Date	Received from	Mode	Into / from account	Cheque no.	Amount
8 Sept 2026	EZAAN CHEMIST & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	792299	₹5,800
8 Sept 2026	SHREE RAMDAS MED & GEN STR	Cheque / bank	HDFC BANK 9999 1111 111 911	386705	₹11,909
8 Sept 2026	RANJAN MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	213724	₹47,431
8 Sept 2026	SHREE SAI MEDICAL (DADAR TT)	Cheque / bank	HDFC BANK 9999 1111 111 911	060269	₹5,412
8 Sept 2026	JAYSHREE MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	321043	₹17,578
8 Sept 2026	KRISHNA MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	008532	₹38,625
8 Sept 2026	DATTASAI MED & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	108771	₹13,262
8 Sept 2026	LIFERAY PHARMACY	Cheque / bank	HDFC BANK 9999 1111 111 911	467943	₹14,438
8 Sept 2026	SAHAKAR MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	015299	₹4,900
8 Sept 2026	ESSWELL PHARMA (BANDRA)	Cheque / bank	HDFC BANK 9999 1111 111 911	183632	₹6,141
8 Sept 2026	TIRUMALA SEVEN MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	300359	₹10,244
8 Sept 2026	MUSKAAN MEDICAL & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	209011	₹6,405
8 Sept 2026	JAI CHAMUNDA MEDICAL AND GENERAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	196522	₹2,316
8 Sept 2026	ADARSH MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	053723	₹5,977
8 Sept 2026	VIKAS MEDICAL STORES (PAREL)	Cheque / bank	HDFC BANK 9999 1111 111 911	337081	₹8,685
8 Sept 2026	J P CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	211432	₹12,353
8 Sept 2026	SHREE MAHALAXMI MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	034092	₹18,370
8 Sept 2026	SHRI RUDRA MEDI &GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	035256	₹3,459
8 Sept 2026	SAI RAJ MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	539928	₹21,887
8 Sept 2026	PICKUP MED STORE CHEM & DRUGG	Cheque / bank	HDFC BANK 9999 1111 111 911	032218	₹2,140
8 Sept 2026	SHREE CHEMIST & DRUGIST	Cheque / bank	HDFC BANK 9999 1111 111 911	210269	₹13,999
8 Sept 2026	PRADEEP MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	163893	₹20,421
8 Sept 2026	PRADEEP MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	163892	₹21,343
8 Sept 2026	SANJEEVANI MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	008915	₹10,499
8 Sept 2026	SATGURU MED & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	000608	₹12,454
8 Sept 2026	DHANLAXMI MEDICAL & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	379027	₹4,217
8 Sept 2026	TAIBA MEDICAL & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	000959	₹13,636
8 Sept 2026	HIRA CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	167123	₹9,530
8 Sept 2026	BHARAT MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	010876	₹30,157
8 Sept 2026	DHANLAXMI MEDICAL & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	379028	₹4,866
8 Sept 2026	HIRA MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	168947	₹86,296
8 Sept 2026	NAVKAR MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	005158	₹8,134
8 Sept 2026	ARIHANT MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	005228	₹9,285
8 Sept 2026	HIGH HEALTH MEDICO & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	011211	₹19,199
8 Sept 2026	ANAND MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	009993	₹4,683
8 Sept 2026	NEW HINDUSTAN PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	002660	₹11,598
8 Sept 2026	TULSI MEDICAL & GENERAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	005535	₹6,267
8 Sept 2026	A1 MEDICAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	000104	₹3,247
8 Sept 2026	SHREE SAMARTH MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	021407	₹9,965
8 Sept 2026	LIFECARE MEDICAL & GENERAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	452861	₹3,214
8 Sept 2026	MEDICARE DRUG HOUSE	Cheque / bank	HDFC BANK 9999 1111 111 911	994556	₹6,139
8 Sept 2026	NEW METRO MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	004284	₹9,876
8 Sept 2026	NEW MATOSHREE MEDICAL AND DISTRIBUTOR	Cheque / bank	HDFC BANK 9999 1111 111 911	475944	₹18,119
8 Sept 2026	MAHALAXMI MEDICAL JK	Cheque / bank	HDFC BANK 9999 1111 111 911	500051	₹12,247
8 Sept 2026	GENERIC MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	317642	₹33,468
8 Sept 2026	SHREE KRUPA CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	302337	₹1,983
8 Sept 2026	AAI MEDICAL & GENERAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	019676	₹4,174
8 Sept 2026	TRITON CHEMISTCHQ RETURN	Cheque / bank	HDFC BANK 9999 1111 111 911	013838	Bounced₹31,855
8 Sept 2026	GLOBAL PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	204715	₹2,848
8 Sept 2026	PHARMACARE CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	208901	₹9,359

