17-02-2025	Dr	Eicher Truck And Buses (VE2000)	354		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900172768 DEBTOR ID 7584041954	1
17-02-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		354	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900172768 DEBTOR ID 7584041954	1
17-02-2025	Dr	Eicher Truck And Buses (VE2000)	316		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900172785 DEBTOR ID 7584041971	2
17-02-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		316	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900172785 DEBTOR ID 7584041971	2
17-02-2025	Dr	Eicher Truck And Buses (VE2000)	656		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900172787 DEBTOR ID 7584041973	3
17-02-2025	Cr	ASHA MOTOR SALES AND SERVICE (CC4620)		656	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SALES AND SERVICE (CC4620) INV NO: 8900172787 DEBTOR ID 7584041973	3
17-02-2025	Dr	Eicher Truck And Buses (VE2000)	2528		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900172859 DEBTOR ID 7584042025	4
17-02-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		2528	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900172859 DEBTOR ID 7584042025	4
17-02-2025	Dr	Eicher Truck And Buses (VE2000)	8983		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900172864 DEBTOR ID 7584042029	5
17-02-2025	Cr	ASHA MOTOR SERVICE (CC4621)		8983	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900172864 DEBTOR ID 7584042029	5
17-02-2025	Dr	Eicher Truck And Buses (VE2000)	13419		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900172900 DEBTOR ID 7584042046	6
17-02-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		13419	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900172900 DEBTOR ID 7584042046	6
17-02-2025	Dr	Eicher Truck And Buses (VE2000)	1615		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900172901 DEBTOR ID 7584042047	7
17-02-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		1615	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900172901 DEBTOR ID 7584042047	7
17-02-2025	Dr	Eicher Truck And Buses (VE2000)	9271		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900172902 DEBTOR ID 7584042048	8
17-02-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		9271	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900172902 DEBTOR ID 7584042048	8
17-02-2025	Dr	Eicher Truck And Buses (VE2000)	7184		BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900172940 DEBTOR ID 7584042072	9
17-02-2025	Cr	ASHA MOTOR SERVICE (CC4621)		7184	BEING FUNDS RECEIVED FROM VEPDC AGAINST ASHA MOTOR SERVICE (CC4621) INV NO: 8900172940 DEBTOR ID 7584042072	9
17-02-2025	Dr	Eicher Truck And Buses (VE2000)	5857.85		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900172942 DEBTOR ID 7584042074	10
17-02-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		5857.85	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900172942 DEBTOR ID 7584042074	10
17-02-2025	Dr	Eicher Truck And Buses (VE2000)	3842		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173016 DEBTOR ID 7584042130	11
17-02-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		3842	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900173016 DEBTOR ID 7584042130	11
