Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 47 0 42060.30 151590124 VINHO ROYALE PREM PORT WI 375 938.60 5 0 4693.00 ------------------------------------------------ Sub-Total: 52 0 46753.30 ------------------------------------------------ Total.... : 46753.00 Less Discount...: 3623.00 Balance ........ : 43130.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 10 0 16609.10 15209031A ELITE CABERNET SHRZ RED W 750 3127.12 5 0 15635.60 152090717 ELITE CLUB RED WINE 750 2394.00 11 0 26334.00 152090910 MAJIC PORT WINE 750 1172.11 47 0 55089.17 152090921 MAJIC PORT WINE 375 1318.60 7 0 9230.20 152090932 MAJIC PORT WINE 180 1405.43 2 0 2810.86 15209112A ELITE VEGA CARBON RE WINE 375 2298.05 34 0 78133.70 ------------------------------------------------ Sub-Total: 116 0 203842.63 ------------------------------------------------ Total.... : 203843.00 Less Discount...: 15798.00 Balance ........ : 188045.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 229 FOUR SEASONS WINES LTD, MAHARASHTRA 152291016 ZINZI RED WINE 750 1933.56 8 0 15468.48 ------------------------------------------------ Sub-Total: 8 0 15468.48 ------------------------------------------------ Total.... : 15468.00 Less Discount...: 1199.00 Balance ........ : 14269.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 2 0 9089.22 152300219 FRATELLI SANGIOVESE 750 5586.00 2 0 11172.00 152300412 FRATELLI CLASSIC MERLOT 750 3705.00 7 11 29331.25 152300514 FRATELLI CLASSIC CHENIN 750 3215.28 11 0 35368.08 152300616 FRATELLI CLASSIC SHIRAZ 750 3215.28 19 0 61090.32 15230111A SIDUS PRE PORT WINE 750 1258.75 119 0 149791.25 ------------------------------------------------ Sub-Total: 160 11 295842.12 ------------------------------------------------ Total.... : 295842.00 Less Discount...: 22928.00 Balance ........ : 272914.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 260 GROVER ZAMPA VINEYARDS 152604111 RAYA RED WINE 750 1405.48 37 0 52002.76 152604213 RAYA WHITE WINE 750 1405.48 24 0 33731.52 152604417 GROVER LA RE BARREL SELTE 750 6336.93 5 0 31684.65 152604519 GROVER SELTE SAUVIGNON BL 750 3346.24 19 11 66645.95 15260452A GROVER SELTE SAUVIGNON BL 375 3517.57 1 0 3517.57 152604610 GROVER SELET CABE SHIRAZ 750 3346.24 24 0 80309.76 152604621 GROVER SELET CABE SHIRAZ 375 3517.57 11 0 38693.27 152604712 GRVR ART COLCTN CHEN BLNC 750 3195.73 10 0 31957.30 152604814 GRVR ART CLCTN SHIRAZ 750 3195.73 21 0 67110.33 152604916 GRVR ART CLCTN VIOGNIER 750 3195.73 9 0 28761.57 152605114 VILLA 89 PRM PORT WINE 750 1028.21 268 0 275560.28 152605125 VILLA 89 PRM PORT WINE 375 1029.55 184 0 189437.20 152605216 SANTA CRUZ PORT WINE 750 1466.06 14 0 20524.84 152605227 SANTA CRUZ PORT WINE 375 1696.52 2 0 3393.04 152605238 SANTA CRUZ PORT WINE 180 1974.76 4 0 7899.04 152605318 GROVER ART COLECTN MERLOT 750 4293.14 3 0 12879.42 ------------------------------------------------ Sub-Total: 636 11 944108.50 ------------------------------------------------ Total.... : 944109.00 Less Discount...: 73168.00 Balance ........ : 870941.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 3 0 9328.11 153480218 BIG BANYAN CHEN BLC WH WI 750 2974.17 4 0 11896.68 153480411 BIG BANYAN CABE SAU RE WI 750 3249.99 2 0 6499.98 15348171A GOANA'S PRM WINE 750 976.60 3 0 2929.80 ------------------------------------------------ Sub-Total: 12 0 30654.57 ------------------------------------------------ Total.... : 30655.00 Less Discount...: 2376.00 Balance ........ : 28279.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 512 NAVEEN DISTILLERY 155120519 VINHO DE GOA PRM PORT WIN 750 942.55 345 0 325179.75 15512052A VINHO DE GOA PRM PORT WIN 375 988.98 193 0 190873.14 155120530 VINHO DE GOA PRM PORT WIN 180 1075.90 6 0 6455.40 ------------------------------------------------ Sub-Total: 544 0 522508.29 ------------------------------------------------ Total.... : 522508.00 Less Discount...: 40494.00 Balance ........ : 482014.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 3 0 7002.27 156070212 PORT WINE 1000 750 1005.53 177 0 177978.81 156070223 PORT WINE 1000 375 1199.35 71 0 85153.85 156070234 PORT WINE 1000 180 1455.43 2 0 2910.86 156070314 MADERA NASHIK VALLY WHITE 750 2496.89 3 0 7490.67 156070518 SAMARA RED WINE 750 1903.86 5 8 10788.54 15607061A PORT WINE 1000 GOLD 750 1682.93 16 0 26926.88 ------------------------------------------------ Sub-Total: 277 8 318251.88 ------------------------------------------------ Total.... : 318252.00 Less Discount...: 24665.00 Balance ........ : 293587.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 759 SULA WINEYARDS,NASHIK 157593114 SULA SAUVIGNON BLANC 750 3266.05 37 0 120843.85 157593817 SULA ZINFANDEL ROSE 750 3310.85 4 0 13243.40 157593919 SULA SATORI MERLOT MALBEC 750 3892.25 10 0 38922.50 157594015 SULA DINDORI RESERVE SHIR 750 6450.41 4 0 25801.64 157594219 SULA BRUT METHODE TRADITI 750 6531.80 1 0 6531.80 15759422A SULA BRUT METHODE TRADITI 375 6775.76 5 0 33878.80 157594310 SULA RIESLING 750 5857.38 6 10 40025.43 157594412 SULA SECO METHODE CLASSIQ 750 4089.92 4 0 16359.68 157594616 DIA RED WINE 750 2136.42 150 0 320463.00 157594718 SULA SEC ROSE METHD CLASS 750 4089.92 3 0 12269.76 15759481A SULA VINEYARDS CHEN BLNC 750 3915.50 4 0 15662.00 157594911 SULA VINEYARDS SHIRZ CABE 750 4657.74 62 0 288779.88 157594922 SULA VINEYARDS SHIRZ CABE 375 5261.21 2 0 10522.42 157595018 SULA VINEYARDS ZINFANDEL 750 4322.48 1 0 4322.48 ------------------------------------------------ Sub-Total: 293 10 947626.64 ------------------------------------------------ Total.... : 947627.00 Less Discount...: 73441.00 Balance ........ : 874186.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 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 11 0 9634.46 158680123 VIN RED MAGIC RUBY RED WI 375 875.86 4 0 3503.44 ------------------------------------------------ Sub-Total: 15 0 13137.90 ------------------------------------------------ Total.... : 13138.00 Less Discount...: 1018.00 Balance ........ : 12120.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 869 GROVER ZAMPA VINEYARDS LIMITED ,NASHIK 158690513 ZAMPA SORE SELE BRUT ROSE 750 6513.68 0 6 3256.84 158690615 ZAMPA SORIE SELE BRUT 750 6513.68 4 6 29311.56 158690717 GROVER VA RES COLLN WHI 750 7525.88 2 0 15051.76 158690819 GROVER VA RES COLLE RED 750 7525.88 2 0 15051.76 ------------------------------------------------ Sub-Total: 8 12 62671.92 ------------------------------------------------ Total.... : 62672.00 Less Discount...: 4857.00 Balance ........ : 57815.00 Run Date: 23-10-2017 Supplier/Product-wise - GTN+STN for the period from 16-09-2017 to 30-09-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ==============================================================================