5,951–6,000 of 6,378 vouchers

Date	Received from	Mode	Into / from account	Cheque no.	Amount
8 Sept 2026	EZAAN CHEMIST & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	792299	₹5,800
8 Sept 2026	SHREE RAMDAS MED & GEN STR	Cheque / bank	HDFC BANK 9999 1111 111 911	386705	₹11,909
8 Sept 2026	RANJAN MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	213724	₹47,431
8 Sept 2026	SHREE SAI MEDICAL (DADAR TT)	Cheque / bank	HDFC BANK 9999 1111 111 911	060269	₹5,412
8 Sept 2026	JAYSHREE MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	321043	₹17,578
8 Sept 2026	KRISHNA MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	008532	₹38,625
8 Sept 2026	DATTASAI MED & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	108771	₹13,262
8 Sept 2026	LIFERAY PHARMACY	Cheque / bank	HDFC BANK 9999 1111 111 911	467943	₹14,438
8 Sept 2026	SAHAKAR MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	015299	₹4,900
8 Sept 2026	ESSWELL PHARMA (BANDRA)	Cheque / bank	HDFC BANK 9999 1111 111 911	183632	₹6,141
8 Sept 2026	TIRUMALA SEVEN MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	300359	₹10,244
8 Sept 2026	MUSKAAN MEDICAL & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	209011	₹6,405
8 Sept 2026	JAI CHAMUNDA MEDICAL AND GENERAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	196522	₹2,316
8 Sept 2026	ADARSH MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	053723	₹5,977
8 Sept 2026	VIKAS MEDICAL STORES (PAREL)	Cheque / bank	HDFC BANK 9999 1111 111 911	337081	₹8,685
8 Sept 2026	J P CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	211432	₹12,353
8 Sept 2026	SHREE MAHALAXMI MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	034092	₹18,370
8 Sept 2026	SHRI RUDRA MEDI &GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	035256	₹3,459
8 Sept 2026	SAI RAJ MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	539928	₹21,887
8 Sept 2026	PICKUP MED STORE CHEM & DRUGG	Cheque / bank	HDFC BANK 9999 1111 111 911	032218	₹2,140
8 Sept 2026	SHREE CHEMIST & DRUGIST	Cheque / bank	HDFC BANK 9999 1111 111 911	210269	₹13,999
8 Sept 2026	PRADEEP MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	163893	₹20,421
8 Sept 2026	PRADEEP MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	163892	₹21,343
8 Sept 2026	SANJEEVANI MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	008915	₹10,499
8 Sept 2026	SATGURU MED & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	000608	₹12,454
8 Sept 2026	DHANLAXMI MEDICAL & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	379027	₹4,217
8 Sept 2026	TAIBA MEDICAL & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	000959	₹13,636
8 Sept 2026	HIRA CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	167123	₹9,530
8 Sept 2026	BHARAT MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	010876	₹30,157
8 Sept 2026	DHANLAXMI MEDICAL & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	379028	₹4,866
8 Sept 2026	HIRA MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	168947	₹86,296
8 Sept 2026	NAVKAR MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	005158	₹8,134
8 Sept 2026	ARIHANT MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	005228	₹9,285
8 Sept 2026	HIGH HEALTH MEDICO & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	011211	₹19,199
8 Sept 2026	ANAND MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	009993	₹4,683
8 Sept 2026	NEW HINDUSTAN PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	002660	₹11,598
8 Sept 2026	TULSI MEDICAL & GENERAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	005535	₹6,267
8 Sept 2026	A1 MEDICAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	000104	₹3,247
8 Sept 2026	SHREE SAMARTH MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	021407	₹9,965
8 Sept 2026	LIFECARE MEDICAL & GENERAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	452861	₹3,214
8 Sept 2026	MEDICARE DRUG HOUSE	Cheque / bank	HDFC BANK 9999 1111 111 911	994556	₹6,139
8 Sept 2026	NEW METRO MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	004284	₹9,876
8 Sept 2026	NEW MATOSHREE MEDICAL AND DISTRIBUTOR	Cheque / bank	HDFC BANK 9999 1111 111 911	475944	₹18,119
8 Sept 2026	MAHALAXMI MEDICAL JK	Cheque / bank	HDFC BANK 9999 1111 111 911	500051	₹12,247
8 Sept 2026	GENERIC MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	317642	₹33,468
8 Sept 2026	SHREE KRUPA CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	302337	₹1,983
8 Sept 2026	AAI MEDICAL & GENERAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	019676	₹4,174
8 Sept 2026	TRITON CHEMISTCHQ RETURN	Cheque / bank	HDFC BANK 9999 1111 111 911	013838	Bounced₹31,855
8 Sept 2026	GLOBAL PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	204715	₹2,848
8 Sept 2026	PHARMACARE CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	208901	₹9,359

5,951–6,000 of 6,378 vouchers