Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 013 AMRUT DISTILLERIES LTD, BANGALORE 110138216 PAPILLON RESERVE BRANDY 750 803.27 135 0 108441.45 110138227 PAPILLON RESERVE BRANDY 375 819.96 3 0 2459.88 110138238 PAPILLON RESERVE BRANDY 180 837.61 50 0 41880.50 11013825A PAPILLON RESERVE BRANDY 500 737.20 113 0 83303.60 110138293 PAPILLON RESERVE BRANDY 1000 701.30 25 0 17532.50 120130119 AMRUT PRESTIGE BLND MLT W 750 594.24 35 0 20798.40 12013012A AMRUT PRESTIGE BLND MLT W 375 620.00 5 0 3100.00 120133117 MAQINTOSH PREMIUM WHISKY 750 892.52 108 8 96987.17 120138711 MAQ SILVER EDITION WKY 750 1900.00 96 6 183350.00 120138915 AMRUT IND SING MLT WKY 750 9547.50 1 0 9547.50 ------------------------------------------------ Sub-Total: 571 14 567401.00 ------------------------------------------------ Total.... : 567401.00 Less 2% ....... : 11348.00 Balance 98% .... : 556053.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 020 AMRUT DISTILLERIES LTD, PALAKKAD 110203318 BEJOIS BLENDED GPE BRANDY 750 547.45 190 0 104015.50 110203329 BEJOIS BLENDED GPE BRANDY 375 550.10 311 0 171081.10 11020333A BEJOIS BLENDED GPE BRANDY 180 528.94 170 0 89919.80 110203395 BEJOIS BLENDED GPE BRANDY 1000 485.48 55 0 26701.40 110204015 BEJOIS PREMIUM BRANDY 750 588.02 389 0 228739.78 110204026 BEJOIS PREMIUM BRANDY 375 590.89 570 0 336807.30 110204037 BEJOIS PREMIUM BRANDY 180 579.76 961 0 557149.36 110204059 BEJOIS PREMIUM BRANDY 500 547.45 2130 0 1166068.50 110204092 BEJOIS PREMIUM BRANDY 1000 541.77 673 0 364611.21 130200192 OLD PORT XXX RUM 1000 437.95 2 0 875.90 130200312 OLD PORT DELUXE RUM 750 481.13 90 0 43301.70 130200323 OLD PORT DELUXE RUM 375 518.13 88 0 45595.44 130200334 OLD PORT DELUXE RUM 180 529.15 35 0 18520.25 130200392 OLD PORT DELUXE RUM 1000 471.70 228 0 107547.60 130207832 MAQ JUB RUM 180 544.83 41 0 22338.03 130208212 XO OLD PORT RUM 750 538.65 264 0 142203.60 130208223 XO OLD PORT RUM 375 585.68 203 0 118893.04 130208234 XO OLD PORT RUM 180 629.00 828 0 520812.00 130208256 XO OLD PORT RUM 500 530.96 803 0 426360.88 13020829A XO OLD PORT RUM 1000 519.37 25 0 12984.25 160200216 MUSCOVY FINE VODKA 750 550.10 17 0 9351.70 160200227 MUSCOVY FINE VODKA 375 550.10 13 0 7151.30 160200293 MUSCOVY FINE VODKA 1000 455.51 25 0 11387.75 160205814 MUSCOVY ORANGE VODKA 750 570.39 10 0 5703.90 160205825 MUSCOVY ORANGE VODKA 375 570.39 21 0 11978.19 160205891 MUSCOVY ORANGE VODKA 1000 471.68 10 0 4716.80 ------------------------------------------------ Sub-Total: 8152 0 4554816.28 ------------------------------------------------ Total.... : 4554816.00 Less 2% ....... : 91096.00 Balance 98% .... : 4463720.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 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 1520.23 300 0 456069.00 110341129 KYRON PREM BRANDY FREN B 375 1520.23 103 23 158040.58 11034113A KYRON PREM BRANDY FREN B 180 1567.38 12 0 18808.56 120341318 OFFICER'S CHOICE PRSG WKY 750 653.52 45 0 29408.40 120341329 OFFICER'S CHOICE PRSG WKY 375 679.73 6 0 4078.38 12034133A OFFICER'S CHOICE PRSG WKY 180 730.46 33 0 24105.18 120341351 OFFICER'S CHOICE PRSG WKY 500 596.71 103 0 61461.13 130341416 JOLLY ROGER PRM XXX RUM 750 869.06 232 2 201766.76 130341427 JOLLY ROGER PRM XXX RUM 375 908.68 78 0 70877.04 13034145A JOLLY ROGER PRM XXX RUM 500 808.93 113 0 91409.09 ------------------------------------------------ Sub-Total: 1025 25 1116024.12 ------------------------------------------------ Total.... : 1116024.00 Less 2% ....... : 22320.00 Balance 98% .... : 1093704.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 035 ALLIED BLENDERS & DISTILLERS,BANGALORE 110350210 LORD&MAST FRN GRP BDY 750 838.32 87 0 72933.84 110350221 LORD&MAST FRN GRP BDY 375 847.37 22 0 18642.14 110350232 LORD&MAST FRN GRP BDY 180 866.01 12 0 10392.12 110350254 LORD&MAST FRN GRP BDY 500 684.73 250 0 171182.50 110350298 LORD&MAST FRN GRP BDY 1000 657.62 400 0 263048.00 110350312 OFFICER'S CHOI DLX BDY 750 678.39 119 0 80728.41 110350323 OFFICER'S CHOI DLX BDY 375 713.35 16 0 11413.60 110350334 OFFICER'S CHOI DLX BDY 180 746.32 6 0 4477.92 110350356 OFFICER'S CHOI DLX BDY 500 625.96 289 0 180902.44 11035039A OFFICER'S CHOI DLX BDY 1000 619.39 20 0 12387.80 110351450 CALYPSO BRANDY 500 529.36 60 0 31761.60 130351012 OFFICER'S CHOICE XXX RUM 750 684.52 130 0 88987.60 130351023 OFFICER'S CHOICE XXX RUM 375 700.39 1 10 992.22 130351034 OFFICER'S CHOICE XXX RUM 180 780.43 1 0 780.43 130351056 OFFICER'S CHOICE XXX RUM 500 668.37 132 0 88224.84 130351555 CALYPSO XXX RUM 500 529.36 30 0 15880.80 ------------------------------------------------ Sub-Total: 1575 10 1052736.26 ------------------------------------------------ Total.... : 1052736.00 Less 2% ....... : 21055.00 Balance 98% .... : 1031681.