Run Date: 20-02-2017 Supplier/Product-wise - GTN+STN for the period from 16-01-2017 to 31-01-2017 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 18 0 16108.20 ------------------------------------------------ Sub-Total: 18 0 16108.20 ------------------------------------------------ Total.... : 16108.00 Less Discount...: 1248.00 Balance ........ : 14860.00 Run Date: 20-02-2017 Supplier/Product-wise - GTN+STN for the period from 16-01-2017 to 31-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 209 ELITE VINTAGE WINERY INDIA PVT LTD 15209031A ELITE CABERNET SHRZ RED W 750 3127.12 6 0 18762.72 152090717 ELITE CLUB RED WINE 750 2394.00 22 0 52668.00 152090910 MAJIC PORT WINE 750 1172.11 43 0 50400.73 15209112A ELITE VEGA CARBON RE WINE 375 2298.05 15 0 34470.75 ------------------------------------------------ Sub-Total: 86 0 156302.20 ------------------------------------------------ Total.... : 156302.00 Less Discount...: 12113.00 Balance ........ : 144189.00 Run Date: 20-02-2017 Supplier/Product-wise - GTN+STN for the period from 16-01-2017 to 31-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 229 FOUR SEASONS WINES LTD, MAHARASHTRA 152292019 FOUR SESN CLS SHIR RED WI 750 2560.29 1 0 2560.29 ------------------------------------------------ Sub-Total: 1 0 2560.29 ------------------------------------------------ Total.... : 2560.00 Less Discount...: 198.00 Balance ........ : 2362.00 Run Date: 20-02-2017 Supplier/Product-wise - GTN+STN for the period from 16-01-2017 to 31-01-2017 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 152300412 FRATELLI CLASSIC MERLOT 750 3705.00 5 0 18525.00 152300514 FRATELLI CLASSIC CHENIN 750 3215.28 8 6 27329.88 152300616 FRATELLI CLASSIC SHIRAZ 750 3215.28 6 6 20899.32 15230111A SIDUS PRE PORT WINE 750 1258.75 52 0 65455.00 ------------------------------------------------ Sub-Total: 72 12 136753.81 ------------------------------------------------ Total.... : 136754.00 Less Discount...: 10598.00 Balance ........ : 126156.00 Run Date: 20-02-2017 Supplier/Product-wise - GTN+STN for the period from 16-01-2017 to 31-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 260 GROVER ZAMPA VINEYARDS 152604111 RAYA RED WINE 750 1405.48 47 0 66057.56 152604213 RAYA WHITE WINE 750 1405.48 19 0 26704.12 152604417 GROVER LA RE BARREL SELTE 750 6336.93 4 0 25347.72 152604519 GROVER SELTE SAUVIGNON BL 750 3346.24 9 0 30116.16 152604610 GROVER SELET CABE SHIRAZ 750 3346.24 29 0 97040.96 152604621 GROVER SELET CABE SHIRAZ 375 3517.57 6 0 21105.42 152604712 GRVR ART COLCTN CHEN BLNC 750 3195.73 5 0 15978.65 152604814 GRVR ART CLCTN SHIRAZ 750 3195.73 22 0 70306.06 152605114 VILLA 89 PRM PORT WINE 750 1028.21 220 0 226206.20 152605125 VILLA 89 PRM PORT WINE 375 1029.55 146 0 150314.30 152605216 SANTA CRUZ PORT WINE 750 1466.06 27 0 39583.62 152605227 SANTA CRUZ PORT WINE 375 1696.52 1 0 1696.52 152605318 GROVER ART COLECTN MERLOT 750 4293.14 7 0 30051.98 ------------------------------------------------ Sub-Total: 542 0 800509.27 ------------------------------------------------ Total.... : 800509.00 Less Discount...: 62039.00 Balance ........ : 738470.00 Run Date: 20-02-2017 Supplier/Product-wise - GTN+STN for the period from 16-01-2017 to 31-01-2017 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 2 0 6218.74 153480218 BIG BANYAN CHEN BLC WH WI 750 2974.17 1 0 2974.17 153480819 BIG BAYN ROSA ROSA ROSE W 750 3261.81 11 0 35879.91 15348171A GOANA'S PRM WINE 750 976.60 21 0 20508.60 ------------------------------------------------ Sub-Total: 35 0 65581.42 ------------------------------------------------ Total.... : 65581.00 Less Discount...: 5083.00 Balance ........ : 60498.00 Run Date: 20-02-2017 Supplier/Product-wise - GTN+STN for the period from 16-01-2017 to 31-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 512 NAVEEN DISTILLERY 155120519 VINHO DE GOA PRM PORT WIN 750 942.55 347 0 327064.85 15512052A VINHO DE GOA PRM PORT WIN 375 988.98 241 0 238344.18 155120530 VINHO DE GOA PRM PORT WIN 180 1075.90 15 0 16138.50 ------------------------------------------------ Sub-Total: 603 0 581547.53 ------------------------------------------------ Total.... : 581548.00 Less Discount...: 45070.00 Balance ........ : 536478.00 Run Date: 20-02-2017 Supplier/Product-wise - GTN+STN for the period from 16-01-2017 to 31-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 605 SDU WINERY 156050113 SDU DEVA CAB SAUVIGNON 750 3484.60 3 0 10453.80 156050215 SDU DEVA SYRAH 750 3484.60 5 0 17423.00 ------------------------------------------------ Sub-Total: 8 0 27876.80 ------------------------------------------------ Total.... : 27877.00 Less Discount...: 2160.00 Balance ........ : 25717.00 Run Date: 20-02-2017 Supplier/Product-wise - GTN+STN for the period from 16-01-2017 to 31-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 607 SULA VINEYARDS PVT LTD,MUMBAI 156070110 MADERA NASHIK VALLEY RED 750 2334.09 13 0 30343.17 156070212 PORT WINE 1000 750 1005.53 161 0 161890.33 156070223 PORT WINE 1000 375 1199.35 62 0 74359.70 156070234 PORT WINE 1000 180 1455.43 1 0 1455.43 156070314 MADERA NASHIK VALLY WHITE 750 2496.89 5 0 12484.45 156070416 SAMARA WHITE WINE 750 1903.86 6 0 11423.16 156070518 SAMARA RED WINE 750 1903.86 4 0 7615.44 15607061A PORT WINE 1000 GOLD 750 1682.93 1 0 1682.93 ------------------------------------------------ Sub-Total: 253 0 301254.61 ------------------------------------------------ Total.... : 301255.00 Less Discount...: 23347.00 Balance ........ : 277908.00 Run Date: 20-02-2017 Supplier/Product-wise - GTN+STN for the period from 16-01-2017 to 31-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 759 SULA WINEYARDS,NASHIK 157592122 SULA CABERNET SHIRAZ 375 3334.45 4 0 13337.80 157593114 SULA SAUVIGNON BLANC 750 3266.05 55 0 179632.75 157593817 SULA ZINFANDEL ROSE 750 3310.85 8 0 26486.80 157593919 SULA SATORI MERLOT MALBEC 750 3892.25 5 0 19461.25 157594015 SULA DINDORI RESERVE SHIR 750 6450.41 2 2 13975.89 157594310 SULA RIESLING 750 5857.38 1 0 5857.38 157594412 SULA SECO METHODE CLASSIQ 750 4089.92 1 4 5453.23 157594616 DIA RED WINE 750 2136.42 114 0 243551.88 157594718 SULA SEC ROSE METHD CLASS 750 4089.92 1 0 4089.92 15759481A SULA VINEYARDS CHEN BLNC 750 3915.50 26 0 101803.00 157594820 SULA VINEYARDS CHEN BLNC 375 4357.14 4 0 17428.56 157594911 SULA VINEYARDS SHIRZ CABE 750 4657.74 71 0 330699.54 157594922 SULA VINEYARDS SHIRZ CABE 375 5261.21 6 0 31567.26 157595018 SULA VINEYARDS ZINFANDEL 750 4322.48 17 6 75643.40 ------------------------------------------------ Sub-Total: 315 12 1068988.66 ------------------------------------------------ Total.... : 1068989.00 Less Discount...: 82847.00 Balance ........ : 986142.00 Run Date: 20-02-2017 Supplier/Product-wise - GTN+STN for the period from 16-01-2017 to 31-01-2017 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 2 0 1751.72 158680123 VIN RED MAGIC RUBY RED WI 375 875.86 23 0 20144.78 ------------------------------------------------ Sub-Total: 25 0 21896.50 ------------------------------------------------ Total.... : 21897.00 Less Discount...: 1697.00 Balance ........ : 20200.00 Run Date: 20-02-2017 Supplier/Product-wise - GTN+STN for the period from 16-01-2017 to 31-01-2017 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 1 0 6513.68 158690819 GROVER VA RES COLLE RED 750 7525.88 1 12 15051.76 ------------------------------------------------ Sub-Total: 2 12 21565.44 ------------------------------------------------ Total.... : 21565.00 Less Discount...: 1671.00 Balance ........ : 19894.00 Run Date: 20-02-2017 Supplier/Product-wise - GTN+STN for the period from 16-01-2017 to 31-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ==============================================================================