Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 013 AMRUT DISTILLERIES LTD, BANGALORE 110138216 PAPILLON RESERVE BRANDY 750 803.27 708 10 569384.55 110138227 PAPILLON RESERVE BRANDY 375 819.96 0 0 0.00 110138238 PAPILLON RESERVE BRANDY 180 837.61 51 47 43538.27 11013825A PAPILLON RESERVE BRANDY 500 737.20 272 17 201214.64 110138293 PAPILLON RESERVE BRANDY 1000 701.30 14 0 9818.20 120138711 MAQ SILVER EDITION WKY 750 1900.00 276 0 524400.00 130138616 TWO INDIES RUM 750 1900.00 0 0 0.00 130139710 AMRUT TWO INDIES RUM 750 1929.93 17 0 32808.81 12013012A AMRUT PRESTIGE BLND MLT W 375 620.00 7 0 4340.00 120133117 MAQINTOSH PREMIUM WHISKY 750 892.52 3 0 2677.56 ------------------------------------------------ Sub-Total: 1348 74 1388182.03 ------------------------------------------------ Total.... : 1388182.00 Less Discount...: 107584.00 Balance ........ : 1280598.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 020 AMRUT DISTILLERIES LTD, PALAKKAD 110203318 BEJOIS BLENDED GPE BRANDY 750 547.45 512 0 280294.40 110203329 BEJOIS BLENDED GPE BRANDY 375 550.10 1015 42 559314.18 110204015 BEJOIS PREMIUM BRANDY 750 588.02 45 0 26460.90 110204026 BEJOIS PREMIUM BRANDY 375 590.89 29 0 17135.81 110204037 BEJOIS PREMIUM BRANDY 180 579.76 2777 135 1611624.10 110204059 BEJOIS PREMIUM BRANDY 500 547.45 4640 57 2541901.59 110204092 BEJOIS PREMIUM BRANDY 1000 541.77 80 0 43341.60 130200312 OLD PORT DELUXE RUM 750 481.13 14495 0 6973979.35 130200323 OLD PORT DELUXE RUM 375 518.13 11489 0 5952795.57 130200392 OLD PORT DELUXE RUM 1000 471.70 13567 0 6399553.90 130208212 XO OLD PORT RUM 750 538.65 37 0 19930.05 130208223 XO OLD PORT RUM 375 585.68 37 0 21670.16 130208234 XO OLD PORT RUM 180 629.00 527 0 331483.00 130208256 XO OLD PORT RUM 500 530.96 1021 0 542110.16 13020829A XO OLD PORT RUM 1000 519.37 4 0 2077.48 160200216 MUSCOVY FINE VODKA 750 550.10 9 0 4950.90 160200227 MUSCOVY FINE VODKA 375 550.10 77 0 42357.70 160200293 MUSCOVY FINE VODKA 1000 455.51 6 0 2733.06 160205814 MUSCOVY ORANGE VODKA 750 570.39 61 0 34793.79 160205825 MUSCOVY ORANGE VODKA 375 570.39 196 0 111796.44 160205891 MUSCOVY ORANGE VODKA 1000 471.68 15 0 7075.20 110203395 BEJOIS BLENDED GPE BRANDY 1000 485.48 4 0 1941.92 130200334 OLD PORT DELUXE RUM 180 529.15 81 0 42861.15 160200238 MUSCOVY FINE VODKA 180 529.15 3 0 1587.45 ------------------------------------------------ Sub-Total: 50727 234 25573769.86 ------------------------------------------------ Total.... : 25573770.00 Less Discount...: 1981967.00 Balance ........ : 23591803.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 034 ALLIED BLENDERS &DISTILLERS ,AURANGABAD) 110341118 KYRON PREM BRANDY FREN B 750 1520.23 793 27 1208962.91 110341129 KYRON PREM BRANDY FREN B 375 1520.23 124 0 188508.52 11034113A KYRON PREM BRANDY FREN B 180 1567.38 9 0 14106.42 120341318 OFFICER'S CHOICE PRSG WKY 750 653.52 324 11 212339.54 120341329 OFFICER'S CHOICE PRSG WKY 375 679.73 5 0 3398.65 120341351 OFFICER'S CHOICE PRSG WKY 500 596.71 1180 17 704681.36 130341416 JOLLY ROGER PRM XXX RUM 750 869.06 823 15 716322.71 130341427 JOLLY ROGER PRM XXX RUM 375 908.68 136 44 125246.39 13034145A JOLLY ROGER PRM XXX RUM 500 808.93 220 0 177964.60 12034133A OFFICER'S CHOICE PRSG WKY 180 730.46 3 0 2191.38 ------------------------------------------------ Sub-Total: 3617 114 3353722.48 ------------------------------------------------ Total.... : 3353722.00 Less Discount...: 259913.00 Balance ........ : 3093809.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 035 ALLIED BLENDERS & DISTILLERS,BANGALORE 110350210 LORD&MAST FRN GRP BDY 750 838.32 318 21 268052.82 110350221 LORD&MAST FRN GRP BDY 375 847.37 21 0 17794.77 110350232 LORD&MAST FRN GRP BDY 180 866.01 42 0 36372.42 110350254 LORD&MAST FRN GRP BDY 500 684.73 622 0 425902.06 110350298 LORD&MAST FRN GRP BDY 1000 657.62 583 0 383392.46 110350312 OFFICER'S CHOI DLX BDY 750 678.39 909 23 617956.76 110350323 OFFICER'S CHOI DLX BDY 375 713.35 92 0 65628.20 110350334 OFFICER'S CHOI DLX BDY 180 746.32 108 0 80602.56 110350356 OFFICER'S CHOI DLX BDY 500 625.96 4487 28 2809656.24 11035039A OFFICER'S CHOI DLX BDY 1000 619.39 416 0 257666.24 130351012 OFFICER'S CHOICE XXX RUM 750 684.52 937 14 642193.85 130351023 OFFICER'S CHOICE XXX RUM 375 700.39 10 0 7003.90 130351034 OFFICER'S CHOICE XXX RUM 180 780.43 7 0 5463.01 130351056 OFFICER'S CHOICE XXX RUM 500 668.37 1496 0 999881.52 110351417 CALYPSO BRANDY 750 561.55 4 0 2246.20 110351428 CALYPSO BRANDY 375 577.70 1 23 1131.33 110351450 CALYPSO BRANDY 500 529.36 3 16 2058.62 110351494 CALYPSO BRANDY 1000 529.36 2 0 1058.72 130351522 CALYPSO XXX RUM 375 577.70 2 0 1155.40 ------------------------------------------------ Sub-Total: 10060 125 6625217.08 ------------------------------------------------ Total.... : 6625217.00 Less Discount...: 513454.00 Balance ........ : 6111763.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 064 BACARDI INDIA (P) LTD 130641012 BACARDI CLASSIC SUPERI R 750 1877.00 509 0 955393.00 130641023 BACARDI CLASSIC SUPERI R 375 1877.00 252 23 474802.79 130642219 BAC CL BLK OR PR CRF RUM 750 1862.93 433 8 807890.64 13064222A BAC CL BLK OR PR CRF RUM 375 1862.93 224 0 417296.32 130642619 BACARDI GUAVA ORIGINAL GA 750 2312.54 662 0 1530901.48 13064262A BACARDI GUAVA ORIGINAL GA 375 2112.20 342 0 722372.40 160641419 ERIS TRIP DIST PREM VODKA 750 1567.10 11 0 17238.10 130642412 BACAR O ORGL ORNG RUM 750 1988.08 0 1 165.67 130642423 BACAR O ORGL ORNG RUM 375 2042.20 0 9 765.83 16064142A ERIS TRIP DIST PREM VODKA 375 1567.10 3 0 4701.30 ------------------------------------------------ Sub-Total: 2436 41 4931527.53 ------------------------------------------------ Total.... : 4931528.00 Less Discount...: 382193.00 Balance ........ : 4549335.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 070 BRIMA SAGAR MAHARASHTRA DISTILEERY 110700618 BRIHAN'S XO PREMIUM BRAND 750 630.00 98 0 61740.00 110700651 BRIHAN'S XO PREMIUM BRAND 500 600.00 447 0 268200.00 110700695 BRIHAN'S XO PREMIUM BRAND 1000 522.50 529 8 276866.94 130700927 BRIHAN'S BAHADUR XXX RUM 375 479.77 609 23 292639.71 13070095A BRIHAN'S BAHADUR XXX RUM 500 493.97 461 17 228186.70 130700993 BRIHAN'S BAHADUR XXX RUM 1000 399.00 1417 0 565383.00 160701328 BRIHAN'S DANOVA RUSSIAN V 375 534.85 5 0 2674.25 160701339 BRIHAN'S DANOVA RUSSIAN V 180 579.50 360 47 209187.43 160701350 BRIHAN'S DANOVA RUSSIAN V 500 494.95 380 0 188081.00 160701452 BRIHAN'S DANOVA ORANGE VO 500 494.95 357 0 176697.15 11070063A BRIHAN'S XO PREMIUM BRAND 180 700.00 69 0 48300.00 110701133 NEPTUNE GRAPE BRANDY 180 647.90 243 0 157439.70 110701155 NEPTUNE GRAPE BRANDY 500 608.00 280 0 170240.00 110701199 NEPTUNE GRAPE BRANDY 1000 485.45 120 8 58685.51 160701430 BRIHAN'S DANOVA ORANGE VO 180 579.50 377 46 219026.85 ------------------------------------------------ Sub-Total: 5752 149 2923348.24 ------------------------------------------------ Total.... : 2923348.00 Less Discount...: 219492.00 Balance ........ : 2703856.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 072 BACCARDI INDIA LIMITED(GEMINI) 130720119 BACARDI LIMON ORG CITRUS 750 2038.67 751 0 1531041.17 13072012A BACARDI LIMON ORG CITRUS 375 1862.93 425 0 791745.25 130720210 BACARDI APPLE ORG APPLE R 750 2038.67 42 0 85624.14 ------------------------------------------------ Sub-Total: 1218 0 2408410.56 ------------------------------------------------ Total.... : 2408411.00 Less Discount...: 186652.00 Balance ........ : 2221759.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 100 CASSANOVA DISTILLERIES PVT LTD 111003915 HONEYWELL GRAPE BRANDY 750 578.76 126 0 72923.76 111003926 HONEYWELL GRAPE BRANDY 375 585.37 62 0 36292.94 111003959 HONEYWELL GRAPE BRANDY 500 610.56 870 0 531187.20 111003992 HONEYWELL GRAPE BRANDY 1000 534.66 40 0 21386.40 131001912 SOVERIGN XXX RUM 750 621.30 323 0 200679.90 131007715 HERCULES SP RES 3X RUM 750 717.25 1168 11 838405.48 131007759 HERCULES SP RES 3X RUM 500 674.50 1076 17 726399.03 131007792 HERCULES SP RES 3X RUM 1000 674.50 149 0 100500.50 131001956 SOVERIGN XXX RUM 500 650.75 132 0 85899.00 ------------------------------------------------ Sub-Total: 3946 28 2613674.21 ------------------------------------------------ Total.... : 2613674.00 Less Discount...: 202560.00 Balance ........ : 2411114.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 157 DEVICOLAM DISTILLERIES LIMITED 111571714 DDL'S LEO P II BDY VSOP 750 2425.35 74 0 179475.90 111571816 DDL'S JOHN OF ARC VS BDY 750 812.92 524 0 425970.08 111571827 DDL'S JOHN OF ARC VS BDY 375 825.27 30 0 24758.10 111571838 DDL'S JOHN OF ARC VS BDY 180 871.63 17 0 14817.71 11157185A DDL'S JOHN OF ARC VS BDY 500 750.03 373 0 279761.19 111579818 COUNT CRISTO VINTAGE BDY 750 754.00 106 0 79924.00 111579829 COUNT CRISTO VINTAGE BDY 375 770.19 35 0 26956.65 111579851 COUNT CRISTO VINTAGE BDY 500 706.59 288 0 203497.92 111579895 COUNT CRISTO VINTAGE BDY 1000 665.52 27 0 17969.04 11157991A SCARLETTS VS BRANDY 750 619.22 32 0 19815.04 111579953 SCARLETTS VS BRANDY 500 601.72 161 0 96876.92 111579997 SCARLETTS VS BRANDY 1000 526.42 43 0 22636.06 131570317 COMBINATION MAT DARK RUM 750 546.25 88 0 48070.00 131570328 COMBINATION MAT DARK RUM 375 564.30 16 0 9028.80 131570339 COMBINATION MAT DARK RUM 180 576.65 160 0 92264.00 131570350 COMBINATION MAT DARK RUM 500 526.30 240 0 126312.00 131570394 COMBINATION MAT DARK RUM 1000 501.60 145 0 72732.00 13157131A SCARLETTS XXX RUM 750 631.94 7 0 4423.58 131571320 SCARLETTS XXX RUM 375 678.30 11 0 7461.30 131571353 SCARLETTS XXX RUM 500 600.73 28 0 16820.44 131571397 SCARLETTS XXX RUM 1000 577.98 1 0 577.98 161572311 DDL'S FREEZE OR VODKA 750 586.91 384 0 225373.44 161572322 DDL'S FREEZE OR VODKA 375 599.45 74 0 44359.30 161572333 DDL'S FREEZE OR VODKA 180 665.00 110 0 73150.00 161572355 DDL'S FREEZE OR VODKA 500 561.45 724 0 406489.80 11157983A COUNT CRISTO VINTAGE BDY 180 786.60 17 0 13372.20 121572112 DDL'S C CR DEL WKY 750 775.20 13 0 10077.60 ------------------------------------------------ Sub-Total: 3728 0 2542971.05 ------------------------------------------------ Total.... : 2542971.00 Less Discount...: 197080.00 Balance ........ : 2345891.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 201 EMPEE DISTILLERIES LTD., PALAKKAD 112018055 EMPE'S NEP CL VSOP BDY 500 555.44 9072 50 5040494.57 112018612 CHEVLR DE PARIS PREM XO B 750 1632.12 408 9 667129.05 112018623 CHEVLR DE PARIS PREM XO B 375 1694.11 48 0 81317.28 132018717 EMPEES NO.1 SELE XXX RUM 750 576.59 7 0 4036.13 132018750 EMPEES NO.1 SELE XXX RUM 500 556.53 1332 49 742812.96 162019118 BLU CRYSTAL PRM ORANGE VD 750 1550.40 11 0 17054.40 ------------------------------------------------ Sub-Total: 10878 108 6552844.39 ------------------------------------------------ Total.... : 6552844.00 Less Discount...: 507845.00 Balance ........ : 6044999.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 206 EMPEE DISTILLERIES LTD, CHENNAI 112060255 EMPEE'S NO.1 GOLD BDY 500 583.48 1056 30 617127.35 112061010 VASCO 1498 CLS BDY 750 914.87 568 10 520408.55 112061054 VASCO 1498 CLS BDY 500 741.67 1247 0 924862.49 112061098 VASCO 1498 CLS BDY 1000 718.85 223 0 160303.55 112060233 EMPEE'S NO.1 GOLD BDY 180 648.98 178 0 115518.44 ------------------------------------------------ Sub-Total: 3272 40 2338220.38 ------------------------------------------------ Total.... : 2338220.00 Less Discount...: 181212.00 Balance ........ : 2157008.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 262 GEMINI DISTILLERIES (GOA) 112620418 BOLS BDY SPL XO EXCEL 750 1990.13 113 0 224884.69 112620429 BOLS BDY SPL XO EXCEL 375 1989.90 20 0 39798.00 11262051A BOOTZ DUTCH GRP BDY 750 1606.55 112 0 179933.60 112620520 BOOTZ DUTCH GRP BDY 375 1606.55 35 0 56229.25 12262071A CUTTY SARK BLND SCO WKY 750 6802.86 5 9 39116.45 122620797 CUTTY SARK BLND SCO WKY 1000 6883.29 0 0 0.00 ------------------------------------------------ Sub-Total: 285 9 539961.99 ------------------------------------------------ Total.... : 539962.00 Less Discount...: 41847.00 Balance ........ : 498115.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 266 GLOBUS SPIRITS 112667659 FRENCH CASTLE XO BRANDY 500 640.00 2 0 1280.00 ------------------------------------------------ Sub-Total: 2 0 1280.00 ------------------------------------------------ Total.... : 1280.00 Less Discount...: 99.00 Balance ........ : 1181.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 301 INDO SCOTTISH BRAND PVT.LTD (DISTILLERY) 113018538 GOLDEN DALE VSOP BRANDY 180 577.38 578 0 333725.64 11301855A GOLDEN DALE VSOP BRANDY 500 527.77 1750 0 923597.50 113018593 GOLDEN DALE VSOP BRANDY 1000 527.77 0 0 0.00 133018610 GOLDEN DALE REGULAR XXX R 750 527.77 44 0 23221.88 133018621 GOLDEN DALE REGULAR XXX R 375 527.77 350 0 184719.50 133018654 GOLDEN DALE REGULAR XXX R 500 527.77 427 9 225621.68 133018698 GOLDEN DALE REGULAR XXX R 1000 511.94 50 0 25597.00 113018527 GOLDEN DALE VSOP BRANDY 375 598.50 8 0 4788.00 133019792 MARCCO XXX RUM 1000 399.99 247 5 99019.75 ------------------------------------------------ Sub-Total: 3454 14 1820290.95 ------------------------------------------------ Total.... : 1820291.00 Less Discount...: 139835.00 Balance ........ : 1680456.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 305 INDIA GLYCOLS LIMITED ,KASHIPUR,UTTARKH 133054115 BLUE MANSION WHITE RUM 750 575.70 10 0 5757.00 133054126 BLUE MANSION WHITE RUM 375 579.50 10 0 5795.00 133054159 BLUE MANSION WHITE RUM 500 560.50 200 0 112100.00 133054523 IGL'S SLVR JB SP ED BCH H 375 569.05 17 0 9673.85 133054556 IGL'S SLVR JB SP ED BCH H 500 569.05 63 0 35850.15 16305441A FINE PURE GRN VOD V20 SM 750 1420.00 27 0 38340.00 163054431 FINE PURE GRN VOD V20 SM 180 1440.00 4 0 5760.00 ------------------------------------------------ Sub-Total: 331 0 213276.00 ------------------------------------------------ Total.... : 213276.00 Less Discount...: 16529.00 Balance ........ : 196747.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 307 INDIA GLYCOLS LTD. GORAKHPUR,U.P. 113071450 ROYAL MANSION DLX GRP BDY 500 467.94 617 0 288718.98 113071723 HAPPY HOURS V.S. BRANDY 375 453.53 81 23 37170.56 113071756 HAPPY HOURS V.S. BRANDY 500 444.13 138 14 61635.37 11307179A HAPPY HOURS V.S. BRANDY 1000 417.48 263 8 110168.33 133070428 BEACH HOUSE WTE RUM 375 450.00 401 0 180450.00 133070450 BEACH HOUSE WTE RUM 500 399.90 748 0 299125.20 133071533 BEACH HOUSE XXX MATD RUM 180 503.00 229 0 115187.00 133071555 BEACH HOUSE XXX MATD RUM 500 440.50 1337 0 588948.50 ------------------------------------------------ Sub-Total: 3814 45 1681403.94 ------------------------------------------------ Total.... : 1681404.00 Less Discount...: 126570.00 Balance ........ : 1554834.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 350 JAGATJIT INDUSTRIES LTD., PUNJAB 133509055 VICEROY XXX RUM 500 483.55 0 17 456.69 ------------------------------------------------ Sub-Total: 0 17 456.69 ------------------------------------------------ Total.... : 457.00 Less Discount...: 35.00 Balance ........ : 422.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 355 JOHN DISTILLERIES PVT.LIMITED,GOA 113559312 MONT CAS FR GR BDY 750 817.58 84 9 69289.91 113559323 MONT CAS FR GR BDY 375 799.56 55 0 43975.80 113559356 MONT CAS FR GR BDY 500 678.46 1774 15 1204153.42 11355939A MONT CAS FR GR BDY 1000 650.31 1618 13 1053140.92 ------------------------------------------------ Sub-Total: 3531 37 2370560.05 ------------------------------------------------ Total.... : 2370560.00 Less Discount...: 183718.00 Balance ........ : 2186842.