Run Date: 02-11-2017 Supplier/Product-wise - INVOICE for the period from 16-10-2017 to 31-10-2017 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 31 6 28189.35 151590124 VINHO ROYALE PREM PORT WI 375 938.60 11 0 10324.60 ------------------------------------------------ Sub-Total: 42 6 38513.95 ------------------------------------------------ Total.... : 38514.00 Less 2% ....... : 770.00 Balance 98% .... : 37744.00 Run Date: 02-11-2017 Supplier/Product-wise - INVOICE for the period from 16-10-2017 to 31-10-2017 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 7 0 8204.77 152090921 MAJIC PORT WINE 375 1318.60 1 0 1318.60 152090932 MAJIC PORT WINE 180 1405.43 3 0 4216.29 ------------------------------------------------ Sub-Total: 11 0 13739.66 ------------------------------------------------ Total.... : 13740.00 Less 2% ....... : 275.00 Balance 98% .... : 13465.00 Run Date: 02-11-2017 Supplier/Product-wise - INVOICE for the period from 16-10-2017 to 31-10-2017 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: 02-11-2017 Supplier/Product-wise - INVOICE for the period from 16-10-2017 to 31-10-2017 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 5 3 23859.20 152300219 FRATELLI SANGIOVESE 750 5586.00 3 0 16758.00 152300310 FRATELLI CHARDONNAY 750 4854.50 7 0 33981.50 152300412 FRATELLI CLASSIC MERLOT 750 3705.00 8 0 29640.00 152300514 FRATELLI CLASSIC CHENIN 750 3215.28 9 11 31884.86 152300616 FRATELLI CLASSIC SHIRAZ 750 3215.28 15 6 49836.84 15230111A SIDUS PRE PORT WINE 750 1258.75 102 3 128707.19 ------------------------------------------------ Sub-Total: 149 23 314667.59 ------------------------------------------------ Total.... : 314668.00 Less 2% ....... : 6293.00 Balance 98% .... : 308375.00 Run Date: 02-11-2017 Supplier/Product-wise - INVOICE for the period from 16-10-2017 to 31-10-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 260 GROVER ZAMPA VINEYARDS 152603017 LA RESERVE RED WINE 750 3568.60 0 11 3271.22 152604111 RAYA RED WINE 750 1405.48 92 30 132817.86 152604213 RAYA WHITE WINE 750 1405.48 63 32 92293.19 152604417 GROVER LA RE BARREL SELTE 750 6336.93 16 0 101390.88 152604519 GROVER SELTE SAUVIGNON BL 750 3346.24 24 0 80309.76 15260452A GROVER SELTE SAUVIGNON BL 375 3517.57 12 6 43090.23 152604610 GROVER SELET CABE SHIRAZ 750 3346.24 57 9 193245.36 152604621 GROVER SELET CABE SHIRAZ 375 3517.57 23 6 81783.50 152604712 GRVR ART COLCTN CHEN BLNC 750 3195.73 15 12 51131.68 152604814 GRVR ART CLCTN SHIRAZ 750 3195.73 5 12 19174.38 152604916 GRVR ART CLCTN VIOGNIER 750 3195.73 14 0 44740.22 152605114 VILLA 89 PRM PORT WINE 750 1028.21 246 11 253882.19 152605125 VILLA 89 PRM PORT WINE 375 1029.55 115 6 118655.64 152605136 VILLA 89 PRM PORT WINE 180 1061.56 16 0 16984.96 152605216 SANTA CRUZ PORT WINE 750 1466.06 21 0 30787.26 152605227 SANTA CRUZ PORT WINE 375 1696.52 5 0 8482.60 152605318 GROVER ART COLECTN MERLOT 750 4293.14 2 6 10732.85 ------------------------------------------------ Sub-Total: 726 141 1282773.78 ------------------------------------------------ Total.... : 1282774.00 Less 2% ....... : 25655.00 Balance 98% .... : 1257119.00 Run Date: 02-11-2017 Supplier/Product-wise - INVOICE for the period from 16-10-2017 to 31-10-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 348 JOHN DISTILLERIES PVT LTD (WINE) GOA 153480218 BIG BANYAN CHEN BLC WH WI 750 2974.17 2 0 5948.34 153480411 BIG BANYAN CABE SAU RE WI 750 3249.99 2 0 6499.98 153480819 BIG BAYN ROSA ROSA ROSE W 750 3261.81 2 0 6523.62 15348171A GOANA'S PRM WINE 750 976.60 29 0 28321.40 ------------------------------------------------ Sub-Total: 35 0 47293.34 ------------------------------------------------ Total.... : 47293.00 Less 2% ....... : 946.00 Balance 98% .... : 46347.00 Run Date: 02-11-2017 Supplier/Product-wise - INVOICE for the