Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 012 A.J DISTILLERIES 11012012A A.J FINE BRANDY 375 225.00 0 0.00 130122117 S.K.XXX RUM 750 299.00 240 5980.00 130122412 PREMIER XXX RUM 750 365.00 596 18128.33 130122423 PREMIER XXX RUM 375 363.00 1152 17424.00 -------------------------------------------- Sub-Total: 1988 41532.33 -------------------------------------------- Total.... : 41532.00 Less Discount...: 2637.00 Balance ........ : 38895.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 013 AMRUT DISTILLERIES LTD, BANGALORE 110135910 SILVER CUP CLASSIC BRANDY 750 383.50 24 767.00 110135924 SILVER CUP CLASSIC BRANDY 375 345.15 158 2272.24 110135990 SILVER CUP CLASSIC BRANDY 1000 317.43 0 0.00 110138216 PAPILLON RESERVE BRANDY 750 803.27 17876 1196604.54 110138227 PAPILLON RESERVE BRANDY 375 819.96 1338 45712.77 110138238 PAPILLON RESERVE BRANDY 180 837.61 4949 86361.08 11013825A PAPILLON RESERVE BRANDY 500 737.20 10203 417869.53 110138293 PAPILLON RESERVE BRANDY 1000 701.30 239 18623.41 110139117 BEJOIS NPLN BRANDY 750 2713.20 1991 450165.10 110139128 BEJOIS NPLN BRANDY 375 2713.20 1142 129103.10 110139139 BEJOIS NPLN BRANDY 180 2757.85 0 0.00 110139150 BEJOIS NPLN BRANDY 500 2470.00 0 0.00 110139219 CLUB HOUSE SUPRM BDY 750 1425.00 0 0.00 11013922A CLUB HOUSE SUPRM BDY 375 1425.00 0 0.00 110139230 CLUB HOUSE SUPRM BDY 180 1465.85 0 0.00 110139252 CLUB HOUSE SUPRM BDY 500 1165.65 0 0.00 110139296 CLUB HOUSE SUPRM BDY 1000 1165.65 0 0.00 120130119 AMRUT PRESTIGE BLND MLT W 750 594.24 2334 115579.68 12013012A AMRUT PRESTIGE BLND MLT W 375 620.00 2642 68251.67 120130130 AMRUT PRESTIGE BLND MLT W 180 639.39 840 11189.33 120130152 AMRUT PRESTIGE BLND MLT W 500 482.62 116 3110.22 120130196 AMRUT PRESTIGE BLND MLT W 1000 527.25 0 0.00 120133117 MAQINTOSH PREMIUM WHISKY 750 892.52 3501 260392.71 120133128 MAQINTOSH PREMIUM WHISKY 375 892.52 2606 96912.80 12013313A MAQINTOSH PREMIUM WHISKY 180 969.26 0 0.00 120133151 MAQINTOSH PREMIUM WHISKY 500 761.29 0 0.00 120133194 MAQINTOSH PREMIUM WHISKY 1000 830.30 0 0.00 120133911 MAQ FIN BLEND SCOT WHISKY 750 3540.00 20 5900.00 120138711 MAQ SILVER EDITION WKY 750 1900.00 13079 2070841.67 120138722 MAQ SILVER EDITION WKY 375 1933.25 0 0.00 120138733 MAQ SILVER EDITION WKY 180 1909.50 0 0.00 120138755 MAQ SILVER EDITION WKY 500 1660.60 0 0.00 120138813 AMRUT FUSION SINGLE MALT 750 11385.8 0 0.00 120138915 AMRUT IND SING MLT WKY 750 9547.50 14 11138.75 120139612 AMRUT PETD INDN SIN MLT W 750 12644.5 0 0.00 130132915 AMRUT CLASSIC XXX RUM 750 383.50 6 191.75 130137996 COLUM SPICE RUM 1000 336.48 0 0.00 130138387 AMRUT WHITE RUM 1500 379.91 83 5255.42 130138616 TWO INDIES RUM 750 1900.00 109 17258.33 130139517 CLUB HOUSE SUPRM RUM 750 894.90 40 2983.00 130139528 CLUB HOUSE SUPRM RUM 375 909.15 0 0.00 130139539 CLUB HOUSE SUPRM RUM 180 929.10 0 0.00 130139550 CLUB HOUSE SUPRM RUM 500 817.00 0 0.00 130139594 CLUB HOUSE SUPRM RUM 1000 817.00 0 0.00 130139710 AMRUT TWO INDIES RUM 750 1929.93 2606 419116.47 130139721 AMRUT TWO INDIES RUM 375 2249.60 0 0.00 130139732 AMRUT TWO INDIES RUM 180 2299.00 0 0.00 130139754 AMRUT TWO INDIES RUM 500 1759.40 0 0.00 160138411 BLUE MAX ORNG VODKA 750 1708.10 0 0.00 160138422 BLUE MAX ORNG VODKA 375 1805.00 0 0.00 160138433 BLUE MAX ORNG VODKA 180 1781.25 0 0.00 160138455 BLUE MAX ORNG VODKA 500 1369.90 0 0.00 -------------------------------------------- Sub-Total: 65916 5435600.57 -------------------------------------------- Total.... : 5435601.00 Less Discount...: 421153.00 Balance ........ : 5014448.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 020 AMRUT DISTILLERIES LTD, PALAKKAD 110203318 BEJOIS BLENDED GPE BRANDY 750 547.45 12219 557440.96 110203329 BEJOIS BLENDED GPE BRANDY 375 550.10 27542 631285.59 11020333A BEJOIS BLENDED GPE BRANDY 180 528.94 3693 40695.32 110203351 BEJOIS BLENDED GPE BRANDY 500 471.70 162 4245.30 110203395 BEJOIS BLENDED GPE BRANDY 1000 485.48 713 38460.80 110204015 BEJOIS PREMIUM BRANDY 750 588.02 4196 205610.99 110204026 BEJOIS PREMIUM BRANDY 375 590.89 8601 211760.20 110204037 BEJOIS PREMIUM BRANDY 180 579.76 83550 1009144.75 110204059 BEJOIS PREMIUM BRANDY 500 547.45 49010 1490584.69 110204079 BEJOIS PREMIUM BRANDY 275 509.13 207 3293.43 110204092 BEJOIS PREMIUM BRANDY 1000 541.77 1848 111243.44 11020531A BEJOIS VSOP BRANDY 750 648.70 2927 158228.74 110205320 BEJOIS VSOP BRANDY 375 648.70 1650 44598.13 110205331 BEJOIS VSOP BRANDY 180 698.70 0 0.00 110205357 BEJOIS VSOP BRANDY 500 612.94 158 5380.25 110206917 OLD PORT BRANDY 750 443.60 228 8428.40 110206928 OLD PORT BRANDY 375 443.61 627 11589.31 110206950 OLD PORT BRANDY 500 387.75 0 0.00 120201024 MAQINTOSH DELUXE WHISKY 375 730.00 143 4349.58 120206512 CLUB HOUSE DLX WHISKY 750 498.00 628 26062.00 120206523 CLUB HOUSE DLX WHISKY 375 498.00 748 15521.00 120206534 CLUB HOUSE DLX WHISKY 180 493.00 103 1057.90 130200115 OLD PORT XXX RUM 750 443.60 632 23362.93 130200126 OLD PORT XXX RUM 375 443.61 160 2957.40 130200137 OLD PORT XXX RUM 180 448.32 96 896.64 130200159 OLD PORT XXX RUM 500 484.50 3 80.75 130200192 OLD PORT XXX RUM 1000 437.95 973 47347.26 130200312 OLD PORT DELUXE RUM 750 481.13 67796 2718224.12 130200323 OLD PORT DELUXE RUM 375 518.13 160720 3469743.90 130200334 OLD PORT DELUXE RUM 180 529.15 4925 54292.99 13020035A OLD PORT DELUXE RUM 500 471.70 0 0.00 130200371 OLD PORT DELUXE RUM 275 466.65 150 2187.42 130200392 OLD PORT DELUXE RUM 1000 471.70 37571 1969137.86 130202114 OLD PORT WHITE RUM 750 499.79 1085 45189.35 130202125 OLD PORT WHITE RUM 375 518.13 1983 42810.49 130202136 OLD PORT WHITE RUM 180 491.31 225 2303.02 130202158 OLD PORT WHITE RUM 500 443.61 126 3105.27 130202191 OLD PORT WHITE RUM 1000 455.51 127 6427.75 130205189 AMRUT FINE WHITE RUM 1500 350.00 155 9041.67 130207333 OLD PORT CLASSIC RUM 180 453.04 0 0.00 130207377 OLD PORT CLASSIC RUM 275 376.20 0 0.00 130207399 OLD PORT CLASSIC RUM 1000 423.89 2 94.20 130207810 MAQ JUB RUM 750 516.97 249 10727.13 130207821 MAQ JUB RUM 375 533.48 545 12114.44 130207832 MAQ JUB RUM 180 544.83 2318 26310.75 130207854 MAQ JUB RUM 500 449.81 206 5147.83 130207898 MAQ JUB RUM 1000 449.81 47 2349.01 130208212 XO OLD PORT RUM 750 538.65 357 16024.84 130208223 XO OLD PORT RUM 375 585.68 1682 41046.41 130208234 XO OLD PORT RUM 180 629.00 50794 665613.04 130208256 XO OLD PORT RUM 500 530.96 29753 877647.38 13020829A XO OLD PORT RUM 1000 519.37 110 6347.86 130208314 BLUE MAX CLSC WHITE RUM 750 624.44 0 0.00 130208325 BLUE MAX CLSC WHITE RUM 375 649.33 0 0.00 130208336 BLUE MAX CLSC WHITE RUM 180 717.73 0 0.00 130208358 BLUE MAX CLSC WHITE RUM 500 561.64 0 0.00 130208391 BLUE MAX CLSC WHITE RUM 1000 561.64 0 0.00 130208416 GOLD EXPORT SPL RUM 750 624.63 0 0.00 130208427 GOLD EXPORT SPL RUM 375 674.98 0 0.00 130208438 GOLD EXPORT SPL RUM 180 768.55 0 0.00 13020845A GOLD EXPORT SPL RUM 500 599.45 0 0.00 130208493 GOLD EXPORT SPL RUM 1000 599.45 0 0.00 160200216 MUSCOVY FINE VODKA 750 550.10 4397 201565.81 160200227 MUSCOVY FINE VODKA 375 550.10 7422 170118.43 160200238 MUSCOVY FINE VODKA 180 529.15 1600 17638.33 16020025A MUSCOVY FINE VODKA 500 443.61 519 12790.76 160200293 MUSCOVY FINE VODKA 1000 455.51 479 24243.25 160205814 MUSCOVY ORANGE VODKA 750 570.39 5335 253585.89 160205825 MUSCOVY ORANGE VODKA 375 570.39 8642 205387.93 160205836 MUSCOVY ORANGE VODKA 180 562.35 2576 30179.45 160205858 MUSCOVY ORANGE VODKA 500 471.68 422 11058.28 16020587A MUSCOVY ORANGE VODKA 275 466.65 187 2726.99 160205891 MUSCOVY ORANGE VODKA 1000 471.68 513 26885.76 160207911 MUSCOVY AP VODKA 750 570.39 1454 69112.26 160207922 MUSCOVY AP VODKA 375 570.39 2516 59795.89 160207933 MUSCOVY AP VODKA 180 562.35 13 152.30 160207955 MUSCOVY AP VODKA 500 471.68 399 10455.57 160207999 MUSCOVY AP VODKA 1000 471.68 46 2410.81 160208517 BLUE MAX CLS ORANGE VODKA 750 599.45 0 0.00 160208528 BLUE MAX CLS ORANGE VODKA 375 624.44 0 0.00 160208539 BLUE MAX CLS ORANGE VODKA 180 717.73 0 0.00 160208550 BLUE MAX CLS ORANGE VODKA 500 599.45 0 0.00 160208594 BLUE MAX CLS ORANGE VODKA 1000 561.64 0 0.00 160208619 BLUE MAX CLASSIC FINE VDK 750 599.45 0 0.00 16020862A BLUE MAX CLASSIC FINE VDK 375 624.44 0 0.00 160208630 BLUE MAX CLASSIC FINE VDK 180 717.73 0 0.00 160208652 BLUE MAX CLASSIC FINE VDK 500 599.45 0 0.00 160208696 BLUE MAX CLASSIC FINE VDK 1000 561.64 0 0.00 -------------------------------------------- Sub-Total: 598263 15737620.20 -------------------------------------------- Total.... : 15737620.00 Less Discount...: 1219553.00 Balance ........ : 14518067.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 024 EMPEE DISTILLERIES LTD.,BANGALORE 110240314 APPOLLO NAPOLEON VSOP BDY 750 418.00 56 1950.67 110240325 APPOLLO NAPOLEON VSOP BDY 375 439.00 631 11542.04 110240358 APPOLLO NAPOLEON VSOP BDY 500 386.00 68 1458.22 110241689 APPOLLO POWER BRANDY 1500 274.00 0 0.00 110248112 EL CANSO PREMIUM VSOP BDY 750 693.00 690 39847.50 110248123 EL CANSO PREMIUM VSOP BDY 375 703.00 594 17399.25 130240328 ELCANSO WHITE RUM 375 675.00 88 2475.00 130244497 APPOLLO POWER XXX RUM 1000 279.00 0 0.00 130248614 OLD CANNON MAT XXX RUM 750 396.48 180 5947.20 130248691 OLD CANNON MAT XXX RUM 1000 369.60 25 1026.67 -------------------------------------------- Sub-Total: 2332 81646.55 -------------------------------------------- Total.... : 81647.00 Less Discount...: 6222.00 Balance ........ : 75425.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 026 A.B.SUGARS LTD 110260297 LOC CLUB BRANDY 1000 292.50 0 0.00 110260311 GOLDEN BORDER VSOP BRANDY 750 394.00 1278 41961.00 110260322 GOLDEN BORDER VSOP BRANDY 375 399.00 3989 66317.13 110260355 GOLDEN BORDER VSOP BRANDY 500 385.00 25 534.72 110260399 GOLDEN BORDER VSOP BRANDY 1000 357.00 0 0.00 130260325 LOC CLUB XXX RUM 375 297.00 0 0.00 130260391 LOC CLUB XXX RUM 1000 292.50 18 585.00 130261587 EVENING SPECIAL XXX RUM 1500 244.00 15 610.00 130261598 EVENING SPECIAL XXX RUM 1000 249.95 27 749.85 -------------------------------------------- Sub-Total: 5352 110757.70 -------------------------------------------- Total.... : 110758.00 Less Discount...: 7171.00 Balance ........ : 103587.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 027 ADINCO DISTILLERIES 110270111 DR'S RES NO 1 VSOP BRANDY 750 630.00 599 31447.50 110270122 DR'S RES NO 1 VSOP BRANDY 375 650.00 1871 50672.92 -------------------------------------------- Sub-Total: 2470 82120.42 -------------------------------------------- Total.... : 82120.00 Less Discount...: 6364.00 Balance ........ : 75756.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 031 ALCOBREW DISTILLERIES INDIA (P) LTD 110310125 THE MESSAGE PURE GRP BDY 375 377.24 1162 18264.70 110310158 THE MESSAGE PURE GRP BDY 500 352.59 9 176.30 110311911 HONEY DROPS DLX VSOP BDY 750 381.60 47 1494.60 110311922 HONEY DROPS DLX VSOP BDY 375 383.50 782 12495.71 110311933 HONEY DROPS DLX VSOP BDY 180 422.94 0 0.00 110311955 HONEY DROPS DLX VSOP BDY 500 295.42 0 0.00 110311999 HONEY DROPS DLX VSOP BDY 1000 359.15 187 7462.34 130310321 DESERT STALLION DLX XXX R 375 348.20 72 1044.60 130310354 DESERT STALLION DLX XXX R 500 339.33 2 37.70 130311404 OLD MISSION XXX RUM 2250 327.65 0 0.00 130311415 OLD MISSION XXX RUM 750 365.70 325 9904.38 130311426 OLD MISSION XXX RUM 375 348.20 604 8763.03 130311459 OLD MISSION XXX RUM 500 339.30 0 0.00 130311492 OLD MISSION XXX RUM 1000 339.35 1469 55389.46 130311517 OLD MISSION M DLX XXX RUM 750 418.46 59 2057.43 130311583 OLD MISSION M DLX XXX RUM 1500 282.39 12 564.78 130311710 TICKLING WHITE RUM 750 365.86 118 3597.62 130311721 TICKLING WHITE RUM 375 383.40 315 5032.13 130311732 TICKLING WHITE RUM 180 422.94 0 0.00 130311754 TICKLING WHITE RUM 500 377.89 49 1028.70 130311798 TICKLING WHITE RUM 1000 347.95 36 1391.80 -------------------------------------------- Sub-Total: 5248 128705.28 -------------------------------------------- Total.... : 128705.00 Less Discount...: 8386.00 Balance ........ : 120319.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 034 ALLIED BLENDERS &DISTILLERS ,AURANGABAD) 110341118 KYRON PREM BRANDY FREN B 750 1520.23 18884 2392335.28 110341129 KYRON PREM BRANDY FREN B 375 1520.23 12485 790836.31 11034113A KYRON PREM BRANDY FREN B 180 1567.38 1761 57503.25 120341318 OFFICER'S CHOICE PRSG WKY 750 653.52 4510 245614.60 120341329 OFFICER'S CHOICE PRSG WKY 375 679.73 1025 29030.14 12034133A OFFICER'S CHOICE PRSG WKY 180 730.46 771 11733.01 120341351 OFFICER'S CHOICE PRSG WKY 500 596.71 10336 342644.14 120341395 OFFICER'S CHOICE PRSG WKY 1000 590.14 4 262.28 130341223 SUMO CLASSIC XXX RUM 375 298.11 0 0.00 130341416 JOLLY ROGER PRM XXX RUM 750 869.06 9675 700679.63 130341427 JOLLY ROGER PRM XXX RUM 375 908.68 4320 163562.40 130341438 JOLLY ROGER PRM XXX RUM 180 928.63 1 19.35 13034145A JOLLY ROGER PRM XXX RUM 500 808.93 6341 284968.06 130341493 JOLLY ROGER PRM XXX RUM 1000 766.98 0 0.00 160340117 WODKA GORBATSCHOW 750 1651.83 2658 365880.35 160340128 WODKA GORBATSCHOW 375 1708.21 973 69253.68 160340139 WODKA GORBATSCHOW 180 1792.96 221 8255.09 -------------------------------------------- Sub-Total: 73965 5462577.57 -------------------------------------------- Total.... : 5462578.00 Less Discount...: 423350.00 Balance ........ : 5039228.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 035 ALLIED BLENDERS & DISTILLERS,BANGALORE 110350210 LORD&MAST FRN GRP BDY 750 838.32 7667 535616.62 110350221 LORD&MAST FRN GRP BDY 375 847.37 1530 54019.84 110350232 LORD&MAST FRN GRP BDY 180 866.01 1349 24338.49 110350254 LORD&MAST FRN GRP BDY 500 684.73 11283 429211.59 110350298 LORD&MAST FRN GRP BDY 1000 657.62 6344 463549.03 110350312 OFFICER'S CHOI DLX BDY 750 678.39 12740 720224.05 110350323 OFFICER'S CHOI DLX BDY 375 713.35 3454 102662.95 110350334 OFFICER'S CHOI DLX BDY 180 746.32 3453 53688.40 110350356 OFFICER'S CHOI DLX BDY 500 625.96 31355 1090387.54 11035039A OFFICER'S CHOI DLX BDY 1000 619.39 3124 214997.15 110351417 CALYPSO BRANDY 750 561.55 217 10154.70 110351428 CALYPSO BRANDY 375 577.70 47 1131.33 110351439 CALYPSO BRANDY 180 590.05 0 0.00 110351450 CALYPSO BRANDY 500 529.36 2666 78404.10 110351494 CALYPSO BRANDY 1000 529.36 165 9704.93 130351012 OFFICER'S CHOICE XXX RUM 750 684.52 10719 611447.49 130351023 OFFICER'S CHOICE XXX RUM 375 700.39 1118 32626.50 130351034 OFFICER'S CHOICE XXX RUM 180 780.43 1483 24112.04 130351056 OFFICER'S CHOICE XXX RUM 500 668.37 24287 901816.79 13035109A OFFICER'S CHOICE XXX RUM 1000 656.55 4 291.80 130351125 SUMO DELUXE XXX RUM 375 299.99 0 0.00 130351158 SUMO DELUXE XXX RUM 500 392.57 69 1504.85 130351191 SUMO DELUXE XXX RUM 1000 299.99 15 499.98 130351511 CALYPSO XXX RUM 750 561.55 0 0.00 130351522 CALYPSO XXX RUM 375 577.70 38 914.69 130351533 CALYPSO XXX RUM 180 590.05 0 0.00 130351555 CALYPSO XXX RUM 500 529.36 11233 330350.05 130351599 CALYPSO XXX RUM 1000 529.36 9 529.36 160351215 CLASS 21 GRAIN VODKA 750 998.93 1558 129694.41 160351226 CLASS 21 GRAIN VODKA 375 1032.18 862 37072.47 160351237 CLASS 21 GRAIN VODKA 180 1074.26 194 4341.80 160351317 CLAS 21 ORNG FLVD GR VODK 750 998.93 1668 138851.27 160351328 CLAS 21 ORNG FLVD GR VODK 375 1032.18 572 24600.29 160351339 CLAS 21 ORNG FLVD GR VODK 180 1074.26 456 10205.47 -------------------------------------------- Sub-Total: 139679 6036949.98 -------------------------------------------- Total.... : 6036950.00 Less Discount...: 467833.00 Balance ........ : 5569117.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 052 BRIHAN-MAHARASHTRA SUGAR SYNDICATE LTD 110522214 BRIHANS NEPTUNE DLX BDY 750 387.00 137 4418.25 110522225 BRIHANS NEPTUNE DLX BDY 375 387.00 96 1548.00 13052682A BRIHANS TRE ISLAND XXX R 375 399.00 0 0.00 -------------------------------------------- Sub-Total: 233 5966.25 -------------------------------------------- Total.... : 5966.00 Less Discount...: 388.00 Balance ........ : 5578.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 059 BHARAT DISTILLERIES LIMITED 110590418 REMEMBRANCE PREM GRP BDY 750 410.00 211 7209.17 110590429 REMEMBRANCE PREM GRP BDY 375 440.00 249 4565.00 110590622 AMERICAN DOCTOR BRANDY 375 272.00 0 0.00 110591115 RELAX PREMIUM BRANDY 750 450.00 121 4537.50 110591126 RELAX PREMIUM BRANDY 375 485.00 252 5092.50 110593518 BACHELOR'S VSOP ELGNT BDY 750 365.00 55 1672.92 110593529 BACHELOR'S VSOP ELGNT BDY 375 365.00 192 2920.00 110593551 BACHELOR'S VSOP ELGNT BDY 500 360.00 213 4260.00 110593595 BACHELOR'S VSOP ELGNT BDY 1000 299.99 4 133.33 110594611 AMERICAN VSOP BRANDY 750 282.00 48 1128.00 110594622 AMERICAN VSOP BRANDY 375 282.00 36 423.00 110594699 AMERICAN VSOP BRANDY 1000 278.00 0 0.00 130590217 NIGRO HEMANS XXX MTD RUM 750 399.99 990 32999.18 130590228 NIGRO HEMANS XXX MTD RUM 375 399.99 1010 16832.91 130590239 NIGRO HEMANS XXX MTD RUM 180 399.99 368 3066.59 130590250 NIGRO HEMANS XXX MTD RUM 500 390.00 702 15210.00 130590283 NIGRO HEMANS XXX MTD RUM 1500 299.99 4 199.99 130590294 NIGRO HEMANS XXX MTD RUM 1000 299.99 135 4499.85 13059121A RELAX RED RUM XXX 750 299.00 383 9543.08 130591220 RELAX RED RUM XXX 375 299.00 268 3338.83 130591297 RELAX RED RUM XXX 1000 294.00 92 3005.33 130594819 BACHELOR'S DLX WHITE RUM 750 365.00 66 2007.50 130594830 BACHELOR'S DLX WHITE RUM 180 399.99 97 808.31 130594852 BACHELOR'S DLX WHITE RUM 500 360.00 0 0.00 130594896 BACHELOR'S DLX WHITE RUM 1000 299.99 8 266.66 160591015 BOLSHAI VODKA 750 426.00 201 7135.50 160591092 BOLSHAI VODKA 1000 380.00 68 2871.11 -------------------------------------------- Sub-Total: 5773 133726.26 -------------------------------------------- Total.... : 133726.00 Less Discount...: 8812.00 Balance ........ : 124914.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 064 BACARDI INDIA (P) LTD 110643117 LXI BLEND PRM BRANDY 750 2828.20 72 16969.20 110643128 LXI BLEND PRM BRANDY 375 2828.20 0 0.00 110643139 LXI BLEND PRM BRANDY 180 2828.70 0 0.00 130640111 BACARDI CARTA BLANCA RUM 750 1566.25 0 0.00 130640213 BACARDI RESERVA AGED RUM 750 1670.50 247 34384.46 130641012 BACARDI CLASSIC SUPERI R 750 1877.00 26876 4203854.33 130641023 BACARDI CLASSIC SUPERI R 375 1877.00 20494 1602801.58 130641034 BACARDI CLASSIC SUPERI R 180 2080.06 0 0.00 13064109A BACARDI CLASSIC SUPERI R 1000 1854.95 0 0.00 130641216 BACARDI RAZZ ORG RASP RUM 750 2038.67 6071 1031397.13 130641226 BACARDI RAZZ ORG RASP RUM 375 1862.93 91 7063.61 130641238 BACARDI RAZZ ORG RASP RUM 180 2174.10 85 3849.97 130641919 BACARDI GOLD RUM 750 2335.29 461 89714.06 13064192A BACARDI GOLD RUM 375 2335.29 0 0.00 130641930 BACARDI GOLD RUM 180 2590.66 0 0.00 130642219 BAC CL BLK OR PR CRF RUM 750 1862.93 22597 3508052.43 13064222A BAC CL BLK OR PR CRF RUM 375 1862.93 18912 1467988.84 130642230 BAC CL BLK OR PR CRF RUM 180 2080.06 36 1560.05 130642412 BACAR O ORGL ORNG RUM 750 1988.08 2815 466370.43 130642423 BACAR O ORGL ORNG RUM 375 2042.20 1506 128148.05 130642434 BACAR O ORGL ORNG RUM 180 2065.40 0 0.00 130642514 BACR DRGNBRY ORG STR RUM 750 1988.08 4039 669154.59 130642525 BACR DRGNBRY ORG STR RUM 375 2042.20 68 5786.23 130642536 BACR DRGNBRY ORG STR RUM 180 2065.40 0 0.00 130642619 BACARDI GUAVA ORIGINAL GA 750 2312.54 20844 4016881.98 13064262A BACARDI GUAVA ORIGINAL GA 375 2112.20 15063 1325669.53 130642630 BACARDI GUAVA ORIGINAL GA 180 2467.40 0 0.00 130643018 BACARDI PEA ORG PEA RUM 750 2624.76 0 0.00 130643029 BACARDI PEA ORG PEA RUM 375 2396.37 0 0.00 13064303A BACARDI PEA ORG PEA RUM 180 2801.76 0 0.00 160641419 ERIS TRIP DIST PREM VODKA 750 1567.10 8807 1150120.81 16064142A ERIS TRIP DIST PREM VODKA 375 1567.10 3467 226380.65 160641430 ERIS TRIP DIST PREM VODKA 180 1613.34 143 4806.41 -------------------------------------------- Sub-Total: 152694 19960954.34 -------------------------------------------- Total.... : 19960954.00 Less Discount...: 1546974.00 Balance ........ : 18413980.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 068 BASANTAR BOTTLERS 130680193 SEVEN KNIGHTS XXX RUM 1000 250.88 10 278.76 140681217 ICE BLUE TANGO GIN N ORAN 750 550.80 971 44568.90 140681228 ICE BLUE TANGO GIN N ORAN 375 540.90 2349 52940.59 140681239 ICE BLUE TANGO GIN N ORAN 180 536.00 1941 21674.50 140681250 ICE BLUE TANGO GIN N ORAN 500 477.00 1722 45633.00 140681272 ICE BLUE TANGO GIN N ORAN 275 551.70 2052 35377.76 140681294 ICE BLUE TANGO GIN N ORAN 1000 477.00 104 5512.00 -------------------------------------------- Sub-Total: 9149 205985.51 -------------------------------------------- Total.... : 205986.00 Less Discount...: 15957.00 Balance ........ : 190029.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 070 BRIMA SAGAR MAHARASHTRA DISTILEERY 110700618 BRIHAN'S XO PREMIUM BRAND 750 630.00 7441 390652.50 110700629 BRIHAN'S XO PREMIUM BRAND 375 630.00 490 12862.50 11070063A BRIHAN'S XO PREMIUM BRAND 180 700.00 4716 68775.00 110700651 BRIHAN'S XO PREMIUM BRAND 500 600.00 14929 497633.33 110700695 BRIHAN'S XO PREMIUM BRAND 1000 522.50 4630 268797.22 110700811 BRIHAN'S GOLDEN GATE GRP 750 418.52 0 0.00 110700822 BRIHAN'S GOLDEN GATE GRP 375 432.88 1788 32249.56 110700833 BRIHAN'S GOLDEN GATE GRP 180 460.76 31 297.57 110700855 BRIHAN'S GOLDEN GATE GRP 500 448.28 6519 162352.07 110700899 BRIHAN'S GOLDEN GATE GRP 1000 399.00 33 1463.00 110701111 NEPTUNE GRAPE BRANDY 750 567.15 1429 67538.11 110701122 NEPTUNE GRAPE BRANDY 375 598.50 936 23341.50 110701133 NEPTUNE GRAPE BRANDY 180 647.90 29511 398337.02 110701155 NEPTUNE GRAPE BRANDY 500 608.00 16080 543146.67 110701199 NEPTUNE GRAPE BRANDY 1000 485.45 1476 79613.80 120701810 FRIENDS PREMIUM WKY 750 598.50 12 598.50 120701832 FRIENDS PREMIUM WKY 180 598.50 1363 16994.91 120701854 FRIENDS PREMIUM WKY 500 551.00 46 1408.11 130700235 BRIHAN'S DAN'Z MAT XXX RU 180 337.07 0 0.00 130700257 BRIHAN'S DAN'Z MAT XXX RU 500 329.21 0 0.00 130700290 BRIHAN'S DAN'Z MAT XXX RU 1000 295.74 0 0.00 130700916 BRIHAN'S BAHADUR XXX RUM 750 496.53 0 0.00 130700927 BRIHAN'S BAHADUR XXX RUM 375 479.77 14485 289561.19 130700938 BRIHAN'S BAHADUR XXX RUM 180 508.57 192 2034.28 13070095A BRIHAN'S BAHADUR XXX RUM 500 493.97 22250 610601.81 130700993 BRIHAN'S BAHADUR XXX RUM 1000 399.00 3424 151797.33 130701715 DAN'Z XXX WHITE RUM 750 485.45 0 0.00 130701726 DAN'Z XXX WHITE RUM 375 484.50 0 0.00 130701737 DAN'Z XXX WHITE RUM 180 529.15 0 0.00 130701759 DAN'Z XXX WHITE RUM 500 485.45 0 0.00 130701792 DAN'Z XXX WHITE RUM 1000 399.00 0 0.00 140701019 BRIH'S GOA PREM DUET GIN 750 467.60 530 20652.33 14070102A BRIH'S GOA PREM DUET GIN 375 445.71 643 11941.31 140701030 BRIH'S GOA PREM DUET GIN 180 473.08 773 7618.56 140701052 BRIH'S GOA PREM DUET GIN 500 460.25 1018 26029.69 160701317 BRIHAN'S DANOVA RUSSIAN V 750 568.10 938 44406.48 160701328 BRIHAN'S DANOVA RUSSIAN V 375 534.85 576 12836.40 160701339 BRIHAN'S DANOVA RUSSIAN V 180 579.50 23053 278316.95 160701350 BRIHAN'S DANOVA RUSSIAN V 500 494.95 21574 593225.07 160701394 BRIHAN'S DANOVA RUSSIAN V 1000 470.25 0 0.00 160701419 BRIHAN'S DANOVA ORANGE VO 750 568.10 778 36831.82 16070142A BRIHAN'S DANOVA ORANGE VO 375 534.85 0 0.00 160701430 BRIHAN'S DANOVA ORANGE VO 180 579.50 31525 380598.70 160701452 BRIHAN'S DANOVA ORANGE VO 500 494.95 15897 437123.34 160701496 BRIHAN'S DANOVA ORANGE VO 1000 470.25 0 0.00 -------------------------------------------- Sub-Total: 229086 5469636.63 -------------------------------------------- Total.... : 5469637.00 Less Discount...: 421981.00 Balance ........ : 5047656.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 072 BACCARDI INDIA LIMITED(GEMINI) 130720119 BACARDI LIMON ORG CITRUS 750 2038.67 22428 3810274.23 13072012A BACARDI LIMON ORG CITRUS 375 1862.93 21610 1677413.22 130720130 BACARDI LIMON ORG CITRUS 180 2174.10 192 8696.40 130720210 BACARDI APPLE ORG APPLE R 750 2038.67 6727 1142844.42 130720221 BACARDI APPLE ORG APPLE R 375 1862.93 15 1164.33 130720232 BACARDI APPLE ORG APPLE R 180 2174.10 17 769.99 -------------------------------------------- Sub-Total: 50989 6641162.59 -------------------------------------------- Total.... : 6641163.00 Less Discount...: 514690.00 Balance ........ : 6126473.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 100 CASSANOVA DISTILLERIES PVT LTD 111002118 SOVEREIGN PURE GRAPE BDY 750 399.00 409 13599.25 111002129 SOVEREIGN PURE GRAPE BDY 375 399.00 240 3990.00 111003915 HONEYWELL GRAPE BRANDY 750 578.76 3108 149898.84 111003926 HONEYWELL GRAPE BRANDY 375 585.37 3169 77293.23 111003937 HONEYWELL GRAPE BRANDY 180 595.30 2846 35296.33 111003959 HONEYWELL GRAPE BRANDY 500 610.56 14658 497199.36 111003992 HONEYWELL GRAPE BRANDY 1000 534.66 704 41822.29 111007111 KING BRANDY 750 364.43 0 0.00 111007122 KING BRANDY 375 384.80 165 2645.50 111007133 KING BRANDY 180 536.75 96 1073.50 111007155 KING BRANDY 500 378.59 0 0.00 111007199 KING BRANDY 1000 323.14 0 0.00 111007814 HONEYWELL PRE BDY 750 710.60 30 1776.50 111007825 HONEYWELL PRE BDY 375 710.60 96 2842.40 111007836 HONEYWELL PRE BDY 180 808.45 239 4025.41 111007858 HONEYWELL PRE BDY 500 664.62 288 10633.92 111007891 HONEYWELL PRE BDY 1000 664.62 0 0.00 131001912 SOVERIGN XXX RUM 750 621.30 11202 579983.55 131001923 SOVERIGN XXX RUM 375 621.30 1085 28087.94 131001934 SOVERIGN XXX RUM 180 608.95 0 0.00 131001956 SOVERIGN XXX RUM 500 650.75 9909 358237.88 13100199A SOVERIGN XXX RUM 1000 606.10 0 0.00 131006111 HERCULES XXX RUM 750 448.32 87 3250.32 131006122 HERCULES XXX RUM 375 504.90 61 1283.29 131006133 HERCULES XXX RUM 180 532.46 0 0.00 131006155 HERCULES XXX RUM 500 448.32 0 0.00 131006171 HERCULES XXX RUM 275 463.50 61 883.55 131006199 HERCULES XXX RUM 1000 448.32 0 0.00 131006610 KING RUM 750 334.61 0 0.00 131006621 KING RUM 375 334.61 0 0.00 131006632 KING RUM 180 537.19 802 8975.55 131006654 KING RUM 500 329.21 0 0.00 131006698 KING RUM 1000 280.89 0 0.00 131007613 HERCULES WHITE RUM 750 550.10 135 6188.63 131007624 HERCULES WHITE RUM 375 550.10 286 6555.36 131007635 HERCULES WHITE RUM 180 550.10 0 0.00 131007657 HERCULES WHITE RUM 500 524.70 0 0.00 131007690 HERCULES WHITE RUM 1000 497.99 0 0.00 131007715 HERCULES SP RES 3X RUM 750 717.25 18911 1130326.23 131007726 HERCULES SP RES 3X RUM 375 717.25 173 5170.18 131007737 HERCULES SP RES 3X RUM 180 774.25 0 0.00 131007759 HERCULES SP RES 3X RUM 500 674.50 16488 617842.00 131007792 HERCULES SP RES 3X RUM 1000 674.50 1178 88284.56 131008219 KHODAYS XXX RUM 750 646.00 0 0.00 13100822A KHODAYS XXX RUM 375 671.65 0 0.00 131008230 KHODAYS XXX RUM 180 707.75 0 0.00 131008252 KHODAYS XXX RUM 500 669.75 0 0.00 131008296 KHODAYS XXX RUM 1000 636.50 0 0.00 -------------------------------------------- Sub-Total: 86426 3677165.57 -------------------------------------------- Total.... : 3677166.00 Less Discount...: 284727.00 Balance ........ : 3392439.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 112 CHAMUNDI WINERY AND DISTILLERY 111126416 BLUE GRAPE BRANDY 750 759.88 2654 168060.13 111126427 BLUE GRAPE BRANDY 375 752.00 1403 43960.67 111126438 BLUE GRAPE BRANDY 180 765.93 0 0.00 111127113 LEADER GOLDEN GRP BRANDY 750 375.00 151 4718.75 111127124 LEADER GOLDEN GRP BRANDY 375 375.00 76 1187.50 131126419 ROYAL TURKEY WHITE RUM 750 450.00 17 637.50 -------------------------------------------- Sub-Total: 4301 218564.55 -------------------------------------------- Total.... : 218565.00 Less Discount...: 16865.00 Balance ........ : 201700.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 114 COX INDIA LTD 111140111 ROYAL GOLD DOCTOR BRANDY 750 280.00 43 1003.33 111140122 ROYAL GOLD DOCTOR BRANDY 375 290.00 174 2102.50 11114052A ROYAL GOLD PREMIUM BRANDY 375 283.00 0 0.00 131140114 OLD ROYAL GOLD XXX RUM 750 250.00 0 0.00 131140136 OLD ROYAL GOLD XXX RUM 180 260.00 0 0.00 -------------------------------------------- Sub-Total: 217 3105.83 -------------------------------------------- Total.... : 3106.00 Less Discount...: 169.00 Balance ........ : 2937.