Run Date: 18-09-2017 Supplier/Product-wise - INVOICE 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 17 0 15213.30 151590124 VINHO ROYALE PREM PORT WI 375 938.60 4 0 3754.40 ------------------------------------------------ Sub-Total: 21 0 18967.70 ------------------------------------------------ Total.... : 18968.00 Less 2% ....... : 379.00 Balance 98% .... : 18589.00 Run Date: 18-09-2017 Supplier/Product-wise - INVOICE 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 152090910 MAJIC PORT WINE 750 1172.11 8 0 9376.88 152090921 MAJIC PORT WINE 375 1318.60 2 0 2637.20 ------------------------------------------------ Sub-Total: 10 0 12014.08 ------------------------------------------------ Total.... : 12014.00 Less 2% ....... : 240.00 Balance 98% .... : 11774.00 Run Date: 18-09-2017 Supplier/Product-wise - INVOICE for the period from 01-09-2017 to 15-09-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 229 FOUR SEASONS WINES LTD, MAHARASHTRA 152291912 FOUR SESN CLS CHEN BLN W 750 2306.73 0 3 576.68 ------------------------------------------------ Sub-Total: 0 3 576.68 ------------------------------------------------ Total.... : 577.00 Less 2% ....... : 12.00 Balance 98% .... : 565.00 Run Date: 18-09-2017 Supplier/Product-wise - INVOICE 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 4 6 20450.75 152300219 FRATELLI SANGIOVESE 750 5586.00 2 0 11172.00 152300310 FRATELLI CHARDONNAY 750 4854.50 1 6 7281.75 152300412 FRATELLI CLASSIC MERLOT 750 3705.00 1 0 3705.00 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 11 0 13846.25 ------------------------------------------------ Sub-Total: 30 18 93431.47 ------------------------------------------------ Total.... : 93431.00 Less 2% ....... : 1869.00 Balance 98% .... : 91562.00 Run Date: 18-09-2017 Supplier/Product-wise - INVOICE 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 85 41 124267.86 152604213 RAYA WHITE WINE 750 1405.48 77 46 113609.63 152604417 GROVER LA RE BARREL SELTE 750 6336.93 2 0 12673.86 152604519 GROVER SELTE SAUVIGNON BL 750 3346.24 10 12 36808.64 15260452A GROVER SELTE SAUVIGNON BL 375 3517.57 6 0 21105.42 152604610 GROVER SELET CABE SHIRAZ 750 3346.24 34 11 116839.55 152604621 GROVER SELET CABE SHIRAZ 375 3517.57 8 0 28140.56 152604712 GRVR ART COLCTN CHEN BLNC 750 3195.73 2 21 11983.99 152604814 GRVR ART CLCTN SHIRAZ 750 3195.73 13 15 45539.15 152604916 GRVR ART CLCTN VIOGNIER 750 3195.73 4 3 13581.85 152605114 VILLA 89 PRM PORT WINE 750 1028.21 178 6 183535.49 152605125 VILLA 89 PRM PORT WINE 375 1029.55 100 12 103469.78 152605136 VILLA 89 PRM PORT WINE 180 1061.56 31 0 32908.36 152605216 SANTA CRUZ PORT WINE 750 1466.06 20 0 29321.20 152605318 GROVER ART COLECTN MERLOT 750 4293.14 4 0 17172.56 ------------------------------------------------ Sub-Total: 574 167 890957.90 ------------------------------------------------ Total.... : 890958.00 Less 2% ....... : 17819.00 Balance 98% .... : 873139.00 Run Date: 18-09-2017 Supplier/Product-wise - INVOICE 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 1 0 3109.37 153480819 BIG BAYN ROSA ROSA ROSE W 750 3261.81 1 0 3261.81 15348171A GOANA'S PRM WINE 750 976.60 0 6 488.30 ------------------------------------------------ Sub-Total: 2 6 6859.48 ------------------------------------------------ Total.... : 6859.00 Less 2% ....... : 137.00 Balance 98% .... : 