Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 001 UNIBEV JSM,GOSA 11001065X SPI METRO VSOP BRANDY 500 556.70 7797 241143.88 11001073X SPI METRO SPECIAL BRANDY 180 655.50 1054 14393.69 11001075X SPI METRO SPECIAL BRANDY 500 521.00 300 8683.33 13001093X SPI METRO XXX RUM 180 659.30 6008 82522.38 13001095X SPI METRO XXX RUM 500 521.00 295 8538.61 13001113X SPI METRO SUPR XXX RUM 180 655.50 0 0.00 13001115X SPI METRO SUPR XXX RUM 500 521.00 3033 87788.50 -------------------------------------------- Sub-Total: 18487 443070.39 -------------------------------------------- Total.... : 443070.00 Less Discount...: 34338.00 Balance ........ : 408732.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 010 ASSOCIATED ALCHOHOLS & BREWERIES LTD 11010055X BOMBAY SPL BRANDY 500 462.65 252 6477.10 -------------------------------------------- Sub-Total: 252 6477.10 -------------------------------------------- Total.... : 6477.00 Less Discount...: 502.00 Balance ........ : 5975.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 012 A.J DISTILLERIES 130122412 PREMIER XXX RUM 750 365.00 480 14600.00 130122423 PREMIER XXX RUM 375 363.00 346 5233.25 -------------------------------------------- Sub-Total: 826 19833.25 -------------------------------------------- Total.... : 19833.00 Less Discount...: 1289.00 Balance ........ : 18544.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 110138216 PAPILLON RESERVE BRANDY 750 859.50 18688 1338528.00 110138227 PAPILLON RESERVE BRANDY 375 877.36 1384 50594.43 110138238 PAPILLON RESERVE BRANDY 180 896.24 7056 131747.28 11013825A PAPILLON RESERVE BRANDY 500 788.80 11617 509082.76 110138293 PAPILLON RESERVE BRANDY 1000 750.39 654 54528.34 110139117 BEJOIS NPLN BRANDY 750 2875.00 1818 435562.50 110139128 BEJOIS NPLN BRANDY 375 2875.00 899 107692.71 120130119 AMRUT PRESTIGE BLND MLT W 750 594.24 1890 93592.80 12013012A AMRUT PRESTIGE BLND MLT W 375 620.00 2271 58667.50 120130130 AMRUT PRESTIGE BLND MLT W 180 639.39 749 9977.15 120130152 AMRUT PRESTIGE BLND MLT W 500 482.62 116 3110.22 12013033X AMRUT PREST FINE WHISKY 180 698.25 0 0.00 120133117 MAQINTOSH PREMIUM WHISKY 750 892.52 2861 212791.64 120133128 MAQINTOSH PREMIUM WHISKY 375 892.52 2301 85570.36 120133911 MAQ FIN BLEND SCOT WHISKY 750 3540.00 20 5900.00 120138711 MAQ SILVER EDITION WKY 750 2033.00 13348 2261373.67 120138915 AMRUT IND SING MLT WKY 750 10215.8 13 11067.15 130132915 AMRUT CLASSIC XXX RUM 750 383.50 6 191.75 130138387 AMRUT WHITE RUM 1500 379.91 83 5255.42 130138616 TWO INDIES RUM 750 1900.00 108 17100.00 130139517 CLUB HOUSE SUPRM RUM 750 894.90 40 2983.00 130139710 AMRUT TWO INDIES RUM 750 2065.03 2956 508685.72 -------------------------------------------- Sub-Total: 69060 5907041.64 -------------------------------------------- Total.... : 5907042.00 Less Discount...: 457690.00 Balance ........ : 5449352.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 9989 455706.50 110203329 BEJOIS BLENDED GPE BRANDY 375 550.10 13194 302417.48 11020333A BEJOIS BLENDED GPE BRANDY 180 528.94 510 5619.99 110203351 BEJOIS BLENDED GPE BRANDY 500 471.70 72 1886.80 110203395 BEJOIS BLENDED GPE BRANDY 1000 485.48 209 11273.92 110204015 BEJOIS PREMIUM BRANDY 750 629.18 4648 243702.39 110204026 BEJOIS PREMIUM BRANDY 375 632.25 9910 261066.56 110204037 BEJOIS PREMIUM BRANDY 180 620.34 96274 1244221.11 110204059 BEJOIS PREMIUM BRANDY 500 585.77 58968 1918982.52 110204079 BEJOIS PREMIUM BRANDY 275 509.13 207 3293.43 110204092 BEJOIS PREMIUM BRANDY 1000 579.69 2061 132749.01 11020531A BEJOIS VSOP BRANDY 750 648.70 2583 139632.68 110205320 BEJOIS VSOP BRANDY 375 648.70 1162 31407.89 110205357 BEJOIS VSOP BRANDY 500 612.94 143 4869.47 110206917 OLD PORT BRANDY 750 443.60 122 4509.93 110206928 OLD PORT BRANDY 375 443.61 377 6968.37 120201024 MAQINTOSH DELUXE WHISKY 375 730.00 143 4349.58 120206512 CLUB HOUSE DLX WHISKY 750 498.00 534 22161.00 120206523 CLUB HOUSE DLX WHISKY 375 498.00 571 11848.25 120206534 CLUB HOUSE DLX WHISKY 180 493.00 25 256.77 130200115 OLD PORT XXX RUM 750 443.60 596 22032.13 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 437.95 216 10510.80 130200312 OLD PORT DELUXE RUM 750 514.81 95888 4113675.11 130200323 OLD PORT DELUXE RUM 375 554.40 150206 3469758.60 130200334 OLD PORT DELUXE RUM 180 566.19 306 3609.46 13020035A OLD PORT DELUXE RUM 500 471.70 72 1886.80 130200371 OLD PORT DELUXE RUM 275 466.65 150 2187.42 130200392 OLD PORT DELUXE RUM 1000 504.72 67013 3758089.04 130202114 OLD PORT WHITE RUM 750 499.79 980 40816.18 130202125 OLD PORT WHITE RUM 375 518.13 1811 39097.23 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 84 4900.00 130207399 OLD PORT CLASSIC RUM 1000 423.89 2 94.20 130207810 MAQ JUB RUM 750 553.16 237 10924.91 130207821 MAQ JUB RUM 375 570.82 545 12962.37 130207832 MAQ JUB RUM 180 582.97 27 327.92 130207854 MAQ JUB RUM 500 520.60 206 5957.98 130207898 MAQ JUB RUM 1000 481.30 47 2513.46 130208212 XO OLD PORT RUM 750 576.36 1157 55570.71 130208223 XO OLD PORT RUM 375 626.68 1344 35094.08 130208234 XO OLD PORT RUM 180 666.70 38578 535832.35 130208256 XO OLD PORT RUM 500 557.00 33958 1050811.44 13020829A XO OLD PORT RUM 1000 555.73 565 34887.49 160200216 MUSCOVY FINE VODKA 750 588.61 4556 223475.60 160200227 MUSCOVY FINE VODKA 375 588.61 6040 148133.52 160200238 MUSCOVY FINE VODKA 180 566.19 662 7808.70 16020025A MUSCOVY FINE VODKA 500 529.15 501 14728.01 160200293 MUSCOVY FINE VODKA 1000 487.40 739 40020.96 160205814 MUSCOVY ORANGE VODKA 750 610.32 5535 281510.10 160205825 MUSCOVY ORANGE VODKA 375 610.32 6737 171321.91 160205836 MUSCOVY ORANGE VODKA 180 601.71 622 7797.16 160205858 MUSCOVY ORANGE VODKA 500 562.40 422 13185.16 16020587A MUSCOVY ORANGE VODKA 275 466.65 187 2726.99 160205891 MUSCOVY ORANGE VODKA 1000 504.70 585 32805.50 160207911 MUSCOVY AP VODKA 750 570.39 1338 63598.49 160207922 MUSCOVY AP VODKA 375 570.39 2341 55636.79 160207933 MUSCOVY AP VODKA 180 562.35 13 152.30 160207955 MUSCOVY AP VODKA 500 471.68 250 6551.11 160207999 MUSCOVY AP VODKA 1000 471.68 37 1939.13 -------------------------------------------- Sub-Total: 626992 19105625.59 -------------------------------------------- Total.... : 19105626.00 Less Discount...: 1480625.00 Balance ........ : 17625001.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 13 452.83 110240325 APPOLLO NAPOLEON VSOP BDY 375 439.00 56 1024.33 110248112 EL CANSO PREMIUM VSOP BDY 750 693.00 648 37422.00 110248123 EL CANSO PREMIUM VSOP BDY 375 703.00 496 14528.67 130240328 ELCANSO WHITE RUM 375 675.00 80 2250.00 130248614 OLD CANNON MAT XXX RUM 750 396.48 60 1982.40 130248691 OLD CANNON MAT XXX RUM 1000 369.60 25 1026.67 -------------------------------------------- Sub-Total: 1378 58686.90 -------------------------------------------- Total.... : 58687.00 Less Discount...: 4511.00 Balance ........ : 54176.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 026 A.B.SUGARS LTD 110260311 GOLDEN BORDER VSOP BRANDY 750 394.00 862 28302.33 110260322 GOLDEN BORDER VSOP BRANDY 375 399.00 2135 35494.38 110260355 GOLDEN BORDER VSOP BRANDY 500 385.00 43 919.72 130260391 LOC CLUB XXX RUM 1000 292.50 18 585.00 130261587 EVENING SPECIAL XXX RUM 1500 244.00 15 610.00 -------------------------------------------- Sub-Total: 3073 65911.43 -------------------------------------------- Total.... : 65911.00 Less Discount...: 4268.00 Balance ........ : 61643.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 027 ADINCO DISTILLERIES 110270111 DR'S RES NO 1 VSOP BRANDY 750 630.00 294 15435.00 110270122 DR'S RES NO 1 VSOP BRANDY 375 650.00 438 11862.50 -------------------------------------------- Sub-Total: 732 27297.50 -------------------------------------------- Total.... : 27298.00 Less Discount...: 2116.00 Balance ........ : 25182.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 375 377.24 390 6130.15 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 110311999 HONEY DROPS DLX VSOP BDY 1000 359.15 169 6744.04 130310321 DESERT STALLION DLX XXX R 375 348.20 72 1044.60 130310354 DESERT STALLION DLX XXX R 500 339.33 2 37.70 130311415 OLD MISSION XXX RUM 750 365.70 47 1432.33 130311426 OLD MISSION XXX RUM 375 348.20 604 8763.03 130311492 OLD MISSION XXX RUM 1000 339.35 1478 55728.81 130311517 OLD MISSION M DLX XXX RUM 750 418.46 47 1638.97 130311583 OLD MISSION M DLX XXX RUM 1500 282.39 12 564.78 130311710 TICKLING WHITE RUM 750 365.86 94 2865.90 130311721 TICKLING WHITE RUM 375 383.40 147 2348.33 130311754 TICKLING WHITE RUM 500 377.89 49 1028.70 130311798 TICKLING WHITE RUM 1000 347.95 36 1391.80 -------------------------------------------- Sub-Total: 3985 103885.75 -------------------------------------------- Total.... : 103886.00 Less Discount...: 6767.00 Balance ........ : 97119.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 1626.65 20832 2823864.40 110341129 KYRON PREM BRANDY FREN B 375 1626.65 12088 819289.38 11034113A KYRON PREM BRANDY FREN B 180 1677.10 1866 65197.26 11034133X MAST CLR SEL KYRN PRM BDY 180 1920.00 0 0.00 120341318 OFFICER'S CHOICE PRSG WKY 750 699.27 5140 299520.65 120341329 OFFICER'S CHOICE PRSG WKY 375 727.31 894 27092.30 12034133A OFFICER'S CHOICE PRSG WKY 180 781.59 641 10437.48 120341351 OFFICER'S CHOICE PRSG WKY 500 638.48 12794 453817.40 120341395 OFFICER'S CHOICE PRSG WKY 1000 631.45 4 280.64 130341416 JOLLY ROGER PRM XXX RUM 750 929.89 13592 1053255.41 130341427 JOLLY ROGER PRM XXX RUM 375 972.29 4888 198023.06 130341438 JOLLY ROGER PRM XXX RUM 180 993.63 0 0.00 13034145A JOLLY ROGER PRM XXX RUM 500 865.56 11901 572279.42 160340117 WODKA GORBATSCHOW 750 1651.83 2369 326098.77 160340128 WODKA GORBATSCHOW 375 1708.21 910 64769.63 160340139 WODKA GORBATSCHOW 180 1792.96 221 8255.09 -------------------------------------------- Sub-Total: 88140 6722180.89 -------------------------------------------- Total.... : 6722181.00 Less Discount...: 520969.00 Balance ........ : 6201212.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 035 ALLIED BLENDERS & DISTILLERS,BANGALORE 110350210 LORD&MAST FRN GRP BDY 750 897.00 9113 681196.75 110350221 LORD&MAST FRN GRP BDY 375 906.69 1864 70419.59 110350232 LORD&MAST FRN GRP BDY 180 926.63 1045 20173.51 110350254 LORD&MAST FRN GRP BDY 500 732.66 15440 628459.47 110350298 LORD&MAST FRN GRP BDY 1000 703.65 7204 563232.73 110350312 OFFICER'S CHOI DLX BDY 750 725.88 18431 1114891.19 110350323 OFFICER'S CHOI DLX BDY 375 763.28 4834 153737.31 110350334 OFFICER'S CHOI DLX BDY 180 798.56 5442 90536.74 110350356 OFFICER'S CHOI DLX BDY 500 669.78 44447 1653872.87 11035039A OFFICER'S CHOI DLX BDY 1000 662.75 6644 489256.78 110351417 CALYPSO BRANDY 750 600.86 217 10865.55 110351428 CALYPSO BRANDY 375 618.14 95 2446.80 110351450 CALYPSO BRANDY 500 566.42 4994 157150.08 110351494 CALYPSO BRANDY 1000 566.42 165 10384.37 130351012 OFFICER'S CHOICE XXX RUM 750 732.44 16187 988000.52 130351023 OFFICER'S CHOICE XXX RUM 375 749.42 1095 34192.29 130351034 OFFICER'S CHOICE XXX RUM 180 835.06 1307 22737.99 130351056 OFFICER'S CHOICE XXX RUM 500 715.16 28081 1115689.33 13035109A OFFICER'S CHOICE XXX RUM 1000 702.51 4 312.23 130351158 SUMO DELUXE XXX RUM 500 392.57 59 1286.76 130351522 CALYPSO XXX RUM 375 618.14 46 1184.77 130351555 CALYPSO XXX RUM 500 566.42 14878 468177.60 130351599 CALYPSO XXX RUM 1000 566.42 9 566.42 160351215 CLASS 21 GRAIN VODKA 750 998.93 1547 128778.73 160351226 CLASS 21 GRAIN VODKA 375 1032.18 823 35395.17 160351237 CLASS 21 GRAIN VODKA 180 1074.26 191 4274.66 160351317 CLAS 21 ORNG FLVD GR VODK 750 998.93 1502 125032.74 160351328 CLAS 21 ORNG FLVD GR VODK 375 1032.18 483 20772.62 160351339 CLAS 21 ORNG FLVD GR VODK 180 1074.26 331 7407.92 -------------------------------------------- Sub-Total: 186478 8600433.49 -------------------------------------------- Total.... : 8600433.00 Less Discount...: 666518.00 Balance ........ : 7933915.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 -------------------------------------------- Sub-Total: 233 5966.25 -------------------------------------------- Total.... : 5966.00 Less Discount...: 388.00 Balance ........ : 5578.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 375 440.00 201 3685.00 110591115 RELAX PREMIUM BRANDY 750 450.00 121 4537.50 110591126 RELAX PREMIUM BRANDY 375 485.00 133 2687.71 110593518 BACHELOR'S VSOP ELGNT BDY 750 365.00 55 1672.92 110593529 BACHELOR'S VSOP ELGNT BDY 375 365.00 24 365.00 110593551 BACHELOR'S VSOP ELGNT BDY 500 360.00 56 1120.00 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 130590217 NIGRO HEMANS XXX MTD RUM 750 399.99 402 13399.67 130590228 NIGRO HEMANS XXX MTD RUM 375 399.99 459 7649.81 130590239 NIGRO HEMANS XXX MTD RUM 180 399.99 368 3066.59 130590250 NIGRO HEMANS XXX MTD RUM 500 390.00 300 6500.00 130590283 NIGRO HEMANS XXX MTD RUM 1500 299.99 4 199.99 130590294 NIGRO HEMANS XXX MTD RUM 1000 299.99 10 333.32 13059121A RELAX RED RUM XXX 750 299.00 299 7450.08 130591297 RELAX RED RUM XXX 1000 294.00 81 2646.00 130594819 BACHELOR'S DLX WHITE RUM 750 365.00 66 2007.50 130594830 BACHELOR'S DLX WHITE RUM 180 399.99 38 316.66 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: 3193 76804.52 -------------------------------------------- Total.... : 76805.00 Less Discount...: 5176.00 Balance ........ : 71629.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 130640213 BACARDI RESERVA AGED RUM 750 1670.50 162 22551.75 130641012 BACARDI CLASSIC SUPERI R 750 2008.39 27452 4594526.86 130641023 BACARDI CLASSIC SUPERI R 375 2008.39 21552 1803534.22 130641216 BACARDI RAZZ ORG RASP RUM 750 2038.67 5259 893447.13 130641226 BACARDI RAZZ ORG RASP RUM 375 1862.93 81 6287.39 130641238 BACARDI RAZZ ORG RASP RUM 180 2174.10 85 3849.97 130641919 BACARDI GOLD RUM 750 2335.29 444 86405.73 130642219 BAC CL BLK OR PR CRF RUM 750 1993.34 24347 4044320.75 13064222A BAC CL BLK OR PR CRF RUM 375 1993.34 19070 1583874.74 130642230 BAC CL BLK OR PR CRF RUM 180 2225.66 36 1669.25 130642514 BACR DRGNBRY ORG STR RUM 750 1988.08 3578 592779.19 130642525 BACR DRGNBRY ORG STR RUM 375 2042.20 68 5786.23 130642619 BACARDI GUAVA ORIGINAL GA 750 2474.42 23998 4948427.60 13064262A BACARDI GUAVA ORIGINAL GA 375 2260.05 16140 1519883.63 130643018 BACARDI PEA ORG PEA RUM 750 2624.76 0 0.00 160641419 ERIS TRIP DIST PREM VODKA 750 1676.80 8836 1234683.73 16064142A ERIS TRIP DIST PREM VODKA 375 1676.80 3004 209879.47 160641430 ERIS TRIP DIST PREM VODKA 180 1726.27 143 5142.85 -------------------------------------------- Sub-Total: 154327 21574019.69 -------------------------------------------- Total.... : 21574020.00 Less Discount...: 1671987.00 Balance ........ : 19902033.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 068 BASANTAR BOTTLERS 140681217 ICE BLUE TANGO GIN N ORAN 750 550.80 843 38693.70 140681228 ICE BLUE TANGO GIN N ORAN 375 540.90 1940 43722.75 140681239 ICE BLUE TANGO GIN N ORAN 180 536.00 1616 18045.33 140681250 ICE BLUE TANGO GIN N ORAN 500 477.00 1542 40863.00 140681272 ICE BLUE TANGO GIN N ORAN 275 551.70 1795 30946.92 140681294 ICE BLUE TANGO GIN N ORAN 1000 477.00 104 5512.00 -------------------------------------------- Sub-Total: 7840 177783.70 -------------------------------------------- Total.... : 177784.00 Less Discount...: 13778.00 Balance ........ : 164006.