period from 16-10-2017 to 31-10-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 512 NAVEEN DISTILLERY 155120519 VINHO DE GOA PRM PORT WIN 750 942.55 569 6 536782.23 15512052A VINHO DE GOA PRM PORT WIN 375 988.98 196 0 193840.08 155120530 VINHO DE GOA PRM PORT WIN 180 1075.90 46 0 49491.40 ------------------------------------------------ Sub-Total: 811 6 780113.71 ------------------------------------------------ Total.... : 780114.00 Less 2% ....... : 15602.00 Balance 98% .... : 764512.00 Run Date: 02-11-2017 Supplier/Product-wise - INVOICE for the period from 16-10-2017 to 31-10-2017 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 1 0 1073.22 ------------------------------------------------ Sub-Total: 1 0 1073.22 ------------------------------------------------ Total.... : 1073.00 Less 2% ....... : 21.00 Balance 98% .... : 1052.00 Run Date: 02-11-2017 Supplier/Product-wise - INVOICE for the period from 16-10-2017 to 31-10-2017 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 1005.53 217 0 218200.01 156070223 PORT WINE 1000 375 1199.35 81 12 97747.03 156070234 PORT WINE 1000 180 1455.43 10 0 14554.30 156070314 MADERA NASHIK VALLY WHITE 750 2496.89 3 0 7490.67 156070416 SAMARA WHITE WINE 750 1903.86 12 9 24274.22 156070427 SAMARA WHITE WINE 375 2275.72 1 23 4456.62 156070518 SAMARA RED WINE 750 1903.86 20 6 39029.13 156070529 SAMARA RED WINE 375 2275.72 2 0 4551.44 ------------------------------------------------ Sub-Total: 351 50 421973.87 ------------------------------------------------ Total.... : 421974.00 Less 2% ....... : 8439.00 Balance 98% .... : 413535.00 Run Date: 02-11-2017 Supplier/Product-wise - INVOICE for the period from 16-10-2017 to 31-10-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 759 SULA WINEYARDS,NASHIK 157593114 SULA SAUVIGNON BLANC 750 3266.05 51 9 169018.09 157593817 SULA ZINFANDEL ROSE 750 3310.85 12 6 41385.63 157593919 SULA SATORI MERLOT MALBEC 750 3892.25 9 8 37625.08 157594015 SULA DINDORI RESERVE SHIR 750 6450.41 1 9 11288.22 157594219 SULA BRUT METHODE TRADITI 750 6531.80 8 16 60963.47 157594310 SULA RIESLING 750 5857.38 4 0 23429.52 157594412 SULA SECO METHODE CLASSIQ 750 4089.92 4 0 16359.68 157594616 DIA RED WINE 750 2136.42 64 43 144386.39 157594718 SULA SEC ROSE METHD CLASS 750 4089.92 6 0 24539.52 15759481A SULA VINEYARDS CHEN BLNC 750 3915.50 38 39 161514.38 157594820 SULA VINEYARDS CHEN BLNC 375 4357.14 19 12 84964.23 157594911 SULA VINEYARDS SHIRZ CABE 750 4657.74 66 93 343508.33 157594922 SULA VINEYARDS SHIRZ CABE 375 5261.21 37 24 199925.98 157595018 SULA VINEYARDS ZINFANDEL 750 4322.48 9 0 38902.32 ------------------------------------------------ Sub-Total: 328 259 1357810.84 ------------------------------------------------ Total.... : 1357811.00 Less 2% ....... : 27156.00 Balance 98% .... : 1330655.00 Run Date: 02-11-2017 Supplier/Product-wise - INVOICE for the period from 16-10-2017 to 31-10-2017 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 2 0 1751.72 158680123 VIN RED MAGIC RUBY RED WI 375 875.86 17 0 14889.62 ------------------------------------------------ Sub-Total: 19 0 16641.34 ------------------------------------------------ Total.... : 16641.00 Less 2% ....... : 333.00 Balance 98% .... : 16308.00 Run Date: 02-11-2017 Supplier/Product-wise - INVOICE for the period from 16-10-2017 to 31-10-2017 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 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 5 0 37629.40 ------------------------------------------------ Sub-Total: 11 6 81992.72 ------------------------------------------------ Total.... : 81993.00 Less 2% ....... : 1640.00 Balance 98% .... : 80353.00 Run Date: 02-11-2017 Supplier/Product-wise - INVOICE for the period from 16-10-2017 to 31-10-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------