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 380 KAYCEE DISTILLERIES 113809318 MALABAR HOUSE PRE VSOP BD 750 616.55 14 0 8631.70 11380933A MALABAR HOUSE PRE VSOP BD 180 629.85 2760 45 1738976.48 113809351 MALABAR HOUSE PRE VSOP BD 500 562.00 4011 16 2254681.56 113809395 MALABAR HOUSE PRE VSOP BD 1000 562.00 71 0 39902.00 11380941A SNJ NO.1 XO PREM BDY 750 535.00 55 0 29425.00 113809420 SNJ NO.1 XO PREM BDY 375 535.00 209 0 111815.00 113809431 SNJ NO.1 XO PREM BDY 180 546.00 2048 0 1118208.00 113809453 SNJ NO.1 XO PREM BDY 500 501.00 6591 0 3302091.00 113809497 SNJ NO.1 XO PREM BDY 1000 501.00 94 0 47094.00 133800418 MALABAR HOUSE PRM XXX RUM 750 616.55 47 0 28977.85 13380043A MALABAR HOUSE PRM XXX RUM 180 629.85 568 0 357754.80 133800451 MALABAR HOUSE PRM XXX RUM 500 562.00 1337 17 751924.78 133800495 MALABAR HOUSE PRM XXX RUM 1000 562.00 6 0 3372.00 133808318 SNJ NO.1 PRE XXX RUM 750 535.00 317 0 169595.00 133808329 SNJ NO.1 PRE XXX RUM 375 535.00 1895 0 1013825.00 13380833A SNJ NO.1 PRE XXX RUM 180 546.00 4609 0 2516514.00 133808351 SNJ NO.1 PRE XXX RUM 500 501.00 13440 51 6734859.50 133808395 SNJ NO.1 PRE XXX RUM 1000 501.00 483 0 241983.00 163808612 SNJ NO.1 PRE ORG VODKA 750 535.00 219 0 117165.00 163808623 SNJ NO.1 PRE ORG VODKA 375 535.00 431 21 231053.13 163808634 SNJ NO.1 PRE ORG VODKA 180 546.00 523 0 285558.00 163808656 SNJ NO.1 PRE ORG VODKA 500 501.00 2639 0 1322139.00 16380869A SNJ NO.1 PRE ORG VODKA 1000 501.00 160 0 80160.00 163809728 ACTIVATOR PURE VNL VODKA 375 533.29 18 0 9599.22 163809739 ACTIVATOR PURE VNL VODKA 180 544.73 213 0 116027.49 163809750 ACTIVATOR PURE VNL VODKA 500 499.90 341 0 170465.90 163809717 ACTIVATOR PURE VNL VODKA 750 533.29 13 0 6932.77 163809794 ACTIVATOR PURE VNL VODKA 1000 499.90 11 0 5498.90 ------------------------------------------------ Sub-Total: 43123 150 22814230.08 ------------------------------------------------ Total.... : 22814230.00 Less Discount...: 1768103.00 Balance ........ : 21046127.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 387 KERALA ALCOHOLIC PRODUCTS LTD 113870454 RARE HONOUR PREM BRANDY 500 616.46 1631 16 1005994.22 13387951A CLAS GR MA XXX RUM 750 535.00 2483 0 1328405.00 133879520 CLAS GR MA XXX RUM 375 535.00 6493 19 3474178.54 133879531 CLAS GR MA XXX RUM 180 527.56 8164 0 4306999.84 133879553 CLAS GR MA XXX RUM 500 501.00 17049 15 8541966.50 133879597 CLAS GR MA XXX RUM 1000 501.00 2356 0 1180356.00 133879939 RARE HONOUR PREM RUM 180 655.50 190 0 124545.00 133879950 RARE HONOUR PREM RUM 500 554.80 2959 0 1641653.20 ------------------------------------------------ Sub-Total: 41325 50 21604098.30 ------------------------------------------------ Total.... : 21604098.00 Less Discount...: 1674318.00 Balance ........ : 19929780.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 397 K S DISTILLERY 113970710 BLND'S C NO.1 BDY 750 628.00 258 0 162024.00 113970721 BLND'S C NO.1 BDY 375 602.50 654 0 394035.00 113970732 BLND'S C NO.1 BDY 180 615.00 801 0 492615.00 113970754 BLND'S C NO.1 BDY 500 551.00 10236 17 5640556.39 113970798 BLND'S C NO.1 BDY 1000 520.00 2727 0 1418040.00 113970834 MORNING W XO BDY 180 855.00 158 47 135927.19 113970856 MORNING W XO BDY 500 665.00 1148 0 763420.00 11397089A MORNING W XO BDY 1000 640.00 826 7 529137.78 133970316 OLD PEARL NO.1 MTD XXX RU 750 556.23 1494 0 831007.62 133970327 OLD PEARL NO.1 MTD XXX RU 375 571.90 1952 0 1116348.80 133970338 OLD PEARL NO.1 MTD XXX RU 180 612.75 339 37 208194.58 13397035A OLD PEARL NO.1 MTD XXX RU 500 535.80 4777 0 2559516.60 133970393 OLD PEARL NO.1 MTD XXX RU 1000 524.40 1555 8 815908.13 133971024 K.S .99 LIFE TIME MUT XXX 375 554.80 62 23 34929.28 133971057 K.S .99 LIFE TIME MUT XXX 500 508.25 1001 16 509210.03 133971818 MAGIC BLND RES XXX RUM 750 749.55 288 0 215870.40 133971851 MAGIC BLND RES XXX RUM 500 703.95 312 0 219632.40 ------------------------------------------------ Sub-Total: 28588 155 16046373.20 ------------------------------------------------ Total.... : 16046373.00 Less Discount...: 1243594.00 Balance ........ : 14802779.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 402 LEELA DISTILLERIES (P) LTD. 11402031A BRITISH EMPIRE PURE G BDY 750 1792.57 248 9 445901.79 114020320 BRITISH EMPIRE PURE G BDY 375 1792.57 50 0 89628.50 114020331 BRITISH EMPIRE PURE G BDY 180 1764.90 41 0 72360.90 114020411 KING LOUIS XIV MTD GR BDY 750 1572.25 210 26 333579.04 114020422 KING LOUIS XIV MTD GR BDY 375 1572.25 87 0 136785.75 114020433 KING LOUIS XIV MTD GR BDY 180 1618.80 14 0 22663.20 114020615 ROYAL PALACE PREM XO BDY 750 758.43 384 11 291932.35 114020626 ROYAL PALACE PREM XO BDY 375 758.43 118 0 89494.74 114020637 ROYAL PALACE PREM XO BDY 180 757.48 124 47 94669.22 114020659 ROYAL PALACE PREM XO BDY 500 710.73 1135 16 807310.31 ------------------------------------------------ Sub-Total: 2411 109 2384325.80 ------------------------------------------------ Total.... : 2384326.00 Less Discount...: 184785.00 Balance ........ : 2199541.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 489 MANDOVI DISTILLERIES & BRE.PVT.LTD 114894017 GOLCONDA BRANDY 750 530.81 1472 11 781838.90 114894028 GOLCONDA BRANDY 375 531.80 1702 42 906054.25 114894050 GOLCONDA BRANDY 500 497.99 5284 0 2631379.16 114894094 GOLCONDA BRANDY 1000 495.08 1860 0 920848.80 ------------------------------------------------ Sub-Total: 10318 53 5240121.11 ------------------------------------------------ Total.... : 5240121.00 Less Discount...: 406109.00 Balance ........ : 4834012.