Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 013 AMRUT DISTILLERIES LTD, BANGALORE 110138216 PAPILLON RESERVE BRANDY 750 803.27 848 11 681909.29 110138227 PAPILLON RESERVE BRANDY 375 819.96 20 0 16399.20 110138238 PAPILLON RESERVE BRANDY 180 837.61 140 90 118835.92 11013825A PAPILLON RESERVE BRANDY 500 737.20 332 3 244873.27 110138293 PAPILLON RESERVE BRANDY 1000 701.30 27 0 18935.10 120130130 AMRUT PRESTIGE BLND MLT W 180 639.39 3 0 1918.17 120133117 MAQINTOSH PREMIUM WHISKY 750 892.52 0 11 818.14 120138711 MAQ SILVER EDITION WKY 750 1900.00 304 8 578866.67 130139710 AMRUT TWO INDIES RUM 750 1929.93 23 10 45996.67 ------------------------------------------------ Sub-Total: 1697 133 1708552.43 ------------------------------------------------ Total.... : 1708552.00 Less Discount...: 132413.00 Balance ........ : 1576139.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 020 AMRUT DISTILLERIES LTD, PALAKKAD 110203318 BEJOIS BLENDED GPE BRANDY 750 547.45 510 21 280157.54 110203329 BEJOIS BLENDED GPE BRANDY 375 550.10 1397 22 768993.96 11020333A BEJOIS BLENDED GPE BRANDY 180 528.94 0 30 330.59 110204015 BEJOIS PREMIUM BRANDY 750 588.02 79 0 46453.58 110204026 BEJOIS PREMIUM BRANDY 375 590.89 151 22 89766.04 110204037 BEJOIS PREMIUM BRANDY 180 579.76 3301 163 1915756.53 110204059 BEJOIS PREMIUM BRANDY 500 547.45 3936 85 2157348.38 110204092 BEJOIS PREMIUM BRANDY 1000 541.77 108 0 58511.16 130200312 OLD PORT DELUXE RUM 750 481.13 15287 9 7355395.16 130200323 OLD PORT DELUXE RUM 375 518.13 12050 38 6244286.87 130200334 OLD PORT DELUXE RUM 180 529.15 0 45 496.08 130200392 OLD PORT DELUXE RUM 1000 471.70 15097 0 7121254.90 130208212 XO OLD PORT RUM 750 538.65 14 11 8034.86 130208223 XO OLD PORT RUM 375 585.68 26 0 15227.68 130208234 XO OLD PORT RUM 180 629.00 515 127 325599.23 130208256 XO OLD PORT RUM 500 530.96 997 9 529632.60 13020829A XO OLD PORT RUM 1000 519.37 8 0 4154.96 160200216 MUSCOVY FINE VODKA 750 550.10 16 0 8801.60 160200227 MUSCOVY FINE VODKA 375 550.10 72 0 39607.20 160200238 MUSCOVY FINE VODKA 180 529.15 0 46 507.10 160200293 MUSCOVY FINE VODKA 1000 455.51 9 0 4099.59 160205814 MUSCOVY ORANGE VODKA 750 570.39 31 0 17682.09 160205825 MUSCOVY ORANGE VODKA 375 570.39 129 0 73580.31 160205891 MUSCOVY ORANGE VODKA 1000 471.68 12 6 5974.61 ------------------------------------------------ Sub-Total: 53745 634 27071652.62 ------------------------------------------------ Total.... : 27071653.00 Less Discount...: 2098053.00 Balance ........ : 24973600.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 1520.23 697 25 1062767.46 110341129 KYRON PREM BRANDY FREN B 375 1520.23 136 21 208081.48 11034113A KYRON PREM BRANDY FREN B 180 1567.38 17 46 28147.53 120341318 OFFICER'S CHOICE PRSG WKY 750 653.52 225 32 148784.72 120341329 OFFICER'S CHOICE PRSG WKY 375 679.73 5 19 3936.77 12034133A OFFICER'S CHOICE PRSG WKY 180 730.46 17 44 13087.41 120341351 OFFICER'S CHOICE PRSG WKY 500 596.71 875 39 523414.12 130341416 JOLLY ROGER PRM XXX RUM 750 869.06 873 35 761224.14 130341427 JOLLY ROGER PRM XXX RUM 375 908.68 129 0 117219.72 13034145A JOLLY ROGER PRM XXX RUM 500 808.93 398 17 322718.13 ------------------------------------------------ Sub-Total: 3372 278 3189381.48 ------------------------------------------------ Total.... : 3189381.00 Less Discount...: 247177.00 Balance ........ : 2942204.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 035 ALLIED BLENDERS & DISTILLERS,BANGALORE 110350210 LORD&MAST FRN GRP BDY 750 838.32 270 22 227883.32 110350221 LORD&MAST FRN GRP BDY 375 847.37 32 17 27716.06 110350232 LORD&MAST FRN GRP BDY 180 866.01 5 51 5250.19 110350254 LORD&MAST FRN GRP BDY 500 684.73 428 82 296183.77 110350298 LORD&MAST FRN GRP BDY 1000 657.62 463 14 305501.02 110350312 OFFICER'S CHOI DLX BDY 750 678.39 947 27 643961.71 110350323 OFFICER'S CHOI DLX BDY 375 713.35 121 9 86582.86 110350334 OFFICER'S CHOI DLX BDY 180 746.32 51 32 38559.87 110350356 OFFICER'S CHOI DLX BDY 500 625.96 4048 24 2534720.69 11035039A OFFICER'S CHOI DLX BDY 1000 619.39 262 0 162280.18 130351012 OFFICER'S CHOICE XXX RUM 750 684.52 809 24 555145.72 130351023 OFFICER'S CHOICE XXX RUM 375 700.39 23 7 16313.25 130351034 OFFICER'S CHOICE XXX RUM 180 780.43 13 0 10145.59 130351056 OFFICER'S CHOICE XXX RUM 500 668.37 2077 62 1390506.65 130351555 CALYPSO XXX RUM 500 529.36 117 0 61935.12 160351226 CLASS 21 GRAIN VODKA 375 1032.18 1 0 1032.18 ------------------------------------------------ Sub-Total: 9667 371 6363718.18 ------------------------------------------------ Total.... : 6363718.00 Less Discount...: 493188.00 Balance ........ : 5870530.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 064 BACARDI INDIA (P) LTD 130641012 BACARDI CLASSIC SUPERI R 750 1877.00 652 35 1229278.58 130641023 BACARDI CLASSIC SUPERI R 375 1877.00 226 85 430849.71 130642219 BAC CL BLK OR PR CRF RUM 750 1862.93 593 33 1109840.55 13064222A BAC CL BLK OR PR CRF RUM 375 1862.93 204 42 383297.85 130642619 BACARDI GUAVA ORIGINAL GA 750 2312.54 747 11 1729587.21 13064262A BACARDI GUAVA ORIGINAL GA 375 2112.20 311 4 657246.23 160641419 ERIS TRIP DIST PREM VODKA 750 1567.10 18 10 29513.72 16064142A ERIS TRIP DIST PREM VODKA 375 1567.10 2 0 3134.20 ------------------------------------------------ Sub-Total: 2753 220 5572748.05 ------------------------------------------------ Total.... : 5572748.00 Less Discount...: 431888.00 Balance ........ : 5140860.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 070 BRIMA SAGAR MAHARASHTRA DISTILEERY 110700618 BRIHAN'S XO PREMIUM BRAND 750 630.00 192 0 120960.00 110700629 BRIHAN'S XO PREMIUM BRAND 375 630.00 7 0 4410.00 11070063A BRIHAN'S XO PREMIUM BRAND 180 700.00 187 0 130900.00 110700651 BRIHAN'S XO PREMIUM BRAND 500 600.00 487 0 292200.00 110700695 BRIHAN'S XO PREMIUM BRAND 1000 522.50 376 0 196460.00 110701133 NEPTUNE GRAPE BRANDY 180 647.90 607 46 393896.20 110701155 NEPTUNE GRAPE BRANDY 500 608.00 216 30 132341.33 110701199 NEPTUNE GRAPE BRANDY 1000 485.45 240 0 116508.00 130700927 BRIHAN'S BAHADUR XXX RUM 375 479.77 721 0 345914.17 13070095A BRIHAN'S BAHADUR XXX RUM 500 493.97 448 15 221710.20 130700993 BRIHAN'S BAHADUR XXX RUM 1000 399.00 1173 9 468426.00 160701339 BRIHAN'S DANOVA RUSSIAN V 180 579.50 379 93 220753.28 160701350 BRIHAN'S DANOVA RUSSIAN V 500 494.95 385 8 190775.73 160701430 BRIHAN'S DANOVA ORANGE VO 180 579.50 387 87 225316.84 160701452 BRIHAN'S DANOVA ORANGE VO 500 494.95 415 31 206256.66 ------------------------------------------------ Sub-Total: 6220 319 3266828.41 ------------------------------------------------ Total.... : 3266828.00 Less Discount...: 247324.00 Balance ........ : 3019504.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 1034 4 2108664.34 13072012A BACARDI LIMON ORG CITRUS 375 1862.93 526 77 985878.08 130720210 BACARDI APPLE ORG APPLE R 750 2038.67 153 0 311916.51 ------------------------------------------------ Sub-Total: 1713 81 3406458.93 ------------------------------------------------ Total.... : 3406459.00 Less Discount...: 264001.00 Balance ........ : 3142458.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 100 CASSANOVA DISTILLERIES PVT LTD 111003915 HONEYWELL GRAPE BRANDY 750 578.76 138 10 80351.18 111003926 HONEYWELL GRAPE BRANDY 375 585.37 89 0 52097.93 111003937 HONEYWELL GRAPE BRANDY 180 595.30 2 0 1190.60 111003959 HONEYWELL GRAPE BRANDY 500 610.56 697 61 427629.44 111003992 HONEYWELL GRAPE BRANDY 1000 534.66 45 5 24356.73 131001912 SOVERIGN XXX RUM 750 621.30 277 0 172100.10 131001923 SOVERIGN XXX RUM 375 621.30 23 0 14289.90 131001956 SOVERIGN XXX RUM 500 650.75 87 0 56615.25 131007715 HERCULES SP RES 3X RUM 750 717.25 1108 11 795370.48 131007759 HERCULES SP RES 3X RUM 500 674.50 1142 32 771478.11 131007792 HERCULES SP RES 3X RUM 1000 674.50 154 0 103873.00 ------------------------------------------------ Sub-Total: 3762 119 2499352.72 ------------------------------------------------ Total.... : 2499353.00 Less Discount...: 193700.00 Balance ........ : 2305653.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 2425.35 166 0 402608.10 111571816 DDL'S JOHN OF ARC VS BDY 750 812.92 548 9 446089.85 111571827 DDL'S JOHN OF ARC VS BDY 375 825.27 29 23 24723.71 111571838 DDL'S JOHN OF ARC VS BDY 180 871.63 11 0 9587.93 11157185A DDL'S JOHN OF ARC VS BDY 500 750.03 315 63 238884.56 111579818 COUNT CRISTO VINTAGE BDY 750 754.00 144 0 108576.00 111579829 COUNT CRISTO VINTAGE BDY 375 770.19 45 0 34658.55 11157983A COUNT CRISTO VINTAGE BDY 180 786.60 14 0 11012.40 111579851 COUNT CRISTO VINTAGE BDY 500 706.59 134 0 94683.06 111579895 COUNT CRISTO VINTAGE BDY 1000 665.52 3 0 1996.56 11157991A SCARLETTS VS BRANDY 750 619.22 56 0 34676.32 111579953 SCARLETTS VS BRANDY 500 601.72 137 11 82803.36 111579997 SCARLETTS VS BRANDY 1000 526.42 78 0 41060.76 121572112 DDL'S C CR DEL WKY 750 775.20 33 0 25581.60 131570317 COMBINATION MAT DARK RUM 750 546.25 133 0 72651.25 131570328 COMBINATION MAT DARK RUM 375 564.30 9 0 5078.70 131570339 COMBINATION MAT DARK RUM 180 576.65 126 0 72657.90 131570350 COMBINATION MAT DARK RUM 500 526.30 300 0 157890.00 131570394 COMBINATION MAT DARK RUM 1000 501.60 199 8 100264.27 13157131A SCARLETTS XXX RUM 750 631.94 45 0 28437.30 131571320 SCARLETTS XXX RUM 375 678.30 9 0 6104.70 131571353 SCARLETTS XXX RUM 500 600.73 30 0 18021.90 131571397 SCARLETTS XXX RUM 1000 577.98 7 0 4045.86 161572311 DDL'S FREEZE OR VODKA 750 586.91 302 6 177540.28 161572322 DDL'S FREEZE OR VODKA 375 599.45 123 18 74181.94 161572333 DDL'S FREEZE OR VODKA 180 665.00 123 37 82307.60 161572355 DDL'S FREEZE OR VODKA 500 561.45 545 10 306302.17 161572399 DDL'S FREEZE OR VODKA 1000 523.93 20 0 10478.60 ------------------------------------------------ Sub-Total: 3684 185 2672905.23 ------------------------------------------------ Total.... : 2672905.00 Less Discount...: 207150.00 Balance ........ : 2465755.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 8667 106 4817269.40 112018612 CHEVLR DE PARIS PREM XO B 750 1632.12 526 12 860127.24 112018623 CHEVLR DE PARIS PREM XO B 375 1694.11 70 22 120140.63 132018739 EMPEES NO.1 SELE XXX RUM 180 575.76 292 0 168121.92 132018750 EMPEES NO.1 SELE XXX RUM 500 556.53 862 17 480254.47 132018954 MARITIME NO.1 DARK XXX RU 500 515.92 7 0 3611.44 162019118 BLU CRYSTAL PRM ORANGE VD 750 1550.40 1 0 1550.40 ------------------------------------------------ Sub-Total: 10425 157 6451075.50 ------------------------------------------------ Total.... : 6451076.00 Less Discount...: 499958.00 Balance ........ : 5951118.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 206 EMPEE DISTILLERIES LTD, CHENNAI 112060211 EMPEE'S NO.1 GOLD BDY 750 621.93 28 0 17414.04 112060233 EMPEE'S NO.1 GOLD BDY 180 648.98 280 40 182255.22 112060255 EMPEE'S NO.1 GOLD BDY 500 583.48 1052 45 615279.66 112061010 VASCO 1498 CLS BDY 750 914.87 536 7 490903.99 112061054 VASCO 1498 CLS BDY 500 741.67 1719 28 1276084.44 112061098 VASCO 1498 CLS BDY 1000 718.85 312 0 224281.20 ------------------------------------------------ Sub-Total: 3927 120 2806218.55 ------------------------------------------------ Total.... : 2806219.00 Less Discount...: 217482.00 Balance ........ : 2588737.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 262 GEMINI DISTILLERIES (GOA) 112620418 BOLS BDY SPL XO EXCEL 750 1990.13 117 17 235664.56 112620429 BOLS BDY SPL XO EXCEL 375 1989.90 10 23 21805.99 11262051A BOOTZ DUTCH GRP BDY 750 1606.55 74 21 121696.16 112620520 BOOTZ DUTCH GRP BDY 375 1606.55 6 20 10978.09 12262071A CUTTY SARK BLND SCO WKY 750 6802.86 12 0 81634.32 ------------------------------------------------ Sub-Total: 219 81 471779.12 ------------------------------------------------ Total.... : 471779.00 Less Discount...: 36563.00 Balance ........ : 435216.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 301 INDO SCOTTISH BRAND PVT.LTD (DISTILLERY) 113018516 GOLDEN DALE VSOP BRANDY 750 580.55 4 0 2322.20 113018527 GOLDEN DALE VSOP BRANDY 375 598.50 34 0 20349.00 113018538 GOLDEN DALE VSOP BRANDY 180 577.38 705 0 407052.90 11301855A GOLDEN DALE VSOP BRANDY 500 527.77 983 33 519765.49 113018593 GOLDEN DALE VSOP BRANDY 1000 527.77 41 0 21638.57 133018610 GOLDEN DALE REGULAR XXX R 750 527.77 67 0 35360.59 133018621 GOLDEN DALE REGULAR XXX R 375 527.77 684 0 360994.68 133018654 GOLDEN DALE REGULAR XXX R 500 527.77 369 15 195186.94 133018698 GOLDEN DALE REGULAR XXX R 1000 511.94 32 0 16382.08 133019792 MARCCO XXX RUM 1000 399.99 114 7 45909.96 ------------------------------------------------ Sub-Total: 3033 55 1624962.41 ------------------------------------------------ Total.... : 1624962.00 Less Discount...: 125361.00 Balance ........ : 1499601.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 91 0 52388.70 133054126 BLUE MANSION WHITE RUM 375 579.50 7 22 4587.71 133054159 BLUE MANSION WHITE RUM 500 560.50 78 15 44186.08 133054523 IGL'S SLVR JB SP ED BCH H 375 569.05 4 0 2276.20 133054556 IGL'S SLVR JB SP ED BCH H 500 569.05 106 0 60319.30 16305441A FINE PURE GRN VOD V20 SM 750 1420.00 8 0 11360.00 ------------------------------------------------ Sub-Total: 294 37 175117.99 ------------------------------------------------ Total.... : 175118.00 Less Discount...: 13572.00 Balance ........ : 161546.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 500 467.94 951 56 446466.75 113071723 HAPPY HOURS V.S. BRANDY 375 453.53 399 21 181355.31 113071756 HAPPY HOURS V.S. BRANDY 500 444.13 49 14 22107.80 11307179A HAPPY HOURS V.S. BRANDY 1000 417.48 458 0 191205.84 133070428 BEACH HOUSE WTE RUM 375 450.00 511 69 231243.75 133070450 BEACH HOUSE WTE RUM 500 399.90 556 0 222344.40 133071511 BEACH HOUSE XXX MATD RUM 750 496.00 264 0 130944.00 133071522 BEACH HOUSE XXX MATD RUM 375 496.00 0 12 248.00 133071533 BEACH HOUSE XXX MATD RUM 180 503.00 2 0 1006.00 133071555 BEACH HOUSE XXX MATD RUM 500 440.50 1321 50 583124.11 ------------------------------------------------ Sub-Total: 4511 222 2010045.96 ------------------------------------------------ Total.... : 2010046.00 Less Discount...: 152999.00 Balance ........ : 1857047.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 33 9 27593.33 113559323 MONT CAS FR GR BDY 375 799.56 36 20 29450.46 113559356 MONT CAS FR GR BDY 500 678.46 1843 33 1251645.62 11355939A MONT CAS FR GR BDY 1000 650.31 1484 0 965060.04 ------------------------------------------------ Sub-Total: 3396 62 2273749.45 ------------------------------------------------ Total.... : 2273749.00 Less Discount...: 176216.00 Balance ........ : 2097533.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 29 0 17879.95 11380933A MALABAR HOUSE PRE VSOP BD 180 629.85 2381 90 1500853.82 113809351 MALABAR HOUSE PRE VSOP BD 500 562.00 3272 83 1841455.44 113809395 MALABAR HOUSE PRE VSOP BD 1000 562.00 98 0 55076.00 11380941A SNJ NO.1 XO PREM BDY 750 535.00 33 0 17655.00 113809420 SNJ NO.1 XO PREM BDY 375 535.00 210 0 112350.00 113809431 SNJ NO.1 XO PREM BDY 180 546.00 1780 138 973449.75 113809453 SNJ NO.1 XO PREM BDY 500 501.00 7559 63 3788812.50 113809497 SNJ NO.1 XO PREM BDY 1000 501.00 80 0 40080.00 133800418 MALABAR HOUSE PRM XXX RUM 750 616.55 106 11 65919.47 13380043A MALABAR HOUSE PRM XXX RUM 180 629.85 612 0 385468.20 133800451 MALABAR HOUSE PRM XXX RUM 500 562.00 1440 7 809498.56 133800495 MALABAR HOUSE PRM XXX RUM 1000 562.00 52 0 29224.00 133808318 SNJ NO.1 PRE XXX RUM 750 535.00 466 0 249310.00 133808329 SNJ NO.1 PRE XXX RUM 375 535.00 1646 86 882527.08 13380833A SNJ NO.1 PRE XXX RUM 180 546.00 3652 266 1997017.75 133808351 SNJ NO.1 PRE XXX