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 064 BACARDI INDIA (P) LTD 130641012 BACARDI CLASSIC SUPERI R 750 1877.00 178 38 340049.83 130641023 BACARDI CLASSIC SUPERI R 375 1877.00 81 0 152037.00 130641216 BACARDI RAZZ ORG RASP RUM 750 2038.67 1 0 2038.67 130642219 BAC CL BLK OR PR CRF RUM 750 1862.93 77 18 146240.01 13064222A BAC CL BLK OR PR CRF RUM 375 1862.93 20 6 37724.33 130642412 BACAR O ORGL ORNG RUM 750 1988.08 5 0 9940.40 130642423 BACAR O ORGL ORNG RUM 375 2042.20 5 0 10211.00 130642619 BACARDI GUAVA ORIGINAL GA 750 2312.54 78 12 182690.66 13064262A BACARDI GUAVA ORIGINAL GA 375 2112.20 18 9 38811.68 160641419 ERIS TRIP DIST PREM VODKA 750 1567.10 2 0 3134.20 ------------------------------------------------ Sub-Total: 465 83 922877.78 ------------------------------------------------ Total.... : 922878.00 Less 2% ....... : 18458.00 Balance 98% .... : 904420.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 070 BRIMA SAGAR MAHARASHTRA DISTILEERY 110700618 BRIHAN'S XO PREMIUM BRAND 750 630.00 52 0 32760.00 110700651 BRIHAN'S XO PREMIUM BRAND 500 600.00 90 0 54000.00 110700695 BRIHAN'S XO PREMIUM BRAND 1000 522.50 182 0 95095.00 110700822 BRIHAN'S GOLDEN GATE GRP 375 432.88 10 0 4328.80 110700855 BRIHAN'S GOLDEN GATE GRP 500 448.28 155 0 69483.40 110701199 NEPTUNE GRAPE BRANDY 1000 485.45 70 0 33981.50 130700927 BRIHAN'S BAHADUR XXX RUM 375 479.77 160 0 76763.20 130700938 BRIHAN'S BAHADUR XXX RUM 180 508.57 40 0 20342.80 13070095A BRIHAN'S BAHADUR XXX RUM 500 493.97 30 0 14819.10 130700993 BRIHAN'S BAHADUR XXX RUM 1000 399.00 150 0 59850.00 160701339 BRIHAN'S DANOVA RUSSIAN V 180 579.50 20 0 11590.00 160701350 BRIHAN'S DANOVA RUSSIAN V 500 494.95 40 0 19798.00 160701430 BRIHAN'S DANOVA ORANGE VO 180 579.50 70 0 40565.00 160701452 BRIHAN'S DANOVA ORANGE VO 500 494.95 35 0 17323.25 ------------------------------------------------ Sub-Total: 1104 0 550700.05 ------------------------------------------------ Total.... : 550700.00 Less 2% ....... : 11014.00 Balance 98% .... : 539686.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 072 BACCARDI INDIA LIMITED(GEMINI) 130720119 BACARDI LIMON ORG CITRUS 750 2038.67 231 6 471952.11 13072012A BACARDI LIMON ORG CITRUS 375 1862.93 152 0 283165.36 130720210 BACARDI APPLE ORG APPLE R 750 2038.67 5 0 10193.35 ------------------------------------------------ Sub-Total: 388 6 765310.82 ------------------------------------------------ Total.... : 765311.00 Less 2% ....... : 15306.00 Balance 98% .... : 750005.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 100 CASSANOVA DISTILLERIES PVT LTD 111003915 HONEYWELL GRAPE BRANDY 750 578.76 200 0 115752.00 111003926 HONEYWELL GRAPE BRANDY 375 585.37 279 0 163318.23 111003937 HONEYWELL GRAPE BRANDY 180 595.30 195 0 116083.50 111003959 HONEYWELL GRAPE BRANDY 500 610.56 680 0 415180.80 111003992 HONEYWELL GRAPE BRANDY 1000 534.66 380 0 203170.80 131001912 SOVERIGN XXX RUM 750 621.30 5 0 3106.50 131001923 SOVERIGN XXX RUM 375 621.30 20 0 12426.00 131001956 SOVERIGN XXX RUM 500 650.75 5 0 3253.75 131007715 HERCULES SP RES 3X RUM 750 717.25 261 0 187202.25 131007759 HERCULES SP RES 3X RUM 500 674.50 221 0 149064.50 131007792 HERCULES SP RES 3X RUM 1000 674.50 156 0 105222.00 ------------------------------------------------ Sub-Total: 2402 0 1473780.33 ------------------------------------------------ Total.... : 1473780.00 Less 2% ....... : 29476.00 Balance 98% .... : 1444304.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 157 DEVICOLAM DISTILLERIES LIMITED 111571816 DDL'S JOHN OF ARC VS BDY 750 812.92 304 0 247127.68 111571827 DDL'S JOHN OF ARC VS BDY 375 825.27 35 0 28884.45 111571838 DDL'S JOHN OF ARC VS BDY 180 871.63 7 0 6101.41 11157185A DDL'S JOHN OF ARC VS BDY 500 750.03 223 0 167256.69 111579818 COUNT CRISTO VINTAGE BDY 750 754.00 57 0 42978.00 111579829 COUNT CRISTO VINTAGE BDY 375 770.19 31 0 23875.89 11157983A COUNT CRISTO VINTAGE BDY 180 786.60 21 0 16518.60 111579851 COUNT CRISTO VINTAGE BDY 500 706.59 110 0 77724.90 111579895 COUNT CRISTO VINTAGE BDY 1000 665.52 20 0 13310.40 11157991A SCARLETTS VS BRANDY 750 619.22 61 0 37772.42 111579953 SCARLETTS VS BRANDY 500 601.72 130 0 78223.60 111579997 SCARLETTS VS BRANDY 1000 526.42 207 0 108968.94 121572112 DDL'S C CR DEL WKY 750 775.20 16 0 12403.20 131570317 COMBINATION MAT DARK RUM 750 546.25 221 0 120721.25 131570328 COMBINATION MAT DARK RUM 375 564.30 260 0 146718.00 131570339 COMBINATION MAT DARK RUM 180 576.65 68 0 39212.20 131570350 COMBINATION MAT DARK RUM 500 526.30 508 0 267360.40 131570394 COMBINATION MAT DARK RUM 1000 501.60 365 0 183084.00 13157131A SCARLETTS XXX RUM 750 631.94 25 0 15798.50 131571331 SCARLETTS XXX RUM 180 692.55 50 0 34627.50 131571397 SCARLETTS XXX RUM 1000 577.98 50 0 28899.00 161572311 DDL'S FREEZE OR VODKA 750 586.91 148 0 86862.68 161572322 DDL'S FREEZE OR VODKA 375 599.45 221 0 132478.45 161572333 DDL'S FREEZE OR VODKA 180 665.00 44 0 29260.00 161572355 DDL'S FREEZE OR VODKA 500 561.45 631 0 354274.95 ------------------------------------------------ Sub-Total: 3813 0 2300443.11 ------------------------------------------------ Total.... : 2300443.00 Less 2% ....... : 46009.00 Balance 98% .... : 2254434.