DAILY STATEMENT AS ON 16/12/2024 FOR SLV BAR AND REST.

Bank Amount Cash Amount

Purchase Received

SlNo Item Name Code O/B Pur Total Sale Rate C/B Total

BRANDY

1 SILVER CUP BRANDY 90ML 6602 35

2 BEJOIS VSOP BRANDY 1000ML 13 575

3 BEJOIS VSOP BRANDY 180ML 63 140

4 BEJOIS VSOP BRANDY 90ML 67 70

5 COURRIER NAPOLEON BRANDY 180ML 21 200

6 COURRIER NAPOLEON BRANDY 90 ML 90 100

7 FINEST COURIER NEPOLEON BRANDY 180 ML 48 205

8 FRIENDS CLUB 1000 ML 12 465

9 FRIENDS CLUB 90 ML 0 55

10 FRIENDS CLUB BRANDY 180 ML 89 105

11 FRIENDS CLUB BRANDY 90 ML 139 55

12 GRAYSONS KINGSWELL BRANDY 90 ML 0 105

13 GREEN CHAMPION FINE BRANDY 90 30 45

14 M.H BRANDY 1000 ML 0 1277

15 M.H BRANDY 750ML 14 1000

16 M.H BRANDY 375ML 19 500

17 M.H BRANDY 180ML 18 250

18 M.H BRANDY 90ML 39 125

19 MORPHEUS BLUE BRANDY 180 ML 20 610

20 MORPHEUS BRANDY 750ML 3 2000

21 MORPHEUS BRANDY 180ML 0 415

22 MORPHEUS BRANDY 60ML 22 146

23 M.C BRANDY 1000ML 8 1010

24 M.C BRANDY 750ML 69 800

25 M.C BRANDY 375ML 0 400

26 M.C BRANDY 180ML 92 200

27 M.C BRANDY 90ML 164 100

28 OLD ADMIRAL BRANDY 1000ML 15 550

29 OLD ADMIRAL BRANDY 750ML 0 360

30 OLD ADMIRAL VSOP BRANDY 180ML 317 140

31 OLD ADMIRAL BRANDY 90ML 347 70

32 SOVEREIGN BRANDY 180 ML 0 105

33 TOP STAR BRANDY 1000 ML 0 370

34 TOP STAR BRANDY 180 ML 0 65

35 TOP STAR BRANDY 90 ML 0 33

WHISKY

36 888 WHISKY 750 ML 0 570

37 888 WHISKY 375 ML 0 285

Page 1 of 7
SlNo Item Name Code O/B Pur Total Sale Rate C/B Total

38 8PM BLUE DELUXE WHISKEY 750 ML 11 660

39 8PM BLUE DELUXE WHISKEY 180 ML 0 170

40 8PM BLUE DELUXE WHISKEY 90 ML 59 85

41 8PM WHISKY 750ML 0 540

42 8PM WHISKY 375ML 0 270

43 8PM WHISKY 180ML 59 140

44 8PM WHISKY 90ML 83 70

45 PRESTIGE WHISKY 90 ML 0 45

46 B.P WHISKY 750ML 3 630

47 B.P WHISKY 375ML 0 330

48 B.P WHISKY 180ML 99 165

49 B.P WHISKY 90ML 155 85

50 BLACK & WHITE WHISKY 750ML 3 2500

51 BLACK & WHITE WHISKY 180ML 12 620

52 BLACK & WHITE WHISKY 60ML 14 210

53 BLACK DOG TRIPLE GOLD WHISKY 180ML 2 1100

54 D K WHISKY 180 ML 0 70

55 D K WHISKY 90 ML 299 40

56 DIPLAMENT DELUXE WHIKY 90 ML 150 43

57 DK FINE WHISKY 90 ML 0 35

58 DSP BLACK WHISKY 750ML 8 800

59 DSP BLACK DELUXE WHISKY 375ML 0 400

60 DSP BLACK WHISKY 180ML 27 200

61 DSP BLACK WHISKY 90ML 12 110

62 GREEN CHAMPION WHISKY 90 ML 0 43

63 HAYWARDS CHEERS WHISKY - 90ML 0 43

64 HAYWARDS PUNCH WHISKY 750 ML 1 412

65 HAYWARDS PUNCH WHISKY 180ML 48 85

66 HAYWARDS PUNCH WHISKY 90ML 1991 43

67 MC DOWELLS LUXURY WHISKY 180 ML 0 225

68 MC DOWELLS LUXURY WHISKY 90 ML 59 125

69 MC RESERVE WHISKY 750ML 0 1000

70 MC RESERVE WHISKY 375ML 0 500

71 MC RESERVE WHISKY 180ML 36 250

72 MC RESERVE WHISKY 90ML 71 125

73 OLD GRAIN WHSIKY 180 ML 79 140

74 OLD GRAIN WHSIKY 90 ML 76 84

75 O.T WHISKY 750 ML 12 540

76 O.T WHISKY 180ML 61 140

77 O.T WHISKY 90ML 20 70

78 O.C WHISKY 375 ML 62 175

79 O C WHISKY 180ML 32 84

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SlNo Item Name Code O/B Pur Total Sale Rate C/B Total

