Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 030 V M AGRO SOFT WINES (SAILO WINES), NASIK 150300116 SAILO WINES MARK ANTONY R 750 1949.00 458 74386.83 150300218 SAILO WINES MARK ANTONY W 750 1949.00 240 38980.00 -------------------------------------------- Sub-Total: 698 113366.83 -------------------------------------------- Total.... : 113367.00 Less Discount...: 8786.00 Balance ........ : 104581.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 066 BLUE STAR AGRO & WINERY (INDIA) PVT LTD 150660111 VINHO DOURO NATURAL WINE 750 872.50 139 10106.46 150660122 VINHO DOURO NATURAL WINE 375 997.50 23 955.94 150660213 BLUEFOLDS SHIRAZ 750 2497.50 271 56401.88 150660224 BLUEFOLDS SHIRAZ 375 2597.50 108 11688.75 150660315 BLUEFOLDS SAUVIGNON BLANC 750 2497.50 144 29970.00 150660326 BLUEFOLDS SAUVIGNON BLANC 375 2597.50 106 11472.29 150660417 EVITA RUBY RED 750 1872.50 218 34017.08 -------------------------------------------- Sub-Total: 1009 154612.40 -------------------------------------------- Total.... : 154612.00 Less Discount...: 11982.00 Balance ........ : 142630.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 118 CHAMPAGNE INDAGE, MUMBAI 151181114 IVY BRUT 750 3345.41 957 266796.45 151181216 CHANTILLI CHARDONNAY 750 2570.40 1260 269892.00 151181227 CHANTILLI CHARDONNAY 375 2585.40 346 37272.85 151181318 CHANTILLI CABERNET SAUVIG 750 2570.40 1100 235620.00 151181329 CHANTILLI CABERNET SAUVIG 375 2585.40 674 72606.65 15118141A CHANTILLI WHITE ZINFANDEL 750 2467.58 1530 314616.45 151181420 CHANTILLI WHITE ZINFANDEL 375 2481.98 404 41780.00 151181511 IVY SHIRAZ 750 2695.40 1288 289306.27 151181522 IVY SHIRAZ 375 2684.40 674 75386.90 151182911 VINBALLET RED WINE 750 1555.40 1514 196239.63 15118311A CHANTILLI SHIRAZ 750 2570.40 980 209916.00 151183120 CHANTILLI SHIRAZ 375 2585.40 34 3662.65 151183211 RIVIERA SHIRAZ 750 2018.89 1313 220900.21 151183222 RIVIERA SHIRAZ 375 2025.13 258 21770.15 151183619 MARQUISE DE POMPADOUR BRU 750 3579.60 486 144973.80 15118362A MARQUISE DE POMPADOUR BRU 375 3567.88 24 3567.88 151183710 HAMMER SUP STG PORT WINE 750 830.34 3779 261487.91 151183721 HAMMER SUP STG PORT WINE 375 985.61 767 31498.45 151183732 HAMMER SUP STG PORT WINE 180 1037.89 165 3567.75 -------------------------------------------- Sub-Total: 17553 2700862.00 -------------------------------------------- Total.... : 2700862.00 Less Discount...: 209317.00 Balance ........ : 2491545.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 124 CHAROSA WINERIES LIMITED 151240111 CHAROSA VINEYD SELE SHIRA 750 5813.08 1747 846287.56 151240122 CHAROSA VINEYD SELE SHIRA 375 5522.43 0 0.00 151240213 CHARS VINYD SELEC SAU BLC 750 5568.71 1869 867326.58 151240224 CHARS VINYD SELEC SAU BLC 375 5290.27 0 0.00 151240315 CHAR VINYD PLSR CAB SHIRA 750 3858.10 4307 1384736.39 151240326 CHAR VINYD PLSR CAB SHIRA 375 3665.20 38 5803.23 151240417 CHAR VINYD PLSR SAUVG BLN 750 3613.72 4899 1475301.19 151240428 CHAR VINYD PLSR SAUVG BLN 375 3433.03 36 5149.55 151240519 CHAROSA VINYD SELEC VIOGN 750 5568.71 143 66360.46 15124052A CHAROSA VINYD SELEC VIOGN 375 5568.71 0 0.00 -------------------------------------------- Sub-Total: 13039 4650964.96 -------------------------------------------- Total.... : 4650965.00 Less Discount...: 360450.00 Balance ........ : 4290515.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 158 CUMBUM VALLEY WINERY PVT LTD 15158011A RED SEA RUBY FORTIFIED WI 750 912.00 24 1824.00 151580211 MISTY GRAPE RED WINE 750 1567.50 0 0.00 151580313 BLACK GOLD RED WINE 750 2109.00 0 0.00 151580415 BLACK GOLD WHITE WINE 750 2109.00 0 0.00 -------------------------------------------- Sub-Total: 24 1824.00 -------------------------------------------- Total.... : 1824.00 Less Discount...: 141.00 Balance ........ : 1683.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 159 DE SOUZA WINERY 151590113 VINHO ROYALE PREM PORT WI 750 894.90 6521 486303.58 151590124 VINHO ROYALE PREM PORT WI 375 938.60 1215 47516.63 151590215 ROYAL PREM PORT WINE NO.7 750 973.75 0 0.00 151590226 ROYAL PREM PORT WINE NO.7 375 976.60 0 0.00 151590317 GOA'S SPECIAL PORT WINE 750 851.20 0 0.00 151590328 GOA'S SPECIAL PORT WINE 375 891.10 0 0.00 151590419 D'SOUZA SPL PORT WINE 750 851.20 0 0.00 15159042A D'SOUZA SPL PORT WINE 375 891.10 0 0.00 -------------------------------------------- Sub-Total: 7736 533820.21 -------------------------------------------- Total.... : 533820.00 Less Discount...: 41371.00 Balance ........ : 492449.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 209 ELITE VINTAGE WINERY INDIA PVT LTD 152090116 ELITE RED WINE 750 1660.91 3025 418687.73 152090127 ELITE RED WINE 375 2012.10 0 0.00 152090218 ELITE WHITE WINE 750 1660.91 9 1245.68 152090229 ELITE WHITE WINE 375 2012.10 0 0.00 15209031A ELITE CABERNET SHRZ RED W 750 3127.12 1250 325741.67 152090320 ELITE CABERNET SHRZ RED W 375 3504.55 24 3504.55 152090411 ELITE SAUVIGNON BLN WHITE 750 3127.12 0 0.00 152090422 ELITE SAUVIGNON BLN WHITE 375 3504.55 0 0.00 152090513 ELITE SHIRAZ RED WINE 750 3127.12 4 1042.37 152090524 ELITE SHIRAZ RED WINE 375 3504.55 0 0.00 152090615 ELITE CHEN BLNC WHITE WIN 750 3127.12 293 76353.85 152090626 ELITE CHEN BLNC WHITE WIN 375 3504.55 0 0.00 152090717 ELITE CLUB RED WINE 750 2394.00 1091 217654.50 152090728 ELITE CLUB RED WINE 375 2813.90 0 0.00 152090819 ELITE CLUB WHITE WINE 750 2394.00 5 997.50 15209082A ELITE CLUB WHITE WINE 375 2813.90 24 2813.90 152090910 MAJIC PORT WINE 750 1172.11 10912 1065838.69 152090921 MAJIC PORT WINE 375 1318.60 1708 93840.37 152090932 MAJIC PORT WINE 180 1405.43 1744 51063.96 152091017 ELITE VEGA CARBO WHITE W 750 2267.65 24 4535.30 152091028 ELITE VEGA CARBO WHITE W 375 2298.05 1905 182407.72 152091119 ELITE VEGA CARBON RE WINE 750 2267.65 24 4535.30 15209112A ELITE VEGA CARBON RE WINE 375 2298.05 2504 239763.22 -------------------------------------------- Sub-Total: 24546 2690026.31 -------------------------------------------- Total.... : 2690026.00 Less Discount...: 208477.00 Balance ........ : 2481549.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 229 FOUR SEASONS WINES LTD, MAHARASHTRA 152291016 ZINZI RED WINE 750 1933.56 2182 351585.66 152291027 ZINZI RED WINE 375 2172.03 685 61993.36 152291118 ZINZI WHITE WINE 750 1933.56 2029 326932.77 152291129 ZINZI WHITE WINE 375 2172.03 316 28598.40 152291311 FOUR SEAS SHIRAZ RED WINE 750 2457.95 926 189671.81 152291322 FOUR SEAS SHIRAZ RED WINE 375 2846.95 1007 119453.28 152291617 FOUR SEAS CHE BLC WH WINE 750 2206.76 763 140313.16 152291628 FOUR SEAS CHE BLC WH WINE 375 2508.42 764 79851.37 152291912 FOUR SESN CLS CHEN BLN W 750 2306.73 2609 501521.55 152291923 FOUR SESN CLS CHEN BLN W 375 2585.65 695 74876.11 152292019 FOUR SESN CLS SHIR RED WI 750 2560.29 3061 653087.31 15229202A FOUR SESN CLS SHIR RED WI 375 2940.62 534 65428.80 152292416 FOUR SEASON BAR R C S R W 750 4018.02 17 5692.20 152292518 JOHN EX- SHAW PRE R WINE 750 1023.04 3652 311345.17 152292529 JOHN EX- SHAW PRE R WINE 375 1073.22 467 20883.07 15229253A JOHN EX- SHAW PRE R WINE 180 1175.52 0 0.00 -------------------------------------------- Sub-Total: 19707 2931234.02 -------------------------------------------- Total.... : 2931234.00 Less Discount...: 227171.00 Balance ........ : 2704063.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 230 FRATELLI WINES ,MAHARASHTRA 152300117 FRATELLI CABERNET FRANC S 750 4544.61 924 349934.97 152300219 FRATELLI SANGIOVESE 750 5586.00 902 419881.00 152300310 FRATELLI CHARDONNAY 750 4854.50 846 342242.25 152300412 FRATELLI CLASSIC MERLOT 750 3705.00 1036 319865.00 152300514 FRATELLI CLASSIC CHENIN 750 3215.28 1901 509353.94 152300616 FRATELLI CLASSIC SHIRAZ 750 3215.28 2546 682175.24 15230111A SIDUS PRE PORT WINE 750 1258.75 7337 769620.73 152301211 SVARA 750 6395.40 61 32509.95 -------------------------------------------- Sub-Total: 15553 3425583.08 -------------------------------------------- Total.... : 3425583.00 Less Discount...: 265483.00 Balance ........ : 3160100.