Run Date: 19-10-2017 Supplier/Product-wise - STN for the period from 01-10-2017 to 15-10-2017 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 63 0 56378.70 151590124 VINHO ROYALE PREM PORT WI 375 938.60 15 0 14079.00 ------------------------------------------------ Sub-Total: 78 0 70457.70 ------------------------------------------------ Total.... : 70458.00 Less Discount...: 9864.00 Balance ........ : 60594.00 Run Date: 19-10-2017 Supplier/Product-wise - STN for the period from 01-10-2017 to 15-10-2017 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 15209031A ELITE CABERNET SHRZ RED W 750 3127.12 2 0 6254.24 152090717 ELITE CLUB RED WINE 750 2394.00 15 0 35910.00 152090910 MAJIC PORT WINE 750 1172.11 57 0 66810.27 152090921 MAJIC PORT WINE 375 1318.60 1 0 1318.60 152090932 MAJIC PORT WINE 180 1405.43 2 0 2810.86 15209112A ELITE VEGA CARBON RE WINE 375 2298.05 4 0 9192.20 ------------------------------------------------ Sub-Total: 89 0 135583.45 ------------------------------------------------ Total.... : 135583.00 Less Discount...: 18982.00 Balance ........ : 116601.00 Run Date: 19-10-2017 Supplier/Product-wise - STN for the period from 01-10-2017 to 15-10-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 230 FRATELLI WINES ,MAHARASHTRA 152300219 FRATELLI SANGIOVESE 750 5586.00 1 0 5586.00 152300310 FRATELLI CHARDONNAY 750 4854.50 3 0 14563.50 152300412 FRATELLI CLASSIC MERLOT 750 3705.00 2 0 7410.00 152300514 FRATELLI CLASSIC CHENIN 750 3215.28 5 0 16076.40 152300616 FRATELLI CLASSIC SHIRAZ 750 3215.28 4 0 12861.12 15230111A SIDUS PRE PORT WINE 750 1258.75 34 0 42797.50 ------------------------------------------------ Sub-Total: 49 0 99294.52 ------------------------------------------------ Total.... : 99295.00 Less Discount...: 13901.00 Balance ........ : 85394.00 Run Date: 19-10-2017 Supplier/Product-wise - STN for the period from 01-10-2017 to 15-10-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 260 GROVER ZAMPA VINEYARDS 152604111 RAYA RED WINE 750 1405.48 14 0 19676.72 152604213 RAYA WHITE WINE 750 1405.48 13 0 18271.24 152604417 GROVER LA RE BARREL SELTE 750 6336.93 7 7 48055.05 152604519 GROVER SELTE SAUVIGNON BL 750 3346.24 4 6 15058.08 15260452A GROVER SELTE SAUVIGNON BL 375 3517.57 1 0 3517.57 152604610 GROVER SELET CABE SHIRAZ 750 3346.24 6 0 20077.44 152604621 GROVER SELET CABE SHIRAZ 375 3517.57 1 0 3517.57 152604712 GRVR ART COLCTN CHEN BLNC 750 3195.73 3 0 9587.19 152604814 GRVR ART CLCTN SHIRAZ 750 3195.73 4 0 12782.92 152604916 GRVR ART CLCTN VIOGNIER 750 3195.73 3 0 9587.19 152605114 VILLA 89 PRM PORT WINE 750 1028.21 119 0 122356.99 152605125 VILLA 89 PRM PORT WINE 375 1029.55 79 0 81334.45 152605136 VILLA 89 PRM PORT WINE 180 1061.56 2 0 2123.12 152605216 SANTA CRUZ PORT WINE 750 1466.06 8 0 11728.48 152605227 SANTA CRUZ PORT WINE 375 1696.52 4 0 6786.08 152605318 GROVER ART COLECTN MERLOT 750 4293.14 1 9 7513.00 ------------------------------------------------ Sub-Total: 269 22 391973.09 ------------------------------------------------ Total.... : 391973.00 Less Discount...: 54876.00 Balance ........ : 337097.00 Run Date: 19-10-2017 Supplier/Product-wise - STN for the period from 01-10-2017 to 15-10-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 348 JOHN DISTILLERIES PVT LTD (WINE) GOA 153480218 BIG BANYAN CHEN BLC WH WI 750 2974.17 1 0 2974.17 153480411 BIG BANYAN CABE SAU RE WI 750 3249.99 3 0 9749.97 15348171A GOANA'S PRM WINE 750 976.60 8 0 7812.80 ------------------------------------------------ Sub-Total: 12 0 20536.94 ------------------------------------------------ Total.... : 20537.00 Less Discount...: 2875.00 Balance ........ : 17662.00 Run Date: 19-10-2017 Supplier/Product-wise - STN for the period from 01-10-2017 to 15-10-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 512 NAVEEN DISTILLERY 155120519 VINHO DE GOA PRM PORT WIN 750 942.55 192 0 180969.60 15512052A VINHO DE GOA PRM PORT WIN 375 988.98 136 0 134501.28 ------------------------------------------------ Sub-Total: 328 0 315470.88 ------------------------------------------------ Total.... : 315471.00 Less Discount...: 44166.00 Balance ........ : 271305.00 Run Date: 19-10-2017 Supplier/Product-wise - STN for the period from 01-10-2017 to 15-10-2017 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 2 0 4668.18 156070212 PORT WINE 1000 750 1005.53 116 0 116641.48 156070223 PORT WINE 1000 375 1199.35 49 0 58768.15 156070234 PORT WINE 1000 180 1455.43 2 0 2910.86 156070314 MADERA NASHIK VALLY WHITE 750 2496.89 4 11 12276.38 156070416 SAMARA WHITE WINE 750 1903.86 1 0 1903.86 156070518 SAMARA RED WINE 750 1903.86 2 0 3807.72 156070529 SAMARA RED WINE 375 2275.72 2 0 4551.44 15607061A PORT WINE 1000 GOLD 750 1682.93 4 0 6731.72 ------------------------------------------------ Sub-Total: 182 11 212259.79 ------------------------------------------------ Total.... : 212260.00 Less Discount...: 29716.00 Balance ........ : 182544.00 Run Date: 19-10-2017 Supplier/Product-wise - STN for the period from 01-10-2017 to 15-10-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 759 SULA WINEYARDS,NASHIK 157593114 SULA SAUVIGNON BLANC 750 3266.05 21 0 68587.05 157593919 SULA SATORI MERLOT MALBEC 750 3892.25 3 0 11676.75 157594015 SULA DINDORI RESERVE SHIR 750 6450.41 5 0 32252.05 157594310 SULA RIESLING 750 5857.38 2 0 11714.76 157594412 SULA SECO METHODE CLASSIQ 750 4089.92 0 11 3749.09 157594616 DIA RED WINE 750 2136.42 32 0 68365.44 15759481A SULA VINEYARDS CHEN BLNC 750 3915.50 10 0 39155.00 157594911 SULA VINEYARDS SHIRZ CABE 750 4657.74 20 0 93154.80 157594922 SULA VINEYARDS SHIRZ CABE 375 5261.21 2 0 10522.42 157595018 SULA VINEYARDS ZINFANDEL 750 4322.48 8 0 34579.84 ------------------------------------------------ Sub-Total: 103 11 373757.20 ------------------------------------------------ Total.... : 373757.00 Less Discount...: 52326.00 Balance ........ : 321431.00 Run Date: 19-10-2017 Supplier/Product-wise - STN for the period from 01-10-2017 to 15-10-2017 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 7 0 6131.02 ------------------------------------------------ Sub-Total: 7 0 6131.02 ------------------------------------------------ Total.... : 6131.00 Less Discount...: 858.00 Balance ........ : 5273.00 Run Date: 19-10-2017 Supplier/Product-wise - STN for the period from 01-10-2017 to 15-10-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 869 GROVER ZAMPA VINEYARDS LIMITED ,NASHIK 158690513 ZAMPA SORE SELE BRUT ROSE 750 6513.68 1 8 10856.13 158690717 GROVER VA RES COLLN WHI 750 7525.88 1 0 7525.88 158690819 GROVER VA RES COLLE RED 750 7525.88 2 0 15051.76 ------------------------------------------------ Sub-Total: 4 8 33433.77 ------------------------------------------------ Total.... : 33434.00 Less Discount...: 4681.00 Balance ........ : 28753.00 Run Date: 19-10-2017 Supplier/Product-wise - STN for the period from 01-10-2017 to 15-10-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ==============================================================================