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 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 500 555.44 215 0 119419.60 112018612 CHEVLR DE PARIS PREM XO B 750 1632.12 129 0 210543.48 112018623 CHEVLR DE PARIS PREM XO B 375 1694.11 5 0 8470.55 132018728 EMPEES NO.1 SELE XXX RUM 375 576.59 5 0 2882.95 132018750 EMPEES NO.1 SELE XXX RUM 500 556.53 235 0 130784.55 162019118 BLU CRYSTAL PRM ORANGE VD 750 1550.40 10 0 15504.00 ------------------------------------------------ Sub-Total: 599 0 487605.13 ------------------------------------------------ Total.... : 487605.00 Less 2% ....... : 9752.00 Balance 98% .... : 477853.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 204 ELITE DISTILLERIES & BEVERAGES CO. 132040512 CUBANO XXX RUM 750 516.50 10 0 5165.00 ------------------------------------------------ Sub-Total: 10 0 5165.00 ------------------------------------------------ Total.... : 5165.00 Less 2% ....... : 103.00 Balance 98% .... : 5062.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 206 EMPEE DISTILLERIES LTD, CHENNAI 112060211 EMPEE'S NO.1 GOLD BDY 750 621.93 5 0 3109.65 112060222 EMPEE'S NO.1 GOLD BDY 375 623.10 15 0 9346.50 112060255 EMPEE'S NO.1 GOLD BDY 500 583.48 20 0 11669.60 112061032 VASCO 1498 CLS BDY 180 878.57 34 0 29871.38 112061054 VASCO 1498 CLS BDY 500 741.67 137 0 101608.79 ------------------------------------------------ Sub-Total: 211 0 155605.92 ------------------------------------------------ Total.... : 155606.00 Less 2% ....... : 3112.00 Balance 98% .... : 152494.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 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 56 6 112442.35 112620429 BOLS BDY SPL XO EXCEL 375 1989.90 8 0 15919.20 11262051A BOOTZ DUTCH GRP BDY 750 1606.55 54 6 87556.98 112620520 BOOTZ DUTCH GRP BDY 375 1606.55 8 0 12852.40 12262071A CUTTY SARK BLND SCO WKY 750 6802.86 5 0 34014.30 ------------------------------------------------ Sub-Total: 131 12 262785.23 ------------------------------------------------ Total.... : 262785.00 Less 2% ....... : 5256.00 Balance 98% .... : 257529.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 301 INDO SCOTTISH BRAND PVT.LTD (DISTILLERY) 113018527 GOLDEN DALE VSOP BRANDY 375 598.50 50 0 29925.00 113018538 GOLDEN DALE VSOP BRANDY 180 577.38 185 0 106815.30 11301855A GOLDEN DALE VSOP BRANDY 500 527.77 528 0 278662.56 113018593 GOLDEN DALE VSOP BRANDY 1000 527.77 25 0 13194.25 133018610 GOLDEN DALE REGULAR XXX R 750 527.77 130 0 68610.10 133018621 GOLDEN DALE REGULAR XXX R 375 527.77 534 0 281829.18 133018654 GOLDEN DALE REGULAR XXX R 500 527.77 805 0 424854.85 133018698 GOLDEN DALE REGULAR XXX R 1000 511.94 255 0 130544.70 133019792 MARCCO XXX RUM 1000 399.99 110 0 43998.90 ------------------------------------------------ Sub-Total: 2622 0 1378434.84 ------------------------------------------------ Total.... : 1378435.00 Less 2% ....... : 27569.00 Balance 98% .... : 1350866.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 305 INDIA GLYCOLS LIMITED ,KASHIPUR,UTTARKH 133054126 BLUE MANSION WHITE RUM 375 579.50 5 0 2897.50 133054159 BLUE MANSION WHITE RUM 500 560.50 5 0 2802.50 16305441A FINE PURE GRN VOD V20 SM 750 1420.00 10 0 14200.00 ------------------------------------------------ Sub-Total: 20 0 19900.00 ------------------------------------------------ Total.... : 19900.00 Less 2% ....... : 398.00 Balance 98% .... : 19502.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 307 INDIA GLYCOLS LTD. GORAKHPUR,U.P. 133071555 BEACH HOUSE XXX MATD RUM 500 440.50 175 0 77087.50 ------------------------------------------------ Sub-Total: 175 0 77087.50 ------------------------------------------------ Total.... : 77088.00 Less 2% ....... : 1542.00 Balance 98% .... : 75546.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 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 750 817.58 95 0 77670.10 113559323 MONT CAS FR GR BDY 375 799.56 27 12 21987.90 113559356 MONT CAS FR GR BDY 500 678.46 508 0 344657.68 11355939A MONT CAS FR GR BDY 1000 650.31 645 0 419449.95 ------------------------------------------------ Sub-Total: 1275 12 863765.63 ------------------------------------------------ Total.... : 863766.00 Less 2% ....... : 17275.00 Balance 98% .... : 846491.