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 260 GROVER ZAMPA VINEYARDS 152601113 CABERNET SHIRAZ RED WINE 750 2100.00 249 43575.00 152601124 CABERNET SHIRAZ RED WINE 375 2400.00 45 4500.00 152601918 VIOGNIER CLAIRETTE WTE WI 750 2100.00 470 82250.00 152601929 VIOGNIER CLAIRETTE WTE WI 375 2400.00 37 3700.00 152602910 SAUVIGNON BLANC WTE WINE 750 2863.92 173 41288.18 152603017 LA RESERVE RED WINE 750 3568.60 522 155234.10 152603119 SANTE CHENIN BLANC WTE WI 750 1853.52 248 38306.08 152603210 ART COLLECT CAB SHI RD WN 750 2952.95 1137 279792.01 152603221 ART COLLECT CAB SHI RD WN 375 3030.06 234 29543.09 152603516 ART COLLECT VIOG WHIT WIN 750 2952.95 540 132882.75 152603527 ART COLLECT VIOG WHIT WIN 375 3030.06 54 6817.64 152603618 ART COLLECT SAU BLC WH WI 750 2952.95 417 102615.01 152603913 ART COLLECTION SH R WINE 750 3143.45 108 28291.05 15260401A ART COLLECTION CH B W W 750 3143.45 343 89850.28 152604111 RAYA RED WINE 750 1405.48 4453 521550.20 152604213 RAYA WHITE WINE 750 1405.48 4052 474583.75 152604315 VILLA 69 PREM PORT WINE 750 1028.21 415 35558.93 152604326 VILLA 69 PREM PORT WINE 375 1029.55 355 15228.76 152604337 VILLA 69 PREM PORT WINE 180 1061.57 406 8979.11 152604417 GROVER LA RE BARREL SELTE 750 6336.93 781 412428.53 152604519 GROVER SELTE SAUVIGNON BL 750 3346.24 1377 383981.04 15260452A GROVER SELTE SAUVIGNON BL 375 3517.57 308 45142.15 152604610 GROVER SELET CABE SHIRAZ 750 3346.24 1982 552687.31 152604621 GROVER SELET CABE SHIRAZ 375 3517.57 507 74308.67 152604712 GRVR ART COLCTN CHEN BLNC 750 3195.73 785 209054.00 152604723 GRVR ART COLCTN CHEN BLNC 375 3350.56 0 0.00 152604814 GRVR ART CLCTN SHIRAZ 750 3195.73 689 183488.16 152604825 GRVR ART CLCTN SHIRAZ 375 3350.56 0 0.00 152604916 GRVR ART CLCTN VIOGNIER 750 3195.73 697 185618.65 152604927 GRVR ART CLCTN VIOGNIER 375 3350.56 13 1814.89 152605114 VILLA 89 PRM PORT WINE 750 1028.21 15895 1361949.83 152605125 VILLA 89 PRM PORT WINE 375 1029.55 12351 529832.17 152605136 VILLA 89 PRM PORT WINE 180 1061.56 441 9753.08 152605216 SANTA CRUZ PORT WINE 750 1466.06 1644 200850.22 152605227 SANTA CRUZ PORT WINE 375 1696.52 426 30113.23 152605238 SANTA CRUZ PORT WINE 180 1974.76 83 3414.69 152605318 GROVER ART COLECTN MERLOT 750 4293.14 301 107686.26 -------------------------------------------- Sub-Total: 52538 6386668.82 -------------------------------------------- Total.... : 6386669.00 Less Discount...: 494967.00 Balance ........ : 5891702.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 285 HIMACHAL PRADESH HORTI. PROD. CORPORTN 152850118 KALPA APPLE WINE 750 1300.00 547 59258.33 -------------------------------------------- Sub-Total: 547 59258.33 -------------------------------------------- Total.... : 59258.00 Less Discount...: 4593.00 Balance ........ : 54665.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 287 HERITAGE GRAPE WINERY PVT LTD 152870115 HERITAGE RED WINE 750 844.74 503 35408.69 152870126 HERITAGE RED WINE 375 859.10 331 11848.42 152870192 HERITAGE RED WINE 1000 1045.00 0 0.00 152870217 HERITAGE RED PORT WINE 750 974.70 6 487.35 152870228 HERITAGE RED PORT WINE 375 1016.50 43 1821.23 152870294 HERITAGE RED PORT WINE 1000 939.55 0 0.00 152870319 HERITAGE 2000 PREM WH WIN 750 1610.25 0 0.00 15287032A HERITAGE 2000 PREM WH WIN 375 1786.00 0 0.00 152870396 HERITAGE 2000 PREM WH WIN 1000 1596.00 0 0.00 -------------------------------------------- Sub-Total: 883 49565.69 -------------------------------------------- Total.... : 49566.00 Less Discount...: 3841.00 Balance ........ : 45725.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 306 INDAGE (INDIA) LIMITED 153060110 MARQUISE DE POMPADOUR 750 725.00 118 7129.17 -------------------------------------------- Sub-Total: 118 7129.17 -------------------------------------------- Total.... : 7129.00 Less Discount...: 553.00 Balance ........ : 6576.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 311 INVOGUE CREATIONS 153110219 PRINCESS PORT WINE NO.10 750 858.60 1288 92156.40 -------------------------------------------- Sub-Total: 1288 92156.40 -------------------------------------------- Total.... : 92156.00 Less Discount...: 7142.00 Balance ........ : 85014.