29
/Sales invoice · SALES BR1 INV

INVBR1-2026-10402

CountedSat 3 Oct 2026·Afia-GhanaGhana·Cost centre BRANCH1

Journey

Every document this one is linked to through references stated in Tally. Dashed cards are outside the export window, not missing.

Ordered1
SOBR1-2026-3161
Outside export · 28 Sep
Delivered1
DNBR1-2026-10594
Delivery note · 1 OctAED 15K
Invoiced1
INVBR1-2026-10402
Sales invoice · 3 OctAED 15K
Settled
None in the export

Items (1)

Item lines as recorded, with the location, order and delivery each quantity was taken against.

#ItemQtyRateAmountLocation · references
1Atlas 55ml
Lattafa · SPRAY ATLAS 55ML(24)LTF
240pcs
2 dz
62.0014,880.00
J73(Main racks)120order SOBR1-2026-3161note DNBR1-2026-10594due 28 Sep
K35(Main racks)120order SOBR1-2026-3161note DNBR1-2026-10594due 28 Sep

Accounting entries

Ledger postings as recorded. Ledger classes are inferred from names until the ledger master is available.

LedgerClassDebitCredit
Afia-Ghana
New Ref · INVBR1-2026-10402 · AED 14,880.00
Customer / supplierinferred14,880.00

Summary

Goods (net of VAT)
AED 14,880.00
Party total (gross)
AED 14,880.00
Quantity
240 pcs
Bill pending (as recorded)
AED 14,880.00
Counts in figures
Yes
Reference
SOBR1-2026-3161
Entry mode
Item Invoice
Workflow status (custom field)
Update
Entered by (Tally user)
ramzi

“Bill pending” is the e-invoicing field as of the export. It is not a current receivable: later receipts are not in this data.

Linked documents (2)

From references stated in Tally; never inferred from amounts.

  • Bills delivery DNBR1-2026-10594 · Delivery note · 1 Oct
    via invoice's delivery list, line tracking number · 240 pcs · AED 14,880.00
  • Bills order SOBR1-2026-3161 · outside the export (dated 28 Sep 2026)
    via invoice's order list, invoice reference, line order number · 240 pcs · AED 14,880.00

Stock effect

Physical movements this document causes, after de-duplication across documents.

No stock movement from 1 line: Billed against delivery note DNBR1-2026-10594; the goods left on that note.

Data quality notes

Source record

The stored, format-neutral record this document is derived from, with its identity and import lineage. Nothing here can be edited.

Source id (Tally GUID)
fc781dac-49c3-4394-ac58-f02392cb676f-0000d55a
Alteration id · revision
105370 · revision 1
Received in
3days DayBook.xml
Read by
tally-xml 1.0.0
First imported
24 Oct 2026, 16:11
Last seen
24 Oct 2026, 16:11
Category from
Voucher-type taxonomy
vchKey
fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000118
All 71 stored fields
date2026-10-03
flags.invoicetrue
party.countryGhana
party.mailingNameAfia-Ghana
party.consigneeNameAfia-Ghana
party.placeOfSupplyGhana
party.consigneeCountryGhana
ledger[0].bills[0].typeNew Ref
ledger[0].bills[0].amount14880
ledger[0].bills[0].referenceINVBR1-2026-10402
ledger[0].amount14880
ledger[0].ledgerNameAfia-Ghana
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d55a
enteredByramzi
entryModeItem Invoice
inventory[0].itemSPRAY ATLAS 55ML(24)LTF
inventory[0].rate62
inventory[0].unitpcs
inventory[0].amount14880
inventory[0].sectionline
inventory[0].packages10
inventory[0].quantity240
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount7440
inventory[0].allocations[0].locationJ73
inventory[0].allocations[0].quantity120
inventory[0].allocations[0].orderNumberSOBR1-2026-3161
inventory[0].allocations[0].customFields.ATSCORIGQTY240 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY336 pcs
inventory[0].allocations[0].orderDueDate2026-09-28
inventory[0].allocations[0].billedQuantity120
inventory[0].allocations[0].trackingNumberDNBR1-2026-10594
inventory[0].allocations[0].destinationLocationJ73
inventory[0].allocations[1].batchPrimary Batch
inventory[0].allocations[1].amount7440
inventory[0].allocations[1].locationK35
inventory[0].allocations[1].quantity120
inventory[0].allocations[1].orderNumberSOBR1-2026-3161
inventory[0].allocations[1].orderDueDate2026-09-28
inventory[0].allocations[1].billedQuantity120
inventory[0].allocations[1].trackingNumberDNBR1-2026-10594
inventory[0].allocations[1].destinationLocationK35
inventory[0].costCentres[0].nameBRANCH1
inventory[0].costCentres[0].amount14880
inventory[0].packageMarks2 dz
inventory[0].billedQuantity240
partyNameAfia-Ghana
referenceSOBR1-2026-3161
billTotals.total14880
billTotals.pending14880
billTotals.billDate2026-10-03
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000118
sourceKeys.masterId54618
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d55a
sourceKeys.retainKey3905
sourceKeys.voucherKey198844100903192
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BR1 INV
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-09-28
linkedOrders[0].numberSOBR1-2026-3161
effectiveDate2026-10-03
referenceDate2026-10-03
sourceVersion105370
voucherNumberINVBR1-2026-10402
linkedDeliveries[0].date2026-10-01
linkedDeliveries[0].numberDNBR1-2026-10594