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 157 DEVICOLAM DISTILLERIES LIMITED 111570234 HONEY DROPS PRM VSOP BDY 180 376.87 0 0.00 111571714 DDL'S LEO P II BDY VSOP 750 2425.35 7319 1479261.39 111571725 DDL'S LEO P II BDY VSOP 375 2418.70 0 0.00 111571736 DDL'S LEO P II BDY VSOP 180 2147.00 0 0.00 111571758 DDL'S LEO P II BDY VSOP 500 2506.10 0 0.00 111571791 DDL'S LEO P II BDY VSOP 1000 2748.35 0 0.00 111571816 DDL'S JOHN OF ARC VS BDY 750 812.92 16021 1085315.94 111571827 DDL'S JOHN OF ARC VS BDY 375 825.27 1706 58662.94 111571838 DDL'S JOHN OF ARC VS BDY 180 871.63 2136 38787.54 11157185A DDL'S JOHN OF ARC VS BDY 500 750.03 14835 618149.73 111571893 DDL'S JOHN OF ARC VS BDY 1000 731.31 154 12513.53 111571918 DDL'S JOAN OF ARC XO BDY 750 1458.16 205 24910.23 111571929 DDL'S JOAN OF ARC XO BDY 375 1458.16 0 0.00 11157193A DDL'S JOAN OF ARC XO BDY 180 1501.95 0 0.00 111571951 DDL'S JOAN OF ARC XO BDY 500 1539.19 557 47629.38 111571995 DDL'S JOAN OF ARC XO BDY 1000 1539.00 0 0.00 111574213 HONEY DROPS BRANDY 750 360.00 564 16920.00 111574224 HONEY DROPS BRANDY 375 385.00 1766 28329.58 111574290 HONEY DROPS BRANDY 1000 340.00 116 4382.22 111575817 THE MESSAGE NAPO VSOP BDY 750 435.90 48 1743.60 111575828 THE MESSAGE NAPO VSOP BDY 375 453.84 1356 25641.96 111575839 THE MESSAGE NAPO VSOP BDY 180 468.52 48 468.52 111575850 THE MESSAGE NAPO VSOP BDY 500 295.53 0 0.00 111575894 THE MESSAGE NAPO VSOP BDY 1000 408.42 69 3131.22 111577754 ROYAL ARMY FINE BRANDY 500 292.85 18 292.85 111579115 STOCK 84 BRANDY 750 2555.00 960 204400.00 111579512 CHARISMATIC VSOP BRANDY 750 336.89 191 5362.17 111579523 CHARISMATIC VSOP BRANDY 375 349.90 102 1487.08 111579556 CHARISMATIC VSOP BRANDY 500 349.90 659 12810.23 111579619 GRAN MATADOR BRANDY 750 535.00 2032 90593.33 11157962A GRAN MATADOR BRANDY 375 535.00 1516 33794.17 111579652 GRAN MATADOR BRANDY 500 526.00 1218 35592.67 111579818 COUNT CRISTO VINTAGE BDY 750 754.00 9909 622615.50 111579829 COUNT CRISTO VINTAGE BDY 375 770.19 2140 68675.28 11157983A COUNT CRISTO VINTAGE BDY 180 786.60 2907 47638.46 111579851 COUNT CRISTO VINTAGE BDY 500 706.59 14765 579600.08 111579895 COUNT CRISTO VINTAGE BDY 1000 665.52 447 33054.16 11157991A SCARLETTS VS BRANDY 750 619.22 3579 184682.37 111579920 SCARLETTS VS BRANDY 375 667.35 1425 39623.91 111579931 SCARLETTS VS BRANDY 180 452.92 0 0.00 111579953 SCARLETTS VS BRANDY 500 601.72 7619 254694.70 111579997 SCARLETTS VS BRANDY 1000 526.42 1328 77676.20 121572010 DDL'S SQ 1 F GRAIN WKY 750 1476.30 1355 166698.88 121572021 DDL'S SQ 1 F GRAIN WKY 375 1508.60 0 0.00 121572032 DDL'S SQ 1 F GRAIN WKY 180 1702.40 0 0.00 121572054 DDL'S SQ 1 F GRAIN WKY 500 1558.19 0 0.00 121572098 DDL'S SQ 1 F GRAIN WKY 1000 1558.00 0 0.00 121572112 DDL'S C CR DEL WKY 750 775.20 1569 101357.40 121572123 DDL'S C CR DEL WKY 375 775.20 0 0.00 121572134 DDL'S C CR DEL WKY 180 922.93 0 0.00 121572156 DDL'S C CR DEL WKY 500 693.50 0 0.00 12157219A DDL'S C CR DEL WKY 1000 693.50 0 0.00 131570317 COMBINATION MAT DARK RUM 750 546.25 2845 129506.77 131570328 COMBINATION MAT DARK RUM 375 564.30 1353 31812.41 131570339 COMBINATION MAT DARK RUM 180 576.65 11595 139297.02 131570350 COMBINATION MAT DARK RUM 500 526.30 5793 169380.88 131570394 COMBINATION MAT DARK RUM 1000 501.60 1036 57739.73 131570510 CANTONMENT XXX RUM 750 457.90 0 0.00 131570554 CANTONMENT XXX RUM 500 421.80 0 0.00 13157131A SCARLETTS XXX RUM 750 631.94 1548 81520.26 131571320 SCARLETTS XXX RUM 375 678.30 3146 88913.83 131571331 SCARLETTS XXX RUM 180 692.55 773 11152.94 131571353 SCARLETTS XXX RUM 500 600.73 11538 385067.93 131571397 SCARLETTS XXX RUM 1000 577.98 235 15091.70 131574012 ROYAL ARMY XXX RUM 750 278.80 109 2532.43 131578818 0 HOUR XXX RUM 750 259.50 8 173.00 131578884 0 HOUR XXX RUM 1500 236.20 0 0.00 131578895 0 HOUR XXX RUM 1000 243.00 0 0.00 131579016 MONKEY BAY MTD DARK RUM 750 436.14 31 1126.70 131579027 MONKEY BAY MTD DARK RUM 375 451.74 68 1279.93 131579038 MONKEY BAY MTD DARK RUM 180 499.28 48 499.28 13157905A MONKEY BAY MTD DARK RUM 500 383.42 3 63.90 131579082 MONKEY BAY MTD DARK RUM 1500 264.77 76 3353.75 131579093 MONKEY BAY MTD DARK RUM 1000 392.00 149 6489.78 131579424 CHARISMATIC XXX RUM 375 349.90 99 1443.34 131579511 CIESTA CITRUS WHITE RUM 750 568.20 1246 58998.10 131579522 CIESTA CITRUS WHITE RUM 375 568.20 3386 80163.55 131579555 CIESTA CITRUS WHITE RUM 500 554.80 478 14733.02 16157221A DDL'SFREEZE VODKA 750 535.00 49 2184.58 161572220 DDL'SFREEZE VODKA 375 535.00 24 535.00 161572231 DDL'SFREEZE VODKA 180 452.62 0 0.00 161572253 DDL'SFREEZE VODKA 500 476.00 54 1428.00 161572297 DDL'SFREEZE VODKA 1000 463.00 0 0.00 161572311 DDL'S FREEZE OR VODKA 750 586.91 6149 300742.47 161572322 DDL'S FREEZE OR VODKA 375 599.45 3840 95912.00 161572333 DDL'S FREEZE OR VODKA 180 665.00 10046 139178.96 161572355 DDL'S FREEZE OR VODKA 500 561.45 18085 564101.29 161572399 DDL'S FREEZE OR VODKA 1000 523.93 447 26021.86 161572413 DDL'S FREEZE MIX BER VODK 750 586.91 0 0.00 161572424 DDL'S FREEZE MIX BER VODK 375 599.45 0 0.00 161572435 DDL'S FREEZE MIX BER VODK 180 665.00 0 0.00 161572457 DDL'S FREEZE MIX BER VODK 500 561.45 1 31.19 161572490 DDL'S FREEZE MIX BER VODK 1000 523.93 0 0.00 161579310 FREEZE VODKA 750 535.00 572 25501.67 161579321 FREEZE VODKA 375 535.00 1804 40214.17 161579354 FREEZE VODKA 500 476.00 161 4257.56 -------------------------------------------- Sub-Total: 187434 8486946.22 -------------------------------------------- Total.... : 8486946.00 Less Discount...: 656626.00 Balance ........ : 7830320.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 165 DIAGEO INDIA PVT LTD, AURANGABAD 121650110 BLACK & WHITE CHOICE OS W 750 5235.00 54 23557.50 161650914 SHARK TOOTH VODKA 750 910.00 131 9934.17 161650925 SHARK TOOTH VODKA 375 910.00 223 8455.42 -------------------------------------------- Sub-Total: 408 41947.09 -------------------------------------------- Total.... : 41947.00 Less Discount...: 3251.00 Balance ........ : 38696.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 166 DEEKAY EXPORTS LTD 111660111 TIFFANI'S XO BRANDY 750 748.80 396 24710.40 111660122 TIFFANI'S XO BRANDY 375 748.80 423 13197.60 111660133 TIFFANI'S XO BRANDY 180 735.00 102 1561.88 111660224 JEFFRIE'S GRAPE BRANDY 375 461.00 0 0.00 111660315 QUEEN'S CLUB BRANDY 750 371.00 48 1484.00 111660326 QUEEN'S CLUB BRANDY 375 371.00 113 1746.79 131660216 PRIME XXX RUM 750 371.00 69 2133.25 131660227 PRIME XXX RUM 375 371.00 291 4498.38 -------------------------------------------- Sub-Total: 1442 49332.30 -------------------------------------------- Total.... : 49332.00 Less Discount...: 3700.00 Balance ........ : 45632.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 171 DIAGEO INDIA PVT LTD BANGALORE 121710817 HAIG GLD LBL BLN SC WKY 750 3140.78 716 187399.87 121711117 ROWSON'S RES RAR PRM WKY 750 1783.24 1804 268080.41 121711139 ROWSON'S RES RAR PRM WKY 180 1996.81 1251 52041.86 16171011A SHARK TOOTH EXT VODKA 750 999.90 1724 143652.30 161710120 SHARK TOOTH EXT VODKA 375 999.90 563 23455.99 161710131 SHARK TOOTH EXT VODKA 180 985.70 332 6817.76 161710313 SHARK TOOTH ERM VODKA 750 1178.96 929 91271.15 161710335 SHARK TOOTH ERM VODKA 180 1222.67 145 3693.48 -------------------------------------------- Sub-Total: 7464 776412.82 -------------------------------------------- Total.... : 776413.00 Less Discount...: 60172.00 Balance ........ : 716241.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 201 EMPEE DISTILLERIES LTD., PALAKKAD 112010224 VICTORIA FINE BRANDY 375 328.75 24 328.75 112010417 EMPEES FINE BRANDY 750 266.29 0 0.00 112010712 EMPEE NEPOLEON BRANDY 750 582.00 157 7614.50 112010723 EMPEE NEPOLEON BRANDY 375 582.00 281 6814.25 112012886 EMPEE'S SIXER BRANDY 1500 293.00 17 830.17 112013914 ALL GOLD VSOP BRANDY 750 399.00 218 7248.50 112013925 ALL GOLD VSOP BRANDY 375 399.00 939 15610.88 112013958 ALL GOLD VSOP BRANDY 500 362.00 0 0.00 11201591A ALL GOLD CLASSIC VSOP BDY 750 423.99 520 18372.90 112015920 ALL GOLD CLASSIC VSOP BDY 375 443.08 2161 39895.66 112015931 ALL GOLD CLASSIC VSOP BDY 180 449.16 0 0.00 112015953 ALL GOLD CLASSIC VSOP BDY 500 387.96 313 6746.19 112015986 ALL GOLD CLASSIC VSOP BDY 1500 368.88 0 0.00 112015997 ALL GOLD CLASSIC VSOP BDY 1000 385.96 72 3087.68 112016016 ELCANSO PREM FRE GPE BDY 750 798.18 2605 173271.58 112016027 ELCANSO PREM FRE GPE BDY 375 816.20 2303 78321.19 112016038 ELCANSO PREM FRE GPE BDY 180 833.16 547 9494.55 11201605A ELCANSO PREM FRE GPE BDY 500 666.74 3255 120568.82 112016810 EMPEE'S OLD SEC CL BDY 750 481.24 89 3569.20 112016821 EMPEE'S OLD SEC CL BDY 375 481.24 442 8862.84 112016832 EMPEE'S OLD SEC CL BDY 180 517.28 0 0.00 112016854 EMPEE'S OLD SEC CL BDY 500 415.52 322 7433.19 112016898 EMPEE'S OLD SEC CL BDY 1000 415.52 74 3416.50 112017085 VICTORIA F FRE BDY 1500 344.97 0 0.00 112018011 EMPE'S NEP CL VSOP BDY 750 648.72 971 52492.26 112018022 EMPE'S NEP CL VSOP BDY 375 666.74 809 22474.69 112018033 EMPE'S NEP CL VSOP BDY 180 681.58 95 1348.96 112018055 EMPE'S NEP CL VSOP BDY 500 555.44 101724 3138976.59 112018099 EMPE'S NEP CL VSOP BDY 1000 555.44 0 0.00 112018317 EMP'S JON PET PRM VSOP BD 750 807.50 0 0.00 112018328 EMP'S JON PET PRM VSOP BD 375 826.50 0 0.00 112018339 EMP'S JON PET PRM VSOP BD 180 731.50 0 0.00 112018350 EMP'S JON PET PRM VSOP BD 500 698.25 0 0.00 112018394 EMP'S JON PET PRM VSOP BD 1000 672.60 0 0.00 112018612 CHEVLR DE PARIS PREM XO B 750 1632.12 26445 3596784.45 112018623 CHEVLR DE PARIS PREM XO B 375 1694.11 7423 523974.11 132010227 VICTORIA XXX RUM 375 328.75 141 1931.41 132010238 VICTORIA XXX RUM 180 368.00 0 0.00 132010293 VICTORIA XXX RUM 1000 299.75 42 1398.83 132014115 ALL GOLD PREM WHITE RUM 750 423.99 488 17242.26 132014126 ALL GOLD PREM WHITE RUM 375 443.08 173 3193.87 132014137 ALL GOLD PREM WHITE RUM 180 449.16 0 0.00 132014159 ALL GOLD PREM WHITE RUM 500 387.96 194 4181.35 132014181 ALL GOLD PREM WHITE RUM 1500 368.88 3 184.44 132014192 ALL GOLD PREM WHITE RUM 1000 385.96 29 1243.65 132016518 VICTORIA EXOTIC XXX RUM 750 369.41 3 92.35 132016529 VICTORIA EXOTIC XXX RUM 375 369.41 168 2585.87 132016551 VICTORIA EXOTIC XXX RUM 500 359.34 14 279.49 132016584 VICTORIA EXOTIC XXX RUM 1500 344.97 1 57.50 132016595 VICTORIA EXOTIC XXX RUM 1000 340.26 37 1398.85 132018717 EMPEES NO.1 SELE XXX RUM 750 576.59 1541 74043.77 132018728 EMPEES NO.1 SELE XXX RUM 375 576.59 1081 25970.57 132018739 EMPEES NO.1 SELE XXX RUM 180 575.76 6605 79226.98 132018750 EMPEES NO.1 SELE XXX RUM 500 556.53 42850 1324850.58 132018794 EMPEES NO.1 SELE XXX RUM 1000 534.29 0 0.00 132018910 MARITIME NO.1 DARK XXX RU 750 546.79 0 0.00 132018921 MARITIME NO.1 DARK XXX RU 375 546.79 10 227.83 132018932 MARITIME NO.1 DARK XXX RU 180 537.97 282 3160.57 132018954 MARITIME NO.1 DARK XXX RU 500 515.92 4187 120008.72 132018998 MARITIME NO.1 DARK XXX RU 1000 506.68 0 0.00 162017815 PREMIUM P ORANGE VODKA 750 555.44 673 31150.93 162017826 PREMIUM P ORANGE VODKA 375 555.44 1090 25226.23 162017837 PREMIUM P ORANGE VODKA 180 605.26 193 2433.65 162017859 PREMIUM P ORANGE VODKA 500 555.44 624 19255.25 162017892 PREMIUM P ORANGE VODKA 1000 555.44 125 7714.44 162017917 PREMIUM P PINE A VODKA 750 499.90 41 1707.99 162017928 PREMIUM P PINE A VODKA 375 499.90 115 2395.35 162017939 PREMIUM P PINE A VODKA 180 544.73 0 0.00 162017950 PREMIUM P PINE A VODKA 500 499.90 822 22828.77 162017994 PREMIUM P PINE A VODKA 1000 499.90 0 0.00 162018818 KOOLBERG CHOCO PRM VODKA 750 752.33 142 8902.57 162018829 KOOLBERG CHOCO PRM VODKA 375 752.33 0 0.00 16201883A KOOLBERG CHOCO PRM VODKA 180 768.36 0 0.00 162018851 KOOLBERG CHOCO PRM VODKA 500 712.26 0 0.00 162018895 KOOLBERG CHOCO PRM VODKA 1000 705.76 0 0.00 162019118 BLU CRYSTAL PRM ORANGE VD 750 1550.40 5836 754011.20 162019129 BLU CRYSTAL PRM ORANGE VD 375 1627.92 915 62064.45 -------------------------------------------- Sub-Total: 220231 10446508.13 -------------------------------------------- Total.... : 10446508.00 Less Discount...: 808991.00 Balance ........ : 9637517.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 204 ELITE DISTILLERIES & BEVERAGES CO. 112040112 KOCHANS VSOP BRANDY 750 562.25 0 0.00 112040123 KOCHANS VSOP BRANDY 375 577.30 0 0.00 112040134 KOCHANS VSOP BRANDY 180 584.40 0 0.00 112040156 KOCHANS VSOP BRANDY 500 523.75 0 0.00 11204019A KOCHANS VSOP BRANDY 1000 522.60 0 0.00 112040418 TRADERS XO BRANDY 750 807.10 0 0.00 112040429 TRADERS XO BRANDY 375 822.00 0 0.00 11204043A TRADERS XO BRANDY 180 855.00 0 0.00 112040451 TRADERS XO BRANDY 500 661.50 0 0.00 112040495 TRADERS XO BRANDY 1000 650.00 0 0.00 112040611 IND SUMR DLX BDY 750 501.25 252 10526.25 112040622 IND SUMR DLX BDY 375 501.50 517 10803.15 112040655 IND SUMR DLX BDY 500 476.25 181 4788.96 112041115 PLANTERS CHOICE BRANDY 750 297.00 0 0.00 112041126 PLANTERS CHOICE BRANDY 375 297.00 47 581.63 112041319 BRAVO GRAPE BRANDY 750 330.50 696 19169.00 11204132A BRAVO GRAPE BRANDY 375 330.50 137 1886.60 112041330 BRAVO GRAPE BRANDY 180 380.00 0 0.00 112041614 DESIRE FR BDY 750 616.55 0 0.00 112041625 DESIRE FR BDY 375 615.60 0 0.00 112041636 DESIRE FR BDY 180 631.75 0 0.00 112041658 DESIRE FR BDY 500 586.15 0 0.00 112041691 DESIRE FR BDY 1000 578.55 0 0.00 112044224 PERFECT VSOP BRANDY 375 348.00 0 0.00 112044257 PERFECT VSOP BRANDY 500 339.50 36 679.00 112046119 GENTLE BEN VSOP BRANDY 750 249.00 0 0.00 11204612A GENTLE BEN VSOP BRANDY 375 260.00 207 2242.50 112049210 MICHAEL'S GINSENG BDY 750 547.00 0 0.00 112049221 MICHAEL'S GINSENG BDY 375 546.80 0 0.00 112049232 MICHAEL'S GINSENG BDY 180 595.00 0 0.00 112049254 MICHAEL'S GINSENG BDY 500 510.00 0 0.00 112049299 MICHAEL'S GINSENG BDY 1000 510.00 0 0.00 112049434 RED SEAL FINE BDY 180 442.50 0 0.00 122040913 PLANTERS HERITAGE WHISKY 750 1933.00 0 0.00 122040924 PLANTERS HERITAGE WHISKY 375 1932.00 0 0.00 122040935 PLANTERS HERITAGE WHISKY 180 2057.94 0 0.00 122040957 PLANTERS HERITAGE WHISKY 500 1694.00 0 0.00 122040990 PLANTERS HERITAGE WHISKY 1000 1694.80 0 0.00 13204032A PLANTERS CHOICE XXX RUM 375 297.00 0 0.00 132040512 CUBANO XXX RUM 750 516.50 386 16614.08 132040523 CUBANO XXX RUM 375 516.00 119 2558.50 132040534 CUBANO XXX RUM 180 558.00 0 0.00 132040556 CUBANO XXX RUM 500 501.00 1534 42696.33 13204059A CUBANO XXX RUM 1000 478.30 0 0.00 132040818 SOVIET WHITE RUM 750 531.65 179 7930.45 132040829 SOVIET WHITE RUM 375 546.50 0 0.00 13204083A SOVIET WHITE RUM 180 558.25 0 0.00 132040851 SOVIET WHITE RUM 500 524.00 0 0.00 132040895 SOVIET WHITE RUM 1000 489.50 0 0.00 132041719 DEFE DARK RUM 750 569.05 0 0.00 13204172A DEFE DARK RUM 375 568.10 0 0.00 132041730 DEFE DARK RUM 180 631.75 0 0.00 132041752 DEFE DARK RUM 500 529.15 0 0.00 132041796 DEFE DARK RUM 1000 532.95 0 0.00 132041810 PLANTERS CHOICE SPICED RU 750 615.60 0 0.00 132041821 PLANTERS CHOICE SPICED RU 375 614.65 0 0.00 132041832 PLANTERS CHOICE SPICED RU 180 579.50 0 0.00 132041854 PLANTERS CHOICE SPICED RU 500 546.25 0 0.00 132041898 PLANTERS CHOICE SPICED RU 1000 551.00 0 0.00 132046111 PORT B'LARE XXX RUM 750 235.00 25 489.58 132046122 PORT B'LARE XXX RUM 375 235.00 0 0.00 132046133 PORT B'LARE XXX RUM 180 235.00 0 0.00 132046199 PORT B'LARE XXX RUM 1000 299.50 180 5990.00 132048117 SOVIET PREMIUM RUM 750 348.00 610 17690.00 132048128 SOVIET PREMIUM RUM 375 348.00 22 319.00 132048150 SOVIET PREMIUM RUM 500 339.50 174 3281.83 132048194 SOVIET PREMIUM RUM 1000 321.00 192 6848.00 132049619 NIGHT EXP CARIBEA RUM 750 399.99 0 0.00 13204962A NIGHT EXP CARIBEA RUM 375 399.99 95 1583.29 132049652 NIGHT EXP CARIBEA RUM 500 349.80 0 0.00 132049812 OLD MASTER PRE RUM 750 444.60 57 2111.85 132049823 OLD MASTER PRE RUM 375 458.38 24 458.38 132049856 OLD MASTER PRE RUM 500 421.93 90 2109.65 13204989A OLD MASTER PRE RUM 1000 409.03 45 2045.15 162041015 SILVER ARROW ORANGE VODKA 750 1550.00 0 0.00 162041026 SILVER ARROW ORANGE VODKA 375 1614.00 120 8070.00 162041037 SILVER ARROW ORANGE VODKA 180 1662.50 0 0.00 162041059 SILVER ARROW ORANGE VODKA 500 1596.11 0 0.00 162041092 SILVER ARROW ORANGE VODKA 1000 1551.50 0 0.00 162041412 PURE SIN ORNG VODKA 750 563.35 0 0.00 162041423 PURE SIN ORNG VODKA 375 577.60 0 0.00 162041434 PURE SIN ORNG VODKA 180 586.15 0 0.00 162041456 PURE SIN ORNG VODKA 500 519.18 0 0.00 16204149A PURE SIN ORNG VODKA 1000 519.75 0 0.00 162041514 PURE SIN GRN APL VODKA 750 563.35 0 0.00 162041525 PURE SIN GRN APL VODKA 375 577.60 0 0.00 162041536 PURE SIN GRN APL VODKA 180 586.15 0 0.00 162041558 PURE SIN GRN APL VODKA 500 519.18 0 0.00 162041591 PURE SIN GRN APL VODKA 1000 519.75 0 0.00 -------------------------------------------- Sub-Total: 5925 171473.18 -------------------------------------------- Total.... : 171473.00 Less Discount...: 12429.00 Balance ........ : 159044.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 206 EMPEE DISTILLERIES LTD, CHENNAI 112060211 EMPEE'S NO.1 GOLD BDY 750 621.93 1659 85981.82 112060222 EMPEE'S NO.1 GOLD BDY 375 623.10 1937 50289.36 112060233 EMPEE'S NO.1 GOLD BDY 180 648.98 11672 157810.30 112060255 EMPEE'S NO.1 GOLD BDY 500 583.48 42313 1371599.40 112060299 EMPEE'S NO.1 GOLD BDY 1000 580.10 0 0.00 112060415 REAL CHOICE VSOP BRANDY 750 446.50 0 0.00 112060426 REAL CHOICE VSOP BRANDY 375 463.60 0 0.00 112060437 REAL CHOICE VSOP BRANDY 180 511.10 0 0.00 112060459 REAL CHOICE VSOP BRANDY 500 425.60 0 0.00 112060492 REAL CHOICE VSOP BRANDY 1000 425.60 0 0.00 112060619 OFFICER'S CLUB PRESTIGE V 750 535.80 53 2366.45 11206062A OFFICER'S CLUB PRESTIGE V 375 535.80 0 0.00 112060630 OFFICER'S CLUB PRESTIGE V 180 573.80 0 0.00 112060652 OFFICER'S CLUB PRESTIGE V 500 535.80 0 0.00 112060696 OFFICER'S CLUB PRESTIGE V 1000 510.15 0 0.00 112060712 EMPEE'S NAPOLEON VSOP BDY 750 572.00 588 28028.00 112060723 EMPEE'S NAPOLEON VSOP BDY 375 589.00 875 21473.96 112061010 VASCO 1498 CLS BDY 750 914.87 16512 1258861.12 112061021 VASCO 1498 CLS BDY 375 917.20 0 0.00 112061032 VASCO 1498 CLS BDY 180 878.57 225 4118.30 112061054 VASCO 1498 CLS BDY 500 741.67 32388 1334511.55 112061098 VASCO 1498 CLS BDY 1000 718.85 3293 263019.23 112061316 MARITIME NO.1 VSOP BDY 750 589.78 0 0.00 112061327 MARITIME NO.1 VSOP BDY 375 590.89 0 0.00 112061338 MARITIME NO.1 VSOP BDY 180 615.14 220 2819.39 11206135A MARITIME NO.1 VSOP BDY 500 553.32 143 4395.82 112061393 MARITIME NO.1 VSOP BDY 1000 550.10 0 0.00 112061418 CARTE ROYALE XO PL BDY 750 1487.14 0 0.00 112068113 HONEY DEW CLASSIC BRANDY 750 524.00 752 32837.33 112068124 HONEY DEW CLASSIC BRANDY 375 524.00 1936 42269.33 112068135 HONEY DEW CLASSIC BRANDY 180 564.00 1892 22231.00 112068157 HONEY DEW CLASSIC BRANDY 500 496.00 784 21603.56 112068190 HONEY DEW CLASSIC BRANDY 1000 482.00 366 19601.33 112068712 EMPEE'S SIXER HONEY BDY 750 369.41 84 2585.87 112068723 EMPEE'S SIXER HONEY BDY 375 369.41 0 0.00 11206879A EMPEE'S SIXER HONEY BDY 1000 340.26 0 0.00 132060112 ELCANSO PRE WH RUM 750 722.92 514 30965.07 132060123 ELCANSO PRE WH RUM 375 742.00 575 17777.08 132060134 ELCANSO PRE WH RUM 180 757.90 0 0.00 132060156 ELCANSO PRE WH RUM 500 722.92 0 0.00 13206019A ELCANSO PRE WH RUM 1000 732.46 0 0.00 132060316 ALL GOLD MATURED XXX RUM 750 420.27 43 1505.97 132060327 ALL GOLD MATURED XXX RUM 375 443.08 171 3156.95 132060338 ALL GOLD MATURED XXX RUM 180 452.62 219 2065.08 13206035A ALL GOLD MATURED XXX RUM 500 387.96 72 1551.84 132060393 ALL GOLD MATURED XXX RUM 1000 373.12 32 1326.65 132063518 CITIZEN XXX RUM 750 279.00 11 255.75 132063586 CITIZEN XXX RUM 1500 279.00 0 0.00 132063597 CITIZEN XXX RUM 1000 279.00 179 5549.00 132068817 ELCANSO PRE XXX RUM 750 722.92 448 26989.01 132068828 ELCANSO PRE XXX RUM 375 742.00 979 30267.42 132068919 COMMANDO CRY WH RUM 750 399.99 0 0.00 132068930 COMMANDO CRY WH RUM 180 427.00 0 0.00 132068952 COMMANDO CRY WH RUM 500 366.00 0 0.00 132069015 EMPEE'S OLD SEC XXX RUM 750 427.50 92 3277.50 132069026 EMPEE'S OLD SEC XXX RUM 375 405.98 742 12551.55 132069037 EMPEE'S OLD SEC XXX RUM 180 441.84 0 0.00 132069059 EMPEE'S OLD SEC XXX RUM 500 383.19 122 2597.18 132069092 EMPEE'S OLD SEC XXX RUM 1000 365.07 263 10668.16 132069150 OLD BARREL M XXX RUM 500 339.00 0 0.00 132069183 OLD BARREL M XXX RUM 1500 325.44 0 0.00 132069194 OLD BARREL M XXX RUM 1000 321.00 137 4886.33 132069219 EMPEE'S SIXER EXO XXX RUM 750 348.50 20 580.83 162061216 KOOLBERG CRAN PRM VODKA 750 752.33 0 0.00 162061227 KOOLBERG CRAN PRM VODKA 375 752.33 0 0.00 162061238 KOOLBERG CRAN PRM VODKA 180 768.36 0 0.00 16206125A KOOLBERG CRAN PRM VODKA 500 712.26 42 1661.94 162061293 KOOLBERG CRAN PRM VODKA 1000 705.76 0 0.00 162061511 BLU CRYSTAL PRE G VODKA 750 1550.40 684 88372.80 162061522 BLU CRYSTAL PRE G VODKA 375 1627.92 145 9835.35 162069910 PREMIUM POWER M VODKA 750 516.11 419 18020.84 162069921 PREMIUM POWER M VODKA 375 516.11 571 12279.12 162069932 PREMIUM POWER M VODKA 180 544.73 0 0.00 162069954 PREMIUM POWER M VODKA 500 499.90 635 17635.36 162069998 PREMIUM POWER M VODKA 1000 499.90 109 6054.34 -------------------------------------------- Sub-Total: 124916 5036234.24 -------------------------------------------- Total.... : 5036234.00 Less Discount...: 389872.00 Balance ........ : 4646362.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 207 ESVEEAAR DISTILLERIES 112074114 ROYAL GOLD VS GRP BRANDY 750 612.00 146 7446.00 112074125 ROYAL GOLD VS GRP BRANDY 375 690.00 506 14547.50 -------------------------------------------- Sub-Total: 652 21993.50 -------------------------------------------- Total.... : 21994.00 Less Discount...: 1704.00 Balance ........ : 20290.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 208 EMPIRE ALCOBREV, CHANDIGARH 112080117 ROYAL CREST FINEST BRANDY 750 370.00 168 5180.00 112080128 ROYAL CREST FINEST BRANDY 375 370.00 534 8232.50 112080139 ROYAL CREST FINEST BRANDY 180 399.95 0 0.00 122080124 SAILOR'S CHOICE FINE WKY 375 399.00 151 2510.38 -------------------------------------------- Sub-Total: 853 15922.88 -------------------------------------------- Total.... : 15923.00 Less Discount...: 1035.00 Balance ........ : 14888.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 254 GWALIOR DISTILLERS LTD 112540319 MARIE ANTIONETTE BRANDY 750 694.00 23 1330.17 11254032A MARIE ANTIONETTE BRANDY 375 694.00 48 1388.00 11254121A PORT BRIDGE FINE BRANDY 750 349.00 0 0.00 112541220 PORT BRIDGE FINE BRANDY 375 349.00 0 0.00 -------------------------------------------- Sub-Total: 71 2718.17 -------------------------------------------- Total.... : 2718.00 Less Discount...: 211.00 Balance ........ : 2507.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 262 GEMINI DISTILLERIES (GOA) 112620112 HOBSONS XR PR FRN GRP BDY 750 5346.94 76 33863.95 112620214 CLOVIS XO FRN GRP BDY 750 2426.38 435 87956.28 112620225 CLOVIS XO FRN GRP BDY 375 2489.36 17 1763.30 112620418 BOLS BDY SPL XO EXCEL 750 1990.13 10438 1731081.41 112620429 BOLS BDY SPL XO EXCEL 375 1989.90 2400 198990.00 11262043A BOLS BDY SPL XO EXCEL 180 2030.69 27 1142.26 11262051A BOOTZ DUTCH GRP BDY 750 1606.55 11825 1583121.15 112620520 BOOTZ DUTCH GRP BDY 375 1606.55 2192 146731.57 112620531 BOOTZ DUTCH GRP BDY 180 1691.00 0 0.00 12262071A CUTTY SARK BLND SCO WKY 750 6802.86 1502 851491.31 122620720 CUTTY SARK BLND SCO WKY 375 6802.86 0 0.00 122620797 CUTTY SARK BLND SCO WKY 1000 6883.29 40 30592.40 -------------------------------------------- Sub-Total: 28952 4666733.63 -------------------------------------------- Total.... : 4666734.00 Less Discount...: 361672.00 Balance ........ : 4305062.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 266 GLOBUS SPIRITS 112665210 SAMURAI GRAPE BRANDY 750 399.99 24 799.98 112665221 SAMURAI GRAPE BRANDY 375 418.00 3585 62438.75 112665232 SAMURAI GRAPE BRANDY 180 423.36 21 185.22 112665254 SAMURAI GRAPE BRANDY 500 392.46 51 1111.97 11266539A GOLDEE FINE BRANDY 1000 293.10 6 195.40 112667615 FRENCH CASTLE XO BRANDY 750 809.43 2001 134972.45 112667626 FRENCH CASTLE XO BRANDY 375 816.20 344 11698.87 112667637 FRENCH CASTLE XO BRANDY 180 833.16 186 3228.50 112667659 FRENCH CASTLE XO BRANDY 500 640.00 3807 135360.00 112667921 LE MANS FRENCH BRANDY 375 545.00 0 0.00 112667954 LE MANS FRENCH BRANDY 500 487.82 2094 56749.73 112668221 GR8 TIMES BRANDY 375 442.00 187 3443.92 112668232 GR8 TIMES BRANDY 180 452.62 0 0.00 112668254 GR8 TIMES BRANDY 500 379.25 351 7395.38 132665213 SAMURAI XXX RUM 750 399.99 48 1599.96 132665224 SAMURAI XXX RUM 375 418.00 1660 28911.67 132665257 SAMURAI XXX RUM 500 379.27 240 5056.93 132665417 HANNIBAL LEGENDARY XXX RU 750 536.36 76 3396.95 132665428 HANNIBAL LEGENDARY XXX RU 375 545.90 475 10804.27 132665439 HANNIBAL LEGENDARY XXX RU 180 528.94 13 143.25 132665450 HANNIBAL LEGENDARY XXX RU 500 443.08 23 566.16 132665494 HANNIBAL LEGENDARY XXX RU 1000 423.21 2 94.05 132666218 ACADEMY DELUXE XXX RUM 750 349.00 169 4915.08 132666229 ACADEMY DELUXE XXX RUM 375 389.02 219 3549.81 132666251 ACADEMY DELUXE XXX RUM 500 374.87 0 0.00 13266682A SAMURAI SUP DLX XXX RUM 375 423.36 418 7373.52 132667811 GR8 TIMES WHITE RUM 750 442.00 0 0.00 132667822 GR8 TIMES WHITE RUM 375 442.00 68 1252.33 132667833 GR8 TIMES WHITE RUM 180 526.18 0 0.00 132667855 GR8 TIMES WHITE RUM 500 404.00 779 17484.22 132668122 GR8 TIMES XXX RUM 375 442.00 82 1510.17 132668133 GR8 TIMES XXX RUM 180 452.62 0 0.00 132668155 GR8 TIMES XXX RUM 500 379.25 200 4213.89 132668428 GSL GRT TIMS CRBN WHIT RU 375 466.55 300 5831.88 132668450 GSL GRT TIMS CRBN WHIT RU 500 458.11 64 1628.84 162667719 WHITE LACE ORANGE VODKA 750 545.75 94 4275.04 16266772A WHITE LACE ORANGE VODKA 375 545.75 371 8436.39 162667730 WHITE LACE ORANGE VODKA 180 591.09 127 1563.93 162667752 WHITE LACE ORANGE VODKA 500 487.82 1354 36694.90 -------------------------------------------- Sub-Total: 19439 566883.41 -------------------------------------------- Total.... : 566883.00 Less Discount...: 43571.00 Balance ........ : 523312.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 269 GLENMON DISTILLERS & VINTNERS 132691816 GLENMON'S INDIA BULLS RUM 750 299.00 104 2591.33 132691838 GLENMON'S INDIA BULLS RUM 180 299.00 0 0.00 -------------------------------------------- Sub-Total: 104 2591.33 -------------------------------------------- Total.... : 2591.00 Less Discount...: 141.00 Balance ........ : 2450.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 270 GLENCO DISTILLERIES PVT LTD 112701010 KISAAN PREMIUM BRANDY 750 435.10 1 36.26 112701021 KISAAN PREMIUM BRANDY 375 435.10 0 0.00 112701032 KISAAN PREMIUM BRANDY 180 446.50 0 0.00 112701054 KISAAN PREMIUM BRANDY 500 415.91 0 0.00 112701098 KISAAN PREMIUM BRANDY 1000 424.65 0 0.00 112701112 KISAAN VSOP BRANDY 750 435.10 0 0.00 112701123 KISAAN VSOP BRANDY 375 435.10 96 1740.40 112701134 KISAAN VSOP BRANDY 180 446.50 0 0.00 112701156 KISAAN VSOP BRANDY 500 434.91 0 0.00 11270119A KISAAN VSOP BRANDY 1000 424.65 0 0.00 112701214 TWISTOR VSOP BRANDY 750 460.75 0 0.00 112701225 TWISTOR VSOP BRANDY 375 460.75 0 0.00 112701236 TWISTOR VSOP BRANDY 180 494.00 0 0.00 112701258 TWISTOR VSOP BRANDY 500 453.15 0 0.00 112701291 TWISTOR VSOP BRANDY 1000 424.65 0 0.00 132701410 KISAAN XXX RUM 750 435.10 0 0.00 132701421 KISAAN XXX RUM 375 435.10 0 0.00 132701432 KISAAN XXX RUM 180 446.50 0 0.00 132701454 KISAAN XXX RUM 500 415.91 0 0.00 132701498 KISAAN XXX RUM 1000 398.48 0 0.00 132701512 KISAAN WHITE RUM 750 435.10 15 543.88 132701523 KISAAN WHITE RUM 375 435.10 0 0.00 132701534 KISAAN WHITE RUM 180 446.50 0 0.00 132701556 KISAAN WHITE RUM 500 434.91 0 0.00 13270159A KISAAN WHITE RUM 1000 424.65 0 0.00 132701614 KISAAN DELUXE RUM 750 435.10 0 0.00 132701625 KISAAN DELUXE RUM 375 435.10 0 0.00 132701636 KISAAN DELUXE RUM 180 446.50 0 0.00 132701658 KISAAN DELUXE RUM 500 415.91 0 0.00 132701691 KISAAN DELUXE RUM 1000 424.65 0 0.00 132701716 KISAAN CLASSIC RUM 750 414.20 0 0.00 132701727 KISAAN CLASSIC RUM 375 414.20 0 0.00 132701738 KISAAN CLASSIC RUM 180 424.65 0 0.00 13270175A KISAAN CLASSIC RUM 500 395.20 0 0.00 132701793 KISAAN CLASSIC RUM 1000 378.58 0 0.00 132701818 TORNADO XXX RUM 750 435.10 0 0.00 132701829 TORNADO XXX RUM 375 435.10 0 0.00 13270183A TORNADO XXX RUM 180 446.50 0 0.00 132701851 TORNADO XXX RUM 500 415.91 0 0.00 132701895 TORNADO XXX RUM 1000 398.48 0 0.00 13270191A TWISTOR XXX RUM 750 460.75 0 0.00 132701920 TWISTOR XXX RUM 375 460.75 0 0.00 132701931 TWISTOR XXX RUM 180 494.00 0 0.00 132701953 TWISTOR XXX RUM 500 453.15 0 0.00 132701997 TWISTOR XXX RUM 1000 416.10 0 0.00 142700935 KISAAN GIN 'N' ORANGE 180 484.50 0 0.00 142700957 KISAAN GIN 'N' ORANGE 500 430.83 0 0.00 162701318 SKYLARK ORANGE VODKA 750 534.38 60 2671.90 162701329 SKYLARK ORANGE VODKA 375 534.38 0 0.00 16270133A SKYLARK ORANGE VODKA 180 548.06 0 0.00 162701351 SKYLARK ORANGE VODKA 500 491.91 0 0.00 162701395 SKYLARK ORANGE VODKA 1000 424.65 0 0.00 -------------------------------------------- Sub-Total: 172 4992.44 -------------------------------------------- Total.... : 4992.00 Less Discount...: 387.00 Balance ........ : 4605.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 284 HYDERABAD DISTILLERIES & WINERIES LTD 112840119 FORTUNE GOLD BRANDY 750 445.00 425 15760.42 11284012A FORTUNE GOLD BRANDY 375 475.00 380 7520.83 -------------------------------------------- Sub-Total: 805 23281.25 -------------------------------------------- Total.... : 23281.00 Less Discount...: 1804.00 Balance ........ : 21477.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 289 HANTHAN UNIT BLUEMOON DISTILLERY 112890117 HAPPY MOMENTS DLX BDY 750 585.20 0 0.00 112890128 HAPPY MOMENTS DLX BDY 375 585.20 0 0.00 112890139 HAPPY MOMENTS DLX BDY 180 601.35 0 0.00 112890150 HAPPY MOMENTS DLX BDY 500 510.15 0 0.00 112890194 HAPPY MOMENTS DLX BDY 1000 491.15 0 0.00 112890219 MASTERS BLND FRN XO BDY 750 861.65 0 0.00 11289022A MASTERS BLND FRN XO BDY 375 861.65 0 0.00 112890230 MASTERS BLND FRN XO BDY 180 804.65 0 0.00 112890252 MASTERS BLND FRN XO BDY 500 698.25 0 0.00 112890296 MASTERS BLND FRN XO BDY 1000 670.70 0 0.00 112890310 HOT TOUCH DLX BRANDY 750 673.55 0 0.00 112890321 HOT TOUCH DLX BRANDY 375 661.20 0 0.00 112890332 HOT TOUCH DLX BRANDY 180 651.70 0 0.00 112890354 HOT TOUCH DLX BRANDY 500 547.20 0 0.00 112890398 HOT TOUCH DLX BRANDY 1000 538.65 0 0.00 112890412 EMPEROR'S PRIDE FRN XO BD 750 1569.40 106 13863.03 112890423 EMPEROR'S PRIDE FRN XO BD 375 1469.65 0 0.00 112890434 EMPEROR'S PRIDE FRN XO BD 180 1669.15 0 0.00 112890456 EMPEROR'S PRIDE FRN XO BD 500 1179.90 0 0.00 11289049A EMPEROR'S PRIDE FRN XO BD 1000 1274.90 0 0.00 132890517 HAPPY MOMENTS MTD XXX RUM 750 535.80 0 0.00 132890528 HAPPY MOMENTS MTD XXX RUM 375 535.80 0 0.00 132890539 HAPPY MOMENTS MTD XXX RUM 180 549.10 0 0.00 132890550 HAPPY MOMENTS MTD XXX RUM 500 510.15 0 0.00 132890594 HAPPY MOMENTS MTD XXX RUM 1000 491.15 0 0.00 132890619 HOT TOUCH XXX RUM 750 560.50 0 0.00 13289062A HOT TOUCH XXX RUM 375 560.50 0 0.00 132890630 HOT TOUCH XXX RUM 180 601.35 0 0.00 132890652 HOT TOUCH XXX RUM 500 547.20 0 0.00 132890696 HOT TOUCH XXX RUM 1000 538.65 0 0.00 16289071A PINCH ORANGE FLV VODKA 750 585.20 0 0.00 162890720 PINCH ORANGE FLV VODKA 375 585.20 0 0.00 162890731 PINCH ORANGE FLV VODKA 180 651.70 0 0.00 162890753 PINCH ORANGE FLV VODKA 500 510.15 0 0.00 162890797 PINCH ORANGE FLV VODKA 1000 491.15 0 0.00 -------------------------------------------- Sub-Total: 106 13863.03 -------------------------------------------- Total.... : 13863.00 Less Discount...: 1074.00 Balance ........ : 12789.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 301 INDO SCOTTISH BRAND PVT.LTD (DISTILLERY) 113010128 BACHELLOR'S GRAPE BRANDY 375 277.48 0 0.00 113010219 MELVA PREMIUM BRANDY 750 700.00 0 0.00 11301022A MELVA PREMIUM BRANDY 375 700.00 0 0.00 113010230 MELVA PREMIUM BRANDY 180 710.00 0 0.00 113010252 MELVA PREMIUM BRANDY 500 644.99 0 0.00 113010296 MELVA PREMIUM BRANDY 1000 640.00 0 0.00 113011211 VIRGIN BRANDY 750 400.00 308 10266.67 113011222 VIRGIN BRANDY 375 425.00 474 8393.75 113016215 ABSENT BRANDY 750 297.50 31 768.54 113016226 ABSENT BRANDY 375 297.50 0 0.00 113017728 FIGHTER PREMIUM BRANDY 375 332.50 272 3768.33 113017794 FIGHTER PREMIUM BRANDY 1000 329.76 6 219.84 113018516 GOLDEN DALE VSOP BRANDY 750 580.55 2524 122109.02 113018527 GOLDEN DALE VSOP BRANDY 375 598.50 3980 99251.25 113018538 GOLDEN DALE VSOP BRANDY 180 577.38 17253 207532.02 11301855A GOLDEN DALE VSOP BRANDY 500 527.77 28582 838040.12 113018593 GOLDEN DALE VSOP BRANDY 1000 527.77 469 27502.68 113019519 BACHELOR'S BRANDY 750 1231.91 0 0.00 11301952A BACHELOR'S BRANDY 375 1231.91 0 0.00 113019530 BACHELOR'S BRANDY 180 1251.86 0 0.00 113019552 BACHELOR'S BRANDY 500 1157.10 75 4821.25 113019596 BACHELOR'S BRANDY 1000 1157.10 0 0.00 133011316 SCOTTISH RUM 750 280.00 43 1003.33 133013129 FIGHTER RUM 375 297.50 106 1313.96 133015714 WINGS WHITE RUM 750 366.50 96 2932.00 133015725 WINGS WHITE RUM 375 366.50 834 12735.88 133017425 FIGHTER PREMIUM RUM 375 332.50 1030 14269.79 133017491 FIGHTER PREMIUM RUM 1000 329.76 1433 52505.12 133017516 BIG BROTHER PREMIUM RUM 750 821.94 0 0.00 133017527 BIG BROTHER PREMIUM RUM 375 821.94 0 0.00 133017538 BIG BROTHER PREMIUM RUM 180 918.70 0 0.00 13301755A BIG BROTHER PREMIUM RUM 500 821.94 20 913.27 133017593 BIG BROTHER PREMIUM RUM 1000 821.94 0 0.00 133017629 OLD SCOTT XXX RUM 375 399.99 9 150.00 133017651 OLD SCOTT XXX RUM 500 381.00 0 0.00 133017695 OLD SCOTT XXX RUM 1000 382.00 1268 53819.56 133018610 GOLDEN DALE REGULAR XXX R 750 527.77 1482 65179.60 133018621 GOLDEN DALE REGULAR XXX R 375 527.77 11100 244093.63 133018632 GOLDEN DALE REGULAR XXX R 180 504.55 816 8577.35 133018654 GOLDEN DALE REGULAR XXX R 500 527.77 27496 806198.00 133018698 GOLDEN DALE REGULAR XXX R 1000 511.94 1042 59271.28 133018916 BLUE MOON SPL XXX RUM 750 562.59 0 0.00 133018927 BLUE MOON SPL XXX RUM 375 570.76 0 0.00 133018938 BLUE MOON SPL XXX RUM 180 557.56 0 0.00 13301895A BLUE MOON SPL XXX RUM 500 560.60 0 0.00 133018993 BLUE MOON SPL XXX RUM 1000 538.56 0 0.00 133019613 BACHELOR'S RUM 750 1231.91 0 0.00 133019624 BACHELOR'S RUM 375 1231.91 0 0.00 133019635 BACHELOR'S RUM 180 1251.86 0 0.00 133019657 BACHELOR'S RUM 500 1157.10 0 0.00 133019690 BACHELOR'S RUM 1000 1157.10 0 0.00 133019715 MARCCO XXX RUM 750 399.99 0 0.00 133019726 MARCCO XXX RUM 375 399.99 0 0.00 133019737 MARCCO XXX RUM 180 548.00 0 0.00 133019759 MARCCO XXX RUM 500 399.99 0 0.00 133019792 MARCCO XXX RUM 1000 399.99 13990 621762.23 133019817 BYRON CLASSIC RUM 750 420.00 0 0.00 133019828 BYRON CLASSIC RUM 375 456.00 0 0.00 133019839 BYRON CLASSIC RUM 180 548.00 0 0.00 133019850 BYRON CLASSIC RUM 500 420.00 0 0.00 133019894 BYRON CLASSIC RUM 1000 250.00 0 0.00 133019919 ELMIRA PREMIUM RUM 750 675.00 0 0.00 13301992A ELMIRA PREMIUM RUM 375 690.00 0 0.00 133019930 ELMIRA PREMIUM RUM 180 695.00 0 0.00 133019952 ELMIRA PREMIUM RUM 500 620.00 0 0.00 133019996 ELMIRA PREMIUM RUM 1000 606.65 0 0.00 163014029 RED SUN VODKA 375 366.50 2727 41643.56 -------------------------------------------- Sub-Total: 117466 3309042.03 -------------------------------------------- Total.... : 3309042.00 Less Discount...: 246332.00 Balance ........ : 3062710.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 305 INDIA GLYCOLS LIMITED ,KASHIPUR,UTTARKH 113050213 IGL SUPREME BRANDY 750 399.00 40 1330.00 113050224 IGL SUPREME BRANDY 375 399.75 0 0.00 113050257 IGL SUPREME BRANDY 500 360.00 0 0.00 113050315 IGL NO.1 BRANDY 750 314.82 23 603.41 113050359 IGL NO.1 BRANDY 500 316.94 15 264.12 113050392 IGL NO.1 BRANDY 1000 287.26 64 2042.74 113052911 BEACH HOUSE FIN PRE BRAND 750 787.50 3630 238218.75 113052922 BEACH HOUSE FIN PRE BRAND 375 792.50 3641 120228.85 113052955 BEACH HOUSE FIN PRE BRAND 500 682.65 107 4057.98 113053313 SOULMATE BRANDY 750 380.54 540 17124.30 113053324 SOULMATE BRANDY 375 383.56 1073 17148.33 113053357 SOULMATE BRANDY 500 385.00 335 7165.28 113053390 SOULMATE BRANDY 1000 353.00 315 12355.00 113053619 BEACH HOUSE PRE BRANDY 750 787.50 320 21000.00 11305362A BEACH HOUSE PRE BRANDY 375 792.50 102 3368.13 113053630 BEACH HOUSE PRE BRANDY 180 790.50 0 0.00 113053652 BEACH HOUSE PRE BRANDY 500 682.65 30 1137.75 113053710 IGL EXCELLENCE VSOP BRAND 750 471.96 0 0.00 113053721 IGL EXCELLENCE VSOP BRAND 375 521.66 0 0.00 113053732 IGL EXCELLENCE VSOP BRAND 180 566.00 0 0.00 113053754 IGL EXCELLENCE VSOP BRAND 500 518.44 0 0.00 113053798 IGL EXCELLENCE VSOP BRAND 1000 456.38 0 0.00 113054713 KONSTANTINE RARE OLD BDY 750 948.10 0 0.00 113054724 KONSTANTINE RARE OLD BDY 375 948.10 0 0.00 113054735 KONSTANTINE RARE OLD BDY 180 969.00 0 0.00 113054757 KONSTANTINE RARE OLD BDY 500 810.35 0 0.00 113054815 SOULMATE VSOP BRANDY 750 473.86 48 1895.44 113054826 SOULMATE VSOP BRANDY 375 521.66 178 3868.98 113054837 SOULMATE VSOP BRANDY 180 566.00 0 0.00 113054859 SOULMATE VSOP BRANDY 500 518.44 0 0.00 113054892 SOULMATE VSOP BRANDY 1000 456.38 0 0.00 113054917 IGL ROYAL OAK CAFE BDY 750 526.30 0 0.00 113054928 IGL ROYAL OAK CAFE BDY 375 579.50 0 0.00 113054939 IGL ROYAL OAK CAFE BDY 180 627.95 0 0.00 113054950 IGL ROYAL OAK CAFE BDY 500 575.70 0 0.00 113054994 IGL ROYAL OAK CAFE BDY 1000 506.35 0 0.00 133050318 IGL NO.1 XXX RUM 750 314.82 711 18653.09 133050329 IGL NO.1 XXX RUM 375 314.82 24 314.82 133050351 IGL NO.1 XXX RUM 500 316.94 189 3327.87 133050384 IGL NO.1 XXX RUM 1500 284.93 0 0.00 133050395 IGL NO.1 XXX RUM 1000 287.26 596 19023.00 133053156 SOULMATE 4 EA OTH XXX RUM 500 385.00 36 770.00 133053316 IGL NO.1 GOLD XXX RUM 750 366.00 760 23180.00 133053327 IGL NO.1 GOLD XXX RUM 375 348.45 77 1117.94 133053393 IGL NO.1 GOLD XXX RUM 1000 321.00 791 28212.33 133053917 IGL EXCELLENCE MATURED XX 750 460.75 0 0.00 133053928 IGL EXCELLENCE MATURED XX 375 487.21 0 0.00 133053939 IGL EXCELLENCE MATURED XX 180 533.90 0 0.00 133053950 IGL EXCELLENCE MATURED XX 500 450.02 0 0.00 133053994 IGL EXCELLENCE MATURED XX 1000 426.55 0 0.00 133054115 BLUE MANSION WHITE RUM 750 575.70 2398 115044.05 133054126 BLUE MANSION WHITE RUM 375 579.50 3050 73644.79 133054137 BLUE MANSION WHITE RUM 180 627.95 0 0.00 133054159 BLUE MANSION WHITE RUM 500 560.50 11729 365228.03 133054192 BLUE MANSION WHITE RUM 1000 523.45 0 0.00 133054217 IGL ROYAL OAK CAFE RUM 750 648.00 0 0.00 133054228 IGL ROYAL OAK CAFE RUM 375 663.00 0 0.00 133054239 IGL ROYAL OAK CAFE RUM 180 675.00 0 0.00 133054250 IGL ROYAL OAK CAFE RUM 500 620.00 0 0.00 133054294 IGL ROYAL OAK CAFE RUM 1000 620.00 0 0.00 133054512 IGL'S SLVR JB SP ED BCH H 750 569.05 0 0.00 133054523 IGL'S SLVR JB SP ED BCH H 375 569.05 1369 32459.56 133054534 IGL'S SLVR JB SP ED BCH H 180 600.40 0 0.00 133054556 IGL'S SLVR JB SP ED BCH H 500 569.05 18730 592128.14 13305459A IGL'S SLVR JB SP ED BCH H 1000 498.75 0 0.00 133054614 SOULMATE XXX MTD RUM 750 419.25 0 0.00 133054625 SOULMATE XXX MTD RUM 375 443.59 0 0.00 133054636 SOULMATE XXX MTD RUM 180 453.42 0 0.00 133054658 SOULMATE XXX MTD RUM 500 406.02 0 0.00 133054691 SOULMATE XXX MTD RUM 1000 387.96 0 0.00 163054318 FINE PURE GRN VOD V20 PO 750 1420.00 6476 766326.67 163054329 FINE PURE GRN VOD V20 PO 375 1420.00 46 2721.67 16305433A FINE PURE GRN VOD V20 PO 180 1440.00 3145 94350.00 16305441A FINE PURE GRN VOD V20 SM 750 1420.00 9511 1125468.33 163054420 FINE PURE GRN VOD V20 SM 375 1420.00 0 0.00 163054431 FINE PURE GRN VOD V20 SM 180 1440.00 4020 120600.00 -------------------------------------------- Sub-Total: 74119 3834379.35 -------------------------------------------- Total.... : 3834379.00 Less Discount...: 295035.00 Balance ........ : 3539344.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 307 INDIA GLYCOLS LTD. GORAKHPUR,U.P. 113071417 ROYAL MANSION DLX GRP BDY 750 534.00 1182 52599.00 113071428 ROYAL MANSION DLX GRP BDY 375 523.80 3232 70538.40 113071439 ROYAL MANSION DLX GRP BDY 180 499.20 159 1653.60 113071450 ROYAL MANSION DLX GRP BDY 500 467.94 13781 358260.06 113071494 ROYAL MANSION DLX GRP BDY 1000 428.40 0 0.00 113071712 HAPPY HOURS V.S. BRANDY 750 435.77 0 0.00 113071723 HAPPY HOURS V.S. BRANDY 375 453.53 356 6727.36 113071734 HAPPY HOURS V.S. BRANDY 180 402.42 0 0.00 113071756 HAPPY HOURS V.S. BRANDY 500 444.13 72 1776.52 11307179A HAPPY HOURS V.S. BRANDY 1000 417.48 671 31125.45 113072012 ROYAL NAPOLEON FRN XO BDY 750 789.48 0 0.00 113072023 ROYAL NAPOLEON FRN XO BDY 375 833.00 0 0.00 113072034 ROYAL NAPOLEON FRN XO BDY 180 933.60 0 0.00 113072056 ROYAL NAPOLEON FRN XO BDY 500 705.18 0 0.00 11307209A ROYAL NAPOLEON FRN XO BDY 1000 691.32 18 1382.64 133070224 DV ATE XXX CLASSIC RUM 375 333.00 23 319.13 133070257 DV ATE XXX CLASSIC RUM 500 305.27 0 0.00 13307028A DV ATE XXX CLASSIC RUM 1500 310.00 45 2325.00 133070417 BEACH HOUSE WTE RUM 750 436.00 234 8502.00 133070428 BEACH HOUSE WTE RUM 375 450.00 6454 121012.50 133070439 BEACH HOUSE WTE RUM 180 427.75 0 0.00 133070450 BEACH HOUSE WTE RUM 500 399.90 25425 564858.75 133070494 BEACH HOUSE WTE RUM 1000 379.00 0 0.00 133071511 BEACH HOUSE XXX MATD RUM 750 496.00 726 30008.00 133071522 BEACH HOUSE XXX MATD RUM 375 496.00 1123 23208.67 133071533 BEACH HOUSE XXX MATD RUM 180 503.00 1068 11191.75 133071555 BEACH HOUSE XXX MATD RUM 500 440.50 14005 342733.47 133071599 BEACH HOUSE XXX MATD RUM 1000 445.00 0 0.00 133072117 OAK TREE NO.1 XXX RUM 750 494.95 0 0.00 133072128 OAK TREE NO.1 XXX RUM 375 513.00 0 0.00 133072139 OAK TREE NO.1 XXX RUM 180 553.85 0 0.00 133072194 OAK TREE NO.1 XXX RUM 1000 474.05 0 0.00 133072219 SOULMATE 4 EH OTH XXX RUM 750 399.90 0 0.00 13307222A SOULMATE 4 EH OTH XXX RUM 375 411.17 41 702.42 133072230 SOULMATE 4 EH OTH XXX RUM 180 423.11 0 0.00 163070813 SOULMATE ORANGE VODKA 750 528.96 1269 55937.52 163070824 SOULMATE ORANGE VODKA 375 540.48 3572 80441.44 163070835 SOULMATE ORANGE VODKA 180 534.24 0 0.00 163070857 SOULMATE ORANGE VODKA 500 490.48 2512 68449.21 163070890 SOULMATE ORANGE VODKA 1000 462.72 0 0.00 -------------------------------------------- Sub-Total: 75968 1833752.89 -------------------------------------------- Total.... : 1833753.00 Less Discount...: 135022.00 Balance ........ : 1698731.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 350 JAGATJIT INDUSTRIES LTD., PUNJAB 113500116 ARISTOCRAT BRANDY SPL.RES 750 423.99 0 0.00 113500127 ARISTOCRAT BRANDY SPL.RES 375 432.87 16 288.58 113500138 ARISTOCRAT BRANDY SPL.RES 180 450.50 0 0.00 11350015A ARISTOCRAT BRANDY SPL.RES 500 415.79 47 1085.67 113500193 ARISTOCRAT BRANDY SPL.RES 1000 415.79 0 0.00 113507115 AC VSOP BRANDY 750 436.00 10 363.33 113507126 AC VSOP BRANDY 375 453.50 137 2588.73 113507159 AC VSOP BRANDY 500 418.00 0 0.00 113507192 AC VSOP BRANDY 1000 392.25 2 87.17 113507716 AC BLACK BRANDY 750 555.44 7 324.01 113507727 AC BLACK BRANDY 375 555.44 411 9511.91 113507738 AC BLACK BRANDY 180 528.94 10 110.20 11350775A AC BLACK BRANDY 500 555.44 53 1635.46 113507793 AC BLACK BRANDY 1000 501.00 0 0.00 113508719 CRIMSON VSOP MATR FRN BDY 750 973.75 0 0.00 11350872A CRIMSON VSOP MATR FRN BDY 375 973.75 0 0.00 113508730 CRIMSON VSOP MATR FRN BDY 180 995.13 0 0.00 113508752 CRIMSON VSOP MATR FRN BDY 500 912.00 0 0.00 113508796 CRIMSON VSOP MATR FRN BDY 1000 912.00 0 0.00 113508810 ROYAL MDN BL PR FR XO BDY 750 1644.93 0 0.00 113508821 ROYAL MDN BL PR FR XO BDY 375 1644.93 0 0.00 113508832 ROYAL MDN BL PR FR XO BDY 180 1743.25 0 0.00 113508854 ROYAL MDN BL PR FR XO BDY 500 1443.05 0 0.00 113508898 ROYAL MDN BL PR FR XO BDY 1000 1443.05 0 0.00 123500112 ARISTOCRAT PRM MALT WKY 750 731.85 104 6342.70 123500123 ARISTOCRAT PRM MALT WKY 375 762.30 0 0.00 123500214 BINNIES FINE WHISKY 750 315.00 6 157.50 133500618 ARISTOCRAT XXX RUM 750 423.99 72 2543.94 133500629 ARISTOCRAT XXX RUM 375 432.87 225 4058.16 13350063A ARISTOCRAT XXX RUM 180 450.50 7 65.70 133500651 ARISTOCRAT XXX RUM 500 387.96 277 5970.27 133500695 ARISTOCRAT XXX RUM 1000 401.69 0 0.00 133500797 JIL 99 XXX RUM 1000 255.60 127 3606.80 133506614 ARISTOCRAT WHITE RUM 750 443.26 12 443.26 133506625 ARISTOCRAT WHITE RUM 375 443.61 104 1922.31 133506636 ARISTOCRAT WHITE RUM 180 450.50 384 3604.00 133506658 ARISTOCRAT WHITE RUM 500 415.79 89 2055.85 133506691 ARISTOCRAT WHITE RUM 1000 401.41 9 401.41 133509011 VICEROY XXX RUM 750 542.45 0 0.00 133509022 VICEROY XXX RUM 375 556.70 0 0.00 133509033 VICEROY XXX RUM 180 599.45 0 0.00 133509055 VICEROY XXX RUM 500 483.55 420 11282.83 133509099 VICEROY XXX RUM 1000 494.71 0 0.00 133509215 GRAND SLAM WHITE RUM 750 562.00 0 0.00 133509226 GRAND SLAM WHITE RUM 375 549.00 0 0.00 133509237 GRAND SLAM WHITE RUM 180 614.00 0 0.00 133509259 GRAND SLAM WHITE RUM 500 524.00 0 0.00 133509292 GRAND SLAM WHITE RUM 1000 562.00 0 0.00 143500319 ARISTOCRAT EXTRA DRY GIN 750 473.50 238 9391.08 14350032A ARISTOCRAT EXTRA DRY GIN 375 493.50 81 1665.56 16350021A BINNIES ARISTOCRAT VODKA 750 496.50 83 3434.13 163500311 SOUTHERN COMFORT CRY.VDKA 750 1801.84 0 0.00 163502918 ARISTOCRAT PREMIUM VODKA 750 555.44 0 0.00 163502929 ARISTOCRAT PREMIUM VODKA 375 555.44 13 300.86 16350293A ARISTOCRAT PREMIUM VODKA 180 595.72 0 0.00 163502951 ARISTOCRAT PREMIUM VODKA 500 501.00 722 20095.67 163502995 ARISTOCRAT PREMIUM VODKA 1000 485.48 45 2427.40 163509112 IICE BARE IT ALL VDK PRM 750 1102.00 0 0.00 163509123 IICE BARE IT ALL VDK PRM 375 1102.00 0 0.00 163509134 IICE BARE IT ALL VDK PRM 180 1083.00 0 0.00 163509156 IICE BARE IT ALL VDK PRM 500 909.15 0 0.00 16350919A IICE BARE IT ALL VDK PRM 1000 911.05 0 0.00 163509316 IICE BITE THE APP VOD PRM 750 1216.00 0 0.00 163509327 IICE BITE THE APP VOD PRM 375 1216.00 0 0.00 163509338 IICE BITE THE APP VOD PRM 180 1218.85 0 0.00 16350935A IICE BITE THE APP VOD PRM 500 1022.20 0 0.00 163509393 IICE BITE THE APP VOD PRM 1000 1013.65 0 0.00 163509418 IICE KIN CHIL FL THE BN V 750 1216.00 0 0.00 163509429 IICE KIN CHIL FL THE BN V 375 1216.00 0 0.00 16350943A IICE KIN CHIL FL THE BN V 180 1218.85 0 0.00 163509451 IICE KIN CHIL FL THE BN V 500 1022.20 0 0.00 163509495 IICE KIN CHIL FL THE BN V 1000 1013.65 0 0.00 -------------------------------------------- Sub-Total: 3711 95764.49 -------------------------------------------- Total.... : 95764.00 Less Discount...: 7261.00 Balance ........ : 88503.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 353 J.P DISTILLERIES PVT LTD 13353011A CANOPY CLASSIC XXX RUM 750 356.00 30 890.00 133530120 CANOPY CLASSIC XXX RUM 375 379.00 0 0.00 -------------------------------------------- Sub-Total: 30 890.00 -------------------------------------------- Total.... : 890.00 Less Discount...: 58.00 Balance ........ : 832.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 355 JOHN DISTILLERIES PVT.LIMITED,GOA 113550715 GRAND DUKE VSOP BDY 750 652.57 0 0.00 113550726 GRAND DUKE VSOP BDY 375 652.57 0 0.00 113550737 GRAND DUKE VSOP BDY 180 769.84 0 0.00 113550759 GRAND DUKE VSOP BDY 500 585.45 0 0.00 113550792 GRAND DUKE VSOP BDY 1000 579.15 0 0.00 113550817 ROULET P XO G BDY 750 1865.27 0 0.00 113550828 ROULET P XO G BDY 375 2039.77 0 0.00 113550839 ROULET P XO G BDY 180 2432.55 0 0.00 113550850 ROULET P XO G BDY 500 1882.72 0 0.00 113550894 ROULET P XO G BDY 1000 1778.02 0 0.00 113555519 ORG. CHOICE DLX VSOP BDY 750 384.75 61 1955.81 11355552A ORG. CHOICE DLX VSOP BDY 375 384.75 384 6156.00 113555552 ORG. CHOICE DLX VSOP BDY 500 384.75 0 0.00 113555596 ORG. CHOICE DLX VSOP BDY 1000 343.00 58 2210.44 113556824 ORG.CHOICE VSOP BRANDY 375 399.00 192 3192.00 113558819 JOHNS ORG CHOI DEL VSOP B 750 462.48 88 3391.52 11355882A JOHNS ORG CHOI DEL VSOP B 375 480.71 820 16424.26 113558830 JOHNS ORG CHOI DEL VSOP B 180 529.26 0 0.00 113558852 JOHNS ORG CHOI DEL VSOP B 500 415.52 0 0.00 113559312 MONT CAS FR GR BDY 750 817.58 5767 392915.32 113559323 MONT CAS FR GR BDY 375 799.56 2044 68095.86 113559334 MONT CAS FR GR BDY 180 834.75 144 2504.25 113559356 MONT CAS FR GR BDY 500 678.46 45821 1727095.31 11355939A MONT CAS FR GR BDY 1000 650.31 20201 1459656.92 133550128 COLUMBIA XXX RUM 375 296.75 54 667.69 133550183 COLUMBIA XXX RUM 1500 297.00 0 0.00 133550194 COLUMBIA XXX RUM 1000 292.25 7 227.31 133550315 MAGIC STAR SUPER XXX RUM 750 275.00 23 527.08 133550595 ESTEEM XXX RUM 1000 292.25 61 1980.81 133554810 ORG.CHOICE DLX XXX RUM 750 384.75 0 0.00 133554821 ORG.CHOICE DLX XXX RUM 375 384.75 144 2308.50 133554898 ORG.CHOICE DLX XXX RUM 1000 343.00 100 3811.11 133557717 GRAND COLUMBIA SPL XXX RU 750 330.50 0 0.00 133558584 BLACK PELICAN XXX RUM 1500 299.70 5 249.75 133558593 BLACK PELICAN XXX RUM 1000 301.89 3 100.63 133558913 JOHNS ORG CHOI DEL XXX RU 750 423.99 12 423.99 133558924 JOHNS ORG CHOI DEL XXX RU 375 443.50 24 443.50 133558980 JOHNS ORG CHOI DEL XXX RU 1500 324.08 0 0.00 133558990 JOHNS ORG CHOI DEL XXX RU 1000 359.98 72 2879.84 133559712 MONT CASTL MTD XXX RUM 750 952.56 0 0.00 133559723 MONT CASTL MTD XXX RUM 375 952.56 0 0.00 133559734 MONT CASTL MTD XXX RUM 180 972.56 0 0.00 133559756 MONT CASTL MTD XXX RUM 500 825.44 0 0.00 13355979A MONT CASTL MTD XXX RUM 1000 810.84 0 0.00 133559814 GRAND DUKE MTD PRM RUM 750 1073.29 0 0.00 133559825 GRAND DUKE MTD PRM RUM 375 1122.22 0 0.00 133559836 GRAND DUKE MTD PRM RUM 180 1146.86 0 0.00 133559858 GRAND DUKE MTD PRM RUM 500 999.03 0 0.00 133559891 GRAND DUKE MTD PRM RUM 1000 947.22 0 0.00 143551116 COLUMBIA GIN 750 299.00 72 1794.00 -------------------------------------------- Sub-Total: 76157 3699011.90 -------------------------------------------- Total.... : 3699012.00 Less Discount...: 286265.00 Balance ........ : 3412747.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 356 JOHN DISTILLERIES LTD, BANGALORE 113560683 ESTEEM BRANDY 1500 293.90 2 97.97 113560694 ESTEEM BRANDY 1000 299.50 0 0.00 133561510 JOHN'S XXX RUM 750 375.00 58 1812.50 133561521 JOHN'S XXX RUM 375 390.00 72 1170.00 133565191 NEW JANATHA XXX RUM 1000 258.40 24 689.07 143563319 NEW JANATHA DISTD DRY GIN 750 292.25 181 4408.10 14356332A NEW JANATHA DISTD DRY GIN 375 330.50 120 1652.50 143563396 NEW JANATHA DISTD DRY GIN 1000 285.00 215 6808.33 -------------------------------------------- Sub-Total: 672 16638.47 -------------------------------------------- Total.... : 16638.00 Less Discount...: 955.00 Balance ........ : 15683.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 358 JAGATJIT INDUSTRIES (SIKANDRABAD) 113583215 AC S EK C SABKI EK CH BDY 750 413.25 60 2066.25 113583226 AC S EK C SABKI EK CH BDY 375 399.99 152 2533.27 113583292 AC S EK C SABKI EK CH BDY 1000 385.50 82 3512.33 113584819 GRAND SLAM FRENCH BRANDY 750 299.80 0 0.00 123582911 AC ARISTOCRAT BLK WHISKY 750 999.00 146 12154.50 123582922 AC ARISTOCRAT BLK WHISKY 375 999.00 14 582.75 133583193 PARTY XXX RUM 1000 293.00 0 0.00 133584017 SILVER CLOUD WHITE RUM 750 385.50 65 2088.13 13358471A GRAND SLAM XXX MTD RUM 750 299.80 138 3447.70 -------------------------------------------- Sub-Total: 657 26384.93 -------------------------------------------- Total.... : 26385.00 Less Discount...: 1864.00 Balance ........ : 24521.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 359 JOHN DISTILLERIES LTD, RAIPUR 113590356 MAGIC STAR SUPER BRANDY 500 290.75 0 0.00 11359039A MAGIC STAR SUPER BRANDY 1000 282.00 41 1284.67 133590111 COLUMBIA WHITE RUM 750 330.50 50 1377.08 133590122 COLUMBIA WHITE RUM 375 369.00 0 0.00 133590199 COLUMBIA WHITE RUM 1000 316.00 0 0.00 -------------------------------------------- Sub-Total: 91 2661.75 -------------------------------------------- Total.... : 2662.00 Less Discount...: 160.00 Balance ........ : 2502.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 360 KESAR ENTERPRISES LTD. 113603119 GRAND MERRIER VSOP FR BDY 750 348.45 134 3891.03 11360312A GRAND MERRIER VSOP FR BDY 375 348.45 992 14402.60 113603130 GRAND MERRIER VSOP FR BDY 180 391.75 0 0.00 113603152 GRAND MERRIER VSOP FR BDY 500 339.65 804 15171.03 113603196 GRAND MERRIER VSOP FR BDY 1000 295.74 0 0.00 113606117 DRS' CHOICE VSOP DLX BDY 750 298.75 204 5078.75 113606128 DRS' CHOICE VSOP DLX BDY 375 298.75 502 6248.85 113606194 DRS' CHOICE VSOP DLX BDY 1000 265.50 50 1475.00 113607415 HIGH CLASS GRAPE BRANDY 750 418.80 36 1256.40 113607426 HIGH CLASS GRAPE BRANDY 375 418.80 639 11150.55 133602185 ROSE WOOD XXX RUM 1500 239.90 0 0.00 133607112 BLUE BERRY MTD WHITE RUM 750 383.65 307 9815.05 133607123 BLUE BERRY MTD WHITE RUM 375 383.65 42 671.39 133607214 DRS' CHOICE XXX RUM 750 298.75 215 5352.60 133607225 DRS' CHOICE XXX RUM 375 298.75 656 8165.83 133607258 DRS' CHOICE XXX RUM 500 294.00 379 6190.33 133607280 DRS' CHOICE XXX RUM 1500 265.50 19 840.75 133607291 DRS' CHOICE XXX RUM 1000 265.50 90 2655.00 133607518 HIGH CLASS XXX RUM 750 348.45 599 17393.46 133607529 HIGH CLASS XXX RUM 375 366.05 3228 49233.73 133607551 HIGH CLASS XXX RUM 500 339.65 0 0.00 133607584 HIGH CLASS XXX RUM 1500 282.70 111 5229.95 133607595 HIGH CLASS XXX RUM 1000 291.65 357 11568.78 133608115 BUSINESS CLASS XXX RUM 750 383.65 368 11765.27 133608126 BUSINESS CLASS XXX RUM 375 383.65 695 11109.86 133608137 BUSINESS CLASS XXX RUM 180 425.00 96 850.00 133608159 BUSINESS CLASS XXX RUM 500 379.25 268 5646.61 133608192 BUSINESS CLASS XXX RUM 1000 284.95 228 7218.73 -------------------------------------------- Sub-Total: 11019 212381.55 -------------------------------------------- Total.... : 212382.00 Less Discount...: 13340.00 Balance ........ : 199042.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 361 KAMAL WINERIES 133610412 FIRE & ICE SILKY WHITE RU 750 394.80 0 0.00 -------------------------------------------- Sub-Total: 0 0.00 -------------------------------------------- Total.... : 0.00 Less Discount...: 0.00 Balance ........ : 0.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 377 KHODAY BREWERIES LIMITED, BANGALORE 133770725 HERCULES DELUXE XXX RUM 375 623.00 199 5165.71 133771714 HERCULES SPL RES 3X MTD R 750 655.20 65 3549.00 -------------------------------------------- Sub-Total: 264 8714.71 -------------------------------------------- Total.... : 8715.00 Less Discount...: 675.00 Balance ........ : 8040.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 378 KHODAY INDIA LIMITED 113781514 CONSTANTINO FIN OLD Q BDY 750 748.80 359 22401.60 113781525 CONSTANTINO FIN OLD Q BDY 375 729.00 312 9477.00 113784410 MC MILLAN BRANDY 750 816.62 1017 69208.55 113784421 MC MILLAN BRANDY 375 816.62 1054 35863.23 113784818 ESPECIAL CT FIN OL QU BDY 750 1401.30 3003 350675.33 123781011 PETER SCOT PRM MLT WHISKY 750 2652.30 53 11714.33 123784610 PETER SCOT MALT WKY 750 2494.80 111 23076.90 123784621 PETER SCOT MALT WKY 375 2494.80 1 103.95 133785212 HERCULES BIAN SUP WT RUM 750 1225.50 299 30535.38 133785314 HERCULES OLD MTD DLX 3X R 750 1035.50 58 5004.92 16378511A SARAI -E EX SP ED VODA 750 1215.00 1096 110970.00 -------------------------------------------- Sub-Total: 7363 669031.19 -------------------------------------------- Total.... : 669031.00 Less Discount...: 51850.00 Balance ........ : 617181.