Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 013 AMRUT DISTILLERIES LTD, BANGALORE 110138216 PAPILLON RESERVE BRANDY 750 803.27 294 0 236161.38 110138238 PAPILLON RESERVE BRANDY 180 837.61 26 0 21777.86 11013825A PAPILLON RESERVE BRANDY 500 737.20 142 0 104682.40 110138293 PAPILLON RESERVE BRANDY 1000 701.30 6 0 4207.80 120133117 MAQINTOSH PREMIUM WHISKY 750 892.52 3 0 2677.56 120138711 MAQ SILVER EDITION WKY 750 1900.00 101 0 191900.00 130139710 AMRUT TWO INDIES RUM 750 1929.93 2 0 3859.86 ------------------------------------------------ Sub-Total: 574 0 565266.86 ------------------------------------------------ Total.... : 565267.00 Less Discount...: 79137.00 Balance ........ : 486130.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 020 AMRUT DISTILLERIES LTD, PALAKKAD 110203318 BEJOIS BLENDED GPE BRANDY 750 547.45 252 0 137957.40 110203329 BEJOIS BLENDED GPE BRANDY 375 550.10 488 0 268448.80 110203395 BEJOIS BLENDED GPE BRANDY 1000 485.48 4 0 1941.92 110204015 BEJOIS PREMIUM BRANDY 750 588.02 8 0 4704.16 110204026 BEJOIS PREMIUM BRANDY 375 590.89 17 0 10045.13 110204037 BEJOIS PREMIUM BRANDY 180 579.76 491 0 284662.16 110204059 BEJOIS PREMIUM BRANDY 500 547.45 404 0 221169.80 110204092 BEJOIS PREMIUM BRANDY 1000 541.77 12 0 6501.24 130200312 OLD PORT DELUXE RUM 750 481.13 49 0 23575.37 130200323 OLD PORT DELUXE RUM 375 518.13 42 0 21761.46 130200334 OLD PORT DELUXE RUM 180 529.15 63 0 33336.45 130200392 OLD PORT DELUXE RUM 1000 471.70 50 0 23585.00 130208212 XO OLD PORT RUM 750 538.65 26 0 14004.90 130208223 XO OLD PORT RUM 375 585.68 16 0 9370.88 130208234 XO OLD PORT RUM 180 629.00 219 0 137751.00 130208256 XO OLD PORT RUM 500 530.96 378 0 200702.88 13020829A XO OLD PORT RUM 1000 519.37 4 0 2077.48 160200227 MUSCOVY FINE VODKA 375 550.10 40 0 22004.00 160205814 MUSCOVY ORANGE VODKA 750 570.39 36 0 20534.04 160205825 MUSCOVY ORANGE VODKA 375 570.39 149 0 84988.11 160205891 MUSCOVY ORANGE VODKA 1000 471.68 3 0 1415.04 ------------------------------------------------ Sub-Total: 2751 0 1530537.22 ------------------------------------------------ Total.... : 1530537.00 Less Discount...: 214275.00 Balance ........ : 1316262.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 034 ALLIED BLENDERS &DISTILLERS ,AURANGABAD) 110341118 KYRON PREM BRANDY FREN B 750 1520.23 520 7 791406.40 110341129 KYRON PREM BRANDY FREN B 375 1520.23 97 0 147462.31 11034113A KYRON PREM BRANDY FREN B 180 1567.38 8 0 12539.04 120341318 OFFICER'S CHOICE PRSG WKY 750 653.52 149 0 97374.48 120341351 OFFICER'S CHOICE PRSG WKY 500 596.71 445 0 265535.95 130341416 JOLLY ROGER PRM XXX RUM 750 869.06 323 4 280996.07 130341427 JOLLY ROGER PRM XXX RUM 375 908.68 45 0 40890.60 13034145A JOLLY ROGER PRM XXX RUM 500 808.93 66 0 53389.38 ------------------------------------------------ Sub-Total: 1653 11 1689594.23 ------------------------------------------------ Total.... : 1689594.00 Less Discount...: 236543.00 Balance ........ : 1453051.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 035 ALLIED BLENDERS & DISTILLERS,BANGALORE 110350210 LORD&MAST FRN GRP BDY 750 838.32 111 0 93053.52 110350232 LORD&MAST FRN GRP BDY 180 866.01 18 0 15588.18 110350254 LORD&MAST FRN GRP BDY 500 684.73 345 0 236231.85 110350298 LORD&MAST FRN GRP BDY 1000 657.62 300 0 197286.00 110350312 OFFICER'S CHOI DLX BDY 750 678.39 200 0 135678.00 110350323 OFFICER'S CHOI DLX BDY 375 713.35 23 0 16407.05 110350334 OFFICER'S CHOI DLX BDY 180 746.32 6 0 4477.92 110350356 OFFICER'S CHOI DLX BDY 500 625.96 710 0 444431.60 11035039A OFFICER'S CHOI DLX BDY 1000 619.39 54 0 33447.06 110351417 CALYPSO BRANDY 750 561.55 2 0 1123.10 110351450 CALYPSO BRANDY 500 529.36 3 16 2058.62 110351494 CALYPSO BRANDY 1000 529.36 2 0 1058.72 130351012 OFFICER'S CHOICE XXX RUM 750 684.52 164 0 112261.28 130351023 OFFICER'S CHOICE XXX RUM 375 700.39 3 0 2101.17 130351034 OFFICER'S CHOICE XXX RUM 180 780.43 1 0 780.43 130351056 OFFICER'S CHOICE XXX RUM 500 668.37 211 0 141026.07 130351522 CALYPSO XXX RUM 375 577.70 2 0 1155.40 ------------------------------------------------ Sub-Total: 2155 16 1438165.97 ------------------------------------------------ Total.... : 1438166.00 Less Discount...: 201343.00 Balance ........ : 1236823.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 064 BACARDI INDIA (P) LTD 130641012 BACARDI CLASSIC SUPERI R 750 1877.00 408 0 765816.00 130641023 BACARDI CLASSIC SUPERI R 375 1877.00 203 23 382829.79 130642219 BAC CL BLK OR PR CRF RUM 750 1862.93 333 0 620355.69 13064222A BAC CL BLK OR PR CRF RUM 375 1862.93 175 0 326012.75 130642619 BACARDI GUAVA ORIGINAL GA 750 2312.54 514 0 1188645.56 13064262A BACARDI GUAVA ORIGINAL GA 375 2112.20 268 0 566069.60 160641419 ERIS TRIP DIST PREM VODKA 750 1567.10 11 0 17238.10 16064142A ERIS TRIP DIST PREM VODKA 375 1567.10 3 0 4701.30 ------------------------------------------------ Sub-Total: 1915 23 3871668.79 ------------------------------------------------ Total.... : 3871669.00 Less Discount...: 542034.00 Balance ........ : 3329635.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 070 BRIMA SAGAR MAHARASHTRA DISTILEERY 110700618 BRIHAN'S XO PREMIUM BRAND 750 630.00 74 0 46620.00 11070063A BRIHAN'S XO PREMIUM BRAND 180 700.00 66 0 46200.00 110700651 BRIHAN'S XO PREMIUM BRAND 500 600.00 238 0 142800.00 110700695 BRIHAN'S XO PREMIUM BRAND 1000 522.50 312 8 163484.44 110701133 NEPTUNE GRAPE BRANDY 180 647.90 134 0 86818.60 110701155 NEPTUNE GRAPE BRANDY 500 608.00 158 0 96064.00 110701199 NEPTUNE GRAPE BRANDY 1000 485.45 100 0 48545.00 130700927 BRIHAN'S BAHADUR XXX RUM 375 479.77 32 0 15352.64 13070095A BRIHAN'S BAHADUR XXX RUM 500 493.97 59 17 29610.76 160701328 BRIHAN'S DANOVA RUSSIAN V 375 534.85 5 0 2674.25 160701339 BRIHAN'S DANOVA RUSSIAN V 180 579.50 240 47 139647.43 160701350 BRIHAN'S DANOVA RUSSIAN V 500 494.95 327 0 161848.65 160701430 BRIHAN'S DANOVA ORANGE VO 180 579.50 279 0 161680.50 160701452 BRIHAN'S DANOVA ORANGE VO 500 494.95 230 0 113838.50 ------------------------------------------------ Sub-Total: 2254 72 1255184.77 ------------------------------------------------ Total.... : 1255185.00 Less Discount...: 175726.00 Balance ........ : 1079459.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 072 BACCARDI INDIA LIMITED(GEMINI) 130720119 BACARDI LIMON ORG CITRUS 750 2038.67 512 0 1043799.04 13072012A BACARDI LIMON ORG CITRUS 375 1862.93 299 0 557016.07 130720210 BACARDI APPLE ORG APPLE R 750 2038.67 42 0 85624.14 ------------------------------------------------ Sub-Total: 853 0 1686439.25 ------------------------------------------------ Total.... : 1686439.00 Less Discount...: 236101.00 Balance ........ : 1450338.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 100 CASSANOVA DISTILLERIES PVT LTD 111003915 HONEYWELL GRAPE BRANDY 750 578.76 19 0 10996.44 111003959 HONEYWELL GRAPE BRANDY 500 610.56 37 0 22590.72 131001912 SOVERIGN XXX RUM 750 621.30 120 0 74556.00 131001956 SOVERIGN XXX RUM 500 650.75 45 0 29283.75 131007715 HERCULES SP RES 3X RUM 750 717.25 266 0 190788.50 131007759 HERCULES SP RES 3X RUM 500 674.50 205 0 138272.50 131007792 HERCULES SP RES 3X RUM 1000 674.50 1 0 674.50 ------------------------------------------------ Sub-Total: 693 0 467162.41 ------------------------------------------------ Total.... : 467162.00 Less Discount...: 65403.00 Balance ........ : 401759.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 157 DEVICOLAM DISTILLERIES LIMITED 111571714 DDL'S LEO P II BDY VSOP 750 2425.35 62 0 150371.70 111571816 DDL'S JOHN OF ARC VS BDY 750 812.92 336 0 273141.12 111571827 DDL'S JOHN OF ARC VS BDY 375 825.27 27 0 22282.29 111571838 DDL'S JOHN OF ARC VS BDY 180 871.63 4 0 3486.52 11157185A DDL'S JOHN OF ARC VS BDY 500 750.03 208 0 156006.24 111579818 COUNT CRISTO VINTAGE BDY 750 754.00 47 0 35438.00 111579829 COUNT CRISTO VINTAGE BDY 375 770.19 35 0 26956.65 11157983A COUNT CRISTO VINTAGE BDY 180 786.60 9 0 7079.40 111579851 COUNT CRISTO VINTAGE BDY 500 706.59 86 0 60766.74 111579895 COUNT CRISTO VINTAGE BDY 1000 665.52 14 0 9317.28 121572112 DDL'S C CR DEL WKY 750 775.20 10 0 7752.00 131570317 COMBINATION MAT DARK RUM 750 546.25 42 0 22942.50 131570328 COMBINATION MAT DARK RUM 375 564.30 16 0 9028.80 131570339 COMBINATION MAT DARK RUM 180 576.65 28 0 16146.20 131570350 COMBINATION MAT DARK RUM 500 526.30 40 0 21052.00 131570394 COMBINATION MAT DARK RUM 1000 501.60 30 0 15048.00 161572311 DDL'S FREEZE OR VODKA 750 586.91 98 0 57517.18 161572322 DDL'S FREEZE OR VODKA 375 599.45 19 0 11389.55 161572333 DDL'S FREEZE OR VODKA 180 665.00 17 0 11305.00 161572355 DDL'S FREEZE OR VODKA 500 561.45 154 0 86463.30 ------------------------------------------------ Sub-Total: 1282 0 1003490.47 ------------------------------------------------ Total.... : 1003490.00 Less Discount...: 140489.00 Balance ........ : 863001.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 201 EMPEE DISTILLERIES LTD., PALAKKAD 112018055 EMPE'S NEP CL VSOP BDY 500 555.44 893 0 496007.92 112018612 CHEVLR DE PARIS PREM XO B 750 1632.12 294 0 479843.28 112018623 CHEVLR DE PARIS PREM XO B 375 1694.11 39 0 66070.29 132018717 EMPEES NO.1 SELE XXX RUM 750 576.59 7 0 4036.13 132018750 EMPEES NO.1 SELE XXX RUM 500 556.53 523 0 291065.19 162019118 BLU CRYSTAL PRM ORANGE VD 750 1550.40 11 0 17054.40 ------------------------------------------------ Sub-Total: 1767 0 1354077.21 ------------------------------------------------ Total.... : 1354077.00 Less Discount...: 189571.00 Balance ........ : 1164506.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 206 EMPEE DISTILLERIES LTD, CHENNAI 112060233 EMPEE'S NO.1 GOLD BDY 180 648.98 112 0 72685.76 112060255 EMPEE'S NO.1 GOLD BDY 500 583.48 466 0 271901.68 112061010 VASCO 1498 CLS BDY 750 914.87 183 10 168183.60 112061054 VASCO 1498 CLS BDY 500 741.67 434 0 321884.78 112061098 VASCO 1498 CLS BDY 1000 718.85 113 0 81230.05 ------------------------------------------------ Sub-Total: 1308 10 915885.87 ------------------------------------------------ Total.... : 915886.00 Less Discount...: 128224.00 Balance ........ : 787662.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 262 GEMINI DISTILLERIES (GOA) 112620418 BOLS BDY SPL XO EXCEL 750 1990.13 55 0 109457.15 112620429 BOLS BDY SPL XO EXCEL 375 1989.90 9 0 17909.10 11262051A BOOTZ DUTCH GRP BDY 750 1606.55 58 0 93179.90 112620520 BOOTZ DUTCH GRP BDY 375 1606.55 16 0 25704.80 12262071A CUTTY SARK BLND SCO WKY 750 6802.86 1 0 6802.86 ------------------------------------------------ Sub-Total: 139 0 253053.81 ------------------------------------------------ Total.... : 253054.00 Less Discount...: 35428.00 Balance ........ : 217626.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 301 INDO SCOTTISH BRAND PVT.LTD (DISTILLERY) 113018527 GOLDEN DALE VSOP BRANDY 375 598.50 8 0 4788.00 113018538 GOLDEN DALE VSOP BRANDY 180 577.38 231 0 133374.78 11301855A GOLDEN DALE VSOP BRANDY 500 527.77 476 0 251218.52 133018610 GOLDEN DALE REGULAR XXX R 750 527.77 12 0 6333.24 133018621 GOLDEN DALE REGULAR XXX R 375 527.77 70 0 36943.90 133018654 GOLDEN DALE REGULAR XXX R 500 527.77 211 0 111359.47 133018698 GOLDEN DALE REGULAR XXX R 1000 511.94 36 0 18429.84 133019792 MARCCO XXX RUM 1000 399.99 74 0 29599.26 ------------------------------------------------ Sub-Total: 1118 0 592047.01 ------------------------------------------------ Total.... : 592047.00 Less Discount...: 80829.00 Balance ........ : 511218.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 305 INDIA GLYCOLS LIMITED ,KASHIPUR,UTTARKH 133054115 BLUE MANSION WHITE RUM 750 575.70 4 0 2302.80 133054126 BLUE MANSION WHITE RUM 375 579.50 6 0 3477.00 133054159 BLUE MANSION WHITE RUM 500 560.50 97 0 54368.50 133054523 IGL'S SLVR JB SP ED BCH H 375 569.05 8 0 4552.40 133054556 IGL'S SLVR JB SP ED BCH H 500 569.05 38 0 21623.90 16305441A FINE PURE GRN VOD V20 SM 750 1420.00 25 0 35500.00 ------------------------------------------------ Sub-Total: 178 0 121824.60 ------------------------------------------------ Total.... : 121825.00 Less Discount...: 17055.00 Balance ........ : 104770.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 307 INDIA GLYCOLS LTD. GORAKHPUR,U.P. 113071450 ROYAL MANSION DLX GRP BDY 500 467.94 176 0 82357.44 113071756 HAPPY HOURS V.S. BRANDY 500 444.13 72 0 31977.36 133070428 BEACH HOUSE WTE RUM 375 450.00 192 0 86400.00 133070450 BEACH HOUSE WTE RUM 500 399.90 149 0 59585.10 133071555 BEACH HOUSE XXX MATD RUM 500 440.50 287 0 126423.50 ------------------------------------------------ Sub-Total: 876 0 386743.40 ------------------------------------------------ Total.... : 386743.00 Less Discount...: 50003.00 Balance ........ : 336740.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 355 JOHN DISTILLERIES PVT.LIMITED,GOA 113559312 MONT CAS FR GR BDY 750 817.58 30 9 25140.59 113559323 MONT CAS FR GR BDY 375 799.56 20 0 15991.20 113559356 MONT CAS FR GR BDY 500 678.46 603 0 409111.38 11355939A MONT CAS FR GR BDY 1000 650.31 575 0 373928.25 ------------------------------------------------ Sub-Total: 1228 9 824171.42 ------------------------------------------------ Total.... : 824171.00 Less Discount...: 115384.00 Balance ........ : 708787.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 380 KAYCEE DISTILLERIES 113809318 MALABAR HOUSE PRE VSOP BD 750 616.55 14 0 8631.70 11380933A MALABAR HOUSE PRE VSOP BD 180 629.85 751 0 473017.35 113809351 MALABAR HOUSE PRE VSOP BD 500 562.00 672 0 377664.00 113809395 MALABAR HOUSE PRE VSOP BD 1000 562.00 12 0 6744.00 133800418 MALABAR HOUSE PRM XXX RUM 750 616.55 26 0 16030.30 13380043A MALABAR HOUSE PRM XXX RUM 180 629.85 288 0 181396.80 133800451 MALABAR HOUSE PRM XXX RUM 500 562.00 542 0 304604.00 133800495 MALABAR HOUSE PRM XXX RUM 1000 562.00 6 0 3372.00 ------------------------------------------------ Sub-Total: 2311 0 1371460.15 ------------------------------------------------ Total.... : 1371460.00 Less Discount...: 192004.00 Balance ........ : 1179456.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 387 KERALA ALCOHOLIC PRODUCTS LTD 113870454 RARE HONOUR PREM BRANDY 500 616.46 810 0 499332.60 133879939 RARE HONOUR PREM RUM 180 655.50 83 0 54406.50 133879950 RARE HONOUR PREM RUM 500 554.80 1022 0 567005.60 ------------------------------------------------ Sub-Total: 1915 0 1120744.70 ------------------------------------------------ Total.... : 1120745.00 Less Discount...: 156904.00 Balance ........ : 963841.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 397 K S DISTILLERY 113970732 BLND'S C NO.1 BDY 180 615.00 6 0 3690.00 113970754 BLND'S C NO.1 BDY 500 551.00 74 0 40774.00 113970834 MORNING W XO BDY 180 855.00 58 0 49590.00 113970856 MORNING W XO BDY 500 665.00 337 0 224105.00 11397089A MORNING W XO BDY 1000 640.00 317 0 202880.00 133970327 OLD PEARL NO.1 MTD XXX RU 375 571.90 12 0 6862.80 133970338 OLD PEARL NO.1 MTD XXX RU 180 612.75 24 0 14706.00 13397035A OLD PEARL NO.1 MTD XXX RU 500 535.80 58 0 31076.40 133971024 K.S .99 LIFE TIME MUT XXX 375 554.80 8 23 4970.08 133971057 K.S .99 LIFE TIME MUT XXX 500 508.25 37 0 18805.25 133971818 MAGIC BLND RES XXX RUM 750 749.55 236 0 176893.80 133971851 MAGIC BLND RES XXX RUM 500 703.95 254 0 178803.30 ------------------------------------------------ Sub-Total: 1421 23 953156.63 ------------------------------------------------ Total.... : 953157.00 Less Discount...: 133442.00 Balance ........ : 819715.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 402 LEELA DISTILLERIES (P) LTD. 11402031A BRITISH EMPIRE PURE G BDY 750 1792.57 118 0 211523.26 114020320 BRITISH EMPIRE PURE G BDY 375 1792.57 27 0 48399.39 114020331 BRITISH EMPIRE PURE G BDY 180 1764.90 26 0 45887.40 114020411 KING LOUIS XIV MTD GR BDY 750 1572.25 117 26 187359.79 114020422 KING LOUIS XIV MTD GR BDY 375 1572.25 50 0 78612.50 114020433 KING LOUIS XIV MTD GR BDY 180 1618.80 7 0 11331.60 114020615 ROYAL PALACE PREM XO BDY 750 758.43 180 0 136517.40 114020626 ROYAL PALACE PREM XO BDY 375 758.43 50 0 37921.50 114020637 ROYAL PALACE PREM XO BDY 180 757.48 61 0 46206.28 114020659 ROYAL PALACE PREM XO BDY 500 710.73 516 16 367368.44 ------------------------------------------------ Sub-Total: 1152 42 1171127.56 ------------------------------------------------ Total.... : 1171128.00 Less Discount...: 163958.00 Balance ........ : 1007170.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 489 MANDOVI DISTILLERIES & BRE.PVT.LTD 114894050 GOLCONDA BRANDY 500 497.99 72 0 35855.28 ------------------------------------------------ Sub-Total: 72 0 35855.28 ------------------------------------------------ Total.... : 35855.00 Less Discount...: 5020.00 Balance ........ : 30835.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 505 NORMANDY BREWERIES & DISTILLERIES PVTLTD 115052719 NORMANDY DADDY WIL PUR BL 750 684.29 118 0 80746.22 11505272A NORMANDY DADDY WIL PUR BL 375 696.26 12 0 8355.12 115052730 NORMANDY DADDY WIL PUR BL 180 611.47 558 0 341200.26 115052752 NORMANDY DADDY WIL PUR BL 500 652.37 351 0 228981.87 135052813 NORMANDY'S DADDY WIL PUR 750 621.44 87 0 54065.28 135052835 NORMANDY'S DADDY WIL PUR 180 611.47 498 47 305110.79 135052857 NORMANDY'S DADDY WIL PUR 500 596.51 446 0 266043.46 ------------------------------------------------ Sub-Total: 2070 47 1284503.00 ------------------------------------------------ Total.... : 1284503.00 Less Discount...: 179830.00 Balance ........ : 1104673.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 511 NATIONAL INDUSTRIAL CORPORATION LTD 115119616 NICL BLK&GLD FRN BDY VSOP 750 1569.00 121 0 189849.00 125117719 NIC B&G R RS WKY AG I OAK 750 1470.00 23 0 33810.00 135110512 NICO BO BO CHO RUM 750 1617.85 7 6 12133.88 135119710 NICL'S COCO CARIB COCNT R 750 1617.85 6 0 9707.10 135119812 NICOL'S BLK BUL COF CAFE 750 1617.85 5 0 8089.25 ------------------------------------------------ Sub-Total: 162 6 253589.23 ------------------------------------------------ Total.... : 253589.00 Less Discount...: 35502.00 Balance ........ : 218087.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 550 OASIS DISTILLERIES LTD, INDORE 115501415 EVERYDAY GOLD CLASSIC BDY 750 523.45 71 0 37164.95 115501426 EVERYDAY GOLD CLASSIC BDY 375 523.45 252 0 131909.40 115501437 EVERYDAY GOLD CLASSIC BDY 180 503.50 86 0 43301.00 115501459 EVERYDAY GOLD CLASSIC BDY 500 505.50 485 9 245420.25 115501492 EVERYDAY GOLD CLASSIC BDY 1000 484.50 43 0 20833.50 115501517 ROYAL ARMS PRM VSOP BDY 750 756.20 123 0 93012.60 115501528 ROYAL ARMS PRM VSOP BDY 375 756.20 37 0 27979.40 115501539 ROYAL ARMS PRM VSOP BDY 180 804.65 2 0 1609.30 115501550 ROYAL ARMS PRM VSOP BDY 500 679.25 146 0 99170.50 135502013 EVERYDAY GOLD MATD XXX RU 750 523.45 11 0 5757.95 135502024 EVERYDAY GOLD MATD XXX RU 375 523.45 164 0 85845.80 135502035 EVERYDAY GOLD MATD XXX RU 180 503.50 18 0 9063.00 135502057 EVERYDAY GOLD MATD XXX RU 500 505.50 265 0 133957.50 135502090 EVERYDAY GOLD MATD XXX RU 1000 484.50 9 0 4360.50 135502115 PREMIUM OLD FOX MATD XXX 750 667.85 61 0 40738.85 135502126 PREMIUM OLD FOX MATD XXX 375 667.85 34 0 22706.90 135502137 PREMIUM OLD FOX MATD XXX 180 682.10 25 0 17052.50 135502159 PREMIUM OLD FOX MATD XXX 500 624.15 122 0 76146.30 ------------------------------------------------ Sub-Total: 1954 9 1096030.20 ------------------------------------------------ Total.... : 1096030.00 Less Discount...: 153444.00 Balance ........ : 942586.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 581 POLSONS DISTILLERY 115812459 SPI METRO VSOP BRANDY 500 556.70 203 0 113010.10 ------------------------------------------------ Sub-Total: 203 0 113010.10 ------------------------------------------------ Total.... : 113010.00 Less Discount...: 15821.00 Balance ........ : 97189.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 648 RADICO KHAITAN LIMITED, RAMPUR 126480215 8 PM RARE BL IND WKY SCO 750 605.22 16 0 9683.52 136483151 CONTESSA WHITE RUM 500 448.88 12 0 5386.56 166482016 MAGIC MOMENTS PR GRAIN VO 750 999.00 203 0 202797.00 166482027 MAGIC MOMENTS PR GRAIN VO 375 999.00 109 0 108891.00 ------------------------------------------------ Sub-Total: 340 0 326758.08 ------------------------------------------------ Total.... : 326758.00 Less Discount...: 45746.00 Balance ........ : 281012.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 663 RADICO KHAITAN, RAJASTHAN 11663021A 8PM EXCELLENCY BRANDY 750 588.41 5 0 2942.05 116630220 8PM EXCELLENCY BRANDY 375 588.41 15 0 8826.15 116630231 8PM EXCELLENCY BRANDY 180 615.41 20 0 12308.20 116630253 8PM EXCELLENCY BRANDY 500 523.64 166 0 86924.24 116630297 8PM EXCELLENCY BRANDY 1000 490.57 8 0 3924.56 ------------------------------------------------ Sub-Total: 214 0 114925.20 ------------------------------------------------ Total.... : 114925.00 Less Discount...: 16090.00 Balance ........ : 98835.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 668 SEE BHAL MIKELIN DISTILLERY 116680218 AEROPLANO PRM BRANDY 750 1187.00 20 0 23740.00 11668171A EMPEROR'S PRM BDY 750 1472.50 109 0 160502.50 116682031 KING'S BLEND BRANDY 180 536.75 522 0 280183.50 136681530 KING'S BLND RUM 180 537.19 608 0 326611.52 166681110 AEROPLANO PRM VODKA 750 1187.00 4 5 5242.58 ------------------------------------------------ Sub-Total: 1263 5 796280.10 ------------------------------------------------ Total.... : 796280.00 Less Discount...: 111479.00 Balance ........ : 684801.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 678 RADICO KHAITHAN LTD ,THELUNGANA 116780110 MORPHEUS XO BL PRE BDY 750 1547.77 391 0 605178.07 116780121 MORPHEUS XO BL PRE BDY 375 1567.10 147 0 230363.70 116780711 BONJOUR RA CL BDY 750 854.00 74 0 63196.00 116780755 BONJOUR RA CL BDY 500 691.00 301 0 207991.00 116780799 BONJOUR RA CL BDY 1000 653.00 266 0 173698.00 166780214 MAGIC MOM RE FL VOD ORG 750 1330.00 45 0 59850.00 166780225 MAGIC MOM RE FL VOD ORG 375 1330.00 15 0 19950.00 166781319 MAGIC MOM RE FL VOD CHOC 750 1263.50 34 0 42959.00 16678132A MAGIC MOM RE FL VOD CHOC 375 1263.50 35 0 44222.50 ------------------------------------------------ Sub-Total: 1308 0 1447408.27 ------------------------------------------------ Total.... : 1447408.00 Less Discount...: 202637.00 Balance ........ : 1244771.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 724 SARAYA DISTILLERY 117240119 GRAND INVTN XO BDY 750 725.00 76 0 55100.00 117240152 GRAND INVTN XO BDY 500 628.00 224 0 140672.00 117244619 ROYAL TROPHY PR FREN BDY 750 835.39 14 0 11695.46 117244652 ROYAL TROPHY PR FREN BDY 500 723.61 325 0 235173.25 117244696 ROYAL TROPHY PR FREN BDY 1000 695.66 437 0 304003.42 137241919 SPL INVTN MTD XXX RUM 750 623.00 45 0 28035.00 137241952 SPL INVTN MTD XXX RUM 500 583.30 189 0 110243.70 ------------------------------------------------ Sub-Total: 1310 0 884922.83 ------------------------------------------------ Total.... : 884923.00 Less Discount...: 123889.00 Balance ........ : 761034.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 740 S D F INDUSTRIES LTD 117400135 CASA NAP VSOP BRANDY 180 584.63 72 0 42093.36 117400157 CASA NAP VSOP BRANDY 500 499.70 87 0 43473.90 137402552 LE RHUM DE MAL XXX S R RU 500 499.99 170 0 84998.30 ------------------------------------------------ Sub-Total: 329 0 170565.56 ------------------------------------------------ Total.... : 170566.00 Less Discount...: 23879.00 Balance ........ : 146687.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 744 S.D. BEVERAGES PVT LTD,PUNJAB 117442452 EXECUTIVE VSOP BRANDY 500 547.20 300 0 164160.00 137441113 CHIEF EXEC MATD XXX RUM 750 550.46 25 0 13761.50 137441124 CHIEF EXEC MATD XXX RUM 375 550.46 11 0 6055.06 137441135 CHIEF EXEC MATD XXX RUM 180 602.93 34 0 20499.62 137441157 CHIEF EXEC MATD XXX RUM 500 499.66 125 0 62457.50 ------------------------------------------------ Sub-Total: 495 0 266933.68 ------------------------------------------------ Total.... : 266934.00 Less Discount...: 37371.00 Balance ........ : 229563.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 745 SOM DISTILLERIES & BREWERIES LTD. 117453710 LEGEND RARE BRANDY 750 671.65 372 0 249853.80 117453754 LEGEND RARE BRANDY 500 638.40 297 16 190172.27 167453519 WHITE FOX VODKA 750 1047.85 116 0 121550.60 16745352A WHITE FOX VODKA 375 1077.30 94 23 102298.61 ------------------------------------------------ Sub-Total: 879 39 663875.28 ------------------------------------------------ Total.... : 663875.00 Less Discount...: 92943.00 Balance ........ : 570932.