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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 | DR PUNAMIYA J D (MBBS) | Cheque / bank | HDFC BANK 9999 1111 111 911 | 060601 | ₹10,245 |
| 7 Sept 2026 | LIFE LINE CHEMIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 017918 | ₹35,587 |
| 7 Sept 2026 | AMAR MEDICAL STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 395286 | ₹16,829 |
| 7 Sept 2026 | SUDHA MED & GEN STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 547033 | ₹1,026 |
| 7 Sept 2026 | LIFE LINE CHEMIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 017722 | ₹35,309 |
| 7 Sept 2026 | DADAR HEALTHCARE NX | Cheque / bank | HDFC BANK 9999 1111 111 911 | 000558 | ₹17,924 |
| 7 Sept 2026 | JAGIR MED & GEN STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 004102 | ₹1,71,875 |
| 7 Sept 2026 | SHREE SWAMI SAMARTH MED & GEN (KEM) | Cheque / bank | HDFC BANK 9999 1111 111 911 | 014752 | ₹10,114 |
| 7 Sept 2026 | NEW HINDUSTAN PHARMA | Cheque / bank | HDFC BANK 9999 1111 111 911 | 002651 | ₹17,523 |
| 7 Sept 2026 | KANAIYA CHEMIST (A UNIT OF MVS WELLJANHIT MEDICARE PRIVATE LIMITED | Cheque / bank | HDFC BANK 9999 1111 111 911 | 000106 | ₹24,624 |
| 7 Sept 2026 | NEW UTTARA CHEMIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 000020 | ₹28,007 |
| 7 Sept 2026 | LIFE LINE MEDICAL AND GENE STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 014877 | ₹1,293 |
| 7 Sept 2026 | WELCOME MEDICAL (MAHIM) | Cheque / bank | HDFC BANK 9999 1111 111 911 | 000224 | ₹19,081 |
| 7 Sept 2026 | MAULI MED & GEN STORE | Cheque / bank | HDFC BANK 9999 1111 111 911 | 006008 | ₹13,034 |
| 7 Sept 2026 | SWARAJ ENTERPRISES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 003003 | ₹6,694 |
| 7 Sept 2026 | NOBLE CHEMIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 001117 | ₹24,567 |
| 7 Sept 2026 | NAVLIFE GENERICS LLP | Cheque / bank | HDFC BANK 9999 1111 111 911 | 001218 | ₹3,681 |
| 7 Sept 2026 | MEDICITY CHEMIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 002163 | ₹4,326 |
| 7 Sept 2026 | SACHIN MEDICAL & GENERAL STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 002803 | ₹1,306 |
| 7 Sept 2026 | EKDANT MEDICAL | Cheque / bank | HDFC BANK 9999 1111 111 911 | 000871 | ₹40,997 |
| 7 Sept 2026 | METRO CHEMIST (ULWE SEC-17) | Cheque / bank | HDFC BANK 9999 1111 111 911 | 304245 | ₹17,083 |
| 7 Sept 2026 | SHREE SAMARTH MEDICAL | Cheque / bank | HDFC BANK 9999 1111 111 911 | 021408 | ₹7,934 |
| 7 Sept 2026 | VEDANT MEDICO | Cheque / bank | HDFC BANK 9999 1111 111 911 | 919595 | ₹2,186 |
| 7 Sept 2026 | SHILPA MEDICAL AND DIABETIC CARE STORE | Cheque / bank | HDFC BANK 9999 1111 111 911 | 005667 | ₹25,491 |
| 7 Sept 2026 | SHREE YOGESHWAR MEDICAL & GENERAL STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 327588 | ₹9,944 |
| 7 Sept 2026 | GOKUL MEDICAL | Cheque / bank | HDFC BANK 9999 1111 111 911 | 147806 | ₹6,911 |
| 7 Sept 2026 | KIRTIWANT MEDICAL AND GENERAL STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 265784 | ₹2,412 |
| 7 Sept 2026 | JANTA MEDICARE | Cheque / bank | HDFC BANK 9999 1111 111 911 | 229368 | ₹16,848 |
| 7 Sept 2026 | FIRST CARE MEDICAL & GENERAL STORE | Cheque / bank | HDFC BANK 9999 1111 111 911 | 123576 | ₹3,006 |
| 7 Sept 2026 | SAI PHARMACHQ RETURN | Cheque / bank | HDFC BANK 9999 1111 111 911 | 253436 | Bounced₹37,560 |
| 7 Sept 2026 | BROTHERS MEDICAL AND GENERAL STORE | Cheque / bank | HDFC BANK 9999 1111 111 911 | 000035 | ₹4,313 |
| 7 Sept 2026 | RUDRANSH MEDICAL & GENERAL STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 152249 | ₹3,216 |
| 7 Sept 2026 | NEW APPLE CHEMIST AND DRUGGIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 308778 | ₹11,718 |
| 7 Sept 2026 | RADHAKRISHNA MEDICAL & GENERAL STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 740204 | ₹2,929 |
| 7 Sept 2026 | SHREE ASHTAVINAYAK MED & GEN STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 222012 | ₹27,826 |
| 7 Sept 2026 | ARSALAN MEDICAL STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 192817 | ₹8,912 |
| 7 Sept 2026 | SANJEEVAN MEDICAL | Cheque / bank | HDFC BANK 9999 1111 111 911 | 021110 | ₹11,663 |
| 7 Sept 2026 | MEDICITY CHEMIST AND DRUGGIST (SUKAPUR) | Cheque / bank | HDFC BANK 9999 1111 111 911 | 438312 | ₹15,520 |
| 7 Sept 2026 | VAISHALI MEDICAL & GENERAL STORES | Cheque / bank | HDFC BANK 9999 1111 111 911 | 128124 | ₹19,340 |
| 7 Sept 2026 | METRO MEDICAL & SUPER MARKET | Cheque / bank | HDFC BANK 9999 1111 111 911 | 304996 | ₹44,912 |
| 7 Sept 2026 | NEW APPLE CHEMIST AND DRUGGIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 308870 | ₹10,015 |
| 7 Sept 2026 | SHREE SAMARTH MEDICAL | Cheque / bank | HDFC BANK 9999 1111 111 911 | 021406 | ₹8,032 |
| 7 Sept 2026 | UTSAV MEDICARE | Cheque / bank | HDFC BANK 9999 1111 111 911 | 256266 | ₹4,342 |
| 7 Sept 2026 | UTSAV MEDICARE | Cheque / bank | HDFC BANK 9999 1111 111 911 | 208526 | ₹7,284 |
| 7 Sept 2026 | RAMDEV MEDICAL AND GENERAL STORE | Cheque / bank | HDFC BANK 9999 1111 111 911 | 088204 | ₹4,193 |
| 7 Sept 2026 | MARUTI MEDICAL | Cheque / bank | HDFC BANK 9999 1111 111 911 | 048643 | ₹9,839 |
| 7 Sept 2026 | SHREE ROYAL CHEMIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 126565 | ₹15,838 |
| 7 Sept 2026 | FAMILY CARE MEDICAL | Cheque / bank | HDFC BANK 9999 1111 111 911 | 020729 | ₹6,401 |
| 7 Sept 2026 | NEW APPLE CHEMIST AND DRUGGIST | Cheque / bank | HDFC BANK 9999 1111 111 911 | 308777 | ₹11,910 |
| 7 Sept 2026 | YASHRAJ MEDICAL | Cheque / bank | HDFC BANK 9999 1111 111 911 | 004668 | ₹22,607 |
6,251–6,300 of 6,378 vouchers