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 070 BRIMA SAGAR MAHARASHTRA DISTILEERY 110700618 BRIHAN'S XO PREMIUM BRAND 750 674.10 7705 432828.38 110700629 BRIHAN'S XO PREMIUM BRAND 375 674.10 113 3173.89 11070063A BRIHAN'S XO PREMIUM BRAND 180 700.00 2494 36370.83 110700651 BRIHAN'S XO PREMIUM BRAND 500 630.00 17607 616245.00 110700695 BRIHAN'S XO PREMIUM BRAND 1000 559.08 6087 378124.44 110700822 BRIHAN'S GOLDEN GATE GRP 375 432.88 331 5970.14 110700833 BRIHAN'S GOLDEN GATE GRP 180 460.76 31 297.57 110700855 BRIHAN'S GOLDEN GATE GRP 500 448.28 724 18030.82 110700899 BRIHAN'S GOLDEN GATE GRP 1000 399.00 30 1330.00 110701111 NEPTUNE GRAPE BRANDY 750 605.00 1297 65390.42 110701122 NEPTUNE GRAPE BRANDY 375 635.00 936 24765.00 110701133 NEPTUNE GRAPE BRANDY 180 690.00 18969 272679.38 110701155 NEPTUNE GRAPE BRANDY 500 645.00 20430 732075.00 110701199 NEPTUNE GRAPE BRANDY 1000 519.43 2335 134763.23 120701810 FRIENDS PREMIUM WKY 750 598.50 12 598.50 120701832 FRIENDS PREMIUM WKY 180 598.50 890 11097.19 120701854 FRIENDS PREMIUM WKY 500 551.00 46 1408.11 130700927 BRIHAN'S BAHADUR XXX RUM 375 513.35 10877 232654.50 130700938 BRIHAN'S BAHADUR XXX RUM 180 544.17 20245 229515.03 13070095A BRIHAN'S BAHADUR XXX RUM 500 528.55 22654 665209.54 130700993 BRIHAN'S BAHADUR XXX RUM 1000 399.00 10594 469667.33 140701019 BRIH'S GOA PREM DUET GIN 750 467.60 480 18704.00 14070102A BRIH'S GOA PREM DUET GIN 375 445.71 599 11124.18 140701030 BRIH'S GOA PREM DUET GIN 180 473.08 628 6189.46 140701052 BRIH'S GOA PREM DUET GIN 500 460.25 1018 26029.69 160701317 BRIHAN'S DANOVA RUSSIAN V 750 607.87 1085 54961.58 160701328 BRIHAN'S DANOVA RUSSIAN V 375 567.00 375 8859.38 160701339 BRIHAN'S DANOVA RUSSIAN V 180 615.00 20025 256570.31 160701350 BRIHAN'S DANOVA RUSSIAN V 500 529.60 19206 565083.20 160701419 BRIHAN'S DANOVA ORANGE VO 750 607.87 773 39156.96 160701430 BRIHAN'S DANOVA ORANGE VO 180 615.00 17278 221374.38 160701452 BRIHAN'S DANOVA ORANGE VO 500 529.60 15182 446688.18 -------------------------------------------- Sub-Total: 221056 5986935.62 -------------------------------------------- Total.... : 5986936.00 Less Discount...: 458100.00 Balance ........ : 5528836.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 072 BACCARDI INDIA LIMITED(GEMINI) 130720119 BACARDI LIMON ORG CITRUS 750 2181.38 25267 4593077.37 13072012A BACARDI LIMON ORG CITRUS 375 1993.34 25591 2125481.83 130720130 BACARDI LIMON ORG CITRUS 180 2326.29 192 9305.16 130720210 BACARDI APPLE ORG APPLE R 750 2181.38 9652 1754556.65 130720221 BACARDI APPLE ORG APPLE R 375 1993.34 15 1245.84 130720232 BACARDI APPLE ORG APPLE R 180 2326.29 17 823.89 13072041X BACAR O ORGL ORNG RUM 750 2127.25 2328 412686.50 13072042X BACAR O ORGL ORNG RUM 375 2185.15 1262 114902.47 -------------------------------------------- Sub-Total: 64324 9012079.71 -------------------------------------------- Total.... : 9012080.00 Less Discount...: 698436.00 Balance ........ : 8313644.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 074 BLUE OCEAN BEVERAGES PVT LTD 13074142X OLD MONK LEMON RUM 375 1024.10 0 0.00 -------------------------------------------- Sub-Total: 0 0.00 -------------------------------------------- Total.... : 0.00 Less Discount...: 0.00 Balance ........ : 0.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 075 BCL INDUSTRIES AND INFRA STR LTD 13075031X CEROS XXX RUM 750 872.10 36 2616.30 -------------------------------------------- Sub-Total: 36 2616.30 -------------------------------------------- Total.... : 2616.00 Less Discount...: 203.00 Balance ........ : 2413.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 100 CASSANOVA DISTILLERIES PVT LTD 111002118 SOVEREIGN PURE GRAPE BDY 750 399.00 398 13233.50 111002129 SOVEREIGN PURE GRAPE BDY 375 399.00 240 3990.00 111003915 HONEYWELL GRAPE BRANDY 750 619.27 2882 148728.01 111003926 HONEYWELL GRAPE BRANDY 375 626.35 4133 107862.69 111003937 HONEYWELL GRAPE BRANDY 180 636.97 957 12699.59 111003959 HONEYWELL GRAPE BRANDY 500 653.30 16802 609819.26 111003992 HONEYWELL GRAPE BRANDY 1000 572.09 271 17226.27 111007133 KING BRANDY 180 536.75 288 3220.50 111007814 HONEYWELL PRE BDY 750 760.34 30 1900.85 111007825 HONEYWELL PRE BDY 375 760.34 96 3041.36 111007836 HONEYWELL PRE BDY 180 865.04 959 17282.78 111007858 HONEYWELL PRE BDY 500 711.14 288 11378.24 11100842X MAC MILLAN BRANDY 375 1168.50 192 9348.00 131001912 SOVERIGN XXX RUM 750 664.79 11917 660191.87 131001923 SOVERIGN XXX RUM 375 664.79 733 20303.79 131001956 SOVERIGN XXX RUM 500 696.30 9693 374957.55 131006111 HERCULES XXX RUM 750 448.32 87 3250.32 131006122 HERCULES XXX RUM 375 504.90 61 1283.29 131006171 HERCULES XXX RUM 275 463.50 68 984.94 131006632 KING RUM 180 537.19 0 0.00 131007613 HERCULES WHITE RUM 750 588.61 114 5591.80 131007624 HERCULES WHITE RUM 375 588.61 262 6425.66 131007715 HERCULES SP RES 3X RUM 750 767.46 21023 1344525.97 131007726 HERCULES SP RES 3X RUM 375 767.46 38 1215.15 131007759 HERCULES SP RES 3X RUM 500 721.72 22032 883385.28 131007792 HERCULES SP RES 3X RUM 1000 721.72 1440 115475.20 13100891X HERCULES SPL WHITE RUM 750 854.05 0 0.00 -------------------------------------------- Sub-Total: 95004 4377321.87 -------------------------------------------- Total.... : 4377322.00 Less Discount...: 339027.00 Balance ........ : 4038295.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 2315 146593.52 111126427 BLUE GRAPE BRANDY 375 752.00 1123 35187.33 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: 3682 188324.60 -------------------------------------------- Total.... : 188325.00 Less Discount...: 14521.00 Balance ........ : 173804.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 114 COX INDIA LTD 111140122 ROYAL GOLD DOCTOR BRANDY 375 290.00 128 1546.67 -------------------------------------------- Sub-Total: 128 1546.67 -------------------------------------------- Total.... : 1547.00 Less Discount...: 84.00 Balance ........ : 1463.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 157 DEVICOLAM DISTILLERIES LIMITED 111571714 DDL'S LEO P II BDY VSOP 750 2470.50 7646 1574120.25 111571816 DDL'S JOHN OF ARC VS BDY 750 869.82 17666 1280520.01 111571827 DDL'S JOHN OF ARC VS BDY 375 883.04 1674 61592.04 111571838 DDL'S JOHN OF ARC VS BDY 180 932.64 402 7810.86 11157185A DDL'S JOHN OF ARC VS BDY 500 802.53 12609 562172.27 111571893 DDL'S JOHN OF ARC VS BDY 1000 782.50 79 6868.61 111571918 DDL'S JOAN OF ARC XO BDY 750 1458.16 60 7290.80 111571951 DDL'S JOAN OF ARC XO BDY 500 1539.19 216 18470.28 111574213 HONEY DROPS BRANDY 750 360.00 372 11160.00 111574224 HONEY DROPS BRANDY 375 385.00 1231 19747.29 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 375 453.84 846 15997.86 111575839 THE MESSAGE NAPO VSOP BDY 180 468.52 48 468.52 111575894 THE MESSAGE NAPO VSOP BDY 1000 408.42 21 952.98 111577754 ROYAL ARMY FINE BRANDY 500 292.85 18 292.85 111579115 STOCK 84 BRANDY 750 2555.00 903 192263.75 111579512 CHARISMATIC VSOP BRANDY 750 336.89 118 3312.75 111579523 CHARISMATIC VSOP BRANDY 375 349.90 102 1487.08 111579556 CHARISMATIC VSOP BRANDY 500 349.90 623 12110.43 111579619 GRAN MATADOR BRANDY 750 535.00 1789 79759.58 11157962A GRAN MATADOR BRANDY 375 535.00 1171 26103.54 111579652 GRAN MATADOR BRANDY 500 526.00 773 22588.78 111579818 COUNT CRISTO VINTAGE BDY 750 806.78 9828 660752.82 111579829 COUNT CRISTO VINTAGE BDY 375 824.10 1978 67919.58 11157983A COUNT CRISTO VINTAGE BDY 180 841.66 1530 26827.91 111579851 COUNT CRISTO VINTAGE BDY 500 756.05 14541 610762.39 111579895 COUNT CRISTO VINTAGE BDY 1000 712.11 496 39245.17 11157991A SCARLETTS VS BRANDY 750 662.57 3325 183587.10 111579920 SCARLETTS VS BRANDY 375 714.06 1114 33144.29 111579953 SCARLETTS VS BRANDY 500 643.84 8934 319559.25 111579997 SCARLETTS VS BRANDY 1000 563.27 943 59018.18 121572010 DDL'S SQ 1 F GRAIN WKY 750 1476.30 1304 160424.60 121572112 DDL'S C CR DEL WKY 750 775.20 1403 90633.80 131570317 COMBINATION MAT DARK RUM 750 584.49 1903 92690.37 131570328 COMBINATION MAT DARK RUM 375 603.80 828 20831.10 131570339 COMBINATION MAT DARK RUM 180 617.02 6014 77307.46 131570350 COMBINATION MAT DARK RUM 500 563.14 9145 286106.41 131570394 COMBINATION MAT DARK RUM 1000 536.71 1266 75497.21 13157131A SCARLETTS XXX RUM 750 676.18 1334 75168.68 131571320 SCARLETTS XXX RUM 375 725.78 2810 84976.74 131571331 SCARLETTS XXX RUM 180 741.03 772 11918.23 131571353 SCARLETTS XXX RUM 500 642.78 10045 358706.95 131571397 SCARLETTS XXX RUM 1000 618.44 96 6596.69 131578818 0 HOUR XXX RUM 750 259.50 8 173.00 131579016 MONKEY BAY MTD DARK RUM 750 436.14 24 872.28 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 1107 52416.45 131579522 CIESTA CITRUS WHITE RUM 375 568.20 3029 71711.58 131579555 CIESTA CITRUS WHITE RUM 500 554.80 478 14733.02 16157221A DDL'SFREEZE VODKA 750 572.45 49 2337.50 161572220 DDL'SFREEZE VODKA 375 572.45 24 572.45 161572253 DDL'SFREEZE VODKA 500 509.32 0 0.00 161572311 DDL'S FREEZE OR VODKA 750 627.99 5079 265796.77 161572322 DDL'S FREEZE OR VODKA 375 641.41 2829 75606.20 161572333 DDL'S FREEZE OR VODKA 180 711.55 7441 110305.07 161572355 DDL'S FREEZE OR VODKA 500 600.75 14438 481868.25 161572399 DDL'S FREEZE OR VODKA 1000 560.61 593 36937.97 161572457 DDL'S FREEZE MIX BER VODK 500 561.45 1 31.19 161579310 FREEZE VODKA 750 535.00 549 24476.25 161579321 FREEZE VODKA 375 535.00 1781 39701.46 161579354 FREEZE VODKA 500 476.00 161 4257.56 -------------------------------------------- Sub-Total: 166106 8446538.33 -------------------------------------------- Total.... : 8446538.00 Less Discount...: 653766.00 Balance ........ : 7792772.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 53 23121.25 161650914 SHARK TOOTH VODKA 750 910.00 95 7204.17 161650925 SHARK TOOTH VODKA 375 910.00 49 1857.92 -------------------------------------------- Sub-Total: 197 32183.34 -------------------------------------------- Total.... : 32183.00 Less Discount...: 2494.00 Balance ........ : 29689.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 166 DEEKAY EXPORTS LTD 111660111 TIFFANI'S XO BRANDY 750 748.80 312 19468.80 111660122 TIFFANI'S XO BRANDY 375 748.80 254 7924.80 111660133 TIFFANI'S XO BRANDY 180 735.00 102 1561.88 111660315 QUEEN'S CLUB BRANDY 750 371.00 48 1484.00 111660326 QUEEN'S CLUB BRANDY 375 371.00 113 1746.79 131660227 PRIME XXX RUM 375 371.00 195 3014.38 -------------------------------------------- Sub-Total: 1024 35200.65 -------------------------------------------- Total.... : 35201.00 Less Discount...: 2650.00 Balance ........ : 32551.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 3140.78 665 174051.56 121711117 ROWSON'S RES RAR PRM WKY 750 1783.24 1652 245492.71 121711139 ROWSON'S RES RAR PRM WKY 180 1996.81 1158 48173.04 16171011A SHARK TOOTH EXT VODKA 750 999.90 1548 128987.10 161710120 SHARK TOOTH EXT VODKA 375 999.90 539 22456.09 161710131 SHARK TOOTH EXT VODKA 180 985.70 235 4825.82 161710313 SHARK TOOTH ERM VODKA 750 1178.96 898 88225.51 161710335 SHARK TOOTH ERM VODKA 180 1222.67 145 3693.48 -------------------------------------------- Sub-Total: 6840 715905.31 -------------------------------------------- Total.... : 715905.00 Less Discount...: 55483.00 Balance ........ : 660422.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 201 EMPEE DISTILLERIES LTD., PALAKKAD 112010712 EMPEE NEPOLEON BRANDY 750 582.00 118 5723.00 112010723 EMPEE NEPOLEON BRANDY 375 582.00 281 6814.25 112012886 EMPEE'S SIXER BRANDY 1500 293.00 0 0.00 112013914 ALL GOLD VSOP BRANDY 750 399.00 108 3591.00 112013925 ALL GOLD VSOP BRANDY 375 399.00 548 9110.50 11201591A ALL GOLD CLASSIC VSOP BDY 750 453.67 520 19659.03 112015920 ALL GOLD CLASSIC VSOP BDY 375 474.10 1855 36643.98 112015953 ALL GOLD CLASSIC VSOP BDY 500 399.60 313 6948.60 112015997 ALL GOLD CLASSIC VSOP BDY 1000 399.47 72 3195.76 112016016 ELCANSO PREM FRE GPE BDY 750 798.18 2274 151255.11 112016027 ELCANSO PREM FRE GPE BDY 375 816.20 1682 57202.02 112016038 ELCANSO PREM FRE GPE BDY 180 833.16 522 9060.62 11201605A ELCANSO PREM FRE GPE BDY 500 666.74 2914 107937.80 112016810 EMPEE'S OLD SEC CL BDY 750 514.93 89 3819.06 112016821 EMPEE'S OLD SEC CL BDY 375 514.93 234 5020.57 112016854 EMPEE'S OLD SEC CL BDY 500 444.61 322 7953.58 112016898 EMPEE'S OLD SEC CL BDY 1000 444.61 74 3655.68 112018011 EMPE'S NEP CL VSOP BDY 750 694.13 749 43325.28 112018022 EMPE'S NEP CL VSOP BDY 375 713.41 560 16646.23 112018033 EMPE'S NEP CL VSOP BDY 180 729.29 105 1595.32 112018055 EMPE'S NEP CL VSOP BDY 500 594.32 163820 5408972.36 112018317 EMP'S JON PET PRM VSOP BD 750 864.03 0 0.00 112018339 EMP'S JON PET PRM VSOP BD 180 782.71 0 0.00 112018612 CHEVLR DE PARIS PREM XO B 750 1713.73 27534 3932153.49 112018623 CHEVLR DE PARIS PREM XO B 375 1778.82 8632 639782.26 11201891X FRENCH CRYSTAL DELUXE BDY 750 767.13 25 1598.19 132010293 VICTORIA XXX RUM 1000 299.75 42 1398.83 132014115 ALL GOLD PREM WHITE RUM 750 453.67 358 13534.49 132014126 ALL GOLD PREM WHITE RUM 375 474.10 173 3417.47 132014159 ALL GOLD PREM WHITE RUM 500 415.12 194 4474.07 132014181 ALL GOLD PREM WHITE RUM 1500 368.88 3 184.44 132014192 ALL GOLD PREM WHITE RUM 1000 412.98 29 1330.71 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 28 1058.59 132018717 EMPEES NO.1 SELE XXX RUM 750 616.95 1649 84779.21 132018728 EMPEES NO.1 SELE XXX RUM 375 616.95 783 20127.99 132018739 EMPEES NO.1 SELE XXX RUM 180 616.06 17668 226761.42 132018750 EMPEES NO.1 SELE XXX RUM 500 595.49 49285 1630484.70 132018921 MARITIME NO.1 DARK XXX RU 375 574.13 10 239.22 132018954 MARITIME NO.1 DARK XXX RU 500 541.72 3208 96546.54 162017815 PREMIUM P ORANGE VODKA 750 594.32 660 32687.60 162017826 PREMIUM P ORANGE VODKA 375 594.32 1018 25209.07 162017837 PREMIUM P ORANGE VODKA 180 647.63 3524 47546.84 162017859 PREMIUM P ORANGE VODKA 500 594.32 2802 92515.81 162017892 PREMIUM P ORANGE VODKA 1000 594.32 111 7329.95 162017917 PREMIUM P PINE A VODKA 750 534.89 41 1827.54 162017928 PREMIUM P PINE A VODKA 375 534.89 115 2563.01 162017939 PREMIUM P PINE A VODKA 180 582.86 192 2331.44 162017950 PREMIUM P PINE A VODKA 500 534.89 373 11084.11 162018818 KOOLBERG CHOCO PRM VODKA 750 752.33 0 0.00 162019118 BLU CRYSTAL PRM ORANGE VD 750 1658.93 5747 794489.23 162019129 BLU CRYSTAL PRM ORANGE VD 375 1741.87 696 50514.23 -------------------------------------------- Sub-Total: 302246 13637115.41 -------------------------------------------- Total.... : 13637115.00 Less Discount...: 1056505.00 Balance ........ : 12580610.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 204 ELITE DISTILLERIES & BEVERAGES CO. 112040611 IND SUMR DLX BDY 750 501.25 252 10526.25 112040622 IND SUMR DLX BDY 375 501.50 482 10071.79 112040655 IND SUMR DLX BDY 500 476.25 181 4788.96 112041126 PLANTERS CHOICE BRANDY 375 297.00 47 581.63 112041319 BRAVO GRAPE BRANDY 750 330.50 280 7711.67 112044257 PERFECT VSOP BRANDY 500 339.50 36 679.00 11204612A GENTLE BEN VSOP BRANDY 375 260.00 159 1722.50 132040556 CUBANO XXX RUM 500 536.07 451 13431.53 132040818 SOVIET WHITE RUM 750 568.87 179 8485.64 132048117 SOVIET PREMIUM RUM 750 348.00 192 5568.00 132048150 SOVIET PREMIUM RUM 500 339.50 174 3281.83 132048194 SOVIET PREMIUM RUM 1000 321.00 192 6848.00 13204962A NIGHT EXP CARIBEA RUM 375 399.99 95 1583.29 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 162041026 SILVER ARROW ORANGE VODKA 375 1726.98 120 8634.90 -------------------------------------------- Sub-Total: 3056 90640.02 -------------------------------------------- Total.... : 90640.00 Less Discount...: 6651.00 Balance ........ : 83989.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 750 665.47 1737 96326.78 112060222 EMPEE'S NO.1 GOLD BDY 375 666.72 1417 39364.26 112060233 EMPEE'S NO.1 GOLD BDY 180 694.41 16949 245199.06 112060255 EMPEE'S NO.1 GOLD BDY 500 624.32 47595 1650806.13 112060426 REAL CHOICE VSOP BRANDY 375 496.05 0 0.00 112060619 OFFICER'S CLUB PRESTIGE V 750 535.80 53 2366.45 112060630 OFFICER'S CLUB PRESTIGE V 180 573.80 144 1721.40 112060712 EMPEE'S NAPOLEON VSOP BDY 750 572.00 399 19019.00 112060723 EMPEE'S NAPOLEON VSOP BDY 375 589.00 423 10381.13 112061010 VASCO 1498 CLS BDY 750 960.61 18991 1520245.38 112061021 VASCO 1498 CLS BDY 375 963.06 725 29092.44 112061032 VASCO 1498 CLS BDY 180 940.07 9 176.26 112061054 VASCO 1498 CLS BDY 500 771.34 33389 1430792.85 112061098 VASCO 1498 CLS BDY 1000 718.85 4859 388099.13 112061338 MARITIME NO.1 VSOP BDY 180 658.20 220 3016.75 11206135A MARITIME NO.1 VSOP BDY 500 592.05 143 4703.51 112068113 HONEY DEW CLASSIC BRANDY 750 524.00 649 28339.67 112068124 HONEY DEW CLASSIC BRANDY 375 524.00 1164 25414.00 112068135 HONEY DEW CLASSIC BRANDY 180 564.00 1027 12067.25 112068157 HONEY DEW CLASSIC BRANDY 500 496.00 698 19233.78 112068190 HONEY DEW CLASSIC BRANDY 1000 482.00 227 12157.11 112068712 EMPEE'S SIXER HONEY BDY 750 369.41 55 1693.13 11206901X CLUB PRESTIGE VSOP BRANDY 750 559.91 48 2239.64 132060112 ELCANSO PRE WH RUM 750 773.52 301 19402.46 132060123 ELCANSO PRE WH RUM 375 793.94 419 13860.87 132060316 ALL GOLD MATURED XXX RUM 750 449.69 30 1124.23 132060327 ALL GOLD MATURED XXX RUM 375 474.10 171 3377.96 132060338 ALL GOLD MATURED XXX RUM 180 484.30 219 2209.62 13206035A ALL GOLD MATURED XXX RUM 500 415.12 72 1660.48 132060393 ALL GOLD MATURED XXX RUM 1000 399.24 32 1419.52 132068817 ELCANSO PRE XXX RUM 750 722.92 373 22470.76 132068828 ELCANSO PRE XXX RUM 375 742.00 486 15025.50 132069015 EMPEE'S OLD SEC XXX RUM 750 457.43 75 2858.94 132069026 EMPEE'S OLD SEC XXX RUM 375 434.40 670 12127.00 132069059 EMPEE'S OLD SEC XXX RUM 500 410.01 158 3598.98 132069092 EMPEE'S OLD SEC XXX RUM 1000 390.62 253 10980.76 132069194 OLD BARREL M XXX RUM 1000 321.00 136 4850.67 16206125A KOOLBERG CRAN PRM VODKA 500 712.26 42 1661.94 162061511 BLU CRYSTAL PRE G VODKA 750 1627.92 628 85194.48 162061522 BLU CRYSTAL PRE G VODKA 375 1709.32 145 10327.14 162069910 PREMIUM POWER M VODKA 750 552.24 397 18269.94 162069921 PREMIUM POWER M VODKA 375 552.24 523 12034.23 162069954 PREMIUM POWER M VODKA 500 534.89 635 18869.73 162069998 PREMIUM POWER M VODKA 1000 534.89 109 6478.11 -------------------------------------------- Sub-Total: 136795 5810258.43 -------------------------------------------- Total.... : 5810258.00 Less Discount...: 450058.00 Balance ........ : 5360200.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 14 714.00 112074125 ROYAL GOLD VS GRP BRANDY 375 690.00 192 5520.00 -------------------------------------------- Sub-Total: 206 6234.00 -------------------------------------------- Total.... : 6234.00 Less Discount...: 483.00 Balance ........ : 5751.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 375 370.00 366 5642.50 -------------------------------------------- Sub-Total: 534 10822.50 -------------------------------------------- Total.... : 10823.00 Less Discount...: 703.00 Balance ........ : 10120.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 232 FANTASY SPIRIT PVT LTD,GOA 11232072X WILD HORSE BRANDY 375 379.99 204 3229.92 13232081X GOLDEN SAPHIRE RUM 750 393.30 8 262.20 -------------------------------------------- Sub-Total: 212 3492.12 -------------------------------------------- Total.... : 3492.00 Less Discount...: 227.00 Balance ........ : 3265.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 -------------------------------------------- Sub-Total: 71 2718.17 -------------------------------------------- Total.... : 2718.00 Less Discount...: 211.00 Balance ........ : 2507.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 73 32527.22 112620214 CLOVIS XO FRN GRP BDY 750 2426.38 421 85125.50 112620225 CLOVIS XO FRN GRP BDY 375 2489.36 17 1763.30 112620418 BOLS BDY SPL XO EXCEL 750 1990.13 11207 1858615.58 112620429 BOLS BDY SPL XO EXCEL 375 1989.90 2940 243762.75 11262043A BOLS BDY SPL XO EXCEL 180 2030.69 27 1142.26 11262051A BOOTZ DUTCH GRP BDY 750 1606.55 12149 1626498.00 112620520 BOOTZ DUTCH GRP BDY 375 1606.55 2660 178059.29 12262071A CUTTY SARK BLND SCO WKY 750 6802.86 1446 819744.63 122620797 CUTTY SARK BLND SCO WKY 1000 6883.29 59 45123.79 -------------------------------------------- Sub-Total: 30999 4892362.32 -------------------------------------------- Total.... : 4892362.00 Less Discount...: 379158.00 Balance ........ : 4513204.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 375 418.00 755 13149.58 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 1883 127013.06 112667626 FRENCH CASTLE XO BRANDY 375 816.20 317 10780.64 112667637 FRENCH CASTLE XO BRANDY 180 833.16 186 3228.50 112667659 FRENCH CASTLE XO BRANDY 500 640.00 3492 124160.00 112667954 LE MANS FRENCH BRANDY 500 487.82 1743 47237.24 112668221 GR8 TIMES BRANDY 375 442.00 187 3443.92 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 1540 26821.67 132665257 SAMURAI XXX RUM 500 379.27 92 1938.49 132665417 HANNIBAL LEGENDARY XXX RU 750 536.36 63 2815.89 132665428 HANNIBAL LEGENDARY XXX RU 375 545.90 321 7301.41 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 750 349.00 165 4798.75 132666229 ACADEMY DELUXE XXX RUM 375 389.02 219 3549.81 13266682A SAMURAI SUP DLX XXX RUM 375 423.36 418 7373.52 132667822 GR8 TIMES WHITE RUM 375 442.00 68 1252.33 132667855 GR8 TIMES WHITE RUM 500 404.00 779 17484.22 132668122 GR8 TIMES XXX RUM 375 442.00 82 1510.17 132668155 GR8 TIMES XXX RUM 500 379.25 1 21.07 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 375 545.75 330 7504.06 162667752 WHITE LACE ORANGE VODKA 500 487.82 1147 31084.97 -------------------------------------------- Sub-Total: 14785 466296.43 -------------------------------------------- Total.... : 466296.00 Less Discount...: 35868.00 Balance ........ : 430428.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 -------------------------------------------- Sub-Total: 104 2591.33 -------------------------------------------- Total.... : 2591.00 Less Discount...: 141.00 Balance ........ : 2450.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 112701123 KISAAN VSOP BRANDY 375 435.10 96 1740.40 132701512 KISAAN WHITE RUM 750 435.10 0 0.00 162701318 SKYLARK ORANGE VODKA 750 534.38 60 2671.90 -------------------------------------------- Sub-Total: 157 4448.56 -------------------------------------------- Total.... : 4449.00 Less Discount...: 345.00 Balance ........ : 4104.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 375 475.00 260 5145.83 -------------------------------------------- Sub-Total: 685 20906.25 -------------------------------------------- Total.... : 20906.00 Less Discount...: 1620.00 Balance ........ : 19286.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 289 HANTHAN UNIT BLUEMOON DISTILLERY 112890412 EMPEROR'S PRIDE FRN XO BD 750 1569.40 106 13863.03 -------------------------------------------- Sub-Total: 106 13863.03 -------------------------------------------- Total.... : 13863.00 Less Discount...: 1074.00 Balance ........ : 12789.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 290 HERMS DISTILLERY PVT LTD KARNATAKA 11290042X LINCOLN PREMIUM BRANDY 375 1055.45 96 4221.80 11290065X FARMERS BRANDY 500 427.49 576 13679.68 -------------------------------------------- Sub-Total: 672 17901.48 -------------------------------------------- Total.... : 17901.00 Less Discount...: 1387.00 Balance ........ : 16514.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 301 INDO SCOTTISH BRAND PVT.LTD (DISTILLERY) 113011211 VIRGIN BRANDY 750 400.00 260 8666.67 113011222 VIRGIN BRANDY 375 425.00 241 4267.71 11301152X 44 CALIBER PRM BRANDY 375 1628.00 981 66544.50 113016215 ABSENT BRANDY 750 297.50 19 471.04 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 750 621.19 2424 125480.38 113018527 GOLDEN DALE VSOP BRANDY 375 640.40 3779 100836.32 113018538 GOLDEN DALE VSOP BRANDY 180 617.80 3985 51290.27 11301855A GOLDEN DALE VSOP BRANDY 500 564.71 46128 1447163.49 113018593 GOLDEN DALE VSOP BRANDY 1000 564.71 820 51451.36 113019552 BACHELOR'S BRANDY 500 1157.10 75 4821.25 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 60 1832.50 133015725 WINGS WHITE RUM 375 366.50 698 10659.04 133017425 FIGHTER PREMIUM RUM 375 332.50 263 3643.65 133017491 FIGHTER PREMIUM RUM 1000 329.76 976 35760.64 13301755A BIG BROTHER PREMIUM RUM 500 821.94 0 0.00 133017629 OLD SCOTT XXX RUM 375 399.99 9 150.00 133017695 OLD SCOTT XXX RUM 1000 382.00 1261 53522.44 133018610 GOLDEN DALE REGULAR XXX R 750 564.71 1500 70588.75 133018621 GOLDEN DALE REGULAR XXX R 375 564.71 6712 157930.56 133018632 GOLDEN DALE REGULAR XXX R 180 539.87 816 9177.79 133018654 GOLDEN DALE REGULAR XXX R 500 564.71 34988 1097670.75 133018698 GOLDEN DALE REGULAR XXX R 1000 547.78 924 56238.75 133019792 MARCCO XXX RUM 1000 427.99 8705 413961.44 163014029 RED SUN VODKA 375 366.50 2223 33947.06 -------------------------------------------- Sub-Total: 118274 3812381.82 -------------------------------------------- Total.... : 3812382.00 Less Discount...: 293602.00 Balance ........ : 3518780.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 302 IMPALA DISTILLERY & BREWERY 13302175X OLD ANCHOR RUM 500 583.30 180 5833.00 -------------------------------------------- Sub-Total: 180 5833.00 -------------------------------------------- Total.... : 5833.00 Less Discount...: 452.00 Balance ........ : 5381.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 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 3246 213018.75 113052922 BEACH HOUSE FIN PRE BRAND 375 792.50 3152 104081.67 113052955 BEACH HOUSE FIN PRE BRAND 500 682.65 53 2010.03 113053313 SOULMATE BRANDY 750 380.54 428 13572.59 113053324 SOULMATE BRANDY 375 383.56 853 13632.36 113053357 SOULMATE BRANDY 500 385.00 335 7165.28 113053390 SOULMATE BRANDY 1000 353.00 315 12355.00 113053619 BEACH HOUSE PRE BRANDY 750 842.63 258 18116.55 11305362A BEACH HOUSE PRE BRANDY 375 847.98 83 2932.60 113054815 SOULMATE VSOP BRANDY 750 473.86 48 1895.44 113054826 SOULMATE VSOP BRANDY 375 521.66 178 3868.98 133050318 IGL NO.1 XXX RUM 750 314.82 708 18574.38 133050329 IGL NO.1 XXX RUM 375 314.82 24 314.82 133050351 IGL NO.1 XXX RUM 500 316.94 189 3327.87 133050395 IGL NO.1 XXX RUM 1000 287.26 496 15831.22 133053316 IGL NO.1 GOLD XXX RUM 750 366.00 178 5429.00 133053327 IGL NO.1 GOLD XXX RUM 375 348.45 77 1117.94 133053393 IGL NO.1 GOLD XXX RUM 1000 321.00 561 20009.00 133054115 BLUE MANSION WHITE RUM 750 616.00 2082 106876.00 133054126 BLUE MANSION WHITE RUM 375 620.07 2163 55883.81 133054159 BLUE MANSION WHITE RUM 500 599.74 11218 373771.30 133054294 IGL ROYAL OAK CAFE RUM 1000 620.00 0 0.00 133054523 IGL'S SLVR JB SP ED BCH H 375 599.00 1258 31397.58 133054556 IGL'S SLVR JB SP ED BCH H 500 599.00 17574 584823.67 163054318 FINE PURE GRN VOD V20 PO 750 1420.00 6483 767155.00 163054329 FINE PURE GRN VOD V20 PO 375 1420.00 46 2721.67 16305433A FINE PURE GRN VOD V20 PO 180 1440.00 2714 81420.00 16305441A FINE PURE GRN VOD V20 SM 750 1420.00 9101 1076951.67 163054431 FINE PURE GRN VOD V20 SM 180 1440.00 3041 91230.00 -------------------------------------------- Sub-Total: 67004 3633724.45 -------------------------------------------- Total.... : 3633724.00 Less Discount...: 279981.00 Balance ........ : 3353743.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 750 571.38 1045 49757.68 113071428 ROYAL MANSION DLX GRP BDY 375 560.47 2893 67559.99 113071439 ROYAL MANSION DLX GRP BDY 180 534.14 159 1769.34 113071450 ROYAL MANSION DLX GRP BDY 500 499.00 17579 487328.94 113071723 HAPPY HOURS V.S. BRANDY 375 485.28 2254 45575.88 113071756 HAPPY HOURS V.S. BRANDY 500 475.22 1338 35324.69 11307179A HAPPY HOURS V.S. BRANDY 1000 446.70 4000 198533.33 11307209A ROYAL NAPOLEON FRN XO BDY 1000 725.00 18 1450.00 133070224 DV ATE XXX CLASSIC RUM 375 333.00 23 319.13 13307028A DV ATE XXX CLASSIC RUM 1500 310.00 25 1291.67 133070417 BEACH HOUSE WTE RUM 750 466.52 246 9563.66 133070428 BEACH HOUSE WTE RUM 375 481.50 10104 202711.50 133070450 BEACH HOUSE WTE RUM 500 427.89 21503 511162.15 133071511 BEACH HOUSE XXX MATD RUM 750 530.72 2321 102650.09 133071522 BEACH HOUSE XXX MATD RUM 375 530.72 1074 23749.72 133071533 BEACH HOUSE XXX MATD RUM 180 538.21 9021 101149.84 133071555 BEACH HOUSE XXX MATD RUM 500 471.34 22861 598627.99 13307222A SOULMATE 4 EH OTH XXX RUM 375 439.95 41 751.58 163070813 SOULMATE ORANGE VODKA 750 565.99 983 46364.01 163070824 SOULMATE ORANGE VODKA 375 578.31 3161 76168.25 163070857 SOULMATE ORANGE VODKA 500 524.81 2088 60877.96 -------------------------------------------- Sub-Total: 102737 2622687.40 -------------------------------------------- Total.... : 2622687.00 Less Discount...: 203238.00 Balance ........ : 2419449.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 349 JAGATJIT INDUSTRIES LTD., BEHROR 11349081X AC ROYALE BRANDY 750 1140.00 36 3420.00 -------------------------------------------- Sub-Total: 36 3420.00 -------------------------------------------- Total.... : 3420.00 Less Discount...: 265.00 Balance ........ : 3155.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 350 JAGATJIT INDUSTRIES LTD., PUNJAB 113500127 ARISTOCRAT BRANDY SPL.RES 375 432.87 16 288.58 11350015A ARISTOCRAT BRANDY SPL.RES 500 415.79 29 669.88 113507126 AC VSOP BRANDY 375 453.50 24 453.50 113507192 AC VSOP BRANDY 1000 392.25 2 87.17 113507716 AC BLACK BRANDY 750 555.44 7 324.01 113507727 AC BLACK BRANDY 375 555.44 363 8401.03 113507738 AC BLACK BRANDY 180 528.94 10 110.20 11350775A AC BLACK BRANDY 500 555.44 53 1635.46 123500112 ARISTOCRAT PRM MALT WKY 750 731.85 104 6342.70 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 500 387.96 203 4375.33 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 20 461.99 133506691 ARISTOCRAT WHITE RUM 1000 401.41 9 401.41 133509055 VICEROY XXX RUM 500 483.55 332 8918.81 143500319 ARISTOCRAT EXTRA DRY GIN 750 473.50 233 9193.79 14350032A ARISTOCRAT EXTRA DRY GIN 375 493.50 81 1665.56 16350021A BINNIES ARISTOCRAT VODKA 750 496.50 83 3434.13 163502929 ARISTOCRAT PREMIUM VODKA 375 555.44 13 300.86 163502951 ARISTOCRAT PREMIUM VODKA 500 501.00 381 10604.50 163502995 ARISTOCRAT PREMIUM VODKA 1000 485.48 45 2427.40 -------------------------------------------- Sub-Total: 2818 72891.18 -------------------------------------------- Total.... : 72891.00 Less Discount...: 5591.00 Balance ........ : 67300.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 -------------------------------------------- Sub-Total: 30 890.00 -------------------------------------------- Total.... : 890.00 Less Discount...: 58.00 Balance ........ : 832.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 355 JOHN DISTILLERIES PVT.LIMITED,GOA 113555519 ORG. CHOICE DLX VSOP BDY 750 384.75 61 1955.81 11355552A ORG. CHOICE DLX VSOP BDY 375 384.75 271 4344.47 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 73 2813.42 11355882A JOHNS ORG CHOI DEL VSOP B 375 480.71 742 14861.95 113559312 MONT CAS FR GR BDY 750 874.81 6500 473855.42 113559323 MONT CAS FR GR BDY 375 855.53 2406 85766.88 113559334 MONT CAS FR GR BDY 180 893.18 0 0.00 113559356 MONT CAS FR GR BDY 500 725.95 54004 2178011.32 11355939A MONT CAS FR GR BDY 1000 695.83 24882 1923738.01 133550128 COLUMBIA XXX RUM 375 296.75 54 667.69 133550595 ESTEEM XXX RUM 1000 292.25 25 811.81 133554821 ORG.CHOICE DLX XXX RUM 375 384.75 23 368.72 133554898 ORG.CHOICE DLX XXX RUM 1000 343.00 92 3506.22 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 133558990 JOHNS ORG CHOI DEL XXX RU 1000 359.98 36 1439.92 143551116 COLUMBIA GIN 750 299.00 72 1794.00 -------------------------------------------- Sub-Total: 89511 4700112.45 -------------------------------------------- Total.... : 4700112.00 Less Discount...: 363964.00 Balance ........ : 4336148.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 133561510 JOHN'S XXX RUM 750 375.00 24 750.00 133561521 JOHN'S XXX RUM 375 390.00 72 1170.00 133565191 NEW JANATHA XXX RUM 1000 258.40 15 430.67 143563319 NEW JANATHA DISTD DRY GIN 750 292.25 177 4310.69 14356332A NEW JANATHA DISTD DRY GIN 375 330.50 120 1652.50 143563396 NEW JANATHA DISTD DRY GIN 1000 285.00 41 1298.33 -------------------------------------------- Sub-Total: 451 9710.16 -------------------------------------------- Total.... : 9710.00 Less Discount...: 567.00 Balance ........ : 9143.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 358 JAGATJIT INDUSTRIES (SIKANDRABAD) 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 123582911 AC ARISTOCRAT BLK WHISKY 750 999.00 130 10822.50 123582922 AC ARISTOCRAT BLK WHISKY 375 999.00 14 582.75 133584017 SILVER CLOUD WHITE RUM 750 385.50 65 2088.13 -------------------------------------------- Sub-Total: 443 19538.98 -------------------------------------------- Total.... : 19539.00 Less Discount...: 1413.00 Balance ........ : 18126.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 359 JOHN DISTILLERIES LTD, RAIPUR 133590111 COLUMBIA WHITE RUM 750 330.50 50 1377.08 -------------------------------------------- Sub-Total: 50 1377.08 -------------------------------------------- Total.... : 1377.00 Less Discount...: 90.00 Balance ........ : 1287.