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 312 IMPALA DISTILLERIES & BREWERIES 153120110 VALENTINE RED WINE 750 1776.50 128 18949.33 153120121 VALENTINE RED WINE 375 1949.40 0 0.00 153120132 VALENTINE RED WINE 180 2044.40 0 0.00 153120223 VALENTINE SPRKN WHITE WIN 375 985.15 0 0.00 153120314 VALENTINE WHITE WINE 750 1027.90 0 0.00 153120325 VALENTINE WHITE WINE 375 1073.50 1 44.73 153120336 VALENTINE WHITE WINE 180 1520.00 0 0.00 153120416 VALENTINE PORT WINE 750 1027.90 0 0.00 153120427 VALENTINE PORT WINE 375 1073.50 0 0.00 153120438 VALENTINE PORT WINE 180 1520.00 0 0.00 153120518 KINGS SUP STG PORT WINE 750 807.50 0 0.00 153120529 KINGS SUP STG PORT WINE 375 983.25 0 0.00 15312053A KINGS SUP STG PORT WINE 180 1157.10 0 0.00 -------------------------------------------- Sub-Total: 129 18994.06 -------------------------------------------- Total.... : 18994.00 Less Discount...: 1472.00 Balance ........ : 17522.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 348 JOHN DISTILLERIES PVT LTD (WINE) GOA 153480116 BIG BANYAN SAUV BLC WH WI 750 3109.37 2054 532220.50 153480127 BIG BANYAN SAUV BLC WH WI 375 3397.72 238 33694.06 153480218 BIG BANYAN CHEN BLC WH WI 750 2974.17 1682 416879.50 153480229 BIG BANYAN CHEN BLC WH WI 375 3249.99 10 1354.16 15348031A BIG BANYAN SHIR RED WINE 750 3249.99 275 74478.94 153480320 BIG BANYAN SHIR RED WINE 375 3249.99 0 0.00 153480411 BIG BANYAN CABE SAU RE WI 750 3249.99 1956 529748.37 153480422 BIG BANYAN CABE SAU RE WI 375 3249.99 3 406.25 153480615 GOANA'S WINE 750 731.40 2586 157616.70 153480819 BIG BAYN ROSA ROSA ROSE W 750 3261.81 1278 347382.77 153480921 BELLISSIMA LAT HAR MUS DE 375 3700.73 0 0.00 153481618 BIG BANYN MERLT RED WINE 750 3869.86 0 0.00 153481629 BIG BANYN MERLT RED WINE 375 3869.86 0 0.00 15348171A GOANA'S PRM WINE 750 976.60 9951 809845.55 153481797 GOANA'S PRM WINE 1000 840.75 0 0.00 -------------------------------------------- Sub-Total: 20033 2903626.80 -------------------------------------------- Total.... : 2903627.00 Less Discount...: 225031.00 Balance ........ : 2678596.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 396 KESARVAL SPRINGS DISTL (P) LTD 153964214 GOLDEN PALM WINE 750 580.00 1536 74240.00 -------------------------------------------- Sub-Total: 1536 74240.00 -------------------------------------------- Total.... : 74240.00 Less Discount...: 5754.00 Balance ........ : 68486.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 405 KRISHNA VALLEY VINEYARDS PVT LTD, BANGAL 154050418 PURO RED WINE 750 1760.19 217 31830.10 15405051A PURO WHITE WINE 750 1760.19 408 59846.46 154050611 PREM PORT NO.1 RED WINE 750 949.76 4480 354577.07 154050622 PREM PORT NO.1 RED WINE 375 994.84 1259 52187.65 154051013 VALLEY 1000 PORT WINE 750 962.35 0 0.00 154051024 VALLEY 1000 PORT WINE 375 972.56 0 0.00 154051035 VALLEY 1000 PORT WINE 180 1032.41 0 0.00 154051057 VALLEY 1000 PORT WINE 500 957.60 0 0.00 154051090 VALLEY 1000 PORT WINE 1000 937.65 0 0.00 154051115 VALLEY 500 PORT WINE 750 916.75 0 0.00 154051126 VALLEY 500 PORT WINE 375 926.25 0 0.00 154051137 VALLEY 500 PORT WINE 180 983.25 0 0.00 154051159 VALLEY 500 PORT WINE 500 912.00 0 0.00 154051192 VALLEY 500 PORT WINE 1000 893.00 0 0.00 154051217 CALIFORNIA PORT WINE 750 1106.75 0 0.00 154051228 CALIFORNIA PORT WINE 375 1118.44 2 93.20 154051239 CALIFORNIA PORT WINE 180 1187.27 0 0.00 154051250 CALIFORNIA PORT WINE 500 1101.24 0 0.00 154051294 CALIFORNIA PORT WINE 1000 1078.30 0 0.00 154051319 CALIFORNIA SILVER PORT WI 750 1054.26 0 0.00 15405132A CALIFORNIA SILVER PORT WI 375 1065.19 0 0.00 154051330 CALIFORNIA SILVER PORT WI 180 1130.74 0 0.00 154051352 CALIFORNIA SILVER PORT WI 500 1048.80 0 0.00 154051396 CALIFORNIA SILVER PORT WI 1000 1026.95 0 0.00 154051410 VINTAGE RED WINE 750 954.75 12 954.75 154051421 VINTAGE RED WINE 375 954.75 0 0.00 154051432 VINTAGE RED WINE 180 1116.25 0 0.00 154051512 MANASA WINE 750 2042.50 0 0.00 154051523 MANASA WINE 375 2042.50 0 0.00 154051534 MANASA WINE 180 2042.50 0 0.00 154051614 MANASA WHITE WINE 750 2042.50 0 0.00 154051625 MANASA WHITE WINE 375 2042.50 0 0.00 154051636 MANASA WHITE WINE 180 2042.50 0 0.00 154051716 SEASON SAUVGN BLN 750 2968.75 0 0.00 154051727 SEASON SAUVGN BLN 375 2968.75 0 0.00 154051818 SEASON MADAN(CAB-SHIRAZ) 750 2968.75 0 0.00 154051829 SEASON MADAN(CAB-SHIRAZ) 375 2968.75 0 0.00 15405191A SEASON SHIRAZ-RED WINE 750 2968.75 0 0.00 154051920 SEASON SHIRAZ-RED WINE 375 2968.75 0 0.00 -------------------------------------------- Sub-Total: 6378 499489.23 -------------------------------------------- Total.... : 499489.00 Less Discount...: 38710.00 Balance ........ : 460779.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 494 MONTEIRO DIST 154940211 LEA PORT WINE PRM NO.7 750 904.98 1486 112066.69 -------------------------------------------- Sub-Total: 1486 112066.69 -------------------------------------------- Total.... : 112067.00 Less Discount...: 8685.00 Balance ........ : 103382.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 507 NITA INDUSTRIES, GOA 155070115 NITA'S PORT WINE NO.7 750 700.00 959 55941.67 155070126 NITA'S PORT WINE NO.7 375 700.00 503 14670.83 155072416 AMOR DE GOA PORT WINE 750 807.36 1145 77035.60 155072427 AMOR DE GOA PORT WINE 375 807.36 853 28694.92 -------------------------------------------- Sub-Total: 3460 176343.02 -------------------------------------------- Total.... : 176343.00 Less Discount...: 13667.00 Balance ........ : 162676.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 512 NAVEEN DISTILLERY 155120519 VINHO DE GOA PRM PORT WIN 750 942.55 18911 1485380.25 15512052A VINHO DE GOA PRM PORT WIN 375 988.98 15330 631710.98 155120530 VINHO DE GOA PRM PORT WIN 180 1075.90 2761 61886.66 155120552 VINHO DE GOA PRM PORT WIN 500 849.30 0 0.00 155122718 VINHO DE GOA GRAPE WINE 750 1045.00 381 33178.75 155122729 VINHO DE GOA GRAPE WINE 375 1187.50 389 19247.40 15512273A VINHO DE GOA GRAPE WINE 180 1187.50 202 4997.40 155123018 CASCINA GRAPE WINE 750 1643.50 48 6574.00 15512311A VINHO RITA FRTFD WINE 750 1472.50 0 0.00 155123120 VINHO RITA FRTFD WINE 375 1710.00 0 0.00 -------------------------------------------- Sub-Total: 38022 2242975.44 -------------------------------------------- Total.... : 2242975.00 Less Discount...: 173831.00 Balance ........ : 2069144.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 514 NIRAVALLEY GRAPE WINES (P) LTD MAHARASHT 155141111 PREM PORT NO.1 WTE WINE 750 896.00 3112 232362.67 155141122 PREM PORT NO.1 WTE WINE 375 938.53 829 32418.39 -------------------------------------------- Sub-Total: 3941 264781.06 -------------------------------------------- Total.... : 264781.00 Less Discount...: 20521.00 Balance ........ : 244260.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 516 NANDI VALLEY WINERY 155160116 KINVAH CABERNET SHIRAZ RE 750 2232.50 519 96555.63 155160127 KINVAH CABERNET SHIRAZ RE 375 2375.00 0 0.00 155160218 KINVAH SAUVIGNON BLANC WH 750 2232.50 133 24743.54 155160229 KINVAH SAUVIGNON BLANC WH 375 2375.00 0 0.00 15516031A KINVAH SHIRAZ RED WINE 750 2232.50 12 2232.50 155160320 KINVAH SHIRAZ RED WINE 375 2375.00 0 0.00 155160411 KINVAH GRAPE ESCAPE WHITE 750 2232.50 24 4465.00 155160422 KINVAH GRAPE ESCAPE WHITE 375 2375.00 0 0.00 155160513 KINVAH GRAPE ESCAPE RED W 750 2232.50 0 0.00 155160524 KINVAH GRAPE ESCAPE RED W 375 2375.00 0 0.00 155160626 KINVAH FIZZO SPARKLING WI 375 1900.00 0 0.00 155160717 SAARA RED WINE 750 1140.00 2360 224200.00 155160728 SAARA RED WINE 375 1140.00 177 8407.50 155160739 SAARA RED WINE 180 1187.50 0 0.00 155160819 SAARA PORT 5000 RED WINE 750 1662.50 0 0.00 15516082A SAARA PORT 5000 RED WINE 375 1662.50 0 0.00 155160830 SAARA PORT 5000 RED WINE 180 1710.00 0 0.00 155160910 KINVAH MANTHAN RED 750 2992.39 914 227920.37 155160921 KINVAH MANTHAN RED 375 3144.50 0 0.00 155161017 KINVAH BRUT 750 4607.50 12 4607.50 155161028 KINVAH BRUT 375 4859.09 0 0.00 155161119 KINVAH SAUVIGN CHENIN WHI 750 2992.39 2396 597480.54 15516112A KINVAH SAUVIGN CHENIN WHI 375 3144.50 0 0.00 -------------------------------------------- Sub-Total: 6547 1190612.58 -------------------------------------------- Total.... : 1190613.00 Less Discount...: 92272.00 Balance ........ : 1098341.