29
/Sales invoice · INVOICE

INVOFF-2026-8852

Duplicate · not countedSat 3 Oct 2026·HAJI SAEED (MAMLAKT AL OUD )Iraq·Cost centre OFFICE
Duplicate representation of Sales INVOFF-2026-8852; also optional (memorandum) in Tally.
This voucher is kept for audit and counts in no figure. The counted voucher is Sales INVOFF-2026-8852.

Journey

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

Ordered1
SOOFF-2026-3090
Sales order · 1 OctAED 23K
Delivered1
DNOFF-2026-8800
Delivery note · 1 OctAED 23K
Invoiced2
INVOFF-2026-8852duplicate
INVOICE · 3 OctAED 23K
INVOFF-2026-8852
Sales · 3 OctAED 23K
Settled1
8852
Journal · 3 OctAED 23K

Items (1)

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

#ItemQtyRateAmountLocation · references
1Assorted Perfumes 100ml
Unresolved · ASSORTED PERFUMES 100 ML
960pcs24.0023,040.00
4- 13A(Store 4)

Accounting entries

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

LedgerClassDebitCredit
HAJI SAEED (MAMLAKT AL OUD )
Agst Ref · INVOFF-2026-8852 · AED 23,040.00
Customer / supplierinferred23,040.00

Summary

Goods (net of VAT)
AED 23,040.00
Party total (gross)
AED 23,040.00
Quantity
960 pcs
Bill pending (as recorded)
AED 23,040.00
Counts in figures
No
Entry mode
Item Invoice
Entered by (Tally user)
rvkmhd
Last altered
rvkmhd, 3 Oct 2026

“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 DNOFF-2026-8800 · Delivery note · 1 Oct
    via invoice's delivery list
  • Duplicate of INVOFF-2026-8852 · Sales invoice · 3 Oct
    via same number, party and value

Duplicate representation

How the canonical-invoice rule treated this invoice number.

  • Sales2 linesCounted
  • INVOICE1 line · optionalDuplicate · not counted
  • Same invoice number, party (HAJI SAEED (MAMLAKT AL OUD )) and value on 2 vouchers with different source ids.
  • Kept the posted voucher; INVOICE is optional (memorandum) in Tally.
  • Kept "Sales" with 2 distinct item(s); the other lists a generic assorted item that hides the product mix.

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-0000d52d
Alteration id · revision
105271 · 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-0000b4d9:00000090
All 52 stored fields
date2026-10-03
flags.invoicetrue
flags.optionaltrue
party.countryIraq
party.mailingNameHAJI SAEED (MAMLAKT AL OUD )
party.consigneeNameHAJI SAEED (MAMLAKT AL OUD )
party.placeOfSupplyIraq
party.consigneeCountryIraq
ledger[0].bills[0].typeAgst Ref
ledger[0].bills[0].amount23040
ledger[0].bills[0].referenceINVOFF-2026-8852
ledger[0].amount23040
ledger[0].ledgerNameHAJI SAEED (MAMLAKT AL OUD )
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d52d
alteredByrvkmhd
alteredOn2026-10-03
enteredByrvkmhd
entryModeItem Invoice
inventory[0].itemASSORTED PERFUMES 100 ML
inventory[0].rate24
inventory[0].unitpcs
inventory[0].amount23040
inventory[0].sectionline
inventory[0].quantity960
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount23040
inventory[0].allocations[0].location4- 13A
inventory[0].allocations[0].quantity960
inventory[0].allocations[0].billedQuantity960
inventory[0].allocations[0].destinationLocation4- 13A
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount23040
inventory[0].billedQuantity960
partyNameHAJI SAEED (MAMLAKT AL OUD )
billTotals.total23040
billTotals.pending23040
billTotals.billDate2026-10-03
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000090
sourceKeys.masterId54573
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d52d
sourceKeys.voucherKey198844100903056
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeINVOICE
effectiveDate2026-10-03
sourceVersion105271
voucherNumberINVOFF-2026-8852
linkedDeliveries[0].date2026-10-01
linkedDeliveries[0].numberDNOFF-2026-8800