Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 124 CHAROSA WINERIES LIMITED 151240213 CHARS VINYD SELEC SAU BLC 750 5568.71 5 0 27843.55 ------------------------------------------------ Sub-Total: 5 0 27843.55 ------------------------------------------------ Total.... : 27844.00 Less Discount...: 2158.00 Balance ........ : 25686.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 159 DE SOUZA WINERY 151590113 VINHO ROYALE PREM PORT WI 750 894.90 40 0 35796.00 151590124 VINHO ROYALE PREM PORT WI 375 938.60 4 0 3754.40 ------------------------------------------------ Sub-Total: 44 0 39550.40 ------------------------------------------------ Total.... : 39550.00 Less Discount...: 3065.00 Balance ........ : 36485.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 209 ELITE VINTAGE WINERY INDIA PVT LTD 152090910 MAJIC PORT WINE 750 1172.11 1 0 1172.11 152090921 MAJIC PORT WINE 375 1318.60 0 0 0.00 152090116 ELITE RED WINE 750 1660.91 7 0 11626.37 152090717 ELITE CLUB RED WINE 750 2394.00 2 0 4788.00 15209112A ELITE VEGA CARBON RE WINE 375 2298.05 8 0 18384.40 ------------------------------------------------ Sub-Total: 18 0 35970.88 ------------------------------------------------ Total.... : 35971.00 Less Discount...: 2788.00 Balance ........ : 33183.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 230 FRATELLI WINES ,MAHARASHTRA 152300117 FRATELLI CABERNET FRANC S 750 4544.61 0 0 0.00 152300219 FRATELLI SANGIOVESE 750 5586.00 0 0 0.00 152300310 FRATELLI CHARDONNAY 750 4854.50 0 0 0.00 152300412 FRATELLI CLASSIC MERLOT 750 3705.00 3 0 11115.00 152300514 FRATELLI CLASSIC CHENIN 750 3215.28 5 0 16076.40 152300616 FRATELLI CLASSIC SHIRAZ 750 3215.28 2 0 6430.56 15230111A SIDUS PRE PORT WINE 750 1258.75 46 0 57902.50 ------------------------------------------------ Sub-Total: 56 0 91524.46 ------------------------------------------------ Total.... : 91524.00 Less Discount...: 7093.00 Balance ........ : 84431.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 260 GROVER ZAMPA VINEYARDS 152604111 RAYA RED WINE 750 1405.48 14 0 19676.72 152604213 RAYA WHITE WINE 750 1405.48 31 0 43569.88 152604417 GROVER LA RE BARREL SELTE 750 6336.93 1 0 6336.93 152604519 GROVER SELTE SAUVIGNON BL 750 3346.24 8 0 26769.92 15260452A GROVER SELTE SAUVIGNON BL 375 3517.57 1 0 3517.57 152604610 GROVER SELET CABE SHIRAZ 750 3346.24 13 6 45174.24 152604621 GROVER SELET CABE SHIRAZ 375 3517.57 2 0 7035.14 152604712 GRVR ART COLCTN CHEN BLNC 750 3195.73 2 0 6391.46 152604814 GRVR ART CLCTN SHIRAZ 750 3195.73 10 0 31957.30 152604916 GRVR ART CLCTN VIOGNIER 750 3195.73 0 0 0.00 152605114 VILLA 89 PRM PORT WINE 750 1028.21 109 0 112074.89 152605125 VILLA 89 PRM PORT WINE 375 1029.55 83 0 85452.65 152605136 VILLA 89 PRM PORT WINE 180 1061.56 0 0 0.00 152605216 SANTA CRUZ PORT WINE 750 1466.06 5 0 7330.30 152605227 SANTA CRUZ PORT WINE 375 1696.52 10 0 16965.20 152605318 GROVER ART COLECTN MERLOT 750 4293.14 0 0 0.00 ------------------------------------------------ Sub-Total: 289 6 412252.20 ------------------------------------------------ Total.... : 412252.00 Less Discount...: 31950.00 Balance ........ : 380302.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 348 JOHN DISTILLERIES PVT LTD (WINE) GOA 153480116 BIG BANYAN SAUV BLC WH WI 750 3109.37 0 0 0.00 153480411 BIG BANYAN CABE SAU RE WI 750 3249.99 0 0 0.00 153480819 BIG BAYN ROSA ROSA ROSE W 750 3261.81 0 0 0.00 15348171A GOANA'S PRM WINE 750 976.60 28 0 27344.80 ------------------------------------------------ Sub-Total: 28 0 27344.80 ------------------------------------------------ Total.... : 27345.00 Less Discount...: 2119.00 Balance ........ : 25226.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 512 NAVEEN DISTILLERY 155120519 VINHO DE GOA PRM PORT WIN 750 942.55 255 0 240350.25 15512052A VINHO DE GOA PRM PORT WIN 375 988.98 151 0 149335.98 155120530 VINHO DE GOA PRM PORT WIN 180 1075.90 8 0 8607.20 ------------------------------------------------ Sub-Total: 414 0 398293.43 ------------------------------------------------ Total.... : 398293.00 Less Discount...: 30868.00 Balance ........ : 367425.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 605 SDU WINERY 156050215 SDU DEVA SYRAH 750 3484.60 2 0 6969.20 ------------------------------------------------ Sub-Total: 2 0 6969.20 ------------------------------------------------ Total.... : 6969.00 Less Discount...: 540.00 Balance ........ : 6429.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 607 SULA VINEYARDS PVT LTD,MUMBAI 156070212 PORT WINE 1000 750 1005.53 129 0 129713.37 156070223 PORT WINE 1000 375 1199.35 46 0 55170.10 156070234 PORT WINE 1000 180 1455.43 7 0 10188.01 15607061A PORT WINE 1000 GOLD 750 1682.93 14 0 23561.02 156070314 MADERA NASHIK VALLY WHITE 750 2496.89 2 0 4993.78 156070416 SAMARA WHITE WINE 750 1903.86 4 0 7615.44 156070518 SAMARA RED WINE 750 1903.86 8 0 15230.88 156070529 SAMARA RED WINE 375 2275.72 2 0 4551.44 ------------------------------------------------ Sub-Total: 212 0 251024.04 ------------------------------------------------ Total.... : 251024.00 Less Discount...: 19454.00 Balance ........ : 231570.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 759 SULA WINEYARDS,NASHIK 157593114 SULA SAUVIGNON BLANC 750 3266.05 4 0 13064.20 157593817 SULA ZINFANDEL ROSE 750 3310.85 1 0 3310.85 157593919 SULA SATORI MERLOT MALBEC 750 3892.25 0 0 0.00 157594015 SULA DINDORI RESERVE SHIR 750 6450.41 1 0 6450.41 157594219 SULA BRUT METHODE TRADITI 750 6531.80 1 0 6531.80 157594310 SULA RIESLING 750 5857.38 0 0 0.00 157594412 SULA SECO METHODE CLASSIQ 750 4089.92 0 0 0.00 157594616 DIA RED WINE 750 2136.42 59 0 126048.78 157594718 SULA SEC ROSE METHD CLASS 750 4089.92 0 0 0.00 15759481A SULA VINEYARDS CHEN BLNC 750 3915.50 12 0 46986.00 157594820 SULA VINEYARDS CHEN BLNC 375 4357.14 0 0 0.00 157594911 SULA VINEYARDS SHIRZ CABE 750 4657.74 20 0 93154.80 157594922 SULA VINEYARDS SHIRZ CABE 375 5261.21 1 0 5261.21 157595018 SULA VINEYARDS ZINFANDEL 750 4322.48 2 0 8644.96 ------------------------------------------------ Sub-Total: 101 0 309453.01 ------------------------------------------------ Total.... : 309453.00 Less Discount...: 23983.00 Balance ........ : 285470.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 868 VINBROS & COMPANY LTD(WINE) 158680123 VIN RED MAGIC RUBY RED WI 375 875.86 8 0 7006.88 158680112 VIN RED MAGIC RUBY RED WI 750 875.86 4 0 3503.44 ------------------------------------------------ Sub-Total: 12 0 10510.32 ------------------------------------------------ Total.... : 10510.00 Less Discount...: 815.00 Balance ........ : 9695.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 869 GROVER ZAMPA VINEYARDS LIMITED ,NASHIK 158690615 ZAMPA SORIE SELE BRUT 750 6513.68 0 0 0.00 158690513 ZAMPA SORE SELE BRUT ROSE 750 6513.68 1 0 6513.68 158690819 GROVER VA RES COLLE RED 750 7525.88 3 0 22577.64 ------------------------------------------------ Sub-Total: 4 0 29091.32 ------------------------------------------------ Total.... : 29091.00 Less Discount...: 2255.00 Balance ........ : 26836.00 Run Date: 18-08-2017 Supplier/Product-wise - GTN+STN for the period from 01-08-2017 to 15-08-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ==============================================================================