Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 013 AMRUT DISTILLERIES LTD, BANGALORE 110138216 PAPILLON RESERVE BRANDY 750 803.27 276 0 221702.52 110138227 PAPILLON RESERVE BRANDY 375 819.96 8 0 6559.68 110138238 PAPILLON RESERVE BRANDY 180 837.61 23 0 19265.03 11013825A PAPILLON RESERVE BRANDY 500 737.20 103 0 75931.60 110138293 PAPILLON RESERVE BRANDY 1000 701.30 9 0 6311.70 120138711 MAQ SILVER EDITION WKY 750 1900.00 94 0 178600.00 130139710 AMRUT TWO INDIES RUM 750 1929.93 21 0 40528.53 ------------------------------------------------ Sub-Total: 534 0 548899.06 ------------------------------------------------ Total.... : 548899.00 Less Discount...: 76846.00 Balance ........ : 472053.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 020 AMRUT DISTILLERIES LTD, PALAKKAD 110203318 BEJOIS BLENDED GPE BRANDY 750 547.45 205 0 112227.25 110203329 BEJOIS BLENDED GPE BRANDY 375 550.10 294 0 161729.40 110204015 BEJOIS PREMIUM BRANDY 750 588.02 2 1 1225.04 110204037 BEJOIS PREMIUM BRANDY 180 579.76 440 0 255094.40 110204059 BEJOIS PREMIUM BRANDY 500 547.45 194 0 106205.30 110204092 BEJOIS PREMIUM BRANDY 1000 541.77 8 0 4334.16 130200312 OLD PORT DELUXE RUM 750 481.13 83 0 39933.79 130200323 OLD PORT DELUXE RUM 375 518.13 24 0 12435.12 130200392 OLD PORT DELUXE RUM 1000 471.70 87 0 41037.90 130208212 XO OLD PORT RUM 750 538.65 1 0 538.65 130208223 XO OLD PORT RUM 375 585.68 5 0 2928.40 130208234 XO OLD PORT RUM 180 629.00 130 0 81770.00 130208256 XO OLD PORT RUM 500 530.96 221 0 117342.16 13020829A XO OLD PORT RUM 1000 519.37 5 0 2596.85 160200216 MUSCOVY FINE VODKA 750 550.10 4 0 2200.40 160200227 MUSCOVY FINE VODKA 375 550.10 38 0 20903.80 160205814 MUSCOVY ORANGE VODKA 750 570.39 9 0 5133.51 160205825 MUSCOVY ORANGE VODKA 375 570.39 44 0 25097.16 ------------------------------------------------ Sub-Total: 1794 1 992733.29 ------------------------------------------------ Total.... : 992733.00 Less Discount...: 138983.00 Balance ........ : 853750.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 1520.23 279 16 426171.14 110341129 KYRON PREM BRANDY FREN B 375 1520.23 126 0 191548.98 11034113A KYRON PREM BRANDY FREN B 180 1567.38 8 0 12539.04 120341318 OFFICER'S CHOICE PRSG WKY 750 653.52 68 0 44439.36 120341329 OFFICER'S CHOICE PRSG WKY 375 679.73 11 0 7477.03 120341351 OFFICER'S CHOICE PRSG WKY 500 596.71 143 0 85329.53 130341416 JOLLY ROGER PRM XXX RUM 750 869.06 97 0 84298.82 130341427 JOLLY ROGER PRM XXX RUM 375 908.68 18 0 16356.24 13034145A JOLLY ROGER PRM XXX RUM 500 808.93 58 0 46917.94 ------------------------------------------------ Sub-Total: 808 16 915078.08 ------------------------------------------------ Total.... : 915078.00 Less Discount...: 128111.00 Balance ........ : 786967.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 88 0 73772.16 110350221 LORD&MAST FRN GRP BDY 375 847.37 15 0 12710.55 110350254 LORD&MAST FRN GRP BDY 500 684.73 240 16 164943.85 110350298 LORD&MAST FRN GRP BDY 1000 657.62 118 0 77599.16 110350312 OFFICER'S CHOI DLX BDY 750 678.39 105 7 71626.68 110350356 OFFICER'S CHOI DLX BDY 500 625.96 220 0 137711.20 11035039A OFFICER'S CHOI DLX BDY 1000 619.39 7 0 4335.73 130351012 OFFICER'S CHOICE XXX RUM 750 684.52 133 0 91041.16 130351056 OFFICER'S CHOICE XXX RUM 500 668.37 69 0 46117.53 130351555 CALYPSO XXX RUM 500 529.36 26 0 13763.36 ------------------------------------------------ Sub-Total: 1021 23 693621.38 ------------------------------------------------ Total.... : 693621.00 Less Discount...: 97107.00 Balance ........ : 596514.