Run Date: 16/01/2018 WINE 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 ============================================================================= 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: 16/01/2018 WINE 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 ============================================================================= 066 BLUE STAR AGRO & WINERY (INDIA) PVT LTD 150660111 VINHO DOURO NATURAL WINE 750 872.50 111 8070.63 150660213 BLUEFOLDS SHIRAZ 750 2497.50 236 49117.50 150660224 BLUEFOLDS SHIRAZ 375 2597.50 68 7359.58 150660315 BLUEFOLDS SAUVIGNON BLANC 750 2497.50 144 29970.00 150660326 BLUEFOLDS SAUVIGNON BLANC 375 2597.50 89 9632.40 150660417 EVITA RUBY RED 750 1872.50 151 23562.29 -------------------------------------------- Sub-Total: 799 127712.40 -------------------------------------------- Total.... : 127712.00 Less Discount...: 9898.00 Balance ........ : 117814.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 118 CHAMPAGNE INDAGE, MUMBAI 151181114 IVY BRUT 750 3345.41 640 178421.87 151181216 CHANTILLI CHARDONNAY 750 2570.40 1061 227266.20 151181227 CHANTILLI CHARDONNAY 375 2585.40 322 34687.45 151181318 CHANTILLI CABERNET SAUVIG 750 2570.40 882 188924.40 151181329 CHANTILLI CABERNET SAUVIG 375 2585.40 341 36734.23 15118141A CHANTILLI WHITE ZINFANDEL 750 2467.58 900 185068.50 151181420 CHANTILLI WHITE ZINFANDEL 375 2481.98 380 39298.02 151181511 IVY SHIRAZ 750 2695.40 765 171831.75 151181522 IVY SHIRAZ 375 2684.40 387 43285.95 151182911 VINBALLET RED WINE 750 1555.40 1363 176667.52 15118311A CHANTILLI SHIRAZ 750 2570.40 809 173287.80 151183120 CHANTILLI SHIRAZ 375 2585.40 34 3662.65 151183211 RIVIERA SHIRAZ 750 2018.89 1093 183887.23 151183222 RIVIERA SHIRAZ 375 2025.13 210 17719.89 151183619 MARQUISE DE POMPADOUR BRU 750 3579.60 459 136919.70 15118362A MARQUISE DE POMPADOUR BRU 375 3567.88 24 3567.88 151183710 HAMMER SUP STG PORT WINE 750 830.34 3451 238791.95 151183721 HAMMER SUP STG PORT WINE 375 985.61 564 23161.84 151183732 HAMMER SUP STG PORT WINE 180 1037.89 117 2529.86 -------------------------------------------- Sub-Total: 13802 2065714.69 -------------------------------------------- Total.... : 2065715.00 Less Discount...: 160093.00 Balance ........ : 1905622.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 124 CHAROSA WINERIES LIMITED 151240111 CHAROSA VINEYD SELE SHIRA 750 5813.08 1663 805596.00 151240213 CHARS VINYD SELEC SAU BLC 750 3865.00 1784 574596.67 151240315 CHAR VINYD PLSR CAB SHIRA 750 3858.10 3966 1275102.05 151240326 CHAR VINYD PLSR CAB SHIRA 375 3665.20 38 5803.23 151240417 CHAR VINYD PLSR SAUVG BLN 750 3350.00 4719 1317387.50 151240428 CHAR VINYD PLSR SAUVG BLN 375 3350.00 36 5025.00 151240519 CHAROSA VINYD SELEC VIOGN 750 3865.00 143 46057.92 -------------------------------------------- Sub-Total: 12349 4029568.37 -------------------------------------------- Total.... : 4029568.00 Less Discount...: 312292.00 Balance ........ : 3717276.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 158 CUMBUM VALLEY WINERY PVT LTD 15158011A RED SEA RUBY FORTIFIED WI 750 975.84 24 1951.68 -------------------------------------------- Sub-Total: 24 1951.68 -------------------------------------------- Total.... : 1952.00 Less Discount...: 151.00 Balance ........ : 1801.