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 751 TILAK NAGAR INDUSTRIES LTD 117510111 MANSION HOUSE FRENCH BDY 750 867.59 18 0 15616.62 117510122 MANSION HOUSE FRENCH BDY 375 869.79 6 0 5218.74 117510155 MANSION HOUSE FRENCH BDY 500 703.33 316 0 222252.28 117510199 MANSION HOUSE FRENCH BDY 1000 681.69 365 0 248816.85 117510814 TI'S MANSN HOUS SILK P BD 750 1890.50 131 0 247655.50 117511012 COUR NAPLN FIN FRN BDY GR 750 1173.25 201 9 236703.19 117518215 COURRIER NAPL GOLD BRANDY 750 573.21 13 0 7451.73 117518226 COURRIER NAPL GOLD BRANDY 375 585.99 4 0 2343.96 117518259 COURRIER NAPL GOLD BRANDY 500 553.06 1306 0 722296.36 117518292 COURRIER NAPL GOLD BRANDY 1000 536.81 9 0 4831.29 137518921 TI WHITE HOUSE XXX MA RU 375 509.44 67 0 34132.48 137518954 TI WHITE HOUSE XXX MA RU 500 456.01 726 17 331493.94 ------------------------------------------------ Sub-Total: 3162 26 2078812.94 ------------------------------------------------ Total.... : 2078813.00 Less Discount...: 291034.00 Balance ........ : 1787779.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 760 SOUTHERN AGRIFURANE INDUSTRIES PVT LTD 117606618 MGM LIFE STYLE PRM GRP BD 750 612.30 20 0 12246.00 117606629 MGM LIFE STYLE PRM GRP BD 375 624.85 7 0 4373.95 11760663A MGM LIFE STYLE PRM GRP BD 180 717.80 17 0 12202.60 117606651 MGM LIFE STYLE PRM GRP BD 500 562.10 1032 0 580087.20 117606695 MGM LIFE STYLE PRM GRP BD 1000 562.10 1 0 562.10 137608412 LE HABANA MTD XXX RUM 750 599.74 34 0 20391.16 137608423 LE HABANA MTD XXX RUM 375 599.74 48 0 28787.52 137608434 LE HABANA MTD XXX RUM 180 666.28 47 0 31315.16 137608456 LE HABANA MTD XXX RUM 500 562.07 638 0 358600.66 13760849A LE HABANA MTD XXX RUM 1000 552.62 6 0 3315.72 167601117 MGM ORANGE KIZ VODKA 750 585.12 28 0 16383.36 167601128 MGM ORANGE KIZ VODKA 375 585.12 35 0 20479.20 167601139 MGM ORANGE KIZ VODKA 180 621.75 9 0 5595.75 167601150 MGM ORANGE KIZ VODKA 500 546.79 541 0 295813.39 167601194 MGM ORANGE KIZ VODKA 1000 523.64 38 0 19898.32 ------------------------------------------------ Sub-Total: 2501 0 1410052.09 ------------------------------------------------ Total.... : 1410052.00 Less Discount...: 197407.00 Balance ........ : 1212645.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 800 UGAR SUGAR WORKS LTD 118000212 JO BRANDY 750 439.85 25 0 10996.25 118000223 JO BRANDY 375 516.00 360 0 185760.00 11800029A JO BRANDY 1000 424.65 42 0 17835.30 138000317 JO XXX RUM 750 439.85 12 0 5278.20 138000328 JO XXX RUM 375 516.00 114 0 58824.00 138000394 JO XXX RUM 1000 424.65 64 0 27177.60 ------------------------------------------------ Sub-Total: 617 0 305871.35 ------------------------------------------------ Total.... : 305871.00 Less Discount...: 42822.00 Balance ........ : 263049.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 811 UNITED SPIRITS PALAKKAD 118112118 JOIE DE FRANC VSOP PR BDY 750 718.76 14 0 10062.64 118112129 JOIE DE FRANC VSOP PR BDY 375 760.44 2 0 1520.88 118112151 JOIE DE FRANC VSOP PR BDY 500 657.03 4 0 2628.12 118112195 JOIE DE FRANC VSOP PR BDY 1000 653.19 4 0 2612.76 128117114 BAGPIPER GOLD PREM WHISKY 750 932.63 48 0 44766.24 128117125 BAGPIPER GOLD PREM WHISKY 375 1012.30 11 0 11135.30 128118412 DSP BLACK DLX WKY 750 932.63 88 6 82537.76 128118423 DSP BLACK DLX WKY 375 1012.30 13 12 13666.05 128118514 ROYAL CHNG SEL PRM WHISKY 750 1990.43 39 0 77626.77 128118525 ROYAL CHNG SEL PRM WHISKY 375 1987.37 4 0 7949.48 ------------------------------------------------ Sub-Total: 227 18 254506.00 ------------------------------------------------ Total.... : 254506.00 Less Discount...: 35631.00 Balance ........ : 218875.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 812 UNITED SPIRITS NASIK 118129616 LOUIS VNT XO BLND PRM BDY 750 1758.54 4 0 7034.16 118129627 LOUIS VNT XO BLND PRM BDY 375 1758.54 2 0 3517.08 128129816 BLACK D CENT B R A R B SC 750 5716.58 20 0 114331.60 ------------------------------------------------ Sub-Total: 26 0 124882.84 ------------------------------------------------ Total.... : 124883.00 Less Discount...: 17484.00 Balance ........ : 107399.