Run Date: 17-08-2017 Supplier/Product-wise - INVOICE 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 14 0 12528.60 ------------------------------------------------ Sub-Total: 14 0 12528.60 ------------------------------------------------ Total.... : 12529.00 Less 2% ....... : 251.00 Balance 98% .... : 12278.00 Run Date: 17-08-2017 Supplier/Product-wise - INVOICE 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 8 0 9376.88 152090921 MAJIC PORT WINE 375 1318.60 6 0 7911.60 ------------------------------------------------ Sub-Total: 14 0 17288.48 ------------------------------------------------ Total.... : 17288.00 Less 2% ....... : 346.00 Balance 98% .... : 16942.00 Run Date: 17-08-2017 Supplier/Product-wise - INVOICE 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 2 0 9089.22 152300219 FRATELLI SANGIOVESE 750 5586.00 5 6 30723.00 152300310 FRATELLI CHARDONNAY 750 4854.50 5 6 26699.75 152300412 FRATELLI CLASSIC MERLOT 750 3705.00 2 6 9262.50 152300514 FRATELLI CLASSIC CHENIN 750 3215.28 4 0 12861.12 152300616 FRATELLI CLASSIC SHIRAZ 750 3215.28 7 6 24114.60 15230111A SIDUS PRE PORT WINE 750 1258.75 38 6 48461.88 ------------------------------------------------ Sub-Total: 63 30 161212.07 ------------------------------------------------ Total.... : 161212.00 Less 2% ....... : 3224.00 Balance 98% .... : 157988.00 Run Date: 17-08-2017 Supplier/Product-wise - INVOICE 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 16 0 22487.68 152604213 RAYA WHITE WINE 750 1405.48 12 10 18036.99 152604417 GROVER LA RE BARREL SELTE 750 6336.93 4 0 25347.72 152604519 GROVER SELTE SAUVIGNON BL 750 3346.24 13 17 48241.63 15260452A GROVER SELTE SAUVIGNON BL 375 3517.57 2 12 8793.93 152604610 GROVER SELET CABE SHIRAZ 750 3346.24 10 13 37087.49 152604621 GROVER SELET CABE SHIRAZ 375 3517.57 2 0 7035.14 152604712 GRVR ART COLCTN CHEN BLNC 750 3195.73 8 12 28761.57 152604814 GRVR ART CLCTN SHIRAZ 750 3195.73 24 19 81757.43 152604916 GRVR ART CLCTN VIOGNIER 750 3195.73 2 6 7989.33 152605114 VILLA 89 PRM PORT WINE 750 1028.21 66 0 67861.86 152605125 VILLA 89 PRM PORT WINE 375 1029.55 43 23 45257.30 152605136 VILLA 89 PRM PORT WINE 180 1061.56 9 0 9554.04 152605216 SANTA CRUZ PORT WINE 750 1466.06 12 0 17592.72 152605227 SANTA CRUZ PORT WINE 375 1696.52 3 0 5089.56 152605318 GROVER ART COLECTN MERLOT 750 4293.14 1 0 4293.14 ------------------------------------------------ Sub-Total: 227 112 435187.53 ------------------------------------------------ Total.... : 435188.00 Less 2% ....... : 8704.00 Balance 98% .... : 426484.00 Run Date: 17-08-2017 Supplier/Product-wise - INVOICE 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 2 3 6996.08 153480411 BIG BANYAN CABE SAU RE WI 750 3249.99 2 8 8666.64 153480819 BIG BAYN ROSA ROSA ROSE W 750 3261.81 1 0 3261.81 15348171A GOANA'S PRM WINE 750 976.60 5 0 4883.00 ------------------------------------------------ Sub-Total: 10 11 23807.53 ------------------------------------------------ Total.... : 23808.00 Less 2% ....... : 476.00 Balance 98% .... : 23332.00 Run Date: 17-08-2017 Supplier/Product-wise - INVOICE 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 750 942.55 257 0 242235.35 15512052A VINHO DE GOA PRM PORT WIN 375 988.98 136 0 134501.28 155120530 VINHO DE GOA PRM PORT WIN 180 1075.90 24 0 25821.60 ------------------------------------------------ Sub-Total: 417 0 402558.23 ------------------------------------------------ Total.... : 402558.00 Less 2% ....... : 8051.00 Balance 98% .... : 394507.00 Run Date: 17-08-2017 Supplier/Product-wise - INVOICE 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 84 0 84464.52 156070223 PORT WINE 1000 375 1199.35 34 0 40777.90 156070234 PORT WINE 1000 180 1455.43 9 0 13098.87 15607061A PORT WINE 1000 GOLD 750 1682.93 5 0 8414.65 ------------------------------------------------ Sub-Total: 132 0 146755.94 ------------------------------------------------ Total.... : 146756.00 Less 2% ....... : 2935.00 Balance 98% .... : 143821.00 Run Date: 17-08-2017 Supplier/Product-wise - INVOICE 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 12 6 40825.63 157593817 SULA ZINFANDEL ROSE 750 3310.85 2 0 6621.70 157593919 SULA SATORI MERLOT MALBEC 750 3892.25 6 0 23353.50 157594015 SULA DINDORI RESERVE SHIR 750 6450.41 8 0 51603.28 157594219 SULA BRUT METHODE TRADITI 750 6531.80 1 17 15785.18 157594310 SULA RIESLING 750 5857.38 4 6 26358.21 157594412 SULA SECO METHODE CLASSIQ 750 4089.92 0 6 2044.96 157594616 DIA RED WINE 750 2136.42 33 6 71570.07 157594718 SULA SEC ROSE METHD CLASS 750 4089.92 0 6 2044.96 15759481A SULA VINEYARDS CHEN BLNC 750 3915.50 17 21 73415.63 157594820 SULA VINEYARDS CHEN BLNC 375 4357.14 4 0 17428.56 157594911 SULA VINEYARDS SHIRZ CABE 750 4657.74 40 48 204940.56 157594922 SULA VINEYARDS SHIRZ CABE 375 5261.21 6 12 34197.87 ------------------------------------------------ Sub-Total: 133 128 570190.11 ------------------------------------------------ Total.... : 570190.00 Less 2% ....... : 11404.00 Balance 98% .... : 558786.00 Run Date: 17-08-2017 Supplier/Product-wise - INVOICE 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 4 0 3503.44 ------------------------------------------------ Sub-Total: 4 0 3503.44 ------------------------------------------------ Total.... : 3503.00 Less 2% ....... : 70.00 Balance 98% .... : 3433.00 Run Date: 17-08-2017 Supplier/Product-wise - INVOICE 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 1 6 9770.52 ------------------------------------------------ Sub-Total: 1 6 9770.52 ------------------------------------------------ Total.... : 9771.00 Less 2% ....... : 195.00 Balance 98% .... : 9576.00 Run Date: 17-08-2017 Supplier/Product-wise - INVOICE for the period from 01-08-2017 to 15-08-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------