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 505 NORMANDY BREWERIES & DISTILLERIES PVTLTD 115051895 NORMANDY'S ROCK BOT GRAPE 1000 399.00 7647 0 3051153.00 115052719 NORMANDY DADDY WIL PUR BL 750 684.29 238 0 162861.02 115052730 NORMANDY DADDY WIL PUR BL 180 611.47 1161 0 709916.67 115052752 NORMANDY DADDY WIL PUR BL 500 652.37 677 0 441654.49 135051093 NORMANY'S ROCK BTM XXX RU 1000 399.99 5969 0 2387540.31 135052813 NORMANDY'S DADDY WIL PUR 750 621.44 130 0 80787.20 135052835 NORMANDY'S DADDY WIL PUR 180 611.47 718 47 439634.19 135052857 NORMANDY'S DADDY WIL PUR 500 596.51 727 0 433662.77 11505272A NORMANDY DADDY WIL PUR BL 375 696.26 15 0 10443.90 ------------------------------------------------ Sub-Total: 17282 47 7717653.55 ------------------------------------------------ Total.... : 7717654.00 Less Discount...: 530134.00 Balance ........ : 7187520.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 511 NATIONAL INDUSTRIAL CORPORATION LTD 115119616 NICL BLK&GLD FRN BDY VSOP 750 1569.00 361 11 567847.25 125117719 NIC B&G R RS WKY AG I OAK 750 1470.00 160 0 235200.00 135119710 NICL'S COCO CARIB COCNT R 750 1617.85 71 0 114867.35 135119812 NICOL'S BLK BUL COF CAFE 750 1617.85 42 0 67949.70 135110512 NICO BO BO CHO RUM 750 1617.85 8 6 13751.73 ------------------------------------------------ Sub-Total: 642 17 999616.03 ------------------------------------------------ Total.... : 999616.00 Less Discount...: 77470.00 Balance ........ : 922146.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 550 OASIS DISTILLERIES LTD, INDORE 115501211 V.JOHN FINE BRANDY 750 395.00 1176 0 464520.00 115501415 EVERYDAY GOLD CLASSIC BDY 750 523.45 209 0 109401.05 115501426 EVERYDAY GOLD CLASSIC BDY 375 523.45 1579 0 826527.55 115501437 EVERYDAY GOLD CLASSIC BDY 180 503.50 198 0 99693.00 115501459 EVERYDAY GOLD CLASSIC BDY 500 505.50 2640 24 1335194.00 115501492 EVERYDAY GOLD CLASSIC BDY 1000 484.50 289 0 140020.50 115501517 ROYAL ARMS PRM VSOP BDY 750 756.20 231 0 174682.20 115501528 ROYAL ARMS PRM VSOP BDY 375 756.20 90 0 68058.00 115501539 ROYAL ARMS PRM VSOP BDY 180 804.65 66 0 53106.90 115501550 ROYAL ARMS PRM VSOP BDY 500 679.25 170 0 115472.50 115501594 ROYAL ARMS PRM VSOP BDY 1000 679.25 12 0 8151.00 135501815 V.JOHN XXX RUM 750 395.00 6774 0 2675730.00 135502013 EVERYDAY GOLD MATD XXX RU 750 523.45 1196 10 626482.41 135502024 EVERYDAY GOLD MATD XXX RU 375 523.45 7770 23 4067708.14 135502035 EVERYDAY GOLD MATD XXX RU 180 503.50 360 0 181260.00 135502057 EVERYDAY GOLD MATD XXX RU 500 505.50 8790 0 4443345.00 135502090 EVERYDAY GOLD MATD XXX RU 1000 484.50 2412 0 1168614.00 135502115 PREMIUM OLD FOX MATD XXX 750 667.85 135 0 90159.75 135502137 PREMIUM OLD FOX MATD XXX 180 682.10 27 0 18416.70 135502159 PREMIUM OLD FOX MATD XXX 500 624.15 177 0 110474.55 135502192 PREMIUM OLD FOX MATD XXX 1000 533.90 20 0 10678.00 135502126 PREMIUM OLD FOX MATD XXX 375 667.85 77 0 51424.45 ------------------------------------------------ Sub-Total: 34398 57 16839119.70 ------------------------------------------------ Total.... : 16839120.00 Less Discount...: 1265779.00 Balance ........ : 15573341.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 581 POLSONS DISTILLERY 115812459 SPI METRO VSOP BRANDY 500 556.70 317 17 176999.67 115812539 SPI METRO SPECIAL BRANDY 180 655.50 25 0 16387.50 135812837 SPI METRO XXX RUM 180 659.30 47 0 30987.10 135812950 SPI METRO SUPR XXX RUM 500 556.70 14 0 7793.80 ------------------------------------------------ Sub-Total: 403 17 232168.07 ------------------------------------------------ Total.... : 232168.00 Less Discount...: 17993.00 Balance ........ : 214175.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 596 PREMIER DISTILLERIES PVT LTD 115967127 PREMIER DR DLX BDY 375 727.27 4 0 2909.08 115967138 PREMIER DR DLX BDY 180 727.27 2 0 1454.54 11596715A PREMIER DR DLX BDY 500 727.27 4 0 2909.08 135968053 DELIGHT XXX RUM 500 485.67 30 0 14570.10 135968097 DELIGHT XXX RUM 1000 496.71 4 0 1986.84 16596691A FANCY APPLE TRP DISR VODK 750 1192.87 1 0 1192.87 ------------------------------------------------ Sub-Total: 45 0 25022.51 ------------------------------------------------ Total.... : 25023.00 Less Discount...: 1939.00 Balance ........ : 23084.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 598 POTRIVIT DISTILLERIES PVT LTD., GOA 115983418 CAPT MORIS PREM GRP BDY 750 675.21 4 0 2700.84 13598332A KING'S COFFEE XXX RUM 375 474.05 4 0 1896.20 ------------------------------------------------ Sub-Total: 8 0 4597.04 ------------------------------------------------ Total.... : 4597.00 Less Discount...: 356.00 Balance ........ : 4241.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 648 RADICO KHAITAN LIMITED, RAMPUR 116482123 OLD ADMIRAL VSOP BRANDY 375 443.88 778 0 345338.64 11648219A OLD ADMIRAL VSOP BRANDY 1000 423.47 1013 0 428975.11 126480215 8 PM RARE BL IND WKY SCO 750 605.22 91 9 55528.94 126480226 8 PM RARE BL IND WKY SCO 375 605.22 74 0 44786.28 126480259 8 PM RARE BL IND WKY SCO 500 533.73 337 0 179867.01 136482192 CONTESSA XXX RUM 1000 437.00 4032 8 1762372.44 136483118 CONTESSA WHITE RUM 750 475.96 171 0 81389.16 136483129 CONTESSA WHITE RUM 375 479.54 1559 67 748941.58 13648313A CONTESSA WHITE RUM 180 538.25 42 0 22606.50 136483151 CONTESSA WHITE RUM 500 448.88 1368 15 614441.91 136483195 CONTESSA WHITE RUM 1000 434.83 279 0 121317.57 136486518 8PM BERMUDA XXX ORG C RUM 750 481.24 875 11 421526.14 136486529 8PM BERMUDA XXX ORG C RUM 375 481.24 2324 0 1118401.76 166482016 MAGIC MOMENTS PR GRAIN VO 750 999.00 1199 0 1197801.00 166482027 MAGIC MOMENTS PR GRAIN VO 375 999.00 739 0 738261.00 116482112 OLD ADMIRAL VSOP BRANDY 750 443.65 2 0 887.30 116482134 OLD ADMIRAL VSOP BRANDY 180 496.63 231 0 114721.53 126480237 8 PM RARE BL IND WKY SCO 180 605.22 33 0 19972.26 136482126 CONTESSA XXX RUM 375 433.15 436 0 188853.40 ------------------------------------------------ Sub-Total: 15583 110 8205989.53 ------------------------------------------------ Total.... : 8205990.00 Less Discount...: 635964.00 Balance ........ : 7570026.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 663 RADICO KHAITAN, RAJASTHAN 11663021A 8PM EXCELLENCY BRANDY 750 588.41 628 0 369521.48 116630220 8PM EXCELLENCY BRANDY 375 588.41 797 0 468962.77 116630231 8PM EXCELLENCY BRANDY 180 615.41 147 0 90465.27 116630253 8PM EXCELLENCY BRANDY 500 523.64 9031 33 4729952.85 116630297 8PM EXCELLENCY BRANDY 1000 490.57 2947 7 1446091.34 116638823 BRIHAN'S GRAPE PRM BDY 375 521.55 18 0 9387.90 116638856 BRIHAN'S GRAPE PRM BDY 500 524.00 54 17 28790.89 ------------------------------------------------ Sub-Total: 13622 57 7143172.50 ------------------------------------------------ Total.... : 7143173.00 Less Discount...: 553596.00 Balance ........ : 6589577.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 668 SEE BHAL MIKELIN DISTILLERY 116680218 AEROPLANO PRM BRANDY 750 1187.00 20 0 23740.00 11668171A EMPEROR'S PRM BDY 750 1472.50 109 0 160502.50 116682031 KING'S BLEND BRANDY 180 536.75 1387 44 744964.27 136681530 KING'S BLND RUM 180 537.19 2208 54 1186719.86 166681110 AEROPLANO PRM VODKA 750 1187.00 4 5 5242.58 ------------------------------------------------ Sub-Total: 3728 103 2121169.21 ------------------------------------------------ Total.... : 2121169.00 Less Discount...: 164391.00 Balance ........ : 1956778.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 678 RADICO KHAITHAN LTD ,THELUNGANA 116780110 MORPHEUS XO BL PRE BDY 750 1547.77 1333 11 2064596.20 116780121 MORPHEUS XO BL PRE BDY 375 1567.10 501 68 789557.22 116780711 BONJOUR RA CL BDY 750 854.00 251 0 214354.00 116780755 BONJOUR RA CL BDY 500 691.00 1237 0 854767.00 116780799 BONJOUR RA CL BDY 1000 653.00 772 0 504116.00 166780214 MAGIC MOM RE FL VOD ORG 750 1330.00 195 5 259904.17 166780225 MAGIC MOM RE FL VOD ORG 375 1330.00 101 11 134939.58 166781319 MAGIC MOM RE FL VOD CHOC 750 1263.50 190 10 241117.92 16678132A MAGIC MOM RE FL VOD CHOC 375 1263.50 116 0 146566.00 ------------------------------------------------ Sub-Total: 4696 105 5209918.09 ------------------------------------------------ Total.... : 5209918.00 Less Discount...: 403769.00 Balance ........ : 4806149.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 724 SARAYA DISTILLERY 117244619 ROYAL TROPHY PR FREN BDY 750 835.39 291 0 243098.49 11724462A ROYAL TROPHY PR FREN BDY 375 854.12 26 0 22207.12 117244652 ROYAL TROPHY PR FREN BDY 500 723.61 980 14 709700.61 117244696 ROYAL TROPHY PR FREN BDY 1000 695.66 1461 5 1016745.74 117240119 GRAND INVTN XO BDY 750 725.00 76 0 55100.00 117240152 GRAND INVTN XO BDY 500 628.00 224 0 140672.00 137241919 SPL INVTN MTD XXX RUM 750 623.00 62 0 38626.00 137241952 SPL INVTN MTD XXX RUM 500 583.30 292 0 170323.60 ------------------------------------------------ Sub-Total: 3412 19 2396473.56 ------------------------------------------------ Total.... : 2396474.00 Less Discount...: 185727.00 Balance ........ : 2210747.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 740 S D F INDUSTRIES LTD 117400113 CASA NAP VSOP BRANDY 750 492.58 123 0 60587.34 117400135 CASA NAP VSOP BRANDY 180 584.63 718 0 419764.34 117400157 CASA NAP VSOP BRANDY 500 499.70 3610 31 1804777.59 117400827 ROYALE DE FRANCE LUXURY B 375 498.00 41 0 20418.00 117400893 ROYALE DE FRANCE LUXURY B 1000 399.88 3403 7 1361102.66 137400229 RUMBBA D XXX RUM 375 498.00 392 0 195216.00 137400251 RUMBBA D XXX RUM 500 467.00 424 0 198008.00 137400295 RUMBBA D XXX RUM 1000 399.88 6654 6 2661068.11 137402552 LE RHUM DE MAL XXX S R RU 500 499.99 5531 0 2765444.69 ------------------------------------------------ Sub-Total: 20896 44 9486386.73 ------------------------------------------------ Total.... : 9486387.00 Less Discount...: 684918.00 Balance ........ : 8801469.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 744 S.D. BEVERAGES PVT LTD,PUNJAB 117442452 EXECUTIVE VSOP BRANDY 500 547.20 2525 17 1382196.80 117442496 EXECUTIVE VSOP BRANDY 1000 559.55 51 0 28537.05 137441113 CHIEF EXEC MATD XXX RUM 750 550.46 262 0 144220.52 137441124 CHIEF EXEC MATD XXX RUM 375 550.46 223 0 122752.58 137441135 CHIEF EXEC MATD XXX RUM 180 602.93 821 47 495595.90 137441157 CHIEF EXEC MATD XXX RUM 500 499.66 1956 0 977334.96 137441190 CHIEF EXEC MATD XXX RUM 1000 499.66 261 0 130411.26 ------------------------------------------------ Sub-Total: 6099 64 3281049.07 ------------------------------------------------ Total.... : 3281049.00 Less Discount...: 254281.00 Balance ........ : 3026768.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 745 SOM DISTILLERIES & BREWERIES LTD. 117453710 LEGEND RARE BRANDY 750 671.65 639 0 429184.35 117453754 LEGEND RARE BRANDY 500 638.40 443 16 283378.67 167453519 WHITE FOX VODKA 750 1047.85 161 0 168703.85 16745352A WHITE FOX VODKA 375 1077.30 120 23 130308.41 ------------------------------------------------ Sub-Total: 1363 39 1011575.28 ------------------------------------------------ Total.... : 1011575.00 Less Discount...: 78397.00 Balance ........ : 933178.