Date	Received from	Mode	Into / from account	Cheque no.	Amount
3 Oct 2026	SFURTI MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	000550	₹66,097
3 Oct 2026	NAVLIFE GENERICS LLP	Cheque / bank	HDFC BANK 9999 1111 111 911	001241	₹5,905
3 Oct 2026	MILLENIUM MEDICAL & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	010780	₹4,155
3 Oct 2026	MEDICITY CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	002378	₹3,964
3 Oct 2026	MEDICITY CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	002524	₹28,066
3 Oct 2026	NEW MATOSHREE MEDICAL AND DISTRIBUTOR	Cheque / bank	HDFC BANK 9999 1111 111 911	479252	₹14,267
3 Oct 2026	ASHIRWAD MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	328727	₹9,694
3 Oct 2026	METRO MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	002491	₹11,580
3 Oct 2026	KIRTIWANT MEDICAL AND GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	591555	₹2,242
3 Oct 2026	ANIL MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	107450	₹11,459
3 Oct 2026	MAITRI HEALTHCARE	Cheque / bank	HDFC BANK 9999 1111 111 911	080460	₹9,967
3 Oct 2026	SHREE ROYAL CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	126637	₹14,774
3 Oct 2026	NEW GENERIX PLUS MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	844018	₹24,513
3 Oct 2026	HUMAN CARE MEDICAL & SUPER MART	Cheque / bank	HDFC BANK 9999 1111 111 911	307841	₹4,593
3 Oct 2026	RAMDEV MEDICAL AND GENERAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	088400	₹5,958
3 Oct 2026	SHREE SEVA PHARMACY	Cheque / bank	HDFC BANK 9999 1111 111 911	544907	₹26,905
3 Oct 2026	SHREE KRUPA CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	302495	₹2,221
3 Oct 2026	LIBERTY CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	419595	₹3,666
3 Oct 2026	NILESH MEDICAL & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	183636	₹29,094
3 Oct 2026	PHARMACARE CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	209021	₹14,432
3 Oct 2026	THE CHEMIST SHOP & LIFESTYLE STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	064028	₹11,380
3 Oct 2026	MAHADEV MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	103270	₹6,546
3 Oct 2026	SADGURU MEDICAL AND GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	003967	₹9,138
3 Oct 2026	AMBIKA MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	204142	₹18,254
3 Oct 2026	FIRST CARE PHARMACY	Cheque / bank	HDFC BANK 9999 1111 111 911	001034	₹12,219
3 Oct 2026	LUCKY MEDICAL AND GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	069417	₹5,933
3 Oct 2026	CENTRAL CHEMIST & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	101897	₹6,225
3 Oct 2026	ORANGE MEDICALS	Cheque / bank	HDFC BANK 9999 1111 111 911	283420	₹7,868
3 Oct 2026	NEW APPLE CHEMIST AND DRUGGIST	Cheque / bank	HDFC BANK 9999 1111 111 911	308986	₹13,004
3 Oct 2026	VENUS CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	000503	₹22,888
3 Oct 2026	VENUS CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	000501	₹21,444
3 Oct 2026	MANSAROVAR MEDICAL & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	047145	₹9,400
3 Oct 2026	KHIRID MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	301544	₹2,817
3 Oct 2026	SIMIRA CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	000651	₹17,324
3 Oct 2026	GOODWILL CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	449658	₹10,777
3 Oct 2026	BHAVANA CHEMIST & DRUGGIST	Cheque / bank	HDFC BANK 9999 1111 111 911	014117	₹29,192
3 Oct 2026	SHREE KRUPA CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	302494	₹2,029
3 Oct 2026	SWASTIK HEALTHCARE MEDICAL & GENERAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	629298	₹9,800
3 Oct 2026	POOJA MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	094159	₹5,373
3 Oct 2026	EKDANT MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	005808	₹6,429
3 Oct 2026	MANISH MEDICAL STORESS	Cheque / bank	HDFC BANK 9999 1111 111 911	026715	₹20,856
3 Oct 2026	JAIN MEDICAL & GENERAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	399217	₹11,204
3 Oct 2026	KISHOR CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	356966	₹2,180
3 Oct 2026	APNA MEDICAL & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	163106	₹17,274
3 Oct 2026	NAVEEN MEDICAL AND GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	200630	₹12,978
3 Oct 2026	YASHWANT MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	006265	₹2,175
3 Oct 2026	SACHIN MEDICAL & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	059748	₹5,467
3 Oct 2026	SHREEJI PHARMA FRANCHISEE OF WELLNESS FOREVER MED LTD	Cheque / bank	HDFC BANK 9999 1111 111 911	926149	₹8,154
3 Oct 2026	NETRA MEDICAL AND LIFESTYLE STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	204101	₹7,599
3 Oct 2026	GAURI MEDICAL & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	164299	₹13,684

