Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 001 UNIBEV JSM,GOSA 11001065X SPI METRO VSOP BRANDY 500 556.70 426 0 237154.20 11001073X SPI METRO SPECIAL BRANDY 180 655.50 13 0 8521.50 13001093X SPI METRO XXX RUM 180 659.30 29 3 19160.91 13001115X SPI METRO SUPR XXX RUM 500 521.00 52 14 27497.22 ------------------------------------------------ Sub-Total: 520 17 292333.83 ------------------------------------------------ Total.... : 292334.00 Less Discount...: 22656.00 Balance ........ : 269678.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 013 AMRUT DISTILLERIES LTD, BANGALORE 110138216 PAPILLON RESERVE BRANDY 750 859.50 657 0 564691.50 110138227 PAPILLON RESERVE BRANDY 375 877.36 9 0 7896.24 110138238 PAPILLON RESERVE BRANDY 180 896.24 123 0 110237.52 11013825A PAPILLON RESERVE BRANDY 500 788.80 246 17 194789.78 110138293 PAPILLON RESERVE BRANDY 1000 750.39 56 0 42021.84 120138711 MAQ SILVER EDITION WKY 750 2033.00 295 8 601090.33 130139710 AMRUT TWO INDIES RUM 750 2065.03 29 0 59885.87 ------------------------------------------------ Sub-Total: 1415 25 1580613.08 ------------------------------------------------ Total.... : 1580613.00 Less Discount...: 122498.00 Balance ........ : 1458115.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 020 AMRUT DISTILLERIES LTD, PALAKKAD 110203318 BEJOIS BLENDED GPE BRANDY 750 547.45 323 11 177328.18 110203329 BEJOIS BLENDED GPE BRANDY 375 550.10 405 33 223546.89 110203395 BEJOIS BLENDED GPE BRANDY 1000 485.48 8 8 4315.38 110204015 BEJOIS PREMIUM BRANDY 750 629.18 59 0 37121.62 110204026 BEJOIS PREMIUM BRANDY 375 632.25 292 22 185196.56 110204037 BEJOIS PREMIUM BRANDY 180 620.34 4068 45 2524124.69 110204059 BEJOIS PREMIUM BRANDY 500 585.77 3480 17 2039032.83 110204092 BEJOIS PREMIUM BRANDY 1000 579.69 155 0 89851.95 130200312 OLD PORT DELUXE RUM 750 514.81 16632 0 8562319.92 130200323 OLD PORT DELUXE RUM 375 554.40 18435 0 10220364.00 130200392 OLD PORT DELUXE RUM 1000 504.72 17285 5 8724365.60 130208212 XO OLD PORT RUM 750 576.36 74 0 42650.64 130208223 XO OLD PORT RUM 375 626.68 65 0 40734.20 130208234 XO OLD PORT RUM 180 666.70 767 47 512011.71 130208256 XO OLD PORT RUM 500 557.00 1260 66 703862.33 13020829A XO OLD PORT RUM 1000 555.73 31 0 17227.63 160200216 MUSCOVY FINE VODKA 750 588.61 46 0 27076.06 160200227 MUSCOVY FINE VODKA 375 588.61 106 0 62392.66 160200293 MUSCOVY FINE VODKA 1000 487.40 49 0 23882.60 160205814 MUSCOVY ORANGE VODKA 750 610.32 43 0 26243.76 160205825 MUSCOVY ORANGE VODKA 375 610.32 131 0 79951.92 160205836 MUSCOVY ORANGE VODKA 180 601.71 0 45 564.10 160205891 MUSCOVY ORANGE VODKA 1000 504.70 26 0 13122.20 ------------------------------------------------ Sub-Total: 63740 299 34337287.43 ------------------------------------------------ Total.... : 34337287.00 Less Discount...: 2661140.00 Balance ........ : 31676147.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 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 1626.65 634 5 1031973.87 110341129 KYRON PREM BRANDY FREN B 375 1626.65 196 12 319636.73 11034113A KYRON PREM BRANDY FREN B 180 1677.10 27 0 45281.70 120341318 OFFICER'S CHOICE PRSG WKY 750 699.27 137 0 95799.99 120341351 OFFICER'S CHOICE PRSG WKY 500 638.48 439 0 280292.72 130341416 JOLLY ROGER PRM XXX RUM 750 929.89 804 18 749026.40 130341427 JOLLY ROGER PRM XXX RUM 375 972.29 119 23 116634.29 13034145A JOLLY ROGER PRM XXX RUM 500 865.56 470 15 407534.50 ------------------------------------------------ Sub-Total: 2826 73 3046180.20 ------------------------------------------------ Total.... : 3046180.00 Less Discount...: 236079.00 Balance ........ : 2810101.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 035 ALLIED BLENDERS & DISTILLERS,BANGALORE 110350210 LORD&MAST FRN GRP BDY 750 897.00 132 0 118404.00 110350221 LORD&MAST FRN GRP BDY 375 906.69 14 0 12693.66 110350232 LORD&MAST FRN GRP BDY 180 926.63 18 0 16679.34 110350254 LORD&MAST FRN GRP BDY 500 732.66 339 0 248371.74 110350298 LORD&MAST FRN GRP BDY 1000 703.65 322 0 226575.30 110350312 OFFICER'S CHOI DLX BDY 750 725.88 1042 0 756366.96 110350323 OFFICER'S CHOI DLX BDY 375 763.28 127 0 96936.56 110350334 OFFICER'S CHOI DLX BDY 180 798.56 219 0 174884.64 110350356 OFFICER'S CHOI DLX BDY 500 669.78 3563 0 2386426.14 11035039A OFFICER'S CHOI DLX BDY 1000 662.75 664 0 440066.00 110351450 CALYPSO BRANDY 500 566.42 150 0 84963.00 130351012 OFFICER'S CHOICE XXX RUM 750 732.44 1307 0 957299.08 130351023 OFFICER'S CHOICE XXX RUM 375 749.42 20 0 14988.40 130351034 OFFICER'S CHOICE XXX RUM 180 835.06 2 45 2452.99 130351056 OFFICER'S CHOICE XXX RUM 500 715.16 1981 0 1416731.96 130351555 CALYPSO XXX RUM 500 566.42 276 0 156331.92 ------------------------------------------------ Sub-Total: 10176 45 7110171.69 ------------------------------------------------ Total.... : 7110172.00 Less Discount...: 551038.00 Balance ........ : 6559134.