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 62 1800.33 11360312A GRAND MERRIER VSOP FR BDY 375 348.45 746 10830.99 113603152 GRAND MERRIER VSOP FR BDY 500 339.65 804 15171.03 113606117 DRS' CHOICE VSOP DLX BDY 750 298.75 204 5078.75 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 133607112 BLUE BERRY MTD WHITE RUM 750 383.65 229 7321.32 133607123 BLUE BERRY MTD WHITE RUM 375 383.65 42 671.39 133607214 DRS' CHOICE XXX RUM 750 298.75 72 1792.50 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 77 2271.50 133607518 HIGH CLASS XXX RUM 750 348.45 281 8159.54 133607529 HIGH CLASS XXX RUM 375 366.05 892 13604.86 133607584 HIGH CLASS XXX RUM 1500 282.70 33 1554.85 133607595 HIGH CLASS XXX RUM 1000 291.65 53 1717.49 133608115 BUSINESS CLASS XXX RUM 750 383.65 286 9143.66 133608126 BUSINESS CLASS XXX RUM 375 383.65 695 11109.86 133608159 BUSINESS CLASS XXX RUM 500 379.25 268 5646.61 133608192 BUSINESS CLASS XXX RUM 1000 284.95 225 7123.75 -------------------------------------------- Sub-Total: 6092 123911.46 -------------------------------------------- Total.... : 123911.00 Less Discount...: 7915.00 Balance ........ : 115996.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 377 KHODAY BREWERIES LIMITED, BANGALORE 133770725 HERCULES DELUXE XXX RUM 375 623.00 151 3919.71 133771714 HERCULES SPL RES 3X MTD R 750 655.20 64 3494.40 -------------------------------------------- Sub-Total: 215 7414.11 -------------------------------------------- Total.... : 7414.00 Less Discount...: 575.00 Balance ........ : 6839.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 378 KHODAY INDIA LIMITED 113781514 CONSTANTINO FIN OLD Q BDY 750 748.80 309 19281.60 113781525 CONSTANTINO FIN OLD Q BDY 375 729.00 312 9477.00 113784410 MC MILLAN BRANDY 750 816.62 893 60770.14 113784421 MC MILLAN BRANDY 375 816.62 854 29058.06 113784818 ESPECIAL CT FIN OL QU BDY 750 1401.30 2864 334443.60 123781011 PETER SCOT PRM MLT WHISKY 750 2652.30 53 11714.33 123784610 PETER SCOT MALT WKY 750 2494.80 106 22037.40 123784621 PETER SCOT MALT WKY 375 2494.80 21 2182.95 133785212 HERCULES BIAN SUP WT RUM 750 1225.50 284 29003.50 133785314 HERCULES OLD MTD DLX 3X R 750 1035.50 34 2933.92 16378511A SARAI -E EX SP ED VODA 750 1215.00 1037 104996.25 -------------------------------------------- Sub-Total: 6767 625898.75 -------------------------------------------- Total.... : 625899.00 Less Discount...: 48507.00 Balance ........ : 577392.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 380 KAYCEE DISTILLERIES 113800299 ROYAL VOYAGE BRANDY 1000 299.99 83 2766.57 113802410 SOUTH SPECIAL FINE BRANDY 750 365.00 38 1155.83 113802421 SOUTH SPECIAL FINE BRANDY 375 383.00 647 10325.04 113805113 SOLITAIRE VSOP BRANDY 750 396.50 238 7863.92 113805124 SOLITAIRE VSOP BRANDY 375 387.30 446 7197.33 113805157 SOLITAIRE VSOP BRANDY 500 360.00 358 7160.00 113807618 TOPSTAR SEL VSOP BRANDY 750 349.99 10 291.66 113809318 MALABAR HOUSE PRE VSOP BD 750 659.71 2528 138978.91 11380933A MALABAR HOUSE PRE VSOP BD 180 673.94 95755 1344440.10 113809351 MALABAR HOUSE PRE VSOP BD 500 601.34 59500 1987762.78 113809395 MALABAR HOUSE PRE VSOP BD 1000 601.34 813 54321.05 11380941A SNJ NO.1 XO PREM BDY 750 572.45 1198 57149.59 113809420 SNJ NO.1 XO PREM BDY 375 572.45 7356 175455.93 113809431 SNJ NO.1 XO PREM BDY 180 584.22 33804 411436.94 113809453 SNJ NO.1 XO PREM BDY 500 536.07 73410 2186272.15 113809497 SNJ NO.1 XO PREM BDY 1000 536.07 1759 104771.90 113809522 OLD CHEF SUP VSOP BDY 375 434.00 4 72.33 133800418 MALABAR HOUSE PRM XXX RUM 750 659.71 3429 188512.13 13380043A MALABAR HOUSE PRM XXX RUM 180 673.94 44657 627002.89 133800451 MALABAR HOUSE PRM XXX RUM 500 601.34 43788 1462859.77 133800495 MALABAR HOUSE PRM XXX RUM 1000 601.34 875 58463.61 133802628 OLD SMUGGLER MAT XXX RUM 375 450.00 28 525.00 133805116 VALENTINO WHITE RUM 750 434.00 153 5533.50 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 133806491 SOUTH SPL MATD. XXX RUM 1000 353.19 18 706.38 133807111 JOE BLACK RUM 750 297.25 12 297.25 133808318 SNJ NO.1 PRE XXX RUM 750 572.45 5187 247441.51 133808329 SNJ NO.1 PRE XXX RUM 375 572.45 37003 882598.64 13380833A SNJ NO.1 PRE XXX RUM 180 584.22 79074 962429.42 133808351 SNJ NO.1 PRE XXX RUM 500 536.07 129787 3865273.17 133808395 SNJ NO.1 PRE XXX RUM 1000 536.07 1757 104652.78 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 72 2505.84 143801122 WHITE LOTUS DRY GIN 375 417.11 24 417.11 163800326 SKY PARK PRM ORANGE VODKA 375 673.55 360 10103.25 163803211 BLUE LOTUS FINE VODKA 750 399.99 136 4533.22 163808612 SNJ NO.1 PRE ORG VODKA 750 572.45 3617 172545.97 163808623 SNJ NO.1 PRE ORG VODKA 375 572.45 11568 275920.90 163808634 SNJ NO.1 PRE ORG VODKA 180 584.22 25145 306046.08 163808656 SNJ NO.1 PRE ORG VODKA 500 536.07 36424 1084767.43 16380869A SNJ NO.1 PRE ORG VODKA 1000 536.07 1689 100602.47 163809717 ACTIVATOR PURE VNL VODKA 750 570.62 251 11935.47 163809728 ACTIVATOR PURE VNL VODKA 375 570.62 343 8155.11 163809739 ACTIVATOR PURE VNL VODKA 180 582.86 7951 96548.33 163809750 ACTIVATOR PURE VNL VODKA 500 534.89 7585 225396.70 163809794 ACTIVATOR PURE VNL VODKA 1000 534.89 52 3090.48 -------------------------------------------- Sub-Total: 719424 17214125.71 -------------------------------------------- Total.... : 17214126.00 Less Discount...: 1333496.00 Balance ........ : 15880630.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 113813116 MEN'S CLUB VSOP CLS BDY 750 437.00 21 764.75 113814012 HAYWARDS SPECIAL BRANDY 750 476.00 206 8171.33 113814023 HAYWARDS SPECIAL BRANDY 375 476.00 121 2399.83 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 750 457.00 563 21440.92 113814227 JOHN EXSHAW NO.1 BRANDY 375 490.00 1855 37872.92 -------------------------------------------- Sub-Total: 3050 79465.99 -------------------------------------------- Total.... : 79466.00 Less Discount...: 6159.00 Balance ........ : 73307.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 387 KERALA ALCOHOLIC PRODUCTS LTD 113870126 SHIVAS FINE BRANDY 375 333.00 120 1665.00 113870319 OSCAR BRANDY 750 388.50 89 2881.38 113870432 RARE HONOUR PREM BRANDY 180 710.00 15095 223280.21 113870454 RARE HONOUR PREM BRANDY 500 620.00 36270 1249300.00 113870512 GRAPE VALLEY VSOP BRANDY 750 660.00 16 880.00 113870523 GRAPE VALLEY VSOP BRANDY 375 665.00 0 0.00 113870625 GRAND MASTER PRM BDY 375 1408.00 632 37077.33 113871118 CARDINAL PREMIUM BRANDY 750 570.00 35 1662.50 113873113 SHIVAS CLASSIC BRANDY 750 389.13 502 16278.61 113873124 SHIVAS CLASSIC BRANDY 375 389.13 293 4750.63 113873157 SHIVAS CLASSIC BRANDY 500 295.74 194 3187.42 113873190 SHIVAS CLASSIC BRANDY 1000 379.25 126 5309.50 113875913 GOLD MAKER VSOP BRANDY 750 399.00 126 4189.50 113875924 GOLD MAKER VSOP BRANDY 375 399.00 120 1995.00 113875957 GOLD MAKER VSOP BRANDY 500 399.00 45 997.50 113876111 CARDINAL NO.1 VSOP BRANDY 750 484.50 11 444.13 113876122 CARDINAL NO.1 VSOP BRANDY 375 467.46 119 2317.82 113876133 CARDINAL NO.1 VSOP BRANDY 180 538.25 5 56.07 113876155 CARDINAL NO.1 VSOP BRANDY 500 443.88 945 23303.70 113876188 CARDINAL NO.1 VSOP BRANDY 1500 423.47 6 423.47 11387989X OAK VAT PREMIUM BRANDY 1000 579.50 207 13328.50 133870118 SHIVAS XXX RUM 750 316.00 271 7136.33 13387021A ISLAND XXX RUM 750 328.75 7 191.77 133871518 OAK VAT MATURD XXX RUM 750 443.55 39 1441.54 133871595 OAK VAT MATURD XXX RUM 1000 399.50 21 932.17 133873116 SHIVAS CLASSIC XXX RUM 750 389.13 501 16246.18 133873182 SHIVAS CLASSIC XXX RUM 1500 369.41 116 7141.93 133873193 SHIVAS CLASSIC XXX RUM 1000 379.27 42 1769.93 133876114 GOLD MAKER WHITE RUM 750 424.00 120 4240.00 13387951A CLAS GR MA XXX RUM 750 572.45 32096 1531112.93 133879520 CLAS GR MA XXX RUM 375 572.45 100344 2393413.45 133879531 CLAS GR MA XXX RUM 180 564.49 190664 2242248.36 133879553 CLAS GR MA XXX RUM 500 536.07 157341 4685877.22 133879597 CLAS GR MA XXX RUM 1000 536.07 19473 1159876.79 133879939 RARE HONOUR PREM RUM 180 655.50 31928 436016.75 133879950 RARE HONOUR PREM RUM 500 572.00 47966 1524252.89 143870114 MONITOR DRY GIN 750 346.50 25 721.88 163872316 ARIZONA APPLE VODKA 750 526.29 75 3289.31 163872327 ARIZONA APPLE VODKA 375 535.00 148 3299.17 16387235A ARIZONA APPLE VODKA 500 467.46 36 934.92 -------------------------------------------- Sub-Total: 636169 15613471.79 -------------------------------------------- Total.... : 15613472.00 Less Discount...: 1209068.00 Balance ........ : 14404404.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 72 1800.00 -------------------------------------------- Sub-Total: 72 1800.00 -------------------------------------------- Total.... : 1800.00 Less Discount...: 117.00 Balance ........ : 1683.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 397 K S DISTILLERY 113970619 ALTIMA VSOP NO.1 BDY 750 592.80 96 4742.40 113970652 ALTIMA VSOP NO.1 BDY 500 531.05 0 0.00 113970710 BLND'S C NO.1 BDY 750 671.96 12790 716197.37 113970721 BLND'S C NO.1 BDY 375 644.67 16648 447186.09 113970732 BLND'S C NO.1 BDY 180 658.05 29616 406016.85 113970754 BLND'S C NO.1 BDY 500 589.57 176332 5775558.74 113970798 BLND'S C NO.1 BDY 1000 556.40 36474 2254903.73 113970812 MORNING W XO BDY 750 849.00 24 1698.00 113970834 MORNING W XO BDY 180 914.85 19262 367121.68 113970856 MORNING W XO BDY 500 711.55 45385 1794094.26 11397089A MORNING W XO BDY 1000 680.00 15299 1155924.44 113971451 GREAT WALL VSOP BDY 500 516.80 68 1952.36 113971495 GREAT WALL VSOP BDY 1000 504.45 43 2410.15 113971757 MAGIC BLND NO.1 BRANDY 500 714.00 0 0.00 11397331X DOCTORS BLNDR'S CHOIC BDY 750 655.50 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 375 349.95 285 4155.66 113978858 SAVOY NO.1 BRANDY 500 349.95 441 8573.78 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 399.95 271 12042.94 133970316 OLD PEARL NO.1 MTD XXX RU 750 595.17 19704 977269.14 133970327 OLD PEARL NO.1 MTD XXX RU 375 611.93 36141 921490.09 133970338 OLD PEARL NO.1 MTD XXX RU 180 655.64 11855 161929.42 13397035A OLD PEARL NO.1 MTD XXX RU 500 573.31 63324 2016904.58 133970393 OLD PEARL NO.1 MTD XXX RU 1000 561.11 15458 963737.60 133970520 K.S.99 XXX RUM 375 315.62 288 3787.44 133970553 K.S.99 XXX RUM 500 312.17 16 277.48 133970597 K.S.99 XXX RUM 1000 299.90 62 2065.98 133971013 K.S .99 LIFE TIME MUT XXX 750 601.77 440 22064.90 133971024 K.S .99 LIFE TIME MUT XXX 375 593.64 2061 50978.84 133971057 K.S .99 LIFE TIME MUT XXX 500 543.83 14703 444218.47 133971818 MAGIC BLND RES XXX RUM 750 756.00 13520 851760.00 13397183A MAGIC BLND RES XXX RUM 180 906.00 0 0.00 133971851 MAGIC BLND RES XXX RUM 500 714.00 15369 609637.00 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 2194 36557.53 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 13397323X NO.1 DIPLOMAT CH XXX RUM 180 1282.50 299 7988.91 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 133977927 WHITE & WHITE NO.1 XXX RU 375 399.90 560 9331.00 133977993 WHITE & WHITE NO.1 XXX RU 1000 349.75 348 13523.67 133979955 SPRING TIME MAT XXX RUM 500 412.00 212 4852.44 133979999 SPRING TIME MAT XXX RUM 1000 394.00 45 1970.00 -------------------------------------------- Sub-Total: 550654 20081348.41 -------------------------------------------- Total.... : 20081348.00 Less Discount...: 1554809.00 Balance ........ : 18526539.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 402 LEELA DISTILLERIES (P) LTD. 11402031A BRITISH EMPIRE PURE G BDY 750 1918.05 16708 2670564.95 114020320 BRITISH EMPIRE PURE G BDY 375 1918.05 6426 513557.89 114020331 BRITISH EMPIRE PURE G BDY 180 1888.44 3786 148950.71 114020411 KING LOUIS XIV MTD GR BDY 750 1682.00 16897 2368396.17 114020422 KING LOUIS XIV MTD GR BDY 375 1682.00 6002 420640.17 114020433 KING LOUIS XIV MTD GR BDY 180 1732.12 4029 145389.82 114020557 FRENCH XO PLUS CLASIC BDY 500 900.33 0 0.00 114020615 ROYAL PALACE PREM XO BDY 750 811.52 19389 1311213.44 114020626 ROYAL PALACE PREM XO BDY 375 811.52 3123 105599.04 114020637 ROYAL PALACE PREM XO BDY 180 810.50 10139 171201.24 114020659 ROYAL PALACE PREM XO BDY 500 760.48 35839 1514157.93 -------------------------------------------- Sub-Total: 122338 9369671.36 -------------------------------------------- Total.... : 9369671.00 Less Discount...: 726150.00 Balance ........ : 8643521.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 1007 35077.17 114030120 BLACK PEARL DELUXE BRANDY 375 440.10 2378 43606.58 114030131 BLACK PEARL DELUXE BRANDY 180 427.00 144 1281.00 114030153 BLACK PEARL DELUXE BRANDY 500 418.00 73 1695.22 114030197 BLACK PEARL DELUXE BRANDY 1000 412.20 252 11541.60 13403051A OLD KEMP XXX RUM SELECT 750 383.00 360 11490.00 134030520 OLD KEMP XXX RUM SELECT 375 383.00 142 2266.08 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: 4364 107148.21 -------------------------------------------- Total.... : 107148.00 Less Discount...: 8130.00 Balance ........ : 99018.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 404 KALPATHARU BREWERIES & DISTILLERY 11404081X KAYST AGR LG PRM VSOPBDY 750 1374.65 0 0.00 16404021X DESTINATION R PURE GRN VO 750 1539.95 54 6929.78 -------------------------------------------- Sub-Total: 54 6929.78 -------------------------------------------- Total.... : 6930.00 Less Discount...: 537.00 Balance ........ : 6393.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 454 MOHAN BREWERIES & DISTILLERIES LTD 11454481A TRIPLE CROWN BRANDY 750 430.25 297 10648.69 114544820 TRIPLE CROWN BRANDY 375 451.00 573 10767.63 114546112 RESERVE NO.1 VSOP BRANDY 750 360.00 25 750.00 114546123 RESERVE NO.1 VSOP BRANDY 375 396.00 119 1963.50 11454651A VORION DELUXE BRANDY 750 399.99 57 1899.95 124542118 BLACK KNIT PRM MLT BL WKY 750 488.00 377 15331.33 124542129 BLACK KNIT PRM MLT BL WKY 375 505.00 130 2735.42 134542114 GORKHA XXX RUM 750 339.00 24 678.00 134546614 VORION DELUXE RUM 750 399.99 36 1199.97 134546625 VORION DELUXE RUM 375 399.99 316 5266.54 -------------------------------------------- Sub-Total: 1954 51241.03 -------------------------------------------- Total.... : 51241.00 Less Discount...: 3824.00 Balance ........ : 47417.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 23 458.85 114646219 GRAND MASTER RES BRANDY 750 435.00 63 2283.75 11464622A GRAND MASTER RES BRANDY 375 455.00 37 701.46 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 144640211 FORBES DRY GIN 750 458.85 447 17092.16 144640222 FORBES DRY GIN 375 472.50 107 2106.56 -------------------------------------------- Sub-Total: 938 37594.32 -------------------------------------------- Total.... : 37594.00 Less Discount...: 2914.00 Balance ........ : 34680.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 64 1216.00 114701055 RICH RIBAND BRANDY 500 456.00 36 912.00 114701099 RICH RIBAND BRANDY 1000 424.00 26 1224.89 124703115 KERALA MALTED WHISKY 750 340.20 46 1304.10 124703126 KERALA MALTED WHISKY 375 353.85 88 1297.45 124703137 KERALA MALTED WHISKY 180 367.50 408 3123.75 124706317 BLACK DOG 12YR OLD DLXWKY 750 8500.00 76 53833.33 134700929 GOLDEN HORSE RUM 375 307.65 189 2422.74 164700214 RED RIBAND VODKA 750 438.90 158 5778.85 -------------------------------------------- Sub-Total: 1225 74663.26 -------------------------------------------- Total.... : 74663.00 Less Discount...: 5685.00 Balance ........ : 68978.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 489 MANDOVI DISTILLERIES & BRE.PVT.LTD 114894017 GOLCONDA BRANDY 750 567.97 15769 746359.91 114894028 GOLCONDA BRANDY 375 569.03 23676 561348.10 114894050 GOLCONDA BRANDY 500 532.85 37204 1101341.74 114894094 GOLCONDA BRANDY 1000 529.74 10040 590954.40 11489412A MAJESTIC DLX BDY 375 367.00 983 15031.71 114894152 MAJESTIC DLX BDY 500 349.99 163 3169.35 11489571X NO.1 HONEY BEE BRANDY 750 631.06 103080 5420805.40 11489572X NO.1 HONEY BEE BRANDY 375 632.25 135684 3574425.38 11489573X NO.1 HONEY BEE BRANDY 180 658.20 34885 478360.56 11489575X NO.1 HONEY BEE BRANDY 500 592.05 203112 6680692.20 11489579X NO.1 HONEY BEE BRANDY 1000 588.61 84971 5557197.81 11489581X JOIE DE FRANC VSOP PR BDY 750 769.07 7672 491692.09 11489582X JOIE DE FRANC VSOP PR BDY 375 813.67 3931 133272.37 11489585X JOIE DE FRANC VSOP PR BDY 500 703.02 17487 682983.93 11489589X JOIE DE FRANC VSOP PR BDY 1000 698.91 6721 521930.46 11489591X MCD'S VSOP DELUXE BRANDY 750 921.15 30727 2358681.34 11489592X MCD'S VSOP DELUXE BRANDY 375 918.97 14676 561950.16 11489595X MCD'S VSOP DELUXE BRANDY 500 758.21 91259 3844082.58 11489599X MCD'S VSOP DELUXE BRANDY 1000 728.72 52567 4256291.58 11489601X MCD CEAS GEN GRP BDY 750 1591.24 8300 1100607.67 11489602X MCD CEAS GEN GRP BDY 375 1568.82 3878 253495.17 11489611X LOUIS VNT XO BLND PRM BDY 750 1881.64 9785 1534320.62 11489612X LOUIS VNT XO BLND PRM BDY 375 1881.64 1872 146767.92 11489622X HONEY BEE PREMIUM BRANDY 375 639.93 168 4479.51 11489625X HONEY BEE PREMIUM BRANDY 500 595.83 36 1191.66 12489051X BAGPIPER GOLD PREM WHISKY 750 997.91 2526 210060.06 12489052X BAGPIPER GOLD PREM WHISKY 375 1083.16 1959 88412.94 12489061X ANTIQUITY BL ULT PRM WKY 750 3058.94 12 3058.94 134893522 BRITTO XXX RUM 375 330.00 52 715.00 13489371A MAJESTIC XXX RUM 750 334.56 505 14079.40 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 134894359 MCDOWELL OLD CASK XXX RUM 500 531.50 55 1624.03 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 750 958.24 148 11818.29 164894529 ROMANOV RED VODKA 375 976.26 114 4637.24 16489453A ROMANOV RED VODKA 180 1013.36 259 5467.92 -------------------------------------------- Sub-Total: 904989 40982830.17 -------------------------------------------- Total.... : 40982830.00 Less Discount...: 3175660.00 Balance ........ : 37807170.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 8 422.00 -------------------------------------------- Sub-Total: 39 2057.25 -------------------------------------------- Total.... : 2057.00 Less Discount...: 159.00 Balance ........ : 1898.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 496 PINCON SPIRIT LIMITED 11496072X PINCON NO.1 GRAPE BRANDY 375 640.30 2 53.36 11496075X PINCON NO.1 GRAPE BRANDY 500 612.75 162 5514.75 -------------------------------------------- Sub-Total: 164 5568.11 -------------------------------------------- Total.... : 5568.00 Less Discount...: 432.00 Balance ........ : 5136.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 505 NORMANDY BREWERIES & DISTILLERIES PVTLTD 115050553 NORMANDY'S NAVIG PREM BDY 500 447.00 60 1490.00 115051895 NORMANDY'S ROCK BOT GRAPE 1000 426.93 15575 738826.08 115052719 NORMANDY DADDY WIL PUR BL 750 696.26 12513 726025.12 11505272A NORMANDY DADDY WIL PUR BL 375 696.26 1392 40383.08 115052730 NORMANDY DADDY WIL PUR BL 180 654.27 30215 411849.33 115052752 NORMANDY DADDY WIL PUR BL 500 661.00 33699 1237502.17 115052934 NORMANDY'S STEVE FRN BDY 180 992.51 1575 32566.73 115052956 NORMANDY'S STEVE FRN BDY 500 934.66 0 0.00 115053030 NORMANDY'S VIL PUR BLND B 180 611.47 1109 14127.50 135051027 NORMANY'S ROCK BTM XXX RU 375 460.10 0 0.00 135051093 NORMANY'S ROCK BTM XXX RU 1000 427.99 24337 1157332.51 135052096 NORMANDY'S CIVILIAN RUM 1000 235.00 7 182.78 135052813 NORMANDY'S DADDY WIL PUR 750 638.00 5917 314587.17 135052835 NORMANDY'S DADDY WIL PUR 180 654.27 49026 668255.02 135052857 NORMANDY'S DADDY WIL PUR 500 609.00 19814 670373.67 135053113 NORMANDY'S VIL PUR BLND R 750 621.44 47 2433.97 135053135 NORMANDY'S VIL PUR BLND R 180 611.47 469 5974.57 135053157 NORMANDY'S VIL PUR BLND R 500 558.60 308 9558.27 -------------------------------------------- Sub-Total: 196063 6031467.97 -------------------------------------------- Total.... : 6031468.00 Less Discount...: 467433.00 Balance ........ : 5564035.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 511 NATIONAL INDUSTRIAL CORPORATION LTD 115110214 HONEY FAB SPL. RES. BDY 750 435.00 171 6198.75 115110225 HONEY FAB SPL. RES. BDY 375 460.00 356 6823.33 115110316 NICOLS HONEYFAB SR BRANDY 750 399.00 384 12768.00 115110327 NICOLS HONEYFAB SR BRANDY 375 399.00 1312 21812.00 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 1008 77785.68 115116822 NICOL'S B&G F BRANDY NAP 375 927.03 1439 55583.17 115116833 NICOL'S B&G F BRANDY NAP 180 987.07 569 11700.89 115116855 NICOL'S B&G F BRANDY NAP 500 836.66 779 36208.79 115116899 NICOL'S B&G F BRANDY NAP 1000 806.13 46 4120.22 115118114 GOLDEN GB BARL RESV BRDY 750 956.65 7577 604044.75 115118125 GOLDEN GB BARL RESV BRDY 375 997.50 6478 269241.88 115118136 GOLDEN GB BARL RESV BRDY 180 1064.00 73 1618.17 115119117 GOLDEN BARREL GRAPE BDY 750 614.00 3435 175757.50 115119128 GOLDEN BARREL GRAPE BDY 375 654.00 711 19374.75 115119150 GOLDEN BARREL GRAPE BDY 500 634.00 5337 187981.00 115119219 BLACK & GOLD FRN BRANDY V 750 1353.75 1711 193022.19 11511922A BLACK & GOLD FRN BRANDY V 375 1349.00 654 36760.25 115119616 NICL BLK&GLD FRN BDY VSOP 750 1569.00 17198 2248638.50 115119627 NICL BLK&GLD FRN BDY VSOP 375 1594.01 1528 101485.30 125117617 NIC B&G R PR WK AG OK 750 1340.37 713 79640.32 125117628 NIC B&G R PR WK AG OK 375 1340.37 547 30549.27 125117719 NIC B&G R RS WKY AG I OAK 750 1470.00 15067 1845707.50 12511772A NIC B&G R RS WKY AG I OAK 375 1414.55 1039 61238.23 135110115 NICOL'S BLK BULL MTD RUM 750 399.00 153 5087.25 135110126 NICOL'S BLK BULL MTD RUM 375 399.00 172 2859.50 135110192 NICOL'S BLK BULL MTD RUM 1000 368.00 20 817.78 135110319 NICOLS HAWAIAN SUP WTE R 750 399.00 575 19118.75 13511032A NICOLS HAWAIAN SUP WTE R 375 399.00 605 10058.13 135110512 NICO BO BO CHO RUM 750 1617.85 1488 200613.40 135112217 BLACK BULL RUM 750 448.00 236 8810.67 135112228 BLACK BULL RUM 375 463.00 110 2122.08 135112294 BLACK BULL RUM 1000 310.00 73 2514.44 135114193 HIMALAYAN RUM 1000 299.00 90 2990.00 135116315 NICOL'S BB MAT XXX RUM 750 383.04 451 14395.92 135116326 NICOL'S BB MAT XXX RUM 375 383.04 621 9911.16 135116392 NICOL'S BB MAT XXX RUM 1000 353.28 319 12521.81 135116417 NICOL'S BB SPL XXX RUM 750 418.80 331 11551.90 135116428 NICOL'S BB SPL XXX RUM 375 418.80 705 12302.25 135116439 NICOL'S BB SPL XXX RUM 180 499.00 305 3170.73 135116494 NICOL'S BB SPL XXX RUM 1000 298.35 20 663.00 135116519 NICOL'S H SUP WT RUM 750 383.04 265 8458.80 13511652A NICOL'S H SUP WT RUM 375 383.04 92 1468.32 135116610 NICOL'S H SPL WT RUM 750 436.00 307 11154.33 135116621 NICOL'S H SPL WT RUM 375 454.00 861 16287.25 135118412 COCO CARIB COCONUT RUM 750 1429.75 227 27046.10 135118616 GOLDEN GB BRL RES RUM 750 956.65 4166 332116.99 135118627 GOLDEN GB BRL RES RUM 375 997.50 3204 133166.25 135118638 GOLDEN GB BRL RES RUM 180 1064.00 344 7625.33 13511881A BLACK BULL COFFEE CAFE RH 750 1479.15 663 81723.04 135118911 GOLDEN BARREL MTD RUM 750 614.00 2475 126637.50 135118922 GOLDEN BARREL MTD RUM 375 654.00 367 10000.75 135118955 GOLDEN BARREL MTD RUM 500 634.00 6692 235707.11 135119710 NICL'S COCO CARIB COCNT R 750 1617.85 12159 1639286.51 135119812 NICOL'S BLK BUL COF CAFE 750 1617.85 11673 1573763.59 165117816 NIC V VODKA ORIGINAL 750 852.30 1746 124009.65 165117827 NIC V VODKA ORIGINAL 375 868.50 693 25077.94 165117918 NILC V VODKA OR TCH 750 1002.65 3304 276062.97 165117929 NILC V VODKA OR TCH 375 1022.69 1644 70054.27 16511793A NILC V VODKA OR TCH 180 1149.57 458 10968.81 -------------------------------------------- Sub-Total: 125809 11119995.22 -------------------------------------------- Total.... : 11119995.00 Less Discount...: 860173.00 Balance ........ : 10259822.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 512 NAVEEN DISTILLERY 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: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 375 481.24 444 8902.94 115134493 EXCLUSIVE PREM VSOP BDY 1000 402.01 9 402.01 135134893 RUSH DELUXE XXX RUM 1000 304.75 9 304.75 -------------------------------------------- Sub-Total: 534 12497.14 -------------------------------------------- Total.... : 12497.00 Less Discount...: 965.00 Balance ........ : 11532.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 550 OASIS DISTILLERIES LTD, INDORE 115501211 V.JOHN FINE BRANDY 750 399.00 1512 50274.00 115501299 V.JOHN FINE BRANDY 1000 242.00 1 26.89 115501415 EVERYDAY GOLD CLASSIC BDY 750 560.09 2163 100956.22 115501426 EVERYDAY GOLD CLASSIC BDY 375 560.09 33700 786459.71 115501437 EVERYDAY GOLD CLASSIC BDY 180 538.75 14626 164161.61 115501459 EVERYDAY GOLD CLASSIC BDY 500 540.89 31628 950403.83 115501492 EVERYDAY GOLD CLASSIC BDY 1000 518.42 1896 109213.81 115501517 ROYAL ARMS PRM VSOP BDY 750 801.00 20531 1370444.25 115501528 ROYAL ARMS PRM VSOP BDY 375 768.00 4169 133408.00 115501539 ROYAL ARMS PRM VSOP BDY 180 811.00 2849 48136.23 115501550 ROYAL ARMS PRM VSOP BDY 500 680.00 21694 819551.11 115501594 ROYAL ARMS PRM VSOP BDY 1000 680.00 1966 148542.22 115502994 OASIS CLASSIC BRANDY 1000 399.99 46049 2046571.06 11550312X ANY TIME MASTERS BRANDY 375 596.60 88 2187.53 135501815 V.JOHN XXX RUM 750 399.00 12571 417985.75 135501826 V.JOHN XXX RUM 375 249.99 33 343.74 135501892 V.JOHN XXX RUM 1000 242.00 1 26.89 135501928 CASH XXX RUM 375 420.85 28 490.99 135502013 EVERYDAY GOLD MATD XXX RU 750 560.09 14026 654651.86 135502024 EVERYDAY GOLD MATD XXX RU 375 560.09 113335 2644908.34 135502035 EVERYDAY GOLD MATD XXX RU 180 538.75 39316 441281.15 135502057 EVERYDAY GOLD MATD XXX RU 500 540.89 113854 3421249.45 135502090 EVERYDAY GOLD MATD XXX RU 1000 518.42 12499 719970.18 135502115 PREMIUM OLD FOX MATD XXX 750 674.00 7832 439897.33 135502126 PREMIUM OLD FOX MATD XXX 375 674.00 4908 137833.00 135502137 PREMIUM OLD FOX MATD XXX 180 715.00 3076 45819.58 135502159 PREMIUM OLD FOX MATD XXX 500 628.00 19671 686299.33 135502192 PREMIUM OLD FOX MATD XXX 1000 540.00 1472 88320.00 135503093 OASIS CLASSIC RUM 1000 399.99 38949 1731023.39 -------------------------------------------- Sub-Total: 564443 18160437.45 -------------------------------------------- Total.... : 18160437.00 Less Discount...: 1354349.00 Balance ........ : 16806088.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 552 OVERSEAS BEVERAGES PVT.LTD 115523892 JOHN PAUL VSOP BRANDY 1000 299.95 49 1633.06 115527157 JOHN PAUL DELUXE BRANDY 500 364.59 50 1012.75 115527190 JOHN PAUL DELUXE BRANDY 1000 317.99 243 8585.73 115528014 BOLS BRANDY XO EXELLENCE 750 1975.32 140 23045.40 135520117 SOLO XXX RUM 750 269.95 36 809.85 135527116 KICK BOXER XXX RUM 750 299.85 12 299.85 -------------------------------------------- Sub-Total: 530 35386.64 -------------------------------------------- Total.... : 35387.00 Less Discount...: 2559.00 Balance ........ : 32828.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 10 144.88 115536012 FRENCH MONARC VSOP BDY 750 394.15 193 6339.25 115536023 FRENCH MONARC VSOP BDY 375 399.95 495 8248.97 115536034 FRENCH MONARC VSOP BDY 180 411.90 1 8.58 115536817 GOLDEN HAWK BRANDY 750 348.30 253 7343.33 115536828 GOLDEN HAWK BRANDY 375 348.20 156 2263.30 115536850 GOLDEN HAWK BRANDY 500 339.50 18 339.50 115537117 NOBLE HOUSE NO.1 VSOP BDY 750 700.00 2098 122383.33 115537128 NOBLE HOUSE NO.1 VSOP BDY 375 700.00 2221 64779.17 115537139 NOBLE HOUSE NO.1 VSOP BDY 180 714.50 29 431.68 115537150 NOBLE HOUSE NO.1 VSOP BDY 500 577.00 900 28850.00 135530289 BELLA XXX RUM 1500 248.59 26 1077.22 135530314 100 PIRATES XXX RUM 750 383.40 482 15399.90 135530325 100 PIRATES XXX RUM 375 383.20 697 11128.77 135530336 100 PIRATES XXX RUM 180 411.90 12 102.98 135530358 100 PIRATES XXX RUM 500 355.45 55 1086.10 135530391 100 PIRATES XXX RUM 1000 326.00 24 869.33 135530518 TROPICAL DELITE WHITE RUM 750 431.25 265 9523.44 135530529 TROPICAL DELITE WHITE RUM 375 434.00 762 13779.50 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 292.50 119 3867.50 135535613 GOLDEN HAWK RUM 750 348.30 18 522.45 135535624 GOLDEN HAWK RUM 375 348.00 807 11701.50 135535657 GOLDEN HAWK RUM 500 339.50 42 792.17 -------------------------------------------- Sub-Total: 10978 335899.07 -------------------------------------------- Total.... : 335899.00 Less Discount...: 24714.00 Balance ........ : 311185.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 556 OMSONS MARKETING PVT LTD 12556033X ALL SESNS GLN COL RES WKY 180 2517.50 22 1153.85 -------------------------------------------- Sub-Total: 22 1153.85 -------------------------------------------- Total.... : 1154.00 Less Discount...: 89.00 Balance ........ : 1065.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 576 PAMPASAR DIST (A UNIT OF SHAW WALLACE ) 135764519 BONAPARTE XXX RUM 750 437.00 65 2367.08 13576452A BONAPARTE XXX RUM 375 476.00 1003 19892.83 135765125 ACE GAMBLER RUM 375 312.00 145 1885.00 135765216 INDIA'S PRIDE PRES XXX R 750 370.00 149 4594.17 135765227 INDIA'S PRIDE PRES XXX R 375 399.00 117 1945.13 14576421A WHITE MISCHIEF PARADISE G 750 560.00 396 18480.00 145764220 WHITE MISCHIEF PARADISE G 375 620.00 71 1834.17 165761112 ALCAZAR DE-LUXE QLTY VDKA 750 549.00 120 5490.00 165761123 ALCAZAR DE-LUXE QLTY VDKA 375 549.00 24 549.00 -------------------------------------------- Sub-Total: 2090 57037.38 -------------------------------------------- Total.... : 57037.00 Less Discount...: 4315.00 Balance ........ : 52722.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 49 1586.38 115813523 GLADIATOR VSOP BRANDY 375 366.00 144 2196.00 11581359A GLADIATOR VSOP BRANDY 1000 338.00 184 6910.22 115814115 THREE ROSES VSOP BRANDY 750 365.70 270 8228.25 115814126 THREE ROSES VSOP BRANDY 375 366.00 498 7594.50 115814137 THREE ROSES VSOP BRANDY 180 449.39 84 786.43 115814159 THREE ROSES VSOP BRANDY 500 374.00 49 1018.11 115814181 THREE ROSES VSOP BRANDY 1500 349.80 9 524.70 115814192 THREE ROSES VSOP BRANDY 1000 360.40 151 6046.71 13581115X CASINO XXX RUM 500 586.15 72 2344.60 13581459X SHARE XXX RUM 1000 471.57 90 4715.70 135817397 CHELSEA XXX RUM 1000 302.64 882 29658.72 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 -------------------------------------------- Sub-Total: 3475 84011.08 -------------------------------------------- Total.... : 84011.00 Less Discount...: 5491.00 Balance ........ : 78520.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 591 PENQUIN DISTILLERIES, GOA 135910315 RANGER DELUXE XXX RUM 750 293.00 168 4102.00 -------------------------------------------- Sub-Total: 168 4102.00 -------------------------------------------- Total.... : 4102.00 Less Discount...: 224.00 Balance ........ : 3878.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 592 IMPERIAL SPIRITS LIMITED, PALAKKAD 115921115 IMP'S GLD NAP SL VSOP BDY 750 650.24 96 5201.92 115921126 IMP'S GLD NAP SL VSOP BDY 375 649.25 39 1055.03 115921159 IMP'S GLD NAP SL VSOP BDY 500 591.25 1 32.85 115921217 FIESTA VSOP BRANDY 750 603.50 28 1408.17 115921228 FIESTA VSOP BRANDY 375 642.65 148 3963.01 115921250 FIESTA VSOP BRANDY 500 566.70 90 2833.50 115921294 FIESTA VSOP BRANDY 1000 548.25 65 3959.58 115921418 BLACK MAGIC VSOP BRANDY 750 394.85 136 4474.97 115921429 BLACK MAGIC VSOP BRANDY 375 399.95 693 11548.56 115921498 BLACK MAGIC VSOP BRANDY 1000 328.80 86 3141.87 115927111 IMPERIAL XO PREMIUM BDY 750 715.33 2 119.22 11592841A IMPERIAL'S G NAP VSOP BDY 750 667.64 91 5062.94 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 135921515 AMAZON MATURED WHITE RUM 750 442.75 719 26528.10 135921523 AMAZON MATURED WHITE RUM 375 442.75 628 11585.29 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 369.44 430 17651.02 135924921 HATRICK XXX RUM 375 317.99 21 278.24 135924998 HATRICK XXX RUM 1000 317.99 566 19998.04 135927114 AMAZON DELUXE XXX RUM 750 348.45 0 0.00 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 299.99 267 8899.70 135927216 BLACK MAGIC MTD XXX RUM 750 399.99 45 1499.96 135927227 BLACK MAGIC MTD XXX RUM 375 411.27 1092 18712.79 135927293 BLACK MAGIC MTD XXX RUM 1000 338.08 1425 53529.33 135928219 BLACK MAGIC RES XXX RUM 750 443.37 76 2808.01 13592822A BLACK MAGIC RES XXX RUM 375 443.93 82 1516.76 135928296 BLACK MAGIC RES XXX RUM 1000 349.99 189 7349.79 13592891X IMPL'S OAK&SHERY PRM RUM 750 895.50 6 447.75 165922018 IMPERIAL'S ICEBERG VODKA 750 720.25 24 1440.50 -------------------------------------------- Sub-Total: 7492 223284.59 -------------------------------------------- Total.... : 223285.00 Less Discount...: 15581.00 Balance ........ : 207704.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 593 PEARL DISTILLERY LIMITED, HYDERABAD 13593179A OLD MARINER'S XXX RUM 1000 240.00 144 3840.00 -------------------------------------------- Sub-Total: 144 3840.00 -------------------------------------------- Total.... : 3840.00 Less Discount...: 186.00 Balance ........ : 3654.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 595 PRAG DISTILLERY PVT LTD 115953199 HOT SHOT BRANDY 1000 346.75 561 21614.08 135950783 HOT SHOT XXX RUM 1500 269.10 12 538.20 135952687 SHOT XXX RUM 1500 314.82 5 262.35 135952698 SHOT XXX RUM 1000 316.73 72 2533.84 135952712 NIGRO HE-MANS XXX RUM 750 423.00 474 16708.50 135952723 NIGRO HE-MANS XXX RUM 375 434.70 267 4836.04 135952756 NIGRO HE-MANS XXX RUM 500 397.80 218 4817.80 13595279A NIGRO HE-MANS XXX RUM 1000 399.60 262 11632.80 145951410 SAVOY CLUB DRY GIN 750 504.96 36 1514.88 -------------------------------------------- Sub-Total: 1907 64458.49 -------------------------------------------- Total.... : 64458.00 Less Discount...: 4472.00 Balance ........ : 59986.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 596 PREMIER DISTILLERIES PVT LTD 115960117 VSOP PREMIER EXCL BRANDY 750 652.08 455 24724.70 115960128 VSOP PREMIER EXCL BRANDY 375 665.00 133 3685.21 115960219 PREMIER DOCTOR'S BRANDY 750 334.96 511 14263.71 11596022A PREMIER DOCTOR'S BRANDY 375 356.16 1483 22007.72 115960230 PREMIER DOCTOR'S BRANDY 180 373.12 1 7.77 115960252 PREMIER DOCTOR'S BRANDY 500 335.00 72 1340.00 115960296 PREMIER DOCTOR'S BRANDY 1000 329.66 172 6300.17 115967116 PREMIER DR DLX BDY 750 727.27 3416 207029.53 115967127 PREMIER DR DLX BDY 375 727.27 2547 77181.53 115967138 PREMIER DR DLX BDY 180 727.27 651 9863.60 11596715A PREMIER DR DLX BDY 500 727.27 3045 123029.84 115967852 DELIGHT GRAPE BRANDY 500 485.67 661 17834.88 115967896 DELIGHT GRAPE BRANDY 1000 496.71 204 11258.76 135966615 PALACE XXX RUM 750 298.18 58 1441.20 135966637 PALACE XXX RUM 180 371.18 105 811.96 135968053 DELIGHT XXX RUM 500 485.67 2312 62381.61 135968097 DELIGHT XXX RUM 1000 496.71 47 2593.93 165966818 FANCY APPLE VODKA 750 456.00 263 9994.00 165966829 FANCY APPLE VODKA 375 456.00 93 1767.00 16596691A FANCY APPLE TRP DISR VODK 750 1192.87 7901 785405.49 165966920 FANCY APPLE TRP DISR VODK 375 1192.87 3891 193394.05 165966931 FANCY APPLE TRP DISR VODK 180 1177.38 5168 126764.58 -------------------------------------------- Sub-Total: 33189 1703081.24 -------------------------------------------- Total.... : 1703081.00 Less Discount...: 131397.00 Balance ........ : 1571684.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 597 PUNJAB EXPO BREVERIES PVT LTD 125970210 BACHELOR DELUXE WHISKY 750 555.00 180 8325.00 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: 836 35372.54 -------------------------------------------- Total.... : 35373.00 Less Discount...: 2679.00 Balance ........ : 32694.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 598 POTRIVIT DISTILLERIES PVT LTD., GOA 115980216 44 NIGHTS BRANDY 750 370.00 582 17945.00 115980227 44 NIGHTS BRANDY 375 370.30 477 7359.71 115983418 CAPT MORIS PREM GRP BDY 750 675.21 949 53397.86 115983451 CAPT MORIS PREM GRP BDY 500 583.30 1057 34252.67 115983553 MASTER'S CHOI DLX GRP BDY 500 375.25 69 1438.46 115983713 ROBIN CART DLX GRP BDY 750 649.80 823 44565.45 115983757 ROBIN CART DLX GRP BDY 500 581.40 1046 33785.80 135980310 MESTER XXX RUM 750 351.92 283 8299.45 135980321 MESTER XXX RUM 375 370.30 48 740.60 135983319 KING'S COFFEE XXX RUM 750 456.00 194 7372.00 13598332A KING'S COFFEE XXX RUM 375 474.05 1380 27257.88 135983330 KING'S COFFEE XXX RUM 180 517.71 622 6708.66 -------------------------------------------- Sub-Total: 7530 243123.54 -------------------------------------------- Total.... : 243124.00 Less Discount...: 18395.00 Balance ........ : 224729.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 646 RHIZOME DISTILLERIES (P) LTD 116460222 MARSHALL VSOP BRANDY 375 348.12 426 6179.13 116460255 MARSHALL VSOP BRANDY 500 328.12 187 3408.80 116466615 ROYAL GOLD VSOP BRANDY 750 382.67 141 4496.37 -------------------------------------------- Sub-Total: 754 14084.30 -------------------------------------------- Total.... : 14084.00 Less Discount...: 915.00 Balance ........ : 13169.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 93 3859.50 116470929 "2" BARRELS GRAPE BDY 375 539.00 120 2695.00 136471119 2 BARRELS XXX RUM 750 328.00 83 2268.67 -------------------------------------------- Sub-Total: 352 10467.55 -------------------------------------------- Total.... : 10468.00 Less Discount...: 783.00 Balance ........ : 9685.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 648 RADICO KHAITAN LIMITED, RAMPUR 116482112 OLD ADMIRAL VSOP BRANDY 750 474.71 6 237.36 116482123 OLD ADMIRAL VSOP BRANDY 375 474.95 9001 178126.04 116482134 OLD ADMIRAL VSOP BRANDY 180 531.39 2897 32071.60 116482156 OLD ADMIRAL VSOP BRANDY 500 444.90 13 321.32 11648219A OLD ADMIRAL VSOP BRANDY 1000 453.11 7432 374168.17 116488312 BRIHAN'S GRAPE BRANDY 750 443.65 143 5286.83 116488323 BRIHAN'S GRAPE BRANDY 375 443.88 883 16331.09 11648839A BRIHAN'S GRAPE BRANDY 1000 437.00 68 3301.78 116488458 ADMIRAL DELUXE BDY 500 540.78 73 2193.16 116488491 ADMIRAL DELUXE BDY 1000 540.78 12 721.04 126480215 8 PM RARE BL IND WKY SCO 750 605.22 3009 151758.92 126480226 8 PM RARE BL IND WKY SCO 375 605.22 6677 168377.25 126480237 8 PM RARE BL IND WKY SCO 180 605.22 2700 34043.63 126480259 8 PM RARE BL IND WKY SCO 500 533.73 11615 344404.11 126480292 8 PM RARE BL IND WKY SCO 1000 519.48 18 1038.96 12648041X RADICO 8 PM SMOTH IND WKY 750 665.95 1563 86739.99 12648042X RADICO 8 PM SMOTH IND WKY 375 665.95 1244 34518.41 12648043X RADICO 8 PM SMOTH IND WKY 180 659.30 54 741.71 12648045X RADICO 8 PM SMOTH IND WKY 500 585.20 2250 73150.00 136483118 CONTESSA WHITE RUM 750 509.28 2378 100922.32 136483129 CONTESSA WHITE RUM 375 513.11 28636 612225.75 13648313A CONTESSA WHITE RUM 180 575.93 1123 13474.36 136483151 CONTESSA WHITE RUM 500 480.30 17126 456978.77 136483195 CONTESSA WHITE RUM 1000 465.27 4054 209578.29 136486518 8PM BERMUDA XXX ORG C RUM 750 481.24 7672 307672.77 136486529 8PM BERMUDA XXX ORG C RUM 375 481.24 6613 132601.67 13648653A 8PM BERMUDA XXX ORG C RUM 180 517.55 4023 43377.16 136486551 8PM BERMUDA XXX ORG C RUM 500 437.78 811 19724.42 136486595 8PM BERMUDA XXX ORG C RUM 1000 415.52 1 46.17 13648852A RADICO 8 PM BERMUDA WHITE 375 1015.48 288 12185.76 13648872X RADCO 8 PM BERMUDA XXX R 375 514.93 2021 43361.40 13648873X RADCO 8 PM BERMUDA XXX R 180 553.78 41 473.02 166482016 MAGIC MOMENTS PR GRAIN VO 750 1068.93 26609 2370263.20 166482027 MAGIC MOMENTS PR GRAIN VO 375 1068.93 23010 1024836.64 -------------------------------------------- Sub-Total: 174064 6855253.07 -------------------------------------------- Total.... : 6855253.00 Less Discount...: 531282.00 Balance ........ : 6323971.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 661 SIMBHAOLI SUGARS LTD. 116613811 HUNTERS PREMIUM BRANDY 750 423.99 338 11942.39 116613822 HUNTERS PREMIUM BRANDY 375 405.98 1372 23208.52 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 21 814.33 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 750 753.00 929 58294.75 116619057 BOARD'S VERDIC XO BRANDY 500 627.00 434 15117.67 136615514 HUNTERS MATURED XXX RUM 750 405.98 298 10081.84 136615525 HUNTERS MATURED XXX RUM 375 405.98 1435 24274.22 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 48 2114.88 136615591 HUNTERS MATURED XXX RUM 1000 299.00 783 26013.00 136616812 HIGH BIRDS XXX RUM 750 349.00 215 6252.92 136616823 HIGH BIRDS XXX RUM 375 365.00 65 988.54 13661689A HIGH BIRDS XXX RUM 1000 299.00 475 15780.56 136617021 SIMBHAOLI'S HNTER'S WTE R 375 433.00 761 13729.71 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 71 3059.31 13661941X CARNIVAL GRD PRM XXX RUM 750 499.00 0 0.00 146617323 HIGH BIRDS LEM FLAV DR GI 375 336.00 1274 17836.00 14661739A HIGH BIRDS LEM FLAV DR GI 1000 298.00 41 1357.56 166617417 XING ULTRA SMOOTH VODKA 750 551.00 880 40406.67 166617428 XING ULTRA SMOOTH VODKA 375 555.44 2789 64546.76 166617439 XING ULTRA SMOOTH VODKA 180 545.00 70 794.79 166617450 XING ULTRA SMOOTH VODKA 500 499.53 795 22062.58 166617494 XING ULTRA SMOOTH VODKA 1000 463.00 176 9054.22 16661841A XING LEMON VODKA 750 568.00 357 16898.00 166618420 XING LEMON VODKA 375 568.00 2793 66101.00 166618431 XING LEMON VODKA 180 604.20 84 1057.35 166618453 XING LEMON VODKA 500 499.53 1701 47205.59 166619252 XING MANGO VODKA 500 499.53 746 20702.74 166619310 XING GREEN APP VODKA 750 568.00 239 11312.67 166619321 XING GREEN APP VODKA 375 568.00 1141 27003.67 166619332 XING GREEN APP VODKA 180 604.20 48 604.20 166619354 XING GREEN APP VODKA 500 499.53 1465 40656.19 -------------------------------------------- Sub-Total: 22987 623742.86 -------------------------------------------- Total.... : 623743.00 Less Discount...: 46828.00 Balance ........ : 576915.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 45 935.63 -------------------------------------------- Sub-Total: 45 935.63 -------------------------------------------- Total.... : 936.00 Less Discount...: 73.00 Balance ........ : 863.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 663 RADICO KHAITAN, RAJASTHAN 11663021A 8PM EXCELLENCY BRANDY 750 629.60 8884 466113.87 116630220 8PM EXCELLENCY BRANDY 375 629.60 21733 570129.03 116630231 8PM EXCELLENCY BRANDY 180 658.49 10189 139778.22 116630253 8PM EXCELLENCY BRANDY 500 560.29 93538 2911578.11 116630297 8PM EXCELLENCY BRANDY 1000 524.91 15386 897362.81 11663552A CAMBRIDGE PURE GPE BRANDY 375 389.02 264 4279.22 116635814 SPL APPOINTMENT DLX BDY 750 737.00 322 19776.17 116635825 SPL APPOINTMENT DLX BDY 375 737.00 1073 32950.04 116636914 SPL APPOINMENT PREM BDY 750 666.00 282 15651.00 116636925 SPL APPOINMENT PREM BDY 375 666.00 632 17538.00 116638619 BRIHAN'S NPLN BRANDY 750 1187.50 316 31270.83 11663862A BRIHAN'S NPLN BRANDY 375 1187.50 236 11677.08 116638823 BRIHAN'S GRAPE PRM BDY 375 521.55 1053 22883.01 116638834 BRIHAN'S GRAPE PRM BDY 180 560.50 698 8150.60 116638856 BRIHAN'S GRAPE PRM BDY 500 524.00 2911 84742.44 136634417 CAMBRIDGE SUP. WTE RUM 750 421.00 24 842.00 -------------------------------------------- Sub-Total: 157541 5234722.43 -------------------------------------------- Total.... : 5234722.00 Less Discount...: 405637.00 Balance ........ : 4829085.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 2 58.00 166647118 BRIHAN'S RED RUSSIAN VKA 750 399.00 155 5153.75 166647129 BRIHAN'S RED RUSSIAN VKA 375 399.00 120 1995.00 -------------------------------------------- Sub-Total: 556 15999.01 -------------------------------------------- Total.... : 15999.00 Less Discount...: 1040.00 Balance ........ : 14959.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 68 2164.67 116670327 KD50 DOCTOR'S BRANDY 375 382.00 486 7735.50 11667035A KD50 DOCTOR'S BRANDY 500 378.00 182 3822.00 136670319 KD50 XXX RUM 750 382.00 251 7990.17 13667032A KD50 XXX RUM 375 382.00 1577 25100.58 136670396 KD50 XXX RUM 1000 352.00 45 1760.00 -------------------------------------------- Sub-Total: 2609 48572.92 -------------------------------------------- Total.... : 48573.00 Less Discount...: 3157.00 Balance ........ : 45416.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 668 SEE BHAL MIKELIN DISTILLERY 116680116 AEROPLANO FRN BDY 750 4104.00 271 92682.00 116680218 AEROPLANO PRM BRANDY 750 1187.00 11250 1112812.50 11668171A EMPEROR'S PRM BDY 750 1380.00 13970 1606550.00 11668175X EMPEROR'S PREMIUM BRANDY 500 1349.00 54 4047.00 11668201X KING'S BLEND BRANDY 750 684.00 0 0.00 116682031 KING'S BLEND BRANDY 180 574.32 29010 347104.65 126681319 KING'S BLND MALT WHISKY 750 768.55 1 64.05 126681330 KING'S BLND MALT WHISKY 180 817.00 0 0.00 13668152X KING'S BLEND RUM 375 583.30 0 0.00 136681530 KING'S BLND RUM 180 574.79 82306 985597.20 166681019 AEROPLAN PRM TEKI VODKA 750 4104.00 205 70110.00 166681110 AEROPLANO PRM VODKA 750 1187.00 9433 933080.92 -------------------------------------------- Sub-Total: 146500 5152048.32 -------------------------------------------- Total.... : 5152048.00 Less Discount...: 399284.00 Balance ........ : 4752764.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 673 SHIVA DISTILLERIES LIMITED 116734113 GRAPE VALLEY VSOP SEL BDY 750 496.70 116 4801.43 116734124 GRAPE VALLEY VSOP SEL BDY 375 496.70 83 1717.75 -------------------------------------------- Sub-Total: 199 6519.18 -------------------------------------------- Total.... : 6519.00 Less Discount...: 505.00 Balance ........ : 6014.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 10526 1357652.25 116780121 MORPHEUS XO BL PRE BDY 375 1567.10 4375 285669.27 116780711 BONJOUR RA CL BDY 750 913.78 10648 810827.45 116780722 BONJOUR RA CL BDY 375 913.78 24 913.78 116780755 BONJOUR RA CL BDY 500 739.37 27185 1116654.08 116780799 BONJOUR RA CL BDY 1000 698.71 11639 903587.30 11678131X RADICO MORPH XO BLD R BDY 750 1656.11 222 30638.04 11678132X RADICO MORPH XO BLD R BDY 375 1676.80 364 25431.47 126780514 AFTER DRK DL WHKY 750 1776.74 185 27391.41 126780525 AFTER DRK DL WHKY 375 1776.74 255 18877.86 13678121X CONTESSA XXX RUM 750 463.47 12 463.47 13678122X CONTESSA XXX RUM 375 463.47 420 8110.73 13678125X CONTESSA XXX RUM 500 437.23 26 631.55 13678129X CONTESSA XXX RUM 1000 467.59 24844 1290756.22 166780214 MAGIC MOM RE FL VOD ORG 750 1330.00 6982 773838.33 166780225 MAGIC MOM RE FL VOD ORG 375 1330.00 4027 223162.92 166780316 MAGIC MOM R FL V G APPLE 750 1330.00 11 1219.17 166780327 MAGIC MOM R FL V G APPLE 375 1330.00 55 3047.92 166780338 MAGIC MOM R FL V G APPLE 180 1440.00 25 750.00 166781319 MAGIC MOM RE FL VOD CHOC 750 1351.95 9149 1030749.21 16678132A MAGIC MOM RE FL VOD CHOC 375 1351.95 5120 288416.00 16678171X MAGIC MOMTS RM SM F VDK O 750 1458.25 144 17499.00 -------------------------------------------- Sub-Total: 116238 8216287.43 -------------------------------------------- Total.... : 8216287.00 Less Discount...: 636762.00 Balance ........ : 7579525.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 696 SALAMANDER DISTILLERS, GOA 136960115 OLDE ADVENTURURE RUM 750 363.00 122 3690.50 136960126 OLDE ADVENTURURE RUM 375 394.00 82 1346.17 -------------------------------------------- Sub-Total: 204 5036.67 -------------------------------------------- Total.... : 5037.00 Less Discount...: 327.00 Balance ........ : 4710.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 80 3000.00 116980222 AVIOR GRAPE BRANDY 375 450.00 48 900.00 126980116 BLUE CARD MALT WHISKY 750 425.00 45 1593.75 126980127 BLUE CARD MALT WHISKY 375 425.00 49 867.71 136980214 DESERT KING MATU XXX RUM 750 340.00 80 2266.67 136980225 DESERT KING MATU XXX RUM 375 340.00 72 1020.00 -------------------------------------------- Sub-Total: 374 9648.13 -------------------------------------------- Total.... : 9648.00 Less Discount...: 707.00 Balance ........ : 8941.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 33 6600.00 -------------------------------------------- Sub-Total: 179 26662.50 -------------------------------------------- Total.... : 26663.00 Less Discount...: 2066.00 Balance ........ : 24597.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 702 SEVEN SEAS DISTILLERY 11702011X NO. 1 MCD BRANDY 750 631.06 160605 8445949.28 11702012X NO. 1 MCD BRANDY 375 632.25 297783 7844720.91 11702013X NO. 1 MCD BRANDY 180 658.20 4345 59580.81 11702015X NO. 1 MCD BRANDY 500 592.05 401431 13203734.64 11702019X NO. 1 MCD BRANDY 1000 588.61 145735 9531230.93 11702021X WHITE MISC CLS BRANDY 750 651.12 15202 824860.52 11702022X WHITE MISC CLS BRANDY 375 672.36 14142 396188.13 11702025X WHITE MISC CLS BRANDY 500 618.10 46337 1591161.09 11702029X WHITE MISC CLS BRANDY 1000 588.61 11947 781347.07 117020316 BONAPARTE BDY VSOP 750 469.62 8 313.08 117021319 UNITED DLX. BRANDY 750 308.70 65 1672.13 117022927 KING SOLOMAN'S VSOP BDY 375 385.50 397 6376.81 117024420 MAJESTIC FINE BRANDY 375 334.44 24 334.44 117028919 MEN'S CLUB GOLD BRANDY 750 423.47 12 423.47 11702892A MEN'S CLUB GOLD BRANDY 375 443.08 173 3193.87 117028952 MEN'S CLUB GOLD BRANDY 500 414.99 258 5948.19 117029017 MEN'S CLUB GRAPE BDY 750 574.65 155 7422.56 117029028 MEN'S CLUB GRAPE BDY 375 599.75 229 5722.61 117029410 VSOP EXSHAW PREM BRANDY 750 686.75 1380 78976.25 117029421 VSOP EXSHAW PREM BRANDY 375 736.70 1295 39751.10 127026221 KERALA MLTD WKY SPL VAT 375 399.00 94 1562.75 127026614 HAYWARDS FINE WHISKY 750 422.00 108 3798.00 127026625 HAYWARDS FINE WHISKY 375 476.00 71 1408.17 12702721X MCD GRN LBL T R B WKY 750 747.16 13622 848151.13 12702722X MCD GRN LBL T R B WKY 375 757.45 3538 111660.75 12702725X MCD GRN LBL T R B WKY 500 678.50 29388 1107764.33 12702731X MCD NO.1 RES WKY 750 1043.91 5582 485592.14 12702732X MCD NO.1 RES WKY 375 1085.20 1412 63845.93 12702733X MCD NO.1 RES WKY 180 1108.80 167 3857.70 12702735X MCD NO.1 RES WKY 500 896.47 93 4631.76 12702739X MCD NO.1 RES WKY 1000 900.01 984 98401.09 12702741X SIGNATURE RARE AG WKY 750 2134.65 6217 1105926.59 12702742X SIGNATURE RARE AG WKY 375 2192.82 2471 225769.09 12702751X DSP BLACK DLX WKY 750 997.91 4017 334050.37 12702752X DSP BLACK DLX WKY 375 1083.16 2300 103802.83 12702761X ROYAL CHNG SEL PRM WHISKY 750 2129.76 10742 1906490.16 12702762X ROYAL CHNG SEL PRM WHISKY 375 2126.49 3758 332972.89 137020115 ROYAL TREASURE WTE RUM 750 540.00 76 3420.00 137020126 ROYAL TREASURE WTE RUM 375 560.00 104 2426.67 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 37 1464.58 137027114 BLACK MISCHIEF XXX RUM 750 492.58 12 492.58 137027191 BLACK MISCHIEF XXX RUM 1000 452.68 8 402.38 137029029 MAJESTIC DELUXE XXX RUM 375 367.00 162 2477.25 137029051 MAJESTIC DELUXE XXX RUM 500 349.99 366 7116.46 137029084 MAJESTIC DELUXE XXX RUM 1500 299.66 101 5044.28 137029095 MAJESTIC DELUXE XXX RUM 1000 317.99 96 3391.89 13702951X MCD NO.1 CELE MAT XXX RUM 750 585.07 20614 1005052.75 13702952X MCD NO.1 CELE MAT XXX RUM 375 585.07 50064 1220456.02 13702953X MCD NO.1 CELE MAT XXX RUM 180 575.63 928 11128.85 13702955X MCD NO.1 CELE MAT XXX RUM 500 552.03 41436 1270773.06 13702959X MCD NO.1 CELE MAT XXX RUM 1000 542.15 14955 900872.58 13702971X MC OCR PREMIUM RUM 750 607.05 0 0.00 16702041A PRM ROMN VODKA APPL THRIL 750 613.74 9 460.31 167020420 PRM ROMN VODKA APPL THRIL 375 620.10 48 1240.20 167020497 PRM ROMN VODKA APPL THRIL 1000 474.14 8 421.46 -------------------------------------------- Sub-Total: 1315184 54006656.50 -------------------------------------------- Total.... : 54006657.00 Less Discount...: 4185095.00 Balance ........ : 49821562.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 703 SHASHI DISTILLERIES PVT LTD 117036123 NEW ROYAL GOLD CLUBS BDY 375 326.00 55 747.08 13703209A MAGIC XXX RUM 1000 299.00 30 996.67 137038019 CHAIRMAN DELUX XXX RUM 750 348.00 78 2262.00 13703802A CHAIRMAN DELUX XXX RUM 375 348.00 28 406.00 137038052 CHAIRMAN DELUX XXX RUM 500 339.50 36 679.00 -------------------------------------------- Sub-Total: 227 5090.75 -------------------------------------------- Total.... : 5091.00 Less Discount...: 320.00 Balance ........ : 4771.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 45 1942.50 117046728 LOUIS XI DLX BRANDY 375 549.00 18 411.75 137044215 OLDE ADVNT DLX MATURD RUM 750 437.00 127 4624.92 137044226 OLDE ADVNT DLX MATURD RUM 375 476.00 46 912.33 -------------------------------------------- Sub-Total: 236 7891.50 -------------------------------------------- Total.... : 7892.00 Less Discount...: 612.00 Balance ........ : 7280.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 707 SIKKIM DISTILLERIES LTD 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 93 3696.75 137071127 SIKKIM TEESTA WHITE RUM 375 520.00 217 4701.67 -------------------------------------------- Sub-Total: 450 12885.92 -------------------------------------------- Total.... : 12886.00 Less Discount...: 964.00 Balance ........ : 11922.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 750 874.81 433 31566.06 117100120 OLD NAPOLN VSOP PRM FRN B 375 891.14 520 19308.03 117100131 OLD NAPOLN VSOP PRM FRN B 180 944.22 131 2576.93 117100153 OLD NAPOLN VSOP PRM FRN B 500 775.79 16 689.59 117100197 OLD NAPOLN VSOP PRM FRN B 1000 734.96 31 2531.53 117100710 DRS TRIPLE CROWN GRP BDY 750 446.00 55 2044.17 117100721 DRS TRIPLE CROWN GRP BDY 375 487.00 83 1684.21 117101010 GOLDEN EAGLE DR GRP BDY 750 431.00 161 5782.58 117101021 GOLDEN EAGLE DR GRP BDY 375 456.00 51 969.00 117108315 EAGLE DELUXE BRANDY 750 387.96 18 581.94 117108326 EAGLE DELUXE BRANDY 375 392.20 316 5163.97 117108337 EAGLE DELUXE BRANDY 180 412.00 8 68.67 117108916 OLD NAPOLEON VSOP BRANDY 750 413.00 1152 39648.00 117108927 OLD NAPOLEON VSOP BRANDY 375 422.00 281 4940.92 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 13710051A VORION XXX RUM 750 252.00 33 693.00 137100531 VORION XXX RUM 180 289.18 143 861.52 137100826 OLD MONK GOLD RES SPL RUM 375 733.63 72 2200.89 137101953 XO XXX DELUXE RUM 500 416.96 141 3266.19 137108114 EAGLE DELUXE RUM 750 387.96 108 3491.64 137108125 EAGLE DELUXE RUM 375 392.20 335 5474.46 137109015 OLD MONK XXX RARE RUM 750 474.62 4 158.21 137109026 OLD MONK XXX RARE RUM 375 497.03 24 497.03 -------------------------------------------- Sub-Total: 4329 142843.15 -------------------------------------------- Total.... : 142843.00 Less Discount...: 10751.00 Balance ........ : 132092.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 711 SUNNY GOLD WINERIES 117110113 GEMINI DR BRANDY 750 399.00 174 5785.50 117110124 GEMINI DR BRANDY 375 399.00 572 9509.50 137110116 ALLEXANDER XXX RUM 750 399.00 1348 44821.00 137110127 ALLEXANDER XXX RUM 375 399.00 236 3923.50 137110138 ALLEXANDER XXX RUM 180 399.00 111 922.69 167110115 BLUE SHIP VODKA 750 399.00 31 1030.75 167110126 BLUE SHIP VODKA 375 399.00 48 798.00 -------------------------------------------- Sub-Total: 2520 66790.94 -------------------------------------------- Total.... : 66791.00 Less Discount...: 4341.00 Balance ........ : 62450.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 724 SARAYA DISTILLERY 117240618 JOINT VENT DLX BDY 750 598.50 0 0.00 117242227 SAILOR'S CHOICE BRANDY 375 422.94 666 11736.59 117246319 EXECUTIVE VSOP BRANDY 750 481.26 7 280.74 11724632A EXECUTIVE VSOP BRANDY 375 481.26 100 2005.25 117247129 INVITATION RES NO.1 BDY 375 476.00 91 1804.83 137241329 JOINT VENTURE XXX RUM 375 448.32 30 560.40 137241919 SPL INVTN MTD XXX RUM 750 623.00 3955 205330.42 137241952 SPL INVTN MTD XXX RUM 500 583.30 10876 352442.82 137248918 CANADIAN ICE WHITE RUM 750 396.75 161 5323.06 137248929 CANADIAN ICE WHITE RUM 375 399.95 72 1199.85 167249519 SPARK ORANGE FLVD VODKA 750 545.43 151 6863.33 16724952A SPARK ORANGE FLVD VODKA 375 545.43 202 4590.70 167249552 SPARK ORANGE FLVD VODKA 500 488.96 174 4726.61 167249596 SPARK ORANGE FLVD VODKA 1000 488.96 117 6356.48 -------------------------------------------- Sub-Total: 16602 603221.08 -------------------------------------------- Total.... : 603221.00 Less Discount...: 46668.00 Balance ........ : 556553.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 750 298.20 132 3280.20 137260119 SUPER JACK RUM 750 298.20 243 6038.55 -------------------------------------------- Sub-Total: 375 9318.75 -------------------------------------------- Total.... : 9319.00 Less Discount...: 508.00 Balance ........ : 8811.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 740 S D F INDUSTRIES LTD 117400113 CASA NAP VSOP BRANDY 750 527.06 1422 62456.61 117400135 CASA NAP VSOP BRANDY 180 625.55 25768 335816.09 117400157 CASA NAP VSOP BRANDY 500 534.68 58122 1726481.72 117400827 ROYALE DE FRANCE LUXURY B 375 532.86 5603 124400.61 117400893 ROYALE DE FRANCE LUXURY B 1000 424.50 16042 756647.67 117403610 WHITE HOUSE VSOP BRANDY 750 399.00 198 6583.50 117403621 WHITE HOUSE VSOP BRANDY 375 399.00 742 12335.75 117403632 WHITE HOUSE VSOP BRANDY 180 399.00 104 864.50 117403698 WHITE HOUSE VSOP BRANDY 1000 281.00 18 562.00 117403814 WILDHORSE GOLD PRM GPE BY 750 489.00 59 2404.25 117403825 WILDHORSE GOLD PRM GPE BY 375 489.00 168 3423.00 117408716 MALABARICUS ULTRA PRE BDY 750 752.75 194 12169.46 117408727 MALABARICUS ULTRA PRE BDY 375 752.75 267 8374.34 117408829 OLD BROOKES SELE GRAP BDY 375 383.00 237 3782.13 117408895 OLD BROOKES SELE GRAP BDY 1000 320.00 270 9600.00 137400229 RUMBBA D XXX RUM 375 532.86 37012 821758.93 137400251 RUMBBA D XXX RUM 500 499.69 28627 794701.42 137400295 RUMBBA D XXX RUM 1000 399.88 22660 1006808.98 137402519 LE RHUM DE MAL XXX S R RU 750 565.97 276 13017.31 13740252A LE RHUM DE MAL XXX S R RU 375 553.49 762 17573.31 137402530 LE RHUM DE MAL XXX S R RU 180 565.97 400 4716.42 137402552 LE RHUM DE MAL XXX S R RU 500 534.99 69944 2078852.25 137402596 LE RHUM DE MAL XXX S R RU 1000 519.46 42 2424.15 137404117 WILD HORSE GOLD RES. RUM 750 260.00 147 3185.00 137404128 WILD HORSE GOLD RES. RUM 375 299.00 105 1308.13 137407396 RUMAICA SMOOOTH DARK RUM 1000 320.00 131 4657.78 137408118 RUMAICA SUPERIOR WHITE RU 750 434.00 268 9692.67 137408129 RUMAICA SUPERIOR WHITE RU 375 434.00 60 1085.00 137408151 RUMAICA SUPERIOR WHITE RU 500 399.99 58 1288.86 137408195 RUMAICA SUPERIOR WHITE RU 1000 388.00 36 1552.00 137409493 OLD MASCOT DELUXE RUM 1000 277.20 18 554.40 137409614 MALABARICUS GOLD RUM 750 706.20 51 3001.35 137409625 MALABARICUS GOLD RUM 375 677.31 1 28.22 137409992 RUMAICA SMOOOTH CLASSIC R 1000 375.40 162 6757.20 167400512 RUSSIAN ROMANCE M&M VODKA 750 523.93 157 6854.75 167400556 RUSSIAN ROMANCE M&M VODKA 500 467.00 587 15229.39 -------------------------------------------- Sub-Total: 270718 7860949.15 -------------------------------------------- Total.... : 7860949.00 Less Discount...: 595917.00 Balance ........ : 7265032.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 375 568.16 416 9848.11 11744013A BUSY BEE DELX BDY 180 540.60 39 439.24 117440151 BUSY BEE DELX BDY 500 509.33 3302 93433.76 11744021A MISTRESS FINE BRANDY 750 366.34 59 1801.17 117440220 MISTRESS FINE BRANDY 375 389.44 169 2742.31 117440253 MISTRESS FINE BRANDY 500 333.76 66 1223.79 117440355 EXECUTIVE CLS BRANDY 500 547.20 54 1641.60 117442452 EXECUTIVE VSOP BRANDY 500 585.50 46791 1522007.25 117442496 EXECUTIVE VSOP BRANDY 1000 598.72 2094 139302.19 117442510 TOP EXECUTIVE DLX BDY 750 589.57 195 9580.51 117442521 TOP EXECUTIVE DLX BDY 375 589.57 204 5011.35 117442532 TOP EXECUTIVE DLX BDY 180 637.35 2 26.56 117442554 TOP EXECUTIVE DLX BDY 500 509.20 191 5403.18 11744301X ROYAL TROPHY PR FREN BDY 750 893.87 7460 555689.18 11744302X ROYAL TROPHY PR FREN BDY 375 913.91 2114 80500.24 11744305X ROYAL TROPHY PR FREN BDY 500 774.26 27078 1164745.13 11744309X ROYAL TROPHY PR FREN BDY 1000 744.36 23373 1933102.92 11744311X GRAND INVTN XO BDY 750 775.75 1688 109122.17 11744315X GRAND INVTN XO BDY 500 671.96 7521 280767.29 11744319X GRAND INVTN XO BDY 1000 671.96 248 18516.23 11744325X PREMIUM RICH & ROYALE BDY 500 1446.38 0 0.00 137441113 CHIEF EXEC MATD XXX RUM 750 588.99 7460 366155.45 137441124 CHIEF EXEC MATD XXX RUM 375 588.99 10340 253756.53 137441135 CHIEF EXEC MATD XXX RUM 180 645.14 20759 279009.61 137441157 CHIEF EXEC MATD XXX RUM 500 534.64 21747 645934.23 137441190 CHIEF EXEC MATD XXX RUM 1000 513.00 2038 116166.00 13744265X SPL INVITATION XXX RUM 500 624.13 108 3744.78 -------------------------------------------- Sub-Total: 185544 7600996.49 -------------------------------------------- Total.... : 7600996.00 Less Discount...: 589005.00 Balance ........ : 7011991.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 745 SOM DISTILLERIES & BREWERIES LTD. 117453710 LEGEND RARE BRANDY 750 718.67 15754 943493.93 117453754 LEGEND RARE BRANDY 500 683.09 20057 761152.01 137450114 BLACK FORT XXX MAT. RUM 750 363.30 541 16378.78 137450125 BLACK FORT XXX MAT. RUM 375 402.15 449 7523.56 137452619 GYPSY RARE MATD XXX RUM 750 299.90 65 1624.46 137452798 GYPSY XXX RUM 1000 398.48 19 841.24 137453054 GENIUS WHITE RUM 500 525.53 0 0.00 167453519 WHITE FOX VODKA 750 1085.00 15513 1402633.75 16745352A WHITE FOX VODKA 375 1085.00 13386 605158.75 -------------------------------------------- Sub-Total: 65784 3738806.48 -------------------------------------------- Total.... : 3738806.00 Less Discount...: 289505.00 Balance ........ : 3449301.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 751 TILAK NAGAR INDUSTRIES LTD 117510111 MANSION HOUSE FRENCH BDY 750 928.32 42164 3261807.04 117510122 MANSION HOUSE FRENCH BDY 375 930.68 22164 859482.98 117510133 MANSION HOUSE FRENCH BDY 180 934.22 12640 246011.27 117510155 MANSION HOUSE FRENCH BDY 500 752.56 139582 5835768.33 117510199 MANSION HOUSE FRENCH BDY 1000 729.41 98628 7993361.05 117510519 COURRIER NAPOLEON VSOP BD 750 601.00 60 3005.00 11751052A COURRIER NAPOLEON VSOP BD 375 610.00 201 5108.75 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 2022.84 17630 2971889.10 117510825 TI'S MANSN HOUS SILK P BD 375 2021.82 1953 164525.60 117510836 TI'S MANSN HOUS SILK P BD 180 2063.50 676 29060.96 117511012 COUR NAPLN FIN FRN BDY GR 750 1255.38 19413 2030891.00 117511023 COUR NAPLN FIN FRN BDY GR 375 1255.38 7400 387075.50 117511034 COUR NAPLN FIN FRN BDY GR 180 1260.46 629 16517.28 117511056 COUR NAPLN FIN FRN BDY GR 500 1260.46 342 23948.74 117518215 COURRIER NAPL GOLD BRANDY 750 613.33 2079 106259.42 117518226 COURRIER NAPL GOLD BRANDY 375 627.01 735 19202.18 117518237 COURRIER NAPL GOLD BRANDY 180 637.30 4 53.11 117518259 COURRIER NAPL GOLD BRANDY 500 591.77 101504 3337056.78 117518292 COURRIER NAPL GOLD BRANDY 1000 574.39 3498 223246.25 117519218 TI'S MH VSOP BRANDY 750 530.81 134 5927.38 117519229 TI'S MH VSOP BRANDY 375 517.28 258 5560.76 11751923A TI'S MH VSOP BRANDY 180 553.63 9 103.81 117519615 TI'S CROWN PRINCE BRANDY 750 765.00 1494 95242.50 117519626 TI'S CROWN PRINCE BRANDY 375 720.00 2245 67350.00 117519910 TI'S CROWN PRINCE PRM BDY 750 726.75 1746 105742.13 117519921 TI'S CROWN PRINCE PRM BDY 375 688.75 1143 32801.72 117519954 TI'S CROWN PRINCE PRM BDY 500 688.75 3574 136755.14 117519998 TI'S CROWN PRINCE PRM BDY 1000 655.50 4 291.33 127511110 TI MANSION HOUSE PRM WKY 750 1795.14 3188 476908.86 127511121 TI MANSION HOUSE PRM WKY 375 1795.14 1936 144807.96 127511132 TI MANSION HOUSE PRM WKY 180 1795.14 787 29432.82 137510114 MASTER'S XXX RUM 750 273.00 36 819.00 137510919 SAVOY CLUB XXX RUM 750 386.90 730 23536.42 13751092A SAVOY CLUB XXX RUM 375 386.90 913 14718.32 13751149A MADIRA ROCK XXX MAT RUM 1000 270.57 35 1052.22 137511718 GOLDEN CHARIOT XXX RUM 750 665.00 432 23940.00 137511729 GOLDEN CHARIOT XXX RUM 375 659.30 531 14587.01 137511751 GOLDEN CHARIOT XXX RUM 500 659.30 436 15969.71 137518353 MADIRA ROCK XXX RUM 500 301.90 23 385.76 137518386 MADIRA ROCK XXX RUM 1500 302.99 23 1161.46 137518397 MADIRA ROCK XXX RUM 1000 301.90 609 20428.57 137518910 TI WHITE HOUSE XXX MA RU 750 546.12 172 7827.72 137518921 TI WHITE HOUSE XXX MA RU 375 545.10 15166 344457.78 137518954 TI WHITE HOUSE XXX MA RU 500 487.93 72863 1975113.53 137518998 TI WHITE HOUSE XXX MA RU 1000 487.93 1331 72159.43 147510212 MASTER BLUE DRY GIN 750 273.00 138 3139.50 147510416 SAVOY CLUB GIN & FRH LIME 750 466.00 80 3106.67 167511819 CLASSIC VODKA 750 611.80 3126 159373.90 167511910 CLASSIC ORANGE VODKA 750 628.78 2173 113861.58 -------------------------------------------- Sub-Total: 586793 31415288.26 -------------------------------------------- Total.... : 31415288.00 Less Discount...: 2433761.00 Balance ........ : 28981527.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 752 TRAVANCORE SUGARS & CHEMICALS LTD 117526315 MAJOR PREMIUM BRANDY 750 378.00 322 10143.00 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 349.99 106 4122.10 137526613 JAWAN DELUXE XXX RUM 750 399.99 1450 48332.13 137526690 JAWAN DELUXE XXX RUM 1000 399.99 12900 573319.00 13752711X JAWAN SPECIAL XXX RUM 750 426.55 22107 785811.74 13752719X JAWAN SPECIAL XXX RUM 1000 426.55 86760 4111942.00 -------------------------------------------- Sub-Total: 124118 5545809.90 -------------------------------------------- Total.... : 5545810.00 Less Discount...: 421605.00 Balance ........ : 5124205.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 758 TETRA QUEENS DISTILL&BREW.PVT.LTD 13758052X INFINTY'S KROMZOM XXX RUM 375 869.79 0 0.00 13758083X NADAN XXX RUM 180 498.00 0 0.00 16758032X INFINITY'S KROMOZOM VODKA 375 869.79 0 0.00 -------------------------------------------- Sub-Total: 0 0.00 -------------------------------------------- Total.... : 0.00 Less Discount...: 0.00 Balance ........ : 0.