/Sales order · SALES BRANCH1

SOBR1-2026-3186

CountedSat 3 Oct 2026·PAULA JASMIN PHILPhilippines·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

SOBR1-2026-3186

Sales order · 3 OctAED 4.0K

Delivered

None in the export

Invoiced

None in the export

Settled

None in the export

Items (10)

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

#	Item	Qty	Rate	Amount	Location · references
1	Kenzie Candid Vanilla 100ml Volare · VOLARE PERFUME KENZIE CANDID VANILLA 100ML(48) BASICNUMPACKAGESG: 24	24pcs 2 DOZ	23.00	552.00	due 3 Oct
2	Kenzie Lemon Spark 25ml Volare · VOLARE PERFUME KENZIE LEMON SPARK 25ML (72) BASICNUMPACKAGESG: 24	24pcs 2 DOZ	7.00	168.00	due 3 Oct
3	Kenzie Watermelon On Ice 25ml Volare · VOLARE PERFUME KENZIE WATERMELON ON ICE 25ML (72) BASICNUMPACKAGESG: 24	24pcs 2 DOZ	7.00	168.00	due 3 Oct
4	Sidrah 50ml Mamlakat Al Oud · SPRAY SIDRAH 50ML(MAMLAKT 12DZN) BASICNUMPACKAGESG: 12	12pcs	4.17	50.04	due 3 Oct
5	Cotton Wardi 50ml Mamlakat Al Oud · SPRAY COTTON WARDI 50ML-MAMLAKT(12DZN) BASICNUMPACKAGESG: 12	12pcs 1 DOZ	4.17	50.04	due 3 Oct
6	Layali Vanilla 70 100ml Volare · PERFUME LAYALI VANILLA 70 100ML(48) VOLARE BASICNUMPACKAGESG: 12	12pcs 1 DOZ	30.00	360.00	due 3 Oct
7	Kenzie Marshmallow Dream 25ml Volare · VOLARE PERFUME KENZIE MARSHMALLOW DREAM 25ML(72) BASICNUMPACKAGESG: 24	24pcs 2 DOZ	7.00	168.00	due 3 Oct
8	Cotton Abyed 50ml Mamlakat Al Oud · SPRAY COTTON ABYED 50ML(12DZN MAML) BASICNUMPACKAGESG: 24	24pcs 2 DOZ	4.17	100.08	due 3 Oct
9	Nebras 3pcs Lattafa Pride · GIFTSET - NEBRAS - 3PCS(20pcs) LTF-PRD BASICNUMPACKAGESG: 20	20pcs	91.75	1,835.00	due 3 Oct
10	Ameerat al Arab 200ml Unresolved · GIFT SET 3PCS COLLECTION - AMEERAT AL ARAB (Spray+Hairmist+Deo 200ml) (24) BASICNUMPACKAGESG: 12	12pcs 1 DOZ	48.00	576.00	due 3 Oct

Fulfilment of this order

Delivered and invoiced quantities taken against this order, item by item, within the export.

Delivery: None in exportInvoicing: None in export

Kenzie Candid Vanilla 100ml

ordered 24 · delivered 0 · invoiced 0

Kenzie Lemon Spark 25ml

ordered 24 · delivered 0 · invoiced 0

Kenzie Watermelon On Ice 25ml

ordered 24 · delivered 0 · invoiced 0

Sidrah 50ml

ordered 12 · delivered 0 · invoiced 0

Cotton Wardi 50ml

ordered 12 · delivered 0 · invoiced 0

Layali Vanilla 70 100ml

ordered 12 · delivered 0 · invoiced 0

Kenzie Marshmallow Dream 25ml

ordered 24 · delivered 0 · invoiced 0

Cotton Abyed 50ml

ordered 24 · delivered 0 · invoiced 0

Nebras 3pcs

ordered 20 · delivered 0 · invoiced 0

Ameerat al Arab 200ml

ordered 12 · delivered 0 · invoiced 0

DeliveredInvoiced

Accounting entries

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

Ledger	Class	Debit	Credit
PAULA JASMIN PHIL	Customer / supplierinferred	4,027.16

Summary

Goods (net of VAT): AED 4,027.16
Party total (gross): AED 4,027.16
Quantity: 188 pcs
Counts in figures: Yes
Reference: SOBR1-2026-3186
Workflow status (custom field): Update
Entered by (Tally user): BR1
Last altered: BR1, 3 Oct 2026