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 064 BACARDI INDIA (P) LTD 130641012 BACARDI CLASSIC SUPERI R 750 2008.39 453 21 913315.35 130641023 BACARDI CLASSIC SUPERI R 375 2008.39 181 21 365275.93 130642219 BAC CL BLK OR PR CRF RUM 750 1993.34 359 2 715941.28 13064222A BAC CL BLK OR PR CRF RUM 375 1993.34 79 46 161294.43 130642619 BACARDI GUAVA ORIGINAL GA 750 2474.42 519 0 1284223.98 13064262A BACARDI GUAVA ORIGINAL GA 375 2260.05 190 12 430539.53 160641419 ERIS TRIP DIST PREM VODKA 750 1676.80 20 0 33536.00 ------------------------------------------------ Sub-Total: 1801 102 3904126.50 ------------------------------------------------ Total.... : 3904127.00 Less Discount...: 302570.00 Balance ........ : 3601557.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 070 BRIMA SAGAR MAHARASHTRA DISTILEERY 110700618 BRIHAN'S XO PREMIUM BRAND 750 674.10 9 0 6066.90 11070063A BRIHAN'S XO PREMIUM BRAND 180 700.00 91 0 63700.00 110700651 BRIHAN'S XO PREMIUM BRAND 500 630.00 198 0 124740.00 110700695 BRIHAN'S XO PREMIUM BRAND 1000 559.08 342 8 191702.32 110701133 NEPTUNE GRAPE BRANDY 180 690.00 254 0 175260.00 110701155 NEPTUNE GRAPE BRANDY 500 645.00 180 0 116100.00 110701199 NEPTUNE GRAPE BRANDY 1000 519.43 214 0 111158.02 130700927 BRIHAN'S BAHADUR XXX RUM 375 513.35 585 0 300309.75 130700938 BRIHAN'S BAHADUR XXX RUM 180 544.17 709 0 385816.53 13070095A BRIHAN'S BAHADUR XXX RUM 500 528.55 373 0 197149.15 130700993 BRIHAN'S BAHADUR XXX RUM 1000 399.00 2472 7 986638.33 160701339 BRIHAN'S DANOVA RUSSIAN V 180 615.00 376 0 231240.00 160701350 BRIHAN'S DANOVA RUSSIAN V 500 529.60 355 0 188008.00 160701430 BRIHAN'S DANOVA ORANGE VO 180 615.00 314 0 193110.00 160701452 BRIHAN'S DANOVA ORANGE VO 500 529.60 401 0 212369.60 ------------------------------------------------ Sub-Total: 6873 15 3483368.60 ------------------------------------------------ Total.... : 3483369.00 Less Discount...: 257628.00 Balance ........ : 3225741.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 072 BACCARDI INDIA LIMITED(GEMINI) 130720119 BACARDI LIMON ORG CITRUS 750 2181.38 817 11 1784187.06 13072012A BACARDI LIMON ORG CITRUS 375 1993.34 454 12 905973.03 130720210 BACARDI APPLE ORG APPLE R 750 2181.38 78 0 170147.64 ------------------------------------------------ Sub-Total: 1349 23 2860307.73 ------------------------------------------------ Total.... : 2860308.00 Less Discount...: 221674.00 Balance ........ : 2638634.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 100 CASSANOVA DISTILLERIES PVT LTD 111003915 HONEYWELL GRAPE BRANDY 750 619.27 19 0 11766.13 111003926 HONEYWELL GRAPE BRANDY 375 626.35 76 0 47602.60 111003937 HONEYWELL GRAPE BRANDY 180 636.97 30 0 19109.10 111003959 HONEYWELL GRAPE BRANDY 500 653.30 734 0 479522.20 111003992 HONEYWELL GRAPE BRANDY 1000 572.09 68 0 38902.12 131001912 SOVERIGN XXX RUM 750 664.79 245 0 162873.55 131001956 SOVERIGN XXX RUM 500 696.30 136 0 94696.80 131007715 HERCULES SP RES 3X RUM 750 767.46 1211 11 930097.57 131007759 HERCULES SP RES 3X RUM 500 721.72 1355 0 977930.60 131007792 HERCULES SP RES 3X RUM 1000 721.72 133 0 95988.76 ------------------------------------------------ Sub-Total: 4007 11 2858489.43 ------------------------------------------------ Total.... : 2858489.00 Less Discount...: 221533.00 Balance ........ : 2636956.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 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 2470.50 36 0 88938.00 111571816 DDL'S JOHN OF ARC VS BDY 750 869.82 222 0 193100.04 111571827 DDL'S JOHN OF ARC VS BDY 375 883.04 4 0 3532.16 11157185A DDL'S JOHN OF ARC VS BDY 500 802.53 170 0 136430.10 111579818 COUNT CRISTO VINTAGE BDY 750 806.78 40 2 32405.66 111579829 COUNT CRISTO VINTAGE BDY 375 824.10 5 0 4120.50 11157983A COUNT CRISTO VINTAGE BDY 180 841.66 9 0 7574.94 111579851 COUNT CRISTO VINTAGE BDY 500 756.05 113 0 85433.65 111579895 COUNT CRISTO VINTAGE BDY 1000 712.11 19 0 13530.09 11157991A SCARLETTS VS BRANDY 750 662.57 16 0 10601.12 111579953 SCARLETTS VS BRANDY 500 643.84 89 0 57301.76 111579997 SCARLETTS VS BRANDY 1000 563.27 52 0 29290.04 121572112 DDL'S C CR DEL WKY 750 775.20 6 0 4651.20 131570317 COMBINATION MAT DARK RUM 750 584.49 23 0 13443.27 131570328 COMBINATION MAT DARK RUM 375 603.80 36 0 21736.80 131570339 COMBINATION MAT DARK RUM 180 617.02 168 0 103659.36 131570350 COMBINATION MAT DARK RUM 500 563.14 181 0 101928.34 131570394 COMBINATION MAT DARK RUM 1000 536.71 74 0 39716.54 13157131A SCARLETTS XXX RUM 750 676.18 5 0 3380.90 131571353 SCARLETTS XXX RUM 500 642.78 38 0 24425.64 131571397 SCARLETTS XXX RUM 1000 618.44 6 0 3710.64 161572311 DDL'S FREEZE OR VODKA 750 627.99 238 0 149461.62 161572322 DDL'S FREEZE OR VODKA 375 641.41 99 5 63633.22 161572333 DDL'S FREEZE OR VODKA 180 711.55 123 0 87520.65 161572355 DDL'S FREEZE OR VODKA 500 600.75 597 0 358647.75 161572399 DDL'S FREEZE OR VODKA 1000 560.61 27 0 15136.47 ------------------------------------------------ Sub-Total: 2396 7 1653310.46 ------------------------------------------------ Total.... : 1653310.00 Less Discount...: 128132.00 Balance ........ : 1525178.