Run Date: 18-09-2017 Supplier/Product-wise - GTN+STN for the period from 01-09-2017 to 15-09-2017 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 38 0 34006.20 151590124 VINHO ROYALE PREM PORT WI 375 938.60 1 0 938.60 ------------------------------------------------ Sub-Total: 39 0 34944.80 ------------------------------------------------ Total.... : 34945.00 Less Discount...: 2708.00 Balance ........ : 32237.00 Run Date: 18-09-2017 Supplier/Product-wise - GTN+STN for the period from 01-09-2017 to 15-09-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 209 ELITE VINTAGE WINERY INDIA PVT LTD 152090116 ELITE RED WINE 750 1660.91 8 0 13287.28 152090717 ELITE CLUB RED WINE 750 2394.00 4 0 9576.00 152090910 MAJIC PORT WINE 750 1172.11 17 0 19925.87 15209112A ELITE VEGA CARBON RE WINE 375 2298.05 8 0 18384.40 ------------------------------------------------ Sub-Total: 37 0 61173.55 ------------------------------------------------ Total.... : 61174.00 Less Discount...: 4741.00 Balance ........ : 56433.00 Run Date: 18-09-2017 Supplier/Product-wise - GTN+STN for the period from 01-09-2017 to 15-09-2017 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 1 0 4544.61 152300219 FRATELLI SANGIOVESE 750 5586.00 1 0 5586.00 152300310 FRATELLI CHARDONNAY 750 4854.50 1 0 4854.50 152300412 FRATELLI CLASSIC MERLOT 750 3705.00 2 0 7410.00 152300514 FRATELLI CLASSIC CHENIN 750 3215.28 1 9 5626.74 152300616 FRATELLI CLASSIC SHIRAZ 750 3215.28 1 0 3215.28 15230111A SIDUS PRE PORT WINE 750 1258.75 48 0 60420.00 ------------------------------------------------ Sub-Total: 55 9 91657.13 ------------------------------------------------ Total.... : 91657.00 Less Discount...: 7103.00 Balance ........ : 84554.00 Run Date: 18-09-2017 Supplier/Product-wise - GTN+STN for the period from 01-09-2017 to 15-09-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 260 GROVER ZAMPA VINEYARDS 152604111 RAYA RED WINE 750 1405.48 81 0 113843.88 152604213 RAYA WHITE WINE 750 1405.48 33 0 46380.84 152604417 GROVER LA RE BARREL SELTE 750 6336.93 3 0 19010.79 152604519 GROVER SELTE SAUVIGNON BL 750 3346.24 10 0 33462.40 152604610 GROVER SELET CABE SHIRAZ 750 3346.24 19 9 66088.24 152604621 GROVER SELET CABE SHIRAZ 375 3517.57 1 0 3517.57 152604712 GRVR ART COLCTN CHEN BLNC 750 3195.73 5 0 15978.65 152604814 GRVR ART CLCTN SHIRAZ 750 3195.73 5 0 15978.65 152604916 GRVR ART CLCTN VIOGNIER 750 3195.73 1 0 3195.73 152605114 VILLA 89 PRM PORT WINE 750 1028.21 274 0 281729.54 152605125 VILLA 89 PRM PORT WINE 375 1029.55 180 0 185319.00 152605216 SANTA CRUZ PORT WINE 750 1466.06 13 0 19058.78 152605227 SANTA CRUZ PORT WINE 375 1696.52 2 0 3393.04 152605238 SANTA CRUZ PORT WINE 180 1974.76 8 0 15798.08 ------------------------------------------------ Sub-Total: 635 9 822755.19 ------------------------------------------------ Total.... : 822755.00 Less Discount...: 63764.00 Balance ........ : 758991.00 Run Date: 18-09-2017 Supplier/Product-wise - GTN+STN for the period from 01-09-2017 to 15-09-2017 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 4 0 12437.48 153480218 BIG BANYAN CHEN BLC WH WI 750 2974.17 4 0 11896.68 153480819 BIG BAYN ROSA ROSA ROSE W 750 3261.81 4 0 13047.24 15348171A GOANA'S PRM WINE 750 976.60 13 8 13346.87 ------------------------------------------------ Sub-Total: 25 8 50728.27 ------------------------------------------------ Total.... : 50728.00 Less Discount...: 3931.00 Balance ........ : 46797.00 Run Date: 18-09-2017 Supplier/Product-wise - GTN+STN for the period from 01-09-2017 to 15-09-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 512 NAVEEN DISTILLERY 155120519 VINHO DE GOA PRM PORT WIN 750 942.55 254 0 239407.70 15512052A VINHO DE GOA PRM PORT WIN 375 988.98 151 0 149335.98 155120530 VINHO DE GOA PRM PORT WIN 180 1075.90 1 0 1075.90 ------------------------------------------------ Sub-Total: 406 0 389819.58 ------------------------------------------------ Total.... : 389820.00 Less Discount...: 30211.00 Balance ........ : 359609.00 Run Date: 18-09-2017 Supplier/Product-wise - GTN+STN for the period from 01-09-2017 to 15-09-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 607 SULA VINEYARDS PVT LTD,MUMBAI 156070212 PORT WINE 1000 750 1005.53 112 0 112619.36 156070223 PORT WINE 1000 375 1199.35 63 0 75559.05 156070234 PORT WINE 1000 180 1455.43 2 0 2910.86 156070314 MADERA NASHIK VALLY WHITE 750 2496.89 2 0 4993.78 156070529 SAMARA RED WINE 375 2275.72 4 0 9102.88 15607061A PORT WINE 1000 GOLD 750 1682.93 12 10 21597.60 ------------------------------------------------ Sub-Total: 195 10 226783.53 ------------------------------------------------ Total.... : 226784.00 Less Discount...: 17576.00 Balance ........ : 209208.00 Run Date: 18-09-2017 Supplier/Product-wise - GTN+STN for the period from 01-09-2017 to 15-09-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 759 SULA WINEYARDS,NASHIK 157593114 SULA SAUVIGNON BLANC 750 3266.05 8 6 27761.43 157593817 SULA ZINFANDEL ROSE 750 3310.85 6 0 19865.10 157594015 SULA DINDORI RESERVE SHIR 750 6450.41 1 0 6450.41 157594219 SULA BRUT METHODE TRADITI 750 6531.80 1 0 6531.80 157594412 SULA SECO METHODE CLASSIQ 750 4089.92 1 0 4089.92 157594616 DIA RED WINE 750 2136.42 100 5 214532.18 157594718 SULA SEC ROSE METHD CLASS 750 4089.92 3 0 12269.76 15759481A SULA VINEYARDS CHEN BLNC 750 3915.50 11 0 43070.50 157594820 SULA VINEYARDS CHEN BLNC 375 4357.14 2 0 8714.28 157594911 SULA VINEYARDS SHIRZ CABE 750 4657.74 30 0 139732.20 157594922 SULA VINEYARDS SHIRZ CABE 375 5261.21 3 0 15783.63 157595018 SULA VINEYARDS ZINFANDEL 750 4322.48 3 0 12967.44 ------------------------------------------------ Sub-Total: 169 11 511768.65 ------------------------------------------------ Total.... : 511769.00 Less Discount...: 39662.00 Balance ........ : 472107.00 Run Date: 18-09-2017 Supplier/Product-wise - GTN+STN for the period from 01-09-2017 to 15-09-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 868 VINBROS & COMPANY LTD(WINE) 158680112 VIN RED MAGIC RUBY RED WI 750 875.86 1 0 875.86 158680123 VIN RED MAGIC RUBY RED WI 375 875.86 21 0 18393.06 ------------------------------------------------ Sub-Total: 22 0 19268.92 ------------------------------------------------ Total.... : 19269.00 Less Discount...: 1493.00 Balance ........ : 17776.00 Run Date: 18-09-2017 Supplier/Product-wise - GTN+STN for the period from 01-09-2017 to 15-09-2017 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 6 3256.84 158690819 GROVER VA RES COLLE RED 750 7525.88 1 0 7525.88 ------------------------------------------------ Sub-Total: 1 6 10782.72 ------------------------------------------------ Total.... : 10783.00 Less Discount...: 836.00 Balance ........ : 9947.00 Run Date: 18-09-2017 Supplier/Product-wise - GTN+STN for the period from 01-09-2017 to 15-09-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ==============================================================================