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-0000d577
Alteration id · revision: 105454 · 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-0000b4d9:000001e0

All 215 stored fields

date	2026-10-03
party.country	Philippines
party.mailingName	PAULA JASMIN PHIL
party.consigneeName	PAULA JASMIN PHIL
party.placeOfSupply	Philippines
party.consigneeCountry	Philippines
ledger[0].amount	4027.16
ledger[0].ledgerName	PAULA JASMIN PHIL
ledger[0].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d577
alteredBy	BR1
alteredOn	2026-10-03
enteredBy	BR1
inventory[0].item	VOLARE PERFUME KENZIE CANDID VANILLA 100ML(48)
inventory[0].rate	23
inventory[0].unit	pcs
inventory[0].amount	552
inventory[0].section	line
inventory[0].quantity	24
inventory[0].rateUnit	pcs
inventory[0].ledgerName	SALES BR1
inventory[0].allocations[0].batch	Primary Batch
inventory[0].allocations[0].amount	552
inventory[0].allocations[0].quantity	24
inventory[0].allocations[0].orderNumber	SOBR1-2026-3186
inventory[0].allocations[0].orderDueDate	2026-10-03
inventory[0].allocations[0].billedQuantity	24
inventory[0].costCentres[0].name	BRANCH1
inventory[0].costCentres[0].amount	552
inventory[0].customFields.BASICNUMPACKAGESG	24
inventory[0].packageMarks	2 DOZ
inventory[0].billedQuantity	24
inventory[1].item	VOLARE PERFUME KENZIE LEMON SPARK 25ML (72)
inventory[1].rate	7
inventory[1].unit	pcs
inventory[1].amount	168
inventory[1].section	line
inventory[1].quantity	24
inventory[1].rateUnit	pcs
inventory[1].ledgerName	SALES BR1
inventory[1].allocations[0].batch	Primary Batch
inventory[1].allocations[0].amount	168
inventory[1].allocations[0].quantity	24
inventory[1].allocations[0].orderNumber	SOBR1-2026-3186
inventory[1].allocations[0].orderDueDate	2026-10-03
inventory[1].allocations[0].billedQuantity	24
inventory[1].costCentres[0].name	BRANCH1
inventory[1].costCentres[0].amount	168
inventory[1].customFields.BASICNUMPACKAGESG	24
inventory[1].packageMarks	2 DOZ
inventory[1].billedQuantity	24
inventory[2].item	VOLARE PERFUME KENZIE WATERMELON ON ICE 25ML (72)
inventory[2].rate	7
inventory[2].unit	pcs
inventory[2].amount	168
inventory[2].section	line
inventory[2].quantity	24
inventory[2].rateUnit	pcs
inventory[2].ledgerName	SALES BR1
inventory[2].allocations[0].batch	Primary Batch
inventory[2].allocations[0].amount	168
inventory[2].allocations[0].quantity	24
inventory[2].allocations[0].orderNumber	SOBR1-2026-3186
inventory[2].allocations[0].orderDueDate	2026-10-03
inventory[2].allocations[0].billedQuantity	24
inventory[2].costCentres[0].name	BRANCH1
inventory[2].costCentres[0].amount	168
inventory[2].customFields.BASICNUMPACKAGESG	24
inventory[2].packageMarks	2 DOZ
inventory[2].billedQuantity	24
inventory[3].item	SPRAY SIDRAH 50ML(MAMLAKT 12DZN)
inventory[3].rate	4.17
inventory[3].unit	pcs
inventory[3].amount	50.04
inventory[3].section	line
inventory[3].quantity	12
inventory[3].rateUnit	pcs
inventory[3].ledgerName	SALES BR1
inventory[3].allocations[0].batch	Primary Batch
inventory[3].allocations[0].amount	50.04
inventory[3].allocations[0].quantity	12