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 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 500 594.32 5503 0 3270542.96 112018612 CHEVLR DE PARIS PREM XO B 750 1713.73 621 0 1064226.33 112018623 CHEVLR DE PARIS PREM XO B 375 1778.82 130 22 232877.19 132018717 EMPEES NO.1 SELE XXX RUM 750 616.95 20 0 12339.00 132018739 EMPEES NO.1 SELE XXX RUM 180 616.06 600 0 369636.00 132018750 EMPEES NO.1 SELE XXX RUM 500 595.49 868 0 516885.32 162017837 PREMIUM P ORANGE VODKA 180 647.63 90 0 58286.70 162017859 PREMIUM P ORANGE VODKA 500 594.32 151 0 89742.32 162019118 BLU CRYSTAL PRM ORANGE VD 750 1658.93 8 0 13271.44 ------------------------------------------------ Sub-Total: 7991 22 5627807.26 ------------------------------------------------ Total.... : 5627807.00 Less Discount...: 436155.00 Balance ........ : 5191652.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 206 EMPEE DISTILLERIES LTD, CHENNAI 112060233 EMPEE'S NO.1 GOLD BDY 180 694.41 412 0 286096.92 112060255 EMPEE'S NO.1 GOLD BDY 500 624.32 696 0 434526.72 112061010 VASCO 1498 CLS BDY 750 960.61 455 10 437878.06 112061021 VASCO 1498 CLS BDY 375 963.06 33 0 31780.98 112061054 VASCO 1498 CLS BDY 500 771.34 1303 17 1005784.51 112061098 VASCO 1498 CLS BDY 1000 718.85 422 0 303354.70 ------------------------------------------------ Sub-Total: 3321 27 2499421.89 ------------------------------------------------ Total.... : 2499422.00 Less Discount...: 193705.00 Balance ........ : 2305717.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 262 GEMINI DISTILLERIES (GOA) 112620418 BOLS BDY SPL XO EXCEL 750 1990.13 182 0 362203.66 112620429 BOLS BDY SPL XO EXCEL 375 1989.90 49 0 97505.10 11262051A BOOTZ DUTCH GRP BDY 750 1606.55 135 0 216884.25 112620520 BOOTZ DUTCH GRP BDY 375 1606.55 36 0 57835.80 12262071A CUTTY SARK BLND SCO WKY 750 6802.86 8 6 57824.31 122620797 CUTTY SARK BLND SCO WKY 1000 6883.29 4 0 27533.16 ------------------------------------------------ Sub-Total: 414 6 819786.28 ------------------------------------------------ Total.... : 819786.00 Less Discount...: 63533.00 Balance ........ : 756253.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 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 750 621.19 12 0 7454.28 113018527 GOLDEN DALE VSOP BRANDY 375 640.40 6 0 3842.40 113018538 GOLDEN DALE VSOP BRANDY 180 617.80 32 27 20117.11 11301855A GOLDEN DALE VSOP BRANDY 500 564.71 1409 0 795676.39 133018610 GOLDEN DALE REGULAR XXX R 750 564.71 40 0 22588.40 133018621 GOLDEN DALE REGULAR XXX R 375 564.71 89 0 50259.19 133018654 GOLDEN DALE REGULAR XXX R 500 564.71 535 0 302119.85 133018698 GOLDEN DALE REGULAR XXX R 1000 547.78 17 5 9616.58 133019792 MARCCO XXX RUM 1000 427.99 1 0 427.99 ------------------------------------------------ Sub-Total: 2141 32 1212102.19 ------------------------------------------------ Total.... : 1212102.00 Less Discount...: 93938.00 Balance ........ : 1118164.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 305 INDIA GLYCOLS LIMITED ,KASHIPUR,UTTARKH 133054115 BLUE MANSION WHITE RUM 750 616.00 5 0 3080.00 133054126 BLUE MANSION WHITE RUM 375 620.07 2 0 1240.14 133054159 BLUE MANSION WHITE RUM 500 599.74 71 0 42581.54 133054523 IGL'S SLVR JB SP ED BCH H 375 599.00 16 0 9584.00 133054556 IGL'S SLVR JB SP ED BCH H 500 599.00 17 0 10183.00 16305441A FINE PURE GRN VOD V20 SM 750 1420.00 23 7 33488.33 ------------------------------------------------ Sub-Total: 134 7 100157.01 ------------------------------------------------ Total.... : 100157.00 Less Discount...: 7762.00 Balance ........ : 92395.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 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 500 499.00 1087 17 542884.28 113071723 HAPPY HOURS V.S. BRANDY 375 485.28 169 0 82012.32 113071756 HAPPY HOURS V.S. BRANDY 500 475.22 118 0 56075.96 11307179A HAPPY HOURS V.S. BRANDY 1000 446.70 696 8 311300.27 133070428 BEACH HOUSE WTE RUM 375 481.50 630 0 303345.00 133070450 BEACH HOUSE WTE RUM 500 427.89 157 16 67559.08 133071511 BEACH HOUSE XXX MATD RUM 750 530.72 54 0 28658.88 133071533 BEACH HOUSE XXX MATD RUM 180 538.21 240 0 129170.40 133071555 BEACH HOUSE XXX MATD RUM 500 471.34 1680 14 792217.80 ------------------------------------------------ Sub-Total: 4831 55 2313223.99 ------------------------------------------------ Total.... : 2313224.00 Less Discount...: 179275.00 Balance ........ : 2133949.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 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 750 874.81 76 0 66485.56 113559323 MONT CAS FR GR BDY 375 855.53 21 0 17966.13 113559356 MONT CAS FR GR BDY 500 725.95 1372 17 996689.02 11355939A MONT CAS FR GR BDY 1000 695.83 1193 0 830125.19 ------------------------------------------------ Sub-Total: 2662 17 1911265.90 ------------------------------------------------ Total.... : 1911266.00 Less Discount...: 148123.00 Balance ........ : 1763143.