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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 |
|---|---|---|---|---|---|
| 8 Sept 2026 | GET WELL MEDICO & GENERAL STORES | Cash | CASH A/C | — | ₹6,000 |
| 8 Sept 2026 | DURGESHWARI MED & GEN STORES | Cash | CASH A/C | — | ₹2,182 |
| 8 Sept 2026 | BHARAT MED & GEN STORES | Cash | CASH A/C | — | ₹4,279 |
| 8 Sept 2026 | NEW MEDLIFE MEDICAL | Cash | CASH A/C (NAVI MUMBAI) | — | ₹1,176 |
| 8 Sept 2026 | MODERN MEDICAL &GENERAL STORES | Cash | CASH A/C (NAVI MUMBAI) | — | ₹1,960 |
| 8 Sept 2026 | SAIKRISHNA MEDICAL | Cash | CASH A/C | — | ₹2,026 |
| 8 Sept 2026 | RAMNARAYAN MED & GEN STORES | Cash | CASH A/C | — | ₹17,039 |
| 8 Sept 2026 | NEW BHARAT MED & GEN STORES | Cash | CASH A/C | — | ₹3,199 |
| 8 Sept 2026 | BHAWANI MEDICO | Cash | CASH A/C | — | ₹3,700 |
| 8 Sept 2026 | KIRTI MED & GEN STORES | Cash | CASH A/C | — | ₹101 |
| 8 Sept 2026 | YASHWANT MEDICO | Cash | CASH A/C (NAVI MUMBAI) | — | ₹1 |
| 8 Sept 2026 | ORANGE CHEMIST AND DRUGGIST (BELPADA) | Cash | CASH A/C (NAVI MUMBAI) | — | ₹901 |
| 8 Sept 2026 | SWARNA MEDICAL & GENERAL STORES | Cash | CASH A/C (NAVI MUMBAI) | — | ₹936 |
| 8 Sept 2026 | SHREE SHIV MEDICAL AND GENERAL STORES | Cash | CASH A/C (NAVI MUMBAI) | — | ₹2,007 |
| 8 Sept 2026 | FLORA CHEMIST | Cash | CASH A/C (NAVI MUMBAI) | — | ₹578 |
| 8 Sept 2026 | SHYAM MEDICAL & GENERAL STORE | Cash | CASH A/C | — | ₹1,348 |
| 8 Sept 2026 | NEW SWATI MEDICAL | Cash | CASH A/C (NAVI MUMBAI) | — | ₹300 |
| 8 Sept 2026 | SUHANA MEDICAL | Cash | CASH A/C (NAVI MUMBAI) | — | ₹2,151 |
| 8 Sept 2026 | AARESH MEDICO | Cash | CASH A/C (NAVI MUMBAI) | — | ₹2,255 |
| 8 Sept 2026 | NEW SHUBHLABH MEDICO | Cash | CASH A/C (NAVI MUMBAI) | — | ₹4,572 |
| 8 Sept 2026 | SHUBHALABH CHEMIST | Cash | CASH A/C (NAVI MUMBAI) | — | ₹4,326 |
| 8 Sept 2026 | DR SURVE C R (M.D.) | Cash | CASH A/C | — | ₹3,446 |
| 8 Sept 2026 | DR KHAN AHMED M (BUMS ARSH) | Cash | CASH A/C | — | ₹3,389 |
| 8 Sept 2026 | DR KHAN IRFAN AHMAD (BUMS) | Cash | CASH A/C | — | ₹4,878 |
| 8 Sept 2026 | DR KHAN NAWAB HUSAIN (BUMS ) | Cash | CASH A/C | — | ₹2,689 |
| 8 Sept 2026 | METRO MED & GEN STORES | Cash | CASH A/C | — | ₹13,770 |
| 7 Sept 2026 | DR GOSAVI SANTOSH G.(M D)UPI/625026117927/CR/SHER/ICIC/093062okicici/Dr S/sk95093062o | Cheque / bank | INDUSIND BANK - 251999999999 | 000000 | ₹2,565 |
| 7 Sept 2026 | R N MEDICAL | Cheque / bank | INDUSIND BANK - 251999999999 | 000000 | ₹15,065 |
| 7 Sept 2026 | AARTI MEDICALS | Cheque / bank | INDUSIND BANK - 251999999999 | 000000 | ₹10,769 |
| 7 Sept 2026 | NOORANI MED & GEN STORES3oksbi/MOHAMMAD ALIM KHAN/0000 /MOHAMMAD ALIM KHAN | Cheque / bank | INDUSIND BANK - 251999999999 | 000000 | ₹5,060 |
| 7 Sept 2026 | ZAMEER MEDICAL STORES | Cheque / bank | INDUSIND BANK - 251999999999 | 000000 | ₹13,781 |