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 159 DE SOUZA WINERY 151590113 VINHO ROYALE PREM PORT WI 750 957.54 6897 550346.12 151590124 VINHO ROYALE PREM PORT WI 375 1004.30 1424 59588.47 -------------------------------------------- Sub-Total: 8321 609934.59 -------------------------------------------- Total.... : 609935.00 Less Discount...: 47270.00 Balance ........ : 562665.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 209 ELITE VINTAGE WINERY INDIA PVT LTD 152090116 ELITE RED WINE 750 1777.17 2920 432444.70 152090218 ELITE WHITE WINE 750 1660.91 9 1245.68 15209031A ELITE CABERNET SHRZ RED W 750 3346.02 989 275767.82 152090320 ELITE CABERNET SHRZ RED W 375 3749.87 24 3749.87 152090513 ELITE SHIRAZ RED WINE 750 3346.02 4 1115.34 152090615 ELITE CHEN BLNC WHITE WIN 750 3346.02 257 71660.60 152090717 ELITE CLUB RED WINE 750 2561.58 1049 223924.79 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 1254.16 11046 1154454.28 152090921 MAJIC PORT WINE 375 1410.90 1640 96411.50 152090932 MAJIC PORT WINE 180 1503.81 1537 48153.25 152091017 ELITE VEGA CARBO WHITE W 750 2267.65 24 4535.30 152091028 ELITE VEGA CARBO WHITE W 375 2298.05 1834 175609.32 152091119 ELITE VEGA CARBON RE WINE 750 2387.00 24 4774.00 15209112A ELITE VEGA CARBON RE WINE 375 2419.00 2700 272137.50 -------------------------------------------- Sub-Total: 24086 2769795.35 -------------------------------------------- Total.... : 2769795.00 Less Discount...: 214659.00 Balance ........ : 2555136.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 229 FOUR SEASONS WINES LTD, MAHARASHTRA 152291016 ZINZI RED WINE 750 1933.56 1945 313397.85 152291027 ZINZI RED WINE 375 2172.03 684 61902.86 152291118 ZINZI WHITE WINE 750 1933.56 1975 318231.75 152291129 ZINZI WHITE WINE 375 2172.03 316 28598.40 152291311 FOUR SEAS SHIRAZ RED WINE 750 2457.95 910 186394.54 152291322 FOUR SEAS SHIRAZ RED WINE 375 2846.95 1047 124198.19 152291617 FOUR SEAS CHE BLC WH WINE 750 2206.76 707 130014.94 152291628 FOUR SEAS CHE BLC WH WINE 375 2508.42 717 74939.05 152291912 FOUR SESN CLS CHEN BLN W 750 2306.73 2420 465190.55 152291923 FOUR SESN CLS CHEN BLN W 375 2585.65 695 74876.11 152292019 FOUR SESN CLS SHIR RED WI 750 2560.29 2747 586093.05 15229202A FOUR SESN CLS SHIR RED WI 375 2940.62 446 54646.52 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 3285 280057.20 152292529 JOHN EX- SHAW PRE R WINE 375 1073.22 467 20883.07 -------------------------------------------- Sub-Total: 18378 2725116.28 -------------------------------------------- Total.... : 2725116.00 Less Discount...: 211197.00 Balance ........ : 2513919.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 230 FRATELLI WINES ,MAHARASHTRA 152300117 FRATELLI CABERNET FRANC S 750 4705.00 823 322684.58 152300219 FRATELLI SANGIOVESE 750 5632.37 925 434161.85 152300310 FRATELLI CHARDONNAY 750 4881.83 865 351898.58 152300412 FRATELLI CLASSIC MERLOT 750 3733.90 1096 341029.53 152300514 FRATELLI CLASSIC CHENIN 750 3248.25 2042 552743.88 152300616 FRATELLI CLASSIC SHIRAZ 750 3248.25 2490 674011.88 15230111A SIDUS PRE PORT WINE 750 1305.65 8014 871956.59 152301211 SVARA 750 6395.40 53 28246.35 -------------------------------------------- Sub-Total: 16308 3576733.24 -------------------------------------------- Total.... : 3576733.00 Less Discount...: 277197.00 Balance ........ : 3299536.