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 380 KAYCEE DISTILLERIES 113809318 MALABAR HOUSE PRE VSOP BD 750 659.71 83 0 54755.93 11380933A MALABAR HOUSE PRE VSOP BD 180 673.94 3035 0 2045407.90 113809351 MALABAR HOUSE PRE VSOP BD 500 601.34 3199 0 1923686.66 113809395 MALABAR HOUSE PRE VSOP BD 1000 601.34 55 0 33073.70 11380941A SNJ NO.1 XO PREM BDY 750 572.45 2 0 1144.90 113809420 SNJ NO.1 XO PREM BDY 375 572.45 466 0 266761.70 113809431 SNJ NO.1 XO PREM BDY 180 584.22 1882 47 1100074.09 113809453 SNJ NO.1 XO PREM BDY 500 536.07 7988 17 4282633.45 113809497 SNJ NO.1 XO PREM BDY 1000 536.07 164 8 88391.99 133800418 MALABAR HOUSE PRM XXX RUM 750 659.71 116 0 76526.36 13380043A MALABAR HOUSE PRM XXX RUM 180 673.94 926 0 624068.44 133800451 MALABAR HOUSE PRM XXX RUM 500 601.34 1515 4 911163.73 133800495 MALABAR HOUSE PRM XXX RUM 1000 601.34 107 0 64343.38 133808318 SNJ NO.1 PRE XXX RUM 750 572.45 539 0 308550.55 133808329 SNJ NO.1 PRE XXX RUM 375 572.45 2536 0 1451733.20 13380833A SNJ NO.1 PRE XXX RUM 180 584.22 4052 42 2367770.63 133808351 SNJ NO.1 PRE XXX RUM 500 536.07 12035 0 6451602.45 133808395 SNJ NO.1 PRE XXX RUM 1000 536.07 150 0 80410.50 163808612 SNJ NO.1 PRE ORG VODKA 750 572.45 252 0 144257.40 163808623 SNJ NO.1 PRE ORG VODKA 375 572.45 836 0 478568.20 163808634 SNJ NO.1 PRE ORG VODKA 180 584.22 887 0 518203.14 163808656 SNJ NO.1 PRE ORG VODKA 500 536.07 2846 15 1526101.95 16380869A SNJ NO.1 PRE ORG VODKA 1000 536.07 161 0 86307.27 163809717 ACTIVATOR PURE VNL VODKA 750 570.62 7 0 3994.34 163809728 ACTIVATOR PURE VNL VODKA 375 570.62 23 0 13124.26 163809739 ACTIVATOR PURE VNL VODKA 180 582.86 304 0 177189.44 163809750 ACTIVATOR PURE VNL VODKA 500 534.89 461 0 246584.29 163809794 ACTIVATOR PURE VNL VODKA 1000 534.89 6 0 3209.34 ------------------------------------------------ Sub-Total: 44633 133 25329639.19 ------------------------------------------------ Total.... : 25329639.00 Less Discount...: 1963047.00 Balance ........ : 23366592.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 387 KERALA ALCOHOLIC PRODUCTS LTD 113870432 RARE HONOUR PREM BRANDY 180 710.00 716 0 508360.00 113870454 RARE HONOUR PREM BRANDY 500 620.00 1396 0 865520.00 13387951A CLAS GR MA XXX RUM 750 572.45 2703 0 1547332.35 133879520 CLAS GR MA XXX RUM 375 572.45 8929 19 5111859.24 133879531 CLAS GR MA XXX RUM 180 564.49 9006 94 5084902.40 133879553 CLAS GR MA XXX RUM 500 536.07 18384 2 9855170.44 133879597 CLAS GR MA XXX RUM 1000 536.07 2307 0 1236713.49 133879939 RARE HONOUR PREM RUM 180 655.50 1022 0 669921.00 133879950 RARE HONOUR PREM RUM 500 572.00 3731 0 2134132.00 ------------------------------------------------ Sub-Total: 48194 115 27013910.92 ------------------------------------------------ Total.... : 27013911.00 Less Discount...: 2093578.00 Balance ........ : 24920333.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 397 K S DISTILLERY 113970710 BLND'S C NO.1 BDY 750 671.96 265 0 178069.40 113970721 BLND'S C NO.1 BDY 375 644.67 361 0 232725.87 113970732 BLND'S C NO.1 BDY 180 658.05 874 47 575780.04 113970754 BLND'S C NO.1 BDY 500 589.57 11802 16 6958629.20 113970798 BLND'S C NO.1 BDY 1000 556.40 2578 8 1434893.78 113970834 MORNING W XO BDY 180 914.85 206 47 189354.89 113970856 MORNING W XO BDY 500 711.55 1262 12 898450.47 11397089A MORNING W XO BDY 1000 680.00 667 0 453560.00 133970316 OLD PEARL NO.1 MTD XXX RU 750 595.17 1573 0 936202.41 133970327 OLD PEARL NO.1 MTD XXX RU 375 611.93 2063 0 1262411.59 133970338 OLD PEARL NO.1 MTD XXX RU 180 655.64 339 47 222903.94 13397035A OLD PEARL NO.1 MTD XXX RU 500 573.31 7270 17 4168505.16 133970393 OLD PEARL NO.1 MTD XXX RU 1000 561.11 2199 0 1233880.89 133971024 K.S .99 LIFE TIME MUT XXX 375 593.64 70 0 41554.80 133971057 K.S .99 LIFE TIME MUT XXX 500 543.83 559 0 304000.97 133971818 MAGIC BLND RES XXX RUM 750 756.00 331 0 250236.00 133971851 MAGIC BLND RES XXX RUM 500 714.00 356 0 254184.00 ------------------------------------------------ Sub-Total: 32775 194 19595343.41 ------------------------------------------------ Total.... : 19595343.00 Less Discount...: 1518639.00 Balance ........ : 18076704.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 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 1918.05 241 0 462250.05 114020320 BRITISH EMPIRE PURE G BDY 375 1918.05 111 0 212903.55 114020331 BRITISH EMPIRE PURE G BDY 180 1888.44 38 0 71760.72 114020411 KING LOUIS XIV MTD GR BDY 750 1682.00 247 0 415454.00 114020422 KING LOUIS XIV MTD GR BDY 375 1682.00 90 23 152991.92 114020433 KING LOUIS XIV MTD GR BDY 180 1732.12 15 0 25981.80 114020615 ROYAL PALACE PREM XO BDY 750 811.52 569 10 462431.15 114020626 ROYAL PALACE PREM XO BDY 375 811.52 65 22 53492.69 114020637 ROYAL PALACE PREM XO BDY 180 810.50 161 45 131250.34 114020659 ROYAL PALACE PREM XO BDY 500 760.48 790 8 601117.19 ------------------------------------------------ Sub-Total: 2327 108 2589633.41 ------------------------------------------------ Total.... : 2589633.00 Less Discount...: 200697.00 Balance ........ : 2388936.