Run Date: 04-10-2017 Supplier/Product-wise - INVOICE 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 11 0 9843.90 ------------------------------------------------ Sub-Total: 11 0 9843.90 ------------------------------------------------ Total.... : 9844.00 Less 2% ....... : 197.00 Balance 98% .... : 9647.00 Run Date: 04-10-2017 Supplier/Product-wise - INVOICE 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 152090910 MAJIC PORT WINE 750 1172.11 4 0 4688.44 152090921 MAJIC PORT WINE 375 1318.60 7 0 9230.20 152090932 MAJIC PORT WINE 180 1405.43 3 0 4216.29 ------------------------------------------------ Sub-Total: 14 0 18134.93 ------------------------------------------------ Total.... : 18135.00 Less 2% ....... : 363.00 Balance 98% .... : 17772.00 Run Date: 04-10-2017 Supplier/Product-wise - INVOICE 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 6 0 27267.66 152300219 FRATELLI SANGIOVESE 750 5586.00 9 0 50274.00 152300310 FRATELLI CHARDONNAY 750 4854.50 6 0 29127.00 152300412 FRATELLI CLASSIC MERLOT 750 3705.00 9 0 33345.00 152300514 FRATELLI CLASSIC CHENIN 750 3215.28 14 3 45817.74 152300616 FRATELLI CLASSIC SHIRAZ 750 3215.28 15 0 48229.20 15230111A SIDUS PRE PORT WINE 750 1258.75 92 6 116434.38 ------------------------------------------------ Sub-Total: 151 9 350494.98 ------------------------------------------------ Total.... : 350495.00 Less 2% ....... : 7010.00 Balance 98% .... : 343485.00 Run Date: 04-10-2017 Supplier/Product-wise - INVOICE 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 40 39 60787.01 152604213 RAYA WHITE WINE 750 1405.48 47 40 70742.49 152604417 GROVER LA RE BARREL SELTE 750 6336.93 7 0 44358.51 152604519 GROVER SELTE SAUVIGNON BL 750 3346.24 26 18 92021.60 15260452A GROVER SELTE SAUVIGNON BL 375 3517.57 6 0 21105.42 152604610 GROVER SELET CABE SHIRAZ 750 3346.24 48 18 165638.88 152604621 GROVER SELET CABE SHIRAZ 375 3517.57 14 12 51004.77 152604712 GRVR ART COLCTN CHEN BLNC 750 3195.73 9 6 30359.44 152604814 GRVR ART CLCTN SHIRAZ 750 3195.73 5 10 18641.76 152604916 GRVR ART CLCTN VIOGNIER 750 3195.73 5 6 17576.52 152605114 VILLA 89 PRM PORT WINE 750 1028.21 131 0 134695.51 152605125 VILLA 89 PRM PORT WINE 375 1029.55 62 0 63832.10 152605136 VILLA 89 PRM PORT WINE 180 1061.56 12 0 12738.72 152605216 SANTA CRUZ PORT WINE 750 1466.06 22 0 32253.32 152605318 GROVER ART COLECTN MERLOT 750 4293.14 3 3 13952.71 ------------------------------------------------ Sub-Total: 437 152 829708.76 ------------------------------------------------ Total.... : 829709.00 Less 2% ....... : 16594.00 Balance 98% .... : 813115.00 Run Date: 04-10-2017 Supplier/Product-wise - INVOICE 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 13 0 40421.81 153480218 BIG BANYAN CHEN BLC WH WI 750 2974.17 12 0 35690.04 153480411 BIG BANYAN CABE SAU RE WI 750 3249.99 10 0 32499.90 153480819 BIG BAYN ROSA ROSA ROSE W 750 3261.81 11 0 35879.91 15348171A GOANA'S PRM WINE 750 976.60 5 11 5778.22 ------------------------------------------------ Sub-Total: 51 11 150269.88 ------------------------------------------------ Total.... : 150270.00 Less 2% ....... : 3005.00 Balance 98% .... : 147265.00 Run Date: 04-10-2017 Supplier/Product-wise - INVOICE 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 750 942.55 373 0 351571.15 15512052A VINHO DE GOA PRM PORT WIN 375 988.98 120 12 119172.09 155120530 VINHO DE GOA PRM PORT WIN 180 1075.90 15 0 16138.50 ------------------------------------------------ Sub-Total: 508 12 486881.74 ------------------------------------------------ Total.... : 486882.00 