03-01-2025	Dr	Eicher Truck And Buses (VE2000)	3289		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900164087 DEBTOR ID 7584035873	1
03-01-2025	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		3289	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900164087 DEBTOR ID 7584035873	1
03-01-2025	Dr	Eicher Truck And Buses (VE2000)	6070.07		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900164161 DEBTOR ID 7584035925	2
03-01-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		6070.07	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900164161 DEBTOR ID 7584035925	2
03-01-2025	Dr	Eicher Truck And Buses (VE2000)	1415		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900164162 DEBTOR ID 7584035926	3
03-01-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1415	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900164162 DEBTOR ID 7584035926	3
03-01-2025	Dr	Eicher Truck And Buses (VE2000)	2851		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900164164 DEBTOR ID 7584035928	4
03-01-2025	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		2851	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900164164 DEBTOR ID 7584035928	4
03-01-2025	Dr	Eicher Truck And Buses (VE2000)	1048		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900164200 DEBTOR ID 7584035948	5
03-01-2025	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		1048	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900164200 DEBTOR ID 7584035948	5
03-01-2025	Dr	Eicher Truck And Buses (VE2000)	865		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900164217 DEBTOR ID 7584035961	6
03-01-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		865	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900164217 DEBTOR ID 7584035961	6
03-01-2025	Dr	Eicher Truck And Buses (VE2000)	15230		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900164279 DEBTOR ID 7584036001	7
03-01-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		15230	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900164279 DEBTOR ID 7584036001	7