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 41 1759.58 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 37 1841.78 117604419 LUXURY DIAMOND VSOP BRAND 750 418.49 6 209.25 11760442A LUXURY DIAMOND VSOP BRAND 375 423.99 1331 23513.78 117604430 LUXURY DIAMOND VSOP BRAND 180 429.00 284 2538.25 117604452 LUXURY DIAMOND VSOP BRAND 500 408.10 220 4987.89 117604496 LUXURY DIAMOND VSOP BRAND 1000 393.79 18 787.58 117605229 MGM NO.1 GRAPE BRANDY 375 592.54 282 6962.35 117606618 MGM LIFE STYLE PRM GRP BD 750 650.87 1576 85480.93 117606629 MGM LIFE STYLE PRM GRP BD 375 650.47 770 20869.25 11760663A MGM LIFE STYLE PRM GRP BD 180 667.05 4279 59464.73 117606651 MGM LIFE STYLE PRM GRP BD 500 601.45 49681 1660035.41 117606695 MGM LIFE STYLE PRM GRP BD 1000 601.45 417 27867.18 117606913 GOLD VSOP PREM BRANDY 750 1604.55 791 105766.59 117606924 GOLD VSOP PREM BRANDY 375 1604.55 400 26742.50 137605425 MGM EXOTICA XXX RUM 375 439.40 24 439.40 137605436 MGM EXOTICA XXX RUM 180 450.00 16 150.00 137608412 LE HABANA MTD XXX RUM 750 615.93 1217 62465.57 137608423 LE HABANA MTD XXX RUM 375 626.73 942 24599.15 137608434 LE HABANA MTD XXX RUM 180 666.95 4477 62206.98 137608456 LE HABANA MTD XXX RUM 500 592.42 46539 1531701.91 13760849A LE HABANA MTD XXX RUM 1000 557.59 203 12576.75 167601117 MGM ORANGE KIZ VODKA 750 626.08 15603 814060.52 167601128 MGM ORANGE KIZ VODKA 375 626.08 28350 739557.00 167601139 MGM ORANGE KIZ VODKA 180 665.27 20112 278748.13 167601150 MGM ORANGE KIZ VODKA 500 585.07 47425 1541496.93 167601194 MGM ORANGE KIZ VODKA 1000 560.29 6316 393199.07 167605617 MGM APPLE KIZ VODKA 750 626.08 783 40851.72 167605628 MGM APPLE KIZ VODKA 375 626.08 840 21912.80 167605650 MGM APPLE KIZ VODKA 500 585.07 7217 234580.57 167605694 MGM APPLE KIZ VODKA 1000 560.29 27 1680.87 167605719 MGM MANGO KIZ VODKA 750 601.04 795 39818.90 16760572A MGM MANGO KIZ VODKA 375 601.04 873 21862.83 167605752 MGM MANGO KIZ VODKA 500 570.55 8281 262484.70 167608229 SWEET HEART ULT VOD ORNG 375 709.65 4 118.28 -------------------------------------------- Sub-Total: 250374 8117873.42 -------------------------------------------- Total.... : 8117873.00 Less Discount...: 629125.00 Balance ........ : 7488748.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 775 SENTINI BEVERAGES PVT LTD 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 375 515.71 236 5071.15 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: 464 11847.53 -------------------------------------------- Total.... : 11848.00 Less Discount...: 917.00 Balance ........ : 10931.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 70 2030.00 117980228 MAYOR'S CHOICE VSOP BDY 375 366.00 411 6267.75 117980250 MAYOR'S CHOICE VSOP BDY 500 345.81 151 2900.96 117980294 MAYOR'S CHOICE VSOP BDY 1000 339.00 51 1921.00 11798032A SOVEREIGN'S APPET VSOP BD 375 383.00 146 2329.92 117980330 SOVEREIGN'S APPET VSOP BD 180 425.00 432 3825.00 117980352 SOVEREIGN'S APPET VSOP BD 500 365.00 373 7563.61 117980396 SOVEREIGN'S APPET VSOP BD 1000 338.17 864 32464.32 117980512 GOLDEN DROPS PURE GPE BDY 750 523.70 276 12045.10 117980523 GOLDEN DROPS PURE GPE BDY 375 523.75 915 19967.97 117980534 GOLDEN DROPS PURE GPE BDY 180 523.00 558 6079.88 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 500 345.81 731 14043.73 137980297 MAYOR'S CHOICE XXX RUM 1000 339.00 1080 40680.00 137980355 MAYOR'S CHOICE WHITE RUM 500 345.81 33 633.99 137980399 MAYOR'S CHOICE WHITE RUM 1000 339.00 64 2410.67 137980424 KALINGA XXX RUM 375 383.00 429 6846.13 137980457 KALINGA XXX RUM 500 365.00 873 17702.50 13798048A KALINGA XXX RUM 1500 299.90 58 2899.03 137980490 KALINGA XXX RUM 1000 338.17 991 37236.27 137981890 SOVEREIGN'S OLD KING XXXR 1000 281.21 9 281.21 -------------------------------------------- Sub-Total: 9002 229610.79 -------------------------------------------- Total.... : 229611.00 Less Discount...: 15445.00 Balance ........ : 214166.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 800 UGAR SUGAR WORKS LTD 118000212 JO BRANDY 750 470.64 4471 175352.62 118000223 JO BRANDY 375 552.12 26541 610575.71 118000256 JO BRANDY 500 477.76 1224 32487.68 11800029A JO BRANDY 1000 454.38 4388 221535.49 118007823 JOHARS PREMIUM BRANDY 375 389.02 48 778.04 118007856 JOHARS PREMIUM BRANDY 500 375.00 11 229.17 118008429 HIGH BOUQUET G BDY 375 434.00 51 922.25 138000113 JOHARS XXX RUM 750 522.00 6 261.00 138000317 JO XXX RUM 750 470.64 2028 79538.16 138000328 JO XXX RUM 375 552.12 15544 357589.72 138000394 JO XXX RUM 1000 454.38 1372 69267.71 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 72 2394.00 138008727 MILESTONE XXX RUM 375 434.00 48 868.00 138008793 MILESTONE XXX RUM 1000 375.00 1 41.67 168008191 JOHARS CLEAR VODKA 1000 333.53 11 407.65 16800892A JOHARS KRYSTAL VODKA 375 399.00 98 1629.25 168008952 JOHARS KRYSTAL VODKA 500 375.00 36 750.00 168008996 JOHARS KRYSTAL VODKA 1000 359.34 51 2036.26 -------------------------------------------- Sub-Total: 56004 1556802.40 -------------------------------------------- Total.... : 1556802.00 Less Discount...: 120547.00 Balance ........ : 1436255.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 13803181A MONTE CARLO PREMIUM RUM 750 363.30 83 2512.83 -------------------------------------------- Sub-Total: 266 6811.58 -------------------------------------------- Total.... : 6812.00 Less Discount...: 443.00 Balance ........ : 6369.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 20 1833.67 118097928 NO.1 MC GENU GRP BDY 375 614.63 96 2458.52 118098115 JOHN EXSHAW VSOP BDY 750 742.00 3224 199350.67 118098126 JOHN EXSHAW VSOP BDY 375 740.94 8675 267818.94 118098137 JOHN EXSHAW VSOP BDY 180 756.84 64 1009.12 128099216 ANTIQUITY RARE PRM WHISKY 750 2466.62 183 37615.96 128099227 ANTIQUITY RARE PRM WHISKY 375 2466.62 52 5344.34 -------------------------------------------- Sub-Total: 12314 515431.22 -------------------------------------------- Total.... : 515431.00 Less Discount...: 39946.00 Balance ........ : 475485.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 96 3592.00 128103225 MEN'S CLUB FINE WHISKY 375 449.00 133 2488.21 12810591A ANTIQUITY BLUE RA PR WKY 750 2715.00 42 9502.50 128106119 MCD GOLD RIBAND PRES WKY 750 499.00 131 5447.42 12810612A MCD GOLD RIBAND PRES WKY 375 499.00 55 1143.54 138108914 OLD ADVENT MAT XXX RUM 750 418.00 32 1114.67 -------------------------------------------- Sub-Total: 489 23288.34 -------------------------------------------- Total.... : 23288.00 Less Discount...: 1805.00 Balance ........ : 21483.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 811 UNITED SPIRITS PALAKKAD 128110210 BAGPIPER DLX WHISKY 750 700.66 169 9867.63 128110221 BAGPIPER DLX WHISKY 375 736.70 543 16667.84 128118310 DIRECTOR' S SPL REG WKY 750 608.52 1676 84989.96 128118321 DIRECTOR' S SPL REG WKY 375 608.52 2258 57251.59 168112415 PREMIUM ROMANOV VODKA 750 605.22 60 3026.10 168112426 PREMIUM ROMANOV VODKA 375 605.22 96 2420.88 168112459 PREMIUM ROMANOV VODKA 500 564.43 1 31.36 168112492 PREMIUM ROMANOV VODKA 1000 550.10 39 2383.77 -------------------------------------------- Sub-Total: 4842 176639.13 -------------------------------------------- Total.... : 176639.00 Less Discount...: 13690.00 Balance ........ : 162949.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 128120210 BLK DOG TR GD RS BLD SC W 750 9970.00 12 9970.00 128126317 BLACK DOG DLX AG 12 Y SCO 750 8836.84 237 174527.59 12812632A BLACK DOG DLX AG 12 Y SCO 375 8836.84 30 11046.05 128126330 BLACK DOG DLX AG 12 Y SCO 180 9017.63 52 9769.10 128127311 BLK DOG CEN AG 8 YR DL SC 750 5393.00 283 127184.92 128127322 BLK DOG CEN AG 8 YR DL SC 375 5439.20 86 19490.47 128127515 WHYTE & MACK GL SP BL SC 750 5487.92 846 386898.36 128129011 BLK DOG CEN AG&RAR DLX SC 750 5716.58 350 166733.58 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 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 6076.00 3957 2003561.00 138128015 MC OLDCASK WHITE RUM 750 455.29 239 9067.86 138128026 MC OLDCASK WHITE RUM 375 460.80 429 8236.80 138128059 MC OLDCASK WHITE RUM 500 434.60 28 676.04 138128092 MC OLDCASK WHITE RUM 1000 434.60 15 724.33 -------------------------------------------- Sub-Total: 6910 3012641.46 -------------------------------------------- Total.... : 3012641.00 Less Discount...: 233443.00 Balance ........ : 2779198.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 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 118137137 MCD'S VSOP DELUXE BRANDY 180 909.59 144 2728.77 118138617 FRENCH VSOP BDY 750 877.68 6179 451932.06 118138628 FRENCH VSOP BDY 375 889.64 1063 39403.64 118138650 FRENCH VSOP BDY 500 715.46 1485 59025.45 128133318 ROYAL CHALLENGE B R S WKY 750 1840.00 69 10580.00 128133329 ROYAL CHALLENGE B R S WKY 375 1859.00 25 1936.46 128139230 ANTIQUITY BL ULT PRM WKY 180 2906.52 53 3209.28 138138256 BAGPIPER REGULAR XXX RUM 500 414.46 18 414.46 148138911 MCD PRM BL RB EX D GIN 750 583.17 627 30470.63 148138922 MCD PRM BL RB EX D GIN 375 596.78 665 16535.78 148138999 MCD PRM BL RB EX D GIN 1000 537.97 94 5618.80 16813811A WHITE MISC ULTRA P VODKA 750 608.52 398 20182.58 168138120 WHITE MISC ULTRA P VODKA 375 608.52 32 811.36 168138153 WHITE MISC ULTRA P VODKA 500 564.43 245 7682.52 -------------------------------------------- Sub-Total: 11356 655887.28 -------------------------------------------- Total.... : 655887.00 Less Discount...: 50790.00 Balance ........ : 605097.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 30 4289.78 -------------------------------------------- Sub-Total: 46 14008.53 -------------------------------------------- Total.... : 14009.00 Less Discount...: 1086.00 Balance ........ : 12923.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 75 22548.13 12825041X BLACK &WTE BLND SCO WKY 750 5711.40 2367 1126573.65 16825011A SMIRNOFF VANILLA VODKA 750 1881.50 7882 1235831.92 168250131 SMIRNOFF VANILLA VODKA 180 1920.70 568 22728.28 168250211 SMIRNOFF LIME VODKA 750 1783.24 402 59738.54 168250233 SMIRNOFF LIME VODKA 180 1994.08 98 4071.25 168250313 SMIRNOFF ORANGE VODKA 750 1959.90 11415 1864354.88 168250324 SMIRNOFF ORANGE VODKA 375 2375.00 9172 907645.83 168250335 SMIRNOFF ORANGE VODKA 180 2000.73 187 7794.51 168250415 SMIRNOFF CHILLI VODKA 750 2176.30 201 36453.03 168250517 SMIRNOFF HONEY VODKA 750 2176.30 522 94669.05 168250619 SMIRNOFF GREEN APPLE VODK 750 1908.07 11144 1771961.01 16825062A SMIRNOFF GREEN APPLE VODK 375 2370.00 7416 732330.00 16825091X SMIRNOFF VODKA 750 1808.28 17016 2564141.04 16825092X SMIRNOFF VODKA 375 1869.61 15230 1186423.35 16825093X SMIRNOFF VODKA 180 1929.78 6794 273144.28 16825101X SMIRNOFF EXPRESSO VODKA 750 2018.00 15873 2669309.50 16825102X SMIRNOFF EXPRESSO VODKA 375 2370.00 15160 1497050.00 16825103X SMIRNOFF EXPRESSO VODKA 180 2571.79 2560 137162.13 -------------------------------------------- Sub-Total: 124082 16213930.38 -------------------------------------------- Total.... : 16213930.00 Less Discount...: 1256580.00 Balance ........ : 14957350.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 855 VINBROS & COMPANY 118550111 TH WH MATSUP GRP BDY VSO 750 901.69 19564 1470055.26 118550122 TH WH MATSUP GRP BDY VSO 375 901.69 7474 280801.29 118550133 TH WH MATSUP GRP BDY VSO 180 933.73 24 466.87 118550155 TH WH MATSUP GRP BDY VSO 500 702.07 16294 635529.37 118550199 TH WH MATSUP GRP BDY VSO 1000 702.07 288 22466.24 118551216 GRAPE LEAF BRANDY 750 313.50 15 391.88 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 750 773.79 15498 999349.79 118551522 VINBROS NAPOL VSOP FR BDY 375 816.62 5698 193879.20 118551533 VINBROS NAPOL VSOP FR BDY 180 873.33 366 6659.14 118551555 VINBROS NAPOL VSOP FR BDY 500 660.78 20506 752775.26 118551599 VINBROS NAPOL VSOP FR BDY 1000 660.78 601 44125.42 118556118 VINB TEMPTN. BDY VSOP RES 750 420.82 2456 86127.83 118556129 VINB TEMPTN. BDY VSOP RES 375 430.36 1244 22306.99 118558510 RENOIR VSOP BRANDY 750 666.21 5799 321945.98 118558521 RENOIR VSOP BRANDY 375 685.82 2859 81698.31 118558532 RENOIR VSOP BRANDY 180 779.10 0 0.00 118558554 RENOIR VSOP BRANDY 500 582.74 848 27453.53 128554119 VIN 7PM ONWA RAR PREM WKY 750 528.41 4010 176577.01 12855412A VIN 7PM ONWA RAR PREM WKY 375 548.02 1486 33931.57 138550715 BLACK LABEL SUP. XXX RUM 750 275.00 57 1306.25 138551015 WH MATD SUP. CANE RUM XXX 750 508.80 1215 51516.00 138551026 WH MATD SUP. CANE RUM XXX 375 528.94 176 3878.89 138551117 GREEN CHANNEL RUM XXX 750 366.25 753 22982.19 138551128 GREEN CHANNEL RUM XXX 375 374.25 85 1325.47 138553112 VINB STR SP M XXX DRK RUM 750 371.00 276 8533.00 138553214 VINBRO STR SPICE WTE RUM 750 490.00 56 2286.67 138553225 VINBRO STR SPICE WTE RUM 375 499.00 46 956.42 138559618 OLD CRUIZE MTD SUPR CANE 750 1219.80 15590 1584723.50 138559629 OLD CRUIZE MTD SUPR CANE 375 1270.63 3444 182335.41 13855963A OLD CRUIZE MTD SUPR CANE 180 1296.04 725 19575.60 138559651 OLD CRUIZE MTD SUPR CANE 500 1118.15 11405 708472.26 168550237 ICEON ROCKS VODKA PINEAPP 180 1296.04 0 0.00 168551116 VIN STR SPI MAT SPI VODKA 750 483.00 67 2696.75 168559719 ICEON ROCKS COFEE VODKA 750 1140.00 1919 182305.00 168559752 ICEON ROCKS COFEE VODKA 500 1045.00 1120 65022.22 -------------------------------------------- Sub-Total: 142056 7997421.90 -------------------------------------------- Total.... : 7997422.00 Less Discount...: 619355.00 Balance ........ : 7378067.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 863 VINTAGE BOTTLERS (P) LTD., GOA 118630119 11TH HOUR PREMIUM BRANDY 750 387.81 939 30346.13 11863012A 11TH HOUR PREMIUM BRANDY 375 425.30 2178 38595.98 138630122 RUNOUT XXX RUM 375 340.08 122 1728.74 138630723 VINTAGES RUNOUT CLS XXX R 375 379.20 332 5245.60 -------------------------------------------- Sub-Total: 3571 75916.45 -------------------------------------------- Total.... : 75916.00 Less Discount...: 5417.00 Balance ........ : 70499.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 865 VINAYAK DISTILLERIES PVT LTD 118650218 OLD&GOLD NEP FRN BDY 750 624.00 948 49296.00 118650229 OLD&GOLD NEP FRN BDY 375 700.00 1779 51887.50 11865023A OLD&GOLD NEP FRN BDY 180 715.00 54 804.38 118650251 OLD&GOLD NEP FRN BDY 500 690.00 1488 57040.00 118650411 SIKKIM MUSK CLAS BDY 750 460.78 344 13209.03 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 118651425 SIKKIM 24 CARAT BRANDY 375 249.99 3 31.25 118652712 OLD PRINCE PRM GRP BDY 750 733.40 1355 82813.08 118652756 OLD PRINCE PRM GRP BDY 500 693.50 7813 301017.53 11865321X SIKKIM DELUXE MUSK BRANDY 750 818.90 211 14398.99 13865071A SIKKIM XXX PREMIUM RM 750 460.78 24 921.56 138650720 SIKKIM XXX PREMIUM RM 375 441.70 79 1453.93 138650753 SIKKIM XXX PREMIUM RM 500 441.70 185 4539.69 138650797 SIKKIM XXX PREMIUM RM 1000 399.99 376 16710.69 138650902 BLACK HORSE XXX PREMIUM R 2250 235.00 2 117.50 138650913 BLACK HORSE XXX PREMIUM R 750 374.49 24 748.98 138650924 BLACK HORSE XXX PREMIUM R 375 249.99 5 52.08 138650990 BLACK HORSE XXX PREMIUM R 1000 238.00 102 2697.33 13865241A MAD GEN DARK RUM 750 1057.16 10525 927217.42 138652420 MAD GEN DARK RUM 375 1057.16 7589 334282.80 138652431 MAD GEN DARK RUM 180 1091.40 1608 36561.90 138652817 OLD PRINCE XXX MTD RUM 750 733.40 1128 68939.60 138652850 OLD PRINCE XXX MTD RUM 500 693.50 9079 349793.69 168651314 FLIP VODKA ORANGE 750 608.83 4560 231355.40 168651325 FLIP VODKA ORANGE 375 627.02 1022 26700.60 168651358 FLIP VODKA ORANGE 500 570.26 2147 68019.35 -------------------------------------------- Sub-Total: 53184 2655871.83 -------------------------------------------- Total.... : 2655872.00 Less Discount...: 205492.00 Balance ........ : 2450380.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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 750 622.69 685 35545.22 118671025 VCL'S IND BL PRM VSOP BDY 375 608.52 591 14984.81 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 573.63 576 36712.32 -------------------------------------------- Sub-Total: 3902 152755.01 -------------------------------------------- Total.... : 152755.00 Less Discount...: 11839.00 Balance ........ : 140916.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= 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: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 951 SUBHASH LIQUORS PVT.LTD 139510432 ROYAL CASINO XXX RUM 180 337.50 123 864.84 139510454 ROYAL CASINO XXX RUM 500 278.78 29 449.15 -------------------------------------------- Sub-Total: 152 1313.99 -------------------------------------------- Total.... : 1314.00 Less Discount...: 81.00 Balance ........ : 1233.00 Run Date: 16/01/2018 IMFL Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 30/11/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount =============================================================================