Less 2% ....... : 9738.00 Balance 98% .... : 477144.00 Run Date: 04-10-2017 Supplier/Product-wise - INVOICE for the period from 16-09-2017 to 30-09-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 606 TONIA LIQUOR INDIA 156060117 SANTA BARBA P WINE 750 989.20 1 0 989.20 ------------------------------------------------ Sub-Total: 1 0 989.20 ------------------------------------------------ Total.... : 989.00 Less 2% ....... : 20.00 Balance 98% .... : 969.00 Run Date: 04-10-2017 Supplier/Product-wise - INVOICE 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 5 0 11670.45 156070212 PORT WINE 1000 750 1005.53 135 0 135746.55 156070223 PORT WINE 1000 375 1199.35 44 0 52771.40 156070234 PORT WINE 1000 180 1455.43 11 0 16009.73 156070314 MADERA NASHIK VALLY WHITE 750 2496.89 5 0 12484.45 156070416 SAMARA WHITE WINE 750 1903.86 0 6 951.93 156070518 SAMARA RED WINE 750 1903.86 3 12 7615.44 ------------------------------------------------ Sub-Total: 203 18 237249.95 ------------------------------------------------ Total.... : 237250.00 Less 2% ....... : 4745.00 Balance 98% .... : 232505.00 Run Date: 04-10-2017 Supplier/Product-wise - INVOICE 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 5 122204.70 157593817 SULA ZINFANDEL ROSE 750 3310.85 8 17 31177.17 157593919 SULA SATORI MERLOT MALBEC 750 3892.25 17 6 68114.38 157594015 SULA DINDORI RESERVE SHIR 750 6450.41 11 0 70954.51 157594219 SULA BRUT METHODE TRADITI 750 6531.80 2 12 19595.40 15759422A SULA BRUT METHODE TRADITI 375 6775.76 1 0 6775.76 157594310 SULA RIESLING 750 5857.38 5 0 29286.90 157594412 SULA SECO METHODE CLASSIQ 750 4089.92 1 6 6134.88 157594616 DIA RED WINE 750 2136.42 54 44 123200.22 157594718 SULA SEC ROSE METHD CLASS 750 4089.92 1 0 4089.92 15759481A SULA VINEYARDS CHEN BLNC 750 3915.50 37 59 164124.71 157594820 SULA VINEYARDS CHEN BLNC 375 4357.14 18 0 78428.52 157594911 SULA VINEYARDS SHIRZ CABE 750 4657.74 48 93 259669.01 157594922 SULA VINEYARDS SHIRZ CABE 375 5261.21 9 0 47350.89 157595018 SULA VINEYARDS ZINFANDEL 750 4322.48 6 6 28096.12 ------------------------------------------------ Sub-Total: 255 248 1059203.09 ------------------------------------------------ Total.... : 1059203.00 Less 2% ....... : 21184.00 Balance 98% .... : 1038019.00 Run Date: 04-10-2017 Supplier/Product-wise - INVOICE for the period from 16-09-2017 to 30-09-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 864 VINTAGE WINES PVT LTD 158641314 REVEILO - SANGIOVESE 750 3850.00 1 0 3850.00 ------------------------------------------------ Sub-Total: 1 0 3850.00 ------------------------------------------------ Total.... : 3850.00 Less 2% ....... : 77.00 Balance 98% .... : 3773.00 Run Date: 04-10-2017 Supplier/Product-wise - INVOICE 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 3 0 2627.58 ------------------------------------------------ Sub-Total: 3 0 2627.58 ------------------------------------------------ Total.... : 2628.00 Less 2% ....... : 53.00 Balance 98% .... : 2575.00 Run Date: 04-10-2017 Supplier/Product-wise - INVOICE 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 158690717 GROVER VA RES COLLN WHI 750 7525.88 3 0 22577.64 158690819 GROVER VA RES COLLE RED 750 7525.88 4 0 30103.52 ------------------------------------------------ Sub-Total: 7 0 52681.16 ------------------------------------------------ Total.... : 52681.00 Less 2% ....... : 1054.00 Balance 98% .... : 51627.00 Run Date: 04-10-2017 Supplier/Product-wise - INVOICE for the period from 16-09-2017 to 30-09-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------