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 600 PRATHAMESH WINES PVT LTD 156000217 BELLA PORT WINE 750 1025.05 6140 524483.92 156000228 BELLA PORT WINE 375 1025.05 0 0.00 156000239 BELLA PORT WINE 180 1049.75 0 0.00 156000512 BAGALONI CHEN BLNC WHIT W 750 1904.75 0 0.00 156000523 BAGALONI CHEN BLNC WHIT W 375 1904.75 0 0.00 156000716 BAGALONI SHIRAZ RED WINE 750 1658.70 0 0.00 156000727 BAGALONI SHIRAZ RED WINE 375 1658.70 0 0.00 -------------------------------------------- Sub-Total: 6140 524483.92 -------------------------------------------- Total.... : 524484.00 Less Discount...: 40648.00 Balance ........ : 483836.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 602 RICO WINERY PVT LTD 156020214 SPIN RED WINE 750 809.40 72 4856.40 156020225 SPIN RED WINE 375 809.40 0 0.00 156020236 SPIN RED WINE 180 809.40 0 0.00 156020258 SPIN RED WINE 500 809.40 0 0.00 156020291 SPIN RED WINE 1000 809.40 0 0.00 156020418 RICO CAB SHIRZ 750 3234.75 0 0.00 156020429 RICO CAB SHIRZ 375 3234.75 0 0.00 15602043A RICO CAB SHIRZ 180 3234.75 0 0.00 15602051A RICO SAU BLAN 750 3234.75 0 0.00 156020520 RICO SAU BLAN 375 3234.75 0 0.00 156020531 RICO SAU BLAN 180 3234.75 0 0.00 -------------------------------------------- Sub-Total: 72 4856.40 -------------------------------------------- Total.... : 4856.00 Less Discount...: 376.00 Balance ........ : 4480.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 603 SILICON VALLEY GRAPE WINERY 156030116 RAKA RED WINE 750 1073.22 3231 288964.49 156030127 RAKA RED WINE 375 986.51 3943 162075.37 156030138 RAKA RED WINE 180 940.20 0 0.00 -------------------------------------------- Sub-Total: 7174 451039.86 -------------------------------------------- Total.... : 451040.00 Less Discount...: 34956.00 Balance ........ : 416084.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 604 SEVENPEAKS WINERY 15604011A DE 'FIZZ SPRKN WINE PRM 750 2023.50 0 0.00 156040120 DE 'FIZZ SPRKN WINE PRM 375 2023.50 0 0.00 156040211 DE'FIZZ RED SPRKN WINE PR 750 2023.50 0 0.00 156040222 DE'FIZZ RED SPRKN WINE PR 375 2023.50 0 0.00 156040313 DE'CUBA WHITE WINE 750 2945.00 0 0.00 156040324 DE'CUBA WHITE WINE 375 2945.00 0 0.00 156040415 DE'CUBA RED WINE 750 2945.00 0 0.00 156040426 DE'CUBA RED WINE 375 2945.00 0 0.00 156040517 PORT 7000 750 954.75 0 0.00 156040528 PORT 7000 375 1139.05 0 0.00 156040539 PORT 7000 180 1159.00 0 0.00 156040594 PORT 7000 1000 1140.00 0 0.00 -------------------------------------------- Sub-Total: 0 0.00 -------------------------------------------- Total.... : 0.00 Less Discount...: 0.00 Balance ........ : 0.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 605 SDU WINERY 156050113 SDU DEVA CAB SAUVIGNON 750 3484.60 742 215464.43 156050215 SDU DEVA SYRAH 750 3484.60 713 207043.32 -------------------------------------------- Sub-Total: 1455 422507.75 -------------------------------------------- Total.... : 422508.00 Less Discount...: 32744.00 Balance ........ : 389764.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 606 TONIA LIQUOR INDIA 156060117 SANTA BARBA P WINE 750 989.20 289 23823.23 156060128 SANTA BARBA P WINE 375 989.20 24 989.20 156060139 SANTA BARBA P WINE 180 1168.00 0 0.00 156060219 PORT VASCO GR RES R WINE 750 945.00 0 0.00 15606022A PORT VASCO GR RES R WINE 375 989.20 0 0.00 156060230 PORT VASCO GR RES R WINE 180 1168.00 0 0.00 156060310 CASTELINHO BRUT SPARK WIN 750 3426.65 0 0.00 156060321 CASTELINHO BRUT SPARK WIN 375 3616.65 0 0.00 156060412 KANDARA CHENIN BLANC 750 2450.05 0 0.00 156060423 KANDARA CHENIN BLANC 375 2529.85 0 0.00 156060514 KANDARA SHIRAZ 750 2926.95 0 0.00 156060525 KANDARA SHIRAZ 375 2987.75 0 0.00 156060616 SANTA BARBA PREM P WINE 750 1077.50 61 5477.29 156060627 SANTA BARBA PREM P WINE 375 1077.50 96 4310.00 156060638 SANTA BARBA PREM P WINE 180 1344.00 0 0.00 -------------------------------------------- Sub-Total: 470 34599.72 -------------------------------------------- Total.... : 34600.00 Less Discount...: 2681.00 Balance ........ : 31919.