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Distributor
SADPL
Shri Arihant Distributors Pvt. Ltd.
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Money collected from customers and paid to suppliers — cash and cheque / bank together.
| Date | Received from | Mode | Into / from account | Cheque no. | Amount |
|---|---|---|---|---|---|
| 7 Sept 2026 | ARSALAN MEDICAL STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 192817 | ₹8,912 |
| 7 Sept 2026 | SANJEEVAN MEDICAL | Cheque / bank | HDFC BANK 9999 1111 111 911 | 021110 | ₹11,663 |
| 7 Sept 2026 | MEDICITY CHEMIST AND DRUGGIST (SUKAPUR) | Cheque / bank | HDFC BANK 9999 1111 111 911 | 438312 | ₹15,520 |
| 7 Sept 2026 | VAISHALI MEDICAL & GENERAL STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 128124 | ₹19,340 |
| 7 Sept 2026 | METRO MEDICAL & SUPER MARKET | Cheque / bank | HDFC BANK 9999 1111 111 911 | 304996 | ₹44,912 |
| 7 Sept 2026 | NEW APPLE CHEMIST AND DRUGGIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 308870 | ₹10,015 |
| 7 Sept 2026 | SHREE SAMARTH MEDICAL | Cheque / bank | HDFC BANK 9999 1111 111 911 | 021406 | ₹8,032 |
| 7 Sept 2026 | UTSAV MEDICARE | Cheque / bank | HDFC BANK 9999 1111 111 911 | 256266 | ₹4,342 |
| 7 Sept 2026 | UTSAV MEDICARE | Cheque / bank | HDFC BANK 9999 1111 111 911 | 208526 | ₹7,284 |
| 7 Sept 2026 | RAMDEV MEDICAL AND GENERAL STORE | Cheque / bank | HDFC BANK 9999 1111 111 911 | 088204 | ₹4,193 |
| 7 Sept 2026 | MARUTI MEDICAL | Cheque / bank | HDFC BANK 9999 1111 111 911 | 048643 | ₹9,839 |
| 7 Sept 2026 | SHREE ROYAL CHEMIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 126565 | ₹15,838 |
| 7 Sept 2026 | FAMILY CARE MEDICAL | Cheque / bank | HDFC BANK 9999 1111 111 911 | 020729 | ₹6,401 |
| 7 Sept 2026 | NEW APPLE CHEMIST AND DRUGGIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 308777 | ₹11,910 |
| 7 Sept 2026 | YASHRAJ MEDICAL | Cheque / bank | HDFC BANK 9999 1111 111 911 | 004668 | ₹22,607 |
| 7 Sept 2026 | NEW METROCITY MEDICAL | Cheque / bank | HDFC BANK 9999 1111 111 911 | 202938 | ₹9,557 |
| 7 Sept 2026 | MEDICITY CHEMIST AND DRUGGIST (SUKAPUR) | Cheque / bank | HDFC BANK 9999 1111 111 911 | 438311 | ₹8,504 |
| 7 Sept 2026 | MAHADEV MEDICAL | Cheque / bank | HDFC BANK 9999 1111 111 911 | 103085 | ₹6,884 |
| 7 Sept 2026 | MEDICITY CHEMIST AND DRUGGIST (SUKAPUR) | Cheque / bank | HDFC BANK 9999 1111 111 911 | 438240 | ₹25,917 |