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 064 BACARDI INDIA (P) LTD 130641012 BACARDI CLASSIC SUPERI R 750 1877.00 394 0 739538.00 130641023 BACARDI CLASSIC SUPERI R 375 1877.00 123 0 230871.00 130642219 BAC CL BLK OR PR CRF RUM 750 1862.93 241 0 448966.13 13064222A BAC CL BLK OR PR CRF RUM 375 1862.93 85 0 158349.05 130642619 BACARDI GUAVA ORIGINAL GA 750 2312.54 357 0 825576.78 13064262A BACARDI GUAVA ORIGINAL GA 375 2112.20 139 0 293595.80 160641419 ERIS TRIP DIST PREM VODKA 750 1567.10 16 0 25073.60 ------------------------------------------------ Sub-Total: 1355 0 2721970.36 ------------------------------------------------ Total.... : 2721970.00 Less Discount...: 381076.00 Balance ........ : 2340894.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 070 BRIMA SAGAR MAHARASHTRA DISTILEERY 110700618 BRIHAN'S XO PREMIUM BRAND 750 630.00 100 0 63000.00 110700629 BRIHAN'S XO PREMIUM BRAND 375 630.00 6 0 3780.00 110700651 BRIHAN'S XO PREMIUM BRAND 500 600.00 240 0 144000.00 110700695 BRIHAN'S XO PREMIUM BRAND 1000 522.50 175 0 91437.50 110701133 NEPTUNE GRAPE BRANDY 180 647.90 177 0 114678.30 110701155 NEPTUNE GRAPE BRANDY 500 608.00 78 0 47424.00 110701199 NEPTUNE GRAPE BRANDY 1000 485.45 183 0 88837.35 130700927 BRIHAN'S BAHADUR XXX RUM 375 479.77 45 0 21589.65 13070095A BRIHAN'S BAHADUR XXX RUM 500 493.97 12 0 5927.64 160701339 BRIHAN'S DANOVA RUSSIAN V 180 579.50 164 0 95038.00 160701350 BRIHAN'S DANOVA RUSSIAN V 500 494.95 149 0 73747.55 160701430 BRIHAN'S DANOVA ORANGE VO 180 579.50 129 0 74755.50 160701452 BRIHAN'S DANOVA ORANGE VO 500 494.95 181 0 89585.95 ------------------------------------------------ Sub-Total: 1639 0 913801.44 ------------------------------------------------ Total.... : 913801.00 Less Discount...: 127932.00 Balance ........ : 785869.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 072 BACCARDI INDIA LIMITED(GEMINI) 130720119 BACARDI LIMON ORG CITRUS 750 2038.67 431 0 878666.77 13072012A BACARDI LIMON ORG CITRUS 375 1862.93 162 20 303347.10 130720210 BACARDI APPLE ORG APPLE R 750 2038.67 44 0 89701.48 ------------------------------------------------ Sub-Total: 637 20 1271715.35 ------------------------------------------------ Total.... : 1271715.00 Less Discount...: 178040.00 Balance ........ : 1093675.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 22 0 12732.72 111003926 HONEYWELL GRAPE BRANDY 375 585.37 21 0 12292.77 111003959 HONEYWELL GRAPE BRANDY 500 610.56 28 0 17095.68 111003992 HONEYWELL GRAPE BRANDY 1000 534.66 32 0 17109.12 131001912 SOVERIGN XXX RUM 750 621.30 65 0 40384.50 131001956 SOVERIGN XXX RUM 500 650.75 18 0 11713.50 131007715 HERCULES SP RES 3X RUM 750 717.25 200 0 143450.00 131007759 HERCULES SP RES 3X RUM 500 674.50 118 0 79591.00 131007792 HERCULES SP RES 3X RUM 1000 674.50 14 0 9443.00 ------------------------------------------------ Sub-Total: 518 0 343812.29 ------------------------------------------------ Total.... : 343812.00 Less Discount...: 48134.00 Balance ........ : 295678.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 50 0 121267.50 111571816 DDL'S JOHN OF ARC VS BDY 750 812.92 296 0 240624.32 111571827 DDL'S JOHN OF ARC VS BDY 375 825.27 12 0 9903.24 11157185A DDL'S JOHN OF ARC VS BDY 500 750.03 179 0 134255.37 111579818 COUNT CRISTO VINTAGE BDY 750 754.00 153 0 115362.00 111579829 COUNT CRISTO VINTAGE BDY 375 770.19 8 0 6161.52 11157983A COUNT CRISTO VINTAGE BDY 180 786.60 7 0 5506.20 111579851 COUNT CRISTO VINTAGE BDY 500 706.59 102 0 72072.18 111579895 COUNT CRISTO VINTAGE BDY 1000 665.52 10 0 6655.20 11157991A SCARLETTS VS BRANDY 750 619.22 67 11 42055.36 111579953 SCARLETTS VS BRANDY 500 601.72 186 0 111919.92 111579997 SCARLETTS VS BRANDY 1000 526.42 28 0 14739.76 121572112 DDL'S C CR DEL WKY 750 775.20 15 0 