28-01-2025	Dr	Eicher Truck And Buses (VE2000)	1384		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900168892 DEBTOR ID 7584039257	1
28-01-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		1384	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900168892 DEBTOR ID 7584039257	1
28-01-2025	Dr	Eicher Truck And Buses (VE2000)	4139		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900168893 DEBTOR ID 7584039258	2
28-01-2025	Cr	ASHA MOTOR SERVICE (CC4621)		4139	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900168893 DEBTOR ID 7584039258	2
28-01-2025	Dr	Eicher Truck And Buses (VE2000)	1621		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900168895 DEBTOR ID 7584039259	3
28-01-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		1621	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900168895 DEBTOR ID 7584039259	3
28-01-2025	Dr	Eicher Truck And Buses (VE2000)	12053		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900168896 DEBTOR ID 7584039260	4
28-01-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		12053	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900168896 DEBTOR ID 7584039260	4
28-01-2025	Dr	Eicher Truck And Buses (VE2000)	39369		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900168966 DEBTOR ID 7584039309	5
28-01-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		39369	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900168966 DEBTOR ID 7584039309	5
28-01-2025	Dr	Eicher Truck And Buses (VE2000)	1026		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900168986 DEBTOR ID 7584039319	6
28-01-2025	Cr	ASHA MOTOR SERVICE (CC4621)		1026	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900168986 DEBTOR ID 7584039319	6
28-01-2025	Dr	Eicher Truck And Buses (VE2000)	28660		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900169023 DEBTOR ID 7584039346	7
28-01-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		28660	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900169023 DEBTOR ID 7584039346	7
28-01-2025	Dr	Eicher Truck And Buses (VE2000)	2102.1		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900169024 DEBTOR ID 7584039347	8
28-01-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		2102.1	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900169024 DEBTOR ID 7584039347	8
28-01-2025	Dr	Eicher Truck And Buses (VE2000)	842		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900169030 DEBTOR ID 7584039353	9
28-01-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		842	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900169030 DEBTOR ID 7584039353	9
28-01-2025	Dr	Eicher Truck And Buses (VE2000)	9549		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900169039 DEBTOR ID 7584039360	10
28-01-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		9549	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900169039 DEBTOR ID 7584039360	10
28-01-2025	Dr	Eicher Truck And Buses (VE2000)	5292		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900169107 DEBTOR ID 7584039410	11
28-01-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		5292	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900169107 DEBTOR ID 7584039410	11
28-01-2025	Dr	Eicher Truck And Buses (VE2000)	2353		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900169110 DEBTOR ID 7584039413	12
28-01-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		2353	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900169110 DEBTOR ID 7584039413	12
28-01-2025	Dr	Eicher Truck And Buses (VE2000)	861.86		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900169123 DEBTOR ID 7584039423	13
28-01-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		861.86	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900169123 DEBTOR ID 7584039423	13