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 380 KAYCEE DISTILLERIES 113809318 MALABAR HOUSE PRE VSOP BD 750 616.55 33 0 20346.15 11380933A MALABAR HOUSE PRE VSOP BD 180 629.85 485 0 305477.25 113809351 MALABAR HOUSE PRE VSOP BD 500 562.00 1073 0 603026.00 11380941A SNJ NO.1 XO PREM BDY 750 535.00 40 0 21400.00 113809420 SNJ NO.1 XO PREM BDY 375 535.00 70 0 37450.00 113809431 SNJ NO.1 XO PREM BDY 180 546.00 249 0 135954.00 113809453 SNJ NO.1 XO PREM BDY 500 501.00 834 0 417834.00 113809497 SNJ NO.1 XO PREM BDY 1000 501.00 50 0 25050.00 133800418 MALABAR HOUSE PRM XXX RUM 750 616.55 10 0 6165.50 13380043A MALABAR HOUSE PRM XXX RUM 180 629.85 274 0 172578.90 133800451 MALABAR HOUSE PRM XXX RUM 500 562.00 120 0 67440.00 133808318 SNJ NO.1 PRE XXX RUM 750 535.00 37 0 19795.00 133808329 SNJ NO.1 PRE XXX RUM 375 535.00 236 0 126260.00 13380833A SNJ NO.1 PRE XXX RUM 180 546.00 310 0 169260.00 133808351 SNJ NO.1 PRE XXX RUM 500 501.00 660 0 330660.00 133808395 SNJ NO.1 PRE XXX RUM 1000 501.00 20 0 10020.00 163808612 SNJ NO.1 PRE ORG VODKA 750 535.00 21 0 11235.00 163808623 SNJ NO.1 PRE ORG VODKA 375 535.00 105 0 56175.00 163808634 SNJ NO.1 PRE ORG VODKA 180 546.00 56 0 30576.00 163808656 SNJ NO.1 PRE ORG VODKA 500 501.00 273 0 136773.00 16380869A SNJ NO.1 PRE ORG VODKA 1000 501.00 52 0 26052.00 163809728 ACTIVATOR PURE VNL VODKA 375 533.29 25 0 13332.25 163809739 ACTIVATOR PURE VNL VODKA 180 544.73 96 0 52294.08 163809750 ACTIVATOR PURE VNL VODKA 500 499.90 105 0 52489.50 163809794 ACTIVATOR PURE VNL VODKA 1000 499.90 5 0 2499.50 ------------------------------------------------ Sub-Total: 5239 0 2850143.13 ------------------------------------------------ Total.... : 2850143.00 Less 2% ....... : 57003.00 Balance 98% .... : 2793140.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 387 KERALA ALCOHOLIC PRODUCTS LTD 113876122 CARDINAL NO.1 VSOP BRANDY 375 467.46 5 0 2337.30 13387951A CLAS GR MA XXX RUM 750 535.00 12 0 6420.00 133879520 CLAS GR MA XXX RUM 375 535.00 75 0 40125.00 133879531 CLAS GR MA XXX RUM 180 527.56 85 0 44842.60 133879553 CLAS GR MA XXX RUM 500 501.00 175 0 87675.00 ------------------------------------------------ Sub-Total: 352 0 181399.90 ------------------------------------------------ Total.... : 181400.00 Less 2% ....... : 3628.00 Balance 98% .... : 177772.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 397 K S DISTILLERY 113970710 BLND'S C NO.1 BDY 750 628.00 165 0 103620.00 113970721 BLND'S C NO.1 BDY 375 602.50 513 0 309082.50 113970732 BLND'S C NO.1 BDY 180 615.00 412 0 253380.00 113970754 BLND'S C NO.1 BDY 500 551.00 1778 0 979678.00 113970798 BLND'S C NO.1 BDY 1000 520.00 754 0 392080.00 113970834 MORNING W XO BDY 180 855.00 61 0 52155.00 113970856 MORNING W XO BDY 500 665.00 387 0 257355.00 11397089A MORNING W XO BDY 1000 640.00 208 0 133120.00 133970316 OLD PEARL NO.1 MTD XXX RU 750 556.23 472 0 262540.56 133970327 OLD PEARL NO.1 MTD XXX RU 375 571.90 695 0 397470.50 133970338 OLD PEARL NO.1 MTD XXX RU 180 612.75 119 0 72917.25 13397035A OLD PEARL NO.1 MTD XXX RU 500 535.80 1132 0 606525.60 133970393 OLD PEARL NO.1 MTD XXX RU 1000 524.40 755 0 395922.00 133971024 K.S .99 LIFE TIME MUT XXX 375 554.80 160 0 88768.00 133971057 K.S .99 LIFE TIME MUT XXX 500 508.25 200 0 101650.00 ------------------------------------------------ Sub-Total: 7811 0 4406264.41 ------------------------------------------------ Total.... : 4406264.00 Less 2% ....... : 88125.00 Balance 98% .... : 4318139.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 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 1792.57 108 6 194493.85 114020320 BRITISH EMPIRE PURE G BDY 375 1792.57 46 0 82458.22 114020331 BRITISH EMPIRE PURE G BDY 180 1764.90 15 0 26473.50 114020411 KING LOUIS XIV MTD GR BDY 750 1572.25 120 0 188670.00 114020422 KING LOUIS XIV MTD GR BDY 375 1572.25 45 0 70751.25 114020433 KING LOUIS XIV MTD GR BDY 180 1618.80 12 0 19425.60 114020615 ROYAL PALACE PREM XO BDY 750 758.43 114 0 86461.02 114020626 ROYAL PALACE PREM XO BDY 375 758.43 8 0 6067.44 114020637 ROYAL PALACE PREM XO BDY 180 757.48 57 0 43176.36 114020659 ROYAL PALACE PREM XO BDY 500 710.73 165 0 117270.45 ------------------------------------------------ Sub-Total: 690 6 835247.69 ------------------------------------------------ Total.... : 835248.00 Less 2% ....... : 16705.00 Balance 98% .... : 818543.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 489 MANDOVI DISTILLERIES & BRE.PVT.LTD 114894017 GOLCONDA BRANDY 750 530.81 65 0 34502.65 114894028 GOLCONDA BRANDY 375 531.80 50 0 26590.00 114894050 GOLCONDA BRANDY 500 497.99 323 0 160850.77 114894094 GOLCONDA BRANDY 1000 495.08 219 0 108422.52 ------------------------------------------------ Sub-Total: 657 0 330365.94 ------------------------------------------------ Total.... : 330366.00 Less 2% ....... : 6607.00 Balance 98% .... : 323759.