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 260 GROVER ZAMPA VINEYARDS 152601113 CABERNET SHIRAZ RED WINE 750 2100.00 232 40600.00 152601124 CABERNET SHIRAZ RED WINE 375 2400.00 45 4500.00 152601918 VIOGNIER CLAIRETTE WTE WI 750 2100.00 453 79275.00 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 3568.60 507 150773.35 152603119 SANTE CHENIN BLANC WTE WI 750 1853.52 248 38306.08 152603210 ART COLLECT CAB SHI RD WN 750 2952.95 1112 273640.03 152603221 ART COLLECT CAB SHI RD WN 375 3030.06 211 26639.28 152603516 ART COLLECT VIOG WHIT WIN 750 2952.95 536 131898.43 152603527 ART COLLECT VIOG WHIT WIN 375 3030.06 42 5302.61 152603618 ART COLLECT SAU BLC WH WI 750 2952.95 419 103107.17 152603913 ART COLLECTION SH R WINE 750 3143.45 108 28291.05 15260401A ART COLLECTION CH B W W 750 3143.45 337 88278.55 152604111 RAYA RED WINE 750 1503.86 5169 647787.70 152604213 RAYA WHITE WINE 750 1503.86 4426 554673.70 152604315 VILLA 69 PREM PORT WINE 750 1028.21 403 34530.72 152604326 VILLA 69 PREM PORT WINE 375 1029.55 385 16515.70 152604337 VILLA 69 PREM PORT WINE 180 1061.57 397 8780.07 152604417 GROVER LA RE BARREL SELTE 750 6780.52 779 440168.76 152604519 GROVER SELTE SAUVIGNON BL 750 3580.48 1721 513500.51 15260452A GROVER SELTE SAUVIGNON BL 375 3763.80 434 68062.05 152604610 GROVER SELET CABE SHIRAZ 750 3580.48 2539 757569.89 152604621 GROVER SELET CABE SHIRAZ 375 3763.80 651 102093.08 152604712 GRVR ART COLCTN CHEN BLNC 750 3419.43 817 232806.19 152604814 GRVR ART CLCTN SHIRAZ 750 3419.43 1113 317152.13 152604916 GRVR ART CLCTN VIOGNIER 750 3419.43 773 220268.28 152604927 GRVR ART CLCTN VIOGNIER 375 3585.10 13 1941.93 152605114 VILLA 89 PRM PORT WINE 750 1100.18 16526 1515131.22 152605125 VILLA 89 PRM PORT WINE 375 1101.62 14269 654958.99 152605136 VILLA 89 PRM PORT WINE 180 1135.87 771 18244.91 152605216 SANTA CRUZ PORT WINE 750 1568.68 1939 253472.54 152605227 SANTA CRUZ PORT WINE 375 1815.28 375 28363.75 152605238 SANTA CRUZ PORT WINE 180 2112.99 565 24871.65 152605318 GROVER ART COLECTN MERLOT 750 4593.66 256 97998.08 -------------------------------------------- Sub-Total: 58781 7524491.58 -------------------------------------------- Total.... : 7524492.00 Less Discount...: 583148.00 Balance ........ : 6941344.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 285 HIMACHAL PRADESH HORTI. PROD. CORPORTN 152850118 KALPA APPLE WINE 750 1300.00 469 50808.33 -------------------------------------------- Sub-Total: 469 50808.33 -------------------------------------------- Total.... : 50808.00 Less Discount...: 3938.00 Balance ........ : 46870.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 287 HERITAGE GRAPE WINERY PVT LTD 152870115 HERITAGE RED WINE 750 844.74 496 34915.92 152870126 HERITAGE RED WINE 375 859.10 256 9163.73 152870217 HERITAGE RED PORT WINE 750 974.70 6 487.35 152870228 HERITAGE RED PORT WINE 375 1016.50 31 1312.98 -------------------------------------------- Sub-Total: 789 45879.98 -------------------------------------------- Total.... : 45880.00 Less Discount...: 3556.00 Balance ........ : 42324.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 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: 16/01/2018 WINE 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 ============================================================================= 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: 16/01/2018 WINE 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 ============================================================================= 312 IMPALA DISTILLERIES & BREWERIES 153120110 VALENTINE RED WINE 750 1776.50 128 18949.33 153120325 VALENTINE WHITE WINE 375 1073.50 1 44.73 -------------------------------------------- Sub-Total: 129 18994.06 -------------------------------------------- Total.... : 18994.00 Less Discount...: 1472.00 Balance ........ : 17522.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 348 JOHN DISTILLERIES PVT LTD (WINE) GOA 153480116 BIG BANYAN SAUV BLC WH WI 750 3327.03 1977 548128.19 153480127 BIG BANYAN SAUV BLC WH WI 375 3635.56 238 36052.64 153480218 BIG BANYAN CHEN BLC WH WI 750 3182.36 1584 420071.52 153480229 BIG BANYAN CHEN BLC WH WI 375 3477.49 10 1448.95 15348031A BIG BANYAN SHIR RED WINE 750 3249.99 257 69603.95 153480411 BIG BANYAN CABE SAU RE WI 750 3477.49 1756 508872.70 153480422 BIG BANYAN CABE SAU RE WI 375 3477.49 3 434.69 153480615 GOANA'S WINE 750 731.40 2382 145182.90 153480819 BIG BAYN ROSA ROSA ROSE W 750 3490.14 1162 337961.89 15348171A GOANA'S PRM WINE 750 1044.96 9679 842847.32 -------------------------------------------- Sub-Total: 19048 2910604.75 -------------------------------------------- Total.... : 2910605.00 Less Discount...: 225572.00 Balance ........ : 2685033.00 Run Date: 16/01/2018 WINE 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 153964214 GOLDEN PALM WINE 750 580.00 1256 60706.67 -------------------------------------------- Sub-Total: 1256 60706.67 -------------------------------------------- Total.... : 60707.00 Less Discount...: 4705.00 Balance ........ : 56002.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 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 3964 313737.39 154050622 PREM PORT NO.1 RED WINE 375 994.84 1130 46840.38 154051228 CALIFORNIA PORT WINE 375 1118.44 2 93.20 154051410 VINTAGE RED WINE 750 954.75 12 954.75 -------------------------------------------- Sub-Total: 5733 453302.28 -------------------------------------------- Total.... : 453302.00 Less Discount...: 35131.00 Balance ........ : 418171.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 494 MONTEIRO DIST 154940211 LEA PORT WINE PRM NO.7 750 904.98 1249 94193.34 -------------------------------------------- Sub-Total: 1249 94193.34 -------------------------------------------- Total.... : 94193.00 Less Discount...: 7300.00 Balance ........ : 86893.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 507 NITA INDUSTRIES, GOA 155070115 NITA'S PORT WINE NO.7 750 700.00 772 45033.33 155070126 NITA'S PORT WINE NO.7 375 700.00 444 12950.00 155072416 AMOR DE GOA PORT WINE 750 807.36 964 64857.92 155072427 AMOR DE GOA PORT WINE 375 807.36 853 28694.92 -------------------------------------------- Sub-Total: 3033 151536.17 -------------------------------------------- Total.... : 151536.00 Less Discount...: 11744.00 Balance ........ : 139792.00 Run Date: 16/01/2018 WINE 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 155120519 VINHO DE GOA PRM PORT WIN 750 999.00 19109 1590824.25 15512052A VINHO DE GOA PRM PORT WIN 375 1058.21 16425 724212.47 155120530 VINHO DE GOA PRM PORT WIN 180 1151.21 2924 70127.88 155122718 VINHO DE GOA GRAPE WINE 750 1045.00 312 27170.00 155122729 VINHO DE GOA GRAPE WINE 375 1187.50 363 17960.94 15512273A VINHO DE GOA GRAPE WINE 180 1187.50 154 3809.90 155123018 CASCINA GRAPE WINE 750 1643.50 48 6574.00 -------------------------------------------- Sub-Total: 39335 2440679.44 -------------------------------------------- Total.... : 2440679.00 Less Discount...: 189153.00 Balance ........ : 2251526.