Date	Received from	Mode	Into / from account	Cheque no.	Amount
3 Oct 2026	SHREE CHEMIST & DRUGIST	Cheque / bank	HDFC BANK 9999 1111 111 911	210512	₹15,141
3 Oct 2026	SHREE COLONY CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	111022	₹18,713
3 Oct 2026	NEW SHREE GURUKRUPA MED & GEN STORES (PAREL)	Cheque / bank	HDFC BANK 9999 1111 111 911	003290	₹2,914
3 Oct 2026	MEERA MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	327527	₹2,351
3 Oct 2026	MARHABA MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	027815	₹2,508
3 Oct 2026	HARMONY CHEMIST & DRUGGIST	Cheque / bank	HDFC BANK 9999 1111 111 911	000549	₹15,180
3 Oct 2026	NEW BHARAT MED & GENERAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	256538	₹3,525
3 Oct 2026	SHREE SIDDHIVINAYAK MED STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	204960	₹2,778
3 Oct 2026	NEW KINGZ MEDICAL & LIFESTYLE STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	178651	₹6,799
3 Oct 2026	ANURAJ MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	551946	₹6,100
3 Oct 2026	PULSE PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	003553	₹6,646
3 Oct 2026	OM SAI MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	366587	₹9,426
3 Oct 2026	SHREE SIDDHIVINAYAK MED STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	204967	₹5,592
3 Oct 2026	S M MEDICAL & CONVENIENCE STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	010325	₹14,078
3 Oct 2026	PRINCE CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	722912	₹5,603
3 Oct 2026	MAHAVIR MEDICAL & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	141129	₹5,341
3 Oct 2026	DADAR MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	075923	₹40,579
3 Oct 2026	MAHIM MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	360970	₹3,347
3 Oct 2026	BHARAT MEDICO (PRABHADEVI)	Cheque / bank	HDFC BANK 9999 1111 111 911	002801	₹5,990
3 Oct 2026	DARSHAN PHARMACY	Cheque / bank	HDFC BANK 9999 1111 111 911	204610	₹8,065
3 Oct 2026	MADHAV MEDICAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	518940	₹13,618
3 Oct 2026	GRACE MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	455210	₹5,630
3 Oct 2026	GENERAL MEDICAL LLP	Cheque / bank	HDFC BANK 9999 1111 111 911	303670	₹25,459
3 Oct 2026	SAI MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	410861	₹8,236
3 Oct 2026	ESSWELL PHARMA (BANDRA)	Cheque / bank	HDFC BANK 9999 1111 111 911	184987	₹5,198
3 Oct 2026	NIHAR PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	055116	₹9,631
3 Oct 2026	NEW KINGZ MEDICAL & LIFESTYLE STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	178635	₹3,232
3 Oct 2026	MATUNGA GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	024236	₹15,201
3 Oct 2026	SHIV OM PHARMACY (KURLA)	Cheque / bank	HDFC BANK 9999 1111 111 911	082060	₹2,300
3 Oct 2026	MAMTA MED & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	488225	₹12,536
3 Oct 2026	KRISHNA MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	008853	₹21,301
3 Oct 2026	SHREE SWAMI SAMARTH MED & GEN (DADAR T T)	Cheque / bank	HDFC BANK 9999 1111 111 911	002436	₹10,417
3 Oct 2026	SHREE SIDDHIVINAYAK MED & GEN	Cheque / bank	HDFC BANK 9999 1111 111 911	097830	₹22,000
3 Oct 2026	NITYANAND MED & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	627781	₹13,565
3 Oct 2026	SHREE MAHALAXMI MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	034119	₹17,805
3 Oct 2026	SHREE RAMDAS MED & GEN STR	Cheque / bank	HDFC BANK 9999 1111 111 911	395400	₹8,697
3 Oct 2026	MUMBAI MEDICO & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	196180	₹1,831
3 Oct 2026	LIFERAY PHARMACY	Cheque / bank	HDFC BANK 9999 1111 111 911	830273	₹13,374
3 Oct 2026	DATTASAI MED & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	108825	₹11,050
3 Oct 2026	KRISHNA MEDICO (MALAD EAST)	Cheque / bank	HDFC BANK 9999 1111 111 911	006478	₹23,471
3 Oct 2026	J P CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	211943	₹13,440
3 Oct 2026	SHRI RUDRA MEDI &GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	035475	₹3,359
3 Oct 2026	DAY 2 DAY MEDICAL (MAZGAON)	Cheque / bank	HDFC BANK 9999 1111 111 911	482594	₹13,303
3 Oct 2026	ADARSH MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	270800	₹4,516
3 Oct 2026	SPARSH MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	002718	₹21,691
3 Oct 2026	MARUTI KRUPA MED & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	309100	₹13,520
3 Oct 2026	NATIONAL MED & GEN STORE $$$	Cheque / bank	HDFC BANK 9999 1111 111 911	002493	₹3,783
3 Oct 2026	SHREE CHEMIST & DRUGIST	Cheque / bank	HDFC BANK 9999 1111 111 911	210511	₹19,002
3 Oct 2026	NEW ATHARVA MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	423407	₹7,434
3 Oct 2026	METRO PLUS MED & GEN STORES	Cash	CASH A/C	—	₹3,864