6722.00 Run Date: 18-09-2017 Supplier/Product-wise - INVOICE 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 750 942.55 383 0 360996.65 15512052A VINHO DE GOA PRM PORT WIN 375 988.98 263 12 260596.23 155120530 VINHO DE GOA PRM PORT WIN 180 1075.90 16 0 17214.40 ------------------------------------------------ Sub-Total: 662 12 638807.28 ------------------------------------------------ Total.... : 638807.00 Less 2% ....... : 12776.00 Balance 98% .... : 626031.00 Run Date: 18-09-2017 Supplier/Product-wise - INVOICE for the period from 01-09-2017 to 15-09-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 603 SILICON VALLEY GRAPE WINERY 156030116 RAKA RED WINE 750 1073.22 2 6 2683.05 ------------------------------------------------ Sub-Total: 2 6 2683.05 ------------------------------------------------ Total.... : 2683.00 Less 2% ....... : 54.00 Balance 98% .... : 2629.00 Run Date: 18-09-2017 Supplier/Product-wise - INVOICE 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 83 6 83961.76 156070223 PORT WINE 1000 375 1199.35 25 3 30133.67 156070234 PORT WINE 1000 180 1455.43 2 0 2910.86 156070416 SAMARA WHITE WINE 750 1903.86 1 12 3807.72 156070518 SAMARA RED WINE 750 1903.86 0 12 1903.86 15607061A PORT WINE 1000 GOLD 750 1682.93 2 0 3365.86 ------------------------------------------------ Sub-Total: 113 33 126083.73 ------------------------------------------------ Total.... : 126084.00 Less 2% ....... : 2522.00 Balance 98% .... : 123562.00 Run Date: 18-09-2017 Supplier/Product-wise - INVOICE 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 29 18 99614.53 157593817 SULA ZINFANDEL ROSE 750 3310.85 3 12 13243.40 157593919 SULA SATORI MERLOT MALBEC 750 3892.25 5 0 19461.25 157594015 SULA DINDORI RESERVE SHIR 750 6450.41 0 6 3225.21 157594219 SULA BRUT METHODE TRADITI 750 6531.80 1 3 8164.75 157594616 DIA RED WINE 750 2136.42 72 65 165394.52 157594718 SULA SEC ROSE METHD CLASS 750 4089.92 1 0 4089.92 15759481A SULA VINEYARDS CHEN BLNC 750 3915.50 12 77 72110.46 157594820 SULA VINEYARDS CHEN BLNC 375 4357.14 3 0 13071.42 157594911 SULA VINEYARDS SHIRZ CABE 750 4657.74 32 105 189802.91 157594922 SULA VINEYARDS SHIRZ CABE 375 5261.21 10 48 63134.52 157595018 SULA VINEYARDS ZINFANDEL 750 4322.48 1 0 4322.48 ------------------------------------------------ Sub-Total: 169 334 655635.37 ------------------------------------------------ Total.... : 655635.00 Less 2% ....... : 13113.00 Balance 98% .... : 642522.00 Run Date: 18-09-2017 Supplier/Product-wise - INVOICE 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) 158680123 VIN RED MAGIC RUBY RED WI 375 875.86 5 0 4379.30 ------------------------------------------------ Sub-Total: 5 0 4379.30 ------------------------------------------------ Total.... : 4379.00 Less 2% ....... : 88.00 Balance 98% .... : 4291.00 Run Date: 18-09-2017 Supplier/Product-wise - INVOICE 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 1 0 6513.68 158690819 GROVER VA RES COLLE RED 750 7525.88 3 0 22577.64 ------------------------------------------------ Sub-Total: 4 0 29091.32 ------------------------------------------------ Total.... : 29091.00 Less 2% ....... : 582.00 Balance 98% .... : 28509.00 Run Date: 18-09-2017 Supplier/Product-wise - INVOICE for the period from 01-09-2017 to 15-09-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------