80 O.C WHISKY 90ML 419 43

81 ORIGINAL TRAVELLER WHISKY 180 ML 12 105

82 O.C TRAVELLER WHISKY 90 ML 79 52

83 R C RESERVE WHISKY 750 ML 2 1500

84 R C RESERVE WHISKY 375 ML 0 835

85 R C RESERVE WHISKY 180 ML 8 310

86 100 PIPERS WHISKY 750ML 4 2500

87 100 PIPERS WHISKY 180ML 13 620

88 100 PIPERS WHISKY 60ML 9 210

89 BLENDERS PRIDE WHISKY 750ML 2 1800

90 BLENDERS PRIDE WHISKY 180ML 7 460

91 BLENDERS PRIDE WHISKY 60ML 0 150

92 IMPERIAL BLUE WHISKY 750ML 4 1000

93 IMPERIAL BLUE WHISKY 375ML 7 500

94 IMPERIAL BLUE WHISKY 180ML 50 250

95 IMPERIAL BLUE WHISKY 90ML 59 125

96 ROYAL STAG WHISKY 750ML 2 1300

97 ROYAL STAG WHISKY 180ML 12 310

98 SIGNATURE RARE WHISKY 750ML 1 2200

RUM

99 AMRUTS RUM 180ML 13 85

100 AMRUTS RUM 90ML 31 45

101 BAGPIPPER RUM 180 ML 65 105

102 BAGPIPPER RUM 90 ML 0 53

103 H.R.D RUM 180ML 22 250

104 KHODAYS RUM 750 ML 0 440

105 KHODAYS RUM 90ML 0 55

106 M C CLASSIC RUM TETRAPACK 180 ML 0 140

107 M C CLASSIC RUM TETRAPACK 90 ML 96 70

108 MC RUM 750ML 0 760

109 MC RUM 375ML 0 400

110 MC RUM 180 ML 24 160

111 MC RUM 90ML 22 80

112 OLD MONK RUM PET BOTTLE 750 ML 1 795

113 OLD MONK RUM 750ML 12 846

114 OLD MONK RUM 180 ML 72 160

115 OLD MONK RUM 90ML 49 80

116 OLD SECRET RUM 180 ML 0 65

VODKA

117 R.V ORANGE VODKA 750ML 0 1000

118 R.V ORANGE VODKA 180ML 42 245

119 MAGIC MOMENTS REMIX FLAVOURED CHOCOLATE 750 0 1250

ML

Page 3 of 7
SlNo Item Name Code O/B Pur Total Sale Rate C/B Total

120 MAGIC MOMENTS REMIX FLAVOURED CHOCOLATE 180 15 310

ML
121 MAGIC MOMENTS REMIX FLAVOURED VODKA GREEN 1 1250
APPLE 750 ML
122 MAGIC MOMENTS REMIX FLAVOURED VODKA GREEN 4 305
APPLE 180 ML
123 MAGIC MOMENTS VODKA ORANGE 750 ML 1 1250

