Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 013 AMRUT DISTILLERIES LTD, BANGALORE 110138216 PAPILLON RESERVE BRANDY 750 803.27 369 0 296406.63 110138227 PAPILLON RESERVE BRANDY 375 819.96 10 0 8199.60 110138238 PAPILLON RESERVE BRANDY 180 837.61 63 94 54409.75 11013825A PAPILLON RESERVE BRANDY 500 737.20 129 16 95754.09 110138293 PAPILLON RESERVE BRANDY 1000 701.30 7 0 4909.10 120130119 AMRUT PRESTIGE BLND MLT W 750 594.24 0 0 0.00 12013012A AMRUT PRESTIGE BLND MLT W 375 620.00 0 0 0.00 120130130 AMRUT PRESTIGE BLND MLT W 180 639.39 0 0 0.00 120133117 MAQINTOSH PREMIUM WHISKY 750 892.52 103 0 91929.56 120133128 MAQINTOSH PREMIUM WHISKY 375 892.52 1 0 892.52 120138711 MAQ SILVER EDITION WKY 750 1900.00 2 0 3800.00 120138813 AMRUT FUSION SINGLE MALT 750 11385.8 3 0 34157.25 130139710 AMRUT TWO INDIES RUM 750 1929.93 4 0 7719.72 ------------------------------------------------ Sub-Total: 691 110 598178.22 ------------------------------------------------ Total.... : 598178.00 Less Discount...: 83745.00 Balance ........ : 514433.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 020 AMRUT DISTILLERIES LTD, PALAKKAD 110203318 BEJOIS BLENDED GPE BRANDY 750 547.45 103 0 56387.35 110203329 BEJOIS BLENDED GPE BRANDY 375 550.10 308 0 169430.80 11020333A BEJOIS BLENDED GPE BRANDY 180 528.94 0 0 0.00 110203395 BEJOIS BLENDED GPE BRANDY 1000 485.48 36 0 17477.28 110204015 BEJOIS PREMIUM BRANDY 750 588.02 8 0 4704.16 110204026 BEJOIS PREMIUM BRANDY 375 590.89 0 0 0.00 110204037 BEJOIS PREMIUM BRANDY 180 579.76 452 0 262051.52 110204059 BEJOIS PREMIUM BRANDY 500 547.45 462 0 252921.90 110204092 BEJOIS PREMIUM BRANDY 1000 541.77 24 0 13002.48 130200192 OLD PORT XXX RUM 1000 437.95 50 0 21897.50 130200312 OLD PORT DELUXE RUM 750 481.13 57 0 27424.41 130200323 OLD PORT DELUXE RUM 375 518.13 46 0 23833.98 130200334 OLD PORT DELUXE RUM 180 529.15 54 0 28574.10 130200392 OLD PORT DELUXE RUM 1000 471.70 44 0 20754.80 130207821 MAQ JUB RUM 375 533.48 19 0 10136.12 130207832 MAQ JUB RUM 180 544.83 74 0 40317.42 130207898 MAQ JUB RUM 1000 449.81 0 0 0.00 130208212 XO OLD PORT RUM 750 538.65 31 0 16698.15 130208223 XO OLD PORT RUM 375 585.68 0 0 0.00 130208234 XO OLD PORT RUM 180 629.00 257 46 162255.79 130208256 XO OLD PORT RUM 500 530.96 409 0 217162.64 160200216 MUSCOVY FINE VODKA 750 550.10 21 0 11552.10 160200227 MUSCOVY FINE VODKA 375 550.10 1 0 550.10 160200238 MUSCOVY FINE VODKA 180 529.15 9 0 4762.35 160200293 MUSCOVY FINE VODKA 1000 455.51 0 0 0.00 160205814 MUSCOVY ORANGE VODKA 750 570.39 0 0 0.00 160205825 MUSCOVY ORANGE VODKA 375 570.39 42 0 23956.38 160205836 MUSCOVY ORANGE VODKA 180 562.35 43 0 24181.05 160205891 MUSCOVY ORANGE VODKA 1000 471.68 1 0 471.68 ------------------------------------------------ Sub-Total: 2551 46 1410504.06 ------------------------------------------------ Total.... : 1410504.00 Less Discount...: 197471.00 Balance ........ : 1213033.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 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 1520.23 265 22 405648.04 110341129 KYRON PREM BRANDY FREN B 375 1520.23 83 0 126179.09 11034113A KYRON PREM BRANDY FREN B 180 1567.38 15 0 23510.70 120341318 OFFICER'S CHOICE PRSG WKY 750 653.52 7 0 4574.64 120341329 OFFICER'S CHOICE PRSG WKY 375 679.73 0 0 0.00 12034133A OFFICER'S CHOICE PRSG WKY 180 730.46 0 0 0.00 120341351 OFFICER'S CHOICE PRSG WKY 500 596.71 126 0 75185.46 130341416 JOLLY ROGER PRM XXX RUM 750 869.06 22 0 19119.32 130341427 JOLLY ROGER PRM XXX RUM 375 908.68 9 0 8178.12 13034145A JOLLY ROGER PRM XXX RUM 500 808.93 23 0 18605.39 130341493 JOLLY ROGER PRM XXX RUM 1000 766.98 0 0 0.00 ------------------------------------------------ Sub-Total: 550 22 681000.76 ------------------------------------------------ Total.... : 681001.00 Less Discount...: 95340.00 Balance ........ : 585661.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 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 51 0 42754.32 110350221 LORD&MAST FRN GRP BDY 375 847.37 5 0 4236.85 110350232 LORD&MAST FRN GRP BDY 180 866.01 11 0 9526.11 110350254 LORD&MAST FRN GRP BDY 500 684.73 208 0 142423.84 110350298 LORD&MAST FRN GRP BDY 1000 657.62 210 0 138100.20 110350312 OFFICER'S CHOI DLX BDY 750 678.39 115 0 78014.85 110350323 OFFICER'S CHOI DLX BDY 375 713.35 2 0 1426.70 110350334 OFFICER'S CHOI DLX BDY 180 746.32 3 0 2238.96 110350356 OFFICER'S CHOI DLX BDY 500 625.96 367 0 229727.32 11035039A OFFICER'S CHOI DLX BDY 1000 619.39 0 0 0.00 110351450 CALYPSO BRANDY 500 529.36 16 0 8469.76 130351012 OFFICER'S CHOICE XXX RUM 750 684.52 42 0 28749.84 130351023 OFFICER'S CHOICE XXX RUM 375 700.39 0 0 0.00 130351034 OFFICER'S CHOICE XXX RUM 180 780.43 0 0 0.00 130351056 OFFICER'S CHOICE XXX RUM 500 668.37 24 0 16040.88 130351511 CALYPSO XXX RUM 750 561.55 0 0 0.00 130351555 CALYPSO XXX RUM 500 529.36 16 0 8469.76 ------------------------------------------------ Sub-Total: 1070 0 710179.39 ------------------------------------------------ Total.... : 710179.00 Less Discount...: 99425.00 Balance ........ : 610754.