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 489 MANDOVI DISTILLERIES & BRE.PVT.LTD 114894017 GOLCONDA BRANDY 750 567.97 1726 9 980742.20 114894028 GOLCONDA BRANDY 375 569.03 2170 88 1236881.54 114894050 GOLCONDA BRANDY 500 532.85 5354 11 2853204.53 114894094 GOLCONDA BRANDY 1000 529.74 2540 0 1345539.60 11489571X NO.1 HONEY BEE BRANDY 750 631.06 6897 0 4352420.82 11489572X NO.1 HONEY BEE BRANDY 375 632.25 7529 0 4760210.25 11489573X NO.1 HONEY BEE BRANDY 180 658.20 1820 46 1198554.78 11489575X NO.1 HONEY BEE BRANDY 500 592.05 31955 16 18919484.02 11489579X NO.1 HONEY BEE BRANDY 1000 588.61 10935 0 6436450.35 11489581X JOIE DE FRANC VSOP PR BDY 750 769.07 343 14 264688.26 11489582X JOIE DE FRANC VSOP PR BDY 375 813.67 99 22 81299.19 11489585X JOIE DE FRANC VSOP PR BDY 500 703.02 1217 0 855575.34 11489589X JOIE DE FRANC VSOP PR BDY 1000 698.91 659 0 460581.69 11489591X MCD'S VSOP DELUXE BRANDY 750 921.15 648 0 596905.20 11489592X MCD'S VSOP DELUXE BRANDY 375 918.97 217 0 199416.49 11489595X MCD'S VSOP DELUXE BRANDY 500 758.21 4509 0 3418768.89 11489599X MCD'S VSOP DELUXE BRANDY 1000 728.72 4886 0 3560525.92 11489601X MCD CEAS GEN GRP BDY 750 1591.24 227 10 362537.51 11489602X MCD CEAS GEN GRP BDY 375 1568.82 110 23 174073.65 11489611X LOUIS VNT XO BLND PRM BDY 750 1881.64 364 10 686484.99 12489052X BAGPIPER GOLD PREM WHISKY 375 1083.16 1 0 1083.16 ------------------------------------------------ Sub-Total: 84206 249 52745428.38 ------------------------------------------------ Total.... : 52745428.00 Less Discount...: 4087771.00 Balance ........ : 48657657.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 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 426.93 2000 8 854239.49 115052719 NORMANDY DADDY WIL PUR BL 750 696.26 221 0 153873.46 11505272A NORMANDY DADDY WIL PUR BL 375 696.26 56 0 38990.56 115052730 NORMANDY DADDY WIL PUR BL 180 654.27 1045 40 684257.38 115052752 NORMANDY DADDY WIL PUR BL 500 661.00 975 0 644475.00 135051093 NORMANY'S ROCK BTM XXX RU 1000 427.99 2640 15 1130606.92 135052813 NORMANDY'S DADDY WIL PUR 750 638.00 431 11 275562.83 135052835 NORMANDY'S DADDY WIL PUR 180 654.27 1203 93 788354.46 135052857 NORMANDY'S DADDY WIL PUR 500 609.00 1018 11 620334.17 ------------------------------------------------ Sub-Total: 9589 178 5190694.27 ------------------------------------------------ Total.... : 5190694.00 Less Discount...: 402279.00 Balance ........ : 4788415.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 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 1569.00 526 0 825294.00 125117719 NIC B&G R RS WKY AG I OAK 750 1470.00 190 0 279300.00 135110512 NICO BO BO CHO RUM 750 1617.85 9 0 14560.65 135119710 NICL'S COCO CARIB COCNT R 750 1617.85 98 11 160032.33 135119812 NICOL'S BLK BUL COF CAFE 750 1617.85 42 0 67949.70 ------------------------------------------------ Sub-Total: 865 11 1347136.68 ------------------------------------------------ Total.... : 1347137.00 Less Discount...: 104403.00 Balance ........ : 1242734.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 550 OASIS DISTILLERIES LTD, INDORE 115501299 V.JOHN FINE BRANDY 1000 242.00 720 0 174240.00 115501415 EVERYDAY GOLD CLASSIC BDY 750 560.09 85 0 47607.65 115501426 EVERYDAY GOLD CLASSIC BDY 375 560.09 2955 0 1655065.95 115501437 EVERYDAY GOLD CLASSIC BDY 180 538.75 391 0 210651.25 115501459 EVERYDAY GOLD CLASSIC BDY 500 540.89 1827 0 988206.03 115501492 EVERYDAY GOLD CLASSIC BDY 1000 518.42 367 0 190260.14 115501517 ROYAL ARMS PRM VSOP BDY 750 801.00 875 8 701409.00 115501528 ROYAL ARMS PRM VSOP BDY 375 768.00 23 0 17664.00 115501539 ROYAL ARMS PRM VSOP BDY 180 811.00 52 47 42966.10 115501550 ROYAL ARMS PRM VSOP BDY 500 680.00 495 0 336600.00 115501594 ROYAL ARMS PRM VSOP BDY 1000 680.00 134 0 91120.00 115502994 OASIS CLASSIC BRANDY 1000 399.99 10411 15 4164962.54 135501892 V.JOHN XXX RUM 1000 242.00 450 0 108900.00 135502013 EVERYDAY GOLD MATD XXX RU 750 560.09 1213 5 679622.54 135502024 EVERYDAY GOLD MATD XXX RU 375 560.09 6991 0 3915589.19 135502035 EVERYDAY GOLD MATD XXX RU 180 538.75 1060 0 571075.00 135502057 EVERYDAY GOLD MATD XXX RU 500 540.89 7914 0 4280603.46 135502090 EVERYDAY GOLD MATD XXX RU 1000 518.42 1958 8 1015527.18 135502115 PREMIUM OLD FOX MATD XXX 750 674.00 321 0 216354.00 135502126 PREMIUM OLD FOX MATD XXX 375 674.00 55 0 37070.00 135502137 PREMIUM OLD FOX MATD XXX 180 715.00 34 0 24310.00 135502159 PREMIUM OLD FOX MATD XXX 500 628.00 615 0 386220.00 135502192 PREMIUM OLD FOX MATD XXX 1000 540.00 162 0 87480.00 135503093 OASIS CLASSIC RUM 1000 399.99 8972 8 3589065.83 ------------------------------------------------ Sub-Total: 48080 91 23532569.86 ------------------------------------------------ Total.... : 23532570.00 Less Discount...: 1718638.00 Balance ........ : 21813932.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 596 PREMIER DISTILLERIES PVT LTD 11596715A PREMIER DR DLX BDY 500 727.27 8 0 5818.16 135968053 DELIGHT XXX RUM 500 485.67 9 0 4371.03 135968097 DELIGHT XXX RUM 1000 496.71 11 0 5463.81 165966920 FANCY APPLE TRP DISR VODK 375 1192.87 1 0 1192.87 ------------------------------------------------ Sub-Total: 29 0 16845.87 ------------------------------------------------ Total.... : 16846.00 Less Discount...: 1306.00 Balance ........ : 15540.