124 MAGIC MOVEMENT ORANGE VODKA 180 ML 0 535

125 MUSCOVY ORANGE VODKA 180ML 0 195

126 MUSCOVY ORANGE VODKA 90 ML 61 105

127 SMIRNOFF ORANGE VODKA 180ML 0 470

128 SMIRNOFF ORANGE VODKA 60ML 0 160

GIN

129 BANGALORE GIN 180ML 0 64

130 BANGLORE GIN 90 ML 0 33

131 CARNIVAL GIN 180ML 0 64

132 CARNIVAL DRY GIN 90 ML 76 42

133 HIGHWAY GIN 90 ML 0 33

134 O.C GIN 180ML 0 65

135 O.C GIN 90ML 0 30

WINE

136 CHACHI RED WINE 750 ML 0 135

137 CHACHI RED WINE 375 ML 0 70

138 CHACHI RED WINE 180 ML 49 40

139 DRAKSHA WINE 1000 ML 9 180

140 GOANAS WINE 750ML 3 150

141 GOANAS WINE 180ML 23 40

142 MAGIC PORT WINE 750 ML 0 140

143 MAGIC PORT WINE 180 ML 0 35

144 MAJIC PORT WINE 750 ML 0 140

145 MAJIC PORT WINE 180 ML 0 35

146 RICO PINEAPPLE WINE 750 ML 0 310

147 RICO PINEAPPLE WINE 375 ML 0 165

148 RICO SPINE RED WINE 180 ML 0 35

149 RICO STRONG WHITE WINE 330 ML 29 105

150 SAARA RED WINE 750ML 4 140

151 SAARA RED WINE 180ML 0 35

152 SULA CABERNET SHIRAZ RED WINE 750ML 1 995

BACARDI +

153 BACARDI BLUEBERRY 275 ML 275 ML 0 130

154 BACARDI +ORENGE 275ML 34 120

BREEZER

155 BACARDI + CRANBERRY 275ML 31 120

156 BREEZER - CRANBERRY 275ML 0 130

Page 4 of 7
SlNo Item Name Code O/B Pur Total Sale Rate C/B Total

157 BREEZER - ORANGE 275ML 0 130

158 BREEZER BLACKBERRY CRUSH 275ML 16 136

159 BREEZER JAMAICAN PASSION 275ML 0 130

160 BREEZER TANGY CRANBERRY 275 ML 0 130

BEER

161 AMSTEL LIGHT BEER BOTTLE 650 ML 0 160

162 BECKS ICE SUPERIOR STRENTH BEER 650 ML 0 170

163 BIRA 91 BLONDE BEER 650 ML 0 230

164 BIRA 91 WHITE BEER 650 ML 0 200

165 BIRA BOOM STRONG BEER 650 ML 116 185

166 BIRA BOOM STRONG BEER 500 ML 0 140

167 BIRA RICE STRONG BEER 500 ML 0 165

168 BIRA RICE STRONG BEER 650 ML 0 220

169 BLACK FORT BEER 650 ML 0 147

170 BLACK FORT STRONG BEER 650 ML 7 152

171 BUDWEISER MAGNUM BEERS 650ML 10 245

172 BUDWEISER MAGNUM BEERS CANS 500ML 0 190

173 BUDWEISER PREMIUM BEERS 650ML 10 230

174 BUDWEISER PREMIUM BEERS CANS 500ML 0 183

175 BULLET STRONG BEER 650 ML 864 130

176 BULLET STRONG BEER 330 ML 63 70

177 BULLET STRONG BEER 500 ML 44 100

178 CARLSBERG ELEPHANT STRONG BEER 650ML 11 252

179 CARLSBERG SMOOTH BEER 650 ML 0 240

180 FOSTERS STRONG BEER 650ML 0 125

181 H. 5000 STRONG BEER 650ML 0 142

182 HEINEKEN SILVER LAGER BEER 650 ML 1 272

183 HUNTER STRONG BEER 650 ML 0 170

184 HUNTER STRONG BEER 500 ML 0 140

185 INDUS PRIDE STRONG BEER 650 ML 120 180

186 K.F STORM STRONG BEER 650 ML 3 204

187 K.F ULTRA MAX STRONG BEER 650ML 12 240

188 K.F PREMIUM BEER 650ML 6 195

189 K.F STRONG BEER 650ML 110 195

190 K.F STRONG BEER 330ML 0 115

191 K.F STRONG BEER CAN 500ML 41 152

192 K.F STRONG BEER CAN 330ML 70 115

193 K.F ULTRA LAGER BEER 650ML 0 230

194 KNOCK OUT STRONG BEER 650ML 0 155

195 KNOCK OUT STRONG BEER CAN 330ML 0 85

196 LEGEND STRONG BEER 650 ML 136 120

197 LEGEND STRONG BEER 330 ML 10 55

Page 5 of 7
SlNo Item Name Code O/B Pur Total Sale Rate C/B Total

198 LEGEND STRONG BEER 500 ML 60 90

199 LONDON PILSNER PREMIUM STRONG BEER 650 ML 0 136

200 LONDON PILSNER PREMIUM STRONG BEER 500 ML 0 100

201 POWER BEER 650 ML 100 140

202 POWER BEER 330 ML 1 80

203 POWER BEER 500 ML 37 95

204 POWER TIN 330 ML 0 80

205 R.C STRONG BEER 650ML 797 130

206 ROYAL CHALLENGE STRONG PREMIUM BEER 330 ML 47 80

207 ROYAL CHALLENGE STRONG PREMIUM BEER 500 ML 75 110

208 SNJ 10000 SUPER STRONG BEER 650 ML 0 115

209 TUBORG GREEN BEER 650ML 0 195

210 TUBORG STRONG BEER 650ML 98 195

211 TUBORG STRONG BEER 330ML 21 120

212 UB EXPORT LAGER BEER 650 ML 7 155

213 UB EXPORT LAGER BEER 330ML 36 85

214 UB EXPORT STRONG BEER 650ML 21 155

215 UB EXPORT STRONG BEER 330ML 19 85

216 UB EXPORT STRONG PREMIUM BEER 500 ML 0 115

Total

Page 6 of 7
SlNo Item Name Code O/B Pur Total Sale Rate C/B Total

Expenses : -
O/B 14580.00
Total
Particular Amount
Exp.

Income

Total Amt

Card Comm

Card

Cash

UPI

Total

C/B

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