21-01-2025	Dr	Eicher Truck And Buses (VE2000)	11607		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900167426 DEBTOR ID 7584038196	1
21-01-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		11607	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900167426 DEBTOR ID 7584038196	1
21-01-2025	Dr	Eicher Truck And Buses (VE2000)	2292		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900167478 DEBTOR ID 7584038229	2
21-01-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		2292	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900167478 DEBTOR ID 7584038229	2
21-01-2025	Dr	Eicher Truck And Buses (VE2000)	3496		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900167479 DEBTOR ID 7584038230	3
21-01-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		3496	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900167479 DEBTOR ID 7584038230	3
21-01-2025	Dr	Eicher Truck And Buses (VE2000)	23218		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900167594 DEBTOR ID 7584038317	4
21-01-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		23218	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900167594 DEBTOR ID 7584038317	4
21-01-2025	Dr	Eicher Truck And Buses (VE2000)	688.69		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900167612 DEBTOR ID 7584038329	5
21-01-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4763)		688.69	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4763) INV NO: 8900167612 DEBTOR ID 7584038329	5
21-01-2025	Dr	Eicher Truck And Buses (VE2000)	615		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900167624 DEBTOR ID 7584038341	6
21-01-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC075)		615	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC075) INV NO: 8900167624 DEBTOR ID 7584038341	6
21-01-2025	Dr	Eicher Truck And Buses (VE2000)	8150		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900167630 DEBTOR ID 7584038346	7
21-01-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		8150	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900167630 DEBTOR ID 7584038346	7
21-01-2025	Dr	Eicher Truck And Buses (VE2000)	6633		BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900167646 DEBTOR ID 7584038353	8
21-01-2025	Cr	VIJAYA AUTO SALES AND SERVICE (CC4761)		6633	BEING FUNDS RECEIVED FROM VEPDC AGAINST VIJAYA AUTO SALES AND SERVICE (CC4761) INV NO: 8900167646 DEBTOR ID 7584038353	8
21-01-2025	Dr	Eicher Truck And Buses (VE2000)	8050		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900167656 DEBTOR ID 7584038361	9
21-01-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		8050	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900167656 DEBTOR ID 7584038361	9
21-01-2025	Dr	Eicher Truck And Buses (VE2000)	1977		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900167660 DEBTOR ID 7584038364	10
21-01-2025	Cr	VE COMMERCIAL VEHICLES LIMITED (CCC076)		1977	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LIMITED (CCC076) INV NO: 8900167660 DEBTOR ID 7584038364	10
21-01-2025	Dr	Eicher Truck And Buses (VE2000)	13116		BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900167667 DEBTOR ID 7584038369	11
21-01-2025	Cr	VE COMMERCIAL VEHICLES LTD (CCC077)		13116	BEING FUNDS RECEIVED FROM VEPDC AGAINST VE COMMERCIAL VEHICLES LTD (CCC077) INV NO: 8900167667 DEBTOR ID 7584038369	11