11628.00 131570317 COMBINATION MAT DARK RUM 750 546.25 92 0 50255.00 131570328 COMBINATION MAT DARK RUM 375 564.30 15 0 8464.50 131570339 COMBINATION MAT DARK RUM 180 576.65 113 0 65161.45 131570350 COMBINATION MAT DARK RUM 500 526.30 38 0 19999.40 131570394 COMBINATION MAT DARK RUM 1000 501.60 91 0 45645.60 131571353 SCARLETTS XXX RUM 500 600.73 61 0 36644.53 131571397 SCARLETTS XXX RUM 1000 577.98 19 0 10981.62 161572311 DDL'S FREEZE OR VODKA 750 586.91 123 0 72189.93 161572322 DDL'S FREEZE OR VODKA 375 599.45 52 0 31171.40 161572333 DDL'S FREEZE OR VODKA 180 665.00 86 0 57190.00 161572355 DDL'S FREEZE OR VODKA 500 561.45 290 0 162820.50 161572399 DDL'S FREEZE OR VODKA 1000 523.93 4 0 2095.72 ------------------------------------------------ Sub-Total: 2097 11 1454770.22 ------------------------------------------------ Total.... : 1454770.00 Less Discount...: 203668.00 Balance ........ : 1251102.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 500 555.44 547 0 303825.68 112018612 CHEVLR DE PARIS PREM XO B 750 1632.12 291 0 474946.92 112018623 CHEVLR DE PARIS PREM XO B 375 1694.11 62 44 108140.69 132018739 EMPEES NO.1 SELE XXX RUM 180 575.76 95 0 54697.20 132018750 EMPEES NO.1 SELE XXX RUM 500 556.53 180 0 100175.40 132018954 MARITIME NO.1 DARK XXX RU 500 515.92 36 0 18573.12 ------------------------------------------------ Sub-Total: 1211 44 1060359.01 ------------------------------------------------ Total.... : 1060359.00 Less Discount...: 148450.00 Balance ........ : 911909.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 180 648.98 137 0 88910.26 112060255 EMPEE'S NO.1 GOLD BDY 500 583.48 348 16 203569.69 112061010 VASCO 1498 CLS BDY 750 914.87 211 0 193037.57 112061054 VASCO 1498 CLS BDY 500 741.67 359 0 266259.53 112061098 VASCO 1498 CLS BDY 1000 718.85 109 0 78354.65 ------------------------------------------------ Sub-Total: 1164 16 830131.70 ------------------------------------------------ Total.... : 830132.00 Less Discount...: 116218.00 Balance ........ : 713914.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 75 0 149259.75 112620429 BOLS BDY SPL XO EXCEL 375 1989.90 10 0 19899.00 11262051A BOOTZ DUTCH GRP BDY 750 1606.55 92 0 147802.60 112620520 BOOTZ DUTCH GRP BDY 375 1606.55 13 0 20885.15 12262071A CUTTY SARK BLND SCO WKY 750 6802.86 3 0 20408.58 ------------------------------------------------ Sub-Total: 193 0 358255.08 ------------------------------------------------ Total.... : 358255.00 Less Discount...: 50156.00 Balance ........ : 308099.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 180 577.38 104 0 60047.52 11301855A GOLDEN DALE VSOP BRANDY 500 527.77 160 0 84443.20 113018593 GOLDEN DALE VSOP BRANDY 1000 527.77 12 0 6333.24 133018610 GOLDEN DALE REGULAR XXX R 750 527.77 12 0 6333.24 133018621 GOLDEN DALE REGULAR XXX R 375 527.77 166 0 87609.82 133018654 GOLDEN DALE REGULAR XXX R 500 527.77 133 0 70193.41 133018698 GOLDEN DALE REGULAR XXX R 1000 511.94 5 0 2559.70 ------------------------------------------------ Sub-Total: 600 0 322308.13 ------------------------------------------------ Total.... : 322308.00 Less Discount...: 45123.00 Balance ........ : 277185.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 305 INDIA GLYCOLS LIMITED ,KASHIPUR,UTTARKH 133054159 BLUE MANSION WHITE RUM 500 560.50 26 0 14573.00 133054556 IGL'S SLVR JB SP ED BCH H 500 569.05 24 0 13657.20 16305441A FINE PURE GRN VOD V20 SM 750 1420.00 13 0 18460.00 163054431 FINE PURE GRN VOD V20 SM 180 1440.00 1 0 1440.00 ------------------------------------------------ Sub-Total: 64 0 48130.20 ------------------------------------------------ Total.... : 48130.00 Less Discount...: 6738.00 Balance ........ : 41392.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 500 467.94 100 17 47235.94 113071723 HAPPY HOURS V.S. BRANDY 375 453.53 48 0 21769.44 133070428 BEACH HOUSE WTE RUM 375 450.00 130 0 58500.00 133070450 BEACH HOUSE WTE RUM 500 399.90 99 0 39590.10 133071555 BEACH HOUSE XXX MATD RUM 500 440.50 209 0 92064.50 ------------------------------------------------ Sub-Total: 586 17 259159.98 ------------------------------------------------ Total.... : 259160.00 Less Discount...: 33531.00 Balance ........ : 225629.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 12 0 9810.96 113559356 MONT CAS FR GR BDY 500 678.46 525 0 356191.50 11355939A MONT CAS FR GR BDY 1000 650.31 483 0 314099.73 ------------------------------------------------ Sub-Total: 1020 0 680102.19 ------------------------------------------------ Total.... : 680102.00 Less Discount...: 95214.00 Balance ........ : 584888.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 7 0 4315.85 11380933A MALABAR HOUSE PRE VSOP BD 180 629.85 262 0 165020.70 113809351 MALABAR HOUSE PRE VSOP BD 500 562.00 504 16 283747.56 113809395 MALABAR HOUSE PRE VSOP BD 1000 562.00 12 0 6744.00 133800418 MALABAR HOUSE PRM XXX RUM 750 616.55 3 0 1849.65 13380043A MALABAR HOUSE PRM XXX RUM 180 629.85 138 0 86919.30 133800451 MALABAR HOUSE PRM XXX RUM 500 562.00 278 17 156766.78 133800495 MALABAR HOUSE PRM XXX RUM 1000 562.00 2 0 1124.00 133808351 SNJ NO.1 PRE XXX RUM 500 501.00 40 0 20040.00 ------------------------------------------------ Sub-Total: 1246 33 726527.84 ------------------------------------------------ Total.... : 726528.00 Less Discount...: 101714.00 Balance ........ : 624814.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 387 KERALA ALCOHOLIC PRODUCTS LTD 113870454 RARE HONOUR PREM BRANDY 500 616.46 638 0 393301.48 133879939 RARE HONOUR PREM RUM 180 655.50 115 0 75382.50 133879950 RARE HONOUR PREM RUM 500 554.80 478 0 265194.40 ------------------------------------------------ Sub-Total: 1231 0 733878.38 ------------------------------------------------ Total.... : 733878.00 Less Discount...: 102743.00 Balance ........ : 631135.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 38 0 23370.00 113970754 BLND'S C NO.1 BDY 500 551.00 20 0 11020.00 113970798 BLND'S C NO.1 BDY 1000 520.00 10 0 5200.00 113970834 MORNING W XO BDY 180 855.00 71 0 60705.00 113970856 MORNING W XO BDY 500 665.00 377 0 250705.00 11397089A MORNING W XO BDY 1000 640.00 104 0 66560.00 133970316 OLD PEARL NO.1 MTD XXX RU 750 556.23 10 0 5562.30 133970327 OLD PEARL NO.1 MTD XXX RU 375 571.90 24 0 13725.60 13397035A OLD PEARL NO.1 MTD XXX RU 500 535.80 118 0 63224.40 133970393 OLD PEARL NO.1 MTD XXX RU 1000 524.40 11 0 5768.40 133971057 K.S .99 LIFE TIME MUT XXX 500 508.25 12 0 6099.00 133971818 MAGIC BLND RES XXX RUM 750 749.55 114 0 85448.70 133971851 MAGIC BLND RES XXX RUM 500 703.95 206 0 145013.70 ------------------------------------------------ Sub-Total: 1115 0 742402.10 ------------------------------------------------ Total.... : 742402.00 Less Discount...: 103936.00 Balance ........ : 638466.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 1792.57 143 11 257980.70 114020320 BRITISH EMPIRE PURE G BDY 375 1792.57 25 0 44814.25 114020331 BRITISH EMPIRE PURE G BDY 180 1764.90 8 46 15810.56 114020411 KING LOUIS XIV MTD GR BDY 750 1572.25 168 0 264138.00 114020422 KING LOUIS XIV MTD GR BDY 375 1572.25 39 0 61317.75 114020433 KING LOUIS XIV MTD GR BDY 180 1618.80 9 0 14569.20 114020615 ROYAL PALACE PREM XO BDY 750 758.43 125 0 94803.75 114020626 ROYAL PALACE PREM XO BDY 375 758.43 22 0 16685.46 114020637 ROYAL PALACE PREM XO BDY 180 757.48 78 0 59083.44 114020659 ROYAL PALACE PREM XO BDY 500 710.73 361 12 257047.35 ------------------------------------------------ Sub-Total: 978 69 1086250.46 ------------------------------------------------ Total.... : 1086250.00 Less Discount...: 152075.00 Balance ........ : 934175.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 54 0 26891.46 ------------------------------------------------ Sub-Total: 54 0 26891.46 ------------------------------------------------ Total.... : 26891.00 Less Discount...: 3765.00 Balance ........ : 23126.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 45 0 30793.05 115052730 NORMANDY DADDY WIL PUR BL 180 611.47 266 0 162651.02 115052752 NORMANDY DADDY WIL PUR BL 500 652.37 355 0 231591.35 135052813 NORMANDY'S DADDY WIL PUR 750 621.44 25 7 15898.51 135052835 NORMANDY'S DADDY WIL PUR 180 611.47 326 44 199899.73 135052857 NORMANDY'S DADDY WIL PUR 500 596.51 356 0 212357.56 ------------------------------------------------ Sub-Total: 1373 51 853191.22 ------------------------------------------------ Total.... : 853191.00 Less Discount...: 119447.00 Balance ........ : 733744.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 1569.00 183 0 287127.00 125117719 NIC B&G R RS WKY AG I OAK 750 1470.00 54 0 79380.00 135119710 NICL'S COCO CARIB COCNT R 750 1617.85 30 0 48535.50 135119812 NICOL'S BLK BUL COF CAFE 750 1617.85 12 0 19414.20 ------------------------------------------------ Sub-Total: 279 0 434456.70 ------------------------------------------------ Total.... : 434457.00 Less Discount...: 60824.00 Balance ........ : 373633.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 12 0 6281.40 115501426 EVERYDAY GOLD CLASSIC BDY 375 523.45 56 23 29814.84 115501459 EVERYDAY GOLD CLASSIC BDY 500 505.50 310 0 156705.00 115501492 EVERYDAY GOLD CLASSIC BDY 1000 484.50 18 0 8721.00 115501517 ROYAL ARMS PRM VSOP BDY 750 756.20 283 0 214004.60 115501528 ROYAL ARMS PRM VSOP BDY 375 756.20 17 0 12855.40 115501550 ROYAL ARMS PRM VSOP BDY 500 679.25 66 0 44830.50 115501594 ROYAL ARMS PRM VSOP BDY 1000 679.25 30 0 20377.50 135502024 EVERYDAY GOLD MATD XXX RU 375 523.45 73 0 38211.85 135502035 EVERYDAY GOLD MATD XXX RU 180 503.50 21 0 10573.50 135502057 EVERYDAY GOLD MATD XXX RU 500 505.50 126 0 63693.00 135502090 EVERYDAY GOLD MATD XXX RU 1000 484.50 30 0 14535.00 135502115 PREMIUM OLD FOX MATD XXX 750 667.85 57 0 38067.45 135502126 PREMIUM OLD FOX MATD XXX 375 667.85 69 0 46081.65 135502137 PREMIUM OLD FOX MATD XXX 180 682.10 4 0 2728.40 135502159 PREMIUM OLD FOX MATD XXX 500 624.15 53 0 33079.95 135502192 PREMIUM OLD FOX MATD XXX 1000 533.90 45 0 24025.50 ------------------------------------------------ Sub-Total: 1270 23 764586.54 ------------------------------------------------ Total.... : 764587.00 Less Discount...: 107042.00 Balance ........ : 657545.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 581 POLSONS DISTILLERY 115812459 SPI METRO VSOP BRANDY 500 556.70 159 0 88515.30 ------------------------------------------------ Sub-Total: 159 0 88515.30 ------------------------------------------------ Total.... : 88515.00 Less Discount...: 12392.00 Balance ........ : 76123.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 3 0 1815.66 136483129 CONTESSA WHITE RUM 375 479.54 12 0 5754.48 136483151 CONTESSA WHITE RUM 500 448.88 16 0 7182.08 166482016 MAGIC MOMENTS PR GRAIN VO 750 999.00 184 0 183816.00 166482027 MAGIC MOMENTS PR GRAIN VO 375 999.00 103 0 102897.00 ------------------------------------------------ Sub-Total: 318 0 301465.22 ------------------------------------------------ Total.... : 301465.00 Less Discount...: 42205.00 Balance ........ : 259260.