| 7 Sept 2026 | MAHIM MEDICO | Cheque / bank | INDUSIND BANK - 251999999999 | 000000 | ₹2,468 |
| 7 Sept 2026 | WADALA MED & GEN STORES | Cheque / bank | INDUSIND BANK - 251999999999 | 000000 | ₹24,339 |
| 7 Sept 2026 | BHAGWATI MEDICO | Cheque / bank | INDUSIND BANK - 251999999999 | 000000 | ₹1,686 |
| 7 Sept 2026 | DR SHAKIL AHMED (BUMS)UPI/661690472049/CR/DEEP/UBIN/133821okicici/dr S/ds6133821ok | Cheque / bank | INDUSIND BANK - 251999999999 | 000000 | ₹2,576 |
| 7 Sept 2026 | VG ROYAL CHEMIST LLPN/YESME62500022770/YESB0000001/VG ROYAL CHEMIST LL/P/NEFT/YE | Cheque / bank | INDUSIND BANK - 251999999999 | 000000 | ₹39,425 |
| 7 Sept 2026 | DR CHAUDHARY P C (BAMS)UPI/625053830750/CR/JUNE/SBIN/junedk404oksbi/8272/junedk404o | Cheque / bank | INDUSIND BANK - 251999999999 | 000000 | ₹3,286 |
| 7 Sept 2026 | JANKALYAN AUSHADHI BHAND(PARELN/NKGSH26250945918/NKGS0000035/JANKALYAN AUSHADHI// ///NKGS | Cheque / bank | INDUSIND BANK - 251999999999 | 000000 | ₹30,653 |
| 7 Sept 2026 | RAHUL CHEMISTUPI-00000030905755699-RAHULCHEMIST1989@OKICICI-625053245397- | Cheque / bank | HDFC BANK 5020 0119 1314 51 | 000000 | ₹760 |
| 7 Sept 2026 | AMBIKA MEDICAL AND GENERAL STORESUPI-067021100110947-GAURAV.BELOTE@AXL-976458140450-PAYMENT F | Cheque / bank | HDFC BANK 5020 0119 1314 51 | 000000 | ₹4,213 |
| 7 Sept 2026 | SWASTIK HEALTHCARE MEDICAL & GENERAL STOREUPI-00000042472393411-SKATKAR73-7@OKSBI-625097652271-UPI | Cheque / bank | HDFC BANK 5020 0119 1314 51 | 000000 | ₹2,173 |
| 7 Sept 2026 | HERAMB MEDICAL AND LIFESTYLE SROREUPI-50200118545732-8956759525-2@AXL-334762532132-PAYMENT FRO | Cheque / bank | HDFC BANK 5020 0119 1314 51 | 000000 | ₹40,612 |
| 7 Sept 2026 | SHLOK MEDICALUPI-024010100002568-KARISHMAB669-1@OKICICI-661616070664-UPI | Cheque / bank | HDFC BANK 5020 0119 1314 51 | 000000 | ₹4,343 |
| 7 Sept 2026 | FIRST CHOICE MEDICAL AND GENERAL STORESUPI-00000062397865223-KAILASHJ152-4@OKSBI-625056976668-UPI | Cheque / bank | HDFC BANK 5020 0119 1314 51 | 000000 | ₹6,346 |
| 7 Sept 2026 | SHILPA MEDICAL & GENERAL STORESNEFT CR-COSB0000010-SHILPA MEDICAL AND GENERAL STORES-SHRI A | Cheque / bank | HDFC BANK 9999 1111 111 911 | 000000 | ₹9,938 |
| 7 Sept 2026 | VARADA MEDICAL AND GENERAL STORESNEFT CR-MCBL0960024-VARADA MEDICAL AND GENERAL STORE-SHRI AR | Cheque / bank | HDFC BANK 9999 1111 111 911 | 000000 | ₹7,435 |
| 7 Sept 2026 | GARODIA AGENCIES LLP | Cheque / bank | HDFC BANK 5020 0119 1314 51 | 000000 | ₹3,41,621 |
| 7 Sept 2026 | NEW SAMRAT MEDICAL & GENERAL STORESAMRAT MEDICAL AND GENERAL STORES | Cheque / bank | HDFC BANK 5020 0119 1314 51 | 000000 | ₹8,067 |
| 7 Sept 2026 | DR RAUT SAYLI (BDS)MOHAMMAD MUSHAHID BAIG MOHAMMAD HASHIM BAIG | Cheque / bank | HDFC BANK 5020 0119 1314 51 | 000000 | ₹875 |
| 7 Sept 2026 | ARYAVAT CHEMISTHEMANT KUMAR | Cheque / bank | HDFC BANK 5020 0119 1314 51 | 000000 | ₹2,070 |
6,051–6,100 of 6,378 vouchers