20-02-2025	Dr	Eicher Truck And Buses (VE2000)	15868		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900173550 DEBTOR ID 7584042546	1
20-02-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		15868	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900173550 DEBTOR ID 7584042546	1
20-02-2025	Dr	Eicher Truck And Buses (VE2000)	2325		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173553 DEBTOR ID 7584042547	2
20-02-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2325	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173553 DEBTOR ID 7584042547	2
20-02-2025	Dr	Eicher Truck And Buses (VE2000)	6320		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173554 DEBTOR ID 7584042548	3
20-02-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6320	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173554 DEBTOR ID 7584042548	3
20-02-2025	Dr	Eicher Truck And Buses (VE2000)	3908		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173555 DEBTOR ID 7584042549	4
20-02-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3908	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173555 DEBTOR ID 7584042549	4
20-02-2025	Dr	Eicher Truck And Buses (VE2000)	708		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900173607 DEBTOR ID 7584042585	5
20-02-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		708	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900173607 DEBTOR ID 7584042585	5
20-02-2025	Dr	Eicher Truck And Buses (VE2000)	3684		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900173609 DEBTOR ID 7584042587	6
20-02-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		3684	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900173609 DEBTOR ID 7584042587	6
20-02-2025	Dr	Eicher Truck And Buses (VE2000)	9146		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900173610 DEBTOR ID 7584042588	7
20-02-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		9146	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900173610 DEBTOR ID 7584042588	7
20-02-2025	Dr	Eicher Truck And Buses (VE2000)	1849		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900173617 DEBTOR ID 7584042594	8
20-02-2025	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		1849	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900173617 DEBTOR ID 7584042594	8
20-02-2025	Dr	Eicher Truck And Buses (VE2000)	20495		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900173618 DEBTOR ID 7584042595	9
20-02-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		20495	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900173618 DEBTOR ID 7584042595	9
20-02-2025	Dr	Eicher Truck And Buses (VE2000)	2392		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900173654 DEBTOR ID 7584042624	10
20-02-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2392	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900173654 DEBTOR ID 7584042624	10
20-02-2025	Dr	Eicher Truck And Buses (VE2000)	1685		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173655 DEBTOR ID 7584042625	11
20-02-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1685	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173655 DEBTOR ID 7584042625	11
20-02-2025	Dr	Eicher Truck And Buses (VE2000)	1091		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173689 DEBTOR ID 7584042641	12
20-02-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1091	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173689 DEBTOR ID 7584042641	12
20-02-2025	Dr	Eicher Truck And Buses (VE2000)	6500		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173766 DEBTOR ID 7584042693	13
20-02-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6500	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173766 DEBTOR ID 7584042693	13
20-02-2025	Dr	Eicher Truck And Buses (VE2000)	3358		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173767 DEBTOR ID 7584042694	14
20-02-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3358	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173767 DEBTOR ID 7584042694	14
20-02-2025	Dr	Eicher Truck And Buses (VE2000)	5016		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900173768 DEBTOR ID 7584042695	15
20-02-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		5016	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900173768 DEBTOR ID 7584042695	15
20-02-2025	Dr	Eicher Truck And Buses (VE2000)	3154		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173801 DEBTOR ID 7584042719	16
20-02-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3154	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173801 DEBTOR ID 7584042719	16
20-02-2025	Dr	Eicher Truck And Buses (VE2000)	7018		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900173802 DEBTOR ID 7584042720	17
20-02-2025	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		7018	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900173802 DEBTOR ID 7584042720	17