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 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 399.00 50 0 19950.00 115052719 NORMANDY DADDY WIL PUR BL 750 684.29 36 0 24634.44 11505272A NORMANDY DADDY WIL PUR BL 375 696.26 7 0 4873.82 115052730 NORMANDY DADDY WIL PUR BL 180 611.47 645 0 394398.15 115052752 NORMANDY DADDY WIL PUR BL 500 652.37 383 0 249857.71 135051093 NORMANY'S ROCK BTM XXX RU 1000 399.99 90 0 35999.10 135052813 NORMANDY'S DADDY WIL PUR 750 621.44 5 0 3107.20 135052835 NORMANDY'S DADDY WIL PUR 180 611.47 115 0 70319.05 135052857 NORMANDY'S DADDY WIL PUR 500 596.51 10 0 5965.10 ------------------------------------------------ Sub-Total: 1341 0 809104.57 ------------------------------------------------ Total.... : 809105.00 Less 2% ....... : 16182.00 Balance 98% .... : 792923.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 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 1569.00 179 4 281374.00 125117719 NIC B&G R RS WKY AG I OAK 750 1470.00 41 8 61250.00 135119710 NICL'S COCO CARIB COCNT R 750 1617.85 20 16 34514.13 135119812 NICOL'S BLK BUL COF CAFE 750 1617.85 10 0 16178.50 ------------------------------------------------ Sub-Total: 250 28 393316.63 ------------------------------------------------ Total.... : 393317.00 Less 2% ....... : 7866.00 Balance 98% .... : 385451.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 550 OASIS DISTILLERIES LTD, INDORE 115501415 EVERYDAY GOLD CLASSIC BDY 750 523.45 313 0 163839.85 115501426 EVERYDAY GOLD CLASSIC BDY 375 523.45 796 0 416666.20 115501437 EVERYDAY GOLD CLASSIC BDY 180 503.50 20 0 10070.00 115501459 EVERYDAY GOLD CLASSIC BDY 500 505.50 1597 0 807283.50 115501492 EVERYDAY GOLD CLASSIC BDY 1000 484.50 564 0 273258.00 115501517 ROYAL ARMS PRM VSOP BDY 750 756.20 108 0 81669.60 115501528 ROYAL ARMS PRM VSOP BDY 375 756.20 17 0 12855.40 115501550 ROYAL ARMS PRM VSOP BDY 500 679.25 217 0 147397.25 135502013 EVERYDAY GOLD MATD XXX RU 750 523.45 505 0 264342.25 135502024 EVERYDAY GOLD MATD XXX RU 375 523.45 1626 0 851129.70 135502035 EVERYDAY GOLD MATD XXX RU 180 503.50 375 0 188812.50 135502057 EVERYDAY GOLD MATD XXX RU 500 505.50 2035 0 1028692.50 135502090 EVERYDAY GOLD MATD XXX RU 1000 484.50 750 0 363375.00 135502115 PREMIUM OLD FOX MATD XXX 750 667.85 61 0 40738.85 135502126 PREMIUM OLD FOX MATD XXX 375 667.85 32 0 21371.20 135502159 PREMIUM OLD FOX MATD XXX 500 624.15 67 0 41818.05 ------------------------------------------------ Sub-Total: 9083 0 4713319.85 ------------------------------------------------ Total.... : 4713320.00 Less 2% ....... : 94266.00 Balance 98% .... : 4619054.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 581 POLSONS DISTILLERY 115812459 SPI METRO VSOP BRANDY 500 556.70 543 0 302288.10 115812539 SPI METRO SPECIAL BRANDY 180 655.50 16 0 10488.00 135812837 SPI METRO XXX RUM 180 659.30 21 0 13845.30 135812950 SPI METRO SUPR XXX RUM 500 556.70 45 0 25051.50 ------------------------------------------------ Sub-Total: 625 0 351672.90 ------------------------------------------------ Total.... : 351673.00 Less 2% ....... : 7033.00 Balance 98% .... : 344640.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 648 RADICO KHAITAN LIMITED, RAMPUR 11648219A OLD ADMIRAL VSOP BRANDY 1000 423.47 9 0 3811.23 126480215 8 PM RARE BL IND WKY SCO 750 605.22 64 4 38935.82 126480226 8 PM RARE BL IND WKY SCO 375 605.22 38 0 22998.36 126480237 8 PM RARE BL IND WKY SCO 180 605.22 14 0 8473.08 126480259 8 PM RARE BL IND WKY SCO 500 533.73 98 0 52305.54 136482192 CONTESSA XXX RUM 1000 437.00 115 0 50255.00 136483129 CONTESSA WHITE RUM 375 479.54 266 0 127557.64 13648313A CONTESSA WHITE RUM 180 538.25 64 0 34448.00 136483151 CONTESSA WHITE RUM 500 448.88 84 0 37705.92 136483195 CONTESSA WHITE RUM 1000 434.83 60 0 26089.80 136486529 8PM BERMUDA XXX ORG C RUM 375 481.24 390 0 187683.60 166482016 MAGIC MOMENTS PR GRAIN VO 750 999.00 546 6 545953.50 166482027 MAGIC MOMENTS PR GRAIN VO 375 999.00 154 0 153846.00 ------------------------------------------------ Sub-Total: 1902 10 1290063.49 ------------------------------------------------ Total.... : 1290063.00 Less 2% ....... : 25801.00 Balance 98% .... : 1264262.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 663 RADICO KHAITAN, RAJASTHAN 11663021A 8PM EXCELLENCY BRANDY 750 588.41 371 0 218300.11 116630220 8PM EXCELLENCY BRANDY 375 588.41 567 0 333628.47 116630231 8PM EXCELLENCY BRANDY 180 615.41 374 0 230163.34 116630253 8PM EXCELLENCY BRANDY 500 523.64 1588 0 831540.32 116630297 8PM EXCELLENCY BRANDY 1000 490.57 71 0 34830.47 116638823 BRIHAN'S GRAPE PRM BDY 375 521.55 10 0 5215.50 116638834 BRIHAN'S GRAPE PRM BDY 180 560.50 20 0 11210.00 116638856 BRIHAN'S GRAPE PRM BDY 500 524.00 20 0 10480.00 ------------------------------------------------ Sub-Total: 3021 0 1675368.21 ------------------------------------------------ Total.... : 1675368.00 Less 2% ....... : 33507.00 Balance 98% .... : 1641861.