| 7 Sept 2026 | NEW APPLE CHEMIST AND DRUGGIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 308869 | ₹13,261 |
| 7 Sept 2026 | TULSA MEDICAL AND GENERAL STORE | Cash | CASH A/C (NAVI MUMBAI) | — | ₹502 |
| 7 Sept 2026 | LAXMI MEDICAL | Cash | CASH A/C | — | ₹32,278 |
| 7 Sept 2026 | PERRY AND COMPANY PVT LTD | Cash | CASH A/C | — | ₹295 |
| 7 Sept 2026 | SHIVAM GENERIC DEPO | Cash | CASH A/C | — | ₹2,923 |
| 7 Sept 2026 | SHREE SWAMI SAMARTH MED & GEN | Cash | CASH A/C | — | ₹382 |
| 7 Sept 2026 | SANGAM MED & GEN STORES | Cash | CASH A/C | — | ₹6,392 |
| 7 Sept 2026 | ROYAL MED & GEN STORES | Cash | CASH A/C | — | ₹1,809 |
| 7 Sept 2026 | QAZI MEDICAL AND GENERAL STORE | Cash | CASH A/C | — | ₹18,774 |
| 7 Sept 2026 | NEW SABA MED & GEN STORES | Cash | CASH A/C | — | ₹3,146 |
| 7 Sept 2026 | NEW MAHESH MEDICAL AND GENERAL STORE | Cash | CASH A/C | — | ₹1,690 |
| 7 Sept 2026 | GETWELL CHEMIST (SEWRI) | Cash | CASH A/C | — | ₹8,315 |
| 7 Sept 2026 | GETWELL CHEMIST (NEAR T B HOSPITAL) | Cash | CASH A/C | — | ₹6,638 |
| 7 Sept 2026 | GANESH MEDICAL & GEN STORES | Cash | CASH A/C | — | ₹3,201 |
| 7 Sept 2026 | CHINTAMANI MEDICAL AND GEN STORE | Cash | CASH A/C | — | ₹1,424 |
| 7 Sept 2026 | BHARTI MEDICAL CENTRE | Cash | CASH A/C | — | ₹2,599 |
| 7 Sept 2026 | ASHISH MEDICAL STORES | Cash | CASH A/C | — | ₹1,299 |
| 7 Sept 2026 | REIGNER MEDICAL | Cash | CASH A/C (NAVI MUMBAI) | — | ₹5,000 |
| 7 Sept 2026 | SANNVI SWAST AUSHADHI KENDRA | Cash | CASH A/C (NAVI MUMBAI) | — | ₹1,980 |
| 7 Sept 2026 | KIRAN MEDICAL AND GENERAL STORE | Cash | CASH A/C (NAVI MUMBAI) | — | ₹1,789 |
| 7 Sept 2026 | BHUMI MEDICAL AND GENERAL STORE | Cash | CASH A/C (NAVI MUMBAI) | — | ₹2,933 |
| 7 Sept 2026 | AL-HAMD MEDICAL & GENERAL STORE | Cash | CASH A/C | — | ₹2 |
| 7 Sept 2026 | NITYANAND MED & GEN STORE | Cash | CASH A/C | — | ₹4,673 |
| 7 Sept 2026 | DAY 2 DAY MEDICAL (MAZGAON) | Cash | CASH A/C | — | ₹354 |
| 7 Sept 2026 | HIRA CHEMIST | Cash | CASH A/C | — | ₹1 |
| 7 Sept 2026 | LIFE CARE MEDICO | Cash | CASH A/C (NAVI MUMBAI) | — | ₹1,154 |
| 7 Sept 2026 | ROYAL CHEMIST | Cash | CASH A/C (NAVI MUMBAI) | — | ₹8,094 |
| 7 Sept 2026 | MANSAROVAR MEDICAL & GENERAL STORES | Cash | CASH A/C (NAVI MUMBAI) | — | ₹2 |
| 7 Sept 2026 | GAURI MEDICAL & GENERAL STORES | Cash | CASH A/C (NAVI MUMBAI) | — | ₹5 |
| 7 Sept 2026 | VED PHARMA | Cash | CASH A/C (NAVI MUMBAI) | — | ₹1,455 |
| 7 Sept 2026 | SHREE SAMARTH MEDICAL | Cash | CASH A/C (NAVI MUMBAI) | — | ₹703 |
6,101–6,150 of 6,504 vouchers