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 064 BACARDI INDIA (P) LTD 130641012 BACARDI CLASSIC SUPERI R 750 1877.00 364 0 683228.00 130641023 BACARDI CLASSIC SUPERI R 375 1877.00 150 23 283348.79 130641216 BACARDI RAZZ ORG RASP RUM 750 2038.67 4 7 9343.90 130642219 BAC CL BLK OR PR CRF RUM 750 1862.93 83 0 154623.19 13064222A BAC CL BLK OR PR CRF RUM 375 1862.93 15 0 27943.95 130642412 BACAR O ORGL ORNG RUM 750 1988.08 6 2 12259.83 130642423 BACAR O ORGL ORNG RUM 375 2042.20 0 0 0.00 130642619 BACARDI GUAVA ORIGINAL GA 750 2312.54 204 0 471758.16 13064262A BACARDI GUAVA ORIGINAL GA 375 2112.20 50 0 105610.00 160641419 ERIS TRIP DIST PREM VODKA 750 1567.10 2 0 3134.20 16064142A ERIS TRIP DIST PREM VODKA 375 1567.10 2 0 3134.20 ------------------------------------------------ Sub-Total: 880 32 1754384.22 ------------------------------------------------ Total.... : 1754384.00 Less Discount...: 245614.00 Balance ........ : 1508770.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 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 80 0 50400.00 11070063A BRIHAN'S XO PREMIUM BRAND 180 700.00 40 0 28000.00 110700651 BRIHAN'S XO PREMIUM BRAND 500 600.00 317 0 190200.00 110700695 BRIHAN'S XO PREMIUM BRAND 1000 522.50 410 0 214225.00 110700822 BRIHAN'S GOLDEN GATE GRP 375 432.88 130 0 56274.40 110700833 BRIHAN'S GOLDEN GATE GRP 180 460.76 0 0 0.00 110700855 BRIHAN'S GOLDEN GATE GRP 500 448.28 0 0 0.00 110700899 BRIHAN'S GOLDEN GATE GRP 1000 399.00 0 0 0.00 110701133 NEPTUNE GRAPE BRANDY 180 647.90 677 44 439222.21 110701155 NEPTUNE GRAPE BRANDY 500 608.00 192 0 116736.00 110701199 NEPTUNE GRAPE BRANDY 1000 485.45 67 0 32525.15 130700927 BRIHAN'S BAHADUR XXX RUM 375 479.77 64 0 30705.28 130700938 BRIHAN'S BAHADUR XXX RUM 180 508.57 91 0 46279.87 13070095A BRIHAN'S BAHADUR XXX RUM 500 493.97 36 0 17782.92 130700993 BRIHAN'S BAHADUR XXX RUM 1000 399.00 0 0 0.00 160701317 BRIHAN'S DANOVA RUSSIAN V 750 568.10 0 9 426.08 160701339 BRIHAN'S DANOVA RUSSIAN V 180 579.50 502 0 290909.00 160701350 BRIHAN'S DANOVA RUSSIAN V 500 494.95 237 0 117303.15 160701430 BRIHAN'S DANOVA ORANGE VO 180 579.50 538 0 311771.00 160701452 BRIHAN'S DANOVA ORANGE VO 500 494.95 364 0 180161.80 ------------------------------------------------ Sub-Total: 3745 53 2122921.86 ------------------------------------------------ Total.... : 2122922.00 Less Discount...: 297209.00 Balance ........ : 1825713.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 072 BACCARDI INDIA LIMITED(GEMINI) 130720119 BACARDI LIMON ORG CITRUS 750 2038.67 427 0 870512.09 13072012A BACARDI LIMON ORG CITRUS 375 1862.93 267 0 497402.31 130720210 BACARDI APPLE ORG APPLE R 750 2038.67 5 0 10193.35 ------------------------------------------------ Sub-Total: 699 0 1378107.75 ------------------------------------------------ Total.... : 1378108.00 Less Discount...: 192935.00 Balance ........ : 1185173.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 100 CASSANOVA DISTILLERIES PVT LTD 111003915 HONEYWELL GRAPE BRANDY 750 578.76 124 0 71766.24 111003926 HONEYWELL GRAPE BRANDY 375 585.37 60 0 35122.20 111003937 HONEYWELL GRAPE BRANDY 180 595.30 157 0 93462.10 111003959 HONEYWELL GRAPE BRANDY 500 610.56 272 0 166072.32 111003992 HONEYWELL GRAPE BRANDY 1000 534.66 0 0 0.00 131001912 SOVERIGN XXX RUM 750 621.30 281 0 174585.30 131001923 SOVERIGN XXX RUM 375 621.30 6 0 3727.80 131001956 SOVERIGN XXX RUM 500 650.75 89 0 57916.75 131007715 HERCULES SP RES 3X RUM 750 717.25 338 0 242430.50 131007759 HERCULES SP RES 3X RUM 500 674.50 310 0 209095.00 131007792 HERCULES SP RES 3X RUM 1000 674.50 42 0 28329.00 ------------------------------------------------ Sub-Total: 1679 0 1082507.21 ------------------------------------------------ Total.... : 1082507.00 Less Discount...: 151551.00 Balance ........ : 930956.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 157 DEVICOLAM DISTILLERIES LIMITED 111571816 DDL'S JOHN OF ARC VS BDY 750 812.92 725 0 589367.00 111571827 DDL'S JOHN OF ARC VS BDY 375 825.27 34 0 28059.18 111571838 DDL'S JOHN OF ARC VS BDY 180 871.63 25 0 21790.75 11157185A DDL'S JOHN OF ARC VS BDY 500 750.03 359 0 269260.77 111579818 COUNT CRISTO VINTAGE BDY 750 754.00 197 0 148538.00 111579829 COUNT CRISTO VINTAGE BDY 375 770.19 50 0 38509.50 11157983A COUNT CRISTO VINTAGE BDY 180 786.60 64 0 50342.40 111579851 COUNT CRISTO VINTAGE BDY 500 706.59 374 0 264264.66 111579895 COUNT CRISTO VINTAGE BDY 1000 665.52 8 0 5324.16 11157991A SCARLETTS VS BRANDY 750 619.22 178 0 110221.16 111579953 SCARLETTS VS BRANDY 500 601.72 305 0 183524.60 111579997 SCARLETTS VS BRANDY 1000 526.42 87 0 45798.54 121572112 DDL'S C CR DEL WKY 750 775.20 47 0 36434.40 131570317 COMBINATION MAT DARK RUM 750 546.25 98 0 53532.50 131570328 COMBINATION MAT DARK RUM 375 564.30 21 0 11850.30 131570339 COMBINATION MAT DARK RUM 180 576.65 5 0 2883.25 131570350 COMBINATION MAT DARK RUM 500 526.30 195 0 102628.50 131570394 COMBINATION MAT DARK RUM 1000 501.60 166 0 83265.60 13157131A SCARLETTS XXX RUM 750 631.94 51 0 32228.94 131571320 SCARLETTS XXX RUM 375 678.30 5 0 3391.50 131571331 SCARLETTS XXX RUM 180 692.55 42 0 29087.10 131571353 SCARLETTS XXX RUM 500 600.73 32 0 19223.36 131571397 SCARLETTS XXX RUM 1000 577.98 12 0 6935.76 161572311 DDL'S FREEZE OR VODKA 750 586.91 311 0 182529.01 161572322 DDL'S FREEZE OR VODKA 375 599.45 157 23 94688.12 161572333 DDL'S FREEZE OR VODKA 180 665.00 47 0 31255.00 161572355 DDL'S FREEZE OR VODKA 500 561.45 882 0 495198.90 ------------------------------------------------ Sub-Total: 4477 23 2940132.96 ------------------------------------------------ Total.... : 2940133.00 Less Discount...: 411619.00 Balance ........ : 2528514.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 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 500 555.44 749 0 416024.56 112018612 CHEVLR DE PARIS PREM XO B 750 1632.12 266 9 435368.01 112018623 CHEVLR DE PARIS PREM XO B 375 1694.11 9 0 15246.99 132018717 EMPEES NO.1 SELE XXX RUM 750 576.59 12 0 6919.08 132018739 EMPEES NO.1 SELE XXX RUM 180 575.76 0 0 0.00 132018750 EMPEES NO.1 SELE XXX RUM 500 556.53 396 0 220385.88 132018954 MARITIME NO.1 DARK XXX RU 500 515.92 0 0 0.00 162019118 BLU CRYSTAL PRM ORANGE VD 750 1550.40 22 0 34108.80 162019129 BLU CRYSTAL PRM ORANGE VD 375 1627.92 6 0 9767.52 ------------------------------------------------ Sub-Total: 1460 9 1137820.84 ------------------------------------------------ Total.... : 1137821.00 Less Discount...: 159295.00 Balance ........ : 978526.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 204 ELITE DISTILLERIES & BEVERAGES CO. 132040512 CUBANO XXX RUM 750 516.50 20 0 10330.00 ------------------------------------------------ Sub-Total: 20 0 10330.00 ------------------------------------------------ Total.... : 10330.00 Less Discount...: 1446.00 Balance ........ : 8884.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 206 EMPEE DISTILLERIES LTD, CHENNAI 112060255 EMPEE'S NO.1 GOLD BDY 500 583.48 557 16 325517.01 112061010 VASCO 1498 CLS BDY 750 914.87 7 0 6404.09 112061032 VASCO 1498 CLS BDY 180 878.57 54 0 47442.78 112061054 VASCO 1498 CLS BDY 500 741.67 915 0 678628.05 ------------------------------------------------ Sub-Total: 1533 16 1057991.93 ------------------------------------------------ Total.... : 1057992.00 Less Discount...: 148119.00 Balance ........ : 909873.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 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 28 0 55723.64 112620429 BOLS BDY SPL XO EXCEL 375 1989.90 4 0 7959.60 11262051A BOOTZ DUTCH GRP BDY 750 1606.55 36 0 57835.80 112620520 BOOTZ DUTCH GRP BDY 375 1606.55 10 0 16065.50 12262071A CUTTY SARK BLND SCO WKY 750 6802.86 0 6 3401.43 ------------------------------------------------ Sub-Total: 78 6 140985.97 ------------------------------------------------ Total.... : 140986.00 Less Discount...: 19738.00 Balance ........ : 121248.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 266 GLOBUS SPIRITS 112667659 FRENCH CASTLE XO BRANDY 500 640.00 0 0 0.00 ------------------------------------------------ Sub-Total: 0 0 0.00 ------------------------------------------------ Total.... : 0.00 Less Discount...: 0.00 Balance ........ : 0.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 301 INDO SCOTTISH BRAND PVT.LTD (DISTILLERY) 113018516 GOLDEN DALE VSOP BRANDY 750 580.55 0 0 0.00 113018527 GOLDEN DALE VSOP BRANDY 375 598.50 14 0 8379.00 113018538 GOLDEN DALE VSOP BRANDY 180 577.38 290 0 167440.20 11301855A GOLDEN DALE VSOP BRANDY 500 527.77 555 0 292912.35 113018593 GOLDEN DALE VSOP BRANDY 1000 527.77 0 0 0.00 133018610 GOLDEN DALE REGULAR XXX R 750 527.77 11 0 5805.47 133018621 GOLDEN DALE REGULAR XXX R 375 527.77 177 0 93415.29 133018654 GOLDEN DALE REGULAR XXX R 500 527.77 261 0 137747.97 133018698 GOLDEN DALE REGULAR XXX R 1000 511.94 12 0 6143.28 133019792 MARCCO XXX RUM 1000 399.99 0 0 0.00 ------------------------------------------------ Sub-Total: 1320 0 711843.56 ------------------------------------------------ Total.... : 711844.00 Less Discount...: 99658.00 Balance ........ : 612186.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 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 56 0 32239.20 133054126 BLUE MANSION WHITE RUM 375 579.50 43 0 24918.50 133054159 BLUE MANSION WHITE RUM 500 560.50 66 0 36993.00 133054556 IGL'S SLVR JB SP ED BCH H 500 569.05 141 0 80236.05 16305441A FINE PURE GRN VOD V20 SM 750 1420.00 16 5 23311.67 163054431 FINE PURE GRN VOD V20 SM 180 1440.00 3 0 4320.00 ------------------------------------------------ Sub-Total: 325 5 202018.42 ------------------------------------------------ Total.... : 202018.00 Less Discount...: 28283.00 Balance ........ : 173735.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 307 INDIA GLYCOLS LTD. GORAKHPUR,U.P. 113071428 ROYAL MANSION DLX GRP BDY 375 523.80 0 0 0.00 113071450 ROYAL MANSION DLX GRP BDY 500 467.94 742 1 347237.48 113071723 HAPPY HOURS V.S. BRANDY 375 453.53 170 0 77100.10 113071756 HAPPY HOURS V.S. BRANDY 500 444.13 71 0 31533.23 11307179A HAPPY HOURS V.S. BRANDY 1000 417.48 163 0 68049.24 133070428 BEACH HOUSE WTE RUM 375 450.00 339 0 152550.00 133071511 BEACH HOUSE XXX MATD RUM 750 496.00 34 0 16864.00 133071533 BEACH HOUSE XXX MATD RUM 180 503.00 0 0 0.00 133071555 BEACH HOUSE XXX MATD RUM 500 440.50 296 0 130388.00 ------------------------------------------------ Sub-Total: 1815 1 823722.05 ------------------------------------------------ Total.... : 823722.00 Less Discount...: 115321.00 Balance ........ : 708401.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 350 JAGATJIT INDUSTRIES LTD., PUNJAB 113507727 AC BLACK BRANDY 375 555.44 0 0 0.00 11350775A AC BLACK BRANDY 500 555.44 0 0 0.00 133506658 ARISTOCRAT WHITE RUM 500 415.79 25 0 10394.75 133509055 VICEROY XXX RUM 500 483.55 63 0 30463.65 ------------------------------------------------ Sub-Total: 88 0 40858.40 ------------------------------------------------ Total.... : 40858.00 Less Discount...: 5720.00 Balance ........ : 35138.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 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 93 0 76034.94 113559323 MONT CAS FR GR BDY 375 799.56 32 0 25585.92 113559356 MONT CAS FR GR BDY 500 678.46 849 17 576653.31 11355939A MONT CAS FR GR BDY 1000 650.31 929 8 604716.04 ------------------------------------------------ Sub-Total: 1903 25 1282990.21 ------------------------------------------------ Total.... : 1282990.00 Less Discount...: 179619.00 Balance ........ : 1103371.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 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 12 0 7398.60 11380933A MALABAR HOUSE PRE VSOP BD 180 629.85 326 0 205331.10 113809351 MALABAR HOUSE PRE VSOP BD 500 562.00 605 0 340010.00 11380941A SNJ NO.1 XO PREM BDY 750 535.00 0 0 0.00 113809420 SNJ NO.1 XO PREM BDY 375 535.00 0 0 0.00 113809431 SNJ NO.1 XO PREM BDY 180 546.00 0 0 0.00 113809453 SNJ NO.1 XO PREM BDY 500 501.00 0 0 0.00 113809497 SNJ NO.1 XO PREM BDY 1000 501.00 0 0 0.00 133800418 MALABAR HOUSE PRM XXX RUM 750 616.55 49 0 30210.95 13380043A MALABAR HOUSE PRM XXX RUM 180 629.85 475 0 299178.75 133800451 MALABAR HOUSE PRM XXX RUM 500 562.00 412 0 231544.00 133808318 SNJ NO.1 PRE XXX RUM 750 535.00 0 0 0.00 133808329 SNJ NO.1 PRE XXX RUM 375 535.00 0 0 0.00 13380833A SNJ NO.1 PRE XXX RUM 180 546.00 0 0 0.00 133808351 SNJ NO.1 PRE XXX RUM 500 501.00 0 0 0.00 133808395 SNJ NO.1 PRE XXX RUM 1000 501.00 0 0 0.00 163808612 SNJ NO.1 PRE ORG VODKA 750 535.00 0 0 0.00 163808623 SNJ NO.1 PRE ORG VODKA 375 535.00 0 0 0.00 163808634 SNJ NO.1 PRE ORG VODKA 180 546.00 0 0 0.00 163808656 SNJ NO.1 PRE ORG VODKA 500 501.00 0 0 0.00 16380869A SNJ NO.1 PRE ORG VODKA 1000 501.00 0 0 0.00 163809717 ACTIVATOR PURE VNL VODKA 750 533.29 1 0 533.29 163809728 ACTIVATOR PURE VNL VODKA 375 533.29 0 0 0.00 163809739 ACTIVATOR PURE VNL VODKA 180 544.73 0 0 0.00 163809750 ACTIVATOR PURE VNL VODKA 500 499.90 0 0 0.00 163809794 ACTIVATOR PURE VNL VODKA 1000 499.90 0 0 0.00 ------------------------------------------------ Sub-Total: 1880 0 1114206.69 ------------------------------------------------ Total.... : 1114207.00 Less Discount...: 155989.00 Balance ........ : 958218.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 387 KERALA ALCOHOLIC PRODUCTS LTD 113876111 CARDINAL NO.1 VSOP BRANDY 750 484.50 0 0 0.00 113876122 CARDINAL NO.1 VSOP BRANDY 375 467.46 0 0 0.00 113876133 CARDINAL NO.1 VSOP BRANDY 180 538.25 0 0 0.00 113876155 CARDINAL NO.1 VSOP BRANDY 500 443.88 0 0 0.00 113876199 CARDINAL NO.1 VSOP BRANDY 1000 423.47 0 0 0.00 13387951A CLAS GR MA XXX RUM 750 535.00 0 0 0.00 133879520 CLAS GR MA XXX RUM 375 535.00 0 0 0.00 133879531 CLAS GR MA XXX RUM 180 527.56 0 0 0.00 133879553 CLAS GR MA XXX RUM 500 501.00 0 0 0.00 133879597 CLAS GR MA XXX RUM 1000 501.00 0 0 0.00 133879939 RARE HONOUR PREM RUM 180 655.50 93 0 60961.50 133879950 RARE HONOUR PREM RUM 500 554.80 1233 0 684068.40 ------------------------------------------------ Sub-Total: 1326 0 745029.90 ------------------------------------------------ Total.... : 745030.00 Less Discount...: 104304.00 Balance ........ : 640726.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 397 K S DISTILLERY 113970710 BLND'S C NO.1 BDY 750 628.00 0 0 0.00 113970721 BLND'S C NO.1 BDY 375 602.50 0 0 0.00 113970732 BLND'S C NO.1 BDY 180 615.00 12 0 7380.00 113970754 BLND'S C NO.1 BDY 500 551.00 59 0 32509.00 113970798 BLND'S C NO.1 BDY 1000 520.00 0 0 0.00 113970834 MORNING W XO BDY 180 855.00 120 0 102600.00 113970856 MORNING W XO BDY 500 665.00 688 0 457520.00 11397089A MORNING W XO BDY 1000 640.00 306 15 196906.67 133970316 OLD PEARL NO.1 MTD XXX RU 750 556.23 2 0 1112.46 133970327 OLD PEARL NO.1 MTD XXX RU 375 571.90 5 0 2859.50 133970338 OLD PEARL NO.1 MTD XXX RU 180 612.75 0 0 0.00 13397035A OLD PEARL NO.1 MTD XXX RU 500 535.80 46 0 24646.80 133970393 OLD PEARL NO.1 MTD XXX RU 1000 524.40 0 0 0.00 133971024 K.S .99 LIFE TIME MUT XXX 375 554.80 0 0 0.00 133971057 K.S .99 LIFE TIME MUT XXX 500 508.25 123 0 62514.75 ------------------------------------------------ Sub-Total: 1361 15 888049.18 ------------------------------------------------ Total.... : 888049.00 Less Discount...: 124327.00 Balance ........ : 763722.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 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 96 0 172086.72 114020320 BRITISH EMPIRE PURE G BDY 375 1792.57 14 0 25095.98 114020331 BRITISH EMPIRE PURE G BDY 180 1764.90 4 0 7059.60 114020411 KING LOUIS XIV MTD GR BDY 750 1572.25 69 0 108485.25 114020422 KING LOUIS XIV MTD GR BDY 375 1572.25 14 0 22011.50 114020433 KING LOUIS XIV MTD GR BDY 180 1618.80 6 0 9712.80 114020615 ROYAL PALACE PREM XO BDY 750 758.43 260 0 197191.80 114020626 ROYAL PALACE PREM XO BDY 375 758.43 17 0 12893.31 114020637 ROYAL PALACE PREM XO BDY 180 757.48 146 0 110592.08 114020659 ROYAL PALACE PREM XO BDY 500 710.73 284 13 202360.63 ------------------------------------------------ Sub-Total: 910 13 867489.67 ------------------------------------------------ Total.... : 867490.00 Less Discount...: 121449.00 Balance ........ : 746041.