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 607 SULA VINEYARDS PVT LTD,MUMBAI 156070110 MADERA NASHIK VALLEY RED 750 2334.09 2181 424220.86 156070212 PORT WINE 1000 750 1005.53 16368 1371542.92 156070223 PORT WINE 1000 375 1199.35 9561 477791.06 156070234 PORT WINE 1000 180 1455.43 2335 70800.61 156070314 MADERA NASHIK VALLY WHITE 750 2496.89 494 102788.64 156070416 SAMARA WHITE WINE 750 1903.86 3483 552595.37 156070427 SAMARA WHITE WINE 375 2275.72 519 49212.45 156070518 SAMARA RED WINE 750 1903.86 3628 575600.34 156070529 SAMARA RED WINE 375 2275.72 667 63246.05 15607061A PORT WINE 1000 GOLD 750 1682.93 3793 531946.12 -------------------------------------------- Sub-Total: 43029 4219744.42 -------------------------------------------- Total.... : 4219744.00 Less Discount...: 327030.00 Balance ........ : 3892714.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 665 ROXEL WINERY INC 156650110 DONNA ALCINA PORT WINE 750 1191.00 124 12307.00 156650416 PORT WINE NO.5 750 942.00 258 20253.00 -------------------------------------------- Sub-Total: 382 32560.00 -------------------------------------------- Total.... : 32560.00 Less Discount...: 2523.00 Balance ........ : 30037.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 666 RENAISSANCE WINERY PVT LTD 156661219 NILAYA CHENIN BLANC 750 1730.00 140 20183.33 156661514 NILAYA SHIRAZ CABERNET 750 1730.00 95 13695.83 -------------------------------------------- Sub-Total: 235 33879.16 -------------------------------------------- Total.... : 33879.00 Less Discount...: 2626.00 Balance ........ : 31253.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 671 VINSURA WINERY PVT LTD,NASHIK 156712513 VINSURA CHENIN BLANC WT W 750 840.00 2771 193970.00 156712615 VINSURA ZINFANDEL (RED) W 750 2400.00 758 151600.00 156714111 VINSURA SHIRAZ RED WINE 750 2400.00 267 53400.00 156714213 VINSURA CAB SYRAH RED WIN 750 2400.00 1861 372200.00 156714315 VINSURA ROSE WINE 750 2400.00 1526 305200.00 156714417 VINSURA BRUT METHODE CHAM 750 4946.00 801 330145.50 156714519 VINSURA CHENIN G W WINE 750 2280.00 2070 393300.00 156714610 VINSURA VALENTINO CL R WI 750 1425.00 1630 193562.50 156714712 VINSURA ZIN FANDEL R WINE 750 2280.00 41 7790.00 156714916 VINSURA CABERNET SY RED W 750 2280.00 1486 282340.00 -------------------------------------------- Sub-Total: 13211 2283508.00 -------------------------------------------- Total.... : 2283508.00 Less Discount...: 176972.00 Balance ........ : 2106536.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 753 TONIA DISTILLERIES 157530318 SAN ANDRE VINHO PORT WINE 750 755.00 1733 109034.58 157532018 SAN FRAN PORT WINE NO.5 750 655.00 19 1037.08 -------------------------------------------- Sub-Total: 1752 110071.66 -------------------------------------------- Total.... : 110072.00 Less Discount...: 8531.00 Balance ........ : 101541.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 759 SULA WINEYARDS,NASHIK 157590218 SULA CHENIN BLANC 750 2734.10 1268 288903.23 157590220 SULA CHENIN BLANC 375 2823.78 179 21060.69 157591119 SULA BRUT METHODE CHAMPEN 750 3823.95 328 104521.30 157591210 SULA BLUSH ZINFANDEL 750 2579.76 259 55679.82 157591312 MADERA NASHIK VALEY WTE W 750 1893.36 183 28873.74 157592111 SULA CABERNET SHIRAZ 750 3266.05 737 200589.90 157592122 SULA CABERNET SHIRAZ 375 3334.45 163 22646.47 157593114 SULA SAUVIGNON BLANC 750 3266.05 3921 1067181.84 157593216 SATORI MERLOT 750 3081.18 28 7189.42 157593318 DIA WHITE WINE 750 1735.07 431 62317.93 157593817 SULA ZINFANDEL ROSE 750 3310.85 968 267075.23 157593919 SULA SATORI MERLOT MALBEC 750 3892.25 720 233535.00 157594015 SULA DINDORI RESERVE SHIR 750 6450.41 1058 568711.15 157594219 SULA BRUT METHODE TRADITI 750 6531.80 1119 609090.35 15759422A SULA BRUT METHODE TRADITI 375 6775.76 275 77638.92 157594310 SULA RIESLING 750 5857.38 932 454923.18 157594412 SULA SECO METHODE CLASSIQ 750 4089.92 1023 348665.68 157594616 DIA RED WINE 750 2136.42 5964 1061800.74 157594718 SULA SEC ROSE METHD CLASS 750 4089.92 701 238919.49 15759481A SULA VINEYARDS CHEN BLNC 750 3915.50 3843 1253938.88 157594820 SULA VINEYARDS CHEN BLNC 375 4357.14 968 175737.98 157594911 SULA VINEYARDS SHIRZ CABE 750 4657.74 4512 1751310.24 157594922 SULA VINEYARDS SHIRZ CABE 375 5261.21 883 193568.68 157595018 SULA VINEYARDS ZINFANDEL 750 4322.48 587 211441.31 -------------------------------------------- Sub-Total: 31050 9305321.17 -------------------------------------------- Total.... : 9305321.00 Less Discount...: 721162.00 Balance ........ : 8584159.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 763 SPRINGFIELDS (INDIA) DISTILLERIES 157630119 SAN ANDRE VINHO PORTO 750 960.70 3998 320073.22 15763012A SAN ANDRE VINHO PORTO 375 989.20 773 31860.48 157630130 SAN ANDRE VINHO PORTO 180 1168.00 0 0.00 157630210 CASTELINHO VINHO BRANCO 750 2003.40 1305 217869.75 157630312 CASTELINHO VINHO TINTO 750 2003.40 1258 210023.10 157630610 CASTELINHO VINHO TINTO R 750 2858.00 117 27865.50 157633117 CASTELINHO VINHO TINTO 750 2772.26 270 62375.85 157634415 GOAN CL DRY RED WINE 750 2070.05 22 3795.09 157634426 GOAN CL DRY RED WINE 375 2149.85 0 0.00 157634517 GOAN CL DRY WHITE WINE 750 2070.05 0 0.00 157634528 GOAN CL DRY WHITE WINE 375 2149.85 0 0.00 157634619 CLASSIC CLUB PORT WINE 750 945.00 0 0.00 15763462A CLASSIC CLUB PORT WINE 375 989.20 0 0.00 157634630 CLASSIC CLUB PORT WINE 180 1168.00 0 0.00 157634710 SAUDADES SPARKLING WINE 750 3426.65 0 0.00 157634721 SAUDADES SPARKLING WINE 375 3616.65 0 0.00 157634812 CRY RED RUBY WINE 750 960.70 0 0.00 157634823 CRY RED RUBY WINE 375 989.20 0 0.00 157634834 CRY RED RUBY WINE 180 1168.00 0 0.00 -------------------------------------------- Sub-Total: 7743 873862.99 -------------------------------------------- Total.... : 873863.00 Less Discount...: 67724.00 Balance ........ : 806139.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 853 VINICOLA PVT LTD 15853011A VINICOLA'S MADU.PRT WINE5 750 847.00 419 29574.42 158530120 VINICOLA'S MADU.PRT WINE5 375 890.00 91 3374.58 -------------------------------------------- Sub-Total: 510 32949.00 -------------------------------------------- Total.... : 32949.00 Less Discount...: 2554.00 Balance ........ : 30395.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 864 VINTAGE WINES PVT LTD 158640617 REVEILO GRILLO 750 3850.00 688 220733.33 158640719 REVEILO NERO D' AVOLA 750 3850.00 640 205333.33 158640810 REVEILO CABR SAUVI RESERV 750 6748.11 2 1124.69 158640912 REVEILO CHARDONNAY RESERV 750 5737.25 750 358578.13 158641019 REVEILO SYRAH RESERVE 750 5231.82 355 154774.68 158641314 REVEILO - SANGIOVESE 750 3850.00 546 175175.00 -------------------------------------------- Sub-Total: 2981 1115719.16 -------------------------------------------- Total.... : 1115719.00 Less Discount...: 86468.00 Balance ........ : 1029251.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 868 VINBROS & COMPANY LTD(WINE) 158680112 VIN RED MAGIC RUBY RED WI 750 875.86 8536 623028.41 158680123 VIN RED MAGIC RUBY RED WI 375 875.86 8165 297974.87 158680611 GLOBUS FORTIFIED PORT WIN 750 1116.18 1458 135615.87 158680622 GLOBUS FORTIFIED PORT WIN 375 1116.18 645 29997.34 158680633 GLOBUS FORTIFIED PORT WIN 180 1167.70 1721 41866.91 -------------------------------------------- Sub-Total: 20525 1128483.40 -------------------------------------------- Total.... : 1128483.00 Less Discount...: 87457.00 Balance ........ : 1041026.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount ============================================================================= 869 GROVER ZAMPA VINEYARDS LIMITED ,NASHIK 158690116 GROVER ZAMBA BRUT ROSE 750 6513.68 4 2171.23 158690218 GROVER ZAMPA BRUT 750 4998.72 59 24577.04 158690513 ZAMPA SORE SELE BRUT ROSE 750 6513.68 121 65679.61 158690615 ZAMPA SORIE SELE BRUT 750 6513.68 203 110189.75 158690717 GROVER VA RES COLLN WHI 750 7525.88 101 63342.82 158690819 GROVER VA RES COLLE RED 750 7525.88 158 99090.75 158690910 LA RESE BL BAR SELE 750 6990.74 16 9320.99 158691017 GROVER ONE TREE HILL WHTE 750 2450.55 2 408.43 158691119 GROVER ONE TREE HILL RED 750 2450.55 14 2858.98 -------------------------------------------- Sub-Total: 678 377639.60 -------------------------------------------- Total.... : 377640.00 Less Discount...: 29267.00 Balance ........ : 348373.00 Run Date: 27/11/2017 WINE Supplier/Product-wise - Closing Balance Lying At KSBC Shops as on 31/10/2017 ============================================================================= Supplier Code & Name Stock In Product Code Description UOM L/Cost Bottles Amount =============================================================================