Run Date: 18-01-2017 Supplier/Product-wise - STN for the period from 01-01-2017 to 15-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 124 CHAROSA WINERIES LIMITED 151240315 CHAR VINYD PLSR CAB SHIRA 750 3858.10 2 0 7716.20 151240417 CHAR VINYD PLSR SAUVG BLN 750 3613.72 2 0 7227.44 ------------------------------------------------ Sub-Total: 4 0 14943.64 ------------------------------------------------ Total.... : 14944.00 Less Discount...: 2092.00 Balance ........ : 12852.00 Run Date: 18-01-2017 Supplier/Product-wise - STN for the period from 01-01-2017 to 15-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 159 DE SOUZA WINERY 151590113 VINHO ROYALE PREM PORT WI 750 894.90 14 0 12528.60 151590124 VINHO ROYALE PREM PORT WI 375 938.60 1 0 938.60 ------------------------------------------------ Sub-Total: 15 0 13467.20 ------------------------------------------------ Total.... : 13467.00 Less Discount...: 1885.00 Balance ........ : 11582.00 Run Date: 18-01-2017 Supplier/Product-wise - STN for the period from 01-01-2017 to 15-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 209 ELITE VINTAGE WINERY INDIA PVT LTD 15209031A ELITE CABERNET SHRZ RED W 750 3127.12 1 0 3127.12 152090717 ELITE CLUB RED WINE 750 2394.00 5 0 11970.00 152090910 MAJIC PORT WINE 750 1172.11 42 0 49228.62 152090921 MAJIC PORT WINE 375 1318.60 0 23 1263.66 15209112A ELITE VEGA CARBON RE WINE 375 2298.05 4 0 9192.20 ------------------------------------------------ Sub-Total: 52 23 74781.60 ------------------------------------------------ Total.... : 74782.00 Less Discount...: 10469.00 Balance ........ : 64313.00 Run Date: 18-01-2017 Supplier/Product-wise - STN for the period from 01-01-2017 to 15-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 229 FOUR SEASONS WINES LTD, MAHARASHTRA 152291016 ZINZI RED WINE 750 1933.56 10 0 19335.60 152292019 FOUR SESN CLS SHIR RED WI 750 2560.29 0 0 0.00 152292518 JOHN EX- SHAW PRE R WINE 750 1023.04 4 0 4092.16 ------------------------------------------------ Sub-Total: 14 0 23427.76 ------------------------------------------------ Total.... : 23428.00 Less Discount...: 3280.00 Balance ........ : 20148.00 Run Date: 18-01-2017 Supplier/Product-wise - STN for the period from 01-01-2017 to 15-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 230 FRATELLI WINES ,MAHARASHTRA 152300117 FRATELLI CABERNET FRANC S 750 4544.61 0 0 0.00 152300219 FRATELLI SANGIOVESE 750 5586.00 2 0 11172.00 152300310 FRATELLI CHARDONNAY 750 4854.50 3 0 14563.50 152300412 FRATELLI CLASSIC MERLOT 750 3705.00 3 0 11115.00 152300514 FRATELLI CLASSIC CHENIN 750 3215.28 4 0 12861.12 152300616 FRATELLI CLASSIC SHIRAZ 750 3215.28 9 0 28937.52 15230111A SIDUS PRE PORT WINE 750 1258.75 53 0 66713.75 ------------------------------------------------ Sub-Total: 74 0 145362.89 ------------------------------------------------ Total.... : 145363.00 Less Discount...: 20351.00 Balance ........ : 125012.00 Run Date: 18-01-2017 Supplier/Product-wise - STN for the period from 01-01-2017 to 15-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 260 GROVER ZAMPA VINEYARDS 152604111 RAYA RED WINE 750 1405.48 34 0 47786.32 152604213 RAYA WHITE WINE 750 1405.48 16 0 22487.68 152604417 GROVER LA RE BARREL SELTE 750 6336.93 2 0 12673.86 152604519 GROVER SELTE SAUVIGNON BL 750 3346.24 11 0 36808.64 15260452A GROVER SELTE SAUVIGNON BL 375 3517.57 1 0 3517.57 152604610 GROVER SELET CABE SHIRAZ 750 3346.24 11 11 39876.03 152604712 GRVR ART COLCTN CHEN BLNC 750 3195.73 7 0 22370.11 152604814 GRVR ART CLCTN SHIRAZ 750 3195.73 2 0 6391.46 152604916 GRVR ART CLCTN VIOGNIER 750 3195.73 5 0 15978.65 152605114 VILLA 89 PRM PORT WINE 750 1028.21 196 0 201529.16 152605125 VILLA 89 PRM PORT WINE 375 1029.55 97 0 99866.35 152605216 SANTA CRUZ PORT WINE 750 1466.06 5 0 7330.30 152605227 SANTA CRUZ PORT WINE 375 1696.52 2 0 3393.04 152605318 GROVER ART COLECTN MERLOT 750 4293.14 0 0 0.00 ------------------------------------------------ Sub-Total: 389 11 520009.17 ------------------------------------------------ Total.... : 520009.00 Less Discount...: 72801.00 Balance ........ : 447208.00 Run Date: 18-01-2017 Supplier/Product-wise - STN for the period from 01-01-2017 to 15-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 348 JOHN DISTILLERIES PVT LTD (WINE) GOA 153480116 BIG BANYAN SAUV BLC WH WI 750 3109.37 9 0 27984.33 153480218 BIG BANYAN CHEN BLC WH WI 750 2974.17 6 0 17845.02 153480411 BIG BANYAN CABE SAU RE WI 750 3249.99 4 0 12999.96 153480819 BIG BAYN ROSA ROSA ROSE W 750 3261.81 1 0 3261.81 15348171A GOANA'S PRM WINE 750 976.60 27 0 26368.20 ------------------------------------------------ Sub-Total: 47 0 88459.32 ------------------------------------------------ Total.... : 88459.00 Less Discount...: 12384.00 Balance ........ : 76075.00 Run Date: 18-01-2017 Supplier/Product-wise - STN for the period from 01-01-2017 to 15-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 512 NAVEEN DISTILLERY 155120519 VINHO DE GOA PRM PORT WIN 750 942.55 246 0 231867.30 15512052A VINHO DE GOA PRM PORT WIN 375 988.98 144 0 142413.12 155120530 VINHO DE GOA PRM PORT WIN 180 1075.90 1 0 1075.90 ------------------------------------------------ Sub-Total: 391 0 375356.32 ------------------------------------------------ Total.... : 375356.00 Less Discount...: 52550.00 Balance ........ : 322806.00 Run Date: 18-01-2017 Supplier/Product-wise - STN for the period from 01-01-2017 to 15-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 516 NANDI VALLEY WINERY 155161119 KINVAH SAUVIGN CHENIN WHI 750 2992.39 0 0 0.00 ------------------------------------------------ Sub-Total: 0 0 0.00 ------------------------------------------------ Total.... : 0.00 Less Discount...: 0.00 Balance ........ : 0.00 Run Date: 18-01-2017 Supplier/Product-wise - STN for the period from 01-01-2017 to 15-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 606 TONIA LIQUOR INDIA 156060117 SANTA BARBA P WINE 750 989.20 3 0 2967.60 ------------------------------------------------ Sub-Total: 3 0 2967.60 ------------------------------------------------ Total.... : 2968.00 Less Discount...: 415.00 Balance ........ : 2553.00 Run Date: 18-01-2017 Supplier/Product-wise - STN for the period from 01-01-2017 to 15-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 607 SULA VINEYARDS PVT LTD,MUMBAI 156070110 MADERA NASHIK VALLEY RED 750 2334.09 8 0 18672.72 156070212 PORT WINE 1000 750 1005.53 85 0 85470.05 156070223 PORT WINE 1000 375 1199.35 39 0 46774.65 156070314 MADERA NASHIK VALLY WHITE 750 2496.89 6 0 14981.34 156070416 SAMARA WHITE WINE 750 1903.86 2 0 3807.72 156070518 SAMARA RED WINE 750 1903.86 2 0 3807.72 15607061A PORT WINE 1000 GOLD 750 1682.93 11 0 18512.23 ------------------------------------------------ Sub-Total: 153 0 192026.43 ------------------------------------------------ Total.... : 192026.00 Less Discount...: 26884.00 Balance ........ : 165142.00 Run Date: 18-01-2017 Supplier/Product-wise - STN for the period from 01-01-2017 to 15-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 759 SULA WINEYARDS,NASHIK 157592122 SULA CABERNET SHIRAZ 375 3334.45 1 0 3334.45 157593114 SULA SAUVIGNON BLANC 750 3266.05 47 0 153504.35 157593817 SULA ZINFANDEL ROSE 750 3310.85 3 0 9932.55 157593919 SULA SATORI MERLOT MALBEC 750 3892.25 14 0 54491.50 157594015 SULA DINDORI RESERVE SHIR 750 6450.41 7 0 45152.87 157594219 SULA BRUT METHODE TRADITI 750 6531.80 6 0 39190.80 157594310 SULA RIESLING 750 5857.38 7 0 41001.66 157594412 SULA SECO METHODE CLASSIQ 750 4089.92 7 9 31696.88 157594616 DIA RED WINE 750 2136.42 38 0 81183.96 157594718 SULA SEC ROSE METHD CLASS 750 4089.92 8 0 32719.36 15759481A SULA VINEYARDS CHEN BLNC 750 3915.50 17 0 66563.50 157594820 SULA VINEYARDS CHEN BLNC 375 4357.14 0 0 0.00 157594911 SULA VINEYARDS SHIRZ CABE 750 4657.74 43 0 200282.82 157595018 SULA VINEYARDS ZINFANDEL 750 4322.48 5 5 23413.43 ------------------------------------------------ Sub-Total: 203 14 782468.13 ------------------------------------------------ Total.... : 782468.00 Less Discount...: 109546.00 Balance ........ : 672922.00 Run Date: 18-01-2017 Supplier/Product-wise - STN for the period from 01-01-2017 to 15-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 868 VINBROS & COMPANY LTD(WINE) 158680112 VIN RED MAGIC RUBY RED WI 750 875.86 1 0 875.86 158680123 VIN RED MAGIC RUBY RED WI 375 875.86 19 0 16641.34 ------------------------------------------------ Sub-Total: 20 0 17517.20 ------------------------------------------------ Total.... : 17517.00 Less Discount...: 2452.00 Balance ........ : 15065.00 Run Date: 18-01-2017 Supplier/Product-wise - STN for the period from 01-01-2017 to 15-01-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ==============================================================================