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 489 MANDOVI DISTILLERIES & BRE.PVT.LTD 114894017 GOLCONDA BRANDY 750 530.81 35 0 18578.35 114894028 GOLCONDA BRANDY 375 531.80 19 0 10104.20 114894050 GOLCONDA BRANDY 500 497.99 197 0 98104.03 114894094 GOLCONDA BRANDY 1000 495.08 20 0 9901.60 ------------------------------------------------ Sub-Total: 271 0 136688.18 ------------------------------------------------ Total.... : 136688.00 Less Discount...: 19136.00 Balance ........ : 117552.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 505 NORMANDY BREWERIES & DISTILLERIES PVTLTD 115051895 NORMANDY'S ROCK BOT GRAPE 1000 399.00 0 0 0.00 115052719 NORMANDY DADDY WIL PUR BL 750 684.29 77 0 52690.33 11505272A NORMANDY DADDY WIL PUR BL 375 696.26 12 0 8355.12 115052730 NORMANDY DADDY WIL PUR BL 180 611.47 694 46 424946.17 115052752 NORMANDY DADDY WIL PUR BL 500 652.37 212 16 138882.32 135051093 NORMANY'S ROCK BTM XXX RU 1000 399.99 0 0 0.00 135052813 NORMANDY'S DADDY WIL PUR 750 621.44 46 0 28586.24 135052835 NORMANDY'S DADDY WIL PUR 180 611.47 383 0 234193.01 135052857 NORMANDY'S DADDY WIL PUR 500 596.51 205 0 122284.55 ------------------------------------------------ Sub-Total: 1629 62 1009937.74 ------------------------------------------------ Total.... : 1009938.00 Less Discount...: 141391.00 Balance ........ : 868547.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 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 1569.00 130 0 203970.00 125117719 NIC B&G R RS WKY AG I OAK 750 1470.00 13 0 19110.00 135119710 NICL'S COCO CARIB COCNT R 750 1617.85 10 0 16178.50 135119812 NICOL'S BLK BUL COF CAFE 750 1617.85 0 0 0.00 ------------------------------------------------ Sub-Total: 153 0 239258.50 ------------------------------------------------ Total.... : 239259.00 Less Discount...: 33496.00 Balance ........ : 205763.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 550 OASIS DISTILLERIES LTD, INDORE 115501211 V.JOHN FINE BRANDY 750 395.00 0 0 0.00 115501415 EVERYDAY GOLD CLASSIC BDY 750 523.45 6 0 3140.70 115501426 EVERYDAY GOLD CLASSIC BDY 375 523.45 496 44 260590.86 115501437 EVERYDAY GOLD CLASSIC BDY 180 503.50 72 0 36252.00 115501459 EVERYDAY GOLD CLASSIC BDY 500 505.50 713 0 360421.50 115501492 EVERYDAY GOLD CLASSIC BDY 1000 484.50 24 0 11628.00 115501517 ROYAL ARMS PRM VSOP BDY 750 756.20 436 11 330396.38 115501528 ROYAL ARMS PRM VSOP BDY 375 756.20 89 0 67301.80 115501550 ROYAL ARMS PRM VSOP BDY 500 679.25 527 0 357964.75 135501815 V.JOHN XXX RUM 750 395.00 0 0 0.00 135502013 EVERYDAY GOLD MATD XXX RU 750 523.45 0 0 0.00 135502024 EVERYDAY GOLD MATD XXX RU 375 523.45 225 0 117776.25 135502035 EVERYDAY GOLD MATD XXX RU 180 503.50 231 0 116308.50 135502057 EVERYDAY GOLD MATD XXX RU 500 505.50 176 0 88968.00 135502090 EVERYDAY GOLD MATD XXX RU 1000 484.50 0 0 0.00 135502115 PREMIUM OLD FOX MATD XXX 750 667.85 335 0 223729.75 135502126 PREMIUM OLD FOX MATD XXX 375 667.85 118 0 78806.30 135502159 PREMIUM OLD FOX MATD XXX 500 624.15 443 0 276498.45 ------------------------------------------------ Sub-Total: 3891 55 2329783.24 ------------------------------------------------ Total.... : 2329783.00 Less Discount...: 326170.00 Balance ........ : 2003613.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 581 POLSONS DISTILLERY 115812459 SPI METRO VSOP BRANDY 500 556.70 91 0 50659.70 115812539 SPI METRO SPECIAL BRANDY 180 655.50 0 0 0.00 135812837 SPI METRO XXX RUM 180 659.30 0 0 0.00 135812950 SPI METRO SUPR XXX RUM 500 556.70 0 0 0.00 ------------------------------------------------ Sub-Total: 91 0 50659.70 ------------------------------------------------ Total.... : 50660.00 Less Discount...: 7092.00 Balance ........ : 43568.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 596 PREMIER DISTILLERIES PVT LTD 115967116 PREMIER DR DLX BDY 750 727.27 0 0 0.00 115967127 PREMIER DR DLX BDY 375 727.27 0 0 0.00 115967138 PREMIER DR DLX BDY 180 727.27 0 0 0.00 11596715A PREMIER DR DLX BDY 500 727.27 55 0 39999.85 115967852 DELIGHT GRAPE BRANDY 500 485.67 63 0 30597.21 135968053 DELIGHT XXX RUM 500 485.67 0 0 0.00 135968097 DELIGHT XXX RUM 1000 496.71 0 0 0.00 16596691A FANCY APPLE TRP DISR VODK 750 1192.87 14 0 16700.18 165966920 FANCY APPLE TRP DISR VODK 375 1192.87 10 0 11928.70 165966931 FANCY APPLE TRP DISR VODK 180 1177.38 6 0 7064.28 ------------------------------------------------ Sub-Total: 148 0 106290.22 ------------------------------------------------ Total.... : 106290.00 Less Discount...: 14881.00 Balance ........ : 91409.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 648 RADICO KHAITAN LIMITED, RAMPUR 116482112 OLD ADMIRAL VSOP BRANDY 750 443.65 0 0 0.00 116482123 OLD ADMIRAL VSOP BRANDY 375 443.88 0 0 0.00 116482134 OLD ADMIRAL VSOP BRANDY 180 496.63 0 0 0.00 116482156 OLD ADMIRAL VSOP BRANDY 500 415.79 0 0 0.00 11648219A OLD ADMIRAL VSOP BRANDY 1000 423.47 0 0 0.00 126480215 8 PM RARE BL IND WKY SCO 750 605.22 0 0 0.00 126480226 8 PM RARE BL IND WKY SCO 375 605.22 0 0 0.00 126480237 8 PM RARE BL IND WKY SCO 180 605.22 0 0 0.00 126480259 8 PM RARE BL IND WKY SCO 500 533.73 0 0 0.00 136482126 CONTESSA XXX RUM 375 433.15 0 0 0.00 136482192 CONTESSA XXX RUM 1000 437.00 0 0 0.00 136483118 CONTESSA WHITE RUM 750 475.96 0 0 0.00 136483129 CONTESSA WHITE RUM 375 479.54 3 0 1438.62 13648313A CONTESSA WHITE RUM 180 538.25 9 0 4844.25 136483151 CONTESSA WHITE RUM 500 448.88 3 0 1346.64 136483195 CONTESSA WHITE RUM 1000 434.83 0 0 0.00 136486529 8PM BERMUDA XXX ORG C RUM 375 481.24 0 0 0.00 13648653A 8PM BERMUDA XXX ORG C RUM 180 517.55 0 0 0.00 166482016 MAGIC MOMENTS PR GRAIN VO 750 999.00 4 0 3996.00 166482027 MAGIC MOMENTS PR GRAIN VO 375 999.00 3 0 2997.00 ------------------------------------------------ Sub-Total: 22 0 14622.51 ------------------------------------------------ Total.... : 14623.00 Less Discount...: 2047.00 Balance ........ : 12576.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 663 RADICO KHAITAN, RAJASTHAN 11663021A 8PM EXCELLENCY BRANDY 750 588.41 2 0 1176.82 116630220 8PM EXCELLENCY BRANDY 375 588.41 11 0 6472.51 116630231 8PM EXCELLENCY BRANDY 180 615.41 24 0 14769.84 116630253 8PM EXCELLENCY BRANDY 500 523.64 83 0 43462.12 116630297 8PM EXCELLENCY BRANDY 1000 490.57 0 0 0.00 116638823 BRIHAN'S GRAPE PRM BDY 375 521.55 9 0 4693.95 116638834 BRIHAN'S GRAPE PRM BDY 180 560.50 29 0 16254.50 116638856 BRIHAN'S GRAPE PRM BDY 500 524.00 24 0 12576.00 ------------------------------------------------ Sub-Total: 182 0 99405.74 ------------------------------------------------ Total.... : 99406.00 Less Discount...: 13917.00 Balance ........ : 85489.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 668 SEE BHAL MIKELIN DISTILLERY 116680218 AEROPLANO PRM BRANDY 750 1187.00 224 11 266976.08 116682031 KING'S BLEND BRANDY 180 536.75 918 0 492736.50 136681530 KING'S BLND RUM 180 537.19 1461 0 784834.59 166681110 AEROPLANO PRM VODKA 750 1187.00 56 0 66472.00 ------------------------------------------------ Sub-Total: 2659 11 1611019.17 ------------------------------------------------ Total.... : 1611019.00 Less Discount...: 225543.00 Balance ........ : 1385476.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 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 1547.77 154 0 238356.58 116780121 MORPHEUS XO BL PRE BDY 375 1567.10 93 0 145740.30 116780711 BONJOUR RA CL BDY 750 854.00 21 0 17934.00 116780755 BONJOUR RA CL BDY 500 691.00 146 0 100886.00 116780799 BONJOUR RA CL BDY 1000 653.00 51 0 33303.00 166780214 MAGIC MOM RE FL VOD ORG 750 1330.00 20 0 26600.00 166780225 MAGIC MOM RE FL VOD ORG 375 1330.00 3 0 3990.00 166781319 MAGIC MOM RE FL VOD CHOC 750 1263.50 33 0 41695.50 16678132A MAGIC MOM RE FL VOD CHOC 375 1263.50 3 0 3790.50 ------------------------------------------------ Sub-Total: 524 0 612295.88 ------------------------------------------------ Total.... : 612296.00 Less Discount...: 85721.00 Balance ........ : 526575.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 710 SOUTH TRAVANCORE DIST. & ALLIED PRODUCTS 117100120 OLD NAPOLN VSOP PRM FRN B 375 832.84 0 0 0.00 ------------------------------------------------ Sub-Total: 0 0 0.00 ------------------------------------------------ Total.... : 0.00 Less Discount...: 0.00 Balance ........ : 0.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 724 SARAYA DISTILLERY 11724462A ROYAL TROPHY PR FREN BDY 375 854.12 0 0 0.00 117244652 ROYAL TROPHY PR FREN BDY 500 723.61 337 0 243856.57 117244696 ROYAL TROPHY PR FREN BDY 1000 695.66 586 0 407656.76 ------------------------------------------------ Sub-Total: 923 0 651513.33 ------------------------------------------------ Total.... : 651513.00 Less Discount...: 91212.00 Balance ........ : 560301.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 740 S D F INDUSTRIES LTD 117400113 CASA NAP VSOP BRANDY 750 492.58 0 0 0.00 117400135 CASA NAP VSOP BRANDY 180 584.63 89 0 52032.07 117400157 CASA NAP VSOP BRANDY 500 499.70 265 0 132420.50 117400893 ROYALE DE FRANCE LUXURY B 1000 399.88 0 0 0.00 137400251 RUMBBA D XXX RUM 500 467.00 0 0 0.00 137400295 RUMBBA D XXX RUM 1000 399.88 0 0 0.00 137402530 LE RHUM DE MAL XXX S R RU 180 528.94 96 0 50778.24 137402552 LE RHUM DE MAL XXX S R RU 500 499.99 236 0 117997.64 ------------------------------------------------ Sub-Total: 686 0 353228.45 ------------------------------------------------ Total.... : 353228.00 Less Discount...: 49452.00 Balance ........ : 303776.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 744 S.D. BEVERAGES PVT LTD,PUNJAB 117442452 EXECUTIVE VSOP BRANDY 500 547.20 521 0 285091.20 117442496 EXECUTIVE VSOP BRANDY 1000 559.55 51 8 29034.43 117442510 TOP EXECUTIVE DLX BDY 750 551.00 43 0 23693.00 117442521 TOP EXECUTIVE DLX BDY 375 551.00 12 0 6612.00 117442532 TOP EXECUTIVE DLX BDY 180 595.65 54 0 32165.10 137441113 CHIEF EXEC MATD XXX RUM 750 550.46 95 0 52293.70 137441124 CHIEF EXEC MATD XXX RUM 375 550.46 0 0 0.00 137441135 CHIEF EXEC MATD XXX RUM 180 602.93 0 0 0.00 137441157 CHIEF EXEC MATD XXX RUM 500 499.66 113 0 56461.58 137441190 CHIEF EXEC MATD XXX RUM 1000 499.66 22 0 10992.52 ------------------------------------------------ Sub-Total: 911 8 496343.53 ------------------------------------------------ Total.... : 496344.00 Less Discount...: 69488.00 Balance ........ : 426856.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 745 SOM DISTILLERIES & BREWERIES LTD. 117453710 LEGEND RARE BRANDY 750 671.65 269 0 180673.85 117453754 LEGEND RARE BRANDY 500 638.40 382 0 243868.80 167453519 WHITE FOX VODKA 750 1047.85 114 0 119454.90 16745352A WHITE FOX VODKA 375 1077.30 79 0 85106.70 ------------------------------------------------ Sub-Total: 844 0 629104.25 ------------------------------------------------ Total.... : 629104.00 Less Discount...: 88075.00 Balance ........ : 541029.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 751 TILAK NAGAR INDUSTRIES LTD 117510111 MANSION HOUSE FRENCH BDY 750 867.59 147 0 127535.73 117510122 MANSION HOUSE FRENCH BDY 375 869.79 1 0 869.79 117510133 MANSION HOUSE FRENCH BDY 180 873.10 2 0 1746.20 117510155 MANSION HOUSE FRENCH BDY 500 703.33 614 0 431844.62 117510199 MANSION HOUSE FRENCH BDY 1000 681.69 878 0 598523.82 117510814 TI'S MANSN HOUS SILK P BD 750 1890.50 76 0 143678.00 117511012 COUR NAPLN FIN FRN BDY GR 750 1173.25 178 0 208838.50 117518215 COURRIER NAPL GOLD BRANDY 750 573.21 67 0 38405.07 117518226 COURRIER NAPL GOLD BRANDY 375 585.99 30 0 17579.70 117518259 COURRIER NAPL GOLD BRANDY 500 553.06 1581 34 875432.53 117518292 COURRIER NAPL GOLD BRANDY 1000 536.81 168 0 90184.08 137518921 TI WHITE HOUSE XXX MA RU 375 509.44 116 0 59095.04 137518954 TI WHITE HOUSE XXX MA RU 500 456.01 1264 0 576396.64 137518998 TI WHITE HOUSE XXX MA RU 1000 456.01 153 0 69769.53 ------------------------------------------------ Sub-Total: 5275 34 3239899.25 ------------------------------------------------ Total.... : 3239899.00 Less Discount...: 453586.00 Balance ........ : 2786313.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 752 TRAVANCORE SUGARS & CHEMICALS LTD 137526613 JAWAN DELUXE XXX RUM 750 380.00 0 0 0.00 137526690 JAWAN DELUXE XXX RUM 1000 380.00 0 0 0.00 ------------------------------------------------ Sub-Total: 0 0 0.00 ------------------------------------------------ Total.... : 0.00 Less Discount...: 0.00 Balance ........ : 0.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 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 10 0 6123.00 11760663A MGM LIFE STYLE PRM GRP BD 180 717.80 83 0 59577.40 117606651 MGM LIFE STYLE PRM GRP BD 500 562.10 1508 17 848177.67 117606695 MGM LIFE STYLE PRM GRP BD 1000 562.10 11 0 6183.10 137608412 LE HABANA MTD XXX RUM 750 599.74 22 0 13194.28 137608423 LE HABANA MTD XXX RUM 375 599.74 4 0 2398.96 137608434 LE HABANA MTD XXX RUM 180 666.28 106 0 70625.68 137608456 LE HABANA MTD XXX RUM 500 562.07 555 0 311948.85 167601117 MGM ORANGE KIZ VODKA 750 585.12 0 0 0.00 167601128 MGM ORANGE KIZ VODKA 375 585.12 0 0 0.00 167601139 MGM ORANGE KIZ VODKA 180 621.75 0 0 0.00 167601150 MGM ORANGE KIZ VODKA 500 546.79 0 0 0.00 167601194 MGM ORANGE KIZ VODKA 1000 523.64 0 0 0.00 167605617 MGM APPLE KIZ VODKA 750 585.12 0 0 0.00 167605628 MGM APPLE KIZ VODKA 375 585.12 0 0 0.00 167605650 MGM APPLE KIZ VODKA 500 546.79 2 0 1093.58 167605719 MGM MANGO KIZ VODKA 750 561.72 4 0 2246.88 16760572A MGM MANGO KIZ VODKA 375 561.72 0 0 0.00 167605752 MGM MANGO KIZ VODKA 500 533.22 54 0 28793.88 ------------------------------------------------ Sub-Total: 2359 17 1350363.28 ------------------------------------------------ Total.... : 1350363.00 Less Discount...: 189051.00 Balance ........ : 1161312.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 800 UGAR SUGAR WORKS LTD 118000212 JO BRANDY 750 439.85 0 0 0.00 118000223 JO BRANDY 375 516.00 188 0 97008.00 118000256 JO BRANDY 500 446.50 36 0 16074.00 11800029A JO BRANDY 1000 424.65 36 8 15664.87 138000317 JO XXX RUM 750 439.85 36 0 15834.60 138000328 JO XXX RUM 375 516.00 84 0 43344.00 138000350 JO XXX RUM 500 446.50 33 0 14734.50 138000394 JO XXX RUM 1000 424.65 7 0 2972.55 ------------------------------------------------ Sub-Total: 420 8 205632.52 ------------------------------------------------ Total.... : 205633.00 Less Discount...: 28789.00 Balance ........ : 176844.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 811 UNITED SPIRITS PALAKKAD 118110112 NO.1 HONEY BEE BRANDY 750 589.78 0 0 0.00 118110123 NO.1 HONEY BEE BRANDY 375 590.89 0 0 0.00 118110134 NO.1 HONEY BEE BRANDY 180 615.14 0 0 0.00 118110156 NO.1 HONEY BEE BRANDY 500 553.32 0 0 0.00 11811019A NO.1 HONEY BEE BRANDY 1000 550.10 0 0 0.00 118112118 JOIE DE FRANC VSOP PR BDY 750 718.76 80 0 57500.80 118112129 JOIE DE FRANC VSOP PR BDY 375 760.44 17 0 12927.48 118112151 JOIE DE FRANC VSOP PR BDY 500 657.03 127 0 83442.81 118112195 JOIE DE FRANC VSOP PR BDY 1000 653.19 73 0 47682.87 128117114 BAGPIPER GOLD PREM WHISKY 750 932.63 116 0 108185.08 128117125 BAGPIPER GOLD PREM WHISKY 375 1012.30 11 18 11894.53 128118412 DSP BLACK DLX WKY 750 932.63 55 0 51294.65 128118423 DSP BLACK DLX WKY 375 1012.30 12 0 12147.60 128118514 ROYAL CHNG SEL PRM WHISKY 750 1990.43 13 0 25875.59 128118525 ROYAL CHNG SEL PRM WHISKY 375 1987.37 7 0 13911.59 ------------------------------------------------ Sub-Total: 511 18 424863.00 ------------------------------------------------ Total.... : 424863.00 Less Discount...: 59481.00 Balance ........ : 365382.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 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 26 0 45722.04 118129627 LOUIS VNT XO BLND PRM BDY 375 1758.54 6 0 10551.24 128129816 BLACK D CENT B R A R B SC 750 5716.58 10 0 57165.80 ------------------------------------------------ Sub-Total: 42 0 113439.08 ------------------------------------------------ Total.... : 113439.00 Less Discount...: 15881.00 Balance ........ : 97558.