RUM 500 501.00 10781 66 5403118.00 133808395 SNJ NO.1 PRE XXX RUM 1000 501.00 396 0 198396.00 163808612 SNJ NO.1 PRE ORG VODKA 750 535.00 201 0 107535.00 163808623 SNJ NO.1 PRE ORG VODKA 375 535.00 671 23 359497.71 163808634 SNJ NO.1 PRE ORG VODKA 180 546.00 765 125 419111.88 163808656 SNJ NO.1 PRE ORG VODKA 500 501.00 2531 38 1269088.67 16380869A SNJ NO.1 PRE ORG VODKA 1000 501.00 110 0 55110.00 163809717 ACTIVATOR PURE VNL VODKA 750 533.29 28 0 14932.12 163809728 ACTIVATOR PURE VNL VODKA 375 533.29 14 0 7466.06 163809739 ACTIVATOR PURE VNL VODKA 180 544.73 312 0 169955.76 163809750 ACTIVATOR PURE VNL VODKA 500 499.90 344 7 172160.01 163809794 ACTIVATOR PURE VNL VODKA 1000 499.90 4 0 1999.60 ------------------------------------------------ Sub-Total: 39573 1003 20944948.33 ------------------------------------------------ Total.... : 20944948.00 Less Discount...: 1623233.00 Balance ........ : 19321715.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 1468 6 905168.77 113876111 CARDINAL NO.1 VSOP BRANDY 750 484.50 0 11 444.13 113876122 CARDINAL NO.1 VSOP BRANDY 375 467.46 0 16 311.64 113876133 CARDINAL NO.1 VSOP BRANDY 180 538.25 0 41 459.76 113876155 CARDINAL NO.1 VSOP BRANDY 500 443.88 0 14 345.24 113876199 CARDINAL NO.1 VSOP BRANDY 1000 423.47 0 7 329.37 13387951A CLAS GR MA XXX RUM 750 535.00 2554 10 1366835.83 133879520 CLAS GR MA XXX RUM 375 535.00 6501 22 3478525.42 133879531 CLAS GR MA XXX RUM 180 527.56 6837 72 3607719.06 133879553 CLAS GR MA XXX RUM 500 501.00 13880 23 6954520.17 133879597 CLAS GR MA XXX RUM 1000 501.00 1664 7 834053.67 133879939 RARE HONOUR PREM RUM 180 655.50 549 45 360484.03 133879950 RARE HONOUR PREM RUM 500 554.80 3383 15 1877350.73 ------------------------------------------------ Sub-Total: 36836 289 19386547.82 ------------------------------------------------ Total.... : 19386548.00 Less Discount...: 1502457.00 Balance ........ : 17884091.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 397 K S DISTILLERY 113970710 BLND'S C NO.1 BDY 750 628.00 386 0 242408.00 113970721 BLND'S C NO.1 BDY 375 602.50 618 12 372646.25 113970732 BLND'S C NO.1 BDY 180 615.00 492 86 303681.88 113970754 BLND'S C NO.1 BDY 500 551.00 11761 13 6480708.94 113970798 BLND'S C NO.1 BDY 1000 520.00 3344 5 1739168.89 113970834 MORNING W XO BDY 180 855.00 185 0 158175.00 113970856 MORNING W XO BDY 500 665.00 1054 17 701538.06 11397089A MORNING W XO BDY 1000 640.00 659 0 421760.00 133970316 OLD PEARL NO.1 MTD XXX RU 750 556.23 1382 0 768709.86 133970327 OLD PEARL NO.1 MTD XXX RU 375 571.90 2189 7 1252055.90 133970338 OLD PEARL NO.1 MTD XXX RU 180 612.75 64 47 39815.98 13397035A OLD PEARL NO.1 MTD XXX RU 500 535.80 6382 36 3420547.20 133970393 OLD PEARL NO.1 MTD XXX RU 1000 524.40 2140 14 1123031.73 133971024 K.S .99 LIFE TIME MUT XXX 375 554.80 88 0 48822.40 133971057 K.S .99 LIFE TIME MUT XXX 500 508.25 514 0 261240.50 133971818 MAGIC BLND RES XXX RUM 750 749.55 297 0 222616.35 133971851 MAGIC BLND RES XXX RUM 500 703.95 337 0 237231.15 ------------------------------------------------ Sub-Total: 31892 237 17794158.09 ------------------------------------------------ Total.... : 17794158.00 Less Discount...: 1379047.00 Balance ........ : 16415111.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 1792.57 225 0 403328.25 114020320 BRITISH EMPIRE PURE G BDY 375 1792.57 42 16 76482.99 114020331 BRITISH EMPIRE PURE G BDY 180 1764.90 14 94 28164.86 114020411 KING LOUIS XIV MTD GR BDY 750 1572.25 314 11 495127.73 114020422 KING LOUIS XIV MTD GR BDY 375 1572.25 54 22 86342.73 114020433 KING LOUIS XIV MTD GR BDY 180 1618.80 32 0 51801.60 114020615 ROYAL PALACE PREM XO BDY 750 758.43 509 8 386546.49 114020626 ROYAL PALACE PREM XO BDY 375 758.43 101 21 77265.06 114020637 ROYAL PALACE PREM XO BDY 180 757.48 204 128 156545.87 114020659 ROYAL PALACE PREM XO BDY 500 710.73 972 46 692645.87 ------------------------------------------------ Sub-Total: 2467 346 2454251.45 ------------------------------------------------ Total.... : 2454251.00 Less Discount...: 190204.00 Balance ........ : 2264047.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 1556 19 826780.81 114894028 GOLCONDA BRANDY 375 531.80 1251 37 666101.66 114894050 GOLCONDA BRANDY 500 497.99 6056 37 3016851.09 114894094 GOLCONDA BRANDY 1000 495.08 2249 0 1113434.92 ------------------------------------------------ Sub-Total: 11112 93 5623168.48 ------------------------------------------------ Total.... : 5623168.00 Less Discount...: 435796.00 Balance ........ : 5187372.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 1812 1 723032.33 115052719 NORMANDY DADDY WIL PUR BL 750 684.29 418 0 286033.22 11505272A NORMANDY DADDY WIL PUR BL 375 696.26 32 0 22280.32 115052730 NORMANDY DADDY WIL PUR BL 180 611.47 1231 277 756248.26 115052752 NORMANDY DADDY WIL PUR BL 500 652.37 677 16 442234.37 135051093 NORMANY'S ROCK BTM XXX RU 1000 399.99 4039 20 1616448.48 135052813 NORMANDY'S DADDY WIL PUR 750 621.44 235 0 146038.40 135052835 NORMANDY'S DADDY WIL PUR 180 611.47 1176 44 719649.23 135052857 NORMANDY'S DADDY WIL PUR 500 596.51 754 26 450630.17 ------------------------------------------------ Sub-Total: 10374 384 5162594.78 ------------------------------------------------ Total.... : 5162595.00 Less Discount...: 370858.00 Balance ........ : 4791737.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 1569.00 471 8 740045.00 125117719 NIC B&G R RS WKY AG I OAK 750 1470.00 130 4 191590.00 135110512 NICO BO BO CHO RUM 750 1617.85 18 0 29121.30 135118911 GOLDEN BARREL MTD RUM 750 614.00 0 11 562.83 135118955 GOLDEN BARREL MTD RUM 500 634.00 0 15 528.33 135119710 NICL'S COCO CARIB COCNT R 750 1617.85 127 13 207219.62 135119812 NICOL'S BLK BUL COF CAFE 750 1617.85 98 10 159897.51 ------------------------------------------------ Sub-Total: 844 61 1328964.59 ------------------------------------------------ Total.... : 1328965.00 Less Discount...: 102995.00 Balance ........ : 1225970.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 550 OASIS DISTILLERIES LTD, INDORE 115501211 V.JOHN FINE BRANDY 750 395.00 225 11 89237.08 115501299 V.JOHN FINE BRANDY 1000 235.00 50 0 11750.00 115501415 EVERYDAY GOLD CLASSIC BDY 750 523.45 125 0 65431.25 115501426 EVERYDAY GOLD CLASSIC BDY 375 523.45 2035 22 1065700.58 115501437 EVERYDAY GOLD CLASSIC BDY 180 503.50 12 0 6042.00 115501459 EVERYDAY GOLD CLASSIC BDY 500 505.50 2160 78 1094070.50 115501492 EVERYDAY GOLD CLASSIC BDY 1000 484.50 359 0 173935.50 115501517 ROYAL ARMS PRM VSOP BDY 750 756.20 246 41 188608.88 115501528 ROYAL ARMS PRM VSOP BDY 375 756.20 56 23 43071.89 115501539 ROYAL ARMS PRM VSOP BDY 180 804.65 57 0 45865.05 115501550 ROYAL ARMS PRM VSOP BDY 500 679.25 255 34 174491.78 115501594 ROYAL ARMS PRM VSOP BDY 1000 679.25 97 0 65887.25 135501815 V.JOHN XXX RUM 750 395.00 1142 37 452307.92 135501892 V.JOHN XXX RUM 1000 235.00 99 8 23473.89 135502013 EVERYDAY GOLD MATD XXX RU 750 523.45 1162 0 608248.90 135502024 EVERYDAY GOLD MATD XXX RU 375 523.45 7226 17 3782820.48 135502035 EVERYDAY GOLD MATD XXX RU 180 503.50 181 0 91133.50 135502057 EVERYDAY GOLD MATD XXX RU 500 505.50 10433 32 5274780.17 135502090 EVERYDAY GOLD MATD XXX RU 1000 484.50 2373 0 1149718.50 135502115 PREMIUM OLD FOX MATD XXX 750 667.85 25 0 16696.25 135502126 PREMIUM OLD FOX MATD XXX 375 667.85 52 0 34728.20 135502137 PREMIUM OLD FOX MATD XXX 180 682.10 32 0 21827.20 135502159 PREMIUM OLD FOX MATD XXX 500 624.15 115 4 71915.95 135502192 PREMIUM OLD FOX MATD XXX 1000 533.90 14 0 7474.60 ------------------------------------------------ Sub-Total: 28531 307 14559217.32 ------------------------------------------------ Total.... : 14559217.00 Less Discount...: 1120549.00 Balance ........ : 13438668.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 581 POLSONS DISTILLERY 115812459 SPI METRO VSOP BRANDY 500 556.70 247 16 137999.74 115812539 SPI METRO SPECIAL BRANDY 180 655.50 20 46 13738.19 135812837 SPI METRO XXX RUM 180 659.30 41 92 28294.96 135812950 SPI METRO SUPR XXX RUM 500 556.70 29 0 16144.30 ------------------------------------------------ Sub-Total: 337 154 196177.19 ------------------------------------------------ Total.... : 196177.00 Less Discount...: 15204.00 Balance ........ : 180973.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 592 IMPERIAL SPIRITS LIMITED, PALAKKAD 135928219 BLACK MAGIC RES XXX RUM 750 443.37 3 0 1330.11 ------------------------------------------------ Sub-Total: 3 0 1330.11 ------------------------------------------------ Total.... : 1330.00 Less Discount...: 103.00 Balance ........ : 1227.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 596 PREMIER DISTILLERIES PVT LTD 115967138 PREMIER DR DLX BDY 180 727.27 4 0 2909.08 11596715A PREMIER DR DLX BDY 500 727.27 25 15 18787.81 135968053 DELIGHT XXX RUM 500 485.67 8 0 3885.36 135968097 DELIGHT XXX RUM 1000 496.71 4 0 1986.84 16596691A FANCY APPLE TRP DISR VODK 750 1192.87 4 0 4771.48 ------------------------------------------------ Sub-Total: 45 15 32340.57 ------------------------------------------------ Total.... : 32341.00 Less Discount...: 2506.00 Balance ........ : 29835.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 648 RADICO KHAITAN LIMITED, RAMPUR 116482123 OLD ADMIRAL VSOP BRANDY 375 443.88 184 53 82654.16 116482134 OLD ADMIRAL VSOP BRANDY 180 496.63 20 144 11422.49 116482156 OLD ADMIRAL VSOP BRANDY 500 415.79 7 16 3280.12 11648219A OLD ADMIRAL VSOP BRANDY 1000 423.47 1141 20 484120.31 126480215 8 PM RARE BL IND WKY SCO 750 605.22 241 9 146311.94 126480226 8 PM RARE BL IND WKY SCO 375 605.22 96 6 58252.43 126480237 8 PM RARE BL IND WKY SCO 180 605.22 15 0 9078.30 126480259 8 PM RARE BL IND WKY SCO 500 533.73 609 28 325871.82 136482192 CONTESSA XXX RUM 1000 437.00 5435 2 2375192.11 136483118 CONTESSA WHITE RUM 750 475.96 173 0 82341.08 136483129 CONTESSA WHITE RUM 375 479.54 1484 20 712036.98 136483151 CONTESSA WHITE RUM 500 448.88 1748 33 785465.19 136483195 CONTESSA WHITE RUM 1000 434.83 466 7 202968.98 136486518 8PM BERMUDA XXX ORG C RUM 750 481.24 640 7 308274.32 136486529 8PM BERMUDA XXX ORG C RUM 375 481.24 3347 0 1610710.28 13648653A 8PM BERMUDA XXX ORG C RUM 180 517.55 1809 0 936247.95 136486551 8PM BERMUDA XXX ORG C RUM 500 437.78 86 0 37649.08 166482016 MAGIC MOMENTS PR GRAIN VO 750 999.00 1418 18 1418080.50 166482027 MAGIC MOMENTS PR GRAIN VO 375 999.00 701 44 702130.50 ------------------------------------------------ Sub-Total: 19620 407 10292088.54 ------------------------------------------------ Total.... : 10292089.00 Less Discount...: 797637.00 Balance ........ : 9494452.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 663 RADICO KHAITAN, RAJASTHAN 11663021A 8PM EXCELLENCY BRANDY 750 588.41 359 0 211239.19 116630220 8PM EXCELLENCY BRANDY 375 588.41 868 0 510739.88 116630231 8PM EXCELLENCY BRANDY 180 615.41 1318 32 811520.65 116630253 8PM EXCELLENCY BRANDY 500 523.64 7480 34 3917816.30 116630297 8PM EXCELLENCY BRANDY 1000 490.57 3343 8 1640411.57 116638823 BRIHAN'S GRAPE PRM BDY 375 521.55 28 0 14603.40 116638834 BRIHAN'S GRAPE PRM BDY 180 560.50 12 46 7263.15 116638856 BRIHAN'S GRAPE PRM BDY 500 524.00 68 0 35632.00 ------------------------------------------------ Sub-Total: 13476 120 7149226.14 ------------------------------------------------ Total.... : 7149226.00 Less Discount...: 554065.00 Balance ........ : 6595161.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 22 9 27004.25 11668171A EMPEROR'S PRM BDY 750 1472.50 157 0 231182.50 116682031 KING'S BLEND BRANDY 180 536.75 1530 36 821630.06 136681530 KING'S BLND RUM 180 537.19 2331 67 1252939.72 166681110 AEROPLANO PRM VODKA 750 1187.00 14 0 16618.00 ------------------------------------------------ Sub-Total: 4054 112 2349374.53 ------------------------------------------------ Total.... : 2349375.00 Less Discount...: 182077.00 Balance ........ : 2167298.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 1547.77 510 18 791684.36 116780121 MORPHEUS XO BL PRE BDY 375 1567.10 288 46 454328.41 116780711 BONJOUR RA CL BDY 750 854.00 309 25 265665.17 116780755 BONJOUR RA CL BDY 500 691.00 1050 63 727968.50 116780799 BONJOUR RA CL BDY 1000 653.00 664 9 434245.00 166780214 MAGIC MOM RE FL VOD ORG 750 1330.00 266 24 356440.00 166780225 MAGIC MOM RE FL VOD ORG 375 1330.00 102 65 139262.08 166781319 MAGIC MOM RE FL VOD CHOC 750 1263.50 274 15 347778.38 16678132A MAGIC MOM RE FL VOD CHOC 375 1263.50 141 45 180522.56 ------------------------------------------------ Sub-Total: 3604 310 3697894.46 ------------------------------------------------ Total.... : 3697894.00 Less Discount...: 286587.00 Balance ........ : 3411307.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 724 SARAYA DISTILLERY 117240119 GRAND INVTN XO BDY 750 725.00 65 0 47125.00 117240152 GRAND INVTN XO BDY 500 628.00 174 0 109272.00 117244619 ROYAL TROPHY PR FREN BDY 750 835.39 166 3 138883.59 11724462A ROYAL TROPHY PR FREN BDY 375 854.12 17 0 14520.04 117244652 ROYAL TROPHY PR FREN BDY 500 723.61 888 10 642967.69 117244696 ROYAL TROPHY PR FREN BDY 1000 695.66 909 3 632586.83 137241919 SPL INVTN MTD XXX RUM 750 623.00 96 11 60379.08 137241952 SPL INVTN MTD XXX RUM 500 583.30 157 0 91578.10 ------------------------------------------------ Sub-Total: 2472 27 1737312.33 ------------------------------------------------ Total.... : 1737312.00 Less Discount...: 134642.00 Balance ........ : 1602670.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 740 S D F INDUSTRIES LTD 117400113 CASA NAP VSOP BRANDY 750 492.58 259 11 128029.75 117400135 CASA NAP VSOP BRANDY 180 584.63 883 192 518566.81 117400157 CASA NAP VSOP BRANDY 500 499.70 2804 33 1402074.92 117400827 ROYALE DE FRANCE LUXURY B 375 498.00 0 36 747.00 117400893 ROYALE DE FRANCE LUXURY B 1000 399.88 5522 24 2209203.71 137400229 RUMBBA D XXX RUM 375 498.00 321 0 159858.00 137400251 RUMBBA D XXX RUM 500 467.00 157 0 73319.00 137400295 RUMBBA D XXX RUM 1000 399.88 11733 17 4692547.37 137402552 LE RHUM DE MAL XXX S R RU 500 499.99 4638 60 2320620.25 ------------------------------------------------ Sub-Total: 26317 373 11504966.81 ------------------------------------------------ Total.... : 11504967.00 Less Discount...: 805363.00 Balance ........ : 10699604.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 2298 13 1257860.80 117442496 EXECUTIVE VSOP BRANDY 1000 559.55 164 0 91766.20 137441113 CHIEF EXEC MATD XXX RUM 750 550.46 570 0 313762.20 137441124 CHIEF EXEC MATD XXX RUM 375 550.46 200 21 110573.65 137441135 CHIEF EXEC MATD XXX RUM 180 602.93 929 0 560121.97 137441157 CHIEF EXEC MATD XXX RUM 500 499.66 526 28 263598.41 137441190 CHIEF EXEC MATD XXX RUM 1000 499.66 374 8 187316.98 ------------------------------------------------ Sub-Total: 5061 70 2785000.21 ------------------------------------------------ Total.... : 2785000.00 Less Discount...: 215838.00 Balance ........ : 2569162.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 745 SOM DISTILLERIES & BREWERIES LTD. 117453710 LEGEND RARE BRANDY 750 671.65 657 12 441945.70 117453754 LEGEND RARE BRANDY 500 638.40 704 0 449433.60 167453519 WHITE FOX VODKA 750 1047.85 240 11 252444.53 16745352A WHITE FOX VODKA 375 1077.30 134 22 145345.73 ------------------------------------------------ Sub-Total: 1735 45 1289169.56 ------------------------------------------------ Total.... : 1289170.00 Less Discount...: 99911.00 Balance ........ : 1189259.