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 514 NIRAVALLEY GRAPE WINES (P) LTD MAHARASHT 155141111 PREM PORT NO.1 WTE WINE 750 896.00 2813 210037.33 155141122 PREM PORT NO.1 WTE WINE 375 938.53 694 27139.16 -------------------------------------------- Sub-Total: 3507 237176.49 -------------------------------------------- Total.... : 237176.00 Less Discount...: 18381.00 Balance ........ : 218795.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 516 NANDI VALLEY WINERY 155160116 KINVAH CABERNET SHIRAZ RE 750 2232.50 495 92090.63 155160218 KINVAH SAUVIGNON BLANC WH 750 2232.50 133 24743.54 15516031A KINVAH SHIRAZ RED WINE 750 2232.50 12 2232.50 155160411 KINVAH GRAPE ESCAPE WHITE 750 2232.50 24 4465.00 155160717 SAARA RED WINE 750 1140.00 2239 212705.00 155160728 SAARA RED WINE 375 1140.00 177 8407.50 155160910 KINVAH MANTHAN RED 750 2992.39 826 205976.18 155161017 KINVAH BRUT 750 4607.50 12 4607.50 155161119 KINVAH SAUVIGN CHENIN WHI 750 2992.39 2241 558828.83 -------------------------------------------- Sub-Total: 6159 1114056.68 -------------------------------------------- Total.... : 1114057.00 Less Discount...: 86339.00 Balance ........ : 1027718.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 600 PRATHAMESH WINES PVT LTD 156000217 BELLA PORT WINE 750 1025.05 5698 486727.91 -------------------------------------------- Sub-Total: 5698 486727.91 -------------------------------------------- Total.... : 486728.00 Less Discount...: 37721.00 Balance ........ : 449007.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 602 RICO WINERY PVT LTD 156020214 SPIN RED WINE 750 809.40 72 4856.40 -------------------------------------------- Sub-Total: 72 4856.40 -------------------------------------------- Total.... : 4856.00 Less Discount...: 376.00 Balance ........ : 4480.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 603 SILICON VALLEY GRAPE WINERY 156030116 RAKA RED WINE 750 1073.22 3026 270630.31 156030127 RAKA RED WINE 375 986.51 3789 155745.27 -------------------------------------------- Sub-Total: 6815 426375.58 -------------------------------------------- Total.... : 426376.00 Less Discount...: 33044.00 Balance ........ : 393332.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 605 SDU WINERY 156050113 SDU DEVA CAB SAUVIGNON 750 3484.60 615 178585.75 156050215 SDU DEVA SYRAH 750 3484.60 640 185845.33 -------------------------------------------- Sub-Total: 1255 364431.08 -------------------------------------------- Total.... : 364431.00 Less Discount...: 28243.00 Balance ........ : 336188.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 606 TONIA LIQUOR INDIA 156060117 SANTA BARBA P WINE 750 989.20 356 29346.27 156060128 SANTA BARBA P WINE 375 989.20 24 989.20 156060616 SANTA BARBA PREM P WINE 750 1077.50 193 17329.79 156060627 SANTA BARBA PREM P WINE 375 1077.50 96 4310.00 -------------------------------------------- Sub-Total: 669 51975.26 -------------------------------------------- Total.... : 51975.00 Less Discount...: 4028.00 Balance ........ : 47947.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 607 SULA VINEYARDS PVT LTD,MUMBAI 156070110 MADERA NASHIK VALLEY RED 750 2497.48 1853 385652.54 156070212 PORT WINE 1000 750 1075.92 15339 1375294.74 156070223 PORT WINE 1000 375 1283.30 9320 498348.17 156070234 PORT WINE 1000 180 1557.31 2211 71733.59 156070314 MADERA NASHIK VALLY WHITE 750 2496.89 512 106533.97 156070416 SAMARA WHITE WINE 750 1903.86 3251 515787.41 156070427 SAMARA WHITE WINE 375 2275.72 400 37928.67 156070518 SAMARA RED WINE 750 1903.86 3326 527686.53 156070529 SAMARA RED WINE 375 2275.72 708 67133.74 