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 751 TILAK NAGAR INDUSTRIES LTD 117510111 MANSION HOUSE FRENCH BDY 750 867.59 1849 0 1604173.91 117510122 MANSION HOUSE FRENCH BDY 375 869.79 363 23 316567.32 117510155 MANSION HOUSE FRENCH BDY 500 703.33 8230 16 5789031.08 117510199 MANSION HOUSE FRENCH BDY 1000 681.69 7579 16 5167740.40 117510814 TI'S MANSN HOUS SILK P BD 750 1890.50 154 0 291137.00 117511012 COUR NAPLN FIN FRN BDY GR 750 1173.25 301 9 354028.19 117518215 COURRIER NAPL GOLD BRANDY 750 573.21 45 0 25794.45 117518226 COURRIER NAPL GOLD BRANDY 375 585.99 4 0 2343.96 117518259 COURRIER NAPL GOLD BRANDY 500 553.06 8610 41 4763106.35 117518292 COURRIER NAPL GOLD BRANDY 1000 536.81 138 0 74079.78 137518921 TI WHITE HOUSE XXX MA RU 375 509.44 279 0 142133.76 137518954 TI WHITE HOUSE XXX MA RU 500 456.01 4384 33 1999983.86 ------------------------------------------------ Sub-Total: 31936 138 20530120.06 ------------------------------------------------ Total.... : 20530120.00 Less Discount...: 1591084.00 Balance ........ : 18939036.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 752 TRAVANCORE SUGARS & CHEMICALS LTD 137526690 JAWAN DELUXE XXX RUM 1000 380.00 65301 7 24814675.56 137526613 JAWAN DELUXE XXX RUM 750 380.00 2 11 1108.33 ------------------------------------------------ Sub-Total: 65303 18 24815783.89 ------------------------------------------------ Total.... : 24815784.00 Less Discount...: 1613026.00 Balance ........ : 23202758.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 760 SOUTHERN AGRIFURANE INDUSTRIES PVT LTD 117606618 MGM LIFE STYLE PRM GRP BD 750 612.30 33 0 20205.90 117606629 MGM LIFE STYLE PRM GRP BD 375 624.85 7 0 4373.95 11760663A MGM LIFE STYLE PRM GRP BD 180 717.80 43 0 30865.40 117606651 MGM LIFE STYLE PRM GRP BD 500 562.10 2385 0 1340608.50 117606695 MGM LIFE STYLE PRM GRP BD 1000 562.10 1 0 562.10 137608412 LE HABANA MTD XXX RUM 750 599.74 75 0 44980.50 137608423 LE HABANA MTD XXX RUM 375 599.74 94 0 56375.56 137608434 LE HABANA MTD XXX RUM 180 666.28 104 0 69293.12 137608456 LE HABANA MTD XXX RUM 500 562.07 1507 0 847039.49 13760849A LE HABANA MTD XXX RUM 1000 552.62 6 0 3315.72 167601117 MGM ORANGE KIZ VODKA 750 585.12 1169 0 684005.28 167601128 MGM ORANGE KIZ VODKA 375 585.12 1698 0 993533.76 167601139 MGM ORANGE KIZ VODKA 180 621.75 383 0 238130.25 167601150 MGM ORANGE KIZ VODKA 500 546.79 4547 16 2486740.17 167601194 MGM ORANGE KIZ VODKA 1000 523.64 795 0 416293.80 167605617 MGM APPLE KIZ VODKA 750 585.12 39 6 23112.24 167605628 MGM APPLE KIZ VODKA 375 585.12 20 17 12116.86 167605650 MGM APPLE KIZ VODKA 500 546.79 386 16 211546.98 167605694 MGM APPLE KIZ VODKA 1000 523.64 0 0 0.00 167605719 MGM MANGO KIZ VODKA 750 561.72 19 0 10672.68 16760572A MGM MANGO KIZ VODKA 375 561.72 23 0 12919.56 167605752 MGM MANGO KIZ VODKA 500 533.22 387 0 206356.14 ------------------------------------------------ Sub-Total: 13721 55 7713047.96 ------------------------------------------------ Total.... : 7713048.00 Less Discount...: 597761.00 Balance ........ : 7115287.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 800 UGAR SUGAR WORKS LTD 118000212 JO BRANDY 750 439.85 79 11 35151.35 118000223 JO BRANDY 375 516.00 1732 0 893712.00 11800029A JO BRANDY 1000 424.65 250 0 106162.50 138000317 JO XXX RUM 750 439.85 889 0 391026.65 138000328 JO XXX RUM 375 516.00 2342 18 1208859.00 138000394 JO XXX RUM 1000 424.65 424 0 180051.60 138000350 JO XXX RUM 500 446.50 33 16 15131.39 ------------------------------------------------ Sub-Total: 5749 45 2830094.49 ------------------------------------------------ Total.... : 2830094.00 Less Discount...: 219332.00 Balance ........ : 2610762.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 811 UNITED SPIRITS PALAKKAD 118110112 NO.1 HONEY BEE BRANDY 750 589.78 5833 10 3440678.22 118110123 NO.1 HONEY BEE BRANDY 375 590.89 6827 16 4034399.96 118110134 NO.1 HONEY BEE BRANDY 180 615.14 1091 0 671117.74 118110156 NO.1 HONEY BEE BRANDY 500 553.32 29256 0 16187929.92 11811019A NO.1 HONEY BEE BRANDY 1000 550.10 10057 0 5532355.70 118112118 JOIE DE FRANC VSOP PR BDY 750 718.76 480 0 345004.80 118112129 JOIE DE FRANC VSOP PR BDY 375 760.44 88 0 66918.72 118112151 JOIE DE FRANC VSOP PR BDY 500 657.03 1134 15 745619.55 118112195 JOIE DE FRANC VSOP PR BDY 1000 653.19 443 0 289363.17 128117114 BAGPIPER GOLD PREM WHISKY 750 932.63 298 0 277923.74 128117125 BAGPIPER GOLD PREM WHISKY 375 1012.30 42 0 42516.60 128118412 DSP BLACK DLX WKY 750 932.63 378 6 353000.46 128118423 DSP BLACK DLX WKY 375 1012.30 59 12 60231.85 128118514 ROYAL CHNG SEL PRM WHISKY 750 1990.43 293 0 583195.99 128118525 ROYAL CHNG SEL PRM WHISKY 375 1987.37 31 0 61608.47 ------------------------------------------------ Sub-Total: 56310 59 32691864.89 ------------------------------------------------ Total.... : 32691865.00 Less Discount...: 2533620.00 Balance ........ : 30158245.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 812 UNITED SPIRITS NASIK 118129616 LOUIS VNT XO BLND PRM BDY 750 1758.54 292 11 515105.68 118129627 LOUIS VNT XO BLND PRM BDY 375 1758.54 35 0 61548.90 128129816 BLACK D CENT B R A R B SC 750 5716.58 47 0 268679.26 ------------------------------------------------ Sub-Total: 374 11 845333.84 ------------------------------------------------ Total.... : 845334.00 Less Discount...: 65513.00 Balance ........ : 779821.