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 380 KAYCEE DISTILLERIES 113800299 ROYAL VOYAGE BRANDY 1000 299.99 88 2933.24 113800517 KAYCEE FINE BRANDY 750 278.50 0 0.00 113802410 SOUTH SPECIAL FINE BRANDY 750 365.00 38 1155.83 113802421 SOUTH SPECIAL FINE BRANDY 375 383.00 647 10325.04 113802454 SOUTH SPECIAL FINE BRANDY 500 363.85 0 0.00 113805113 SOLITAIRE VSOP BRANDY 750 396.50 238 7863.92 113805124 SOLITAIRE VSOP BRANDY 375 387.30 782 12619.53 113805157 SOLITAIRE VSOP BRANDY 500 360.00 598 11960.00 113807618 TOPSTAR SEL VSOP BRANDY 750 349.99 10 291.66 113807695 TOPSTAR SEL VSOP BRANDY 1000 340.26 0 0.00 113808916 1ST FRENCH EM BRANDY 750 2028.25 0 0.00 113808927 1ST FRENCH EM BRANDY 375 2028.25 0 0.00 113808938 1ST FRENCH EM BRANDY 180 2104.25 0 0.00 11380895A 1ST FRENCH EM BRANDY 500 1928.50 0 0.00 113809318 MALABAR HOUSE PRE VSOP BD 750 616.55 2285 117401.40 113809329 MALABAR HOUSE PRE VSOP BD 375 616.55 0 0.00 11380933A MALABAR HOUSE PRE VSOP BD 180 629.85 59880 785737.88 113809351 MALABAR HOUSE PRE VSOP BD 500 562.00 52132 1627676.89 113809395 MALABAR HOUSE PRE VSOP BD 1000 562.00 455 28412.22 11380941A SNJ NO.1 XO PREM BDY 750 535.00 1021 45519.58 113809420 SNJ NO.1 XO PREM BDY 375 535.00 6341 141351.46 113809431 SNJ NO.1 XO PREM BDY 180 546.00 37020 421102.50 113809453 SNJ NO.1 XO PREM BDY 500 501.00 47983 1335526.83 113809497 SNJ NO.1 XO PREM BDY 1000 501.00 1153 64183.67 113809522 OLD CHEF SUP VSOP BDY 375 434.00 4 72.33 113809817 ROYAL NAP PRM VSOP BNDY 750 969.00 0 0.00 113809828 ROYAL NAP PRM VSOP BNDY 375 969.00 0 0.00 113809839 ROYAL NAP PRM VSOP BNDY 180 988.00 0 0.00 113809850 ROYAL NAP PRM VSOP BNDY 500 846.45 0 0.00 113809894 ROYAL NAP PRM VSOP BNDY 1000 846.45 0 0.00 113809919 GRAND SNJ PRM VSOP BDY 750 748.60 0 0.00 11380992A GRAND SNJ PRM VSOP BDY 375 748.60 0 0.00 113809930 GRAND SNJ PRM VSOP BDY 180 767.60 0 0.00 113809952 GRAND SNJ PRM VSOP BDY 500 748.60 0 0.00 113809996 GRAND SNJ PRM VSOP BDY 1000 748.60 0 0.00 133800418 MALABAR HOUSE PRM XXX RUM 750 616.55 3422 175819.51 133800429 MALABAR HOUSE PRM XXX RUM 375 616.55 0 0.00 13380043A MALABAR HOUSE PRM XXX RUM 180 629.85 34758 456090.13 133800451 MALABAR HOUSE PRM XXX RUM 500 562.00 40546 1265936.22 133800495 MALABAR HOUSE PRM XXX RUM 1000 562.00 412 25727.11 133802628 OLD SMUGGLER MAT XXX RUM 375 450.00 72 1350.00 133805116 VALENTINO WHITE RUM 750 434.00 246 8897.00 133805127 VALENTINO WHITE RUM 375 432.31 93 1675.20 133805138 VALENTINO WHITE RUM 180 449.43 144 1348.29 13380515A VALENTINO WHITE RUM 500 387.96 68 1465.63 133805193 VALENTINO WHITE RUM 1000 387.96 0 0.00 133806491 SOUTH SPL MATD. XXX RUM 1000 353.19 18 706.38 133807111 JOE BLACK RUM 750 297.25 24 594.50 133807122 JOE BLACK RUM 375 297.00 0 0.00 133808318 SNJ NO.1 PRE XXX RUM 750 535.00 4031 179715.42 133808329 SNJ NO.1 PRE XXX RUM 375 535.00 30485 679561.46 13380833A SNJ NO.1 PRE XXX RUM 180 546.00 75127 854569.63 133808351 SNJ NO.1 PRE XXX RUM 500 501.00 92987 2588138.17 133808395 SNJ NO.1 PRE XXX RUM 1000 501.00 3853 214483.67 133808420 OLD CHEF SELECT RUM 375 434.00 110 1989.17 133808431 OLD CHEF SELECT RUM 180 453.15 15 141.61 133809183 MARKER FINE XXX RUM 1500 297.65 9 446.48 133809627 TOP STAR SELECT XXX RUM 375 349.99 53 772.89 143801111 WHITE LOTUS DRY GIN 750 417.64 74 2575.45 143801122 WHITE LOTUS DRY GIN 375 417.11 60 1042.78 143801199 WHITE LOTUS DRY GIN 1000 399.09 11 487.78 163800111 SKY PARK ULTRA PRM VODKA 750 673.55 0 0.00 163800122 SKY PARK ULTRA PRM VODKA 375 673.55 0 0.00 163800133 SKY PARK ULTRA PRM VODKA 180 718.20 0 0.00 163800155 SKY PARK ULTRA PRM VODKA 500 659.30 0 0.00 163800199 SKY PARK ULTRA PRM VODKA 1000 659.30 0 0.00 163800315 SKY PARK PRM ORANGE VODKA 750 673.55 0 0.00 163800326 SKY PARK PRM ORANGE VODKA 375 673.55 360 10103.25 163800337 SKY PARK PRM ORANGE VODKA 180 718.20 0 0.00 163800359 SKY PARK PRM ORANGE VODKA 500 659.30 0 0.00 163800392 SKY PARK PRM ORANGE VODKA 1000 659.30 0 0.00 163800610 MLBR HOUSE PRM ORNGE VOD 750 623.20 0 0.00 163800621 MLBR HOUSE PRM ORNGE VOD 375 623.20 0 0.00 163800632 MLBR HOUSE PRM ORNGE VOD 180 664.05 0 0.00 163800654 MLBR HOUSE PRM ORNGE VOD 500 560.50 0 0.00 163800698 MLBR HOUSE PRM ORNGE VOD 1000 560.50 0 0.00 163803211 BLUE LOTUS FINE VODKA 750 399.99 172 5733.19 163803222 BLUE LOTUS FINE VODKA 375 399.99 0 0.00 163803299 BLUE LOTUS FINE VODKA 1000 375.00 0 0.00 163808612 SNJ NO.1 PRE ORG VODKA 750 535.00 3030 135087.50 163808623 SNJ NO.1 PRE ORG VODKA 375 535.00 10810 240972.92 163808634 SNJ NO.1 PRE ORG VODKA 180 546.00 12041 136966.38 163808656 SNJ NO.1 PRE ORG VODKA 500 501.00 31688 881982.67 16380869A SNJ NO.1 PRE ORG VODKA 1000 501.00 1620 90180.00 163809717 ACTIVATOR PURE VNL VODKA 750 533.29 318 14132.19 163809728 ACTIVATOR PURE VNL VODKA 375 533.29 618 13732.22 163809739 ACTIVATOR PURE VNL VODKA 180 544.73 7359 83513.92 163809750 ACTIVATOR PURE VNL VODKA 500 499.90 6788 188517.84 163809794 ACTIVATOR PURE VNL VODKA 1000 499.90 61 3388.21 -------------------------------------------- Sub-Total: 572158 12881978.75 -------------------------------------------- Total.... : 12881979.00 Less Discount...: 997595.00 Balance ........ : 11884384.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 381 KERALA DIST (A UNIT OF SHAWWALLACE DIST) 113810510 BONAPARTE BRANDY 750 438.90 137 5010.78 113810521 BONAPARTE BRANDY 375 437.85 109 1988.57 113810554 BONAPARTE BRANDY 500 460.00 0 0.00 113810598 BONAPARTE BRANDY 1000 440.00 0 0.00 113813116 MEN'S CLUB VSOP CLS BDY 750 437.00 60 2185.00 113813127 MEN'S CLUB VSOP CLS BDY 375 437.00 96 1748.00 11381315A MEN'S CLUB VSOP CLS BDY 500 437.00 0 0.00 113814012 HAYWARDS SPECIAL BRANDY 750 476.00 206 8171.33 113814023 HAYWARDS SPECIAL BRANDY 375 476.00 135 2677.50 113814056 HAYWARDS SPECIAL BRANDY 500 476.00 2 52.89 11381409A HAYWARDS SPECIAL BRANDY 1000 441.00 36 1764.00 113814216 JOHN EXSHAW NO.1 BRANDY 750 457.00 659 25096.92 113814227 JOHN EXSHAW NO.1 BRANDY 375 490.00 2067 42201.25 123810415 MUGHUL MONARCH WHISKY 750 710.00 0 0.00 133811119 BLACK PANTHER MTD XXX RUM 750 249.00 0 0.00 -------------------------------------------- Sub-Total: 3507 90896.24 -------------------------------------------- Total.... : 90896.00 Less Discount...: 7044.00 Balance ........ : 83852.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 387 KERALA ALCOHOLIC PRODUCTS LTD 113870115 SHIVAS FINE BRANDY 750 316.00 24 632.00 113870126 SHIVAS FINE BRANDY 375 333.00 120 1665.00 113870319 OSCAR BRANDY 750 388.50 89 2881.38 113870410 RARE HONOUR PREM BRANDY 750 723.19 0 0.00 113870421 RARE HONOUR PREM BRANDY 375 723.19 0 0.00 113870432 RARE HONOUR PREM BRANDY 180 868.82 0 0.00 113870454 RARE HONOUR PREM BRANDY 500 616.46 38662 1324087.58 113870498 RARE HONOUR PREM BRANDY 1000 616.46 0 0.00 113870512 GRAPE VALLEY VSOP BRANDY 750 622.44 92 4772.04 113870523 GRAPE VALLEY VSOP BRANDY 375 622.44 83 2152.61 113870534 GRAPE VALLEY VSOP BRANDY 180 661.34 0 0.00 113870556 GRAPE VALLEY VSOP BRANDY 500 616.46 0 0.00 11387059A GRAPE VALLEY VSOP BRANDY 1000 607.48 0 0.00 113870614 GRAND MASTER PRM BDY 750 1458.01 0 0.00 113870625 GRAND MASTER PRM BDY 375 1458.01 632 38394.26 113870636 GRAND MASTER PRM BDY 180 1501.00 0 0.00 113870658 GRAND MASTER PRM BDY 500 1297.94 0 0.00 113870691 GRAND MASTER PRM BDY 1000 1297.94 0 0.00 113871118 CARDINAL PREMIUM BRANDY 750 570.00 35 1662.50 113871129 CARDINAL PREMIUM BRANDY 375 590.00 70 1720.83 113873113 SHIVAS CLASSIC BRANDY 750 389.13 622 20169.91 113873124 SHIVAS CLASSIC BRANDY 375 389.13 341 5528.89 113873157 SHIVAS CLASSIC BRANDY 500 295.74 249 4091.07 113873190 SHIVAS CLASSIC BRANDY 1000 379.25 126 5309.50 113875913 GOLD MAKER VSOP BRANDY 750 399.00 147 4887.75 113875924 GOLD MAKER VSOP BRANDY 375 399.00 155 2576.88 113875957 GOLD MAKER VSOP BRANDY 500 399.00 45 997.50 113876111 CARDINAL NO.1 VSOP BRANDY 750 484.50 1237 49943.88 113876122 CARDINAL NO.1 VSOP BRANDY 375 467.46 1328 25866.12 113876133 CARDINAL NO.1 VSOP BRANDY 180 538.25 39 437.33 113876155 CARDINAL NO.1 VSOP BRANDY 500 443.88 3385 83474.10 113876188 CARDINAL NO.1 VSOP BRANDY 1500 423.47 6 423.47 113876199 CARDINAL NO.1 VSOP BRANDY 1000 423.47 1715 80694.56 113877930 MONTFORD VSOP BDY 180 383.52 0 0.00 113879211 FRENC EXE PRE BDY 750 804.00 0 0.00 113879222 FRENC EXE PRE BDY 375 804.00 0 0.00 113879233 FRENC EXE PRE BDY 180 750.32 0 0.00 113879255 FRENC EXE PRE BDY 500 678.00 0 0.00 113879299 FRENC EXE PRE BDY 1000 665.00 0 0.00 113879415 CASTLE SP GR BDY 750 549.50 0 0.00 113879426 CASTLE SP GR BDY 375 551.41 0 0.00 113879437 CASTLE SP GR BDY 180 601.02 0 0.00 113879459 CASTLE SP GR BDY 500 524.70 0 0.00 113879492 CASTLE SP GR BDY 1000 524.70 0 0.00 133870118 SHIVAS XXX RUM 750 316.00 271 7136.33 13387021A ISLAND XXX RUM 750 328.75 187 5123.02 133870220 ISLAND XXX RUM 375 328.75 216 2958.75 133870231 ISLAND XXX RUM 180 374.85 0 0.00 133870719 GRAND MASTER PRM RUM 750 926.01 0 0.00 13387072A GRAND MASTER PRM RUM 375 926.01 0 0.00 133870730 GRAND MASTER PRM RUM 180 945.25 0 0.00 133870752 GRAND MASTER PRM RUM 500 926.01 0 0.00 133870796 GRAND MASTER PRM RUM 1000 926.01 0 0.00 133870810 OVR PREMIUM RUM 750 573.07 0 0.00 133870821 OVR PREMIUM RUM 375 573.07 0 0.00 133870832 OVR PREMIUM RUM 180 557.60 0 0.00 133870854 OVR PREMIUM RUM 500 522.69 0 0.00 133870898 OVR PREMIUM RUM 1000 522.69 0 0.00 133870912 RAPSO SPECIAL XXX RUM 750 560.60 0 0.00 133870923 RAPSO SPECIAL XXX RUM 375 572.57 0 0.00 133870934 RAPSO SPECIAL XXX RUM 180 560.60 0 0.00 133870956 RAPSO SPECIAL XXX RUM 500 541.64 0 0.00 13387099A RAPSO SPECIAL XXX RUM 1000 541.64 0 0.00 133871518 OAK VAT MATURD XXX RUM 750 443.55 39 1441.54 133871529 OAK VAT MATURD XXX RUM 375 443.61 0 0.00 13387153A OAK VAT MATURD XXX RUM 180 448.32 0 0.00 133871595 OAK VAT MATURD XXX RUM 1000 399.50 21 932.17 133873116 SHIVAS CLASSIC XXX RUM 750 389.13 907 29411.74 133873127 SHIVAS CLASSIC XXX RUM 375 389.13 1009 16359.67 13387315A SHIVAS CLASSIC XXX RUM 500 371.00 83 1710.72 133873182 SHIVAS CLASSIC XXX RUM 1500 369.41 156 9604.66 133873193 SHIVAS CLASSIC XXX RUM 1000 379.27 114 4804.09 133876114 GOLD MAKER WHITE RUM 750 424.00 196 6925.33 133876125 GOLD MAKER WHITE RUM 375 480.00 0 0.00 133876996 VENAD XXX RUM 1000 317.95 0 0.00 133877514 OAK VAT WHITE RUM 750 408.63 24 817.26 13387951A CLAS GR MA XXX RUM 750 535.00 21835 973477.08 133879520 CLAS GR MA XXX RUM 375 535.00 111277 2480549.79 133879531 CLAS GR MA XXX RUM 180 527.56 155213 1705920.21 133879553 CLAS GR MA XXX RUM 500 501.00 100786 2805210.33 133879597 CLAS GR MA XXX RUM 1000 501.00 11445 637105.00 133879917 RARE HONOUR PREM RUM 750 646.00 0 0.00 133879928 RARE HONOUR PREM RUM 375 646.00 0 0.00 133879939 RARE HONOUR PREM RUM 180 655.50 25018 341652.06 133879950 RARE HONOUR PREM RUM 500 554.80 36437 1123069.31 133879994 RARE HONOUR PREM RUM 1000 554.80 0 0.00 143870114 MONITOR DRY GIN 750 346.50 25 721.88 163872316 ARIZONA APPLE VODKA 750 526.29 204 8946.93 163872327 ARIZONA APPLE VODKA 375 535.00 230 5127.08 16387235A ARIZONA APPLE VODKA 500 467.46 36 934.92 163879814 ARIZONA PREMIUM ORANGE VO 750 604.20 0 0.00 163879825 ARIZONA PREMIUM ORANGE VO 375 636.50 0 0.00 163879836 ARIZONA PREMIUM ORANGE VO 180 649.80 0 0.00 163879858 ARIZONA PREMIUM ORANGE VO 500 524.40 0 0.00 163879891 ARIZONA PREMIUM ORANGE VO 1000 500.65 0 0.00 -------------------------------------------- Sub-Total: 514931 11832309.03 -------------------------------------------- Total.... : 11832309.00 Less Discount...: 915367.00 Balance ........ : 10916942.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 396 KESARVAL SPRINGS DISTL (P) LTD 113960615 BEST PURE BRANDY 750 300.00 144 3600.00 -------------------------------------------- Sub-Total: 144 3600.00 -------------------------------------------- Total.... : 3600.00 Less Discount...: 234.00 Balance ........ : 3366.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 397 K S DISTILLERY 113970186 OCEAN BRANDY 1500 282.50 0 0.00 113970492 KAVITHA FINE BRANDY 1000 299.90 0 0.00 113970619 ALTIMA VSOP NO.1 BDY 750 592.80 96 4742.40 11397062A ALTIMA VSOP NO.1 BDY 375 570.00 0 0.00 113970630 ALTIMA VSOP NO.1 BDY 180 621.00 0 0.00 113970652 ALTIMA VSOP NO.1 BDY 500 531.05 0 0.00 113970696 ALTIMA VSOP NO.1 BDY 1000 531.05 0 0.00 113970710 BLND'S C NO.1 BDY 750 628.00 10651 557402.33 113970721 BLND'S C NO.1 BDY 375 602.50 15402 386654.38 113970732 BLND'S C NO.1 BDY 180 615.00 18260 233956.25 113970754 BLND'S C NO.1 BDY 500 551.00 137170 4198926.11 113970798 BLND'S C NO.1 BDY 1000 520.00 19145 1106155.56 113970812 MORNING W XO BDY 750 821.00 24 1642.00 113970823 MORNING W XO BDY 375 855.00 0 0.00 113970834 MORNING W XO BDY 180 855.00 14150 252046.88 113970856 MORNING W XO BDY 500 665.00 44103 1629360.83 11397089A MORNING W XO BDY 1000 640.00 15035 1069155.56 11397143A GREAT WALL VSOP BDY 180 613.70 0 0.00 113971451 GREAT WALL VSOP BDY 500 516.80 121 3474.04 113971495 GREAT WALL VSOP BDY 1000 504.45 71 3979.55 11397151A CHAIRMAN'S CHOICE XO BDY 750 1615.95 0 0.00 113971520 CHAIRMAN'S CHOICE XO BDY 375 1636.85 0 0.00 113971531 CHAIRMAN'S CHOICE XO BDY 180 1690.05 0 0.00 113971553 CHAIRMAN'S CHOICE XO BDY 500 1535.20 0 0.00 113971597 CHAIRMAN'S CHOICE XO BDY 1000 1632.10 0 0.00 113971611 KS BLNDRS CHOI NO.1 CLS B 750 593.75 0 0.00 113971622 KS BLNDRS CHOI NO.1 CLS B 375 594.70 0 0.00 113971633 KS BLNDRS CHOI NO.1 CLS B 180 615.00 0 0.00 113971655 KS BLNDRS CHOI NO.1 CLS B 500 551.00 0 0.00 113971699 KS BLNDRS CHOI NO.1 CLS B 1000 520.00 0 0.00 113971713 MAGIC BLND NO.1 BRANDY 750 749.55 0 0.00 113971724 MAGIC BLND NO.1 BRANDY 375 749.55 0 0.00 113971735 MAGIC BLND NO.1 BRANDY 180 870.20 0 0.00 113971757 MAGIC BLND NO.1 BRANDY 500 703.95 0 0.00 113971790 MAGIC BLND NO.1 BRANDY 1000 703.00 0 0.00 113975516 GREAT WALL VSOP BDY 750 425.00 22 779.17 113975527 GREAT WALL VSOP BDY 375 443.61 59 1090.54 113978814 SAVOY NO.1 BRANDY 750 367.00 13 397.58 113978825 SAVOY NO.1 BRANDY 375 349.95 501 7305.21 113978858 SAVOY NO.1 BRANDY 500 349.95 567 11023.43 113979227 GOLD MINE SPL BRANDY 375 443.72 24 443.72 11397925A GOLD MINE SPL BRANDY 500 411.17 214 4888.35 113979293 GOLD MINE SPL BRANDY 1000 399.95 285 12665.08 133970189 OCEAN XXX RUM 1500 282.50 0 0.00 133970316 OLD PEARL NO.1 MTD XXX RU 750 556.23 12735 590299.09 133970327 OLD PEARL NO.1 MTD XXX RU 375 571.90 22463 535274.57 133970338 OLD PEARL NO.1 MTD XXX RU 180 612.75 5022 64108.97 13397035A OLD PEARL NO.1 MTD XXX RU 500 535.80 59391 1767872.10 133970393 OLD PEARL NO.1 MTD XXX RU 1000 524.40 10826 630794.93 13397051A K.S.99 XXX RUM 750 315.35 36 946.05 133970520 K.S.99 XXX RUM 375 315.62 36 473.43 133970553 K.S.99 XXX RUM 500 312.17 16 277.48 133970597 K.S.99 XXX RUM 1000 299.90 89 2965.68 133971013 K.S .99 LIFE TIME MUT XXX 750 562.40 0 0.00 133971024 K.S .99 LIFE TIME MUT XXX 375 554.80 3069 70945.05 133971035 K.S .99 LIFE TIME MUT XXX 180 614.00 0 0.00 133971057 K.S .99 LIFE TIME MUT XXX 500 508.25 14005 395446.74 133971090 K.S .99 LIFE TIME MUT XXX 1000 502.55 0 0.00 133971818 MAGIC BLND RES XXX RUM 750 749.55 11775 735495.94 133971829 MAGIC BLND RES XXX RUM 375 749.55 0 0.00 13397183A MAGIC BLND RES XXX RUM 180 870.20 0 0.00 133971851 MAGIC BLND RES XXX RUM 500 703.95 15350 600312.92 133971895 MAGIC BLND RES XXX RUM 1000 703.00 0 0.00 133973110 K S OLD FORT MAT.XXX RUM 750 299.00 36 897.00 133973121 K S OLD FORT MAT.XXX RUM 375 399.90 2929 48804.46 133973187 K S OLD FORT MAT.XXX RUM 1500 299.00 15 747.50 133973198 K S OLD FORT MAT.XXX RUM 1000 299.90 107 3565.48 133976695 K.S.999 XXX RUM 1000 264.89 168 4944.61 133977814 SAVOY DELUXE XXX RUM 750 367.00 212 6483.67 133977825 SAVOY DELUXE XXX RUM 375 349.95 101 1472.71 133977858 SAVOY DELUXE XXX RUM 500 349.95 32 622.13 133977891 SAVOY DELUXE XXX RUM 1000 340.53 186 7037.62 133977916 WHITE & WHITE NO.1 XXX RU 750 399.90 184 6131.80 133977927 WHITE & WHITE NO.1 XXX RU 375 399.90 609 10147.46 13397795A WHITE & WHITE NO.1 XXX RU 500 387.96 0 0.00 133977993 WHITE & WHITE NO.1 XXX RU 1000 349.75 361 14028.86 133979922 SPRING TIME MAT XXX RUM 375 443.82 0 0.00 133979955 SPRING TIME MAT XXX RUM 500 412.00 212 4852.44 133979999 SPRING TIME MAT XXX RUM 1000 394.00 45 1970.00 163971114 WHITE MIST VODKA 750 663.10 0 0.00 163971125 WHITE MIST VODKA 375 678.30 0 0.00 163971136 WHITE MIST VODKA 180 691.60 0 0.00 163971158 WHITE MIST VODKA 500 611.80 0 0.00 163971191 WHITE MIST VODKA 1000 601.35 0 0.00 163971919 FRENCH DESIRE PRM VODKA 750 1044.05 0 0.00 16397192A FRENCH DESIRE PRM VODKA 375 1044.05 0 0.00 163971930 FRENCH DESIRE PRM VODKA 180 1044.05 0 0.00 -------------------------------------------- Sub-Total: 435923 14993007.66 -------------------------------------------- Total.... : 14993008.00 Less Discount...: 1160034.00 Balance ........ : 13832974.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 402 LEELA DISTILLERIES (P) LTD. 114020172 BUSY BEE DLX BRANDY 275 452.25 0 0.00 114020218 SIGNOUT PREM XO BDY 750 1955.70 0 0.00 114020229 SIGNOUT PREM XO BDY 375 1955.70 0 0.00 11402023A SIGNOUT PREM XO BDY 180 1974.78 0 0.00 11402031A BRITISH EMPIRE PURE G BDY 750 1792.57 13017 1944490.31 114020320 BRITISH EMPIRE PURE G BDY 375 1792.57 4122 307873.90 114020331 BRITISH EMPIRE PURE G BDY 180 1764.90 2519 92620.48 114020353 BRITISH EMPIRE PURE G BDY 500 1846.80 0 0.00 114020411 KING LOUIS XIV MTD GR BDY 750 1572.25 15772 2066460.58 114020422 KING LOUIS XIV MTD GR BDY 375 1572.25 6053 396534.55 114020433 KING LOUIS XIV MTD GR BDY 180 1618.80 3939 132842.78 114020455 KING LOUIS XIV MTD GR BDY 500 1401.25 0 0.00 114020513 FRENCH XO PLUS CLASIC BDY 750 944.46 0 0.00 114020524 FRENCH XO PLUS CLASIC BDY 375 944.46 0 0.00 114020535 FRENCH XO PLUS CLASIC BDY 180 996.93 0 0.00 114020557 FRENCH XO PLUS CLASIC BDY 500 841.43 0 0.00 114020590 FRENCH XO PLUS CLASIC BDY 1000 841.43 0 0.00 114020615 ROYAL PALACE PREM XO BDY 750 758.43 15257 964280.54 114020626 ROYAL PALACE PREM XO BDY 375 758.43 3472 109719.54 114020637 ROYAL PALACE PREM XO BDY 180 757.48 10144 160080.77 114020659 ROYAL PALACE PREM XO BDY 500 710.73 32752 1293212.72 114020692 ROYAL PALACE PREM XO BDY 1000 710.73 0 0.00 114021312 GRAND PALACE PRM VSOP BDY 750 859.75 0 0.00 114021323 GRAND PALACE PRM VSOP BDY 375 859.75 0 0.00 114021334 GRAND PALACE PRM VSOP BDY 180 907.25 0 0.00 114021356 GRAND PALACE PRM VSOP BDY 500 734.35 0 0.00 11402139A GRAND PALACE PRM VSOP BDY 1000 734.35 0 0.00 134021111 ROYAL PALC PRM XXX RUM 750 864.50 0 0.00 134021122 ROYAL PALC PRM XXX RUM 375 864.50 0 0.00 134021133 ROYAL PALC PRM XXX RUM 180 883.50 0 0.00 134021155 ROYAL PALC PRM XXX RUM 500 776.15 0 0.00 134021199 ROYAL PALC PRM XXX RUM 1000 776.15 0 0.00 134021213 SKY PARK PRM XXX RUM 750 687.80 0 0.00 134021224 SKY PARK PRM XXX RUM 375 687.80 0 0.00 134021235 SKY PARK PRM XXX RUM 180 703.00 0 0.00 134021257 SKY PARK PRM XXX RUM 500 644.10 0 0.00 134021290 SKY PARK PRM XXX RUM 1000 644.10 0 0.00 164021518 SWEET MEM PRM GRN VODKA 750 986.10 0 0.00 164021529 SWEET MEM PRM GRN VODKA 375 986.10 0 0.00 16402153A SWEET MEM PRM GRN VODKA 180 1016.50 0 0.00 164021551 SWEET MEM PRM GRN VODKA 500 920.55 0 0.00 164021595 SWEET MEM PRM GRN VODKA 1000 920.55 0 0.00 16402161A SWEET MEM PUR LEM VODKA 750 986.10 0 0.00 164021620 SWEET MEM PUR LEM VODKA 375 986.10 0 0.00 164021631 SWEET MEM PUR LEM VODKA 180 1016.50 0 0.00 164021653 SWEET MEM PUR LEM VODKA 500 920.55 0 0.00 164021697 SWEET MEM PUR LEM VODKA 1000 920.55 0 0.00 -------------------------------------------- Sub-Total: 107047 7468116.17 -------------------------------------------- Total.... : 7468116.00 Less Discount...: 578779.00 Balance ........ : 6889337.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 403 KALS DISTILLERIES PVT,LTD 11403011A BLACK PEARL DELUXE BRANDY 750 418.00 1586 55245.67 114030120 BLACK PEARL DELUXE BRANDY 375 440.10 2779 50959.91 114030131 BLACK PEARL DELUXE BRANDY 180 427.00 380 3380.42 114030153 BLACK PEARL DELUXE BRANDY 500 418.00 217 5039.22 114030197 BLACK PEARL DELUXE BRANDY 1000 412.20 306 14014.80 13403051A OLD KEMP XXX RUM SELECT 750 383.00 533 17011.58 134030520 OLD KEMP XXX RUM SELECT 375 383.00 161 2569.29 134030531 OLD KEMP XXX RUM SELECT 180 427.00 0 0.00 134030553 OLD KEMP XXX RUM SELECT 500 339.00 6 113.00 134030597 OLD KEMP XXX RUM SELECT 1000 349.00 2 77.56 -------------------------------------------- Sub-Total: 5970 148411.45 -------------------------------------------- Total.... : 148411.00 Less Discount...: 11255.00 Balance ........ : 137156.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 454 MOHAN BREWERIES & DISTILLERIES LTD 114542224 MMB BRANDY 375 299.00 102 1270.75 11454481A TRIPLE CROWN BRANDY 750 430.25 378 13552.88 114544820 TRIPLE CROWN BRANDY 375 451.00 781 14676.29 114544831 TRIPLE CROWN BRANDY 180 455.00 0 0.00 114546112 RESERVE NO.1 VSOP BRANDY 750 360.00 26 780.00 114546123 RESERVE NO.1 VSOP BRANDY 375 396.00 238 3927.00 11454651A VORION DELUXE BRANDY 750 399.99 112 3733.24 124542118 BLACK KNIT PRM MLT BL WKY 750 488.00 550 22366.67 124542129 BLACK KNIT PRM MLT BL WKY 375 505.00 181 3808.54 134542114 GORKHA XXX RUM 750 339.00 24 678.00 134542125 GORKHA XXX RUM 375 388.00 128 2069.33 134546614 VORION DELUXE RUM 750 399.99 165 5499.86 134546625 VORION DELUXE RUM 375 399.99 604 10066.42 134546636 VORION DELUXE RUM 180 412.00 0 0.00 134546691 VORION DELUXE RUM 1000 351.92 0 0.00 -------------------------------------------- Sub-Total: 3289 82428.98 -------------------------------------------- Total.... : 82429.00 Less Discount...: 6025.00 Balance ........ : 76404.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 464 Mc DOWELL & CO LTD, CHERTHALA 114643516 GOLDEN AMBER BRANDY 750 445.00 36 1335.00 114643527 GOLDEN AMBER BRANDY 375 478.80 314 6264.30 114646219 GRAND MASTER RES BRANDY 750 435.00 83 3008.75 11464622A GRAND MASTER RES BRANDY 375 455.00 79 1497.71 124640310 McDOWELL PREMIUM MALT WKY 750 1275.75 71 7548.19 124640412 McDOWELL DIPLOMAT WHISKY 750 551.25 109 5007.19 124640423 McDOWELL DIPLOMAT WHISKY 375 565.95 45 1061.16 124644923 SIGNATURE RARE WHISKY 375 1872.00 0 0.00 13464711A JAMAICAN CLASSIC RUM 750 351.00 26 760.50 134647120 JAMAICAN CLASSIC RUM 375 370.00 0 0.00 144640211 FORBES DRY GIN 750 458.85 492 18812.85 144640222 FORBES DRY GIN 375 472.50 134 2638.13 -------------------------------------------- Sub-Total: 1389 47933.78 -------------------------------------------- Total.... : 47934.00 Less Discount...: 3705.00 Balance ........ : 44229.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 470 MCDOWELL & CO LTD(NASIK) 114700121 GOLDEN AMBER SPL BRANDY 375 478.80 77 1536.15 114701011 RICH RIBAND BRANDY 750 424.00 57 2014.00 114701022 RICH RIBAND BRANDY 375 456.00 85 1615.00 114701055 RICH RIBAND BRANDY 500 456.00 36 912.00 114701099 RICH RIBAND BRANDY 1000 424.00 26 1224.89 114703218 LOUIS XI VSOP BRANDY 750 499.00 0 0.00 114706117 KING FRANCIS BRANDY 750 379.00 0 0.00 124703115 KERALA MALTED WHISKY 750 340.20 46 1304.10 124703126 KERALA MALTED WHISKY 375 353.85 150 2211.56 124703137 KERALA MALTED WHISKY 180 367.50 408 3123.75 124706317 BLACK DOG 12YR OLD DLXWKY 750 8500.00 79 55958.33 134700929 GOLDEN HORSE RUM 375 307.65 189 2422.74 164700214 RED RIBAND VODKA 750 438.90 181 6620.08 164700225 RED RIBAND VODKA 375 460.95 0 0.00 -------------------------------------------- Sub-Total: 1334 78942.60 -------------------------------------------- Total.... : 78943.00 Less Discount...: 6005.00 Balance ........ : 72938.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 482 MACDONALD MOHAN DISTILLERIES LTD 124820425 GRAND RESERVE DLX WKY 375 590.00 0 0.00 -------------------------------------------- Sub-Total: 0 0.00 -------------------------------------------- Total.... : 0.00 Less Discount...: 0.00 Balance ........ : 0.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 483 MC DOWELL & CO LTD KUMBALAGODE, BANGLORE 134834114 MCDOWELLS AMBER XXX RUM 750 399.00 12 399.00 -------------------------------------------- Sub-Total: 12 399.00 -------------------------------------------- Total.... : 399.00 Less Discount...: 26.00 Balance ........ : 373.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 489 MANDOVI DISTILLERIES & BRE.PVT.LTD 114894017 GOLCONDA BRANDY 750 530.81 11230 496749.69 114894028 GOLCONDA BRANDY 375 531.80 11874 263108.05 114894039 GOLCONDA BRANDY 180 509.44 0 0.00 114894050 GOLCONDA BRANDY 500 497.99 29531 817007.93 114894094 GOLCONDA BRANDY 1000 495.08 4601 253095.90 11489412A MAJESTIC DLX BDY 375 367.00 983 15031.71 114894152 MAJESTIC DLX BDY 500 349.99 163 3169.35 114894196 MAJESTIC DLX BDY 1000 317.99 0 0.00 134893511 BRITTO XXX RUM 750 330.00 60 1650.00 134893522 BRITTO XXX RUM 375 330.00 774 10642.50 13489371A MAJESTIC XXX RUM 750 334.56 505 14079.40 134893720 MAJESTIC XXX RUM 375 334.44 0 0.00 134893786 MAJESTIC XXX RUM 1500 279.78 4 186.52 134893797 MAJESTIC XXX RUM 1000 297.58 127 4199.18 134894315 MCDOWELL OLD CASK XXX RUM 750 455.29 2 75.88 134894326 MCDOWELL OLD CASK XXX RUM 375 460.80 99 1900.80 134894337 MCDOWELL OLD CASK XXX RUM 180 452.73 0 0.00 134894359 MCDOWELL OLD CASK XXX RUM 500 531.50 55 1624.03 134894392 MCDOWELL OLD CASK XXX RUM 1000 520.00 0 0.00 134894417 MCDOWELL'S NO.1 WHITE RUM 750 546.79 147 6698.18 134894428 MCDOWELL'S NO.1 WHITE RUM 375 546.79 278 6333.65 134894450 MCDOWELL'S NO.1 WHITE RUM 500 496.08 36 992.16 134894494 MCDOWELL'S NO.1 WHITE RUM 1000 496.08 24 1322.88 164894518 ROMANOV RED VODKA 750 958.24 154 12297.41 164894529 ROMANOV RED VODKA 375 976.26 136 5532.14 16489453A ROMANOV RED VODKA 180 1013.36 264 5573.48 -------------------------------------------- Sub-Total: 61047 1921270.84 -------------------------------------------- Total.... : 1921271.00 Less Discount...: 148240.00 Balance ........ : 1773031.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 493 MODI DISTILLERY 164930112 ARTIC PURE ITAL LUX VODKA 750 633.00 30 1582.50 164930214 ARTI PUR ITL LUX VOD GR A 750 633.00 1 52.75 164930316 ARTIC PR ITAL LUX VD ORNG 750 633.00 18 949.50 -------------------------------------------- Sub-Total: 49 2584.75 -------------------------------------------- Total.... : 2585.00 Less Discount...: 200.00 Balance ........ : 2385.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 504 NIRAYU PVT LTD 115040414 WHITEFIELD EXTRA RES. BDY 750 399.00 71 2360.75 135040519 WHITEFIELD MATURED XXX RU 750 345.00 48 1380.00 -------------------------------------------- Sub-Total: 119 3740.75 -------------------------------------------- Total.... : 3741.00 Less Discount...: 243.00 Balance ........ : 3498.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 505 NORMANDY BREWERIES & DISTILLERIES PVTLTD 11505051A NORMANDY'S NAVIG PREM BDY 750 447.00 0 0.00 115050520 NORMANDY'S NAVIG PREM BDY 375 447.00 0 0.00 115050531 NORMANDY'S NAVIG PREM BDY 180 499.99 0 0.00 115050553 NORMANDY'S NAVIG PREM BDY 500 447.00 0 0.00 115050597 NORMANDY'S NAVIG PREM BDY 1000 447.00 0 0.00 115051818 NORMANDY'S ROCK BOT GRAPE 750 430.00 0 0.00 115051829 NORMANDY'S ROCK BOT GRAPE 375 430.00 0 0.00 11505183A NORMANDY'S ROCK BOT GRAPE 180 431.72 0 0.00 115051851 NORMANDY'S ROCK BOT GRAPE 500 399.00 0 0.00 115051895 NORMANDY'S ROCK BOT GRAPE 1000 399.00 7352 325938.67 115051920 NORMANDY'S CIVILIAN BRAND 375 235.00 0 0.00 115051953 NORMANDY'S CIVILIAN BRAND 500 235.00 0 0.00 115051997 NORMANDY'S CIVILIAN BRAND 1000 235.00 0 0.00 115052719 NORMANDY DADDY WIL PUR BL 750 684.29 10643 606908.21 11505272A NORMANDY DADDY WIL PUR BL 375 696.26 1137 32985.32 115052730 NORMANDY DADDY WIL PUR BL 180 611.47 33119 421901.56 115052752 NORMANDY DADDY WIL PUR BL 500 652.37 33730 1222468.89 115052796 NORMANDY DADDY WIL PUR BL 1000 652.37 0 0.00 115052912 NORMANDY'S STEVE FRN BDY 750 934.66 0 0.00 115052923 NORMANDY'S STEVE FRN BDY 375 945.63 0 0.00 115052934 NORMANDY'S STEVE FRN BDY 180 992.51 0 0.00 115052956 NORMANDY'S STEVE FRN BDY 500 934.66 2 103.85 11505299A NORMANDY'S STEVE FRN BDY 1000 934.66 0 0.00 115053019 NORMANDY'S VIL PUR BLND B 750 621.44 0 0.00 11505302A NORMANDY'S VIL PUR BLND B 375 621.44 0 0.00 115053030 NORMANDY'S VIL PUR BLND B 180 611.47 576 7337.64 115053052 NORMANDY'S VIL PUR BLND B 500 596.51 0 0.00 115053096 NORMANDY'S VIL PUR BLND B 1000 596.51 0 0.00 135050614 NORMANDY'S NAVIG PREM RUM 750 447.00 0 0.00 135050625 NORMANDY'S NAVIG PREM RUM 375 447.00 0 0.00 135050636 NORMANDY'S NAVIG PREM RUM 180 499.99 0 0.00 135050658 NORMANDY'S NAVIG PREM RUM 500 447.00 0 0.00 135050691 NORMANDY'S NAVIG PREM RUM 1000 447.00 0 0.00 135051016 NORMANY'S ROCK BTM XXX RU 750 430.00 0 0.00 135051027 NORMANY'S ROCK BTM XXX RU 375 430.00 672 12040.00 135051038 NORMANY'S ROCK BTM XXX RU 180 431.72 0 0.00 13505105A NORMANY'S ROCK BTM XXX RU 500 399.99 0 0.00 135051093 NORMANY'S ROCK BTM XXX RU 1000 399.99 22503 1000108.33 13505202A NORMANDY'S CIVILIAN RUM 375 235.00 0 0.00 135052052 NORMANDY'S CIVILIAN RUM 500 235.00 0 0.00 135052096 NORMANDY'S CIVILIAN RUM 1000 235.00 7 182.78 135052813 NORMANDY'S DADDY WIL PUR 750 621.44 3994 206835.95 135052824 NORMANDY'S DADDY WIL PUR 375 621.44 0 0.00 135052835 NORMANDY'S DADDY WIL PUR 180 611.47 43285 551405.81 135052857 NORMANDY'S DADDY WIL PUR 500 596.51 20735 687146.38 135052890 NORMANDY'S DADDY WIL PUR 1000 596.51 0 0.00 135053113 NORMANDY'S VIL PUR BLND R 750 621.44 113 5851.89 135053124 NORMANDY'S VIL PUR BLND R 375 621.44 0 0.00 135053135 NORMANDY'S VIL PUR BLND R 180 611.47 94 1197.46 135053157 NORMANDY'S VIL PUR BLND R 500 558.60 594 18433.80 135053190 NORMANDY'S VIL PUR BLND R 1000 558.60 0 0.00 165052619 NORMANDY'S VILSOVIK VDK 750 610.00 0 0.00 16505262A NORMANDY'S VILSOVIK VDK 375 613.46 0 0.00 165052630 NORMANDY'S VILSOVIK VDK 180 623.44 0 0.00 165052652 NORMANDY'S VILSOVIK VDK 500 575.56 0 0.00 165052696 NORMANDY'S VILSOVIK VDK 1000 575.56 0 0.00 -------------------------------------------- Sub-Total: 178556 5100846.54 -------------------------------------------- Total.... : 5100847.00 Less Discount...: 378735.00 Balance ........ : 4722112.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 511 NATIONAL INDUSTRIAL CORPORATION LTD 115110214 HONEY FAB SPL. RES. BDY 750 435.00 217 7866.25 115110225 HONEY FAB SPL. RES. BDY 375 460.00 503 9640.83 115110316 NICOLS HONEYFAB SR BRANDY 750 399.00 420 13965.00 115110327 NICOLS HONEYFAB SR BRANDY 375 399.00 1816 30191.00 115110338 NICOLS HONEYFAB SR BRANDY 180 399.00 0 0.00 115110429 NICOLS BLK & GOLD FN BDY 375 812.00 27 913.50 115112118 HIMALAYAN BRANDY 750 299.00 36 897.00 115116811 NICOL'S B&G F BRANDY NAP 750 926.02 1031 79560.55 115116822 NICOL'S B&G F BRANDY NAP 375 927.03 1741 67248.30 115116833 NICOL'S B&G F BRANDY NAP 180 987.07 569 11700.89 115116855 NICOL'S B&G F BRANDY NAP 500 836.66 780 36255.27 115116899 NICOL'S B&G F BRANDY NAP 1000 806.13 46 4120.22 115118114 GOLDEN GB BARL RESV BRDY 750 956.65 8017 639121.92 115118125 GOLDEN GB BARL RESV BRDY 375 997.50 6691 278094.69 115118136 GOLDEN GB BARL RESV BRDY 180 1064.00 73 1618.17 115119117 GOLDEN BARREL GRAPE BDY 750 614.00 3785 193665.83 115119128 GOLDEN BARREL GRAPE BDY 375 654.00 690 18802.50 115119150 GOLDEN BARREL GRAPE BDY 500 634.00 5645 198829.44 115119194 GOLDEN BARREL GRAPE BDY 1000 604.00 0 0.00 115119219 BLACK & GOLD FRN BRANDY V 750 1353.75 1733 195504.06 11511922A BLACK & GOLD FRN BRANDY V 375 1349.00 742 41706.58 115119616 NICL BLK&GLD FRN BDY VSOP 750 1569.00 15518 2028978.50 115119627 NICL BLK&GLD FRN BDY VSOP 375 1594.01 1605 106599.42 125110119 DIMPY DELUXE WHISKY 750 461.00 0 0.00 125117617 NIC B&G R PR WK AG OK 750 1340.37 811 90586.67 125117628 NIC B&G R PR WK AG OK 375 1340.37 571 31889.64 125117719 NIC B&G R RS WKY AG I OAK 750 1470.00 14422 1766695.00 12511772A NIC B&G R RS WKY AG I OAK 375 1489.00 1148 71223.83 135110115 NICOL'S BLK BULL MTD RUM 750 399.00 225 7481.25 135110126 NICOL'S BLK BULL MTD RUM 375 399.00 244 4056.50 135110192 NICOL'S BLK BULL MTD RUM 1000 368.00 20 817.78 135110319 NICOLS HAWAIAN SUP WTE R 750 399.00 515 17123.75 13511032A NICOLS HAWAIAN SUP WTE R 375 399.00 626 10407.25 135110512 NICO BO BO CHO RUM 750 1617.85 1508 203309.82 135110614 DIM RUM &COLA 750 1617.85 0 0.00 135112217 BLACK BULL RUM 750 448.00 214 7989.33 135112228 BLACK BULL RUM 375 463.00 131 2527.21 135112294 BLACK BULL RUM 1000 310.00 73 2514.44 135114193 HIMALAYAN RUM 1000 299.00 179 5946.78 135116315 NICOL'S BB MAT XXX RUM 750 383.04 427 13629.84 135116326 NICOL'S BB MAT XXX RUM 375 383.04 573 9145.08 135116392 NICOL'S BB MAT XXX RUM 1000 353.28 332 13032.11 135116417 NICOL'S BB SPL XXX RUM 750 418.80 449 15670.10 135116428 NICOL'S BB SPL XXX RUM 375 418.80 868 15146.60 135116439 NICOL'S BB SPL XXX RUM 180 499.00 305 3170.73 135116456 NICOL'S BB SPL XXX RUM 500 417.15 0 0.00 135116494 NICOL'S BB SPL XXX RUM 1000 298.35 20 663.00 135116519 NICOL'S H SUP WT RUM 750 383.04 253 8075.76 13511652A NICOL'S H SUP WT RUM 375 383.04 92 1468.32 135116610 NICOL'S H SPL WT RUM 750 436.00 298 10827.33 135116621 NICOL'S H SPL WT RUM 375 454.00 929 17573.58 135118412 COCO CARIB COCONUT RUM 750 1429.75 283 33718.27 135118616 GOLDEN GB BRL RES RUM 750 956.65 4344 346307.30 135118627 GOLDEN GB BRL RES RUM 375 997.50 3204 133166.25 135118638 GOLDEN GB BRL RES RUM 180 1064.00 548 12147.33 13511881A BLACK BULL COFFEE CAFE RH 750 1479.15 689 84927.86 135118911 GOLDEN BARREL MTD RUM 750 614.00 2571 131549.50 135118922 GOLDEN BARREL MTD RUM 375 654.00 462 12589.50 135118955 GOLDEN BARREL MTD RUM 500 634.00 7448 262335.11 135118999 GOLDEN BARREL MTD RUM 1000 604.00 0 0.00 135119710 NICL'S COCO CARIB COCNT R 750 1617.85 12258 1652633.78 135119812 NICOL'S BLK BUL COF CAFE 750 1617.85 11915 1606390.23 165117816 NIC V VODKA ORIGINAL 750 852.30 2057 146098.43 165117827 NIC V VODKA ORIGINAL 375 868.50 810 29311.88 165117918 NILC V VODKA OR TCH 750 1002.65 3618 302298.98 165117929 NILC V VODKA OR TCH 375 1022.69 1963 83647.52 16511793A NILC V VODKA OR TCH 180 1149.57 458 10968.81 -------------------------------------------- Sub-Total: 129546 11144342.37 -------------------------------------------- Total.... : 11144342.00 Less Discount...: 861865.00 Balance ........ : 10282477.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 512 NAVEEN DISTILLERY 115120116 SALUTE BRANDY 750 420.00 0 0.00 115120127 SALUTE BRANDY 375 446.00 0 0.00 135120221 OLD VAT XXX RUM 375 350.00 25 364.58 -------------------------------------------- Sub-Total: 25 364.58 -------------------------------------------- Total.... : 365.00 Less Discount...: 24.00 Balance ........ : 341.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 513 NETHRAVATHI DISTILLERIES P LTD, BANGLORE 115134416 EXCLUSIVE PREM VSOP BDY 750 481.24 72 2887.44 115134427 EXCLUSIVE PREM VSOP BDY 375 481.24 506 10146.14 115134493 EXCLUSIVE PREM VSOP BDY 1000 402.01 9 402.01 135134827 RUSH DELUXE XXX RUM 375 305.27 0 0.00 135134893 RUSH DELUXE XXX RUM 1000 304.75 9 304.75 -------------------------------------------- Sub-Total: 596 13740.34 -------------------------------------------- Total.... : 13740.00 Less Discount...: 1061.00 Balance ........ : 12679.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 550 OASIS DISTILLERIES LTD, INDORE 115501211 V.JOHN FINE BRANDY 750 395.00 7286 239830.83 115501222 V.JOHN FINE BRANDY 375 235.00 0 0.00 115501233 V.JOHN FINE BRANDY 180 438.90 0 0.00 115501255 V.JOHN FINE BRANDY 500 249.99 0 0.00 115501299 V.JOHN FINE BRANDY 1000 235.00 733 19139.44 115501415 EVERYDAY GOLD CLASSIC BDY 750 523.45 2218 96751.01 115501426 EVERYDAY GOLD CLASSIC BDY 375 523.45 31623 689710.81 115501437 EVERYDAY GOLD CLASSIC BDY 180 503.50 11419 119780.55 115501459 EVERYDAY GOLD CLASSIC BDY 500 505.50 28085 788720.42 115501492 EVERYDAY GOLD CLASSIC BDY 1000 484.50 1433 77143.17 115501517 ROYAL ARMS PRM VSOP BDY 750 756.20 16858 1062334.97 115501528 ROYAL ARMS PRM VSOP BDY 375 756.20 5560 175186.33 115501539 ROYAL ARMS PRM VSOP BDY 180 804.65 2964 49687.14 115501550 ROYAL ARMS PRM VSOP BDY 500 679.25 20570 776231.81 115501594 ROYAL ARMS PRM VSOP BDY 1000 679.25 997 75245.81 115502713 ELEMENTS RARE XO BDY 750 2850.00 0 0.00 115502724 ELEMENTS RARE XO BDY 375 3325.00 0 0.00 115502735 ELEMENTS RARE XO BDY 180 3800.00 0 0.00 115502757 ELEMENTS RARE XO BDY 500 2850.00 0 0.00 115502790 ELEMENTS RARE XO BDY 1000 2850.00 0 0.00 115502815 OASIS BLU PTRL FRN COGNAC 750 2850.00 0 0.00 115502826 OASIS BLU PTRL FRN COGNAC 375 3325.00 0 0.00 115502837 OASIS BLU PTRL FRN COGNAC 180 3800.00 0 0.00 115502859 OASIS BLU PTRL FRN COGNAC 500 2850.00 0 0.00 115502892 OASIS BLU PTRL FRN COGNAC 1000 2850.00 0 0.00 115502917 OASIS CLASSIC BRANDY 750 760.00 0 0.00 115502928 OASIS CLASSIC BRANDY 375 855.00 0 0.00 115502939 OASIS CLASSIC BRANDY 180 855.00 0 0.00 115502950 OASIS CLASSIC BRANDY 500 760.00 0 0.00 115502994 OASIS CLASSIC BRANDY 1000 760.00 0 0.00 135501815 V.JOHN XXX RUM 750 395.00 29516 971568.33 135501826 V.JOHN XXX RUM 375 235.00 33 323.13 135501837 V.JOHN XXX RUM 180 438.90 0 0.00 135501859 V.JOHN XXX RUM 500 249.99 0 0.00 135501892 V.JOHN XXX RUM 1000 235.00 166 4334.44 135501928 CASH XXX RUM 375 420.85 28 490.99 135501939 CASH XXX RUM 180 461.70 0 0.00 135502013 EVERYDAY GOLD MATD XXX RU 750 523.45 12150 529993.13 135502024 EVERYDAY GOLD MATD XXX RU 375 523.45 77485 1689980.14 135502035 EVERYDAY GOLD MATD XXX RU 180 503.50 18277 191718.11 135502057 EVERYDAY GOLD MATD XXX RU 500 505.50 77598 2179210.50 135502090 EVERYDAY GOLD MATD XXX RU 1000 484.50 10259 552276.17 135502115 PREMIUM OLD FOX MATD XXX 750 667.85 5443 302925.63 135502126 PREMIUM OLD FOX MATD XXX 375 667.85 5892 163957.18 135502137 PREMIUM OLD FOX MATD XXX 180 682.10 2762 39249.17 135502159 PREMIUM OLD FOX MATD XXX 500 624.15 14019 486108.83 135502192 PREMIUM OLD FOX MATD XXX 1000 533.90 538 31915.36 135503016 OASIS CLASSIC RUM 750 760.00 0 0.00 135503027 OASIS CLASSIC RUM 375 855.00 0 0.00 135503038 OASIS CLASSIC RUM 180 855.00 0 0.00 13550305A OASIS CLASSIC RUM 500 760.00 0 0.00 135503093 OASIS CLASSIC RUM 1000 760.00 0 0.00 165503117 LIMANOV PREMIUM VODKA 750 760.00 0 0.00 165503128 LIMANOV PREMIUM VODKA 375 855.00 0 0.00 165503139 LIMANOV PREMIUM VODKA 180 950.00 0 0.00 165503150 LIMANOV PREMIUM VODKA 500 760.00 0 0.00 165503194 LIMANOV PREMIUM VODKA 1000 760.00 0 0.00 165503219 OPM TRPL DIS PRM GRN VODK 750 2850.00 0 0.00 16550322A OPM TRPL DIS PRM GRN VODK 375 3325.00 0 0.00 165503230 OPM TRPL DIS PRM GRN VODK 180 3800.00 0 0.00 165503252 OPM TRPL DIS PRM GRN VODK 500 2850.00 0 0.00 165503296 OPM TRPL DIS PRM GRN VODK 1000 2850.00 0 0.00 -------------------------------------------- Sub-Total: 383912 11313813.40 -------------------------------------------- Total.... : 11313813.00 Less Discount...: 860988.00 Balance ........ : 10452825.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 552 OVERSEAS BEVERAGES PVT.LTD 115520114 SOLO FINE BRANDY 750 260.20 27 585.45 115523892 JOHN PAUL VSOP BRANDY 1000 299.95 49 1633.06 115526992 RUSH FINE BRANDY 1000 289.00 6 192.67 115527124 JOHN PAUL DELUXE BRANDY 375 383.65 0 0.00 115527157 JOHN PAUL DELUXE BRANDY 500 364.59 141 2855.96 115527190 JOHN PAUL DELUXE BRANDY 1000 317.99 324 11447.64 115528014 BOLS BRANDY XO EXELLENCE 750 1975.32 117 19259.37 135520117 SOLO XXX RUM 750 269.95 36 809.85 135526918 RUSH XXX RUM 750 279.00 72 1674.00 135527116 KICK BOXER XXX RUM 750 299.85 118 2948.53 135527127 KICK BOXER XXX RUM 375 332.00 341 4717.17 13552715A KICK BOXER XXX RUM 500 332.00 0 0.00 -------------------------------------------- Sub-Total: 1231 46123.70 -------------------------------------------- Total.... : 46124.00 Less Discount...: 3156.00 Balance ........ : 42968.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 553 OJAS INDUSTRIES PVT LTD RAJASTHAN 115530617 GOLDEN HAWK VS BRANDY 750 348.30 96 2786.40 115530628 GOLDEN HAWK VS BRANDY 375 347.70 34 492.58 115536012 FRENCH MONARC VSOP BDY 750 394.15 387 12711.34 115536023 FRENCH MONARC VSOP BDY 375 399.95 1020 16997.88 115536034 FRENCH MONARC VSOP BDY 180 411.90 1 8.58 115536817 GOLDEN HAWK BRANDY 750 348.30 597 17327.93 115536828 GOLDEN HAWK BRANDY 375 348.20 156 2263.30 115536850 GOLDEN HAWK BRANDY 500 339.50 18 339.50 115536883 GOLDEN HAWK BRANDY 1500 291.50 0 0.00 115537117 NOBLE HOUSE NO.1 VSOP BDY 750 700.00 2329 135858.33 115537128 NOBLE HOUSE NO.1 VSOP BDY 375 700.00 2497 72829.17 115537139 NOBLE HOUSE NO.1 VSOP BDY 180 714.50 29 431.68 115537150 NOBLE HOUSE NO.1 VSOP BDY 500 577.00 942 30196.33 115537194 NOBLE HOUSE NO.1 VSOP BDY 1000 562.05 0 0.00 135530289 BELLA XXX RUM 1500 248.59 26 1077.22 135530314 100 PIRATES XXX RUM 750 383.40 867 27700.65 135530325 100 PIRATES XXX RUM 375 383.20 707 11288.43 135530336 100 PIRATES XXX RUM 180 411.90 60 514.88 135530358 100 PIRATES XXX RUM 500 355.45 55 1086.10 135530391 100 PIRATES XXX RUM 1000 326.00 31 1122.89 135530518 TROPICAL DELITE WHITE RUM 750 431.25 349 12542.19 135530529 TROPICAL DELITE WHITE RUM 375 434.00 934 16889.83 13553053A TROPICAL DELITE WHITE RUM 180 487.70 540 5486.63 135530551 TROPICAL DELITE WHITE RUM 500 392.50 169 3685.14 135530595 TROPICAL DELITE WHITE RUM 1000 379.10 18 758.20 135531215 ADMIRE XXX RUM 750 297.17 435 10772.41 135531226 ADMIRE XXX RUM 375 297.17 9 111.44 135531281 ADMIRE XXX RUM 1500 282.00 28 1316.00 135531292 ADMIRE XXX RUM 1000 292.50 128 4160.00 135535613 GOLDEN HAWK RUM 750 348.30 132 3831.30 135535624 GOLDEN HAWK RUM 375 348.00 844 12238.00 135535657 GOLDEN HAWK RUM 500 339.50 42 792.17 13553568A GOLDEN HAWK RUM 1500 291.50 0 0.00 -------------------------------------------- Sub-Total: 13480 407616.50 -------------------------------------------- Total.... : 407617.00 Less Discount...: 29740.00 Balance ........ : 377877.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 554 OJAS INDUSTRIES PVT LTD UP 135540497 ROMANCE XXX RUM 1000 249.95 34 944.26 -------------------------------------------- Sub-Total: 34 944.26 -------------------------------------------- Total.... : 944.00 Less Discount...: 46.00 Balance ........ : 898.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 576 PAMPASAR DIST (A UNIT OF SHAW WALLACE ) 135764213 INDIA'S PRIDE RUM 750 520.00 46 1993.33 135764519 BONAPARTE XXX RUM 750 437.00 65 2367.08 13576452A BONAPARTE XXX RUM 375 476.00 1214 24077.67 135764530 BONAPARTE XXX RUM 180 494.00 0 0.00 135765125 ACE GAMBLER RUM 375 312.00 145 1885.00 135765216 INDIA'S PRIDE PRES XXX R 750 370.00 219 6752.50 135765227 INDIA'S PRIDE PRES XXX R 375 399.00 213 3541.13 14576421A WHITE MISCHIEF PARADISE G 750 560.00 198 9240.00 145764220 WHITE MISCHIEF PARADISE G 375 620.00 71 1834.17 165761112 ALCAZAR DE-LUXE QLTY VDKA 750 549.00 149 6816.75 165761123 ALCAZAR DE-LUXE QLTY VDKA 375 549.00 75 1715.63 165761134 ALCAZAR DE-LUXE QLTY VDKA 180 549.00 0 0.00 -------------------------------------------- Sub-Total: 2395 60223.26 -------------------------------------------- Total.... : 60223.00 Less Discount...: 4515.00 Balance ........ : 55708.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 581 POLSONS DISTILLERY 115810318 COCHIN GOLD DLX GRAPE BDY 750 388.50 102 3302.25 115812018 SKY DOCTOR'S BRANDY 750 253.00 0 0.00 115812415 SPI METRO VSOP BRANDY 750 560.50 0 0.00 115812426 SPI METRO VSOP BRANDY 375 589.00 0 0.00 115812437 SPI METRO VSOP BRANDY 180 712.50 0 0.00 115812459 SPI METRO VSOP BRANDY 500 556.70 8748 270556.20 115812492 SPI METRO VSOP BRANDY 1000 557.65 0 0.00 115812517 SPI METRO SPECIAL BRANDY 750 589.00 0 0.00 115812528 SPI METRO SPECIAL BRANDY 375 615.60 0 0.00 115812539 SPI METRO SPECIAL BRANDY 180 655.50 4373 59718.78 115812550 SPI METRO SPECIAL BRANDY 500 589.00 314 10274.78 115812594 SPI METRO SPECIAL BRANDY 1000 598.50 0 0.00 115812619 SPI MONTREUX PRM BRANDY 750 1375.60 0 0.00 11581262A SPI MONTREUX PRM BRANDY 375 1375.60 0 0.00 115812630 SPI MONTREUX PRM BRANDY 180 1499.10 0 0.00 115812652 SPI MONTREUX PRM BRANDY 500 1330.00 0 0.00 115812696 SPI MONTREUX PRM BRANDY 1000 1330.00 0 0.00 115812710 SPI SOLICITOR PRM BRANDY 750 867.35 0 0.00 115812721 SPI SOLICITOR PRM BRANDY 375 870.20 0 0.00 115812732 SPI SOLICITOR PRM BRANDY 180 912.00 0 0.00 115812754 SPI SOLICITOR PRM BRANDY 500 707.75 0 0.00 115812798 SPI SOLICITOR PRM BRANDY 1000 679.25 0 0.00 115813512 GLADIATOR VSOP BRANDY 750 365.00 54 1642.50 115813523 GLADIATOR VSOP BRANDY 375 366.00 192 2928.00 11581359A GLADIATOR VSOP BRANDY 1000 338.00 211 7924.22 115814115 THREE ROSES VSOP BRANDY 750 365.70 385 11732.88 115814126 THREE ROSES VSOP BRANDY 375 366.00 666 10156.50 115814137 THREE ROSES VSOP BRANDY 180 449.39 464 4344.10 115814159 THREE ROSES VSOP BRANDY 500 374.00 79 1641.44 115814181 THREE ROSES VSOP BRANDY 1500 349.80 9 524.70 115814192 THREE ROSES VSOP BRANDY 1000 360.40 151 6046.71 135812815 SPI METRO XXX RUM 750 547.20 0 0.00 135812826 SPI METRO XXX RUM 375 589.00 0 0.00 135812837 SPI METRO XXX RUM 180 659.30 9396 129057.98 135812859 SPI METRO XXX RUM 500 538.65 630 18852.75 135812892 SPI METRO XXX RUM 1000 544.35 0 0.00 135812917 SPI METRO SUPR XXX RUM 750 560.50 0 0.00 135812928 SPI METRO SUPR XXX RUM 375 589.00 0 0.00 135812939 SPI METRO SUPR XXX RUM 180 712.50 191 2835.16 135812950 SPI METRO SUPR XXX RUM 500 556.70 4000 123711.11 135812994 SPI METRO SUPR XXX RUM 1000 560.50 0 0.00 135813013 SPI MONTREUX DLX DARK RUM 750 1104.85 0 0.00 135813024 SPI MONTREUX DLX DARK RUM 375 1104.85 0 0.00 135813035 SPI MONTREUX DLX DARK RUM 180 1142.85 0 0.00 135813057 SPI MONTREUX DLX DARK RUM 500 1073.50 0 0.00 135813090 SPI MONTREUX DLX DARK RUM 1000 1073.50 0 0.00 135813115 SPI MONTREUX SUPR WHITE R 750 1104.85 0 0.00 135813126 SPI MONTREUX SUPR WHITE R 375 1104.85 0 0.00 135813137 SPI MONTREUX SUPR WHITE R 180 1142.85 0 0.00 135813159 SPI MONTREUX SUPR WHITE R 500 1073.50 0 0.00 135813192 SPI MONTREUX SUPR WHITE R 1000 1073.50 0 0.00 135817397 CHELSEA XXX RUM 1000 302.64 1522 51179.79 135818822 SALSA DELUXE RUM 375 353.87 24 353.87 135818870 SALSA DELUXE RUM 275 313.20 812 7947.45 135818899 SALSA DELUXE RUM 1000 235.00 157 4099.44 165811913 JP PRNCHRY'S CLS CLEAR VD 750 1558.00 0 0.00 165811924 JP PRNCHRY'S CLS CLEAR VD 375 1558.00 0 0.00 165811935 JP PRNCHRY'S CLS CLEAR VD 180 1609.30 0 0.00 165811957 JP PRNCHRY'S CLS CLEAR VD 500 1544.23 0 0.00 165811990 JP PRNCHRY'S CLS CLEAR VD 1000 1591.25 0 0.00 -------------------------------------------- Sub-Total: 32480 728830.61 -------------------------------------------- Total.... : 728831.00 Less Discount...: 55048.00 Balance ........ : 673783.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 591 PENQUIN DISTILLERIES, GOA 135910315 RANGER DELUXE XXX RUM 750 293.00 192 4688.00 -------------------------------------------- Sub-Total: 192 4688.00 -------------------------------------------- Total.... : 4688.00 Less Discount...: 255.00 Balance ........ : 4433.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 592 IMPERIAL SPIRITS LIMITED, PALAKKAD 115920611 IMPERIAL RES XO FRN BDY 750 926.25 16 1235.00 115920622 IMPERIAL RES XO FRN BDY 375 926.25 0 0.00 115920633 IMPERIAL RES XO FRN BDY 180 926.25 0 0.00 115920655 IMPERIAL RES XO FRN BDY 500 926.25 0 0.00 115920699 IMPERIAL RES XO FRN BDY 1000 926.25 0 0.00 115920815 IMPERIALS M B G F GRP BND 750 1406.45 0 0.00 115920826 IMPERIALS M B G F GRP BND 375 1406.44 0 0.00 115920837 IMPERIALS M B G F GRP BND 180 1524.40 0 0.00 115920859 IMPERIALS M B G F GRP BND 500 1320.50 0 0.00 115920892 IMPERIALS M B G F GRP BND 1000 1320.50 0 0.00 115920917 GOLD COAST FRENCH BNDY 750 865.82 0 0.00 115920928 GOLD COAST FRENCH BNDY 375 865.82 0 0.00 115920939 GOLD COAST FRENCH BNDY 180 884.28 0 0.00 115920950 GOLD COAST FRENCH BNDY 500 675.82 0 0.00 115920994 GOLD COAST FRENCH BNDY 1000 675.82 0 0.00 115921013 IMPERIAL'S FOUR SQUARE FN 750 697.68 0 0.00 115921024 IMPERIAL'S FOUR SQUARE FN 375 697.68 0 0.00 115921035 IMPERIAL'S FOUR SQUARE FN 180 731.52 0 0.00 115921057 IMPERIAL'S FOUR SQUARE FN 500 608.00 0 0.00 115921090 IMPERIAL'S FOUR SQUARE FN 1000 608.00 0 0.00 115921115 IMP'S GLD NAP SL VSOP BDY 750 723.45 96 5787.60 115921126 IMP'S GLD NAP SL VSOP BDY 375 715.00 159 4736.88 115921137 IMP'S GLD NAP SL VSOP BDY 180 710.50 0 0.00 115921159 IMP'S GLD NAP SL VSOP BDY 500 632.00 1 35.11 115921192 IMP'S GLD NAP SL VSOP BDY 1000 640.25 0 0.00 115921217 FIESTA VSOP BRANDY 750 582.93 28 1360.17 115921228 FIESTA VSOP BRANDY 375 600.61 244 6106.20 115921239 FIESTA VSOP BRANDY 180 577.13 0 0.00 115921250 FIESTA VSOP BRANDY 500 529.63 93 2736.42 115921294 FIESTA VSOP BRANDY 1000 529.63 65 3825.11 115921418 BLACK MAGIC VSOP BRANDY 750 394.85 136 4474.97 115921429 BLACK MAGIC VSOP BRANDY 375 399.95 499 8315.63 115921498 BLACK MAGIC VSOP BRANDY 1000 328.80 86 3141.87 115927111 IMPERIAL XO PREMIUM BDY 750 715.33 2 119.22 115927723 IMPERIAL'S EXCLU VSOP BDY 375 427.92 240 4279.20 11592841A IMPERIAL'S G NAP VSOP BDY 750 667.64 93 5174.21 115928420 IMPERIAL'S G NAP VSOP BDY 375 667.64 42 1168.37 115928453 IMPERIAL'S G NAP VSOP BDY 500 550.10 9 275.05 115928497 IMPERIAL'S G NAP VSOP BDY 1000 541.28 9 541.28 135920115 FIESTA MAT XXX RUM 750 547.30 0 0.00 135920126 FIESTA MAT XXX RUM 375 564.98 0 0.00 135920137 FIESTA MAT XXX RUM 180 577.13 0 0.00 135920159 FIESTA MAT XXX RUM 500 449.99 0 0.00 135920192 FIESTA MAT XXX RUM 1000 449.99 0 0.00 135920250 ROYAL VAT XXX RUM 500 379.99 0 0.00 135920294 ROYAL VAT XXX RUM 1000 399.99 0 0.00 135921515 AMAZON MATURED WHITE RUM 750 442.75 1031 38039.60 135921523 AMAZON MATURED WHITE RUM 375 442.75 891 16437.09 135921537 AMAZON MATURED WHITE RUM 180 449.39 144 1348.17 135921559 AMAZON MATURED WHITE RUM 500 402.03 140 3126.90 135921592 AMAZON MATURED WHITE RUM 1000 369.44 439 18020.46 135921719 DOUBLE BULL MAT XXX RUM 750 582.93 0 0.00 13592172A DOUBLE BULL MAT XXX RUM 375 582.93 0 0.00 135921730 DOUBLE BULL MAT XXX RUM 180 576.86 0 0.00 135921752 DOUBLE BULL MAT XXX RUM 500 556.28 0 0.00 135921796 DOUBLE BULL MAT XXX RUM 1000 556.28 0 0.00 135921912 IMPERIAL'S COFFEE RUM 750 697.68 0 0.00 135921923 IMPERIAL'S COFFEE RUM 375 697.68 0 0.00 135921934 IMPERIAL'S COFFEE RUM 180 731.52 0 0.00 135921956 IMPERIAL'S COFFEE RUM 500 608.00 0 0.00 13592199A IMPERIAL'S COFFEE RUM 1000 608.00 0 0.00 135924921 HATRICK XXX RUM 375 317.99 21 278.24 135924998 HATRICK XXX RUM 1000 317.99 917 32399.65 135925618 EMPEROR XXX RUM 750 299.85 120 2998.50 135925629 EMPEROR XXX RUM 375 331.60 360 4974.00 135927114 AMAZON DELUXE XXX RUM 750 348.45 1 29.04 135927125 AMAZON DELUXE XXX RUM 375 348.45 81 1176.02 135927158 AMAZON DELUXE XXX RUM 500 339.65 16 301.91 135927180 AMAZON DELUXE XXX RUM 1500 299.99 6 299.99 135927191 AMAZON DELUXE XXX RUM 1000 299.99 326 10866.30 135927216 BLACK MAGIC MTD XXX RUM 750 399.99 378 12599.69 135927227 BLACK MAGIC MTD XXX RUM 375 411.27 4149 71098.30 135927238 BLACK MAGIC MTD XXX RUM 180 416.28 437 3789.88 13592725A BLACK MAGIC MTD XXX RUM 500 366.00 279 5673.00 135927293 BLACK MAGIC MTD XXX RUM 1000 338.08 1742 65437.26 135928219 BLACK MAGIC RES XXX RUM 750 443.37 111 4101.17 13592822A BLACK MAGIC RES XXX RUM 375 443.93 145 2682.08 135928252 BLACK MAGIC RES XXX RUM 500 404.50 0 0.00 135928296 BLACK MAGIC RES XXX RUM 1000 349.99 189 7349.79 165922018 IMPERIAL'S ICEBERG VODKA 750 697.68 24 1395.36 165922029 IMPERIAL'S ICEBERG VODKA 375 697.68 0 0.00 16592203A IMPERIAL'S ICEBERG VODKA 180 731.52 0 0.00 165922051 IMPERIAL'S ICEBERG VODKA 500 608.00 0 0.00 165922095 IMPERIAL'S ICEBERG VODKA 1000 608.00 0 0.00 16592211A IMPERIAL'S ICEBERG ORANGE 750 697.68 0 0.00 165922120 IMPERIAL'S ICEBERG ORANGE 375 697.68 0 0.00 165922131 IMPERIAL'S ICEBERG ORANGE 180 731.52 0 0.00 165922153 IMPERIAL'S ICEBERG ORANGE 500 608.00 0 0.00 165922197 IMPERIAL'S ICEBERG ORANGE 1000 608.00 0 0.00 -------------------------------------------- Sub-Total: 13765 357734.69 -------------------------------------------- Total.... : 357735.00 Less Discount...: 25347.00 Balance ........ : 332388.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 593 PEARL DISTILLERY LIMITED, HYDERABAD 135931712 OLD MARINER'S XXX RUM 750 260.00 0 0.00 13593179A OLD MARINER'S XXX RUM 1000 240.00 151 4026.67 -------------------------------------------- Sub-Total: 151 4026.67 -------------------------------------------- Total.... : 4027.00 Less Discount...: 195.00 Balance ........ : 3832.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 595 PRAG DISTILLERY PVT LTD 115953122 HOT SHOT BRANDY 375 368.60 0 0.00 115953199 HOT SHOT BRANDY 1000 346.75 561 21614.08 135950783 HOT SHOT XXX RUM 1500 269.10 150 6727.50 135950794 HOT SHOT XXX RUM 1000 269.10 13 388.70 135952687 SHOT XXX RUM 1500 314.82 18 944.46 135952698 SHOT XXX RUM 1000 316.73 77 2709.80 135952712 NIGRO HE-MANS XXX RUM 750 423.00 544 19176.00 135952723 NIGRO HE-MANS XXX RUM 375 434.70 941 17043.86 135952756 NIGRO HE-MANS XXX RUM 500 397.80 458 10121.80 13595279A NIGRO HE-MANS XXX RUM 1000 399.60 246 10922.40 145951410 SAVOY CLUB DRY GIN 750 504.96 36 1514.88 -------------------------------------------- Sub-Total: 3044 91163.48 -------------------------------------------- Total.... : 91163.00 Less Discount...: 6323.00 Balance ........ : 84840.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 596 PREMIER DISTILLERIES PVT LTD 115960117 VSOP PREMIER EXCL BRANDY 750 652.08 534 29017.56 115960128 VSOP PREMIER EXCL BRANDY 375 665.00 158 4377.92 115960219 PREMIER DOCTOR'S BRANDY 750 334.96 508 14179.97 11596022A PREMIER DOCTOR'S BRANDY 375 356.16 1579 23432.36 115960230 PREMIER DOCTOR'S BRANDY 180 373.12 1 7.77 115960252 PREMIER DOCTOR'S BRANDY 500 335.00 144 2680.00 115960296 PREMIER DOCTOR'S BRANDY 1000 329.66 192 7032.75 115967116 PREMIER DR DLX BDY 750 727.27 3830 232120.34 115967127 PREMIER DR DLX BDY 375 727.27 3079 93302.68 115967138 PREMIER DR DLX BDY 180 727.27 713 10802.99 11596715A PREMIER DR DLX BDY 500 727.27 3544 143191.38 115967193 PREMIER DR DLX BDY 1000 720.37 0 0.00 115967615 ROYAL G S XO F PRM BNDY 750 1059.64 0 0.00 115967626 ROYAL G S XO F PRM BNDY 375 1059.64 0 0.00 115967637 ROYAL G S XO F PRM BNDY 180 1059.64 0 0.00 115967819 DELIGHT GRAPE BRANDY 750 493.03 0 0.00 11596782A DELIGHT GRAPE BRANDY 375 500.38 0 0.00 115967830 DELIGHT GRAPE BRANDY 180 500.38 0 0.00 115967852 DELIGHT GRAPE BRANDY 500 485.67 1921 51831.78 115967896 DELIGHT GRAPE BRANDY 1000 496.71 271 14956.49 115968119 KING CHARLES SUP GRAPE BD 750 593.75 0 0.00 11596812A KING CHARLES SUP GRAPE BD 375 593.75 0 0.00 115968130 KING CHARLES SUP GRAPE BD 180 589.00 0 0.00 115968152 KING CHARLES SUP GRAPE BD 500 584.25 0 0.00 115968196 KING CHARLES SUP GRAPE BD 1000 584.25 0 0.00 135966615 PALACE XXX RUM 750 298.18 58 1441.20 135966637 PALACE XXX RUM 180 371.18 105 811.96 135967312 PREMIER PALACE XXX RUM 750 727.27 0 0.00 135967323 PREMIER PALACE XXX RUM 375 727.27 0 0.00 135967334 PREMIER PALACE XXX RUM 180 727.27 0 0.00 135967356 PREMIER PALACE XXX RUM 500 727.27 0 0.00 13596739A PREMIER PALACE XXX RUM 1000 720.37 0 0.00 135967913 REMY XXX MTD RUM 750 559.26 0 0.00 135967924 REMY XXX MTD RUM 375 559.26 0 0.00 135967935 REMY XXX MTD RUM 180 588.69 0 0.00 135967957 REMY XXX MTD RUM 500 551.90 0 0.00 135967990 REMY XXX MTD RUM 1000 562.93 0 0.00 13596801A DELIGHT XXX RUM 750 493.03 0 0.00 135968020 DELIGHT XXX RUM 375 500.38 0 0.00 135968031 DELIGHT XXX RUM 180 500.38 0 0.00 135968053 DELIGHT XXX RUM 500 485.67 4893 132021.30 135968097 DELIGHT XXX RUM 1000 496.71 101 5574.19 165966818 FANCY APPLE VODKA 750 456.00 283 10754.00 165966829 FANCY APPLE VODKA 375 456.00 93 1767.00 16596691A FANCY APPLE TRP DISR VODK 750 1192.87 8342 829243.46 165966920 FANCY APPLE TRP DISR VODK 375 1192.87 4599 228583.71 165966931 FANCY APPLE TRP DISR VODK 180 1177.38 6324 155119.82 165967515 REMY SPL ORANGE VODKA 750 559.26 0 0.00 165967526 REMY SPL ORANGE VODKA 375 559.26 0 0.00 165967537 REMY SPL ORANGE VODKA 180 588.69 0 0.00 165967559 REMY SPL ORANGE VODKA 500 551.90 0 0.00 165967592 REMY SPL ORANGE VODKA 1000 562.93 0 0.00 165968212 REMY ABSOLUT VODKA 750 684.00 0 0.00 165968223 REMY ABSOLUT VODKA 375 684.00 0 0.00 165968234 REMY ABSOLUT VODKA 180 684.00 0 0.00 -------------------------------------------- Sub-Total: 41272 1992250.63 -------------------------------------------- Total.... : 1992251.00 Less Discount...: 153764.00 Balance ........ : 1838487.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 597 PUNJAB EXPO BREVERIES PVT LTD 125970210 BACHELOR DELUXE WHISKY 750 555.00 204 9435.00 125970221 BACHELOR DELUXE WHISKY 375 567.00 153 3614.63 125970312 GOLDEN CHARIOT PREM. WKY 750 658.00 325 17820.83 125970323 GOLDEN CHARIOT PREM. WKY 375 675.00 123 3459.38 135971184 SHAKTI XXX RUM 1500 249.99 45 1874.93 135971195 SHAKTI XXX RUM 1000 249.99 10 277.77 -------------------------------------------- Sub-Total: 860 36482.54 -------------------------------------------- Total.... : 36483.00 Less Discount...: 2765.00 Balance ........ : 33718.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 598 POTRIVIT DISTILLERIES PVT LTD., GOA 115980216 44 NIGHTS BRANDY 750 370.00 605 18654.17 115980227 44 NIGHTS BRANDY 375 370.30 1036 15984.62 115983418 CAPT MORIS PREM GRP BDY 750 675.21 1052 59193.41 115983451 CAPT MORIS PREM GRP BDY 500 583.30 1161 37622.85 115983553 MASTER'S CHOI DLX GRP BDY 500 375.25 69 1438.46 115983713 ROBIN CART DLX GRP BDY 750 649.80 847 45865.05 115983757 ROBIN CART DLX GRP BDY 500 581.40 1149 37112.70 135980310 MESTER XXX RUM 750 351.92 318 9325.88 135980321 MESTER XXX RUM 375 370.30 48 740.60 135983319 KING'S COFFEE XXX RUM 750 456.00 231 8778.00 13598332A KING'S COFFEE XXX RUM 375 474.05 1453 28699.78 135983330 KING'S COFFEE XXX RUM 180 517.71 622 6708.66 -------------------------------------------- Sub-Total: 8591 270124.18 -------------------------------------------- Total.... : 270124.00 Less Discount...: 20358.00 Balance ........ : 249766.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 646 RHIZOME DISTILLERIES (P) LTD 116460222 MARSHALL VSOP BRANDY 375 348.12 1025 14867.63 116460255 MARSHALL VSOP BRANDY 500 328.12 187 3408.80 116466615 ROYAL GOLD VSOP BRANDY 750 382.67 141 4496.37 -------------------------------------------- Sub-Total: 1353 22772.80 -------------------------------------------- Total.... : 22773.00 Less Discount...: 1480.00 Balance ........ : 21293.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 647 RAVIKUMAR DISTILLERY 116470113 CAPRICORN SUPER BRANDY 750 557.00 15 696.25 116470124 CAPRICORN SUPER BRANDY 375 555.00 41 948.13 116470918 "2" BARRELS GRAPE BDY 750 498.00 105 4357.50 116470929 "2" BARRELS GRAPE BDY 375 539.00 120 2695.00 136471119 2 BARRELS XXX RUM 750 328.00 215 5876.67 13647112A 2 BARRELS XXX RUM 375 338.00 0 0.00 -------------------------------------------- Sub-Total: 496 14573.55 -------------------------------------------- Total.... : 14574.00 Less Discount...: 1056.00 Balance ........ : 13518.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 648 RADICO KHAITAN LIMITED, RAMPUR 116482112 OLD ADMIRAL VSOP BRANDY 750 443.65 193 7135.37 116482123 OLD ADMIRAL VSOP BRANDY 375 443.88 19374 358322.13 116482134 OLD ADMIRAL VSOP BRANDY 180 496.63 7153 74008.22 116482156 OLD ADMIRAL VSOP BRANDY 500 415.79 514 11873.11 11648219A OLD ADMIRAL VSOP BRANDY 1000 423.47 2317 109020.00 116488210 FLORENCE XO PREMIUM BRAND 750 1838.25 0 0.00 116488221 FLORENCE XO PREMIUM BRAND 375 1838.25 0 0.00 116488232 FLORENCE XO PREMIUM BRAND 180 1944.65 0 0.00 116488254 FLORENCE XO PREMIUM BRAND 500 1692.90 0 0.00 116488312 BRIHAN'S GRAPE BRANDY 750 443.65 143 5286.83 116488323 BRIHAN'S GRAPE BRANDY 375 443.88 883 16331.09 116488334 BRIHAN'S GRAPE BRANDY 180 449.43 0 0.00 11648839A BRIHAN'S GRAPE BRANDY 1000 437.00 68 3301.78 116488414 ADMIRAL DELUXE BDY 750 497.80 0 0.00 116488425 ADMIRAL DELUXE BDY 375 497.80 0 0.00 116488436 ADMIRAL DELUXE BDY 180 593.75 0 0.00 116488458 ADMIRAL DELUXE BDY 500 505.40 0 0.00 116488491 ADMIRAL DELUXE BDY 1000 505.40 12 673.87 126480215 8 PM RARE BL IND WKY SCO 750 605.22 5206 262564.61 126480226 8 PM RARE BL IND WKY SCO 375 605.22 7750 195435.63 126480237 8 PM RARE BL IND WKY SCO 180 605.22 4661 58769.38 126480259 8 PM RARE BL IND WKY SCO 500 533.73 11911 353181.00 126480292 8 PM RARE BL IND WKY SCO 1000 519.48 18 1038.96 136482115 CONTESSA XXX RUM 750 433.15 12 433.15 136482126 CONTESSA XXX RUM 375 433.15 468 8446.43 136482137 CONTESSA XXX RUM 180 453.15 0 0.00 136482159 CONTESSA XXX RUM 500 408.63 26 590.24 136482181 CONTESSA XXX RUM 1500 334.56 0 0.00 136482192 CONTESSA XXX RUM 1000 437.00 12737 618452.11 136482385 WINDIES XXX RUM 1500 298.92 103 5131.46 136482396 WINDIES XXX RUM 1000 301.04 0 0.00 136483118 CONTESSA WHITE RUM 750 475.96 2441 96818.20 136483129 CONTESSA WHITE RUM 375 479.54 24990 499321.03 13648313A CONTESSA WHITE RUM 180 538.25 1477 16562.40 136483151 CONTESSA WHITE RUM 500 448.88 11139 277781.91 136483195 CONTESSA WHITE RUM 1000 434.83 2649 127984.96 136486518 8PM BERMUDA XXX ORG C RUM 750 481.24 6514 261233.11 136486529 8PM BERMUDA XXX ORG C RUM 375 481.24 38293 767838.47 13648653A 8PM BERMUDA XXX ORG C RUM 180 517.55 9166 98830.49 136486551 8PM BERMUDA XXX ORG C RUM 500 437.78 1501 36505.99 136486595 8PM BERMUDA XXX ORG C RUM 1000 415.52 10 461.69 136488519 RADICO 8 PM BERMUDA WHITE 750 949.05 0 0.00 13648852A RADICO 8 PM BERMUDA WHITE 375 949.05 0 0.00 136488530 RADICO 8 PM BERMUDA WHITE 180 997.50 0 0.00 136488552 RADICO 8 PM BERMUDA WHITE 500 891.10 0 0.00 166482016 MAGIC MOMENTS PR GRAIN VO 750 999.00 24317 2024390.25 166482027 MAGIC MOMENTS PR GRAIN VO 375 999.00 20531 854602.88 166482038 MAGIC MOMENTS PR GRAIN VO 180 999.00 142 2955.38 -------------------------------------------- Sub-Total: 216719 7155282.13 -------------------------------------------- Total.... : 7155282.00 Less Discount...: 554416.00 Balance ........ : 6600866.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 661 SIMBHAOLI SUGARS LTD. 116613312 SEVEN KNIGHTS DR'S BRANDY 750 295.00 0 0.00 116613323 SEVEN KNIGHTS DR'S BRANDY 375 297.50 0 0.00 116613811 HUNTERS PREMIUM BRANDY 750 423.99 572 20210.19 116613822 HUNTERS PREMIUM BRANDY 375 405.98 1600 27065.33 116613833 HUNTERS PREMIUM BRANDY 180 448.32 0 0.00 116613855 HUNTERS PREMIUM BRANDY 500 400.00 211 4688.89 116613888 HUNTERS PREMIUM BRANDY 1500 264.36 19 837.14 116613899 HUNTERS PREMIUM BRANDY 1000 349.00 75 2908.33 116614814 HIGH BIRDS VSOP BRANDY 750 337.95 48 1351.80 116614825 HIGH BIRDS VSOP BRANDY 375 355.70 131 1941.53 116614858 HIGH BIRDS VSOP BRANDY 500 333.44 54 1000.32 116617299 XING PREMIUM BRANDY 1000 337.00 114 4268.67 116619013 BOARD'S VERDIC XO BRANDY 750 753.00 1022 64130.50 116619057 BOARD'S VERDIC XO BRANDY 500 627.00 559 19471.83 136615514 HUNTERS MATURED XXX RUM 750 405.98 504 17051.16 136615525 HUNTERS MATURED XXX RUM 375 405.98 1453 24578.71 136615536 HUNTERS MATURED XXX RUM 180 448.32 52 485.68 136615558 HUNTERS MATURED XXX RUM 500 400.00 23 511.11 136615580 HUNTERS MATURED XXX RUM 1500 264.36 63 2775.78 136615591 HUNTERS MATURED XXX RUM 1000 299.00 1008 33488.00 136616812 HIGH BIRDS XXX RUM 750 349.00 433 12593.08 136616823 HIGH BIRDS XXX RUM 375 365.00 113 1718.54 136616856 HIGH BIRDS XXX RUM 500 350.00 538 10461.11 13661689A HIGH BIRDS XXX RUM 1000 299.00 972 32292.00 136617021 SIMBHAOLI'S HNTER'S WTE R 375 433.00 1241 22389.71 136617032 SIMBHAOLI'S HNTER'S WTE R 180 452.62 97 914.67 136617054 SIMBHAOLI'S HNTER'S WTE R 500 400.00 442 9822.22 136617098 SIMBHAOLI'S HNTER'S WTE R 1000 387.80 95 4093.44 146617323 HIGH BIRDS LEM FLAV DR GI 375 336.00 1601 22414.00 146617334 HIGH BIRDS LEM FLAV DR GI 180 381.00 0 0.00 14661739A HIGH BIRDS LEM FLAV DR GI 1000 298.00 74 2450.22 166617417 XING ULTRA SMOOTH VODKA 750 551.00 1032 47386.00 166617428 XING ULTRA SMOOTH VODKA 375 555.44 3177 73526.37 166617439 XING ULTRA SMOOTH VODKA 180 545.00 70 794.79 166617450 XING ULTRA SMOOTH VODKA 500 499.53 865 24005.19 166617494 XING ULTRA SMOOTH VODKA 1000 463.00 252 12964.00 16661841A XING LEMON VODKA 750 568.00 417 19738.00 166618420 XING LEMON VODKA 375 568.00 3180 75260.00 166618431 XING LEMON VODKA 180 604.20 84 1057.35 166618453 XING LEMON VODKA 500 499.53 2054 57001.92 166619230 XING MANGO VODKA 180 545.00 0 0.00 166619252 XING MANGO VODKA 500 499.53 857 23783.18 166619310 XING GREEN APP VODKA 750 568.00 251 11880.67 166619321 XING GREEN APP VODKA 375 568.00 1556 36825.33 166619332 XING GREEN APP VODKA 180 604.20 48 604.20 166619354 XING GREEN APP VODKA 500 499.53 1576 43736.63 166619398 XING GREEN APP VODKA 1000 349.00 0 0.00 -------------------------------------------- Sub-Total: 28533 774477.59 -------------------------------------------- Total.... : 774478.00 Less Discount...: 57585.00 Balance ........ : 716893.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 662 KONKAN AGROMARINE IND. PVT. LTD 136620128 CHRISTIAN BROTHER'S RUM 375 499.00 137 2848.46 -------------------------------------------- Sub-Total: 137 2848.46 -------------------------------------------- Total.... : 2848.00 Less Discount...: 221.00 Balance ........ : 2627.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 663 RADICO KHAITAN, RAJASTHAN 11663021A 8PM EXCELLENCY BRANDY 750 588.41 6577 322497.71 116630220 8PM EXCELLENCY BRANDY 375 588.41 17944 439934.54 116630231 8PM EXCELLENCY BRANDY 180 615.41 13873 177866.31 116630253 8PM EXCELLENCY BRANDY 500 523.64 67242 1956144.49 116630297 8PM EXCELLENCY BRANDY 1000 490.57 15171 826937.50 116635519 CAMBRIDGE PURE GPE BRANDY 750 389.02 33 1069.81 11663552A CAMBRIDGE PURE GPE BRANDY 375 389.02 362 5867.72 116635814 SPL APPOINTMENT DLX BDY 750 737.00 422 25917.83 116635825 SPL APPOINTMENT DLX BDY 375 737.00 1170 35928.75 116636914 SPL APPOINMENT PREM BDY 750 666.00 308 17094.00 116636925 SPL APPOINMENT PREM BDY 375 666.00 782 21700.50 116638619 BRIHAN'S NPLN BRANDY 750 1187.50 331 32755.21 11663862A BRIHAN'S NPLN BRANDY 375 1187.50 316 15635.42 116638652 BRIHAN'S NPLN BRANDY 500 1083.00 0 0.00 116638696 BRIHAN'S NPLN BRANDY 1000 1086.80 0 0.00 116638812 BRIHAN'S GRAPE PRM BDY 750 521.55 0 0.00 116638823 BRIHAN'S GRAPE PRM BDY 375 521.55 1403 30488.94 116638834 BRIHAN'S GRAPE PRM BDY 180 560.50 192 2242.00 116638856 BRIHAN'S GRAPE PRM BDY 500 524.00 4090 119064.44 11663889A BRIHAN'S GRAPE PRM BDY 1000 524.00 0 0.00 136630223 OLD ADMIRAL XXX RUM 375 368.88 0 0.00 136634417 CAMBRIDGE SUP. WTE RUM 750 421.00 24 842.00 13663851A EFKAYS FIVE STAR XXX RUM 750 895.85 0 0.00 136638520 EFKAYS FIVE STAR XXX RUM 375 895.85 0 0.00 136638531 EFKAYS FIVE STAR XXX RUM 180 935.75 0 0.00 136638553 EFKAYS FIVE STAR XXX RUM 500 856.90 0 0.00 136638917 LORD NELSON XXX RUM 750 584.25 24 1168.50 136638928 LORD NELSON XXX RUM 375 584.25 0 0.00 136638939 LORD NELSON XXX RUM 180 648.85 0 0.00 136638950 LORD NELSON XXX RUM 500 569.05 0 0.00 136638994 LORD NELSON XXX RUM 1000 569.05 0 0.00 -------------------------------------------- Sub-Total: 130264 4033155.67 -------------------------------------------- Total.... : 4033156.00 Less Discount...: 312483.00 Balance ........ : 3720673.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 664 RADICO KHAITAN LTD, BAZPUR 136645816 BRIHAN'S GOLDN BELL R RUM 750 334.66 60 1673.30 136647119 TROPICANA XXX MTD WTE RUM 750 390.08 219 7118.96 136647210 LORD NELSON XXX MTD RUM 750 348.00 31 899.00 136647221 LORD NELSON XXX MTD RUM 375 348.00 48 696.00 136648116 TROPICANA APPLE WHITE RUM 750 392.63 0 0.00 166647118 BRIHAN'S RED RUSSIAN VKA 750 399.00 170 5652.50 166647129 BRIHAN'S RED RUSSIAN VKA 375 399.00 120 1995.00 -------------------------------------------- Sub-Total: 648 18034.76 -------------------------------------------- Total.... : 18035.00 Less Discount...: 1172.00 Balance ........ : 16863.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 667 KARNAK DISTILLERY PVT LTD, ASSAM 116670316 KD50 DOCTOR'S BRANDY 750 382.00 232 7385.33 116670327 KD50 DOCTOR'S BRANDY 375 382.00 558 8881.50 11667035A KD50 DOCTOR'S BRANDY 500 378.00 182 3822.00 136670319 KD50 XXX RUM 750 382.00 346 11014.33 13667032A KD50 XXX RUM 375 382.00 2931 46651.75 136670352 KD50 XXX RUM 500 378.00 62 1302.00 136670396 KD50 XXX RUM 1000 352.00 45 1760.00 136671719 KARNAK'S CLUB RUM 750 297.00 0 0.00 13667172A KARNAK'S CLUB RUM 375 312.30 0 0.00 -------------------------------------------- Sub-Total: 4356 80816.91 -------------------------------------------- Total.... : 80817.00 Less Discount...: 5253.00 Balance ........ : 75564.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 668 SEE BHAL MIKELIN DISTILLERY 116680116 AEROPLANO FRN BDY 750 4104.00 307 104994.00 116680218 AEROPLANO PRM BRANDY 750 1187.00 11340 1121715.00 11668171A EMPEROR'S PRM BDY 750 1472.50 12940 1587845.83 116681731 EMPEROR'S PRM BDY 180 1510.50 0 0.00 116681913 EMPEROR'S VSOP BDY 750 1662.50 0 0.00 116681935 EMPEROR'S VSOP BDY 180 1700.50 0 0.00 116682031 KING'S BLEND BRANDY 180 536.75 32904 367942.13 126681319 KING'S BLND MALT WHISKY 750 768.55 1 64.05 126681330 KING'S BLND MALT WHISKY 180 817.00 96 1634.00 126681614 EMP PRM MALT WHISKY 750 1472.50 0 0.00 126681636 EMP PRM MALT WHISKY 180 1510.50 0 0.00 136680618 AEROPLANO CARBN DARK RUM 750 2394.00 0 0.00 136681530 KING'S BLND RUM 180 537.19 95520 1069008.10 136681814 EMPEROR'S PRM DARK RUM 750 1472.50 0 0.00 136681836 EMPEROR'S PRM DARK RUM 180 1510.50 0 0.00 166681019 AEROPLAN PRM TEKI VODKA 750 4104.00 205 70110.00 166681110 AEROPLANO PRM VODKA 750 1187.00 9498 939510.50 -------------------------------------------- Sub-Total: 162811 5262823.61 -------------------------------------------- Total.... : 5262824.00 Less Discount...: 407869.00 Balance ........ : 4854955.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 670 SNJ DISTILLERS PVT LTD 116700621 OLD CHEF DLX VSOP BDY 375 408.60 31 527.78 -------------------------------------------- Sub-Total: 31 527.78 -------------------------------------------- Total.... : 528.00 Less Discount...: 41.00 Balance ........ : 487.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 672 SHAW WALLACE DISTILLERIES, AURANGABAD 136720111 OLDE ADVENT DLX MTD CAN R 750 339.70 45 1273.88 166720212 WHITE MISCHIEF KAMA VODKA 750 462.00 0 0.00 -------------------------------------------- Sub-Total: 45 1273.88 -------------------------------------------- Total.... : 1274.00 Less Discount...: 83.00 Balance ........ : 1191.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 673 SHIVA DISTILLERIES LIMITED 116734113 GRAPE VALLEY VSOP SEL BDY 750 496.70 97 4014.99 116734124 GRAPE VALLEY VSOP SEL BDY 375 496.70 225 4656.56 166730114 RUSSIAN CLASSIC VODKA 750 390.00 0 0.00 -------------------------------------------- Sub-Total: 322 8671.55 -------------------------------------------- Total.... : 8672.00 Less Discount...: 672.00 Balance ........ : 8000.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 674 SWANGAI DISTILLERIES, GOA 116740229 WILD HORSE BRANDY 375 398.00 247 4096.08 -------------------------------------------- Sub-Total: 247 4096.08 -------------------------------------------- Total.... : 4096.00 Less Discount...: 266.00 Balance ........ : 3830.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 678 RADICO KHAITHAN LTD ,THELUNGANA 116780110 MORPHEUS XO BL PRE BDY 750 1547.77 8330 1074410.34 116780121 MORPHEUS XO BL PRE BDY 375 1567.10 10448 682210.87 116780132 MORPHEUS XO BL PRE BDY 180 1602.72 0 0.00 116780154 MORPHEUS XO BL PRE BDY 500 1470.43 0 0.00 116780198 MORPHEUS XO BL PRE BDY 1000 1564.65 0 0.00 116780711 BONJOUR RA CL BDY 750 854.00 10067 716434.83 116780722 BONJOUR RA CL BDY 375 854.00 24 854.00 116780733 BONJOUR RA CL BDY 180 907.00 0 0.00 116780755 BONJOUR RA CL BDY 500 691.00 19554 750656.33 116780799 BONJOUR RA CL BDY 1000 653.00 9472 687246.22 126780514 AFTER DRK DL WHKY 750 1660.50 185 25599.38 126780525 AFTER DRK DL WHKY 375 1660.50 261 18057.94 126780536 AFTER DRK DL WHKY 180 1636.20 0 0.00 126781710 ROYAL WHYTEHALL SPL WKY 750 1433.55 0 0.00 126781721 ROYAL WHYTEHALL SPL WKY 375 1463.95 0 0.00 166780214 MAGIC MOM RE FL VOD ORG 750 1330.00 7895 875029.17 166780225 MAGIC MOM RE FL VOD ORG 375 1330.00 5616 311220.00 166780236 MAGIC MOM RE FL VOD ORG 180 1440.00 0 0.00 166780316 MAGIC MOM R FL V G APPLE 750 1330.00 15 1662.50 166780327 MAGIC MOM R FL V G APPLE 375 1330.00 56 3103.33 166780338 MAGIC MOM R FL V G APPLE 180 1440.00 27 810.00 166781319 MAGIC MOM RE FL VOD CHOC 750 1263.50 8697 915721.63 16678132A MAGIC MOM RE FL VOD CHOC 375 1263.50 7183 378155.02 166781330 MAGIC MOM RE FL VOD CHOC 180 1368.00 0 0.00 166781410 M2 VERVE PRM VODKA 750 1679.60 0 0.00 166781421 M2 VERVE PRM VODKA 375 1710.95 0 0.00 166781512 M2 VERVE ORNG PRM FLV VOD 750 1772.70 0 0.00 166781523 M2 VERVE ORNG PRM FLV VOD 375 1772.70 0 0.00 -------------------------------------------- Sub-Total: 87830 6441171.56 -------------------------------------------- Total.... : 6441172.00 Less Discount...: 499191.00 Balance ........ : 5941981.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 696 SALAMANDER DISTILLERS, GOA 136960115 OLDE ADVENTURURE RUM 750 363.00 233 7048.25 136960126 OLDE ADVENTURURE RUM 375 394.00 104 1707.33 -------------------------------------------- Sub-Total: 337 8755.58 -------------------------------------------- Total.... : 8756.00 Less Discount...: 569.00 Balance ........ : 8187.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 698 SOLAPUR CO-OP DISTILLERY 116980211 AVIOR GRAPE BRANDY 750 450.00 92 3450.00 116980222 AVIOR GRAPE BRANDY 375 450.00 96 1800.00 126980116 BLUE CARD MALT WHISKY 750 425.00 58 2054.17 126980127 BLUE CARD MALT WHISKY 375 425.00 97 1717.71 136980214 DESERT KING MATU XXX RUM 750 340.00 122 3456.67 136980225 DESERT KING MATU XXX RUM 375 340.00 110 1558.33 -------------------------------------------- Sub-Total: 575 14036.88 -------------------------------------------- Total.... : 14037.00 Less Discount...: 1025.00 Balance ........ : 13012.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 699 SEAGRAM MANUFACTURING (P) LTD 12699011A ROYAL STAG BLENDED WHISKY 750 1050.00 11 962.50 126990211 IMPERIAL BLUE SUP GRA WKY 750 725.00 32 1933.33 126990415 OAKEN GLOW PREMIUM WHISKY 750 2000.00 103 17166.67 126990517 BLENDERS PRIDERARE PR WKY 750 2400.00 66 13200.00 14699191A SEAGRAM'S EXTRA DRY GIN 750 920.00 0 0.00 -------------------------------------------- Sub-Total: 212 33262.50 -------------------------------------------- Total.... : 33263.00 Less Discount...: 2578.00 Balance ........ : 30685.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 702 SEVEN SEAS DISTILLERY 117020316 BONAPARTE BDY VSOP 750 469.62 8 313.08 117021319 UNITED DLX. BRANDY 750 308.70 114 2932.65 11702132A UNITED DLX. BRANDY 375 340.20 0 0.00 117022916 KING SOLOMAN'S VSOP BDY 750 385.50 22 706.75 117022927 KING SOLOMAN'S VSOP BDY 375 385.50 421 6762.31 11702295A KING SOLOMAN'S VSOP BDY 500 385.50 0 0.00 117022993 KING SOLOMAN'S VSOP BDY 1000 357.75 0 0.00 11702441A MAJESTIC FINE BRANDY 750 334.56 300 8364.00 117024420 MAJESTIC FINE BRANDY 375 334.44 360 5016.60 117024497 MAJESTIC FINE BRANDY 1000 297.58 52 1719.35 117028919 MEN'S CLUB GOLD BRANDY 750 423.47 12 423.47 11702892A MEN'S CLUB GOLD BRANDY 375 443.08 557 10283.15 117028952 MEN'S CLUB GOLD BRANDY 500 414.99 258 5948.19 117028996 MEN'S CLUB GOLD BRANDY 1000 401.74 0 0.00 117029017 MEN'S CLUB GRAPE BDY 750 574.65 179 8571.86 117029028 MEN'S CLUB GRAPE BDY 375 599.75 317 7921.70 117029039 MEN'S CLUB GRAPE BDY 180 666.30 0 0.00 117029050 MEN'S CLUB GRAPE BDY 500 543.25 164 4949.61 117029094 MEN'S CLUB GRAPE BDY 1000 524.40 0 0.00 117029410 VSOP EXSHAW PREM BRANDY 750 686.75 1581 90479.31 117029421 VSOP EXSHAW PREM BRANDY 375 736.70 1815 55712.94 117029432 VSOP EXSHAW PREM BRANDY 180 750.48 0 0.00 117029454 VSOP EXSHAW PREM BRANDY 500 653.25 0 0.00 117029498 VSOP EXSHAW PREM BRANDY 1000 628.00 0 0.00 127026210 KERALA MLTD WKY SPL VAT 750 399.00 15 498.75 127026221 KERALA MLTD WKY SPL VAT 375 399.00 94 1562.75 127026614 HAYWARDS FINE WHISKY 750 422.00 123 4325.50 127026625 HAYWARDS FINE WHISKY 375 476.00 98 1943.67 137020115 ROYAL TREASURE WTE RUM 750 540.00 123 5535.00 137020126 ROYAL TREASURE WTE RUM 375 560.00 121 2823.33 137020716 BAGPIPER REG XXX RUM 750 624.85 0 0.00 137020727 BAGPIPER REG XXX RUM 375 624.85 0 0.00 137020738 BAGPIPER REG XXX RUM 180 666.30 0 0.00 13702075A BAGPIPER REG XXX RUM 500 599.75 0 0.00 137020793 BAGPIPER REG XXX RUM 1000 599.75 0 0.00 137020818 PREMIUM UNITED XXX RUM 750 313.95 33 863.36 137020829 PREMIUM UNITED XXX RUM 375 334.95 40 558.25 137021118 BAGPIPER MAT. XXX RUM 750 475.00 44 1741.67 137027114 BLACK MISCHIEF XXX RUM 750 492.58 25 1026.21 137027125 BLACK MISCHIEF XXX RUM 375 508.49 0 0.00 137027136 BLACK MISCHIEF XXX RUM 180 584.49 0 0.00 137027155 BLACK MISCHIEF XXX RUM 500 529.63 0 0.00 137027191 BLACK MISCHIEF XXX RUM 1000 452.68 8 402.38 137029018 MAJESTIC DELUXE XXX RUM 750 367.00 0 0.00 137029029 MAJESTIC DELUXE XXX RUM 375 367.00 162 2477.25 137029051 MAJESTIC DELUXE XXX RUM 500 349.99 275 5347.07 137029084 MAJESTIC DELUXE XXX RUM 1500 299.66 114 5693.54 137029095 MAJESTIC DELUXE XXX RUM 1000 317.99 96 3391.89 16702041A PRM ROMN VODKA APPL THRIL 750 613.74 9 460.31 167020420 PRM ROMN VODKA APPL THRIL 375 620.10 48 1240.20 167020453 PRM ROMN VODKA APPL THRIL 500 498.94 0 0.00 167020497 PRM ROMN VODKA APPL THRIL 1000 474.14 8 421.46 167020511 PREN ROMN VODK ORNG THRIL 750 589.19 0 0.00 167020533 PREN ROMN VODK ORNG THRIL 180 602.61 0 0.00 167020555 PREN ROMN VODK ORNG THRIL 500 498.94 0 0.00 -------------------------------------------- Sub-Total: 7596 250417.56 -------------------------------------------- Total.... : 250418.00 Less Discount...: 18756.00 Balance ........ : 231662.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 703 SHASHI DISTILLERIES PVT LTD 117034591 ROYAL GOLD CLUB 100% GS B 1000 288.00 0 0.00 117036123 NEW ROYAL GOLD CLUBS BDY 375 326.00 55 747.08 13703209A MAGIC XXX RUM 1000 299.00 30 996.67 137032180 ROYAL GOLD CUP XXX RUM 1500 288.00 36 1728.00 137032191 ROYAL GOLD CUP XXX RUM 1000 288.00 5 160.00 137037129 NEW ROYAL GOLD CUPS XXX R 375 326.00 0 0.00 137037515 CHAIRMAN XXX RUM 750 278.00 0 0.00 137038019 CHAIRMAN DELUX XXX RUM 750 348.00 208 6032.00 13703802A CHAIRMAN DELUX XXX RUM 375 348.00 76 1102.00 137038052 CHAIRMAN DELUX XXX RUM 500 339.50 36 679.00 -------------------------------------------- Sub-Total: 446 11444.75 -------------------------------------------- Total.... : 11445.00 Less Discount...: 714.00 Balance ........ : 10731.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 704 SHAW WALLACE DIST LTD, ZUARINAGAR, GOA 117046717 LOUIS XI DLX BRANDY 750 518.00 74 3194.33 117046728 LOUIS XI DLX BRANDY 375 549.00 130 2973.75 117046750 LOUIS XI DLX BRANDY 500 549.00 0 0.00 137044215 OLDE ADVNT DLX MATURD RUM 750 437.00 136 4952.67 137044226 OLDE ADVNT DLX MATURD RUM 375 476.00 46 912.33 -------------------------------------------- Sub-Total: 386 12033.08 -------------------------------------------- Total.... : 12033.00 Less Discount...: 933.00 Balance ........ : 11100.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 707 SIKKIM DISTILLERIES LTD 117070518 SIKKIM DELUXE MUSK BRANDY 750 500.00 211 8791.67 117076310 SIKKIM MEDICA DOCTOR BDY 750 290.00 0 0.00 12707111A RED LBL NOBLE MALT WHISKY 750 402.00 50 1675.00 137070419 SIKKIM BLACK CAT RUM 750 375.00 90 2812.50 137071116 SIKKIM TEESTA WHITE RUM 750 477.00 175 6956.25 137071127 SIKKIM TEESTA WHITE RUM 375 520.00 267 5785.00 -------------------------------------------- Sub-Total: 793 26020.42 -------------------------------------------- Total.... : 26020.00 Less Discount...: 1981.00 Balance ........ : 24039.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 710 SOUTH TRAVANCORE DIST. & ALLIED PRODUCTS 11710011A OLD NAPOLN VSOP PRM FRN B 750 817.58 433 29501.01 117100120 OLD NAPOLN VSOP PRM FRN B 375 832.84 520 18044.87 117100131 OLD NAPOLN VSOP PRM FRN B 180 882.45 131 2408.35 117100153 OLD NAPOLN VSOP PRM FRN B 500 725.04 16 644.48 117100197 OLD NAPOLN VSOP PRM FRN B 1000 686.88 31 2365.92 117100517 VORION DRS BRANDY 750 252.00 0 0.00 117100710 DRS TRIPLE CROWN GRP BDY 750 446.00 55 2044.17 117100721 DRS TRIPLE CROWN GRP BDY 375 487.00 89 1805.96 117100932 GOLDEN EGL DR R S B P G B 180 450.00 0 0.00 117101010 GOLDEN EAGLE DR GRP BDY 750 431.00 190 6824.17 117101021 GOLDEN EAGLE DR GRP BDY 375 456.00 51 969.00 11710151A VORION DELUXE VSOP BNDY 750 616.32 0 0.00 117101520 VORION DELUXE VSOP BNDY 375 617.48 0 0.00 117101531 VORION DELUXE VSOP BNDY 180 642.82 0 0.00 117101553 VORION DELUXE VSOP BNDY 500 578.22 0 0.00 117101597 VORION DELUXE VSOP BNDY 1000 574.85 0 0.00 117101611 BRANNDI VSOP DELUXE 750 1617.42 0 0.00 117101622 BRANNDI VSOP DELUXE 375 1637.62 0 0.00 117101633 BRANNDI VSOP DELUXE 180 1674.84 0 0.00 117102013 BRIGADR'S NO.1 VSOP FRN B 750 531.36 0 0.00 117102024 BRIGADR'S NO.1 VSOP FRN B 375 538.35 0 0.00 117102035 BRIGADR'S NO.1 VSOP FRN B 180 567.25 0 0.00 117102057 BRIGADR'S NO.1 VSOP FRN B 500 495.47 0 0.00 117102090 BRIGADR'S NO.1 VSOP FRN B 1000 495.47 0 0.00 117108315 EAGLE DELUXE BRANDY 750 387.96 18 581.94 117108326 EAGLE DELUXE BRANDY 375 392.20 558 9118.65 117108337 EAGLE DELUXE BRANDY 180 412.00 56 480.67 117108916 OLD NAPOLEON VSOP BRANDY 750 413.00 1285 44225.42 117108927 OLD NAPOLEON VSOP BRANDY 375 422.00 451 7930.08 11710895A OLD NAPOLEON VSOP BRANDY 500 399.00 0 0.00 117108993 OLD NAPOLEON VSOP BRANDY 1000 371.00 194 7997.11 127100218 DIPLOMAT DELUXE WHISKY 750 567.00 8 378.00 127100229 DIPLOMAT DELUXE WHISKY 375 588.00 11 269.50 137100316 OLD MONK XXX RUM 750 453.00 0 0.00 137100338 OLD MONK XXX RUM 180 497.12 0 0.00 137100418 BRIGR'S NO.1 XXX DLX RUM 750 520.60 0 0.00 137100429 BRIGR'S NO.1 XXX DLX RUM 375 615.60 0 0.00 13710043A BRIGR'S NO.1 XXX DLX RUM 180 628.90 0 0.00 137100451 BRIGR'S NO.1 XXX DLX RUM 500 635.55 0 0.00 137100495 BRIGR'S NO.1 XXX DLX RUM 1000 518.70 0 0.00 13710051A VORION XXX RUM 750 252.00 33 693.00 137100531 VORION XXX RUM 180 289.18 143 861.52 137100815 OLD MONK GOLD RES SPL RUM 750 715.50 0 0.00 137100826 OLD MONK GOLD RES SPL RUM 375 733.63 104 3179.06 137100837 OLD MONK GOLD RES SPL RUM 180 748.89 0 0.00 137100859 OLD MONK GOLD RES SPL RUM 500 684.00 0 0.00 137100892 OLD MONK GOLD RES SPL RUM 1000 665.00 0 0.00 137101818 OLD MONK THE LEGEND 750 2194.50 0 0.00 137101829 OLD MONK THE LEGEND 375 2299.00 0 0.00 13710183A OLD MONK THE LEGEND 180 2403.50 0 0.00 13710191A XO XXX DELUXE RUM 750 416.96 0 0.00 137101920 XO XXX DELUXE RUM 375 416.96 0 0.00 137101931 XO XXX DELUXE RUM 180 416.96 0 0.00 137101953 XO XXX DELUXE RUM 500 416.96 141 3266.19 137101997 XO XXX DELUXE RUM 1000 416.96 0 0.00 137108114 EAGLE DELUXE RUM 750 387.96 264 8535.12 137108125 EAGLE DELUXE RUM 375 392.20 819 13383.83 137108136 EAGLE DELUXE RUM 180 412.00 0 0.00 137109015 OLD MONK XXX RARE RUM 750 474.62 4 158.21 137109026 OLD MONK XXX RARE RUM 375 497.03 24 497.03 137109037 OLD MONK XXX RARE RUM 180 541.87 0 0.00 137109059 OLD MONK XXX RARE RUM 500 447.43 0 0.00 137109092 OLD MONK XXX RARE RUM 1000 447.43 0 0.00 137109219 OLD MONK PREM WHITE RUM 750 581.94 0 0.00 13710922A OLD MONK PREM WHITE RUM 375 599.11 0 0.00 137109230 OLD MONK PREM WHITE RUM 180 610.56 0 0.00 137109252 OLD MONK PREM WHITE RUM 500 498.94 0 0.00 137109296 OLD MONK PREM WHITE RUM 1000 498.94 0 0.00 13710981A VORION CLASSIC XXX RUM 750 563.35 0 0.00 137109820 VORION CLASSIC XXX RUM 375 596.60 0 0.00 137109831 VORION CLASSIC XXX RUM 180 609.90 0 0.00 137109853 VORION CLASSIC XXX RUM 500 571.00 0 0.00 137109897 VORION CLASSIC XXX RUM 1000 485.00 0 0.00 167101715 VODKA BLUE SPECIAL 750 1724.25 0 0.00 167101726 VODKA BLUE SPECIAL 375 1739.93 0 0.00 167101737 VODKA BLUE SPECIAL 180 1750.38 0 0.00 -------------------------------------------- Sub-Total: 5629 166163.26 -------------------------------------------- Total.... : 166163.00 Less Discount...: 12347.00 Balance ........ : 153816.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 711 SUNNY GOLD WINERIES 117110113 GEMINI DR BRANDY 750 399.00 912 30324.00 117110124 GEMINI DR BRANDY 375 399.00 788 13100.50 117110135 GEMINI DR BRANDY 180 399.00 0 0.00 137110116 ALLEXANDER XXX RUM 750 399.00 2820 93765.00 137110127 ALLEXANDER XXX RUM 375 399.00 1339 22260.88 137110138 ALLEXANDER XXX RUM 180 399.00 111 922.69 167110115 BLUE SHIP VODKA 750 399.00 120 3990.00 167110126 BLUE SHIP VODKA 375 399.00 64 1064.00 -------------------------------------------- Sub-Total: 6154 165427.07 -------------------------------------------- Total.... : 165427.00 Less Discount...: 10753.00 Balance ........ : 154674.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 722 SAMSONS DISTILLERIES 137224115 MADIRA XXX RUM 750 299.99 495 12374.59 -------------------------------------------- Sub-Total: 495 12374.59 -------------------------------------------- Total.... : 12375.00 Less Discount...: 674.00 Balance ........ : 11701.