Date	Received from	Mode	Into / from account	Cheque no.	Amount
30 Sept 2026	MORYA MEDICAL AND GENERAL STORECHQ RETURN	Cheque / bank	HDFC BANK 9999 1111 111 911	003660	Bounced₹4,384
30 Sept 2026	SHREE SIDDHANATH MED & GEN STO	Cheque / bank	HDFC BANK 9999 1111 111 911	003685	Bounced₹7,502
29 Sept 2026	DAY 2 DAY MEDICAL (MAZGAON)	Cheque / bank	HDFC BANK 9999 1111 111 911	482591	Bounced₹11,620
29 Sept 2026	SPARSH MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	003128	Bounced₹19,294
28 Sept 2026	METRO CHEMIST (ULWE SEC-17)11520, 13922, 14307, 14461	Cheque / bank	HDFC BANK 9999 1111 111 911	304361	Bounced₹12,127
28 Sept 2026	VEERA PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	422605	Bounced₹4,368
28 Sept 2026	LIFERAY PHARMACY	Cheque / bank	HDFC BANK 9999 1111 111 911	187899	Bounced₹14,682
28 Sept 2026	NEW ATHARVA MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	423407	Bounced₹7,434
28 Sept 2026	SPARSH MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	003126	Bounced₹22,117
26 Sept 2026	NEW OM MEDICAL34706, 34839, 34840, 35183, 35216, 35594, 35633, 36002, 3600	Cheque / bank	HDFC BANK 9999 1111 111 911	303359	Bounced₹10,466
25 Sept 2026	FATIMA MEDICAL & GEN STORE -C	Cheque / bank	HDFC BANK 9999 1111 111 911	001621	Bounced₹2,233
25 Sept 2026	MAHALAXMI MED STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	327865	Bounced₹5,969
25 Sept 2026	RANJAN MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	213761	Bounced₹40,178
25 Sept 2026	VAIBHAV LAKSHMI CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	548857	Bounced₹44,995
25 Sept 2026	ABHAY MED & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	929455	Bounced₹9,270
25 Sept 2026	NEW GENERIX PLUS MEDICALCHQ RETURN	Cheque / bank	HDFC BANK 9999 1111 111 911	001946	Bounced₹32,748
24 Sept 2026	SBR MEDICAL & GEN STORESCHQ RETURN	Cheque / bank	HDFC BANK 9999 1111 111 911	002211	Bounced₹10,268
24 Sept 2026	NEW NITISH PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	189980	Bounced₹7,278
24 Sept 2026	SMART ZONE	Cheque / bank	HDFC BANK 9999 1111 111 911	082719	Bounced₹17,345
24 Sept 2026	ESSWELL MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	060367	Bounced₹12,978
23 Sept 2026	ESSWELL MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	060398	Bounced₹10,097
23 Sept 2026	SONU MEDICAL (NAIGAON)	Cheque / bank	HDFC BANK 9999 1111 111 911	188215	Bounced₹24,791
22 Sept 2026	SAI PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	253442	Bounced₹36,480
22 Sept 2026	NEW NITISH PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	189956	Bounced₹6,000
22 Sept 2026	LABELLA MEDICINE CENTRE	Cheque / bank	HDFC BANK 9999 1111 111 911	033210	Bounced₹53,802
22 Sept 2026	KRISHNA MEDICO (MALAD EAST)	Cheque / bank	HDFC BANK 9999 1111 111 911	006376	Bounced₹23,208
21 Sept 2026	NATIONAL MED & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	104401	Bounced₹1,138
21 Sept 2026	SPARSH MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	003104	Bounced₹21,673
21 Sept 2026	DAMODAR MED STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	389998	Bounced₹6,353
21 Sept 2026	METRO CHEMIST (ULWE SEC-17)138, 143, 145, 170, 179, 180, 185, 187, 199	Cheque / bank	HDFC BANK 9999 1111 111 911	304364	Bounced₹2,629
19 Sept 2026	SHUSHRUSHA MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	180076	Bounced₹6,915
19 Sept 2026	NEW ATHARVA MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	421650	Bounced₹6,934
19 Sept 2026	DR TIWARI ANIL R (BAMS)	Cheque / bank	HDFC BANK 9999 1111 111 911	101539	Bounced₹4,984