101–150 of 6,504 vouchers

Date	Received from	Mode	Into / from account	Cheque no.	Amount
3 Oct 2026	SFURTI MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	000550	₹66,097
3 Oct 2026	NAVLIFE GENERICS LLP	Cheque / bank	HDFC BANK 9999 1111 111 911	001241	₹5,905
3 Oct 2026	MILLENIUM MEDICAL & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	010780	₹4,155
3 Oct 2026	MEDICITY CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	002378	₹3,964
3 Oct 2026	MEDICITY CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	002524	₹28,066
3 Oct 2026	NEW MATOSHREE MEDICAL AND DISTRIBUTOR	Cheque / bank	HDFC BANK 9999 1111 111 911	479252	₹14,267
3 Oct 2026	ASHIRWAD MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	328727	₹9,694
3 Oct 2026	METRO MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	002491	₹11,580
3 Oct 2026	KIRTIWANT MEDICAL AND GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	591555	₹2,242
3 Oct 2026	ANIL MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	107450	₹11,459
3 Oct 2026	MAITRI HEALTHCARE	Cheque / bank	HDFC BANK 9999 1111 111 911	080460	₹9,967
3 Oct 2026	SHREE ROYAL CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	126637	₹14,774
3 Oct 2026	NEW GENERIX PLUS MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	844018	₹24,513
3 Oct 2026	HUMAN CARE MEDICAL & SUPER MART	Cheque / bank	HDFC BANK 9999 1111 111 911	307841	₹4,593
3 Oct 2026	RAMDEV MEDICAL AND GENERAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	088400	₹5,958
3 Oct 2026	SHREE SEVA PHARMACY	Cheque / bank	HDFC BANK 9999 1111 111 911	544907	₹26,905
3 Oct 2026	SHREE KRUPA CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	302495	₹2,221
3 Oct 2026	LIBERTY CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	419595	₹3,666
3 Oct 2026	NILESH MEDICAL & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	183636	₹29,094
3 Oct 2026	PHARMACARE CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	209021	₹14,432
3 Oct 2026	THE CHEMIST SHOP & LIFESTYLE STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	064028	₹11,380
3 Oct 2026	MAHADEV MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	103270	₹6,546
3 Oct 2026	SADGURU MEDICAL AND GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	003967	₹9,138
3 Oct 2026	AMBIKA MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	204142	₹18,254
3 Oct 2026	FIRST CARE PHARMACY	Cheque / bank	HDFC BANK 9999 1111 111 911	001034	₹12,219
3 Oct 2026	LUCKY MEDICAL AND GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	069417	₹5,933
3 Oct 2026	CENTRAL CHEMIST & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	101897	₹6,225
3 Oct 2026	ORANGE MEDICALS	Cheque / bank	HDFC BANK 9999 1111 111 911	283420	₹7,868
3 Oct 2026	NEW APPLE CHEMIST AND DRUGGIST	Cheque / bank	HDFC BANK 9999 1111 111 911	308986	₹13,004
3 Oct 2026	VENUS CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	000503	₹22,888
3 Oct 2026	VENUS CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	000501	₹21,444
3 Oct 2026	MANSAROVAR MEDICAL & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	047145	₹9,400
3 Oct 2026	KHIRID MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	301544	₹2,817
3 Oct 2026	SIMIRA CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	000651	₹17,324
3 Oct 2026	GOODWILL CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	449658	₹10,777
3 Oct 2026	BHAVANA CHEMIST & DRUGGIST	Cheque / bank	HDFC BANK 9999 1111 111 911	014117	₹29,192
3 Oct 2026	SHREE KRUPA CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	302494	₹2,029
3 Oct 2026	SWASTIK HEALTHCARE MEDICAL & GENERAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	629298	₹9,800
3 Oct 2026	POOJA MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	094159	₹5,373
3 Oct 2026	EKDANT MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	005808	₹6,429
3 Oct 2026	MANISH MEDICAL STORESS	Cheque / bank	HDFC BANK 9999 1111 111 911	026715	₹20,856
3 Oct 2026	JAIN MEDICAL & GENERAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	399217	₹11,204
3 Oct 2026	KISHOR CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	356966	₹2,180
3 Oct 2026	APNA MEDICAL & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	163106	₹17,274
3 Oct 2026	NAVEEN MEDICAL AND GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	200630	₹12,978
3 Oct 2026	YASHWANT MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	006265	₹2,175
3 Oct 2026	SACHIN MEDICAL & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	059748	₹5,467
3 Oct 2026	SHREEJI PHARMA FRANCHISEE OF WELLNESS FOREVER MED LTD	Cheque / bank	HDFC BANK 9999 1111 111 911	926149	₹8,154
3 Oct 2026	NETRA MEDICAL AND LIFESTYLE STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	204101	₹7,599
3 Oct 2026	GAURI MEDICAL & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	164299	₹13,684

101–150 of 6,504 vouchers