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 724 SARAYA DISTILLERY 117240119 GRAND INVTN XO BDY 750 725.00 1200 72500.00 11724012A GRAND INVTN XO BDY 375 725.00 0 0.00 117240130 GRAND INVTN XO BDY 180 740.00 0 0.00 117240152 GRAND INVTN XO BDY 500 628.00 6030 210380.00 117240196 GRAND INVTN XO BDY 1000 628.00 0 0.00 117240312 GRAND CASSE FRN XR BDY 750 1776.50 0 0.00 117240323 GRAND CASSE FRN XR BDY 375 1776.50 0 0.00 117240618 JOINT VENT DLX BDY 750 598.50 0 0.00 117240629 JOINT VENT DLX BDY 375 598.50 0 0.00 11724063A JOINT VENT DLX BDY 180 600.00 0 0.00 117240651 JOINT VENT DLX BDY 500 547.00 0 0.00 117240695 JOINT VENT DLX BDY 1000 547.00 0 0.00 117240811 RICH & ROYALE XO BRANDY 750 867.24 0 0.00 117240822 RICH & ROYALE XO BRANDY 375 867.24 0 0.00 117240833 RICH & ROYALE XO BRANDY 180 913.00 0 0.00 117240855 RICH & ROYALE XO BRANDY 500 764.00 0 0.00 117240899 RICH & ROYALE XO BRANDY 1000 714.00 0 0.00 117241814 RISING SPARK DLX BDY 750 622.25 0 0.00 117241825 RISING SPARK DLX BDY 375 621.30 0 0.00 117241836 RISING SPARK DLX BDY 180 608.00 0 0.00 117241858 RISING SPARK DLX BDY 500 598.50 0 0.00 117241891 RISING SPARK DLX BDY 1000 598.50 0 0.00 117242216 SAILOR'S CHOICE BRANDY 750 422.60 0 0.00 117242227 SAILOR'S CHOICE BRANDY 375 422.94 1384 24389.54 11724225A SAILOR'S CHOICE BRANDY 500 399.50 0 0.00 117242293 SAILOR'S CHOICE BRANDY 1000 382.66 9 382.66 117244619 ROYAL TROPHY PR FREN BDY 750 835.39 8505 592082.66 11724462A ROYAL TROPHY PR FREN BDY 375 854.12 2684 95519.09 117244630 ROYAL TROPHY PR FREN BDY 180 878.32 0 0.00 117244652 ROYAL TROPHY PR FREN BDY 500 723.61 27660 1111947.37 117244696 ROYAL TROPHY PR FREN BDY 1000 695.66 19580 1513446.98 117246319 EXECUTIVE VSOP BRANDY 750 481.26 15 601.58 11724632A EXECUTIVE VSOP BRANDY 375 481.26 148 2967.77 117246330 EXECUTIVE VSOP BRANDY 180 562.40 0 0.00 117247118 INVITATION RES NO.1 BDY 750 476.00 20 793.33 117247129 INVITATION RES NO.1 BDY 375 476.00 178 3530.33 117247151 INVITATION RES NO.1 BDY 500 447.00 51 1266.50 117247195 INVITATION RES NO.1 BDY 1000 399.95 0 0.00 137240417 JOHN SILVER XXX TREAS RUM 750 309.75 37 955.06 137241318 JOINT VENTURE XXX RUM 750 443.60 95 3511.83 137241329 JOINT VENTURE XXX RUM 375 448.32 392 7322.56 137241351 JOINT VENTURE XXX RUM 500 405.62 54 1216.86 137241395 JOINT VENTURE XXX RUM 1000 405.62 2 90.14 137241919 SPL INVTN MTD XXX RUM 750 623.00 4336 225110.67 13724192A SPL INVTN MTD XXX RUM 375 622.00 0 0.00 137241930 SPL INVTN MTD XXX RUM 180 609.00 0 0.00 137241952 SPL INVTN MTD XXX RUM 500 583.30 7533 244111.05 137241996 SPL INVTN MTD XXX RUM 1000 571.90 0 0.00 137242015 JOINT VENT DLX XXX RUM 750 608.00 36 1824.00 137242026 JOINT VENT DLX XXX RUM 375 608.00 151 3825.33 137242037 JOINT VENT DLX XXX RUM 180 598.50 0 0.00 137242059 JOINT VENT DLX XXX RUM 500 545.30 0 0.00 137242092 JOINT VENT DLX XXX RUM 1000 545.30 0 0.00 137242117 RISING SPARK DLX XXX RUM 750 621.30 0 0.00 137242128 RISING SPARK DLX XXX RUM 375 621.30 0 0.00 137242139 RISING SPARK DLX XXX RUM 180 608.00 0 0.00 137242150 RISING SPARK DLX XXX RUM 500 559.55 0 0.00 137242194 RISING SPARK DLX XXX RUM 1000 559.55 0 0.00 13724222A 1 UP XXX RUM 375 263.00 24 263.00 137248918 CANADIAN ICE WHITE RUM 750 396.75 277 9158.31 137248929 CANADIAN ICE WHITE RUM 375 399.95 168 2799.65 13724893A CANADIAN ICE WHITE RUM 180 399.95 0 0.00 137248951 CANADIAN ICE WHITE RUM 500 390.00 77 1668.33 137248995 CANADIAN ICE WHITE RUM 1000 361.00 0 0.00 167241714 RISING SPARK VODKA 750 623.00 0 0.00 167241725 RISING SPARK VODKA 375 622.00 0 0.00 167241736 RISING SPARK VODKA 180 609.00 0 0.00 167241758 RISING SPARK VODKA 500 599.00 0 0.00 167241791 RISING SPARK VODKA 1000 599.00 0 0.00 167249519 SPARK ORANGE FLVD VODKA 750 545.43 194 8817.79 16724952A SPARK ORANGE FLVD VODKA 375 545.43 278 6317.90 167249530 SPARK ORANGE FLVD VODKA 180 557.64 0 0.00 167249552 SPARK ORANGE FLVD VODKA 500 488.96 174 4726.61 167249596 SPARK ORANGE FLVD VODKA 1000 488.96 117 6356.48 -------------------------------------------- Sub-Total: 81409 4157883.38 -------------------------------------------- Total.... : 4157883.00 Less Discount...: 322043.00 Balance ........ : 3835840.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 726 S.P.R. GROUP HOLDINGS PVT.LTD 117260116 SUPER JACK BRANDY 750 298.20 189 4696.65 117260127 SUPER JACK BRANDY 375 304.50 74 938.88 117260615 CHESTERFIELD BRANDY 750 353.00 0 0.00 127260316 POLO CLUB MALT WHISKY 750 533.40 0 0.00 137260119 SUPER JACK RUM 750 298.20 267 6634.95 13726012A SUPER JACK RUM 375 304.50 0 0.00 -------------------------------------------- Sub-Total: 530 12270.48 -------------------------------------------- Total.... : 12270.00 Less Discount...: 679.00 Balance ........ : 11591.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 740 S D F INDUSTRIES LTD 117400113 CASA NAP VSOP BRANDY 750 492.58 851 34932.13 117400124 CASA NAP VSOP BRANDY 375 499.00 0 0.00 117400135 CASA NAP VSOP BRANDY 180 584.63 18830 229345.48 117400157 CASA NAP VSOP BRANDY 500 499.70 51676 1434583.18 117400190 CASA NAP VSOP BRANDY 1000 464.55 0 0.00 117400317 JEAN MARTIN EXO BRANDY 750 574.00 0 0.00 117400328 JEAN MARTIN EXO BRANDY 375 599.00 0 0.00 117400339 JEAN MARTIN EXO BRANDY 180 662.00 0 0.00 117400350 JEAN MARTIN EXO BRANDY 500 618.00 0 0.00 117400394 JEAN MARTIN EXO BRANDY 1000 543.00 0 0.00 117400612 SPORTT BRANDY 750 340.00 0 0.00 117400816 ROYALE DE FRANCE LUXURY B 750 499.00 0 0.00 117400827 ROYALE DE FRANCE LUXURY B 375 498.00 3616 75032.00 117400838 ROYALE DE FRANCE LUXURY B 180 499.88 0 0.00 11740085A ROYALE DE FRANCE LUXURY B 500 467.00 0 0.00 117400893 ROYALE DE FRANCE LUXURY B 1000 399.88 3912 173814.51 117403610 WHITE HOUSE VSOP BRANDY 750 399.00 289 9609.25 117403621 WHITE HOUSE VSOP BRANDY 375 399.00 792 13167.00 117403632 WHITE HOUSE VSOP BRANDY 180 399.00 104 864.50 117403654 WHITE HOUSE VSOP BRANDY 500 333.00 43 795.50 117403698 WHITE HOUSE VSOP BRANDY 1000 281.00 18 562.00 117403814 WILDHORSE GOLD PRM GPE BY 750 489.00 95 3871.25 117403825 WILDHORSE GOLD PRM GPE BY 375 489.00 511 10411.63 117408716 MALABARICUS ULTRA PRE BDY 750 703.50 245 14363.13 117408727 MALABARICUS ULTRA PRE BDY 375 703.50 481 14099.31 117408738 MALABARICUS ULTRA PRE BDY 180 752.50 0 0.00 11740875A MALABARICUS ULTRA PRE BDY 500 652.70 0 0.00 117408793 MALABARICUS ULTRA PRE BDY 1000 640.50 0 0.00 117408829 OLD BROOKES SELE GRAP BDY 375 383.00 916 14617.83 117408895 OLD BROOKES SELE GRAP BDY 1000 320.00 360 12800.00 137400218 RUMBBA D XXX RUM 750 485.00 0 0.00 137400229 RUMBBA D XXX RUM 375 498.00 22440 465630.00 13740023A RUMBBA D XXX RUM 180 499.88 0 0.00 137400251 RUMBBA D XXX RUM 500 467.00 19813 514037.28 137400295 RUMBBA D XXX RUM 1000 399.88 15099 670865.35 137401119 WILD TIGER SPL RES RUM 750 914.85 0 0.00 13740112A WILD TIGER SPL RES RUM 375 926.25 0 0.00 137401130 WILD TIGER SPL RES RUM 180 949.05 0 0.00 137401152 WILD TIGER SPL RES RUM 500 908.37 0 0.00 137401196 WILD TIGER SPL RES RUM 1000 908.37 0 0.00 137402519 LE RHUM DE MAL XXX S R RU 750 528.94 433 19085.92 13740252A LE RHUM DE MAL XXX S R RU 375 517.28 858 18492.76 137402530 LE RHUM DE MAL XXX S R RU 180 528.94 2280 25124.65 137402552 LE RHUM DE MAL XXX S R RU 500 499.99 58094 1613689.95 137402596 LE RHUM DE MAL XXX S R RU 1000 485.48 42 2265.57 137404117 WILD HORSE GOLD RES. RUM 750 260.00 237 5135.00 137404128 WILD HORSE GOLD RES. RUM 375 299.00 152 1893.67 137405594 BLACK COLT XXX MATD RUM 1000 299.99 0 0.00 137406212 ROYAL MASCOT MATD XXX RUM 750 260.50 36 781.50 137406223 ROYAL MASCOT MATD XXX RUM 375 278.00 24 278.00 137407319 RUMAICA SMOOOTH DARK RUM 750 348.00 24 696.00 13740732A RUMAICA SMOOOTH DARK RUM 375 348.00 0 0.00 137407352 RUMAICA SMOOOTH DARK RUM 500 357.00 0 0.00 137407385 RUMAICA SMOOOTH DARK RUM 1500 297.00 0 0.00 137407396 RUMAICA SMOOOTH DARK RUM 1000 320.00 278 9884.44 137408118 RUMAICA SUPERIOR WHITE RU 750 434.00 440 15913.33 137408129 RUMAICA SUPERIOR WHITE RU 375 434.00 118 2133.83 13740813A RUMAICA SUPERIOR WHITE RU 180 517.28 8 86.21 137408151 RUMAICA SUPERIOR WHITE RU 500 399.99 58 1288.86 137408195 RUMAICA SUPERIOR WHITE RU 1000 388.00 36 1552.00 137409303 OLD MASCOT XXX RUM 2250 237.60 0 0.00 137409391 OLD MASCOT XXX RUM 1000 261.90 0 0.00 137409493 OLD MASCOT DELUXE RUM 1000 277.20 18 554.40 137409614 MALABARICUS GOLD RUM 750 660.00 51 2805.00 137409625 MALABARICUS GOLD RUM 375 633.00 1 26.38 137409636 MALABARICUS GOLD RUM 180 662.00 0 0.00 137409658 MALABARICUS GOLD RUM 500 637.00 0 0.00 137409691 MALABARICUS GOLD RUM 1000 613.00 0 0.00 137409915 RUMAICA SMOOOTH CLASSIC R 750 434.00 0 0.00 137409926 RUMAICA SMOOOTH CLASSIC R 375 399.99 121 2016.62 137409981 RUMAICA SMOOOTH CLASSIC R 1500 349.99 0 0.00 137409992 RUMAICA SMOOOTH CLASSIC R 1000 375.40 193 8050.24 147401013 M&M WTE MAG PRM GIN 750 399.88 0 0.00 147401024 M&M WTE MAG PRM GIN 375 406.00 0 0.00 147401035 M&M WTE MAG PRM GIN 180 480.70 0 0.00 147401057 M&M WTE MAG PRM GIN 500 447.00 0 0.00 147401090 M&M WTE MAG PRM GIN 1000 399.88 0 0.00 167400512 RUSSIAN ROMANCE M&M VODKA 750 523.93 157 6854.75 167400523 RUSSIAN ROMANCE M&M VODKA 375 498.00 0 0.00 167400534 RUSSIAN ROMANCE M&M VODKA 180 499.88 0 0.00 167400556 RUSSIAN ROMANCE M&M VODKA 500 467.00 648 16812.00 16740059A RUSSIAN ROMANCE M&M VODKA 1000 399.88 0 0.00 167409713 THRILLER VODKA 750 594.00 0 0.00 167409724 THRILLER VODKA 375 633.00 0 0.00 167409735 THRILLER VODKA 180 662.00 0 0.00 167409757 THRILLER VODKA 500 567.00 0 0.00 167409790 THRILLER VODKA 1000 612.50 0 0.00 -------------------------------------------- Sub-Total: 204398 5448822.41 -------------------------------------------- Total.... : 5448822.00 Less Discount...: 410572.00 Balance ........ : 5038250.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 744 S.D. BEVERAGES PVT LTD,PUNJAB 117440118 BUSY BEE DELX BDY 750 568.16 28 1325.71 117440129 BUSY BEE DELX BDY 375 568.16 927 21945.18 11744013A BUSY BEE DELX BDY 180 540.60 235 2646.69 117440151 BUSY BEE DELX BDY 500 509.33 229 6479.81 11744021A MISTRESS FINE BRANDY 750 366.34 130 3968.68 117440220 MISTRESS FINE BRANDY 375 389.44 169 2742.31 117440253 MISTRESS FINE BRANDY 500 333.76 66 1223.79 117440311 EXECUTIVE CLS BRANDY 750 481.26 0 0.00 117440322 EXECUTIVE CLS BRANDY 375 501.67 0 0.00 117440333 EXECUTIVE CLS BRANDY 180 529.54 0 0.00 117440355 EXECUTIVE CLS BRANDY 500 547.20 54 1641.60 117440399 EXECUTIVE CLS BRANDY 1000 514.90 0 0.00 117441915 PREMIUM CHIEF EXC DLX BD 750 659.30 0 0.00 117441926 PREMIUM CHIEF EXC DLX BD 375 659.30 0 0.00 117441937 PREMIUM CHIEF EXC DLX BD 180 661.00 0 0.00 117441959 PREMIUM CHIEF EXC DLX BD 500 644.10 0 0.00 117441992 PREMIUM CHIEF EXC DLX BD 1000 574.75 0 0.00 117442452 EXECUTIVE VSOP BRANDY 500 547.20 38484 1169913.60 117442496 EXECUTIVE VSOP BRANDY 1000 559.55 1566 97361.70 117442510 TOP EXECUTIVE DLX BDY 750 551.00 301 13820.92 117442521 TOP EXECUTIVE DLX BDY 375 551.00 441 10124.63 117442532 TOP EXECUTIVE DLX BDY 180 595.65 1053 13067.07 117442554 TOP EXECUTIVE DLX BDY 500 509.20 191 5403.18 117442598 TOP EXECUTIVE DLX BDY 1000 509.20 0 0.00 137441113 CHIEF EXEC MATD XXX RUM 750 550.46 5115 234633.58 137441124 CHIEF EXEC MATD XXX RUM 375 550.46 11069 253876.74 137441135 CHIEF EXEC MATD XXX RUM 180 602.93 33061 415280.60 137441157 CHIEF EXEC MATD XXX RUM 500 499.66 16432 456134.06 137441190 CHIEF EXEC MATD XXX RUM 1000 499.66 905 50243.59 13744231A PREMIUM CHF EXEC MTD XXX 750 659.30 0 0.00 137442320 PREMIUM CHF EXEC MTD XXX 375 659.30 0 0.00 137442331 PREMIUM CHF EXEC MTD XXX 180 661.00 0 0.00 137442353 PREMIUM CHF EXEC MTD XXX 500 644.10 0 0.00 137442397 PREMIUM CHF EXEC MTD XXX 1000 574.75 0 0.00 -------------------------------------------- Sub-Total: 110456 2761833.44 -------------------------------------------- Total.... : 2761833.00 Less Discount...: 213943.00 Balance ........ : 2547890.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 745 SOM DISTILLERIES & BREWERIES LTD. 117453211 GYPSY BRNDY 750 435.10 0 0.00 117453222 GYPSY BRNDY 375 435.10 0 0.00 117453233 GYPSY BRNDY 180 446.50 0 0.00 117453255 GYPSY BRNDY 500 415.91 0 0.00 117453299 GYPSY BRNDY 1000 398.48 0 0.00 117453619 MILE STONE VSOP BRANDY 750 984.20 0 0.00 11745362A MILE STONE VSOP BRANDY 375 984.20 0 0.00 117453630 MILE STONE VSOP BRANDY 180 995.60 0 0.00 117453652 MILE STONE VSOP BRANDY 500 733.40 0 0.00 117453710 LEGEND RARE BRANDY 750 671.65 12207 683235.96 117453721 LEGEND RARE BRANDY 375 684.95 0 0.00 117453732 LEGEND RARE BRANDY 180 698.25 0 0.00 117453754 LEGEND RARE BRANDY 500 638.40 17804 631448.53 117453798 LEGEND RARE BRANDY 1000 638.40 0 0.00 117453812 BERNICE XO BLD PREM BRAND 750 1596.00 0 0.00 117453823 BERNICE XO BLD PREM BRAND 375 1596.00 0 0.00 117453834 BERNICE XO BLD PREM BRAND 180 1646.35 0 0.00 137450114 BLACK FORT XXX MAT. RUM 750 363.30 349 10565.98 137450125 BLACK FORT XXX MAT. RUM 375 402.15 449 7523.56 137452619 GYPSY RARE MATD XXX RUM 750 299.90 65 1624.46 13745262A GYPSY RARE MATD XXX RUM 375 312.00 0 0.00 137452630 GYPSY RARE MATD XXX RUM 180 332.00 0 0.00 137452710 GYPSY XXX RUM 750 435.10 0 0.00 137452721 GYPSY XXX RUM 375 435.10 0 0.00 137452732 GYPSY XXX RUM 180 446.50 0 0.00 137452754 GYPSY XXX RUM 500 415.91 0 0.00 137452798 GYPSY XXX RUM 1000 398.48 19 841.24 137453010 GENIUS WHITE RUM 750 522.50 0 0.00 137453021 GENIUS WHITE RUM 375 533.90 0 0.00 137453032 GENIUS WHITE RUM 180 549.10 0 0.00 137453054 GENIUS WHITE RUM 500 491.15 1 27.29 137453098 GENIUS WHITE RUM 1000 491.15 0 0.00 167453519 WHITE FOX VODKA 750 1047.85 13039 1138576.35 16745352A WHITE FOX VODKA 375 1077.30 10302 462431.03 167453530 WHITE FOX VODKA 180 1147.60 0 0.00 -------------------------------------------- Sub-Total: 54235 2936274.40 -------------------------------------------- Total.... : 2936274.00 Less Discount...: 227381.00 Balance ........ : 2708893.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 747 SWAN DISTILLERIES PVT LTD 137476118 UNICORN XXX RUM 750 235.00 0 0.00 137476129 UNICORN XXX RUM 375 235.00 0 0.00 -------------------------------------------- Sub-Total: 0 0.00 -------------------------------------------- Total.... : 0.00 Less Discount...: 0.00 Balance ........ : 0.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 751 TILAK NAGAR INDUSTRIES LTD 117510111 MANSION HOUSE FRENCH BDY 750 867.59 29446 2128921.26 117510122 MANSION HOUSE FRENCH BDY 375 869.79 12251 443991.55 117510133 MANSION HOUSE FRENCH BDY 180 873.10 12274 223258.95 117510155 MANSION HOUSE FRENCH BDY 500 703.33 120361 4702972.34 117510199 MANSION HOUSE FRENCH BDY 1000 681.69 88023 6667155.43 117510519 COURRIER NAPOLEON VSOP BD 750 601.00 149 7462.42 11751052A COURRIER NAPOLEON VSOP BD 375 610.00 405 10293.75 117510610 MASTER'S DOCTOR BRANDY 750 300.30 77 1926.93 117510712 BOUQUET FRENCH BRANDY 750 384.00 79 2528.00 117510814 TI'S MANSN HOUS SILK P BD 750 1890.50 16554 2607944.75 117510825 TI'S MANSN HOUS SILK P BD 375 1889.55 2119 166831.52 117510836 TI'S MANSN HOUS SILK P BD 180 1928.50 839 33708.57 117510858 TI'S MANSN HOUS SILK P BD 500 1890.50 0 0.00 117510891 TI'S MANSN HOUS SILK P BD 1000 1453.50 0 0.00 117511012 COUR NAPLN FIN FRN BDY GR 750 1173.25 16131 1577141.31 117511023 COUR NAPLN FIN FRN BDY GR 375 1173.25 7908 386585.88 117511034 COUR NAPLN FIN FRN BDY GR 180 1178.00 654 16050.25 117511056 COUR NAPLN FIN FRN BDY GR 500 1178.00 216 14136.00 11751109A COUR NAPLN FIN FRN BDY GR 1000 907.25 0 0.00 11751621A ROYAL CHOICE BRANDY 750 331.00 0 0.00 117516220 ROYAL CHOICE BRANDY 375 330.00 0 0.00 117518215 COURRIER NAPL GOLD BRANDY 750 573.21 1801 86029.27 117518226 COURRIER NAPL GOLD BRANDY 375 585.99 987 24098.84 117518237 COURRIER NAPL GOLD BRANDY 180 595.61 4 49.63 117518259 COURRIER NAPL GOLD BRANDY 500 553.06 84822 2606203.07 117518292 COURRIER NAPL GOLD BRANDY 1000 536.81 2372 141479.26 117519218 TI'S MH VSOP BRANDY 750 530.81 134 5927.38 117519229 TI'S MH VSOP BRANDY 375 517.28 299 6444.45 11751923A TI'S MH VSOP BRANDY 180 553.63 9 103.81 117519251 TI'S MH VSOP BRANDY 500 497.99 0 0.00 117519615 TI'S CROWN PRINCE BRANDY 750 765.00 1549 98748.75 117519626 TI'S CROWN PRINCE BRANDY 375 720.00 2216 66480.00 117519910 TI'S CROWN PRINCE PRM BDY 750 726.75 1864 112888.50 117519921 TI'S CROWN PRINCE PRM BDY 375 688.75 1153 33088.70 117519932 TI'S CROWN PRINCE PRM BDY 180 726.75 0 0.00 117519954 TI'S CROWN PRINCE PRM BDY 500 688.75 3690 141193.75 117519998 TI'S CROWN PRINCE PRM BDY 1000 655.50 4 291.33 127511110 TI MANSION HOUSE PRM WKY 750 1677.70 3469 484995.11 127511121 TI MANSION HOUSE PRM WKY 375 1677.70 2057 143792.87 127511132 TI MANSION HOUSE PRM WKY 180 1677.70 830 29010.23 127511154 TI MANSION HOUSE PRM WKY 500 1691.00 0 0.00 127511198 TI MANSION HOUSE PRM WKY 1000 1263.50 0 0.00 137510114 MASTER'S XXX RUM 750 273.00 36 819.00 137510919 SAVOY CLUB XXX RUM 750 386.90 778 25084.02 13751092A SAVOY CLUB XXX RUM 375 386.90 911 14686.08 13751149A MADIRA ROCK XXX MAT RUM 1000 270.57 35 1052.22 137511514 MANSION HOUSE PREM XXX RU 750 916.75 0 0.00 137511525 MANSION HOUSE PREM XXX RU 375 916.75 0 0.00 137511536 MANSION HOUSE PREM XXX RU 180 916.75 0 0.00 137511558 MANSION HOUSE PREM XXX RU 500 916.75 0 0.00 137511591 MANSION HOUSE PREM XXX RU 1000 774.25 0 0.00 137511718 GOLDEN CHARIOT XXX RUM 750 665.00 698 38680.83 137511729 GOLDEN CHARIOT XXX RUM 375 659.30 603 16564.91 13751173A GOLDEN CHARIOT XXX RUM 180 659.30 0 0.00 137511751 GOLDEN CHARIOT XXX RUM 500 659.30 649 23771.43 137511795 GOLDEN CHARIOT XXX RUM 1000 593.75 0 0.00 137517011 SAVOY CLUB WHITE RUM 750 375.00 0 0.00 137518320 MADIRA ROCK XXX RUM 375 301.90 0 0.00 137518353 MADIRA ROCK XXX RUM 500 301.90 23 385.76 137518386 MADIRA ROCK XXX RUM 1500 302.99 95 4797.34 137518397 MADIRA ROCK XXX RUM 1000 301.90 850 28512.78 137518910 TI WHITE HOUSE XXX MA RU 750 510.39 172 7315.59 137518921 TI WHITE HOUSE XXX MA RU 375 509.44 12731 270236.69 137518932 TI WHITE HOUSE XXX MA RU 180 534.24 0 0.00 137518954 TI WHITE HOUSE XXX MA RU 500 456.01 66389 1681891.55 137518998 TI WHITE HOUSE XXX MA RU 1000 456.01 756 38304.84 147510212 MASTER BLUE DRY GIN 750 273.00 138 3139.50 147510416 SAVOY CLUB GIN & FRH LIME 750 466.00 92 3572.67 167511615 TI'S MANSION HOUSE PRM VO 750 940.50 0 0.00 167511626 TI'S MANSION HOUSE PRM VO 375 940.50 0 0.00 167511637 TI'S MANSION HOUSE PRM VO 180 940.50 0 0.00 167511659 TI'S MANSION HOUSE PRM VO 500 940.50 0 0.00 167511692 TI'S MANSION HOUSE PRM VO 1000 793.25 0 0.00 167511819 CLASSIC VODKA 750 571.78 3506 167055.06 16751182A CLASSIC VODKA 375 584.53 0 0.00 167511830 CLASSIC VODKA 180 594.12 0 0.00 167511852 CLASSIC VODKA 500 551.67 0 0.00 167511896 CLASSIC VODKA 1000 535.47 0 0.00 167511910 CLASSIC ORANGE VODKA 750 628.78 2654 139065.18 167511921 CLASSIC ORANGE VODKA 375 641.53 0 0.00 167511932 CLASSIC ORANGE VODKA 180 651.12 0 0.00 167511954 CLASSIC ORANGE VODKA 500 608.67 0 0.00 167511998 CLASSIC ORANGE VODKA 1000 592.47 0 0.00 -------------------------------------------- Sub-Total: 505862 25436669.31 -------------------------------------------- Total.... : 25436669.00 Less Discount...: 1970253.00 Balance ........ : 23466416.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 752 TRAVANCORE SUGARS & CHEMICALS LTD 117526315 MAJOR PREMIUM BRANDY 750 378.00 428 13482.00 137524811 NEW JAWAN XXX SPL RUM 750 297.80 327 8115.05 137526216 BLACK CAT XXX RUM 750 249.99 28 583.31 137526511 JAI JAWAN XXX SPECIAL RUM 750 349.99 118 3441.57 137526599 JAI JAWAN XXX SPECIAL RUM 1000 349.99 114 4433.21 137526613 JAWAN DELUXE XXX RUM 750 380.00 1729 54751.67 137526690 JAWAN DELUXE XXX RUM 1000 380.00 74645 3151677.78 -------------------------------------------- Sub-Total: 77389 3236484.59 -------------------------------------------- Total.... : 3236485.00 Less Discount...: 210277.00 Balance ........ : 3026208.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 754 TRACSTAR INVESTMENTS PVT LTD 127540516 OFF. CHOICE PRESTIGE WSKY 750 510.00 149 6332.50 127540527 OFF. CHOICE PRESTIGE WSKY 375 520.00 107 2318.33 -------------------------------------------- Sub-Total: 256 8650.83 -------------------------------------------- Total.... : 8651.00 Less Discount...: 670.00 Balance ........ : 7981.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 760 SOUTHERN AGRIFURANE INDUSTRIES PVT LTD 117604317 MGM PURE HONEY BRANDY 750 515.00 137 5879.58 117604328 MGM PURE HONEY BRANDY 375 533.00 155 3442.29 117604350 MGM PURE HONEY BRANDY 500 468.00 42 1092.00 117604394 MGM PURE HONEY BRANDY 1000 448.00 49 2439.11 117604419 LUXURY DIAMOND VSOP BRAND 750 418.49 38 1325.22 11760442A LUXURY DIAMOND VSOP BRAND 375 423.99 1460 25792.73 117604430 LUXURY DIAMOND VSOP BRAND 180 429.00 624 5577.00 117604452 LUXURY DIAMOND VSOP BRAND 500 408.10 220 4987.89 117604496 LUXURY DIAMOND VSOP BRAND 1000 393.79 18 787.58 117605218 MGM NO.1 GRAPE BRANDY 750 580.03 0 0.00 117605229 MGM NO.1 GRAPE BRANDY 375 592.54 282 6962.35 117606618 MGM LIFE STYLE PRM GRP BD 750 612.30 1439 73424.98 117606629 MGM LIFE STYLE PRM GRP BD 375 624.85 1656 43114.65 11760663A MGM LIFE STYLE PRM GRP BD 180 717.80 2664 39837.90 117606651 MGM LIFE STYLE PRM GRP BD 500 562.10 35744 1116205.69 117606695 MGM LIFE STYLE PRM GRP BD 1000 562.10 217 13552.86 117606913 GOLD VSOP PREM BRANDY 750 1604.55 822 109911.68 117606924 GOLD VSOP PREM BRANDY 375 1604.55 400 26742.50 117607814 CELEBRITY PREM FRN BRANDY 750 959.50 0 0.00 117607825 CELEBRITY PREM FRN BRANDY 375 975.65 0 0.00 117607836 CELEBRITY PREM FRN BRANDY 180 996.55 0 0.00 117607858 CELEBRITY PREM FRN BRANDY 500 804.65 0 0.00 117607891 CELEBRITY PREM FRN BRANDY 1000 767.60 0 0.00 117607916 DEVOTION PREM GRP BRANDY 750 911.81 0 0.00 117607927 DEVOTION PREM GRP BRANDY 375 927.20 0 0.00 117607938 DEVOTION PREM GRP BRANDY 180 946.96 0 0.00 11760795A DEVOTION PREM GRP BRANDY 500 764.42 0 0.00 117607993 DEVOTION PREM GRP BRANDY 1000 729.60 0 0.00 117608318 RESERVE PRM FRENCH BRANDY 750 2029.20 0 0.00 117608329 RESERVE PRM FRENCH BRANDY 375 2029.20 0 0.00 11760833A RESERVE PRM FRENCH BRANDY 180 2353.15 0 0.00 117608351 RESERVE PRM FRENCH BRANDY 500 1996.90 0 0.00 137605312 RICH MAN'S MAT XXX RUM 750 524.00 0 0.00 137605414 MGM EXOTICA XXX RUM 750 429.73 0 0.00 137605425 MGM EXOTICA XXX RUM 375 439.40 24 439.40 137605436 MGM EXOTICA XXX RUM 180 450.00 16 150.00 137605491 MGM EXOTICA XXX RUM 1000 408.10 0 0.00 137608015 FORCE 1 MATURED XXX RUM 750 632.70 0 0.00 137608026 FORCE 1 MATURED XXX RUM 375 649.33 0 0.00 137608037 FORCE 1 MATURED XXX RUM 180 730.12 0 0.00 137608059 FORCE 1 MATURED XXX RUM 500 608.76 0 0.00 137608092 FORCE 1 MATURED XXX RUM 1000 584.25 0 0.00 137608117 LIFESTYLE MATURED XXX RUM 750 599.75 0 0.00 137608128 LIFESTYLE MATURED XXX RUM 375 599.75 0 0.00 137608139 LIFESTYLE MATURED XXX RUM 180 666.30 0 0.00 137608150 LIFESTYLE MATURED XXX RUM 500 562.10 0 0.00 137608194 LIFESTYLE MATURED XXX RUM 1000 552.65 0 0.00 137608412 LE HABANA MTD XXX RUM 750 599.74 637 31836.20 137608423 LE HABANA MTD XXX RUM 375 599.74 774 19341.62 137608434 LE HABANA MTD XXX RUM 180 666.28 7000 97165.83 137608456 LE HABANA MTD XXX RUM 500 562.07 33902 1058627.62 13760849A LE HABANA MTD XXX RUM 1000 552.62 31 1903.47 167601117 MGM ORANGE KIZ VODKA 750 585.12 14260 695317.60 167601128 MGM ORANGE KIZ VODKA 375 585.12 28492 694634.96 167601139 MGM ORANGE KIZ VODKA 180 621.75 24549 317986.27 167601150 MGM ORANGE KIZ VODKA 500 546.79 39289 1193490.68 167601194 MGM ORANGE KIZ VODKA 1000 523.64 5127 298300.25 167605617 MGM APPLE KIZ VODKA 750 585.12 718 35009.68 167605628 MGM APPLE KIZ VODKA 375 585.12 1118 27256.84 167605639 MGM APPLE KIZ VODKA 180 621.75 0 0.00 167605650 MGM APPLE KIZ VODKA 500 546.79 7041 213886.02 167605694 MGM APPLE KIZ VODKA 1000 523.64 18 1047.28 167605719 MGM MANGO KIZ VODKA 750 561.72 673 31503.13 16760572A MGM MANGO KIZ VODKA 375 561.72 1183 27688.12 167605730 MGM MANGO KIZ VODKA 180 611.58 12 152.90 167605752 MGM MANGO KIZ VODKA 500 533.22 7550 223656.17 167605796 MGM MANGO KIZ VODKA 1000 533.22 0 0.00 167607510 SWEET HEART ULT VODKA CHO 750 713.45 0 0.00 167607521 SWEET HEART ULT VODKA CHO 375 713.45 0 0.00 167608218 SWEET HEART ULT VOD ORNG 750 709.65 0 0.00 167608229 SWEET HEART ULT VOD ORNG 375 709.65 4 118.28 16760823A SWEET HEART ULT VOD ORNG 180 755.25 0 0.00 167608251 SWEET HEART ULT VOD ORNG 500 670.70 0 0.00 167608295 SWEET HEART ULT VOD ORNG 1000 659.30 0 0.00 167608513 LIFE STYLE PRM CRYSTAL VO 750 649.80 0 0.00 167608524 LIFE STYLE PRM CRYSTAL VO 375 649.80 0 0.00 167608535 LIFE STYLE PRM CRYSTAL VO 180 717.25 0 0.00 167608557 LIFE STYLE PRM CRYSTAL VO 500 599.45 0 0.00 167608590 LIFE STYLE PRM CRYSTAL VO 1000 589.95 0 0.00 -------------------------------------------- Sub-Total: 218385 6450588.33 -------------------------------------------- Total.... : 6450588.00 Less Discount...: 499911.00 Balance ........ : 5950677.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 762 SPRINGFIELDS (INDIA) DISTILLERIES 117620459 SPRINGFIELDS DOUBLE EIGHT 500 416.10 0 0.00 117620492 SPRINGFIELDS DOUBLE EIGHT 1000 398.05 0 0.00 117620517 JOHN MAXX PREMIUM BRANDY 750 1436.40 0 0.00 117620528 JOHN MAXX PREMIUM BRANDY 375 1471.55 0 0.00 117620539 JOHN MAXX PREMIUM BRANDY 180 1536.15 0 0.00 117620550 JOHN MAXX PREMIUM BRANDY 500 1421.20 0 0.00 117620594 JOHN MAXX PREMIUM BRANDY 1000 1399.35 0 0.00 117620652 SPRINGFIELDS DBL EIGHT DL 500 435.10 0 0.00 117620696 SPRINGFIELDS DBL EIGHT DL 1000 424.65 0 0.00 117620710 ROYAL WOOD PREMIUM BRANDY 750 1140.00 0 0.00 117620721 ROYAL WOOD PREMIUM BRANDY 375 1235.00 0 0.00 117620732 ROYAL WOOD PREMIUM BRANDY 180 1330.00 0 0.00 137620156 GOLD CASTLE XXX RUM 500 416.10 0 0.00 13762019A GOLD CASTLE XXX RUM 1000 398.05 0 0.00 137620258 GOLD CASTLE DLX XXX RUM 500 435.10 0 0.00 137620291 GOLD CASTLE DLX XXX RUM 1000 424.65 0 0.00 137620316 VILLA VERCELLI TEQUILA 750 7980.00 0 0.00 -------------------------------------------- Sub-Total: 0 0.00 -------------------------------------------- Total.... : 0.00 Less Discount...: 0.00 Balance ........ : 0.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 775 SENTINI BEVERAGES PVT LTD 137750129 SENTINI'S TOPUP XXX RUM 375 348.00 0 0.00 137750195 SENTINI'S TOPUP XXX RUM 1000 297.00 90 2970.00 137750413 SENTINI'S CR DO DLX RUM 750 399.44 2 66.57 167750616 SENTINI'S DEZ ORN FLV VOD 750 515.71 42 1804.99 167750627 SENTINI'S DEZ ORN FLV VOD 375 515.71 303 6510.84 16775065A SENTINI'S DEZ ORN FLV VOD 500 463.62 177 4558.93 167750693 SENTINI'S DEZ ORN FLV VOD 1000 444.72 7 345.89 -------------------------------------------- Sub-Total: 621 16257.22 -------------------------------------------- Total.... : 16257.00 Less Discount...: 1191.00 Balance ........ : 15066.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 798 SOVEREIGN DISTILLERIES LTD., HYDERABAD 117980217 MAYOR'S CHOICE VSOP BDY 750 348.00 129 3741.00 117980228 MAYOR'S CHOICE VSOP BDY 375 366.00 411 6267.75 117980250 MAYOR'S CHOICE VSOP BDY 500 345.81 259 4975.82 117980294 MAYOR'S CHOICE VSOP BDY 1000 339.00 60 2260.00 117980319 SOVEREIGN'S APPET VSOP BD 750 383.00 36 1149.00 11798032A SOVEREIGN'S APPET VSOP BD 375 383.00 319 5090.71 117980330 SOVEREIGN'S APPET VSOP BD 180 425.00 432 3825.00 117980352 SOVEREIGN'S APPET VSOP BD 500 365.00 427 8658.61 117980396 SOVEREIGN'S APPET VSOP BD 1000 338.17 864 32464.32 117980512 GOLDEN DROPS PURE GPE BDY 750 523.70 334 14576.32 117980523 GOLDEN DROPS PURE GPE BDY 375 523.75 1196 26100.21 117980534 GOLDEN DROPS PURE GPE BDY 180 523.00 971 10579.85 117980556 GOLDEN DROPS PURE GPE BDY 500 471.00 90 2355.00 13798021A MAYOR'S CHOICE XXX RUM 750 348.00 78 2262.00 137980220 MAYOR'S CHOICE XXX RUM 375 366.00 319 4864.75 137980253 MAYOR'S CHOICE XXX RUM 500 345.81 1091 20959.93 137980297 MAYOR'S CHOICE XXX RUM 1000 339.00 1388 52281.33 137980311 MAYOR'S CHOICE WHITE RUM 750 348.00 0 0.00 137980355 MAYOR'S CHOICE WHITE RUM 500 345.81 33 633.99 137980399 MAYOR'S CHOICE WHITE RUM 1000 339.00 73 2749.67 137980413 KALINGA XXX RUM 750 383.00 0 0.00 137980424 KALINGA XXX RUM 375 383.00 956 15256.17 137980435 KALINGA XXX RUM 180 425.00 0 0.00 137980457 KALINGA XXX RUM 500 365.00 927 18797.50 13798048A KALINGA XXX RUM 1500 299.90 381 19043.65 137980490 KALINGA XXX RUM 1000 338.17 1239 46554.74 137981857 SOVEREIGN'S OLD KING XXXR 500 317.12 0 0.00 137981890 SOVEREIGN'S OLD KING XXXR 1000 281.21 9 281.21 -------------------------------------------- Sub-Total: 12022 305728.53 -------------------------------------------- Total.... : 305729.00 Less Discount...: 20387.00 Balance ........ : 285342.