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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 |
|---|---|---|---|---|---|
| 10 Sept 2026 | AL-HAMD MEDICAL & GENERAL STORE | Cash | CASH A/C | — | ₹23 |
| 10 Sept 2026 | WADALA MED & GEN STORES | Cash | CASH A/C | — | ₹95 |
| 10 Sept 2026 | GALA MED & GEN STORES | Cash | CASH A/C | — | ₹24,844 |
| 10 Sept 2026 | DR SUMRA YUNUS N MOHD. (MBBS) | Cash | CASH A/C | — | ₹4,080 |
| 10 Sept 2026 | DR LOKHANDE LINALI (BDS) | Cash | CASH A/C | — | ₹502 |
| 10 Sept 2026 | SULOCHANA CHEMIST | Cash | CASH A/C (NAVI MUMBAI) | — | ₹4,736 |
| 10 Sept 2026 | PRAGATI MEDICAL & GENERAL STORES | Cash | CASH A/C (NAVI MUMBAI) | — | ₹8,965 |
| 10 Sept 2026 | SHREE SAMARTH KRUPA MEDICAL AND GENERAL STORES | Cash | CASH A/C (NAVI MUMBAI) | — | ₹7,627 |
| 10 Sept 2026 | WELLCARE CHEMIST | Cash | CASH A/C (NAVI MUMBAI) | — | ₹2,072 |
| 10 Sept 2026 | EKDANT MEDICAL | Cash | CASH A/C (NAVI MUMBAI) | — | ₹1 |
| 10 Sept 2026 | CLASSIC NX MEDICAL & GENERAL STORES | Cash | CASH A/C (NAVI MUMBAI) | — | ₹16,829 |
| 10 Sept 2026 | MUMBAI CHEMIST | Cash | CASH A/C | — | ₹1,176 |
| 10 Sept 2026 | SIGMA LABORATORIES PVT LTD. | Cash | CASH A/C | — | ₹981 |
| 10 Sept 2026 | DR SAJNANI PRAVIN P (M.B.B.S) | Cash | CASH A/C | — | ₹712 |
| 10 Sept 2026 | SANJIVANI HOSPITAL (STAFF) | Cash | CASH A/C | — | ₹6,426 |
| 10 Sept 2026 | MAHALAXMI MEDICAL & GENERAL STORES | Cash | CASH A/C (NAVI MUMBAI) | — | ₹7,568 |
| 10 Sept 2026 | VIKAS MED STORES (GRANT RD) | Cash | CASH A/C | — | ₹10,200 |
| 10 Sept 2026 | NEW YASH CHEMIST | Cash | CASH A/C | — | ₹223 |
| 10 Sept 2026 | LAXMI MEDICAL | Cash | CASH A/C | — | ₹26,149 |
| 10 Sept 2026 | GAONDEVI MEDICAL & GENERAL STORES | Cash | CASH A/C (NAVI MUMBAI) | — | ₹1,844 |
| 10 Sept 2026 | GAONDEVI MEDICAL & GENERAL STORES | Cash | CASH A/C (NAVI MUMBAI) | — | ₹1,839 |
| 9 Sept 2026 | DR KHAN AHMED M (BUMS ARSH) | Cash | CASH A/C | — | ₹3,584 |
| 9 Sept 2026 | ARIHANT MED & GEN STORES | Cash | CASH A/C | — | ₹2,783 |
| 9 Sept 2026 | MARUTI MEDICAL AND GENERAL STORE | Cash | CASH A/C (NAVI MUMBAI) | — | ₹2,573 |
| 9 Sept 2026 | SPRUHA MEDICAL AND GENERAL STORE | Cash | CASH A/C (NAVI MUMBAI) | — | ₹9,667 |
| 9 Sept 2026 | TM CHEMIST | Cash | CASH A/C (NAVI MUMBAI) | — | ₹7,841 |
| 9 Sept 2026 | SWAMIAAI MEDICAL | Cash | CASH A/C (NAVI MUMBAI) | — | ₹919 |
| 9 Sept 2026 | KAMDHENU MEDICAL AND GENERAL STORES | Cash | CASH A/C (NAVI MUMBAI) | — | ₹4,199 |
| 9 Sept 2026 | SAGAR MEDICAL | Cash | CASH A/C | — | ₹13,444 |
| 9 Sept 2026 | RAJU MED&GEN STORES | Cash | CASH A/C | — | ₹5,838 |
| 9 Sept 2026 | MAULI MEDICAL & GEN STORE | Cash | CASH A/C | — | ₹1,211 |
| 9 Sept 2026 | MAHARASHTRA MED & GEN STORES | Cash | CASH A/C | — | ₹5,300 |
| 9 Sept 2026 | MAHADEV MED &GEN STORES | Cash | CASH A/C | — | ₹1,561 |
| 9 Sept 2026 | JAY BHARAT MEDICAL STORES | Cash | CASH A/C | — | ₹2,090 |
| 9 Sept 2026 | ARIHANT MED & GEN STORE | Cash | CASH A/C | — | ₹1,230 |
| 9 Sept 2026 | SAGAR MEDICAL & GEN STORE (MALAD) | Cash | CASH A/C | — | ₹3,333 |
| 9 Sept 2026 | KRISHNA MEDICO (MALAD EAST) | Cash | CASH A/C | — | ₹50 |
| 9 Sept 2026 | BHAVANI MEDICAL & GEN STORES | Cash | CASH A/C | — | ₹1,800 |
| 9 Sept 2026 | BALAJI MEDICAL. | Cash | CASH A/C | — | ₹6,247 |
| 9 Sept 2026 | VINI CHEM & DRUGGIST | Cash | CASH A/C | — | ₹6,378 |
| 9 Sept 2026 | TAKE CARE MEDICAL AND GENERAL STORES | Cash | CASH A/C | — | ₹4,295 |
| 9 Sept 2026 | SHREE SWASTIK CHEMIST | Cash | CASH A/C | — | ₹1,024 |
| 9 Sept 2026 | JYOTI MEDICAL CENTRE | Cash | CASH A/C | — | ₹927 |
| 9 Sept 2026 | GETWELL CHEMIST | Cash | CASH A/C | — | ₹6,616 |
| 9 Sept 2026 | DURGA MEDICAL & GEN STORES | Cash | CASH A/C | — | ₹1,614 |
| 9 Sept 2026 | DHANLAXMI MED CHEMIST & DRUGGIST | Cash | CASH A/C | — | ₹18 |
| 9 Sept 2026 | ONCOURSE PHARMA | Cash | CASH A/C | — | ₹2,357 |
| 9 Sept 2026 | MANISH MEDICAL STORES(PAREL) | Cash | CASH A/C | — | ₹8,518 |
| 9 Sept 2026 | SAIKRUPA MED & GEN STORES### | Cash | CASH A/C | — | ₹5,484 |
| 9 Sept 2026 | CHAUDHARY MEDICAL & GENERAL STORES | Cash | CASH A/C | — | ₹11 |
1,301–1,350 of 1,521 vouchers