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 648 RADICO KHAITAN LIMITED, RAMPUR 116482123 OLD ADMIRAL VSOP BRANDY 375 474.95 449 23 213707.71 116482134 OLD ADMIRAL VSOP BRANDY 180 531.39 23 0 12221.97 11648219A OLD ADMIRAL VSOP BRANDY 1000 453.11 1035 0 468968.85 126480215 8 PM RARE BL IND WKY SCO 750 605.22 139 6 84428.19 126480226 8 PM RARE BL IND WKY SCO 375 605.22 113 27 69070.73 126480237 8 PM RARE BL IND WKY SCO 180 605.22 17 0 10288.74 126480259 8 PM RARE BL IND WKY SCO 500 533.73 436 0 232706.28 12648041X RADICO 8 PM SMOTH IND WKY 750 665.95 183 0 121868.85 12648042X RADICO 8 PM SMOTH IND WKY 375 665.95 60 0 39957.00 12648045X RADICO 8 PM SMOTH IND WKY 500 585.20 197 0 115284.40 136483118 CONTESSA WHITE RUM 750 509.28 171 17 87808.36 136483129 CONTESSA WHITE RUM 375 513.11 2025 0 1039047.75 136483151 CONTESSA WHITE RUM 500 480.30 2302 15 1106050.85 136483195 CONTESSA WHITE RUM 1000 465.27 705 0 328015.35 136486518 8PM BERMUDA XXX ORG C RUM 750 481.24 712 22 343525.15 136486529 8PM BERMUDA XXX ORG C RUM 375 481.24 120 27 58290.20 13648653A 8PM BERMUDA XXX ORG C RUM 180 517.55 39 92 21176.42 136486551 8PM BERMUDA XXX ORG C RUM 500 437.78 6 17 3040.14 13648872X RADCO 8 PM BERMUDA XXX R 375 514.93 76 0 39134.68 166482016 MAGIC MOMENTS PR GRAIN VO 750 1068.93 1505 5 1609185.04 166482027 MAGIC MOMENTS PR GRAIN VO 375 1068.93 1098 14 1174308.68 ------------------------------------------------ Sub-Total: 11411 265 7178085.34 ------------------------------------------------ Total.... : 7178085.00 Less Discount...: 556302.00 Balance ........ : 6621783.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 663 RADICO KHAITAN, RAJASTHAN 11663021A 8PM EXCELLENCY BRANDY 750 629.60 553 0 348168.80 116630220 8PM EXCELLENCY BRANDY 375 629.60 1035 0 651636.00 116630231 8PM EXCELLENCY BRANDY 180 658.49 597 47 393763.30 116630253 8PM EXCELLENCY BRANDY 500 560.29 7858 58 4404564.20 116630297 8PM EXCELLENCY BRANDY 1000 524.91 2837 0 1489169.67 116638823 BRIHAN'S GRAPE PRM BDY 375 521.55 52 0 27120.60 116638834 BRIHAN'S GRAPE PRM BDY 180 560.50 47 0 26343.50 116638856 BRIHAN'S GRAPE PRM BDY 500 524.00 57 0 29868.00 ------------------------------------------------ Sub-Total: 13036 105 7370634.07 ------------------------------------------------ Total.... : 7370634.00 Less Discount...: 571224.00 Balance ........ : 6799410.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 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 18 0 21366.00 11668171A EMPEROR'S PRM BDY 750 1380.00 31 11 44045.00 116682031 KING'S BLEND BRANDY 180 574.32 915 82 526483.93 136681530 KING'S BLND RUM 180 574.79 2246 0 1290978.34 ------------------------------------------------ Sub-Total: 3210 93 1882873.27 ------------------------------------------------ Total.... : 1882873.00 Less Discount...: 145923.00 Balance ........ : 1736950.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 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 1547.77 244 16 379719.57 116780121 MORPHEUS XO BL PRE BDY 375 1567.10 0 6 391.78 116780711 BONJOUR RA CL BDY 750 913.78 289 0 264082.42 116780755 BONJOUR RA CL BDY 500 739.37 1110 31 821974.06 116780799 BONJOUR RA CL BDY 1000 698.71 690 0 482109.90 11678131X RADICO MORPH XO BLD R BDY 750 1656.11 39 6 65416.35 11678132X RADICO MORPH XO BLD R BDY 375 1676.80 25 12 42758.40 13678122X CONTESSA XXX RUM 375 463.47 1 0 463.47 13678129X CONTESSA XXX RUM 1000 467.59 5413 0 2531064.67 166780214 MAGIC MOM RE FL VOD ORG 750 1330.00 159 0 211470.00 166780225 MAGIC MOM RE FL VOD ORG 375 1330.00 91 0 121030.00 166781319 MAGIC MOM RE FL VOD CHOC 750 1351.95 300 0 405585.00 16678132A MAGIC MOM RE FL VOD CHOC 375 1351.95 97 23 132434.77 ------------------------------------------------ Sub-Total: 8458 94 5458500.39 ------------------------------------------------ Total.... : 5458500.00 Less Discount...: 423034.00 Balance ........ : 5035466.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 702 SEVEN SEAS DISTILLERY 11702011X NO. 1 MCD BRANDY 750 631.06 10899 10 6878448.82 11702012X NO. 1 MCD BRANDY 375 632.25 18620 7 11772679.41 11702013X NO. 1 MCD BRANDY 180 658.20 2 0 1316.40 11702015X NO. 1 MCD BRANDY 500 592.05 60849 0 36025650.45 11702019X NO. 1 MCD BRANDY 1000 588.61 22610 16 13309518.52 11702021X WHITE MISC CLS BRANDY 750 651.12 875 0 569730.00 11702022X WHITE MISC CLS BRANDY 375 672.36 513 0 344920.68 11702025X WHITE MISC CLS BRANDY 500 618.10 5107 0 3156636.70 11702029X WHITE MISC CLS BRANDY 1000 588.61 2398 5 1411813.79 12702721X MCD GRN LBL T R B WKY 750 747.16 1078 33 807493.17 12702722X MCD GRN LBL T R B WKY 375 757.45 43 0 32570.35 12702725X MCD GRN LBL T R B WKY 500 678.50 2000 17 1357640.81 12702731X MCD NO.1 RES WKY 750 1043.91 243 15 254975.02 12702739X MCD NO.1 RES WKY 1000 900.01 113 6 102301.14 12702741X SIGNATURE RARE AG WKY 750 2134.65 167 0 356486.55 12702742X SIGNATURE RARE AG WKY 375 2192.82 53 7 116859.03 12702751X DSP BLACK DLX WKY 750 997.91 119 13 119832.36 12702752X DSP BLACK DLX WKY 375 1083.16 13 0 14081.08 12702761X ROYAL CHNG SEL PRM WHISKY 750 2129.76 278 0 592073.28 12702762X ROYAL CHNG SEL PRM WHISKY 375 2126.49 58 0 123336.42 13702951X MCD NO.1 CELE MAT XXX RUM 750 585.07 3001 11 1756331.38 13702952X MCD NO.1 CELE MAT XXX RUM 375 585.07 4170 18 2440180.70 13702955X MCD NO.1 CELE MAT XXX RUM 500 552.03 5327 0 2940663.81 13702959X MCD NO.1 CELE MAT XXX RUM 1000 542.15 3043 0 1649762.45 ------------------------------------------------ Sub-Total: 141579 158 86135302.32 ------------------------------------------------ Total.... : 86135302.00 Less Discount...: 6675486.00 Balance ........ : 79459816.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 724 SARAYA DISTILLERY 137241919 SPL INVTN MTD XXX RUM 750 623.00 110 0 68530.00 137241952 SPL INVTN MTD XXX RUM 500 583.30 319 33 187142.08 ------------------------------------------------ Sub-Total: 429 33 255672.08 ------------------------------------------------ Total.... : 255672.00 Less Discount...: 19815.00 Balance ........ : 235857.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 740 S D F INDUSTRIES LTD 117400113 CASA NAP VSOP BRANDY 750 527.06 185 0 97506.10 117400135 CASA NAP VSOP BRANDY 180 625.55 952 0 595523.60 117400157 CASA NAP VSOP BRANDY 500 534.68 3250 0 1737710.00 117400827 ROYALE DE FRANCE LUXURY B 375 532.86 275 0 146536.50 117400893 ROYALE DE FRANCE LUXURY B 1000 424.50 3966 0 1683567.00 137400229 RUMBBA D XXX RUM 375 532.86 1528 0 814210.08 137400251 RUMBBA D XXX RUM 500 499.69 1636 0 817492.84 137400295 RUMBBA D XXX RUM 1000 399.88 5133 0 2052584.04 137402552 LE RHUM DE MAL XXX S R RU 500 534.99 4822 0 2579721.78 ------------------------------------------------ Sub-Total: 21747 0 10524851.94 ------------------------------------------------ Total.... : 10524852.00 Less Discount...: 790019.00 Balance ........ : 9734833.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 744 S.D. BEVERAGES PVT LTD,PUNJAB 117442452 EXECUTIVE VSOP BRANDY 500 585.50 1866 15 1093030.92 117442496 EXECUTIVE VSOP BRANDY 1000 598.72 91 0 54483.52 117442521 TOP EXECUTIVE DLX BDY 375 589.57 5 0 2947.85 11744301X ROYAL TROPHY PR FREN BDY 750 893.87 78 11 70541.24 11744305X ROYAL TROPHY PR FREN BDY 500 774.26 594 0 459910.44 11744309X ROYAL TROPHY PR FREN BDY 1000 744.36 1323 0 984788.28 11744311X GRAND INVTN XO BDY 750 775.75 75 0 58181.25 11744315X GRAND INVTN XO BDY 500 671.96 177 0 118936.92 11744319X GRAND INVTN XO BDY 1000 671.96 33 0 22174.68 137441113 CHIEF EXEC MATD XXX RUM 750 588.99 370 0 217926.30 137441124 CHIEF EXEC MATD XXX RUM 375 588.99 205 0 120742.95 137441135 CHIEF EXEC MATD XXX RUM 180 645.14 254 0 163865.56 137441157 CHIEF EXEC MATD XXX RUM 500 534.64 1260 50 675131.51 137441190 CHIEF EXEC MATD XXX RUM 1000 513.00 325 0 166725.00 ------------------------------------------------ Sub-Total: 6656 76 4209386.42 ------------------------------------------------ Total.... : 4209386.00 Less Discount...: 326227.00 Balance ........ : 3883159.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 745 SOM DISTILLERIES & BREWERIES LTD. 117453710 LEGEND RARE BRANDY 750 718.67 993 0 713639.31 117453754 LEGEND RARE BRANDY 500 683.09 825 14 564080.54 167453519 WHITE FOX VODKA 750 1085.00 134 0 145390.00 16745352A WHITE FOX VODKA 375 1085.00 195 0 211575.00 ------------------------------------------------ Sub-Total: 2147 14 1634684.85 ------------------------------------------------ Total.... : 1634685.00 Less Discount...: 126688.00 Balance ........ : 1507997.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 751 TILAK NAGAR INDUSTRIES LTD 117510111 MANSION HOUSE FRENCH BDY 750 928.32 2254 11 2093284.24 117510122 MANSION HOUSE FRENCH BDY 375 930.68 609 23 567676.02 117510133 MANSION HOUSE FRENCH BDY 180 934.22 191 0 178436.02 117510155 MANSION HOUSE FRENCH BDY 500 752.56 8845 0 6656393.20 117510199 MANSION HOUSE FRENCH BDY 1000 729.41 7926 0 5781303.66 117510814 TI'S MANSN HOUS SILK P BD 750 2022.84 155 0 313540.20 117511012 COUR NAPLN FIN FRN BDY GR 750 1255.38 418 0 524748.84 117518215 COURRIER NAPL GOLD BRANDY 750 613.33 135 0 82799.55 117518259 COURRIER NAPL GOLD BRANDY 500 591.77 10051 28 5948800.80 117518292 COURRIER NAPL GOLD BRANDY 1000 574.39 249 0 143023.11 137518921 TI WHITE HOUSE XXX MA RU 375 545.10 687 0 374483.70 137518954 TI WHITE HOUSE XXX MA RU 500 487.93 8083 0 3943938.19 137518998 TI WHITE HOUSE XXX MA RU 1000 487.93 234 0 114175.62 ------------------------------------------------ Sub-Total: 39837 62 26722603.15 ------------------------------------------------ Total.... : 26722603.00 Less Discount...: 2071002.00 Balance ........ : 24651601.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 752 TRAVANCORE SUGARS & CHEMICALS LTD 137526690 JAWAN DELUXE XXX RUM 1000 399.99 3315 18 1326766.83 13752711X JAWAN SPECIAL XXX RUM 750 426.55 2071 0 883385.05 13752719X JAWAN SPECIAL XXX RUM 1000 426.55 56600 0 24142730.00 ------------------------------------------------ Sub-Total: 61986 18 26352881.88 ------------------------------------------------ Total.... : 26352882.00 Less Discount...: 2025764.00 Balance ........ : 24327118.