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 800 UGAR SUGAR WORKS LTD 118000110 JOHARS FINE BRANDY 750 497.80 0 0.00 118000121 JOHARS FINE BRANDY 375 521.55 0 0.00 118000132 JOHARS FINE BRANDY 180 665.00 0 0.00 118000154 JOHARS FINE BRANDY 500 523.45 0 0.00 118000198 JOHARS FINE BRANDY 1000 486.40 0 0.00 118000212 JO BRANDY 750 439.85 2443 89546.13 118000223 JO BRANDY 375 516.00 14997 322435.50 118000234 JO BRANDY 180 665.00 0 0.00 118000256 JO BRANDY 500 446.50 39 967.42 11800029A JO BRANDY 1000 424.65 896 42276.27 11800061A DCJ BRANDY 750 532.00 0 0.00 118000620 DCJ BRANDY 375 584.25 0 0.00 118000653 DCJ BRANDY 500 509.20 0 0.00 118000697 DCJ BRANDY 1000 473.10 0 0.00 118001113 ROGER FINE BRANDY 750 607.05 0 0.00 118001124 ROGER FINE BRANDY 375 607.05 0 0.00 118001135 ROGER FINE BRANDY 180 665.00 0 0.00 118001157 ROGER FINE BRANDY 500 570.00 0 0.00 118001190 ROGER FINE BRANDY 1000 558.60 0 0.00 118006117 GENTLEMAN VSOP BRANDY 750 328.50 0 0.00 118007812 JOHARS PREMIUM BRANDY 750 383.00 0 0.00 118007823 JOHARS PREMIUM BRANDY 375 389.02 96 1556.08 118007856 JOHARS PREMIUM BRANDY 500 375.00 11 229.17 11800789A JOHARS PREMIUM BRANDY 1000 359.34 0 0.00 118008429 HIGH BOUQUET G BDY 375 434.00 52 940.33 128000718 JOHARS FINE WHISKY 750 532.00 0 0.00 128000729 JOHARS FINE WHISKY 375 547.00 0 0.00 12800073A JOHARS FINE WHISKY 180 662.15 0 0.00 128000751 JOHARS FINE WHISKY 500 508.25 0 0.00 128000795 JOHARS FINE WHISKY 1000 475.95 0 0.00 128001415 ROGER FINE WHISKY 750 607.05 0 0.00 128001426 ROGER FINE WHISKY 375 607.05 0 0.00 128001437 ROGER FINE WHISKY 180 665.00 0 0.00 128001459 ROGER FINE WHISKY 500 570.00 0 0.00 128001492 ROGER FINE WHISKY 1000 558.60 0 0.00 138000113 JOHARS XXX RUM 750 497.80 6 248.90 138000124 JOHARS XXX RUM 375 521.55 0 0.00 138000135 JOHARS XXX RUM 180 665.00 0 0.00 138000157 JOHARS XXX RUM 500 523.45 0 0.00 138000190 JOHARS XXX RUM 1000 486.40 0 0.00 138000317 JO XXX RUM 750 439.85 1708 62605.32 138000328 JO XXX RUM 375 516.00 18518 398137.00 138000339 JO XXX RUM 180 665.00 0 0.00 138000350 JO XXX RUM 500 446.50 309 7664.92 138000394 JO XXX RUM 1000 424.65 412 19439.53 138000918 DCJ XXX RUM 750 532.00 0 0.00 138000929 DCJ XXX RUM 375 584.25 0 0.00 138000951 DCJ XXX RUM 500 509.20 0 0.00 138000995 DCJ XXX RUM 1000 473.10 0 0.00 13800131A ROGER XXX RUM 750 607.05 0 0.00 138001320 ROGER XXX RUM 375 607.05 0 0.00 138001331 ROGER XXX RUM 180 665.00 0 0.00 138001353 ROGER XXX RUM 500 570.00 0 0.00 138001397 ROGER XXX RUM 1000 558.60 0 0.00 138001513 JOHARS WHITE RUM 750 497.80 0 0.00 138001524 JOHARS WHITE RUM 375 521.55 0 0.00 138001535 JOHARS WHITE RUM 180 665.00 0 0.00 138001557 JOHARS WHITE RUM 500 523.45 0 0.00 138001590 JOHARS WHITE RUM 1000 486.40 0 0.00 138007917 JOHARS DELUXE XXX RUM 750 383.00 9 287.25 138007950 JOHARS DELUXE XXX RUM 500 375.00 0 0.00 138007984 JOHARS DELUXE XXX RUM 1500 349.00 1 58.17 138007994 JOHARS DELUXE XXX RUM 1000 359.34 2 79.85 138008716 MILESTONE XXX RUM 750 399.00 107 3557.75 138008727 MILESTONE XXX RUM 375 434.00 48 868.00 138008793 MILESTONE XXX RUM 1000 375.00 1 41.67 168000520 JO CLEAR VODKA 375 516.00 0 0.00 168000553 JO CLEAR VODKA 500 446.50 0 0.00 168000597 JO CLEAR VODKA 1000 473.10 0 0.00 168008125 JOHARS CLEAR VODKA 375 355.99 0 0.00 168008158 JOHARS CLEAR VODKA 500 346.97 0 0.00 168008191 JOHARS CLEAR VODKA 1000 333.53 11 407.65 16800892A JOHARS KRYSTAL VODKA 375 399.00 167 2776.38 168008952 JOHARS KRYSTAL VODKA 500 375.00 36 750.00 168008996 JOHARS KRYSTAL VODKA 1000 359.34 51 2036.26 -------------------------------------------- Sub-Total: 39920 956909.55 -------------------------------------------- Total.... : 956910.00 Less Discount...: 74013.00 Balance ........ : 882897.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 803 UNITED DISTILLERIES,KOZHIKODE 118032015 KING GEORGE SPL GRAPE BDY 750 375.00 87 2718.75 118032026 KING GEORGE SPL GRAPE BDY 375 395.00 96 1580.00 118038951 UD'S SUPRM VS BRANDY 500 627.00 0 0.00 118038995 UD'S SUPRM VS BRANDY 1000 608.00 0 0.00 13803181A MONTE CARLO PREMIUM RUM 750 363.30 142 4299.05 138031820 MONTE CARLO PREMIUM RUM 375 393.75 96 1575.00 138038411 HOLIDAY OLD SP PRM XXX RU 750 494.00 0 0.00 138038422 HOLIDAY OLD SP PRM XXX RU 375 513.00 0 0.00 138038433 HOLIDAY OLD SP PRM XXX RU 180 532.00 0 0.00 168038512 UD'S ORANGE TWIST VODKA 750 532.00 0 0.00 168038523 UD'S ORANGE TWIST VODKA 375 541.50 0 0.00 168038534 UD'S ORANGE TWIST VODKA 180 598.50 0 0.00 168038614 UD'S APPLE TWIST VODKA 750 532.00 0 0.00 168038625 UD'S APPLE TWIST VODKA 375 541.50 0 0.00 168038636 UD'S APPLE TWIST VODKA 180 598.50 0 0.00 -------------------------------------------- Sub-Total: 421 10172.80 -------------------------------------------- Total.... : 10173.00 Less Discount...: 661.00 Balance ........ : 9512.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 808 U D V INDIA LTD 128080116 GILBEY'S OLD GOLD PRE WKY 750 735.00 0 0.00 -------------------------------------------- Sub-Total: 0 0.00 -------------------------------------------- Total.... : 0.00 Less Discount...: 0.00 Balance ........ : 0.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 809 UNITED SPIRITS CHERTHALA 118090187 NO.1 McDOWELL'S BRANDY 1500 550.10 28 2567.13 118097917 NO.1 MC GENU GRP BDY 750 615.65 0 0.00 118097928 NO.1 MC GENU GRP BDY 375 614.63 96 2458.52 118097939 NO.1 MC GENU GRP BDY 180 643.12 0 0.00 118097950 NO.1 MC GENU GRP BDY 500 558.66 0 0.00 118097994 NO.1 MC GENU GRP BDY 1000 558.66 0 0.00 118098115 JOHN EXSHAW VSOP BDY 750 742.00 3325 205595.83 118098126 JOHN EXSHAW VSOP BDY 375 740.94 9530 294214.93 118098137 JOHN EXSHAW VSOP BDY 180 756.84 64 1009.12 128099216 ANTIQUITY RARE PRM WHISKY 750 2466.62 197 40493.68 128099227 ANTIQUITY RARE PRM WHISKY 375 2466.62 52 5344.34 128099238 ANTIQUITY RARE PRM WHISKY 180 2580.04 0 0.00 138098311 MC NO.1 CELB DLX XXX RUM 750 578.00 0 0.00 138098322 MC NO.1 CELB DLX XXX RUM 375 576.98 0 0.00 138098333 MC NO.1 CELB DLX XXX RUM 180 529.51 0 0.00 138098355 MC NO.1 CELB DLX XXX RUM 500 517.96 0 0.00 138098399 MC NO.1 CELB DLX XXX RUM 1000 517.96 0 0.00 138099110 MCDOWELL'S NO.1 CRBA LUX 750 737.70 0 0.00 138099121 MCDOWELL'S NO.1 CRBA LUX 375 737.70 0 0.00 138099132 MCDOWELL'S NO.1 CRBA LUX 180 752.95 0 0.00 138099154 MCDOWELL'S NO.1 CRBA LUX 500 707.22 0 0.00 138099198 MCDOWELL'S NO.1 CRBA LUX 1000 699.00 0 0.00 -------------------------------------------- Sub-Total: 13292 551683.55 -------------------------------------------- Total.... : 551684.00 Less Discount...: 42755.00 Balance ........ : 508929.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 810 UNITED SPIRITS KARNATAKA 128103214 MEN'S CLUB FINE WHISKY 750 449.00 123 4602.25 128103225 MEN'S CLUB FINE WHISKY 375 449.00 215 4022.29 12810591A ANTIQUITY BLUE RA PR WKY 750 2715.00 42 9502.50 128106119 MCD GOLD RIBAND PRES WKY 750 499.00 197 8191.92 12810612A MCD GOLD RIBAND PRES WKY 375 499.00 103 2141.54 128106130 MCD GOLD RIBAND PRES WKY 180 499.00 0 0.00 138108914 OLD ADVENT MAT XXX RUM 750 418.00 50 1741.67 -------------------------------------------- Sub-Total: 730 30202.17 -------------------------------------------- Total.... : 30202.00 Less Discount...: 2341.00 Balance ........ : 27861.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 811 UNITED SPIRITS PALAKKAD 118110112 NO.1 HONEY BEE BRANDY 750 589.78 84260 4141238.57 118110123 NO.1 HONEY BEE BRANDY 375 590.89 89747 2209608.53 118110134 NO.1 HONEY BEE BRANDY 180 615.14 28411 364098.80 118110156 NO.1 HONEY BEE BRANDY 500 553.32 149943 4609247.82 11811019A NO.1 HONEY BEE BRANDY 1000 550.10 64993 3972516.59 118112118 JOIE DE FRANC VSOP PR BDY 750 718.76 8832 529007.36 118112129 JOIE DE FRANC VSOP PR BDY 375 760.44 3398 107665.63 11811213A JOIE DE FRANC VSOP PR BDY 180 770.58 0 0.00 118112151 JOIE DE FRANC VSOP PR BDY 500 657.03 12270 447875.45 118112195 JOIE DE FRANC VSOP PR BDY 1000 653.19 3647 264687.10 118117220 HONEY BEE PREMIUM BRANDY 375 614.63 168 4302.41 118117253 HONEY BEE PREMIUM BRANDY 500 558.66 36 1117.32 128110210 BAGPIPER DLX WHISKY 750 700.66 220 12845.43 128110221 BAGPIPER DLX WHISKY 375 736.70 572 17558.02 128110232 BAGPIPER DLX WHISKY 180 784.91 0 0.00 128110254 BAGPIPER DLX WHISKY 500 641.30 0 0.00 128110298 BAGPIPER DLX WHISKY 1000 641.30 0 0.00 128117114 BAGPIPER GOLD PREM WHISKY 750 932.63 3870 300773.18 128117125 BAGPIPER GOLD PREM WHISKY 375 1012.30 3043 128351.20 128117136 BAGPIPER GOLD PREM WHISKY 180 1031.38 0 0.00 128117158 BAGPIPER GOLD PREM WHISKY 500 837.82 0 0.00 128117191 BAGPIPER GOLD PREM WHISKY 1000 837.82 0 0.00 128118310 DIRECTOR' S SPL REG WKY 750 608.52 1825 92545.75 128118321 DIRECTOR' S SPL REG WKY 375 608.52 2444 61967.62 128118332 DIRECTOR' S SPL REG WKY 180 620.65 0 0.00 128118354 DIRECTOR' S SPL REG WKY 500 546.79 0 0.00 128118398 DIRECTOR' S SPL REG WKY 1000 554.51 0 0.00 128118412 DSP BLACK DLX WKY 750 932.63 3459 268830.60 128118423 DSP BLACK DLX WKY 375 1012.30 2816 118776.53 128118434 DSP BLACK DLX WKY 180 1031.38 0 0.00 128118456 DSP BLACK DLX WKY 500 837.82 0 0.00 12811849A DSP BLACK DLX WKY 1000 841.13 0 0.00 128118514 ROYAL CHNG SEL PRM WHISKY 750 1990.43 9157 1518863.96 128118525 ROYAL CHNG SEL PRM WHISKY 375 1987.37 3056 253058.45 128118536 ROYAL CHNG SEL PRM WHISKY 180 2025.02 0 0.00 128118591 ROYAL CHNG SEL PRM WHISKY 1000 1796.06 0 0.00 168112415 PREMIUM ROMANOV VODKA 750 605.22 92 4640.02 168112426 PREMIUM ROMANOV VODKA 375 605.22 96 2420.88 168112437 PREMIUM ROMANOV VODKA 180 605.22 0 0.00 168112459 PREMIUM ROMANOV VODKA 500 564.43 1 31.36 168112492 PREMIUM ROMANOV VODKA 1000 550.10 39 2383.77 -------------------------------------------- Sub-Total: 476395 19434412.35 -------------------------------------------- Total.... : 19434412.00 Less Discount...: 1506167.00 Balance ........ : 17928245.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 812 UNITED SPIRITS NASIK 118129128 VIN GRAPE BRANDY 375 366.43 190 2900.90 118129194 VIN GRAPE BRANDY 1000 317.76 86 3036.37 118129616 LOUIS VNT XO BLND PRM BDY 750 1758.54 8607 1261312.82 118129627 LOUIS VNT XO BLND PRM BDY 375 1758.54 2945 215787.51 118129638 LOUIS VNT XO BLND PRM BDY 180 1804.12 0 0.00 11812965A LOUIS VNT XO BLND PRM BDY 500 1602.72 0 0.00 118129693 LOUIS VNT XO BLND PRM BDY 1000 1617.56 0 0.00 128120210 BLK DOG TR GD RS BLD SC W 750 9415.44 12 9415.44 128120221 BLK DOG TR GD RS BLD SC W 375 9494.41 0 0.00 128120232 BLK DOG TR GD RS BLD SC W 180 9535.44 0 0.00 128126317 BLACK DOG DLX AG 12 Y SCO 750 8836.84 285 209874.95 12812632A BLACK DOG DLX AG 12 Y SCO 375 8836.84 38 13991.66 128126330 BLACK DOG DLX AG 12 Y SCO 180 9017.63 54 10144.83 128127311 BLK DOG CEN AG 8 YR DL SC 750 5393.00 327 146959.25 128127322 BLK DOG CEN AG 8 YR DL SC 375 5439.20 94 21303.53 128127333 BLK DOG CEN AG 8 YR DL SC 180 5496.40 0 0.00 128127515 WHYTE & MACK GL SP BL SC 750 5487.92 915 418453.90 128129011 BLK DOG CEN AG&RAR DLX SC 750 5716.58 363 172926.55 128129022 BLK DOG CEN AG&RAR DLX SC 375 5765.55 13 3123.01 128129033 BLK DOG CEN AG&RAR DLX SC 180 5826.18 6 728.27 128129510 SIGNATURE PREMR GRAIN WKY 750 2395.45 27 5389.76 128129521 SIGNATURE PREMR GRAIN WKY 375 2494.58 4 415.76 128129532 SIGNATURE PREMR GRAIN WKY 180 2536.85 0 0.00 128129714 BLK DOG DX G RE AG 12 Y 750 8836.84 94 69221.91 128129725 BLK DOG DX G RE AG 12 Y 375 8836.84 4 1472.81 128129736 BLK DOG DX G RE AG 12 Y 180 9017.63 8 1502.94 128129816 BLACK D CENT B R A R B SC 750 5716.58 3899 1857412.12 128129827 BLACK D CENT B R A R B SC 375 5765.55 0 0.00 128129838 BLACK D CENT B R A R B SC 180 5826.18 0 0.00 138128015 MC OLDCASK WHITE RUM 750 455.29 330 12520.48 138128026 MC OLDCASK WHITE RUM 375 460.80 496 9523.20 138128059 MC OLDCASK WHITE RUM 500 434.60 28 676.04 138128092 MC OLDCASK WHITE RUM 1000 434.60 15 724.33 -------------------------------------------- Sub-Total: 18840 4448818.34 -------------------------------------------- Total.... : 4448818.00 Less Discount...: 344709.00 Balance ........ : 4104109.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 813 UNITED SPIRITS KUMBALGODE 118132127 MCDOWELL'S AMBER BRANDY 375 422.00 88 1547.33 118132193 MCDOWELL'S AMBER BRANDY 1000 399.00 45 1995.00 118135993 BONAPARTE BRANDY VSOP 1000 434.60 11 531.18 118136815 HAYWARDS FINE BRANDY 750 328.50 83 2272.13 118136826 HAYWARDS FINE BRANDY 375 313.20 77 1004.85 118137115 MCD'S VSOP DELUXE BRANDY 750 860.89 24069 1726730.12 118137126 MCD'S VSOP DELUXE BRANDY 375 858.85 13605 486860.59 118137137 MCD'S VSOP DELUXE BRANDY 180 909.59 161 3050.92 118137159 MCD'S VSOP DELUXE BRANDY 500 708.61 80684 3176304.96 118137192 MCD'S VSOP DELUXE BRANDY 1000 681.05 43101 3261548.45 118138016 WHITE MISC CLS BRANDY 750 608.52 10316 523124.36 118138027 WHITE MISC CLS BRANDY 375 628.37 12640 330941.53 118138038 WHITE MISC CLS BRANDY 180 605.22 0 0.00 11813805A WHITE MISC CLS BRANDY 500 577.66 39791 1276981.61 118138093 WHITE MISC CLS BRANDY 1000 550.10 7591 463978.79 118138617 FRENCH VSOP BDY 750 877.68 6114 447177.96 118138628 FRENCH VSOP BDY 375 889.64 1072 39737.25 118138639 FRENCH VSOP BDY 180 950.82 0 0.00 118138650 FRENCH VSOP BDY 500 715.46 2481 98614.24 118138694 FRENCH VSOP BDY 1000 784.91 0 0.00 118138719 NO. 1 MCD BRANDY 750 589.78 163389 8030297.04 11813872A NO. 1 MCD BRANDY 375 590.89 238238 5865518.83 118138730 NO. 1 MCD BRANDY 180 615.14 28578 366238.98 118138752 NO. 1 MCD BRANDY 500 553.32 316232 9720971.68 118138796 NO. 1 MCD BRANDY 1000 550.10 102223 6248096.92 118139019 MCD CEAS GEN GRP BDY 750 1487.14 9539 1182152.37 11813902A MCD CEAS GEN GRP BDY 375 1466.19 2947 180035.91 118139030 MCD CEAS GEN GRP BDY 180 1372.49 0 0.00 128133318 ROYAL CHALLENGE B R S WKY 750 1840.00 69 10580.00 128133329 ROYAL CHALLENGE B R S WKY 375 1859.00 52 4027.83 12813841A MCD NO.1 RES WKY 750 975.62 6866 558217.24 128138420 MCD NO.1 RES WKY 375 1014.21 2335 98674.18 128138431 MCD NO.1 RES WKY 180 1036.26 167 3605.32 128138453 MCD NO.1 RES WKY 500 837.82 132 6144.01 128138497 MCD NO.1 RES WKY 1000 841.13 726 67851.15 128138511 MCD GRN LBL T R B WKY 750 698.28 7063 410995.97 128138522 MCD GRN LBL T R B WKY 375 707.90 597 17609.01 128138533 MCD GRN LBL T R B WKY 180 721.80 0 0.00 128138555 MCD GRN LBL T R B WKY 500 634.11 19209 676701.06 128138599 MCD GRN LBL T R B WKY 1000 634.11 0 0.00 128139219 ANTIQUITY BL ULT PRM WKY 750 2858.82 12 2858.82 12813922A ANTIQUITY BL ULT PRM WKY 375 2858.82 0 0.00 128139230 ANTIQUITY BL ULT PRM WKY 180 2906.52 53 3209.28 128139411 SIGNATURE RARE AG WKY 750 1995.00 6823 1134323.75 128139422 SIGNATURE RARE AG WKY 375 2049.36 3024 258219.36 128139433 SIGNATURE RARE AG WKY 180 2140.86 0 0.00 128139499 SIGNATURE RARE AG WKY 1000 1870.90 0 0.00 138138212 BAGPIPER REGULAR XXX RUM 750 446.26 0 0.00 138138223 BAGPIPER REGULAR XXX RUM 375 443.40 0 0.00 138138234 BAGPIPER REGULAR XXX RUM 180 448.32 0 0.00 138138256 BAGPIPER REGULAR XXX RUM 500 414.46 18 414.46 13813829A BAGPIPER REGULAR XXX RUM 1000 420.82 0 0.00 138139113 MCD NO.1 CELE MAT XXX RUM 750 546.79 6402 291712.47 138139124 MCD NO.1 CELE MAT XXX RUM 375 546.79 36433 830050.00 138139135 MCD NO.1 CELE MAT XXX RUM 180 537.97 928 10400.75 138139157 MCD NO.1 CELE MAT XXX RUM 500 515.92 10887 312045.61 138139190 MCD NO.1 CELE MAT XXX RUM 1000 506.68 6550 368750.44 148138911 MCD PRM BL RB EX D GIN 750 583.17 626 30422.04 148138922 MCD PRM BL RB EX D GIN 375 596.78 665 16535.78 148138933 MCD PRM BL RB EX D GIN 180 617.34 0 0.00 148138955 MCD PRM BL RB EX D GIN 500 554.51 0 0.00 148138999 MCD PRM BL RB EX D GIN 1000 537.97 91 5439.47 16813811A WHITE MISC ULTRA P VODKA 750 608.52 398 20182.58 168138120 WHITE MISC ULTRA P VODKA 375 608.52 56 1419.88 168138131 WHITE MISC ULTRA P VODKA 180 611.83 0 0.00 168138153 WHITE MISC ULTRA P VODKA 500 564.43 388 12166.60 168138197 WHITE MISC ULTRA P VODKA 1000 550.10 18 1100.20 -------------------------------------------- Sub-Total: 1213663 48589370.26 -------------------------------------------- Total.... : 48589370.00 Less Discount...: 3765610.00 Balance ........ : 44823760.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 817 UNITED SPIRITS,AURANGABAD,UNIT KONKAN AG 128170310 VAT 69 BLACK BLND SCO WHI 750 7289.06 16 9718.75 138170215 CAPTAIN MORGAN RUM 750 1715.91 49 7006.63 138170237 CAPTAIN MORGAN RUM 180 2032.98 0 0.00 168170112 SMIRNOFF EXPRESSO VODKA 750 1885.98 14004 2200938.66 168170123 SMIRNOFF EXPRESSO VODKA 375 2321.45 12546 1213537.99 168170134 SMIRNOFF EXPRESSO VODKA 180 2429.57 2365 119706.94 -------------------------------------------- Sub-Total: 28980 3550908.97 -------------------------------------------- Total.... : 3550909.00 Less Discount...: 275195.00 Balance ........ : 3275714.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 825 UNITED SPIRITS LTD,UNIT CHAMUNDY WINERY 128250216 VAT 69 BLND SCO WKY 750 3607.70 77 23149.41 128250227 VAT 69 BLND SCO WKY 375 4224.63 0 0.00 16825011A SMIRNOFF VANILLA VODKA 750 1758.41 6600 967125.50 168250120 SMIRNOFF VANILLA VODKA 375 2321.45 0 0.00 168250131 SMIRNOFF VANILLA VODKA 180 1795.05 715 26738.77 168250211 SMIRNOFF LIME VODKA 750 1783.24 450 66871.50 168250222 SMIRNOFF LIME VODKA 375 2321.45 0 0.00 168250233 SMIRNOFF LIME VODKA 180 1994.08 242 10053.49 168250313 SMIRNOFF ORANGE VODKA 750 1831.68 9619 1468244.16 168250324 SMIRNOFF ORANGE VODKA 375 2321.45 7904 764530.87 168250335 SMIRNOFF ORANGE VODKA 180 1869.84 250 9738.75 168250415 SMIRNOFF CHILLI VODKA 750 2176.30 211 38266.61 168250426 SMIRNOFF CHILLI VODKA 375 2450.48 0 0.00 168250437 SMIRNOFF CHILLI VODKA 180 2687.63 0 0.00 168250517 SMIRNOFF HONEY VODKA 750 2176.30 602 109177.72 168250528 SMIRNOFF HONEY VODKA 375 2450.48 0 0.00 168250539 SMIRNOFF HONEY VODKA 180 2687.63 0 0.00 168250619 SMIRNOFF GREEN APPLE VODK 750 1783.24 8971 1333120.50 16825062A SMIRNOFF GREEN APPLE VODK 375 2321.45 5609 542542.21 168250630 SMIRNOFF GREEN APPLE VODK 180 1994.08 0 0.00 -------------------------------------------- Sub-Total: 41250 5359559.49 -------------------------------------------- Total.... : 5359559.00 Less Discount...: 415366.00 Balance ........ : 4944193.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 826 UNITED SPIRITS LTD UNIT ASSOCIATED ALCOH 12826021A BLACK &WTE BLND SCO WKY 750 5337.76 2762 1228574.43 168260113 SMIRNOFF VODKA 750 1689.98 14899 2098251.00 168260124 SMIRNOFF VODKA 375 1747.30 12404 903062.88 168260135 SMIRNOFF VODKA 180 1803.53 4773 179338.51 168260190 SMIRNOFF VODKA 1000 1695.00 0 0.00 -------------------------------------------- Sub-Total: 34838 4409226.82 -------------------------------------------- Total.... : 4409227.00 Less Discount...: 341715.00 Balance ........ : 4067512.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 855 VINBROS & COMPANY 118550111 TH WH MATSUP GRP BDY VSO 750 842.70 18492 1298600.70 118550122 TH WH MATSUP GRP BDY VSO 375 842.70 7546 264958.93 118550133 TH WH MATSUP GRP BDY VSO 180 933.73 24 466.87 118550155 TH WH MATSUP GRP BDY VSO 500 656.14 16001 583272.01 118550199 TH WH MATSUP GRP BDY VSO 1000 656.14 261 19028.06 118551216 GRAPE LEAF BRANDY 750 313.50 15 391.88 118551227 GRAPE LEAF BRANDY 375 324.50 0 0.00 11855141A LE CONAQUE VSO BRANDY 750 445.00 66 2447.50 118551420 LE CONAQUE VSO BRANDY 375 478.00 26 517.83 118551511 VINBROS NAPOL VSOP FR BDY 750 723.17 13423 808925.91 118551522 VINBROS NAPOL VSOP FR BDY 375 763.20 6462 205491.60 118551533 VINBROS NAPOL VSOP FR BDY 180 816.20 190 3230.79 118551555 VINBROS NAPOL VSOP FR BDY 500 617.55 18497 634601.24 118551599 VINBROS NAPOL VSOP FR BDY 1000 617.55 581 39866.28 118556118 VINB TEMPTN. BDY VSOP RES 750 420.82 2635 92405.06 118556129 VINB TEMPTN. BDY VSOP RES 375 430.36 1372 24602.25 11855613A VINB TEMPTN. BDY VSOP RES 180 457.92 0 0.00 118556151 VINB TEMPTN. BDY VSOP RES 500 342.39 0 0.00 118558510 RENOIR VSOP BRANDY 750 666.21 6359 353035.78 118558521 RENOIR VSOP BRANDY 375 685.82 3046 87041.99 118558532 RENOIR VSOP BRANDY 180 779.10 48 779.10 118558554 RENOIR VSOP BRANDY 500 582.74 888 28748.51 118558590 RENOIR VSOP BRANDY 1000 582.74 0 0.00 128554119 VIN 7PM ONWA RAR PREM WKY 750 528.41 4633 204010.29 12855412A VIN 7PM ONWA RAR PREM WKY 375 548.02 1918 43795.93 128559010 THE WH MAT PRE G WKY 750 1809.75 0 0.00 128559021 THE WH MAT PRE G WKY 375 1828.75 0 0.00 128559032 THE WH MAT PRE G WKY 180 1890.50 0 0.00 138550715 BLACK LABEL SUP. XXX RUM 750 275.00 57 1306.25 138551015 WH MATD SUP. CANE RUM XXX 750 508.80 1555 65932.00 138551026 WH MATD SUP. CANE RUM XXX 375 528.94 294 6479.52 138551037 WH MATD SUP. CANE RUM XXX 180 577.66 0 0.00 138551052 WH MATD SUP. CANE RUM XXX 500 397.52 0 0.00 138551117 GREEN CHANNEL RUM XXX 750 366.25 1004 30642.92 138551128 GREEN CHANNEL RUM XXX 375 374.25 361 5629.34 138553112 VINB STR SP M XXX DRK RUM 750 371.00 276 8533.00 138553214 VINBRO STR SPICE WTE RUM 750 490.00 72 2940.00 138553225 VINBRO STR SPICE WTE RUM 375 499.00 70 1455.42 138553236 VINBRO STR SPICE WTE RUM 180 567.00 85 1004.06 138559618 OLD CRUIZE MTD SUPR CANE 750 1140.00 14754 1401630.00 138559629 OLD CRUIZE MTD SUPR CANE 375 1187.50 2984 147645.83 13855963A OLD CRUIZE MTD SUPR CANE 180 1211.25 734 18522.03 138559651 OLD CRUIZE MTD SUPR CANE 500 1045.00 10965 636579.17 138559695 OLD CRUIZE MTD SUPR CANE 1000 1045.00 0 0.00 168550215 ICEON ROCKS VODKA PINEAPP 750 1140.00 0 0.00 168550226 ICEON ROCKS VODKA PINEAPP 375 1187.50 0 0.00 168550237 ICEON ROCKS VODKA PINEAPP 180 1211.25 0 0.00 168550259 ICEON ROCKS VODKA PINEAPP 500 1045.00 0 0.00 168550292 ICEON ROCKS VODKA PINEAPP 1000 1045.00 0 0.00 168551116 VIN STR SPI MAT SPI VODKA 750 483.00 79 3179.75 168551127 VIN STR SPI MAT SPI VODKA 375 483.00 0 0.00 168559719 ICEON ROCKS COFEE VODKA 750 1140.00 2039 193705.00 16855972A ICEON ROCKS COFEE VODKA 375 1187.50 0 0.00 168559730 ICEON ROCKS COFEE VODKA 180 1211.25 0 0.00 168559752 ICEON ROCKS COFEE VODKA 500 1045.00 1184 68737.78 168559796 ICEON ROCKS COFEE VODKA 1000 1045.00 0 0.00 168559810 ICEON ROCKS VODKA ORANGE 750 1140.00 0 0.00 168559821 ICEON ROCKS VODKA ORANGE 375 1187.50 0 0.00 168559832 ICEON ROCKS VODKA ORANGE 180 1211.25 0 0.00 168559854 ICEON ROCKS VODKA ORANGE 500 1045.00 0 0.00 168559898 ICEON ROCKS VODKA ORANGE 1000 1045.00 0 0.00 168559912 ICEON ROCKS VODKA APPLE 750 1140.00 0 0.00 168559923 ICEON ROCKS VODKA APPLE 375 1187.50 0 0.00 168559934 ICEON ROCKS VODKA APPLE 180 1211.25 0 0.00 168559956 ICEON ROCKS VODKA APPLE 500 1045.00 0 0.00 16855999A ICEON ROCKS VODKA APPLE 1000 1045.00 0 0.00 -------------------------------------------- Sub-Total: 138996 7290140.58 -------------------------------------------- Total.... : 7290141.00 Less Discount...: 564391.00 Balance ........ : 6725750.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 863 VINTAGE BOTTLERS (P) LTD., GOA 118630119 11TH HOUR PREMIUM BRANDY 750 387.81 1634 52806.80 11863012A 11TH HOUR PREMIUM BRANDY 375 425.30 2812 49830.98 138630111 RUNOUT XXX RUM 750 322.38 179 4808.84 138630122 RUNOUT XXX RUM 375 340.08 169 2394.73 138630723 VINTAGES RUNOUT CLS XXX R 375 379.20 380 6004.00 -------------------------------------------- Sub-Total: 5174 115845.35 -------------------------------------------- Total.... : 115845.00 Less Discount...: 8153.00 Balance ........ : 107692.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 865 VINAYAK DISTILLERIES PVT LTD 118650218 OLD&GOLD NEP FRN BDY 750 624.00 1008 52416.00 118650229 OLD&GOLD NEP FRN BDY 375 700.00 1897 55329.17 11865023A OLD&GOLD NEP FRN BDY 180 715.00 54 804.38 118650251 OLD&GOLD NEP FRN BDY 500 690.00 1544 59186.67 118650295 OLD&GOLD NEP FRN BDY 1000 542.00 0 0.00 118650411 SIKKIM MUSK CLAS BDY 750 460.78 391 15013.75 118650422 SIKKIM MUSK CLAS BDY 375 441.70 405 7453.69 118650433 SIKKIM MUSK CLAS BDY 180 500.00 109 1135.42 118650455 SIKKIM MUSK CLAS BDY 500 441.70 156 3828.07 118650499 SIKKIM MUSK CLAS BDY 1000 399.99 64 2844.37 118651403 SIKKIM 24 CARAT BRANDY 2250 235.00 0 0.00 118651414 SIKKIM 24 CARAT BRANDY 750 349.99 0 0.00 118651425 SIKKIM 24 CARAT BRANDY 375 235.00 3 29.38 118651436 SIKKIM 24 CARAT BRANDY 180 379.99 0 0.00 118651458 SIKKIM 24 CARAT BRANDY 500 379.99 0 0.00 118651491 SIKKIM 24 CARAT BRANDY 1000 235.00 0 0.00 118652712 OLD PRINCE PRM GRP BDY 750 733.40 1386 84707.70 118652723 OLD PRINCE PRM GRP BDY 375 733.40 0 0.00 118652734 OLD PRINCE PRM GRP BDY 180 703.95 0 0.00 118652756 OLD PRINCE PRM GRP BDY 500 693.50 8460 325945.00 11865279A OLD PRINCE PRM GRP BDY 1000 693.50 0 0.00 118652916 AXLEY XO BRANDY 750 1420.25 0 0.00 118652927 AXLEY XO BRANDY 375 1420.25 0 0.00 118652938 AXLEY XO BRANDY 180 1467.75 0 0.00 13865071A SIKKIM XXX PREMIUM RM 750 460.78 24 921.56 138650720 SIKKIM XXX PREMIUM RM 375 441.70 79 1453.93 138650731 SIKKIM XXX PREMIUM RM 180 478.00 0 0.00 138650753 SIKKIM XXX PREMIUM RM 500 441.70 185 4539.69 138650797 SIKKIM XXX PREMIUM RM 1000 399.99 377 16755.14 138650902 BLACK HORSE XXX PREMIUM R 2250 235.00 2 117.50 138650913 BLACK HORSE XXX PREMIUM R 750 349.99 48 1399.96 138650924 BLACK HORSE XXX PREMIUM R 375 235.00 5 48.96 138650935 BLACK HORSE XXX PREMIUM R 180 399.99 0 0.00 138650957 BLACK HORSE XXX PREMIUM R 500 387.32 0 0.00 138650990 BLACK HORSE XXX PREMIUM R 1000 235.00 102 2663.33 13865241A MAD GEN DARK RUM 750 988.00 9666 795834.00 138652420 MAD GEN DARK RUM 375 988.00 6509 267953.83 138652431 MAD GEN DARK RUM 180 1020.00 1667 35423.75 138652453 MAD GEN DARK RUM 500 924.35 0 0.00 138652497 MAD GEN DARK RUM 1000 749.55 0 0.00 138652817 OLD PRINCE XXX MTD RUM 750 733.40 1211 74012.28 138652828 OLD PRINCE XXX MTD RUM 375 733.40 0 0.00 138652839 OLD PRINCE XXX MTD RUM 180 703.95 0 0.00 138652850 OLD PRINCE XXX MTD RUM 500 693.50 9410 362546.39 138652894 OLD PRINCE XXX MTD RUM 1000 693.50 0 0.00 138653015 ROYAL HOUSE MTD RUM 750 549.10 0 0.00 138653026 ROYAL HOUSE MTD RUM 375 570.00 0 0.00 138653037 ROYAL HOUSE MTD RUM 180 612.75 0 0.00 138653059 ROYAL HOUSE MTD RUM 500 560.50 0 0.00 138653092 ROYAL HOUSE MTD RUM 1000 467.40 0 0.00 168651314 FLIP VODKA ORANGE 750 569.00 4790 227125.83 168651325 FLIP VODKA ORANGE 375 586.00 1126 27493.17 168651336 FLIP VODKA ORANGE 180 599.00 0 0.00 168651358 FLIP VODKA ORANGE 500 532.95 2788 82548.03 168651391 FLIP VODKA ORANGE 1000 509.20 0 0.00 168652510 KNIGHT OWL VODKA 750 1220.75 0 0.00 168652521 KNIGHT OWL VODKA 375 1220.75 0 0.00 168652532 KNIGHT OWL VODKA 180 1247.35 0 0.00 -------------------------------------------- Sub-Total: 53466 2509530.95 -------------------------------------------- Total.... : 2509531.00 Less Discount...: 194143.00 Balance ........ : 2315388.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 867 VITHAL CORPORATION LTD 118671014 VCL'S IND BL PRM VSOP BDY 750 622.69 745 38658.67 118671025 VCL'S IND BL PRM VSOP BDY 375 608.52 663 16810.37 118671036 VCL'S IND BL PRM VSOP BDY 180 636.66 240 3183.30 118671058 VCL'S IND BL PRM VSOP BDY 500 619.85 1810 62329.36 118671091 VCL'S IND BL PRM VSOP BDY 1000 573.63 580 36967.27 -------------------------------------------- Sub-Total: 4038 157948.97 -------------------------------------------- Total.... : 157949.00 Less Discount...: 12241.00 Balance ........ : 145708.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 901 WHYTE AND MACKAY INDIA LTD. 129010615 WHYTEHALL WHISKY 750 672.00 3 168.00 -------------------------------------------- Sub-Total: 3 168.00 -------------------------------------------- Total.... : 168.00 Less Discount...: 13.00 Balance ........ : 155.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 951 SUBHASH LIQUORS PVT.LTD 119516838 ROYAL CASINO BRANDY 180 337.50 0 0.00 139510432 ROYAL CASINO XXX RUM 180 337.50 145 1019.53 139510454 ROYAL CASINO XXX RUM 500 278.78 29 449.15 139510498 ROYAL CASINO XXX RUM 1000 269.99 0 0.00 -------------------------------------------- Sub-Total: 174 1468.68 -------------------------------------------- Total.... : 1469.00 Less Discount...: 91.00 Balance ........ : 1378.00 Run Date: 27/11/2017 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount =============================================================================