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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 | SHAILA MEDICO | Cheque / bank | HDFC BANK 9999 1111 111 911 | 907894 | ₹30,101 |
| 7 Sept 2026 | MODERN MEDICO | Cheque / bank | HDFC BANK 9999 1111 111 911 | 704203 | ₹6,416 |
| 7 Sept 2026 | MODERN MEDICO | Cheque / bank | HDFC BANK 9999 1111 111 911 | 704217 | ₹2,924 |
| 7 Sept 2026 | MAMTA MEDICAL STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 038000 | ₹98,213 |
| 7 Sept 2026 | AAFIYAT MEDICAL & GEN STORE(GOVANDI) | Cheque / bank | HDFC BANK 9999 1111 111 911 | 001502 | ₹4,425 |
| 7 Sept 2026 | A-ONE MED & GEN STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 188114 | ₹8,420 |
| 7 Sept 2026 | PRAVA HEALTHCARE CHEMIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 707993 | ₹37,013 |
| 7 Sept 2026 | NEW SHREE GURUKRUPA MED & GEN STORES (PAREL) | Cheque / bank | HDFC BANK 9999 1111 111 911 | 003181 | ₹4,628 |
| 7 Sept 2026 | KARTIK MEDICAL & GENERAL STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 146318 | ₹17,784 |
| 7 Sept 2026 | KAMAL CHEMIST & GEN STORE (DADAR STN) | Cheque / bank | HDFC BANK 9999 1111 111 911 | 000189 | ₹12,396 |
| 7 Sept 2026 | GOVIND MED & GEN STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 184904 | ₹50,000 |
| 7 Sept 2026 | MALDE MEDICAL STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 904158 | ₹9,532 |
| 7 Sept 2026 | NEW GEETA MEDICAL (WORLI) | Cheque / bank | HDFC BANK 9999 1111 111 911 | 075324 | ₹6,833 |
| 7 Sept 2026 | RAJPUT MEDICO | Cheque / bank | HDFC BANK 9999 1111 111 911 | 000318 | ₹14,317 |
| 7 Sept 2026 | PARIHAR CHEMIST & DRUGGIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 000452 | ₹8,793 |
| 7 Sept 2026 | SHREE SIDDHIVINAYAK MED STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 204863 | ₹3,962 |
| 7 Sept 2026 | STAR MEDICAL(MASJID) | Cheque / bank | HDFC BANK 9999 1111 111 911 | 133419 | ₹5,421 |
| 7 Sept 2026 | AMBIKA MEDICAL PHARMA & SUPER STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 220296 | ₹9,152 |
| 7 Sept 2026 | LABELLA MEDICINE CENTRE | Cheque / bank | HDFC BANK 9999 1111 111 911 | 033110 | ₹39,865 |
| 7 Sept 2026 | MUMBAI MEDICO & GEN STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 196083 | ₹1,970 |
| 7 Sept 2026 | BHAWANI MEDICO | Cheque / bank | HDFC BANK 9999 1111 111 911 | 245411 | Bounced₹5,071 |
| 7 Sept 2026 | SHRI RUDRA MEDI &GENERAL STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 035393 | ₹3,474 |
| 7 Sept 2026 | KRISHNA PHARMACY AND SUPER MARKET | Cheque / bank | HDFC BANK 9999 1111 111 911 | 429954 | ₹27,604 |
| 7 Sept 2026 | MEDI SWAD MEDICAL | Cheque / bank | HDFC BANK 9999 1111 111 911 | 617970 | ₹8,570 |
| 7 Sept 2026 | MAULI MEDICAL & GEN STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 070495 | ₹5,503 |
| 7 Sept 2026 | MAMTA MED & GEN STORE | Cheque / bank | HDFC BANK 9999 1111 111 911 | 517266 | ₹10,478 |
| 7 Sept 2026 | APANA MEDICAL STORE | Cheque / bank | HDFC BANK 9999 1111 111 911 | 037432 | ₹35,244 |
| 7 Sept 2026 | NATIONAL PHARMACY | Cheque / bank | HDFC BANK 9999 1111 111 911 | 495845 | ₹10,027 |
| 7 Sept 2026 | NEW MEMON CHEMIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 034172 | ₹5,637 |
| 7 Sept 2026 | RIDDHI SIDDHI CHEMIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 922236 | ₹14,337 |
| 7 Sept 2026 | VENZEL SURGICAL & MEDICAL LLP | Cheque / bank | HDFC BANK 9999 1111 111 911 | 791814 | ₹48,056 |
| 7 Sept 2026 | RANJAN MEDICAL STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 213722 | ₹52,778 |
| 7 Sept 2026 | SHIV OM PHARMACY (KURLA) | Cheque / bank | HDFC BANK 9999 1111 111 911 | 081631 | ₹6,398 |
| 7 Sept 2026 | PRINCE CHEMIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 721388 | ₹6,270 |
| 7 Sept 2026 | DATTASAI MED & GEN STORE | Cheque / bank | HDFC BANK 9999 1111 111 911 | 108770 | ₹28,314 |
| 7 Sept 2026 | A-ONE MED & GEN STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 188177 | ₹8,886 |
| 7 Sept 2026 | KRISHNA MEDICO | Cheque / bank | HDFC BANK 9999 1111 111 911 | 008528 | ₹26,961 |
| 7 Sept 2026 | SHREE SIDDHIVINAYAK MED & GEN | Cheque / bank | HDFC BANK 9999 1111 111 911 | 097786 | ₹22,013 |
| 7 Sept 2026 | SAHAKAR MEDICAL STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 015298 | ₹3,603 |
| 7 Sept 2026 | ADARSH MED & GEN STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 053722 | ₹5,031 |
| 7 Sept 2026 | SHREE MAHALAXMI MEDICAL | Cheque / bank | HDFC BANK 9999 1111 111 911 | 034091 | ₹15,121 |
| 7 Sept 2026 | NOVELTY CHEMISTS | Cheque / bank | HDFC BANK 9999 1111 111 911 | 746360 | ₹30,630 |
| 7 Sept 2026 | SANJEEVANI MED & GEN STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 008955 | ₹19,448 |
| 7 Sept 2026 | NEW MAHAVIR MED & GEN STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 189648 | ₹5,973 |
| 7 Sept 2026 | SHREE CHEMIST & DRUGIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 210224 | ₹9,497 |
| 7 Sept 2026 | SHREE SWAMI SAMARTH MED & GEN STORES (TATA) | Cheque / bank | HDFC BANK 9999 1111 111 911 | 043560 | ₹82,344 |
| 7 Sept 2026 | SATGURU MED & GENERAL STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 000605 | ₹12,567 |
| 7 Sept 2026 | PULSE PHARMA | Cheque / bank | HDFC BANK 9999 1111 111 911 | 003223 | ₹5,090 |
| 7 Sept 2026 | PGH MEDICALS | Cheque / bank | HDFC BANK 9999 1111 111 911 | 139489 | ₹1,03,235 |
| 7 Sept 2026 | MAHARASHTRA MED CHEM & DRUGGIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 365161 | ₹22,536 |
4,751–4,800 of 4,857 vouchers