Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 36 0 32216.40 ------------------------------------------------ Sub-Total: 36 0 32216.40 ------------------------------------------------ Total.... : 32216.00 Less Discount...: 4510.00 Balance ........ : 27706.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 209 ELITE VINTAGE WINERY INDIA PVT LTD 152090116 ELITE RED WINE 750 1660.91 8 0 13287.28 152090717 ELITE CLUB RED WINE 750 2394.00 4 0 9576.00 152090910 MAJIC PORT WINE 750 1172.11 17 0 19925.87 15209112A ELITE VEGA CARBON RE WINE 375 2298.05 8 0 18384.40 ------------------------------------------------ Sub-Total: 37 0 61173.55 ------------------------------------------------ Total.... : 61174.00 Less Discount...: 8564.00 Balance ........ : 52610.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 1 0 4544.61 152300219 FRATELLI SANGIOVESE 750 5586.00 1 0 5586.00 152300310 FRATELLI CHARDONNAY 750 4854.50 1 0 4854.50 152300412 FRATELLI CLASSIC MERLOT 750 3705.00 1 0 3705.00 152300514 FRATELLI CLASSIC CHENIN 750 3215.28 1 9 5626.74 15230111A SIDUS PRE PORT WINE 750 1258.75 25 0 31468.75 ------------------------------------------------ Sub-Total: 30 9 55785.60 ------------------------------------------------ Total.... : 55786.00 Less Discount...: 7810.00 Balance ........ : 47976.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 260 GROVER ZAMPA VINEYARDS 152604111 RAYA RED WINE 750 1405.48 52 0 73084.96 152604213 RAYA WHITE WINE 750 1405.48 33 0 46380.84 152604417 GROVER LA RE BARREL SELTE 750 6336.93 3 0 19010.79 152604519 GROVER SELTE SAUVIGNON BL 750 3346.24 7 0 23423.68 152604610 GROVER SELET CABE SHIRAZ 750 3346.24 11 9 39318.32 152604712 GRVR ART COLCTN CHEN BLNC 750 3195.73 5 0 15978.65 152604814 GRVR ART CLCTN SHIRAZ 750 3195.73 2 0 6391.46 152604916 GRVR ART CLCTN VIOGNIER 750 3195.73 1 0 3195.73 152605114 VILLA 89 PRM PORT WINE 750 1028.21 211 0 216952.31 152605125 VILLA 89 PRM PORT WINE 375 1029.55 128 0 131782.40 152605216 SANTA CRUZ PORT WINE 750 1466.06 11 0 16126.66 152605227 SANTA CRUZ PORT WINE 375 1696.52 2 0 3393.04 152605238 SANTA CRUZ PORT WINE 180 1974.76 8 0 15798.08 ------------------------------------------------ Sub-Total: 474 9 610836.92 ------------------------------------------------ Total.... : 610837.00 Less Discount...: 85517.00 Balance ........ : 525320.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 4 0 12437.48 153480218 BIG BANYAN CHEN BLC WH WI 750 2974.17 4 0 11896.68 153480819 BIG BAYN ROSA ROSA ROSE W 750 3261.81 4 0 13047.24 15348171A GOANA'S PRM WINE 750 976.60 13 8 13346.87 ------------------------------------------------ Sub-Total: 25 8 50728.27 ------------------------------------------------ Total.... : 50728.00 Less Discount...: 7102.00 Balance ........ : 43626.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 512 NAVEEN DISTILLERY 155120519 VINHO DE GOA PRM PORT WIN 750 942.55 184 0 173429.20 15512052A VINHO DE GOA PRM PORT WIN 375 988.98 114 0 112743.72 155120530 VINHO DE GOA PRM PORT WIN 180 1075.90 1 0 1075.90 ------------------------------------------------ Sub-Total: 299 0 287248.82 ------------------------------------------------ Total.... : 287249.00 Less Discount...: 40215.00 Balance ........ : 247034.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 607 SULA VINEYARDS PVT LTD,MUMBAI 156070212 PORT WINE 1000 750 1005.53 56 0 56309.68 156070223 PORT WINE 1000 375 1199.35 38 0 45575.30 156070234 PORT WINE 1000 180 1455.43 2 0 2910.86 156070529 SAMARA RED WINE 375 2275.72 4 0 9102.88 15607061A PORT WINE 1000 GOLD 750 1682.93 12 0 20195.16 ------------------------------------------------ Sub-Total: 112 0 134093.88 ------------------------------------------------ Total.... : 134094.00 Less Discount...: 18773.00 Balance ........ : 115321.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 759 SULA WINEYARDS,NASHIK 157593114 SULA SAUVIGNON BLANC 750 3266.05 2 6 8165.13 157593817 SULA ZINFANDEL ROSE 750 3310.85 6 0 19865.10 157594015 SULA DINDORI RESERVE SHIR 750 6450.41 1 0 6450.41 157594219 SULA BRUT METHODE TRADITI 750 6531.80 1 0 6531.80 157594616 DIA RED WINE 750 2136.42 19 1 40770.02 157594718 SULA SEC ROSE METHD CLASS 750 4089.92 1 0 4089.92 15759481A SULA VINEYARDS CHEN BLNC 750 3915.50 8 0 31324.00 157594820 SULA VINEYARDS CHEN BLNC 375 4357.14 2 0 8714.28 157594911 SULA VINEYARDS SHIRZ CABE 750 4657.74 18 0 83839.32 157594922 SULA VINEYARDS SHIRZ CABE 375 5261.21 2 0 10522.42 157595018 SULA VINEYARDS ZINFANDEL 750 4322.48 1 0 4322.48 ------------------------------------------------ Sub-Total: 61 7 224594.88 ------------------------------------------------ Total.... : 224595.00 Less Discount...: 31443.00 Balance ........ : 193152.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 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 21 0 18393.06 ------------------------------------------------ Sub-Total: 22 0 19268.92 ------------------------------------------------ Total.... : 19269.00 Less Discount...: 2698.00 Balance ........ : 16571.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 869 GROVER ZAMPA VINEYARDS LIMITED ,NASHIK 158690615 ZAMPA SORIE SELE BRUT 750 6513.68 0 6 3256.84 158690819 GROVER VA RES COLLE RED 750 7525.88 1 0 7525.88 ------------------------------------------------ Sub-Total: 1 6 10782.72 ------------------------------------------------ Total.... : 10783.00 Less Discount...: 1510.00 Balance ........ : 9273.00 Run Date: 18-09-2017 Supplier/Product-wise - STN for the period from 01-09-2017 to 15-09-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ==============================================================================