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 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 17 0 20179.00 116682031 KING'S BLEND BRANDY 180 536.75 145 0 77828.75 136681530 KING'S BLND RUM 180 537.19 904 0 485619.76 166681110 AEROPLANO PRM VODKA 750 1187.00 5 0 5935.00 ------------------------------------------------ Sub-Total: 1071 0 589562.51 ------------------------------------------------ Total.... : 589563.00 Less 2% ....... : 11791.00 Balance 98% .... : 577772.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 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 1547.77 470 41 732740.11 116780121 MORPHEUS XO BL PRE BDY 375 1567.10 128 0 200588.80 116780711 BONJOUR RA CL BDY 750 854.00 14 0 11956.00 116780755 BONJOUR RA CL BDY 500 691.00 274 0 189334.00 116780799 BONJOUR RA CL BDY 1000 653.00 216 0 141048.00 166780214 MAGIC MOM RE FL VOD ORG 750 1330.00 44 0 58520.00 166780225 MAGIC MOM RE FL VOD ORG 375 1330.00 44 0 58520.00 166781319 MAGIC MOM RE FL VOD CHOC 750 1263.50 46 0 58121.00 16678132A MAGIC MOM RE FL VOD CHOC 375 1263.50 9 0 11371.50 ------------------------------------------------ Sub-Total: 1245 41 1462199.41 ------------------------------------------------ Total.... : 1462199.00 Less 2% ....... : 29244.00 Balance 98% .... : 1432955.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 724 SARAYA DISTILLERY 117244652 ROYAL TROPHY PR FREN BDY 500 723.61 168 0 121566.48 117244696 ROYAL TROPHY PR FREN BDY 1000 695.66 317 0 220524.22 ------------------------------------------------ Sub-Total: 485 0 342090.70 ------------------------------------------------ Total.... : 342091.00 Less 2% ....... : 6842.00 Balance 98% .... : 335249.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 740 S D F INDUSTRIES LTD 117400113 CASA NAP VSOP BRANDY 750 492.58 70 0 34480.60 117400135 CASA NAP VSOP BRANDY 180 584.63 252 0 147326.76 117400157 CASA NAP VSOP BRANDY 500 499.70 778 0 388766.60 137402530 LE RHUM DE MAL XXX S R RU 180 528.94 170 0 89919.80 137402552 LE RHUM DE MAL XXX S R RU 500 499.99 520 0 259994.80 ------------------------------------------------ Sub-Total: 1790 0 920488.56 ------------------------------------------------ Total.... : 920489.00 Less 2% ....... : 18410.00 Balance 98% .... : 902079.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 744 S.D. BEVERAGES PVT LTD,PUNJAB 117442452 EXECUTIVE VSOP BRANDY 500 547.20 460 0 251712.00 117442496 EXECUTIVE VSOP BRANDY 1000 559.55 80 0 44764.00 117442510 TOP EXECUTIVE DLX BDY 750 551.00 35 0 19285.00 117442521 TOP EXECUTIVE DLX BDY 375 551.00 50 0 27550.00 117442532 TOP EXECUTIVE DLX BDY 180 595.65 110 0 65521.50 137441113 CHIEF EXEC MATD XXX RUM 750 550.46 35 0 19266.10 137441124 CHIEF EXEC MATD XXX RUM 375 550.46 100 0 55046.00 137441135 CHIEF EXEC MATD XXX RUM 180 602.93 208 0 125409.44 137441157 CHIEF EXEC MATD XXX RUM 500 499.66 200 0 99932.00 137441190 CHIEF EXEC MATD XXX RUM 1000 499.66 140 0 69952.40 ------------------------------------------------ Sub-Total: 1418 0 778438.44 ------------------------------------------------ Total.... : 778438.00 Less 2% ....... : 15569.00 Balance 98% .... : 762869.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 745 SOM DISTILLERIES & BREWERIES LTD. 117453710 LEGEND RARE BRANDY 750 671.65 53 0 35597.45 117453754 LEGEND RARE BRANDY 500 638.40 277 0 176836.80 167453519 WHITE FOX VODKA 750 1047.85 121 0 126789.85 16745352A WHITE FOX VODKA 375 1077.30 83 0 89415.90 ------------------------------------------------ Sub-Total: 534 0 428640.00 ------------------------------------------------ Total.... : 428640.00 Less 2% ....... : 8573.00 Balance 98% .... : 420067.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 751 TILAK NAGAR INDUSTRIES LTD 117510111 MANSION HOUSE FRENCH BDY 750 867.59 539 0 467631.01 117510122 MANSION HOUSE FRENCH BDY 375 869.79 234 0 203530.86 117510133 MANSION HOUSE FRENCH BDY 180 873.10 22 0 19208.20 117510155 MANSION HOUSE FRENCH BDY 500 703.33 2495 0 1754808.35 117510199 MANSION HOUSE FRENCH BDY 1000 681.69 2600 0 1772394.00 117510814 TI'S MANSN HOUS SILK P BD 750 1890.50 44 0 83182.00 117511012 COUR NAPLN FIN FRN BDY GR 750 1173.25 85 0 99726.25 117518215 COURRIER NAPL GOLD BRANDY 750 573.21 410 0 235016.10 117518226 COURRIER NAPL GOLD BRANDY 375 585.99 452 0 264867.48 117518259 COURRIER NAPL GOLD BRANDY 500 553.06 3123 0 1727206.38 117518292 COURRIER NAPL GOLD BRANDY 1000 536.81 753 0 404217.93 137518921 TI WHITE HOUSE XXX MA RU 375 509.44 265 0 135001.60 137518954 TI WHITE HOUSE XXX MA RU 500 456.01 825 0 376208.25 137518998 TI WHITE HOUSE XXX MA RU 1000 456.01 418 0 190612.18 ------------------------------------------------ Sub-Total: 12265 0 7733610.59 ------------------------------------------------ Total.... : 7733611.00 Less 2% ....... : 154672.00 Balance 98% .... : 7578939.