19 Sept 2026	AMIN MEDICAL & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	002434	Bounced₹12,879
18 Sept 2026	NEW HINDUSTAN PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	002707	Bounced₹22,068
18 Sept 2026	YASHRAJ MEDICALCHQ RETURN	Cheque / bank	HDFC BANK 9999 1111 111 911	004690	Bounced₹8,540
17 Sept 2026	SPARSH MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	003102	Bounced₹21,497
17 Sept 2026	LIFE CARE MEDICAL AND SUPER MARKET	Cheque / bank	HDFC BANK 9999 1111 111 911	102622	Bounced₹7,732
15 Sept 2026	HEALTHPLUS CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	202249	Bounced₹2,971
15 Sept 2026	PHARMA PLANET CHEM & LIFE STYLE STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	003690	Bounced₹12,605
15 Sept 2026	NEW METRO MEDICOCHQ RETURN	Cheque / bank	HDFC BANK 9999 1111 111 911	564276	Bounced₹12,443
15 Sept 2026	METRO MEDICAL & SUPER MARKETCHQ RETURN	Cheque / bank	HDFC BANK 9999 1111 111 911	304997	Bounced₹24,564
15 Sept 2026	CITY MEDICALCHQ RETURN	Cheque / bank	HDFC BANK 9999 1111 111 911	005968	Bounced₹4,776
15 Sept 2026	SANJEEVANI MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	008920	Bounced₹9,445
15 Sept 2026	ASHWTI MED & GEN STORES -C	Cheque / bank	HDFC BANK 9999 1111 111 911	863199	Bounced₹16,611
15 Sept 2026	DR KOYANDE NILESH S (BAMS)	Cheque / bank	HDFC BANK 9999 1111 111 911	613166	Bounced₹8,272
11 Sept 2026	DAY 2 DAY MEDICAL (MAZGAON)	Cheque / bank	HDFC BANK 9999 1111 111 911	125767	Bounced₹9,982
11 Sept 2026	VENUS CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	000235	Bounced₹21,444
10 Sept 2026	ESSWELL MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	060285	Bounced₹6,745
9 Sept 2026	EZAAN CHEMIST & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	792300	Bounced₹6,000

1–50 of 54 vouchers

Date	Received from	Mode	Into / from account	Cheque no.	Amount
30 Sept 2026	MORYA MEDICAL AND GENERAL STORECHQ RETURN	Cheque / bank	HDFC BANK 9999 1111 111 911	003660	Bounced₹4,384
30 Sept 2026	SHREE SIDDHANATH MED & GEN STO	Cheque / bank	HDFC BANK 9999 1111 111 911	003685	Bounced₹7,502
29 Sept 2026	DAY 2 DAY MEDICAL (MAZGAON)	Cheque / bank	HDFC BANK 9999 1111 111 911	482591	Bounced₹11,620
29 Sept 2026	SPARSH MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	003128	Bounced₹19,294
28 Sept 2026	METRO CHEMIST (ULWE SEC-17)11520, 13922, 14307, 14461	Cheque / bank	HDFC BANK 9999 1111 111 911	304361	Bounced₹12,127
28 Sept 2026	VEERA PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	422605	Bounced₹4,368
28 Sept 2026	LIFERAY PHARMACY	Cheque / bank	HDFC BANK 9999 1111 111 911	187899	Bounced₹14,682
28 Sept 2026	NEW ATHARVA MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	423407	Bounced₹7,434
28 Sept 2026	SPARSH MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	003126	Bounced₹22,117
26 Sept 2026	NEW OM MEDICAL34706, 34839, 34840, 35183, 35216, 35594, 35633, 36002, 3600	Cheque / bank	HDFC BANK 9999 1111 111 911	303359	Bounced₹10,466
25 Sept 2026	FATIMA MEDICAL & GEN STORE -C	Cheque / bank	HDFC BANK 9999 1111 111 911	001621	Bounced₹2,233
25 Sept 2026	MAHALAXMI MED STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	327865	Bounced₹5,969
25 Sept 2026	RANJAN MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	213761	Bounced₹40,178
25 Sept 2026	VAIBHAV LAKSHMI CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	548857	Bounced₹44,995
25 Sept 2026	ABHAY MED & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	929455	Bounced₹9,270
25 Sept 2026	NEW GENERIX PLUS MEDICALCHQ RETURN	Cheque / bank	HDFC BANK 9999 1111 111 911	001946	Bounced₹32,748