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 1238 14 1075088.61 117510122 MANSION HOUSE FRENCH BDY 375 869.79 196 22 171276.15 117510133 MANSION HOUSE FRENCH BDY 180 873.10 0 121 2200.94 117510155 MANSION HOUSE FRENCH BDY 500 703.33 9511 46 6691169.03 117510199 MANSION HOUSE FRENCH BDY 1000 681.69 9250 42 6308813.72 117510814 TI'S MANSN HOUS SILK P BD 750 1890.50 135 11 256950.46 117511012 COUR NAPLN FIN FRN BDY GR 750 1173.25 282 11 331931.98 117518215 COURRIER NAPL GOLD BRANDY 750 573.21 93 0 53308.53 117518226 COURRIER NAPL GOLD BRANDY 375 585.99 1 19 1049.90 117518237 COURRIER NAPL GOLD BRANDY 180 595.61 0 45 558.38 117518259 COURRIER NAPL GOLD BRANDY 500 553.06 9888 78 5471053.87 117518292 COURRIER NAPL GOLD BRANDY 1000 536.81 154 0 82668.74 137518921 TI WHITE HOUSE XXX MA RU 375 509.44 286 13 145975.79 137518954 TI WHITE HOUSE XXX MA RU 500 456.01 7528 57 3434287.31 ------------------------------------------------ Sub-Total: 38562 479 24026333.41 ------------------------------------------------ Total.... : 24026333.00 Less Discount...: 1862041.00 Balance ........ : 22164292.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 752 TRAVANCORE SUGARS & CHEMICALS LTD 137526613 JAWAN DELUXE XXX RUM 750 380.00 0 8 253.33 137526690 JAWAN DELUXE XXX RUM 1000 380.00 54933 27 20875680.00 ------------------------------------------------ Sub-Total: 54933 35 20875933.33 ------------------------------------------------ Total.... : 20875933.00 Less Discount...: 1356936.00 Balance ........ : 19518997.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 48 0 29390.40 117606629 MGM LIFE STYLE PRM GRP BD 375 624.85 37 20 23640.16 11760663A MGM LIFE STYLE PRM GRP BD 180 717.80 45 0 32301.00 117606651 MGM LIFE STYLE PRM GRP BD 500 562.10 1291 65 727700.91 117606695 MGM LIFE STYLE PRM GRP BD 1000 562.10 6 0 3372.60 137608412 LE HABANA MTD XXX RUM 750 599.74 23 0 13794.02 137608423 LE HABANA MTD XXX RUM 375 599.74 29 0 17392.46 137608434 LE HABANA MTD XXX RUM 180 666.28 15 0 9994.20 137608456 LE HABANA MTD XXX RUM 500 562.07 988 40 556574.20 13760849A LE HABANA MTD XXX RUM 1000 552.62 15 0 8289.30 167601117 MGM ORANGE KIZ VODKA 750 585.12 937 21 549281.40 167601128 MGM ORANGE KIZ VODKA 375 585.12 1440 70 844279.40 167601139 MGM ORANGE KIZ VODKA 180 621.75 360 47 224438.80 167601150 MGM ORANGE KIZ VODKA 500 546.79 4368 36 2389472.30 167601194 MGM ORANGE KIZ VODKA 1000 523.64 705 6 369515.29 167605617 MGM APPLE KIZ VODKA 750 585.12 37 21 22673.40 167605628 MGM APPLE KIZ VODKA 375 585.12 33 0 19308.96 167605650 MGM APPLE KIZ VODKA 500 546.79 451 32 247574.36 167605694 MGM APPLE KIZ VODKA 1000 523.64 0 6 349.09 167605719 MGM MANGO KIZ VODKA 750 561.72 7 0 3932.04 16760572A MGM MANGO KIZ VODKA 375 561.72 24 0 13481.28 167605752 MGM MANGO KIZ VODKA 500 533.22 408 16 218027.73 ------------------------------------------------ Sub-Total: 11267 380 6324783.30 ------------------------------------------------ Total.... : 6324783.00 Less Discount...: 490171.00 Balance ........ : 5834612.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 800 UGAR SUGAR WORKS LTD 118000212 JO BRANDY 750 439.85 233 11 102888.25 118000223 JO BRANDY 375 516.00 1052 69 544315.50 118000256 JO BRANDY 500 446.50 0 5 124.03 11800029A JO BRANDY 1000 424.65 168 5 71577.12 138000317 JO XXX RUM 750 439.85 65 0 28590.25 138000328 JO XXX RUM 375 516.00 763 2 393751.00 138000350 JO XXX RUM 500 446.50 0 11 272.86 138000394 JO XXX RUM 1000 424.65 130 4 55393.23 ------------------------------------------------ Sub-Total: 2411 107 1196912.24 ------------------------------------------------ Total.... : 1196912.00 Less Discount...: 92761.00 Balance ........ : 1104151.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 6355 7 3748395.94 118110123 NO.1 HONEY BEE BRANDY 375 590.89 8654 66 5115187.01 118110134 NO.1 HONEY BEE BRANDY 180 615.14 0 113 1448.14 118110156 NO.1 HONEY BEE BRANDY 500 553.32 27392 0 15156541.44 11811019A NO.1 HONEY BEE BRANDY 1000 550.10 9491 4 5221243.59 118112118 JOIE DE FRANC VSOP PR BDY 750 718.76 351 30 254081.66 118112129 JOIE DE FRANC VSOP PR BDY 375 760.44 73 56 57286.48 118112151 JOIE DE FRANC VSOP PR BDY 500 657.03 892 36 587384.82 118112195 JOIE DE FRANC VSOP PR BDY 1000 653.19 338 0 220778.22 128117114 BAGPIPER GOLD PREM WHISKY 750 932.63 219 16 205489.48 128117125 BAGPIPER GOLD PREM WHISKY 375 1012.30 50 11 51078.97 128118412 DSP BLACK DLX WKY 750 932.63 404 18 378181.47 128118423 DSP BLACK DLX WKY 375 1012.30 79 35 81447.97 128118514 ROYAL CHNG SEL PRM WHISKY 750 1990.43 413 22 825696.71 128118525 ROYAL CHNG SEL PRM WHISKY 375 1987.37 52 64 108642.89 ------------------------------------------------ Sub-Total: 54763 478 32012884.79 ------------------------------------------------ Total.... : 32012885.00 Less Discount...: 2480999.00 Balance ........ : 29531886.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 1758.54 229 31 407248.56 118129627 LOUIS VNT XO BLND PRM BDY 375 1758.54 40 0 70341.60 128129816 BLACK D CENT B R A R B SC 750 5716.58 69 0 394444.02 ------------------------------------------------ Sub-Total: 338 31 872034.18 ------------------------------------------------ Total.... : 872034.00 Less Discount...: 67583.00 Balance ........ : 804451.