369 DEBTOR ID 7584040977	1
10-02-2025	Dr	Eicher Truck And Buses (VE2000)	4982		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900171370 DEBTOR ID 7584040978	2
10-02-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4982	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900171370 DEBTOR ID 7584040978	2
10-02-2025	Dr	Eicher Truck And Buses (VE2000)	8915		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900171371 DEBTOR ID 7584040979	3
10-02-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		8915	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900171371 DEBTOR ID 7584040979	3
10-02-2025	Dr	Eicher Truck And Buses (VE2000)	2491		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900171459 DEBTOR ID 7584041040	4
10-02-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		2491	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900171459 DEBTOR ID 7584041040	4
10-02-2025	Dr	Eicher Truck And Buses (VE2000)	1554		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900171476 DEBTOR ID 7584041056	5
10-02-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1554	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900171476 DEBTOR ID 7584041056	5
10-02-2025	Dr	Eicher Truck And Buses (VE2000)	13392		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900171478 DEBTOR ID 7584041057	6
10-02-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		13392	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900171478 DEBTOR ID 7584041057	6
10-02-2025	Dr	Eicher Truck And Buses (VE2000)	73		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900171495 DEBTOR ID 7584041071	7
10-02-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		73	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900171495 DEBTOR ID 7584041071	7
10-02-2025	Dr	Eicher Truck And Buses (VE2000)	4342.34		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900171531 DEBTOR ID 7584041095	8
10-02-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		4342.34	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900171531 DEBTOR ID 7584041095	8
10-02-2025	Dr	Eicher Truck And Buses (VE2000)	7390		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900171543 DEBTOR ID 7584041101	9
10-02-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		7390	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900171543 DEBTOR ID 7584041101	9
10-02-2025	Dr	Eicher Truck And Buses (VE2000)	26127		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900171553 DEBTOR ID 7584041108	10
10-02-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		26127	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900171553 DEBTOR ID 7584041108	10
10-02-2025	Dr	Eicher Truck And Buses (VE2000)	1139		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900171590 DEBTOR ID 7584041135	11
10-02-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1139	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900171590 DEBTOR ID 7584041135	11
10-02-2025	Dr	Eicher Truck And Buses (VE2000)	21157		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900171612 DEBTOR ID 7584041154	12
10-02-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		21157	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900171612 DEBTOR ID 7584041154	12
