06-02-2025	Dr	Eicher Truck And Buses (VE2000)	2735		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900170718 DEBTOR ID 7584040530	1
06-02-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		2735	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900170718 DEBTOR ID 7584040530	1
06-02-2025	Dr	Eicher Truck And Buses (VE2000)	3150		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900170719 DEBTOR ID 7584040531	2
06-02-2025	Cr	ASHA MOTOR SERVICE (CC4621)		3150	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900170719 DEBTOR ID 7584040531	2
06-02-2025	Dr	Eicher Truck And Buses (VE2000)	6931		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900170761 DEBTOR ID 7584040559	3
06-02-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		6931	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900170761 DEBTOR ID 7584040559	3
06-02-2025	Dr	Eicher Truck And Buses (VE2000)	8600		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900170762 DEBTOR ID 7584040560	4
06-02-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		8600	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900170762 DEBTOR ID 7584040560	4
06-02-2025	Dr	Eicher Truck And Buses (VE2000)	723		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900170777 DEBTOR ID 7584040571	5
06-02-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		723	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900170777 DEBTOR ID 7584040571	5
06-02-2025	Dr	Eicher Truck And Buses (VE2000)	6554		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900170830 DEBTOR ID 7584040610	6
06-02-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		6554	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900170830 DEBTOR ID 7584040610	6
06-02-2025	Dr	Eicher Truck And Buses (VE2000)	12329		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900170890 DEBTOR ID 7584040649	7
06-02-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		12329	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900170890 DEBTOR ID 7584040649	7
06-02-2025	Dr	Eicher Truck And Buses (VE2000)	316		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900170891 DEBTOR ID 7584040650	8
06-02-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		316	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900170891 DEBTOR ID 7584040650	8
06-02-2025	Dr	Eicher Truck And Buses (VE2000)	4469		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900170892 DEBTOR ID 7584040651	9
06-02-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		4469	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900170892 DEBTOR ID 7584040651	9
06-02-2025	Dr	Eicher Truck And Buses (VE2000)	2661		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900170927 DEBTOR ID 7584040670	10
06-02-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		2661	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900170927 DEBTOR ID 7584040670	10
06-02-2025	Dr	Eicher Truck And Buses (VE2000)	6216		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900170932 DEBTOR ID 7584040674	11
06-02-2025	Cr	ASHA MOTOR SERVICE (CC4621)		6216	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900170932 DEBTOR ID 7584040674	11