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 813 UNITED SPIRITS KUMBALGODE 118137115 MCD'S VSOP DELUXE BRANDY 750 860.89 625 17 539275.84 118137126 MCD'S VSOP DELUXE BRANDY 375 858.85 226 44 195674.66 118137159 MCD'S VSOP DELUXE BRANDY 500 708.61 5081 57 3602691.34 118137192 MCD'S VSOP DELUXE BRANDY 1000 681.05 4115 5 2802899.11 118138016 WHITE MISC CLS BRANDY 750 608.52 826 27 504006.69 118138027 WHITE MISC CLS BRANDY 375 628.37 423 32 266638.34 11813805A WHITE MISC CLS BRANDY 500 577.66 5020 17 2900398.77 118138093 WHITE MISC CLS BRANDY 1000 550.10 1806 7 993908.46 118138617 FRENCH VSOP BDY 750 877.68 166 6 146133.72 118138628 FRENCH VSOP BDY 375 889.64 7 14 6746.44 118138650 FRENCH VSOP BDY 500 715.46 171 44 124092.56 118138719 NO. 1 MCD BRANDY 750 589.78 13840 27 8163882.21 11813872A NO. 1 MCD BRANDY 375 590.89 9411 56 5562244.53 118138730 NO. 1 MCD BRANDY 180 615.14 0 81 1038.05 118138752 NO. 1 MCD BRANDY 500 553.32 68781 28 38058763.64 118138796 NO. 1 MCD BRANDY 1000 550.10 24060 29 13237178.54 118139019 MCD CEAS GEN GRP BDY 750 1487.14 568 31 848537.30 11813902A MCD CEAS GEN GRP BDY 375 1466.19 76 30 113263.18 12813841A MCD NO.1 RES WKY 750 975.62 363 28 356426.51 128138420 MCD NO.1 RES WKY 375 1014.21 46 14 47245.28 128138497 MCD NO.1 RES WKY 1000 841.13 60 0 50467.80 128138511 MCD GRN LBL T R B WKY 750 698.28 1025 42 718180.98 128138522 MCD GRN LBL T R B WKY 375 707.90 68 22 48786.11 128138555 MCD GRN LBL T R B WKY 500 634.11 861 42 547448.30 128139411 SIGNATURE RARE AG WKY 750 1995.00 353 28 708890.00 128139422 SIGNATURE RARE AG WKY 375 2049.36 95 0 194689.20 138139113 MCD NO.1 CELE MAT XXX RUM 750 546.79 2036 8 1113628.97 138139124 MCD NO.1 CELE MAT XXX RUM 375 546.79 3022 40 1653310.70 138139157 MCD NO.1 CELE MAT XXX RUM 500 515.92 3657 50 1888152.55 138139190 MCD NO.1 CELE MAT XXX RUM 1000 506.68 2151 22 1091107.23 ------------------------------------------------ Sub-Total: 148939 848 86485707.01 ------------------------------------------------ Total.... : 86485707.00 Less Discount...: 6702642.00 Balance ........ : 79783065.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 1885.98 268 11 507171.46 168170123 SMIRNOFF EXPRESSO VODKA 375 2321.45 131 22 306237.95 168170134 SMIRNOFF EXPRESSO VODKA 180 2429.57 2 0 4859.14 ------------------------------------------------ Sub-Total: 401 33 818268.55 ------------------------------------------------ Total.... : 818269.00 Less Discount...: 63416.00 Balance ........ : 754853.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 51 11 91290.79 168250233 SMIRNOFF LIME VODKA 180 1994.08 1 0 1994.08 168250313 SMIRNOFF ORANGE VODKA 750 1831.68 169 2 309859.20 168250324 SMIRNOFF ORANGE VODKA 375 2321.45 63 0 146251.35 168250619 SMIRNOFF GREEN APPLE VODK 750 1783.24 153 18 275510.58 16825062A SMIRNOFF GREEN APPLE VODK 375 2321.45 47 21 111139.42 ------------------------------------------------ Sub-Total: 484 52 936045.42 ------------------------------------------------ Total.... : 936045.00 Less Discount...: 72544.00 Balance ........ : 863501.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 6 2 32916.19 168260113 SMIRNOFF VODKA 750 1689.98 504 0 851749.92 168260124 SMIRNOFF VODKA 375 1747.30 212 15 371519.66 168260135 SMIRNOFF VODKA 180 1803.53 43 76 80407.38 ------------------------------------------------ Sub-Total: 765 93 1336593.15 ------------------------------------------------ Total.... : 1336593.00 Less Discount...: 103586.00 Balance ........ : 1233007.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 855 VINBROS & COMPANY 118550111 TH WH MATSUP GRP BDY VSO 750 842.70 142 0 119663.40 118550122 TH WH MATSUP GRP BDY VSO 375 842.70 23 0 19382.10 118550155 TH WH MATSUP GRP BDY VSO 500 656.14 78 0 51178.92 118551511 VINBROS NAPOL VSOP FR BDY 750 723.17 142 8 103172.25 118551522 VINBROS NAPOL VSOP FR BDY 375 763.20 20 0 15264.00 118551555 VINBROS NAPOL VSOP FR BDY 500 617.55 251 0 155005.05 118551599 VINBROS NAPOL VSOP FR BDY 1000 617.55 14 0 8645.70 138559618 OLD CRUIZE MTD SUPR CANE 750 1140.00 269 0 306660.00 138559629 OLD CRUIZE MTD SUPR CANE 375 1187.50 20 23 24888.02 13855963A OLD CRUIZE MTD SUPR CANE 180 1211.25 5 0 6056.25 138559651 OLD CRUIZE MTD SUPR CANE 500 1045.00 93 0 97185.00 ------------------------------------------------ Sub-Total: 1057 31 907100.69 ------------------------------------------------ Total.... : 907101.00 Less Discount...: 70300.00 Balance ........ : 836801.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 865 VINAYAK DISTILLERIES PVT LTD 118652756 OLD PRINCE PRM GRP BDY 500 693.50 5 0 3467.50 13865241A MAD GEN DARK RUM 750 988.00 63 0 62244.00 138652420 MAD GEN DARK RUM 375 988.00 29 0 28652.00 138652431 MAD GEN DARK RUM 180 1020.00 17 0 17340.00 138652817 OLD PRINCE XXX MTD RUM 750 733.40 5 0 3667.00 138652850 OLD PRINCE XXX MTD RUM 500 693.50 11 0 7628.50 168651325 FLIP VODKA ORANGE 375 586.00 4 0 2344.00 ------------------------------------------------ Sub-Total: 134 0 125343.00 ------------------------------------------------ Total.... : 125343.00 Less Discount...: 9714.00 Balance ........ : 115629.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ==============================================================================