Date	Received from	Mode	Into / from account	Cheque no.	Amount
3 Oct 2026	NATIONAL PHARMACY	Cheque / bank	HDFC BANK 9999 1111 111 911	630231	₹14,060
3 Oct 2026	ASHOKA MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	393794	₹3,587
3 Oct 2026	SHREE SAI MEDICAL (DADAR TT)	Cheque / bank	HDFC BANK 9999 1111 111 911	060532	₹6,768
3 Oct 2026	DR TALEKAR SANDEEPA (DHMS/CCMP)	Cheque / bank	HDFC BANK 9999 1111 111 911	646972	₹12,694
3 Oct 2026	NEW ARYAN MEDICAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	724546	₹1,856
3 Oct 2026	BHARAT MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	215554	₹4,513
3 Oct 2026	SHREE RAM MEDICAL & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	206819	₹2,832
3 Oct 2026	PULSE PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	003554	₹5,471
3 Oct 2026	MUMBAI HOSPITAL CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	786311	₹32,899
3 Oct 2026	NEW SAI KRISHNA MED & GEN ST	Cheque / bank	HDFC BANK 9999 1111 111 911	105092	₹47,089
3 Oct 2026	MAHAVIR MEDICAL & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	141130	₹3,851
3 Oct 2026	S M MEDICAL & CONVENIENCE STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	010426	₹9,688
3 Oct 2026	NEW NITISH PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	189991	₹8,507
3 Oct 2026	U S RETAILS LLP	Cheque / bank	HDFC BANK 9999 1111 111 911	084160	₹28,402
3 Oct 2026	AMRIT CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	289356	₹2,434
3 Oct 2026	SHREE SAI GENERIC MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	326732	₹4,397
3 Oct 2026	SACHIN MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	289906	₹5,975
3 Oct 2026	MAMTA MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	038018	₹49,432
3 Oct 2026	ASHIRWAD MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	706623	₹5,577
3 Oct 2026	NEW DILASA MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	421251	₹4,933
3 Oct 2026	OCEAN PHARMACY	Cheque / bank	HDFC BANK 9999 1111 111 911	134649	₹6,200
3 Oct 2026	YADAGIRI MEDICAL GEN &STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	107306	₹5,352
3 Oct 2026	VIJAY PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	003647	₹2,849
3 Oct 2026	MEGHDHANUSH MED CHEMIST&DRUGIS	Cheque / bank	HDFC BANK 9999 1111 111 911	011087	₹10,711
3 Oct 2026	MAHALAXMI MED STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	327868	₹5,878
3 Oct 2026	MATOSHREE MED STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	106535	₹4,449
3 Oct 2026	NEW MEMON CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	034749	₹4,155
3 Oct 2026	GENERAL MEDICAL LLP	Cheque / bank	HDFC BANK 9999 1111 111 911	303671	₹25,055
3 Oct 2026	LIFERAY PHARMACY	Cheque / bank	HDFC BANK 9999 1111 111 911	830281	₹9,051
3 Oct 2026	PHARMHOUSE CHEM & SUPERSTORE	Cheque / bank	HDFC BANK 9999 1111 111 911	003546	₹6,222
3 Oct 2026	SHREE RAMDAS MED & GEN STR	Cheque / bank	HDFC BANK 9999 1111 111 911	395450	₹10,776
3 Oct 2026	OM SAI MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	256023	₹1,288
3 Oct 2026	GRAND STAR PLUS MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	034877	₹13,577
3 Oct 2026	MATUNGA GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	024237	₹15,134
3 Oct 2026	SHREE SWAMI SAMARTH MED & GEN (DADAR T T)	Cheque / bank	HDFC BANK 9999 1111 111 911	002437	₹10,487
3 Oct 2026	SHREE SWAMI SAMARTH MED & GEN (DADAR T T)	Cheque / bank	HDFC BANK 9999 1111 111 911	002440	₹7,490
3 Oct 2026	JAYSHREE MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	321417	₹13,362
3 Oct 2026	VEERA PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	422634	₹8,024
3 Oct 2026	TIRUMALA SEVEN MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	300507	₹10,050
3 Oct 2026	SHREE RAMDAS MED & GEN STR	Cheque / bank	HDFC BANK 9999 1111 111 911	395401	₹2,353
3 Oct 2026	JAI CHAMUNDA MEDICAL AND GENERAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	201383	₹2,829
3 Oct 2026	J P CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	211944	₹12,948
3 Oct 2026	SAHAKAR MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	016209	₹4,537
3 Oct 2026	DAY 2 DAY MEDICAL (MAZGAON)	Cheque / bank	HDFC BANK 9999 1111 111 911	482595	₹13,629
3 Oct 2026	PICKUP MED STORE CHEM & DRUGG	Cheque / bank	HDFC BANK 9999 1111 111 911	032696	₹2,615
3 Oct 2026	SHREE CHEMIST & DRUGIST	Cheque / bank	HDFC BANK 9999 1111 111 911	210576	₹14,025
3 Oct 2026	SPARSH MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	002719	₹18,530
3 Oct 2026	PRADEEP MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	166978	₹19,854
3 Oct 2026	PRADEEP MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	166977	₹19,932
3 Oct 2026	MEGHDHANUSH MED CHEMIST&DRUGIS	Cheque / bank	HDFC BANK 9999 1111 111 911	011018	₹6,501

