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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 | SHAMBHU MEDICAL | Cash | CASH A/C (NAVI MUMBAI) | — | ₹1,578 |
| 7 Sept 2026 | BHAIRAV CHEMIST | Cash | CASH A/C (NAVI MUMBAI) | — | ₹2,900 |
| 7 Sept 2026 | STAR MED | Cash | CASH A/C | — | ₹5,608 |
| 7 Sept 2026 | SHREE JAY MALHAR MED & GEN STORE | Cash | CASH A/C | — | ₹10,979 |
| 7 Sept 2026 | SATGURU MED AND SUPER STORE | Cash | CASH A/C | — | ₹1 |
| 7 Sept 2026 | RAHUL MEDICAL & GENERAL STORES | Cash | CASH A/C | — | ₹1,855 |
| 7 Sept 2026 | PARADISE MEDICO AND GENERAL STORE | Cash | CASH A/C | — | ₹17,998 |
| 7 Sept 2026 | BON BON MED & GEN STORES | Cash | CASH A/C | — | ₹6,479 |
| 7 Sept 2026 | SMILE MEDICAL & GENERAL STORES | Cash | CASH A/C | — | ₹2,981 |
| 7 Sept 2026 | SION MED & GEN STORES | Cash | CASH A/C | — | ₹675 |
| 7 Sept 2026 | SIMNANI MED AND GENERAL STORE | Cash | CASH A/C | — | ₹1,603 |
| 7 Sept 2026 | SHREE SWAMI SAMARTH MEDICAL & GEN STORES | Cash | CASH A/C | — | ₹4,915 |
| 7 Sept 2026 | SHREE KRISHNA MED & GEN STORE | Cash | CASH A/C | — | ₹1,436 |
| 7 Sept 2026 | SHIV CHEMIST & GEN STORE | Cash | CASH A/C | — | ₹346 |
| 7 Sept 2026 | MOON LIGHIT MED & GEN STORES | Cash | CASH A/C | — | ₹9,065 |
| 7 Sept 2026 | MAMTA MEDICO (ANTOPHILL) | Cash | CASH A/C | — | ₹2,541 |
| 7 Sept 2026 | MAHAVIR MED & GEN STORES | Cash | CASH A/C | — | ₹3,735 |
| 7 Sept 2026 | MAHADEV CHEM DRUG & GEN STORES | Cash | CASH A/C | — | ₹1,880 |
| 7 Sept 2026 | ASHAPURA MED & GEN STORES | Cash | CASH A/C | — | ₹6,348 |
| 7 Sept 2026 | APANA MEDICAL STORE | Cash | CASH A/C | — | ₹12,890 |
| 7 Sept 2026 | WELLCARE MEDICAL AND GENERAL STORE | Cash | CASH A/C | — | ₹3,000 |
| 7 Sept 2026 | SHREE MUMBAI MEDICAL AND GENERAL STORES | Cash | CASH A/C | — | ₹12,852 |
| 7 Sept 2026 | SHREE MANGAL MEDICAL STORES | Cash | CASH A/C | — | ₹2,020 |
| 7 Sept 2026 | SANKIT CHEMIST | Cash | CASH A/C | — | ₹5,395 |
| 7 Sept 2026 | NEW METRO CHEMIST | Cash | CASH A/C | — | ₹763 |
| 7 Sept 2026 | MAHARASHTRA MED & GEN | Cash | CASH A/C | — | ₹3,975 |
| 7 Sept 2026 | LOTUS MED & GEN STORES | Cash | CASH A/C | — | ₹1,812 |
| 7 Sept 2026 | DR KORDE ASHOK (BAMS) | Cash | CASH A/C | — | ₹415 |
| 7 Sept 2026 | SIMNANI MED & GEN STORES | Cash | CASH A/C | — | ₹1,265 |
| 7 Sept 2026 | RELIEF MEDICAL & GENERAL STORES | Cash | CASH A/C | — | ₹1,814 |
| 7 Sept 2026 | ONCOURSE PHARMA | Cash | CASH A/C | — | ₹2,021 |
| 7 Sept 2026 | OBAID MED & GEN STORES | Cash | CASH A/C | — | ₹5,701 |
| 7 Sept 2026 | ARIHANT MED & GEN STORES | Cash | CASH A/C | — | ₹1,005 |
| 7 Sept 2026 | NEW ROYAL CHEMIST | Cash | CASH A/C | — | ₹2,094 |
| 7 Sept 2026 | SHREE RAJ MEDICAL & GENERAL STORES | Cash | CASH A/C (NAVI MUMBAI) | — | ₹2,656 |
| 7 Sept 2026 | SHREE VAKRATUNDA CHEMIS AND LIFESTYLE | Cash | CASH A/C (NAVI MUMBAI) | — | ₹1,416 |
| 7 Sept 2026 | HEALTH OK PHARMACY | Cash | CASH A/C (NAVI MUMBAI) | — | ₹1,666 |
| 7 Sept 2026 | NEW EKVIRA MEDICAL | Cash | CASH A/C (NAVI MUMBAI) | — | ₹10 |
| 7 Sept 2026 | MEGHDOOT MED CHEM & DRUGG | Cash | CASH A/C | — | ₹1,857 |
| 7 Sept 2026 | MARUTI MEDICAL AND GENERAL STORE | Cash | CASH A/C (NAVI MUMBAI) | — | ₹6,070 |
| 7 Sept 2026 | SAI MEDICAL AND GENERAL STORES | Cash | CASH A/C (NAVI MUMBAI) | — | ₹8,968 |
| 7 Sept 2026 | SAMARTH MEDICAL STORES | Cash | CASH A/C (NAVI MUMBAI) | — | ₹3,777 |
| 7 Sept 2026 | NEW EKVIRA MEDICAL | Cash | CASH A/C (NAVI MUMBAI) | — | ₹24,000 |
| 5 Sept 2026 | V CARE MED & GEN STORESPRABHUDAS SOUNDER PA | Cheque / bank | HDFC BANK 5020 0119 1314 51 | 000000 | ₹5,484 |
| 5 Sept 2026 | DR MISHRA KAILASH (BSCBAMS)ABDUL MUTTALIB SO ABDUL KHAIR | Cheque / bank | HDFC BANK 5020 0119 1314 51 | 000000 | ₹2,209 |
| 5 Sept 2026 | DR PAL OM PRAKASH (BAMS/CCH/CGO)ABDUL MUTTALIB SO ABDUL KHAIR | Cheque / bank | HDFC BANK 5020 0119 1314 51 | 000000 | ₹1,485 |
| 5 Sept 2026 | VEER MEDICALVEER MEDICAL | Cheque / bank | HDFC BANK 5020 0119 1314 51 | 000000 | ₹25,572 |
| 5 Sept 2026 | DR SINGH KAUSHAL KUMAR (MD)AMJAD GHALTE | Cheque / bank | HDFC BANK 5020 0119 1314 51 | 000000 | ₹1,483 |
| 5 Sept 2026 | DR PATRAWALA DEEPA (M.D.)SHARAD HINDURAO MORE | Cheque / bank | HDFC BANK 5020 0119 1314 51 | 000000 | ₹2,584 |
| 5 Sept 2026 | DR CHAVAN RUPESH U. (BHMS/PGC/EMS)RUPESH UDDHAV CHAVAN | Cheque / bank | HDFC BANK 5020 0119 1314 51 | 000000 | ₹259 |
6,151–6,200 of 6,504 vouchers