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 813 UNITED SPIRITS KUMBALGODE 118137115 MCD'S VSOP DELUXE BRANDY 750 860.89 1064 0 915986.96 118137126 MCD'S VSOP DELUXE BRANDY 375 858.85 206 0 176923.10 118137159 MCD'S VSOP DELUXE BRANDY 500 708.61 5215 16 3696031.03 118137192 MCD'S VSOP DELUXE BRANDY 1000 681.05 5433 8 3700750.03 118138016 WHITE MISC CLS BRANDY 750 608.52 733 0 446045.16 118138027 WHITE MISC CLS BRANDY 375 628.37 194 23 122505.97 11813805A WHITE MISC CLS BRANDY 500 577.66 5732 46 3312623.36 118138093 WHITE MISC CLS BRANDY 1000 550.10 1464 0 805346.40 118138617 FRENCH VSOP BDY 750 877.68 144 0 126385.92 118138628 FRENCH VSOP BDY 375 889.64 12 0 10675.68 118138650 FRENCH VSOP BDY 500 715.46 553 0 395649.38 118138719 NO. 1 MCD BRANDY 750 589.78 14011 11 8263948.21 11813872A NO. 1 MCD BRANDY 375 590.89 14751 17 8716636.94 118138730 NO. 1 MCD BRANDY 180 615.14 1291 0 794145.74 118138752 NO. 1 MCD BRANDY 500 553.32 59280 14 32801239.96 118138796 NO. 1 MCD BRANDY 1000 550.10 24473 0 13462597.30 118139019 MCD CEAS GEN GRP BDY 750 1487.14 615 6 915334.67 11813902A MCD CEAS GEN GRP BDY 375 1466.19 69 24 102633.30 12813841A MCD NO.1 RES WKY 750 975.62 465 6 454151.11 128138420 MCD NO.1 RES WKY 375 1014.21 79 0 80122.59 128138497 MCD NO.1 RES WKY 1000 841.13 84 14 71963.34 128138511 MCD GRN LBL T R B WKY 750 698.28 841 28 588882.80 128138522 MCD GRN LBL T R B WKY 375 707.90 30 0 21237.00 128138555 MCD GRN LBL T R B WKY 500 634.11 1676 0 1062768.36 128139411 SIGNATURE RARE AG WKY 750 1995.00 526 0 1049370.00 128139422 SIGNATURE RARE AG WKY 375 2049.36 63 0 129109.68 138139113 MCD NO.1 CELE MAT XXX RUM 750 546.79 2704 0 1478520.16 138139124 MCD NO.1 CELE MAT XXX RUM 375 546.79 4761 44 2604269.64 138139157 MCD NO.1 CELE MAT XXX RUM 500 515.92 4373 0 2256118.16 138139190 MCD NO.1 CELE MAT XXX RUM 1000 506.68 3893 0 1972505.24 138139135 MCD NO.1 CELE MAT XXX RUM 180 537.97 2 32 1434.59 ------------------------------------------------ Sub-Total: 154737 289 90535911.78 ------------------------------------------------ Total.... : 90535912.00 Less Discount...: 7016533.00 Balance ........ : 83519379.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 817 UNITED SPIRITS,AURANGABAD,UNIT KONKAN AG 168170112 SMIRNOFF EXPRESSO VODKA 750 1885.98 119 0 224431.62 168170123 SMIRNOFF EXPRESSO VODKA 375 2321.45 59 0 136965.55 168170134 SMIRNOFF EXPRESSO VODKA 180 2429.57 1 0 2429.57 ------------------------------------------------ Sub-Total: 179 0 363826.74 ------------------------------------------------ Total.... : 363827.00 Less Discount...: 28197.00 Balance ........ : 335630.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 825 UNITED SPIRITS LTD,UNIT CHAMUNDY WINERY 16825011A SMIRNOFF VANILLA VODKA 750 1758.41 23 0 40443.43 168250313 SMIRNOFF ORANGE VODKA 750 1831.68 71 0 130049.28 168250324 SMIRNOFF ORANGE VODKA 375 2321.45 14 0 32500.30 168250619 SMIRNOFF GREEN APPLE VODK 750 1783.24 51 0 90945.24 16825062A SMIRNOFF GREEN APPLE VODK 375 2321.45 20 0 46429.00 ------------------------------------------------ Sub-Total: 179 0 340367.25 ------------------------------------------------ Total.... : 340367.00 Less Discount...: 26378.00 Balance ........ : 313989.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 826 UNITED SPIRITS LTD UNIT ASSOCIATED ALCOH 12826021A BLACK &WTE BLND SCO WKY 750 5337.76 11 6 61384.24 168260113 SMIRNOFF VODKA 750 1689.98 277 0 468124.46 168260124 SMIRNOFF VODKA 375 1747.30 128 0 223654.40 168260135 SMIRNOFF VODKA 180 1803.53 36 0 64927.08 ------------------------------------------------ Sub-Total: 452 6 818090.18 ------------------------------------------------ Total.... : 818090.00 Less Discount...: 63402.00 Balance ........ : 754688.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 855 VINBROS & COMPANY 118550111 TH WH MATSUP GRP BDY VSO 750 842.70 146 8 123596.00 118551511 VINBROS NAPOL VSOP FR BDY 750 723.17 217 0 156927.89 118551555 VINBROS NAPOL VSOP FR BDY 500 617.55 167 0 103130.85 138559618 OLD CRUIZE MTD SUPR CANE 750 1140.00 136 0 155040.00 138559629 OLD CRUIZE MTD SUPR CANE 375 1187.50 29 0 34437.50 138559651 OLD CRUIZE MTD SUPR CANE 500 1045.00 57 0 59565.00 118550122 TH WH MATSUP GRP BDY VSO 375 842.70 9 0 7584.30 118550155 TH WH MATSUP GRP BDY VSO 500 656.14 91 0 59708.74 118550199 TH WH MATSUP GRP BDY VSO 1000 656.14 2 0 1312.28 118551522 VINBROS NAPOL VSOP FR BDY 375 763.20 10 0 7632.00 118551599 VINBROS NAPOL VSOP FR BDY 1000 617.55 11 0 6793.05 118558510 RENOIR VSOP BRANDY 750 666.21 4 0 2664.84 ------------------------------------------------ Sub-Total: 879 8 718392.45 ------------------------------------------------ Total.... : 718392.00 Less Discount...: 55675.00 Balance ........ : 662717.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 865 VINAYAK DISTILLERIES PVT LTD 13865241A MAD GEN DARK RUM 750 988.00 121 0 119548.00 138652420 MAD GEN DARK RUM 375 988.00 5 0 4940.00 138652431 MAD GEN DARK RUM 180 1020.00 13 0 13260.00 138652817 OLD PRINCE XXX MTD RUM 750 733.40 1 0 733.40 ------------------------------------------------ Sub-Total: 140 0 138481.40 ------------------------------------------------ Total.... : 138481.00 Less Discount...: 10732.00 Balance ........ : 127749.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ==============================================================================