351–400 of 6,378 vouchers

Date	Received from	Mode	Into / from account	Cheque no.	Amount
3 Oct 2026	NATIONAL PHARMACY	Cheque / bank	HDFC BANK 9999 1111 111 911	630231	₹14,060
3 Oct 2026	ASHOKA MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	393794	₹3,587
3 Oct 2026	SHREE SAI MEDICAL (DADAR TT)	Cheque / bank	HDFC BANK 9999 1111 111 911	060532	₹6,768
3 Oct 2026	DR TALEKAR SANDEEPA (DHMS/CCMP)	Cheque / bank	HDFC BANK 9999 1111 111 911	646972	₹12,694
3 Oct 2026	NEW ARYAN MEDICAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	724546	₹1,856
3 Oct 2026	BHARAT MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	215554	₹4,513
3 Oct 2026	SHREE RAM MEDICAL & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	206819	₹2,832
3 Oct 2026	PULSE PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	003554	₹5,471
3 Oct 2026	MUMBAI HOSPITAL CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	786311	₹32,899
3 Oct 2026	NEW SAI KRISHNA MED & GEN ST	Cheque / bank	HDFC BANK 9999 1111 111 911	105092	₹47,089
3 Oct 2026	MAHAVIR MEDICAL & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	141130	₹3,851
3 Oct 2026	S M MEDICAL & CONVENIENCE STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	010426	₹9,688
3 Oct 2026	NEW NITISH PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	189991	₹8,507
3 Oct 2026	U S RETAILS LLP	Cheque / bank	HDFC BANK 9999 1111 111 911	084160	₹28,402
3 Oct 2026	AMRIT CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	289356	₹2,434
3 Oct 2026	SHREE SAI GENERIC MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	326732	₹4,397
3 Oct 2026	SACHIN MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	289906	₹5,975
3 Oct 2026	MAMTA MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	038018	₹49,432
3 Oct 2026	ASHIRWAD MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	706623	₹5,577
3 Oct 2026	NEW DILASA MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	421251	₹4,933
3 Oct 2026	OCEAN PHARMACY	Cheque / bank	HDFC BANK 9999 1111 111 911	134649	₹6,200
3 Oct 2026	YADAGIRI MEDICAL GEN &STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	107306	₹5,352
3 Oct 2026	VIJAY PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	003647	₹2,849
3 Oct 2026	MEGHDHANUSH MED CHEMIST&DRUGIS	Cheque / bank	HDFC BANK 9999 1111 111 911	011087	₹10,711
3 Oct 2026	MAHALAXMI MED STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	327868	₹5,878
3 Oct 2026	MATOSHREE MED STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	106535	₹4,449
3 Oct 2026	NEW MEMON CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	034749	₹4,155
3 Oct 2026	GENERAL MEDICAL LLP	Cheque / bank	HDFC BANK 9999 1111 111 911	303671	₹25,055
3 Oct 2026	LIFERAY PHARMACY	Cheque / bank	HDFC BANK 9999 1111 111 911	830281	₹9,051
3 Oct 2026	PHARMHOUSE CHEM & SUPERSTORE	Cheque / bank	HDFC BANK 9999 1111 111 911	003546	₹6,222
3 Oct 2026	SHREE RAMDAS MED & GEN STR	Cheque / bank	HDFC BANK 9999 1111 111 911	395450	₹10,776
3 Oct 2026	OM SAI MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	256023	₹1,288
3 Oct 2026	GRAND STAR PLUS MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	034877	₹13,577
3 Oct 2026	MATUNGA GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	024237	₹15,134
3 Oct 2026	SHREE SWAMI SAMARTH MED & GEN (DADAR T T)	Cheque / bank	HDFC BANK 9999 1111 111 911	002437	₹10,487
3 Oct 2026	SHREE SWAMI SAMARTH MED & GEN (DADAR T T)	Cheque / bank	HDFC BANK 9999 1111 111 911	002440	₹7,490
3 Oct 2026	JAYSHREE MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	321417	₹13,362
3 Oct 2026	VEERA PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	422634	₹8,024
3 Oct 2026	TIRUMALA SEVEN MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	300507	₹10,050
3 Oct 2026	SHREE RAMDAS MED & GEN STR	Cheque / bank	HDFC BANK 9999 1111 111 911	395401	₹2,353
3 Oct 2026	JAI CHAMUNDA MEDICAL AND GENERAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	201383	₹2,829
3 Oct 2026	J P CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	211944	₹12,948
3 Oct 2026	SAHAKAR MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	016209	₹4,537
3 Oct 2026	DAY 2 DAY MEDICAL (MAZGAON)	Cheque / bank	HDFC BANK 9999 1111 111 911	482595	₹13,629
3 Oct 2026	PICKUP MED STORE CHEM & DRUGG	Cheque / bank	HDFC BANK 9999 1111 111 911	032696	₹2,615
3 Oct 2026	SHREE CHEMIST & DRUGIST	Cheque / bank	HDFC BANK 9999 1111 111 911	210576	₹14,025
3 Oct 2026	SPARSH MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	002719	₹18,530
3 Oct 2026	PRADEEP MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	166978	₹19,854
3 Oct 2026	PRADEEP MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	166977	₹19,932
3 Oct 2026	MEGHDHANUSH MED CHEMIST&DRUGIS	Cheque / bank	HDFC BANK 9999 1111 111 911	011018	₹6,501

351–400 of 6,378 vouchers