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 663 RADICO KHAITAN, RAJASTHAN 11663021A 8PM EXCELLENCY BRANDY 750 588.41 8 0 4707.28 116630231 8PM EXCELLENCY BRANDY 180 615.41 41 0 25231.81 116630253 8PM EXCELLENCY BRANDY 500 523.64 45 0 23563.80 ------------------------------------------------ Sub-Total: 94 0 53502.89 ------------------------------------------------ Total.... : 53503.00 Less Discount...: 7490.00 Balance ........ : 46013.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 13 10 16420.17 11668171A EMPEROR'S PRM BDY 750 1472.50 125 0 184062.50 116682031 KING'S BLEND BRANDY 180 536.75 335 0 179811.25 136681530 KING'S BLND RUM 180 537.19 307 0 164917.33 ------------------------------------------------ Sub-Total: 780 10 545211.25 ------------------------------------------------ Total.... : 545211.00 Less Discount...: 76330.00 Balance ........ : 468881.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 1547.77 255 0 394681.35 116780121 MORPHEUS XO BL PRE BDY 375 1567.10 76 22 120536.11 116780711 BONJOUR RA CL BDY 750 854.00 88 11 75934.83 116780755 BONJOUR RA CL BDY 500 691.00 148 0 102268.00 116780799 BONJOUR RA CL BDY 1000 653.00 144 0 94032.00 166780214 MAGIC MOM RE FL VOD ORG 750 1330.00 39 0 51870.00 166780225 MAGIC MOM RE FL VOD ORG 375 1330.00 13 0 17290.00 166781319 MAGIC MOM RE FL VOD CHOC 750 1263.50 46 0 58121.00 16678132A MAGIC MOM RE FL VOD CHOC 375 1263.50 31 23 40379.35 ------------------------------------------------ Sub-Total: 840 56 955112.64 ------------------------------------------------ Total.... : 955113.00 Less Discount...: 133716.00 Balance ........ : 821397.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 724 SARAYA DISTILLERY 117240119 GRAND INVTN XO BDY 750 725.00 21 0 15225.00 117240152 GRAND INVTN XO BDY 500 628.00 133 0 83524.00 117244619 ROYAL TROPHY PR FREN BDY 750 835.39 24 0 20049.36 117244652 ROYAL TROPHY PR FREN BDY 500 723.61 145 0 104923.45 117244696 ROYAL TROPHY PR FREN BDY 1000 695.66 224 0 155827.84 137241919 SPL INVTN MTD XXX RUM 750 623.00 74 0 46102.00 137241952 SPL INVTN MTD XXX RUM 500 583.30 29 0 16915.70 ------------------------------------------------ Sub-Total: 650 0 442567.35 ------------------------------------------------ Total.... : 442567.00 Less Discount...: 61959.00 Balance ........ : 380608.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 740 S D F INDUSTRIES LTD 117400157 CASA NAP VSOP BRANDY 500 499.70 62 0 30981.40 117400893 ROYALE DE FRANCE LUXURY B 1000 399.88 55 0 21993.40 137402552 LE RHUM DE MAL XXX S R RU 500 499.99 64 0 31999.36 ------------------------------------------------ Sub-Total: 181 0 84974.16 ------------------------------------------------ Total.... : 84974.00 Less Discount...: 10368.00 Balance ........ : 74606.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 744 S.D. BEVERAGES PVT LTD,PUNJAB 117442452 EXECUTIVE VSOP BRANDY 500 547.20 310 0 169632.00 117442496 EXECUTIVE VSOP BRANDY 1000 559.55 12 0 6714.60 137441113 CHIEF EXEC MATD XXX RUM 750 550.46 1 0 550.46 137441157 CHIEF EXEC MATD XXX RUM 500 499.66 86 16 43414.90 ------------------------------------------------ Sub-Total: 409 16 220311.96 ------------------------------------------------ Total.... : 220312.00 Less Discount...: 30844.00 Balance ........ : 189468.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 745 SOM DISTILLERIES & BREWERIES LTD. 117453710 LEGEND RARE BRANDY 750 671.65 159 0 106792.35 117453754 LEGEND RARE BRANDY 500 638.40 365 0 233016.00 167453519 WHITE FOX VODKA 750 1047.85 104 10 109849.61 16745352A WHITE FOX VODKA 375 1077.30 69 22 75321.23 ------------------------------------------------ Sub-Total: 697 32 524979.19 ------------------------------------------------ Total.... : 524979.00 Less Discount...: 73497.00 Balance ........ : 451482.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 4 0 3470.36 117510155 MANSION HOUSE FRENCH BDY 500 703.33 168 0 118159.44 117510199 MANSION HOUSE FRENCH BDY 1000 681.69 306 0 208597.14 117510814 TI'S MANSN HOUS SILK P BD 750 1890.50 106 0 200393.00 117511012 COUR NAPLN FIN FRN BDY GR 750 1173.25 242 0 283926.50 117518215 COURRIER NAPL GOLD BRANDY 750 573.21 19 0 10890.99 117518259 COURRIER NAPL GOLD BRANDY 500 553.06 827 0 457380.62 117518292 COURRIER NAPL GOLD BRANDY 1000 536.81 39 0 20935.59 137518921 TI WHITE HOUSE XXX MA RU 375 509.44 20 0 10188.80 137518954 TI WHITE HOUSE XXX MA RU 500 456.01 634 0 289110.34 ------------------------------------------------ Sub-Total: 2365 0 1603052.78 ------------------------------------------------ Total.... : 1603053.00 Less Discount...: 224427.00 Balance ........ : 1378626.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 3 0 1836.90 117606651 MGM LIFE STYLE PRM GRP BD 500 562.10 131 0 73635.10 137608412 LE HABANA MTD XXX RUM 750 599.74 4 0 2398.96 137608423 LE HABANA MTD XXX RUM 375 599.74 4 0 2398.96 137608434 LE HABANA MTD XXX RUM 180 666.28 15 0 9994.20 137608456 LE HABANA MTD XXX RUM 500 562.07 194 0 109041.58 13760849A LE HABANA MTD XXX RUM 1000 552.62 3 0 1657.86 167605650 MGM APPLE KIZ VODKA 500 546.79 4 0 2187.16 167605752 MGM MANGO KIZ VODKA 500 533.22 4 0 2132.88 ------------------------------------------------ Sub-Total: 362 0 205283.60 ------------------------------------------------ Total.... : 205284.00 Less Discount...: 28740.00 Balance ........ : 176544.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 800 UGAR SUGAR WORKS LTD 118000212 JO BRANDY 750 439.85 87 0 38266.95 118000223 JO BRANDY 375 516.00 90 0 46440.00 118000256 JO BRANDY 500 446.50 1 0 446.50 11800029A JO BRANDY 1000 424.65 26 0 11040.90 138000317 JO XXX RUM 750 439.85 24 0 10556.40 138000328 JO XXX RUM 375 516.00 145 0 74820.00 138000394 JO XXX RUM 1000 424.65 21 0 8917.65 ------------------------------------------------ Sub-Total: 394 0 190488.40 ------------------------------------------------ Total.... : 190488.00 Less Discount...: 26668.00 Balance ........ : 163820.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 2 0 1437.52 118112151 JOIE DE FRANC VSOP PR BDY 500 657.03 4 0 2628.12 118112195 JOIE DE FRANC VSOP PR BDY 1000 653.19 2 0 1306.38 128117114 BAGPIPER GOLD PREM WHISKY 750 932.63 34 0 31709.42 128117125 BAGPIPER GOLD PREM WHISKY 375 1012.30 3 0 3036.90 128118412 DSP BLACK DLX WKY 750 932.63 53 0 49429.39 128118514 ROYAL CHNG SEL PRM WHISKY 750 1990.43 57 0 113454.51 128118525 ROYAL CHNG SEL PRM WHISKY 375 1987.37 13 0 25835.81 ------------------------------------------------ Sub-Total: 168 0 228838.05 ------------------------------------------------ Total.... : 228838.00 Less Discount...: 32037.00 Balance ........ : 196801.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 812 UNITED SPIRITS NASIK 128129816 BLACK D CENT B R A R B SC 750 5716.58 18 0 102898.44 ------------------------------------------------ Sub-Total: 18 0 102898.44 ------------------------------------------------ Total.... : 102898.00 Less Discount...: 14406.00 Balance ........ : 88492.