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 813 UNITED SPIRITS KUMBALGODE 118137115 MCD'S VSOP DELUXE BRANDY 750 860.89 2 0 1721.78 118137159 MCD'S VSOP DELUXE BRANDY 500 708.61 3 0 2125.83 118137192 MCD'S VSOP DELUXE BRANDY 1000 681.05 3 0 2043.15 118138027 WHITE MISC CLS BRANDY 375 628.37 12 0 7540.44 11813805A WHITE MISC CLS BRANDY 500 577.66 168 0 97046.88 118138093 WHITE MISC CLS BRANDY 1000 550.10 12 0 6601.20 118138617 FRENCH VSOP BDY 750 877.68 30 0 26330.40 118138628 FRENCH VSOP BDY 375 889.64 4 0 3558.56 118138650 FRENCH VSOP BDY 500 715.46 231 0 165271.26 118139019 MCD CEAS GEN GRP BDY 750 1487.14 135 6 201507.47 11813902A MCD CEAS GEN GRP BDY 375 1466.19 21 24 32256.18 12813841A MCD NO.1 RES WKY 750 975.62 53 6 52195.67 128138420 MCD NO.1 RES WKY 375 1014.21 14 0 14198.94 128138497 MCD NO.1 RES WKY 1000 841.13 19 0 15981.47 128138511 MCD GRN LBL T R B WKY 750 698.28 19 0 13267.32 128138522 MCD GRN LBL T R B WKY 375 707.90 5 0 3539.50 128138555 MCD GRN LBL T R B WKY 500 634.11 75 0 47558.25 128139411 SIGNATURE RARE AG WKY 750 1995.00 71 0 141645.00 128139422 SIGNATURE RARE AG WKY 375 2049.36 23 0 47135.28 ------------------------------------------------ Sub-Total: 900 36 881524.58 ------------------------------------------------ Total.... : 881525.00 Less Discount...: 123413.00 Balance ........ : 758112.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 817 UNITED SPIRITS,AURANGABAD,UNIT KONKAN AG 168170112 SMIRNOFF EXPRESSO VODKA 750 1885.98 59 0 111272.82 168170123 SMIRNOFF EXPRESSO VODKA 375 2321.45 24 0 55714.80 168170134 SMIRNOFF EXPRESSO VODKA 180 2429.57 1 0 2429.57 ------------------------------------------------ Sub-Total: 84 0 169417.19 ------------------------------------------------ Total.... : 169417.00 Less Discount...: 23718.00 Balance ........ : 145699.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 825 UNITED SPIRITS LTD,UNIT CHAMUNDY WINERY 16825011A SMIRNOFF VANILLA VODKA 750 1758.41 23 0 40443.43 168250313 SMIRNOFF ORANGE VODKA 750 1831.68 42 0 76930.56 168250324 SMIRNOFF ORANGE VODKA 375 2321.45 7 0 16250.15 168250619 SMIRNOFF GREEN APPLE VODK 750 1783.24 38 0 67763.12 16825062A SMIRNOFF GREEN APPLE VODK 375 2321.45 15 0 34821.75 ------------------------------------------------ Sub-Total: 125 0 236209.01 ------------------------------------------------ Total.... : 236209.00 Less Discount...: 33069.00 Balance ........ : 203140.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 826 UNITED SPIRITS LTD UNIT ASSOCIATED ALCOH 12826021A BLACK &WTE BLND SCO WKY 750 5337.76 4 6 24019.92 168260113 SMIRNOFF VODKA 750 1689.98 142 0 239977.16 168260124 SMIRNOFF VODKA 375 1747.30 60 0 104838.00 168260135 SMIRNOFF VODKA 180 1803.53 21 0 37874.13 ------------------------------------------------ Sub-Total: 227 6 406709.21 ------------------------------------------------ Total.... : 406709.00 Less Discount...: 56939.00 Balance ........ : 349770.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 855 VINBROS & COMPANY 118550111 TH WH MATSUP GRP BDY VSO 750 842.70 100 0 84270.00 118550122 TH WH MATSUP GRP BDY VSO 375 842.70 9 0 7584.30 118550155 TH WH MATSUP GRP BDY VSO 500 656.14 85 0 55771.90 118551511 VINBROS NAPOL VSOP FR BDY 750 723.17 156 0 112814.52 118551522 VINBROS NAPOL VSOP FR BDY 375 763.20 10 0 7632.00 118551555 VINBROS NAPOL VSOP FR BDY 500 617.55 126 0 77811.30 118551599 VINBROS NAPOL VSOP FR BDY 1000 617.55 11 0 6793.05 138559618 OLD CRUIZE MTD SUPR CANE 750 1140.00 88 0 100320.00 138559629 OLD CRUIZE MTD SUPR CANE 375 1187.50 21 0 24937.50 138559651 OLD CRUIZE MTD SUPR CANE 500 1045.00 41 0 42845.00 ------------------------------------------------ Sub-Total: 647 0 520779.57 ------------------------------------------------ Total.... : 520780.00 Less Discount...: 72909.00 Balance ........ : 447871.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 865 VINAYAK DISTILLERIES PVT LTD 13865241A MAD GEN DARK RUM 750 988.00 77 0 76076.00 138652420 MAD GEN DARK RUM 375 988.00 1 0 988.00 138652431 MAD GEN DARK RUM 180 1020.00 5 0 5100.00 ------------------------------------------------ Sub-Total: 83 0 82164.00 ------------------------------------------------ Total.... : 82164.00 Less Discount...: 11503.00 Balance ........ : 70661.00 Run Date: 18-08-2017 Supplier/Product-wise - STN for the period from 01-08-2017 to 15-08-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ==============================================================================