Run Date: 04-11-2017 Supplier/Product-wise - STN for the period from 16-10-2017 to 31-10-2017 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 70 0 62643.00 151590124 VINHO ROYALE PREM PORT WI 375 938.60 7 0 6570.20 ------------------------------------------------ Sub-Total: 77 0 69213.20 ------------------------------------------------ Total.... : 69213.00 Less Discount...: 9690.00 Balance ........ : 59523.00 Run Date: 04-11-2017 Supplier/Product-wise - STN for the period from 16-10-2017 to 31-10-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 209 ELITE VINTAGE WINERY INDIA PVT LTD 152090910 MAJIC PORT WINE 750 1172.11 14 0 16409.54 152090921 MAJIC PORT WINE 375 1318.60 3 0 3955.80 152090932 MAJIC PORT WINE 180 1405.43 2 0 2810.86 152090116 ELITE RED WINE 750 1660.91 2 0 3321.82 15209031A ELITE CABERNET SHRZ RED W 750 3127.12 4 0 12508.48 152090615 ELITE CHEN BLNC WHITE WIN 750 3127.12 0 0 0.00 152091028 ELITE VEGA CARBO WHITE W 375 2298.05 4 0 9192.20 15209112A ELITE VEGA CARBON RE WINE 375 2298.05 6 0 13788.30 ------------------------------------------------ Sub-Total: 35 0 61987.00 ------------------------------------------------ Total.... : 61987.00 Less Discount...: 8678.00 Balance ........ : 53309.00 Run Date: 04-11-2017 Supplier/Product-wise - STN for the period from 16-10-2017 to 31-10-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 229 FOUR SEASONS WINES LTD, MAHARASHTRA 152291912 FOUR SESN CLS CHEN BLN W 750 2306.73 0 0 0.00 152292518 JOHN EX- SHAW PRE R WINE 750 1023.04 0 0 0.00 ------------------------------------------------ Sub-Total: 0 0 0.00 ------------------------------------------------ Total.... : 0.00 Less Discount...: 0.00 Balance ........ : 0.00 Run Date: 04-11-2017 Supplier/Product-wise - STN for the period from 16-10-2017 to 31-10-2017 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 2 0 9089.22 152300219 FRATELLI SANGIOVESE 750 5586.00 0 0 0.00 152300310 FRATELLI CHARDONNAY 750 4854.50 0 0 0.00 152300412 FRATELLI CLASSIC MERLOT 750 3705.00 0 0 0.00 152300514 FRATELLI CLASSIC CHENIN 750 3215.28 8 0 25722.24 152300616 FRATELLI CLASSIC SHIRAZ 750 3215.28 7 0 22506.96 15230111A SIDUS PRE PORT WINE 750 1258.75 55 0 69231.25 ------------------------------------------------ Sub-Total: 72 0 126549.67 ------------------------------------------------ Total.... : 126550.00 Less Discount...: 17717.00 Balance ........ : 108833.00 Run Date: 04-11-2017 Supplier/Product-wise - STN for the period from 16-10-2017 to 31-10-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 260 GROVER ZAMPA VINEYARDS 152603017 LA RESERVE RED WINE 750 3568.60 0 0 0.00 152604111 RAYA RED WINE 750 1405.48 46 0 64652.08 152604213 RAYA WHITE WINE 750 1405.48 26 0 36542.48 152604417 GROVER LA RE BARREL SELTE 750 6336.93 2 6 15842.33 152604519 GROVER SELTE SAUVIGNON BL 750 3346.24 14 6 48520.48 15260452A GROVER SELTE SAUVIGNON BL 375 3517.57 7 0 24622.99 152604610 GROVER SELET CABE SHIRAZ 750 3346.24 18 6 61905.44 152604621 GROVER SELET CABE SHIRAZ 375 3517.57 4 0 14070.28 152604712 GRVR ART COLCTN CHEN BLNC 750 3195.73 4 5 14114.47 152604814 GRVR ART CLCTN SHIRAZ 750 3195.73 9 6 30359.44 152604916 GRVR ART CLCTN VIOGNIER 750 3195.73 4 8 14913.41 152605114 VILLA 89 PRM PORT WINE 750 1028.21 192 10 198273.16 152605125 VILLA 89 PRM PORT WINE 375 1029.55 103 0 106043.65 152605136 VILLA 89 PRM PORT WINE 180 1061.56 6 0 6369.36 152605216 SANTA CRUZ PORT WINE 750 1466.06 18 0 26389.08 152605227 SANTA CRUZ PORT WINE 375 1696.52 3 0 5089.56 152605318 GROVER ART COLECTN MERLOT 750 4293.14 1 0 4293.14 ------------------------------------------------ Sub-Total: 457 47 672001.35 ------------------------------------------------ Total.... : 672001.00 Less Discount...: 94080.00 Balance ........ : 577921.00 Run Date: 04-11-2017 Supplier/Product-wise - STN for the period from 16-10-2017 to 31-10-2017 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 3 0 8922.51 153480411 BIG BANYAN CABE SAU RE WI 750 3249.99 5 0 16249.95 153480819 BIG BAYN ROSA ROSA ROSE W 750 3261.81 0 0 0.00 15348171A GOANA'S PRM WINE 750 976.60 1 0 976.60 153480116 BIG BANYAN SAUV BLC WH WI 750 3109.37 2 0 6218.74 ------------------------------------------------ Sub-Total: 11 0 32367.80 ------------------------------------------------ Total.... : 32368.00 Less Discount...: 4531.00 Balance ........ : 27837.00 Run Date: 04-11-2017 Supplier/Product-wise - STN for the period from 16-10-2017 to 31-10-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 512 NAVEEN DISTILLERY 155120519 VINHO DE GOA PRM PORT WIN 750 942.55 219 0 206418.45 15512052A VINHO DE GOA PRM PORT WIN 375 988.98 135 0 133512.30 155120530 VINHO DE GOA PRM PORT WIN 180 1075.90 4 0 4303.60 ------------------------------------------------ Sub-Total: 358 0 344234.35 ------------------------------------------------ Total.... : 344234.00 Less Discount...: 48193.00 Balance ........ : 296041.00 Run Date: 04-11-2017 Supplier/Product-wise - STN for the period from 16-10-2017 to 31-10-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 603 SILICON VALLEY GRAPE WINERY 156030116 RAKA RED WINE 750 1073.22 0 0 0.00 ------------------------------------------------ Sub-Total: 0 0 0.00 ------------------------------------------------ Total.... : 0.00 Less Discount...: 0.00 Balance ........ : 0.00 Run Date: 04-11-2017 Supplier/Product-wise - STN for the period from 16-10-2017 to 31-10-2017 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 1 0 2334.09 156070212 PORT WINE 1000 750 1005.53 258 2 259594.33 156070223 PORT WINE 1000 375 1199.35 79 0 94748.65 156070234 PORT WINE 1000 180 1455.43 1 0 1455.43 156070314 MADERA NASHIK VALLY WHITE 750 2496.89 1 0 2496.89 156070416 SAMARA WHITE WINE 750 1903.86 2 11 5552.93 156070427 SAMARA WHITE WINE 375 2275.72 1 21 4266.98 156070518 SAMARA RED WINE 750 1903.86 10 0 19038.60 156070529 SAMARA RED WINE 375 2275.72 0 0 0.00 15607061A PORT WINE 1000 GOLD 750 1682.93 23 0 38707.39 ------------------------------------------------ Sub-Total: 376 34 428195.29 ------------------------------------------------ Total.... : 428195.00 Less Discount...: 59947.00 Balance ........ : 368248.00 Run Date: 04-11-2017 Supplier/Product-wise - STN for the period from 16-10-2017 to 31-10-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ============================================================================== 759 SULA WINEYARDS,NASHIK 157593114 SULA SAUVIGNON BLANC 750 3266.05 53 0 173100.65 157593817 SULA ZINFANDEL ROSE 750 3310.85 6 0 19865.10 157593919 SULA SATORI MERLOT MALBEC 750 3892.25 1 0 3892.25 157594015 SULA DINDORI RESERVE SHIR 750 6450.41 4 1 26339.17 157594219 SULA BRUT METHODE TRADITI 750 6531.80 5 0 32659.00 157594310 SULA RIESLING 750 5857.38 3 0 17572.14 157594412 SULA SECO METHODE CLASSIQ 750 4089.92 3 0 12269.76 157594616 DIA RED WINE 750 2136.42 68 19 148659.23 157594718 SULA SEC ROSE METHD CLASS 750 4089.92 3 11 16018.85 15759481A SULA VINEYARDS CHEN BLNC 750 3915.50 50 0 195775.00 157594820 SULA VINEYARDS CHEN BLNC 375 4357.14 4 0 17428.56 157594911 SULA VINEYARDS SHIRZ CABE 750 4657.74 65 4 304305.68 157594922 SULA VINEYARDS SHIRZ CABE 375 5261.21 9 0 47350.89 157595018 SULA VINEYARDS ZINFANDEL 750 4322.48 0 0 0.00 ------------------------------------------------ Sub-Total: 274 35 1015236.28 ------------------------------------------------ Total.... : 1015236.00 Less Discount...: 142133.00 Balance ........ : 873103.00 Run Date: 04-11-2017 Supplier/Product-wise - STN for the period from 16-10-2017 to 31-10-2017 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 9 0 7882.74 158680123 VIN RED MAGIC RUBY RED WI 375 875.86 15 0 13137.90 ------------------------------------------------ Sub-Total: 24 0 21020.64 ------------------------------------------------ Total.... : 21021.00 Less Discount...: 2943.00 Balance ........ : 18078.00 Run Date: 04-11-2017 Supplier/Product-wise - STN for the period from 16-10-2017 to 31-10-2017 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 3 5 22255.07 158690717 GROVER VA RES COLLN WHI 750 7525.88 0 0 0.00 158690819 GROVER VA RES COLLE RED 750 7525.88 6 0 45155.28 158690513 ZAMPA SORE SELE BRUT ROSE 750 6513.68 2 3 14655.78 ------------------------------------------------ Sub-Total: 11 8 82066.13 ------------------------------------------------ Total.... : 82066.00 Less Discount...: 11489.00 Balance ........ : 70577.00 Run Date: 04-11-2017 Supplier/Product-wise - STN for the period from 16-10-2017 to 31-10-2017 WINE ============================================================================== Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ==============================================================================