24 Sept 2026	SBR MEDICAL & GEN STORESCHQ RETURN	Cheque / bank	HDFC BANK 9999 1111 111 911	002211	Bounced₹10,268
24 Sept 2026	NEW NITISH PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	189980	Bounced₹7,278
24 Sept 2026	SMART ZONE	Cheque / bank	HDFC BANK 9999 1111 111 911	082719	Bounced₹17,345
24 Sept 2026	ESSWELL MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	060367	Bounced₹12,978
23 Sept 2026	ESSWELL MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	060398	Bounced₹10,097
23 Sept 2026	SONU MEDICAL (NAIGAON)	Cheque / bank	HDFC BANK 9999 1111 111 911	188215	Bounced₹24,791
22 Sept 2026	SAI PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	253442	Bounced₹36,480
22 Sept 2026	NEW NITISH PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	189956	Bounced₹6,000
22 Sept 2026	LABELLA MEDICINE CENTRE	Cheque / bank	HDFC BANK 9999 1111 111 911	033210	Bounced₹53,802
22 Sept 2026	KRISHNA MEDICO (MALAD EAST)	Cheque / bank	HDFC BANK 9999 1111 111 911	006376	Bounced₹23,208
21 Sept 2026	NATIONAL MED & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	104401	Bounced₹1,138
21 Sept 2026	SPARSH MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	003104	Bounced₹21,673
21 Sept 2026	DAMODAR MED STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	389998	Bounced₹6,353
21 Sept 2026	METRO CHEMIST (ULWE SEC-17)138, 143, 145, 170, 179, 180, 185, 187, 199	Cheque / bank	HDFC BANK 9999 1111 111 911	304364	Bounced₹2,629
19 Sept 2026	SHUSHRUSHA MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	180076	Bounced₹6,915
19 Sept 2026	NEW ATHARVA MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	421650	Bounced₹6,934
19 Sept 2026	DR TIWARI ANIL R (BAMS)	Cheque / bank	HDFC BANK 9999 1111 111 911	101539	Bounced₹4,984
19 Sept 2026	AMIN MEDICAL & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	002434	Bounced₹12,879
18 Sept 2026	NEW HINDUSTAN PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	002707	Bounced₹22,068
18 Sept 2026	YASHRAJ MEDICALCHQ RETURN	Cheque / bank	HDFC BANK 9999 1111 111 911	004690	Bounced₹8,540
17 Sept 2026	SPARSH MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	003102	Bounced₹21,497
17 Sept 2026	LIFE CARE MEDICAL AND SUPER MARKET	Cheque / bank	HDFC BANK 9999 1111 111 911	102622	Bounced₹7,732
15 Sept 2026	HEALTHPLUS CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	202249	Bounced₹2,971
15 Sept 2026	PHARMA PLANET CHEM & LIFE STYLE STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	003690	Bounced₹12,605
15 Sept 2026	NEW METRO MEDICOCHQ RETURN	Cheque / bank	HDFC BANK 9999 1111 111 911	564276	Bounced₹12,443
15 Sept 2026	METRO MEDICAL & SUPER MARKETCHQ RETURN	Cheque / bank	HDFC BANK 9999 1111 111 911	304997	Bounced₹24,564
15 Sept 2026	CITY MEDICALCHQ RETURN	Cheque / bank	HDFC BANK 9999 1111 111 911	005968	Bounced₹4,776
15 Sept 2026	SANJEEVANI MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	008920	Bounced₹9,445
15 Sept 2026	ASHWTI MED & GEN STORES -C	Cheque / bank	HDFC BANK 9999 1111 111 911	863199	Bounced₹16,611
15 Sept 2026	DR KOYANDE NILESH S (BAMS)	Cheque / bank	HDFC BANK 9999 1111 111 911	613166	Bounced₹8,272
11 Sept 2026	DAY 2 DAY MEDICAL (MAZGAON)	Cheque / bank	HDFC BANK 9999 1111 111 911	125767	Bounced₹9,982
11 Sept 2026	VENUS CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	000235	Bounced₹21,444
10 Sept 2026	ESSWELL MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	060285	Bounced₹6,745
9 Sept 2026	EZAAN CHEMIST & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	792300	Bounced₹6,000

1–50 of 54 vouchers