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 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 15 0 12913.35 118137126 MCD'S VSOP DELUXE BRANDY 375 858.85 5 0 4294.25 118137159 MCD'S VSOP DELUXE BRANDY 500 708.61 185 0 131092.85 118137192 MCD'S VSOP DELUXE BRANDY 1000 681.05 182 0 123951.10 118138016 WHITE MISC CLS BRANDY 750 608.52 31 0 18864.12 118138027 WHITE MISC CLS BRANDY 375 628.37 36 0 22621.32 11813805A WHITE MISC CLS BRANDY 500 577.66 580 0 335042.80 118138093 WHITE MISC CLS BRANDY 1000 550.10 93 0 51159.30 118138617 FRENCH VSOP BDY 750 877.68 11 0 9654.48 118138628 FRENCH VSOP BDY 375 889.64 3 0 2668.92 118138650 FRENCH VSOP BDY 500 715.46 228 0 163124.88 118138719 NO. 1 MCD BRANDY 750 589.78 0 0 0.00 11813872A NO. 1 MCD BRANDY 375 590.89 0 0 0.00 118138730 NO. 1 MCD BRANDY 180 615.14 0 0 0.00 118138752 NO. 1 MCD BRANDY 500 553.32 0 0 0.00 118138796 NO. 1 MCD BRANDY 1000 550.10 0 0 0.00 118139019 MCD CEAS GEN GRP BDY 750 1487.14 62 0 92202.68 11813902A MCD CEAS GEN GRP BDY 375 1466.19 1 0 1466.19 12813841A MCD NO.1 RES WKY 750 975.62 0 0 0.00 128138420 MCD NO.1 RES WKY 375 1014.21 0 0 0.00 128138497 MCD NO.1 RES WKY 1000 841.13 0 0 0.00 128138511 MCD GRN LBL T R B WKY 750 698.28 36 0 25138.08 128138522 MCD GRN LBL T R B WKY 375 707.90 0 0 0.00 128138555 MCD GRN LBL T R B WKY 500 634.11 73 0 46290.03 128139411 SIGNATURE RARE AG WKY 750 1995.00 12 0 23940.00 128139422 SIGNATURE RARE AG WKY 375 2049.36 0 0 0.00 138139113 MCD NO.1 CELE MAT XXX RUM 750 546.79 0 0 0.00 138139124 MCD NO.1 CELE MAT XXX RUM 375 546.79 0 0 0.00 138139157 MCD NO.1 CELE MAT XXX RUM 500 515.92 0 0 0.00 138139190 MCD NO.1 CELE MAT XXX RUM 1000 506.68 0 0 0.00 148138999 MCD PRM BL RB EX D GIN 1000 537.97 0 0 0.00 ------------------------------------------------ Sub-Total: 1553 0 1064424.35 ------------------------------------------------ Total.... : 1064424.00 Less Discount...: 149019.00 Balance ........ : 915405.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 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 1885.98 159 0 299870.82 168170123 SMIRNOFF EXPRESSO VODKA 375 2321.45 60 0 139287.00 168170134 SMIRNOFF EXPRESSO VODKA 180 2429.57 18 0 43732.26 ------------------------------------------------ Sub-Total: 237 0 482890.08 ------------------------------------------------ Total.... : 482890.00 Less Discount...: 67605.00 Balance ........ : 415285.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 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 21 0 36926.61 168250313 SMIRNOFF ORANGE VODKA 750 1831.68 116 10 214001.28 168250324 SMIRNOFF ORANGE VODKA 375 2321.45 20 21 48460.27 168250619 SMIRNOFF GREEN APPLE VODK 750 1783.24 102 0 181890.48 16825062A SMIRNOFF GREEN APPLE VODK 375 2321.45 11 0 25535.95 ------------------------------------------------ Sub-Total: 270 31 506814.59 ------------------------------------------------ Total.... : 506815.00 Less Discount...: 70954.00 Balance ........ : 435861.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 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 12 0 64053.12 168260113 SMIRNOFF VODKA 750 1689.98 214 11 363204.87 168260124 SMIRNOFF VODKA 375 1747.30 129 0 225401.70 168260135 SMIRNOFF VODKA 180 1803.53 22 28 40729.72 ------------------------------------------------ Sub-Total: 377 39 693389.41 ------------------------------------------------ Total.... : 693389.00 Less Discount...: 97075.00 Balance ........ : 596314.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 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 99 0 83427.30 118550122 TH WH MATSUP GRP BDY VSO 375 842.70 2 0 1685.40 118550155 TH WH MATSUP GRP BDY VSO 500 656.14 154 0 101045.56 118551511 VINBROS NAPOL VSOP FR BDY 750 723.17 129 0 93288.93 118551555 VINBROS NAPOL VSOP FR BDY 500 617.55 240 0 148212.00 138559618 OLD CRUIZE MTD SUPR CANE 750 1140.00 164 0 186960.00 138559629 OLD CRUIZE MTD SUPR CANE 375 1187.50 13 0 15437.50 138559651 OLD CRUIZE MTD SUPR CANE 500 1045.00 76 0 79420.00 ------------------------------------------------ Sub-Total: 877 0 709476.69 ------------------------------------------------ Total.... : 709477.00 Less Discount...: 99327.00 Balance ........ : 610150.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 865 VINAYAK DISTILLERIES PVT LTD 13865241A MAD GEN DARK RUM 750 988.00 135 0 133380.00 138652420 MAD GEN DARK RUM 375 988.00 66 0 65208.00 138652850 OLD PRINCE XXX MTD RUM 500 693.50 19 0 13176.50 168651325 FLIP VODKA ORANGE 375 586.00 23 0 13478.00 168651358 FLIP VODKA ORANGE 500 532.95 0 0 0.00 ------------------------------------------------ Sub-Total: 243 0 225242.50 ------------------------------------------------ Total.... : 225243.00 Less Discount...: 31534.00 Balance ........ : 193709.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 867 VITHAL CORPORATION LTD 118671025 VCL'S IND BL PRM VSOP BDY 375 608.52 0 0 0.00 118671036 VCL'S IND BL PRM VSOP BDY 180 636.66 0 0 0.00 ------------------------------------------------ Sub-Total: 0 0 0.00 ------------------------------------------------ Total.... : 0.00 Less Discount...: 0.00 Balance ........ : 0.00 Run Date: 20-02-2017 Supplier/Product-wise - STN for the period from 16-01-2017 to 31-01-2017 IMFL ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ==============================================================================