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 752 TRAVANCORE SUGARS & CHEMICALS LTD 137526613 JAWAN DELUXE XXX RUM 750 380.00 443 0 168340.00 137526690 JAWAN DELUXE XXX RUM 1000 380.00 2322 0 882360.00 ------------------------------------------------ Sub-Total: 2765 0 1050700.00 ------------------------------------------------ Total.... : 1050700.00 Less 2% ....... : 21014.00 Balance 98% .... : 1029686.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 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 750 612.30 25 0 15307.50 117606629 MGM LIFE STYLE PRM GRP BD 375 624.85 58 0 36241.30 11760663A MGM LIFE STYLE PRM GRP BD 180 717.80 55 0 39479.00 117606651 MGM LIFE STYLE PRM GRP BD 500 562.10 660 0 370986.00 117606695 MGM LIFE STYLE PRM GRP BD 1000 562.10 15 0 8431.50 137608412 LE HABANA MTD XXX RUM 750 599.74 125 0 74967.50 137608423 LE HABANA MTD XXX RUM 375 599.74 151 0 90560.74 137608434 LE HABANA MTD XXX RUM 180 666.28 125 0 83285.00 137608456 LE HABANA MTD XXX RUM 500 562.07 940 0 528345.80 13760849A LE HABANA MTD XXX RUM 1000 552.62 48 0 26525.76 167601117 MGM ORANGE KIZ VODKA 750 585.12 252 0 147450.24 167601128 MGM ORANGE KIZ VODKA 375 585.12 358 0 209472.96 167601139 MGM ORANGE KIZ VODKA 180 621.75 277 0 172224.75 167601150 MGM ORANGE KIZ VODKA 500 546.79 898 0 491017.42 167601194 MGM ORANGE KIZ VODKA 1000 523.64 383 0 200554.12 167605617 MGM APPLE KIZ VODKA 750 585.12 18 0 10532.16 167605628 MGM APPLE KIZ VODKA 375 585.12 18 0 10532.16 167605650 MGM APPLE KIZ VODKA 500 546.79 142 0 77644.18 167605694 MGM APPLE KIZ VODKA 1000 523.64 35 0 18327.40 167605719 MGM MANGO KIZ VODKA 750 561.72 20 0 11234.40 16760572A MGM MANGO KIZ VODKA 375 561.72 5 0 2808.60 167605752 MGM MANGO KIZ VODKA 500 533.22 92 0 49056.24 ------------------------------------------------ Sub-Total: 4700 0 2674984.73 ------------------------------------------------ Total.... : 2674985.00 Less 2% ....... : 53500.00 Balance 98% .... : 2621485.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 800 UGAR SUGAR WORKS LTD 118000212 JO BRANDY 750 439.85 25 0 10996.25 118000223 JO BRANDY 375 516.00 90 0 46440.00 118000256 JO BRANDY 500 446.50 10 0 4465.00 11800029A JO BRANDY 1000 424.65 145 0 61574.25 138000317 JO XXX RUM 750 439.85 125 0 54981.25 138000328 JO XXX RUM 375 516.00 185 0 95460.00 138000350 JO XXX RUM 500 446.50 38 0 16967.00 138000394 JO XXX RUM 1000 424.65 174 0 73889.10 ------------------------------------------------ Sub-Total: 792 0 364772.85 ------------------------------------------------ Total.... : 364773.00 Less 2% ....... : 7295.00 Balance 98% .... : 357478.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 811 UNITED SPIRITS PALAKKAD 118110112 NO.1 HONEY BEE BRANDY 750 589.78 1573 0 927723.94 118110123 NO.1 HONEY BEE BRANDY 375 590.89 1625 0 960196.25 118110134 NO.1 HONEY BEE BRANDY 180 615.14 665 0 409068.10 118110156 NO.1 HONEY BEE BRANDY 500 553.32 4507 0 2493813.24 11811019A NO.1 HONEY BEE BRANDY 1000 550.10 2385 0 1311988.50 118112118 JOIE DE FRANC VSOP PR BDY 750 718.76 181 0 130095.56 118112129 JOIE DE FRANC VSOP PR BDY 375 760.44 78 0 59314.32 118112151 JOIE DE FRANC VSOP PR BDY 500 657.03 466 0 306175.98 118112195 JOIE DE FRANC VSOP PR BDY 1000 653.19 287 0 187465.53 128117114 BAGPIPER GOLD PREM WHISKY 750 932.63 86 6 80672.50 128117125 BAGPIPER GOLD PREM WHISKY 375 1012.30 18 0 18221.40 128118412 DSP BLACK DLX WKY 750 932.63 103 16 97304.40 128118423 DSP BLACK DLX WKY 375 1012.30 27 0 27332.10 128118514 ROYAL CHNG SEL PRM WHISKY 750 1990.43 120 0 238851.60 128118525 ROYAL CHNG SEL PRM WHISKY 375 1987.37 35 0 69557.95 ------------------------------------------------ Sub-Total: 12156 22 7317781.37 ------------------------------------------------ Total.... : 7317781.00 Less 2% ....... : 146356.00 Balance 98% .... : 7171425.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 812 UNITED SPIRITS NASIK 118129616 LOUIS VNT XO BLND PRM BDY 750 1758.54 140 11 247807.60 118129627 LOUIS VNT XO BLND PRM BDY 375 1758.54 21 0 36929.34 128129816 BLACK D CENT B R A R B SC 750 5716.58 69 120 451609.82 ------------------------------------------------ Sub-Total: 230 131 736346.76 ------------------------------------------------ Total.... : 736347.00 Less 2% ....... : 14727.00 Balance 98% .... : 721620.