401–450 of 6,378 vouchers

Date	Received from	Mode	Into / from account	Cheque no.	Amount
3 Oct 2026	SHREE CHEMIST & DRUGIST	Cheque / bank	HDFC BANK 9999 1111 111 911	210512	₹15,141
3 Oct 2026	SHREE COLONY CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	111022	₹18,713
3 Oct 2026	NEW SHREE GURUKRUPA MED & GEN STORES (PAREL)	Cheque / bank	HDFC BANK 9999 1111 111 911	003290	₹2,914
3 Oct 2026	MEERA MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	327527	₹2,351
3 Oct 2026	MARHABA MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	027815	₹2,508
3 Oct 2026	HARMONY CHEMIST & DRUGGIST	Cheque / bank	HDFC BANK 9999 1111 111 911	000549	₹15,180
3 Oct 2026	NEW BHARAT MED & GENERAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	256538	₹3,525
3 Oct 2026	SHREE SIDDHIVINAYAK MED STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	204960	₹2,778
3 Oct 2026	NEW KINGZ MEDICAL & LIFESTYLE STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	178651	₹6,799
3 Oct 2026	ANURAJ MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	551946	₹6,100
3 Oct 2026	PULSE PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	003553	₹6,646
3 Oct 2026	OM SAI MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	366587	₹9,426
3 Oct 2026	SHREE SIDDHIVINAYAK MED STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	204967	₹5,592
3 Oct 2026	S M MEDICAL & CONVENIENCE STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	010325	₹14,078
3 Oct 2026	PRINCE CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	722912	₹5,603
3 Oct 2026	MAHAVIR MEDICAL & GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	141129	₹5,341
3 Oct 2026	DADAR MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	075923	₹40,579
3 Oct 2026	MAHIM MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	360970	₹3,347
3 Oct 2026	BHARAT MEDICO (PRABHADEVI)	Cheque / bank	HDFC BANK 9999 1111 111 911	002801	₹5,990
3 Oct 2026	DARSHAN PHARMACY	Cheque / bank	HDFC BANK 9999 1111 111 911	204610	₹8,065
3 Oct 2026	MADHAV MEDICAL STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	518940	₹13,618
3 Oct 2026	GRACE MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	455210	₹5,630
3 Oct 2026	GENERAL MEDICAL LLP	Cheque / bank	HDFC BANK 9999 1111 111 911	303670	₹25,459
3 Oct 2026	SAI MEDICAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	410861	₹8,236
3 Oct 2026	ESSWELL PHARMA (BANDRA)	Cheque / bank	HDFC BANK 9999 1111 111 911	184987	₹5,198
3 Oct 2026	NIHAR PHARMA	Cheque / bank	HDFC BANK 9999 1111 111 911	055116	₹9,631
3 Oct 2026	NEW KINGZ MEDICAL & LIFESTYLE STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	178635	₹3,232
3 Oct 2026	MATUNGA GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	024236	₹15,201
3 Oct 2026	SHIV OM PHARMACY (KURLA)	Cheque / bank	HDFC BANK 9999 1111 111 911	082060	₹2,300
3 Oct 2026	MAMTA MED & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	488225	₹12,536
3 Oct 2026	KRISHNA MEDICO	Cheque / bank	HDFC BANK 9999 1111 111 911	008853	₹21,301
3 Oct 2026	SHREE SWAMI SAMARTH MED & GEN (DADAR T T)	Cheque / bank	HDFC BANK 9999 1111 111 911	002436	₹10,417
3 Oct 2026	SHREE SIDDHIVINAYAK MED & GEN	Cheque / bank	HDFC BANK 9999 1111 111 911	097830	₹22,000
3 Oct 2026	NITYANAND MED & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	627781	₹13,565
3 Oct 2026	SHREE MAHALAXMI MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	034119	₹17,805
3 Oct 2026	SHREE RAMDAS MED & GEN STR	Cheque / bank	HDFC BANK 9999 1111 111 911	395400	₹8,697
3 Oct 2026	MUMBAI MEDICO & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	196180	₹1,831
3 Oct 2026	LIFERAY PHARMACY	Cheque / bank	HDFC BANK 9999 1111 111 911	830273	₹13,374
3 Oct 2026	DATTASAI MED & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	108825	₹11,050
3 Oct 2026	KRISHNA MEDICO (MALAD EAST)	Cheque / bank	HDFC BANK 9999 1111 111 911	006478	₹23,471
3 Oct 2026	J P CHEMIST	Cheque / bank	HDFC BANK 9999 1111 111 911	211943	₹13,440
3 Oct 2026	SHRI RUDRA MEDI &GENERAL STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	035475	₹3,359
3 Oct 2026	DAY 2 DAY MEDICAL (MAZGAON)	Cheque / bank	HDFC BANK 9999 1111 111 911	482594	₹13,303
3 Oct 2026	ADARSH MED & GEN STORES	Cheque / bank	HDFC BANK 9999 1111 111 911	270800	₹4,516
3 Oct 2026	SPARSH MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	002718	₹21,691
3 Oct 2026	MARUTI KRUPA MED & GEN STORE	Cheque / bank	HDFC BANK 9999 1111 111 911	309100	₹13,520
3 Oct 2026	NATIONAL MED & GEN STORE $$$	Cheque / bank	HDFC BANK 9999 1111 111 911	002493	₹3,783
3 Oct 2026	SHREE CHEMIST & DRUGIST	Cheque / bank	HDFC BANK 9999 1111 111 911	210511	₹19,002
3 Oct 2026	NEW ATHARVA MEDICAL	Cheque / bank	HDFC BANK 9999 1111 111 911	423407	₹7,434
3 Oct 2026	METRO PLUS MED & GEN STORES	Cash	CASH A/C	—	₹3,864

401–450 of 6,378 vouchers