15607061A PORT WINE 1000 GOLD 750 1682.93 3432 481317.98 15607171X SULA BRUT METHODE TRADITI 750 6989.03 1139 663375.43 15607172X SULA BRUT METHODE TRADITI 375 7250.06 243 73406.86 15607181X SULA RIESLING 750 6165.50 850 436722.92 15607191X SULA DINDORI RESERVE SHIR 750 6790.00 988 559043.33 15607201X SULA VINEYARDS CHEN BLNC 750 3915.50 3737 1219351.96 15607202X SULA VINEYARDS CHEN BLNC 375 4357.14 968 175737.98 15607211X SULA VINEYARDS SHIRZ CABE 750 4657.74 4093 1588677.49 15607212X SULA VINEYARDS SHIRZ CABE 375 5261.21 925 202775.80 15607221X DIA RED WINE 750 2285.97 4141 788850.15 15607231X DIA WHITE WINE 750 2787.30 331 76883.03 -------------------------------------------- Sub-Total: 57767 9852242.29 -------------------------------------------- Total.... : 9852242.00 Less Discount...: 763549.00 Balance ........ : 9088693.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 665 ROXEL WINERY INC 156650110 DONNA ALCINA PORT WINE 750 1191.00 124 12307.00 156650416 PORT WINE NO.5 750 942.00 281 22058.50 -------------------------------------------- Sub-Total: 405 34365.50 -------------------------------------------- Total.... : 34366.00 Less Discount...: 2663.00 Balance ........ : 31703.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 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: 16/01/2018 WINE 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 ============================================================================= 671 VINSURA WINERY PVT LTD,NASHIK 156712513 VINSURA CHENIN BLANC WT W 750 840.00 2651 185570.00 156712615 VINSURA ZINFANDEL (RED) W 750 2400.00 438 87600.00 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 1005 201000.00 156714417 VINSURA BRUT METHODE CHAM 750 4946.00 786 323963.00 156714519 VINSURA CHENIN G W WINE 750 2280.00 2018 383420.00 156714610 VINSURA VALENTINO CL R WI 750 1425.00 1499 178006.25 156714712 VINSURA ZIN FANDEL R WINE 750 2280.00 41 7790.00 156714916 VINSURA CABERNET SY RED W 750 2280.00 1329 252510.00 -------------------------------------------- Sub-Total: 11895 2045459.25 -------------------------------------------- Total.... : 2045459.00 Less Discount...: 158523.00 Balance ........ : 1886936.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 753 TONIA DISTILLERIES 157530318 SAN ANDRE VINHO PORT WINE 750 755.00 1550 97520.83 157532018 SAN FRAN PORT WINE NO.5 750 655.00 19 1037.08 -------------------------------------------- Sub-Total: 1569 98557.91 -------------------------------------------- Total.... : 98558.00 Less Discount...: 7638.00 Balance ........ : 90920.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 759 SULA WINEYARDS,NASHIK 157590218 SULA CHENIN BLANC 750 2734.10 1136 258828.13 157590220 SULA CHENIN BLANC 375 2823.78 124 14589.53 157591119 SULA BRUT METHODE CHAMPEN 750 3823.95 301 95917.41 157591210 SULA BLUSH ZINFANDEL 750 2579.76 164 35256.72 157591312 MADERA NASHIK VALEY WTE W 750 1893.36 161 25402.58 157592111 SULA CABERNET SHIRAZ 750 3266.05 615 167385.06 157592122 SULA CABERNET SHIRAZ 375 3334.45 159 22090.73 157593114 SULA SAUVIGNON BLANC 750 3266.05 3455 940350.23 157593216 SATORI MERLOT 750 3081.18 28 7189.42 157593817 SULA ZINFANDEL ROSE 750 3310.85 965 266247.52 157593919 SULA SATORI MERLOT MALBEC 750 3892.25 657 213100.69 157594412 SULA SECO METHODE CLASSIQ 750 4089.92 999 340485.84 157594718 SULA SEC ROSE METHD CLASS 750 4089.92 606 206540.96 157595018 SULA VINEYARDS ZINFANDEL 750 4322.48 572 206038.21 -------------------------------------------- Sub-Total: 9942 2799423.03 -------------------------------------------- Total.... : 2799423.00 Less Discount...: 216955.00 Balance ........ : 2582468.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 763 SPRINGFIELDS (INDIA) DISTILLERIES 157630119 SAN ANDRE VINHO PORTO 750 960.70 3779 302540.44 15763012A SAN ANDRE VINHO PORTO 375 989.20 773 31860.48 157630210 CASTELINHO VINHO BRANCO 750 2003.40 1109 185147.55 157630312 CASTELINHO VINHO TINTO 750 2003.40 1169 195164.55 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 -------------------------------------------- Sub-Total: 7239 808749.46 -------------------------------------------- Total.... : 808749.00 Less Discount...: 62678.00 Balance ........ : 746071.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 853 VINICOLA PVT LTD 15853011A VINICOLA'S MADU.PRT WINE5 750 847.00 287 20257.42 158530120 VINICOLA'S MADU.PRT WINE5 375 890.00 91 3374.58 -------------------------------------------- Sub-Total: 378 23632.00 -------------------------------------------- Total.... : 23632.00 Less Discount...: 1831.00 Balance ........ : 21801.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 864 VINTAGE WINES PVT LTD 158640617 REVEILO GRILLO 750 3850.00 525 168437.50 158640719 REVEILO NERO D' AVOLA 750 3850.00 502 161058.33 158640810 REVEILO CABR SAUVI RESERV 750 6748.11 2 1124.69 158640912 REVEILO CHARDONNAY RESERV 750 5737.25 537 256741.94 158641019 REVEILO SYRAH RESERVE 750 5231.82 288 125563.68 158641314 REVEILO - SANGIOVESE 750 3850.00 474 152075.00 -------------------------------------------- Sub-Total: 2328 865001.14 -------------------------------------------- Total.... : 865001.00 Less Discount...: 67038.00 Balance ........ : 797963.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 868 VINBROS & COMPANY LTD(WINE) 158680112 VIN RED MAGIC RUBY RED WI 750 875.86 7965 581352.08 158680123 VIN RED MAGIC RUBY RED WI 375 875.86 7712 281443.01 158680611 GLOBUS FORTIFIED PORT WIN 750 1116.18 1183 110036.75 158680622 GLOBUS FORTIFIED PORT WIN 375 1116.18 405 18835.54 158680633 GLOBUS FORTIFIED PORT WIN 180 1167.70 1673 40699.21 -------------------------------------------- Sub-Total: 18938 1032366.59 -------------------------------------------- Total.... : 1032367.00 Less Discount...: 80008.00 Balance ........ : 952359.00 Run Date: 16/01/2018 WINE 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 ============================================================================= 869 GROVER ZAMPA VINEYARDS LIMITED ,NASHIK 158690116 GROVER ZAMBA BRUT ROSE 750 6513.68 19 10313.33 158690218 GROVER ZAMPA BRUT 750 4998.72 30 12496.80 158690513 ZAMPA SORE SELE BRUT ROSE 750 6969.64 134 77827.65 158690615 ZAMPA SORIE SELE BRUT 750 6969.64 240 139392.80 158690717 GROVER VA RES COLLN WHI 750 8052.69 128 85895.36 158690819 GROVER VA RES COLLE RED 750 8052.69 127 85224.30 158690910 LA RESE BL BAR SELE 750 7480.09 16 9973.45 158691017 GROVER ONE TREE HILL WHTE 750 2450.55 2 408.43 158691119 GROVER ONE TREE HILL RED 750 2450.55 14 2858.98 15869211X RED LIPS PORT WINE 750 902.91 14 1053.40 -------------------------------------------- Sub-Total: 724 425444.50 -------------------------------------------- Total.... : 425445.00 Less Discount...: 32972.00 Balance ........ : 392473.00 Run Date: 16/01/2018 WINE 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 =============================================================================