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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 |
|---|---|---|---|---|---|
| 3 Oct 2026 | SHREE RAMDAS MED & GEN STR | Cheque / bank | HDFC BANK 9999 1111 111 911 | 395400 | ₹8,697 |
| 3 Oct 2026 | MUMBAI MEDICO & GEN STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 196180 | ₹1,831 |
| 3 Oct 2026 | LIFERAY PHARMACY | Cheque / bank | HDFC BANK 9999 1111 111 911 | 830273 | ₹13,374 |
| 3 Oct 2026 | DATTASAI MED & GEN STORE | Cheque / bank | HDFC BANK 9999 1111 111 911 | 108825 | ₹11,050 |
| 3 Oct 2026 | KRISHNA MEDICO (MALAD EAST) | Cheque / bank | HDFC BANK 9999 1111 111 911 | 006478 | ₹23,471 |
| 3 Oct 2026 | J P CHEMIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 211943 | ₹13,440 |
| 3 Oct 2026 | SHRI RUDRA MEDI &GENERAL STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 035475 | ₹3,359 |
| 3 Oct 2026 | DAY 2 DAY MEDICAL (MAZGAON) | Cheque / bank | HDFC BANK 9999 1111 111 911 | 482594 | ₹13,303 |
| 3 Oct 2026 | ADARSH MED & GEN STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 270800 | ₹4,516 |
| 3 Oct 2026 | SPARSH MEDICAL | Cheque / bank | HDFC BANK 9999 1111 111 911 | 002718 | ₹21,691 |
| 3 Oct 2026 | MARUTI KRUPA MED & GEN STORE | Cheque / bank | HDFC BANK 9999 1111 111 911 | 309100 | ₹13,520 |
| 3 Oct 2026 | NATIONAL MED & GEN STORE $$$ | Cheque / bank | HDFC BANK 9999 1111 111 911 | 002493 | ₹3,783 |
| 3 Oct 2026 | SHREE CHEMIST & DRUGIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 210511 | ₹19,002 |
| 3 Oct 2026 | NEW ATHARVA MEDICAL | Cheque / bank | HDFC BANK 9999 1111 111 911 | 423407 | ₹7,434 |
| 3 Oct 2026 | METRO PLUS MED & GEN STORES | Cash | CASH A/C | — | ₹3,864 |
| 3 Oct 2026 | DR SANAP PUSHPA (DHMS/CCMP) | Cash | CASH A/C | — | ₹1,296 |
| 3 Oct 2026 | DR RAJPUT JITENDRA B (M.D.(PED)) | Cash | CASH A/C | — | ₹4,061 |
| 3 Oct 2026 | DR INAMDAR SAGAR ( BAMS.CGO) | Cash | CASH A/C | — | ₹4,268 |
| 3 Oct 2026 | DR JOSHI | Cash | CASH A/C | — | ₹87 |
| 3 Oct 2026 | TAIBA MEDICAL & GEN STORE | Cash | CASH A/C | — | ₹16,300 |
| 3 Oct 2026 | RUBY CHEMIST | Cash | CASH A/C | — | ₹3,067 |
| 3 Oct 2026 | PHARMA CURE | Cash | CASH A/C | — | ₹6,900 |
| 3 Oct 2026 | NEW KOKAN MEDICAL STORE | Cash | CASH A/C | — | ₹14,625 |
| 3 Oct 2026 | NANA MEDICAL - R | Cash | CASH A/C | — | ₹7,613 |
| 3 Oct 2026 | MOHAMMAD ALI MAGANBHAI | Cash | CASH A/C | — | ₹4,565 |
| 3 Oct 2026 | DILKUSH MEDICAL AND GENERAL STORES | Cash | CASH A/C | — | ₹6,894 |
| 3 Oct 2026 | MAHAVIR MEDICAL & GENERAL STORES | Cash | CASH A/C | — | ₹3,189 |
| 3 Oct 2026 | EKVERA MEDICAL & GENERAL STORE | Cash | CASH A/C | — | ₹3,776 |
| 3 Oct 2026 | THE ROYAL CHEMIST | Cash | CASH A/C | — | ₹2,494 |
| 3 Oct 2026 | SHIVAM GENERIC DEPO | Cash | CASH A/C | — | ₹6,310 |
| 3 Oct 2026 | NEW PRATIK MEDICAL & GENERAL STORE | Cash | CASH A/C | — | ₹3,511 |
| 3 Oct 2026 | KRISHNAM MEDICAL & GENERAL STORES | Cash | CASH A/C | — | ₹860 |
| 3 Oct 2026 | ARIHANT MED & GEN STORES | Cash | CASH A/C | — | ₹1,684 |
| 3 Oct 2026 | JANATA MEDICAL | Cash | CASH A/C (NAVI MUMBAI) | — | ₹1,694 |
| 3 Oct 2026 | SHREE SAMARTH MEDICAL (KALAMBOLI) | Cash | CASH A/C (NAVI MUMBAI) | — | ₹1,910 |
| 3 Oct 2026 | YASHOBHOOMI MEDICAL | Cash | CASH A/C (NAVI MUMBAI) | — | ₹125 |
| 3 Oct 2026 | STUTI MEDICAL AND GENERAL STORE | Cash | CASH A/C | — | ₹10,400 |
| 3 Oct 2026 | SHREE RAM MEDICAL & GENERAL STORES | Cash | CASH A/C | — | ₹596 |
| 3 Oct 2026 | SHREE POOJA MED. & GEN. STORE | Cash | CASH A/C | — | ₹6,935 |
| 3 Oct 2026 | ROYAL MEDICAL & GEN STORES | Cash | CASH A/C | — | ₹4,397 |
| 3 Oct 2026 | GETWELL CHEMIST | Cash | CASH A/C | — | ₹1,561 |
| 3 Oct 2026 | CHAITANYA MEDICAL & GEN STORES | Cash | CASH A/C | — | ₹1,633 |
| 3 Oct 2026 | SUBHANIYA MED GEN STORES | Cash | CASH A/C | — | ₹8,730 |
| 3 Oct 2026 | NEW GAUSIYA 2 MEDICAL AND GENERAL STORES | Cash | CASH A/C | — | ₹1,616 |
| 3 Oct 2026 | NEW GALAXY MEDICAL &GENERAL STORES | Cash | CASH A/C | — | ₹3,527 |
| 3 Oct 2026 | NEELKAMAL MEDICAL | Cash | CASH A/C | — | ₹4,192 |
| 3 Oct 2026 | MANISH MEDICAL STORES(PAREL) | Cash | CASH A/C | — | ₹8,783 |
| 3 Oct 2026 | CHAUDHARY MEDICAL & GENERAL STORES | Cash | CASH A/C | — | ₹3,518 |
| 3 Oct 2026 | SHANTI MEDICAL AND GENERAL STORE | Cash | CASH A/C (NAVI MUMBAI) | — | ₹1,302 |
| 3 Oct 2026 | SUREKHA MEDICAL CHEMIST AND DRUGGIST | Cash | CASH A/C (NAVI MUMBAI) | — | ₹1,728 |
251–300 of 6,504 vouchers