18-02-2025	Dr	Eicher Truck And Buses (VE2000)	888		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900173038 DEBTOR ID 7584042147	1
18-02-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		888	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900173038 DEBTOR ID 7584042147	1
18-02-2025	Dr	Eicher Truck And Buses (VE2000)	1198		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900173039 DEBTOR ID 7584042148	2
18-02-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1198	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900173039 DEBTOR ID 7584042148	2
18-02-2025	Dr	Eicher Truck And Buses (VE2000)	10457		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173040 DEBTOR ID 7584042149	3
18-02-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		10457	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173040 DEBTOR ID 7584042149	3
18-02-2025	Dr	Eicher Truck And Buses (VE2000)	22699		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900173041 DEBTOR ID 7584042150	4
18-02-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		22699	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900173041 DEBTOR ID 7584042150	4
18-02-2025	Dr	Eicher Truck And Buses (VE2000)	5435		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900173119 DEBTOR ID 7584042212	5
18-02-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		5435	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900173119 DEBTOR ID 7584042212	5
18-02-2025	Dr	Eicher Truck And Buses (VE2000)	3901		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173120 DEBTOR ID 7584042213	6
18-02-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3901	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173120 DEBTOR ID 7584042213	6
18-02-2025	Dr	Eicher Truck And Buses (VE2000)	18120.1		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900173159 DEBTOR ID 7584042244	7
18-02-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		18120.1	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900173159 DEBTOR ID 7584042244	7
18-02-2025	Dr	Eicher Truck And Buses (VE2000)	6819.81		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900173160 DEBTOR ID 7584042245	8
18-02-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4765)		6819.81	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4765) INV NO: 8900173160 DEBTOR ID 7584042245	8
18-02-2025	Dr	Eicher Truck And Buses (VE2000)	2981		#N/A	9
18-02-2025	Cr	#N/A		2981	#N/A	9
18-02-2025	Dr	Eicher Truck And Buses (VE2000)	1454		#N/A	10
18-02-2025	Cr	#N/A		1454	#N/A	10
18-02-2025	Dr	Eicher Truck And Buses (VE2000)	4346		#N/A	11
18-02-2025	Cr	#N/A		4346	#N/A	11
18-02-2025	Dr	Eicher Truck And Buses (VE2000)	2981		#N/A	12
18-02-2025	Cr	#N/A		2981	#N/A	12
18-02-2025	Dr	Eicher Truck And Buses (VE2000)	2981		#N/A	13
18-02-2025	Cr	#N/A		2981	#N/A	13
18-02-2025	Dr	Eicher Truck And Buses (VE2000)	4346		#N/A	14
18-02-2025	Cr	#N/A		4346	#N/A	14
18-02-2025	Dr	Eicher Truck And Buses (VE2000)	2981		#N/A	15
18-02-2025	Cr	#N/A		2981	#N/A	15
18-02-2025	Dr	Eicher Truck And Buses (VE2000)	4515		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900173213 DEBTOR ID 7584042306	16
18-02-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		4515	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900173213 DEBTOR ID 7584042306	16