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 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 750 650.87 52 0 33845.24 117606629 MGM LIFE STYLE PRM GRP BD 375 650.47 14 0 9106.58 11760663A MGM LIFE STYLE PRM GRP BD 180 667.05 115 0 76710.75 117606651 MGM LIFE STYLE PRM GRP BD 500 601.45 1780 16 1071115.62 117606695 MGM LIFE STYLE PRM GRP BD 1000 601.45 30 0 18043.50 137608412 LE HABANA MTD XXX RUM 750 615.93 88 8 54612.46 137608423 LE HABANA MTD XXX RUM 375 626.73 54 0 33843.42 137608434 LE HABANA MTD XXX RUM 180 666.95 87 0 58024.65 137608456 LE HABANA MTD XXX RUM 500 592.42 1807 0 1070502.94 13760849A LE HABANA MTD XXX RUM 1000 557.59 44 0 24533.96 167601117 MGM ORANGE KIZ VODKA 750 626.08 1172 0 733765.76 167601128 MGM ORANGE KIZ VODKA 375 626.08 1842 0 1153239.36 167601139 MGM ORANGE KIZ VODKA 180 665.27 571 139 381795.68 167601150 MGM ORANGE KIZ VODKA 500 585.07 5079 51 2973228.23 167601194 MGM ORANGE KIZ VODKA 1000 560.29 859 0 481289.11 167605617 MGM APPLE KIZ VODKA 750 626.08 39 0 24417.12 167605628 MGM APPLE KIZ VODKA 375 626.08 30 0 18782.40 167605650 MGM APPLE KIZ VODKA 500 585.07 499 0 291949.93 167605719 MGM MANGO KIZ VODKA 750 601.04 34 0 20435.36 16760572A MGM MANGO KIZ VODKA 375 601.04 24 0 14424.96 167605752 MGM MANGO KIZ VODKA 500 570.55 487 0 277857.85 ------------------------------------------------ Sub-Total: 14707 214 8821524.88 ------------------------------------------------ Total.... : 8821525.00 Less Discount...: 683668.00 Balance ........ : 8137857.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 800 UGAR SUGAR WORKS LTD 118000212 JO BRANDY 750 470.64 457 0 215082.48 118000223 JO BRANDY 375 552.12 1643 22 907639.27 118000256 JO BRANDY 500 477.76 154 0 73575.04 11800029A JO BRANDY 1000 454.38 577 0 262177.26 138000317 JO XXX RUM 750 470.64 437 11 206101.10 138000328 JO XXX RUM 375 552.12 1618 0 893330.16 138000394 JO XXX RUM 1000 454.38 405 8 184427.79 ------------------------------------------------ Sub-Total: 5291 41 2742333.10 ------------------------------------------------ Total.... : 2742333.00 Less Discount...: 212531.00 Balance ........ : 2529802.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 812 UNITED SPIRITS NASIK 128129816 BLACK D CENT B R A R B SC 750 6076.00 91 12 558992.00 ------------------------------------------------ Sub-Total: 91 12 558992.00 ------------------------------------------------ Total.... : 558992.00 Less Discount...: 43322.00 Balance ........ : 515670.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 813 UNITED SPIRITS KUMBALGODE 118138617 FRENCH VSOP BDY 750 877.68 40 0 35107.20 118138628 FRENCH VSOP BDY 375 889.64 10 0 8896.40 ------------------------------------------------ Sub-Total: 50 0 44003.60 ------------------------------------------------ Total.... : 44004.00 Less Discount...: 3410.00 Balance ........ : 40594.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 825 UNITED SPIRITS LTD,UNIT CHAMUNDY WINERY 12825041X BLACK &WTE BLND SCO WKY 750 5711.40 1 0 5711.40 16825011A SMIRNOFF VANILLA VODKA 750 1881.50 95 0 178742.50 168250313 SMIRNOFF ORANGE VODKA 750 1959.90 217 0 425298.30 168250324 SMIRNOFF ORANGE VODKA 375 2375.00 91 0 216125.00 168250619 SMIRNOFF GREEN APPLE VODK 750 1908.07 205 0 391154.35 16825062A SMIRNOFF GREEN APPLE VODK 375 2370.00 70 18 167677.50 16825091X SMIRNOFF VODKA 750 1808.28 452 0 817342.56 16825092X SMIRNOFF VODKA 375 1869.61 305 0 570231.05 16825093X SMIRNOFF VODKA 180 1929.78 83 0 160171.74 16825101X SMIRNOFF EXPRESSO VODKA 750 2018.00 246 0 496428.00 16825102X SMIRNOFF EXPRESSO VODKA 375 2370.00 170 0 402900.00 16825103X SMIRNOFF EXPRESSO VODKA 180 2571.79 13 0 33433.27 ------------------------------------------------ Sub-Total: 1948 18 3865215.67 ------------------------------------------------ Total.... : 3865216.00 Less Discount...: 299554.00 Balance ........ : 3565662.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 855 VINBROS & COMPANY 118550111 TH WH MATSUP GRP BDY VSO 750 901.69 108 0 97382.52 118550122 TH WH MATSUP GRP BDY VSO 375 901.69 14 0 12623.66 118550155 TH WH MATSUP GRP BDY VSO 500 702.07 85 0 59675.95 118550199 TH WH MATSUP GRP BDY VSO 1000 702.07 3 0 2106.21 118551511 VINBROS NAPOL VSOP FR BDY 750 773.79 181 0 140055.99 118551522 VINBROS NAPOL VSOP FR BDY 375 816.62 5 0 4083.10 118551533 VINBROS NAPOL VSOP FR BDY 180 873.33 5 0 4366.65 118551555 VINBROS NAPOL VSOP FR BDY 500 660.78 144 0 95152.32 118551599 VINBROS NAPOL VSOP FR BDY 1000 660.78 11 0 7268.58 138559618 OLD CRUIZE MTD SUPR CANE 750 1219.80 229 22 281570.50 138559629 OLD CRUIZE MTD SUPR CANE 375 1270.63 46 23 59666.67 13855963A OLD CRUIZE MTD SUPR CANE 180 1296.04 5 0 6480.20 138559651 OLD CRUIZE MTD SUPR CANE 500 1118.15 74 17 83799.13 ------------------------------------------------ Sub-Total: 910 62 854231.48 ------------------------------------------------ Total.... : 854231.00 Less Discount...: 66203.00 Balance ........ : 788028.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 865 VINAYAK DISTILLERIES PVT LTD 13865241A MAD GEN DARK RUM 750 1057.16 127 11 135228.38 138652420 MAD GEN DARK RUM 375 1057.16 59 23 63385.55 138652431 MAD GEN DARK RUM 180 1091.40 13 0 14188.20 138652817 OLD PRINCE XXX MTD RUM 750 733.40 1 0 733.40 138652850 OLD PRINCE XXX MTD RUM 500 693.50 14 0 9709.00 168651325 FLIP VODKA ORANGE 375 627.02 4 0 2508.08 ------------------------------------------------ Sub-Total: 218 34 225752.61 ------------------------------------------------ Total.... : 225753.00 Less Discount...: 17496.00 Balance ........ : 208257.00 Run Date: 05-12-2017 Supplier/Product-wise - GTN+STN for the period from 16-11-2017 to 30-11-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ==============================================================================