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 813 UNITED SPIRITS KUMBALGODE 11813805A WHITE MISC CLS BRANDY 500 577.66 143 0 82605.38 118138093 WHITE MISC CLS BRANDY 1000 550.10 12 0 6601.20 118138617 FRENCH VSOP BDY 750 877.68 83 0 72847.44 118138628 FRENCH VSOP BDY 375 889.64 5 0 4448.20 118138650 FRENCH VSOP BDY 500 715.46 70 0 50082.20 118138719 NO. 1 MCD BRANDY 750 589.78 50 0 29489.00 118138752 NO. 1 MCD BRANDY 500 553.32 80 0 44265.60 118138796 NO. 1 MCD BRANDY 1000 550.10 50 0 27505.00 118139019 MCD CEAS GEN GRP BDY 750 1487.14 94 0 139791.16 11813902A MCD CEAS GEN GRP BDY 375 1466.19 9 18 14295.35 12813841A MCD NO.1 RES WKY 750 975.62 52 0 50732.24 128138497 MCD NO.1 RES WKY 1000 841.13 10 0 8411.30 128138511 MCD GRN LBL T R B WKY 750 698.28 30 0 20948.40 128138522 MCD GRN LBL T R B WKY 375 707.90 6 0 4247.40 128138555 MCD GRN LBL T R B WKY 500 634.11 48 0 30437.28 128139411 SIGNATURE RARE AG WKY 750 1995.00 66 0 131670.00 128139422 SIGNATURE RARE AG WKY 375 2049.36 9 0 18444.24 ------------------------------------------------ Sub-Total: 817 18 736821.39 ------------------------------------------------ Total.... : 736821.00 Less Discount...: 103155.00 Balance ........ : 633666.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 1885.98 108 0 203685.84 168170123 SMIRNOFF EXPRESSO VODKA 375 2321.45 52 0 120715.40 168170134 SMIRNOFF EXPRESSO VODKA 180 2429.57 1 0 2429.57 ------------------------------------------------ Sub-Total: 161 0 326830.81 ------------------------------------------------ Total.... : 326831.00 Less Discount...: 45756.00 Balance ........ : 281075.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 17 0 29892.97 168250313 SMIRNOFF ORANGE VODKA 750 1831.68 111 0 203316.48 168250324 SMIRNOFF ORANGE VODKA 375 2321.45 36 0 83572.20 168250619 SMIRNOFF GREEN APPLE VODK 750 1783.24 116 0 206855.84 16825062A SMIRNOFF GREEN APPLE VODK 375 2321.45 37 0 85893.65 ------------------------------------------------ Sub-Total: 317 0 609531.14 ------------------------------------------------ Total.... : 609531.00 Less Discount...: 85334.00 Balance ........ : 524197.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 826 UNITED SPIRITS LTD UNIT ASSOCIATED ALCOH 168260113 SMIRNOFF VODKA 750 1689.98 145 0 245047.10 168260124 SMIRNOFF VODKA 375 1747.30 85 0 148520.50 168260135 SMIRNOFF VODKA 180 1803.53 11 0 19838.83 ------------------------------------------------ Sub-Total: 241 0 413406.43 ------------------------------------------------ Total.... : 413406.00 Less Discount...: 57877.00 Balance ........ : 355529.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 855 VINBROS & COMPANY 118550111 TH WH MATSUP GRP BDY VSO 750 842.70 122 0 102809.40 118550122 TH WH MATSUP GRP BDY VSO 375 842.70 6 0 5056.20 118550155 TH WH MATSUP GRP BDY VSO 500 656.14 83 0 54459.62 118550199 TH WH MATSUP GRP BDY VSO 1000 656.14 13 0 8529.82 118551511 VINBROS NAPOL VSOP FR BDY 750 723.17 146 0 105582.82 118551522 VINBROS NAPOL VSOP FR BDY 375 763.20 18 0 13737.60 118551533 VINBROS NAPOL VSOP FR BDY 180 816.20 1 0 816.20 118551555 VINBROS NAPOL VSOP FR BDY 500 617.55 152 0 93867.60 118551599 VINBROS NAPOL VSOP FR BDY 1000 617.55 2 0 1235.10 138559618 OLD CRUIZE MTD SUPR CANE 750 1140.00 73 0 83220.00 138559629 OLD CRUIZE MTD SUPR CANE 375 1187.50 14 0 16625.00 138559651 OLD CRUIZE MTD SUPR CANE 500 1045.00 32 0 33440.00 ------------------------------------------------ Sub-Total: 662 0 519379.36 ------------------------------------------------ Total.... : 519379.00 Less Discount...: 72713.00 Balance ........ : 446666.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 43 0 42484.00 138652431 MAD GEN DARK RUM 180 1020.00 9 0 9180.00 ------------------------------------------------ Sub-Total: 52 0 51664.00 ------------------------------------------------ Total.... : 51664.00 Less Discount...: 7233.00 Balance ........ : 44431.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ==============================================================================