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 813 UNITED SPIRITS KUMBALGODE 118137115 MCD'S VSOP DELUXE BRANDY 750 860.89 300 0 258267.00 118137126 MCD'S VSOP DELUXE BRANDY 375 858.85 84 0 72143.40 118137159 MCD'S VSOP DELUXE BRANDY 500 708.61 1376 0 975047.36 118137192 MCD'S VSOP DELUXE BRANDY 1000 681.05 1636 0 1114197.80 118138016 WHITE MISC CLS BRANDY 750 608.52 563 0 342596.76 118138027 WHITE MISC CLS BRANDY 375 628.37 423 0 265800.51 11813805A WHITE MISC CLS BRANDY 500 577.66 2422 0 1399092.52 118138093 WHITE MISC CLS BRANDY 1000 550.10 1160 8 638604.98 118138617 FRENCH VSOP BDY 750 877.68 76 0 66703.68 118138628 FRENCH VSOP BDY 375 889.64 12 0 10675.68 118138650 FRENCH VSOP BDY 500 715.46 207 0 148100.22 118138719 NO. 1 MCD BRANDY 750 589.78 1791 0 1056295.98 11813872A NO. 1 MCD BRANDY 375 590.89 1671 0 987377.19 118138730 NO. 1 MCD BRANDY 180 615.14 135 0 83043.90 118138752 NO. 1 MCD BRANDY 500 553.32 6341 0 3508602.12 118138796 NO. 1 MCD BRANDY 1000 550.10 2931 0 1612343.10 118139019 MCD CEAS GEN GRP BDY 750 1487.14 223 6 332375.79 11813902A MCD CEAS GEN GRP BDY 375 1466.19 33 0 48384.27 12813841A MCD NO.1 RES WKY 750 975.62 150 0 146343.00 128138420 MCD NO.1 RES WKY 375 1014.21 34 0 34483.14 128138497 MCD NO.1 RES WKY 1000 841.13 15 0 12616.95 128138511 MCD GRN LBL T R B WKY 750 698.28 271 19 190339.49 128138522 MCD GRN LBL T R B WKY 375 707.90 63 0 44597.70 128138555 MCD GRN LBL T R B WKY 500 634.11 443 0 280910.73 128139411 SIGNATURE RARE AG WKY 750 1995.00 134 34 272982.50 128139422 SIGNATURE RARE AG WKY 375 2049.36 36 0 73776.96 138139113 MCD NO.1 CELE MAT XXX RUM 750 546.79 309 0 168958.11 138139124 MCD NO.1 CELE MAT XXX RUM 375 546.79 900 0 492111.00 138139190 MCD NO.1 CELE MAT XXX RUM 1000 506.68 605 0 306541.40 ------------------------------------------------ Sub-Total: 24344 67 14943313.24 ------------------------------------------------ Total.... : 14943313.00 Less 2% ....... : 298866.00 Balance 98% .... : 14644447.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 817 UNITED SPIRITS,AURANGABAD,UNIT KONKAN AG 168170112 SMIRNOFF EXPRESSO VODKA 750 1885.98 52 47 105457.72 168170123 SMIRNOFF EXPRESSO VODKA 375 2321.45 12 0 27857.40 168170134 SMIRNOFF EXPRESSO VODKA 180 2429.57 14 0 34013.98 ------------------------------------------------ Sub-Total: 78 47 167329.10 ------------------------------------------------ Total.... : 167329.00 Less 2% ....... : 3347.00 Balance 98% .... : 163982.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 825 UNITED SPIRITS LTD,UNIT CHAMUNDY WINERY 16825011A SMIRNOFF VANILLA VODKA 750 1758.41 25 0 43960.25 168250313 SMIRNOFF ORANGE VODKA 750 1831.68 42 0 76930.56 168250324 SMIRNOFF ORANGE VODKA 375 2321.45 14 0 32500.30 168250619 SMIRNOFF GREEN APPLE VODK 750 1783.24 52 12 94511.72 16825062A SMIRNOFF GREEN APPLE VODK 375 2321.45 9 0 20893.05 ------------------------------------------------ Sub-Total: 142 12 268795.88 ------------------------------------------------ Total.... : 268796.00 Less 2% ....... : 5376.00 Balance 98% .... : 263420.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 826 UNITED SPIRITS LTD UNIT ASSOCIATED ALCOH 12826021A BLACK &WTE BLND SCO WKY 750 5337.76 35 50 209062.27 168260113 SMIRNOFF VODKA 750 1689.98 222 53 382639.64 168260124 SMIRNOFF VODKA 375 1747.30 99 0 172982.70 168260135 SMIRNOFF VODKA 180 1803.53 12 0 21642.36 ------------------------------------------------ Sub-Total: 368 103 786326.97 ------------------------------------------------ Total.... : 786327.00 Less 2% ....... : 15727.00 Balance 98% .... : 770600.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 855 VINBROS & COMPANY 118550111 TH WH MATSUP GRP BDY VSO 750 842.70 5 0 4213.50 118550122 TH WH MATSUP GRP BDY VSO 375 842.70 3 0 2528.10 118550133 TH WH MATSUP GRP BDY VSO 180 933.73 3 0 2801.19 118550155 TH WH MATSUP GRP BDY VSO 500 656.14 40 0 26245.60 118550199 TH WH MATSUP GRP BDY VSO 1000 656.14 8 0 5249.12 118551511 VINBROS NAPOL VSOP FR BDY 750 723.17 38 11 28143.37 118551522 VINBROS NAPOL VSOP FR BDY 375 763.20 5 0 3816.00 118551555 VINBROS NAPOL VSOP FR BDY 500 617.55 100 0 61755.00 118551599 VINBROS NAPOL VSOP FR BDY 1000 617.55 25 0 15438.75 138559618 OLD CRUIZE MTD SUPR CANE 750 1140.00 49 0 55860.00 138559651 OLD CRUIZE MTD SUPR CANE 500 1045.00 59 0 61655.00 ------------------------------------------------ Sub-Total: 335 11 267705.63 ------------------------------------------------ Total.... : 267706.00 Less 2% ....... : 5354.00 Balance 98% .... : 262352.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 865 VINAYAK DISTILLERIES PVT LTD 138652850 OLD PRINCE XXX MTD RUM 500 693.50 15 0 10402.50 ------------------------------------------------ Sub-Total: 15 0 10402.50 ------------------------------------------------ Total.... : 10403.00 Less 2% ....... : 208.00 Balance 98% .... : 10195.00 Run Date: 03-02-2017 Supplier/Product-wise - INVOICE for the period from 16-01-2017 to 31-01-2017 IMFL ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------