inventory[3].allocations[0].orderNumber	SOBR1-2026-3186
inventory[3].allocations[0].orderDueDate	2026-10-03
inventory[3].allocations[0].billedQuantity	12
inventory[3].costCentres[0].name	BRANCH1
inventory[3].costCentres[0].amount	50.04
inventory[3].customFields.BASICNUMPACKAGESG	12
inventory[3].billedQuantity	12
inventory[4].item	SPRAY COTTON WARDI 50ML-MAMLAKT(12DZN)
inventory[4].rate	4.17
inventory[4].unit	pcs
inventory[4].amount	50.04
inventory[4].section	line
inventory[4].quantity	12
inventory[4].rateUnit	pcs
inventory[4].ledgerName	SALES BR1
inventory[4].allocations[0].batch	Primary Batch
inventory[4].allocations[0].amount	50.04
inventory[4].allocations[0].quantity	12
inventory[4].allocations[0].orderNumber	SOBR1-2026-3186
inventory[4].allocations[0].orderDueDate	2026-10-03
inventory[4].allocations[0].billedQuantity	12
inventory[4].costCentres[0].name	BRANCH1
inventory[4].costCentres[0].amount	50.04
inventory[4].customFields.BASICNUMPACKAGESG	12
inventory[4].packageMarks	1 DOZ
inventory[4].billedQuantity	12
inventory[5].item	PERFUME LAYALI VANILLA 70 100ML(48) VOLARE
inventory[5].rate	30
inventory[5].unit	pcs
inventory[5].amount	360
inventory[5].section	line
inventory[5].quantity	12
inventory[5].rateUnit	pcs
inventory[5].ledgerName	SALES BR1
inventory[5].allocations[0].batch	Primary Batch
inventory[5].allocations[0].amount	360
inventory[5].allocations[0].quantity	12
inventory[5].allocations[0].orderNumber	SOBR1-2026-3186
inventory[5].allocations[0].orderDueDate	2026-10-03
inventory[5].allocations[0].billedQuantity	12
inventory[5].costCentres[0].name	BRANCH1
inventory[5].costCentres[0].amount	360
inventory[5].customFields.BASICNUMPACKAGESG	12
inventory[5].packageMarks	1 DOZ
inventory[5].billedQuantity	12
inventory[6].item	VOLARE PERFUME KENZIE MARSHMALLOW DREAM 25ML(72)
inventory[6].rate	7
inventory[6].unit	pcs
inventory[6].amount	168
inventory[6].section	line
inventory[6].quantity	24
inventory[6].rateUnit	pcs
inventory[6].ledgerName	SALES BR1
inventory[6].allocations[0].batch	Primary Batch
inventory[6].allocations[0].amount	168
inventory[6].allocations[0].quantity	24
inventory[6].allocations[0].orderNumber	SOBR1-2026-3186
inventory[6].allocations[0].orderDueDate	2026-10-03
inventory[6].allocations[0].billedQuantity	24
inventory[6].costCentres[0].name	BRANCH1
inventory[6].costCentres[0].amount	168
inventory[6].customFields.BASICNUMPACKAGESG	24
inventory[6].packageMarks	2 DOZ
inventory[6].billedQuantity	24
inventory[7].item	SPRAY COTTON ABYED 50ML(12DZN MAML)
inventory[7].rate	4.17
inventory[7].unit	pcs
inventory[7].amount	100.08
inventory[7].section	line
inventory[7].quantity	24
inventory[7].rateUnit	pcs
inventory[7].ledgerName	SALES BR1
inventory[7].allocations[0].batch	Primary Batch
inventory[7].allocations[0].amount	100.08
inventory[7].allocations[0].quantity	24
inventory[7].allocations[0].orderNumber	SOBR1-2026-3186
inventory[7].allocations[0].orderDueDate	2026-10-03
inventory[7].allocations[0].billedQuantity	24
inventory[7].costCentres[0].name	BRANCH1
inventory[7].costCentres[0].amount	100.08
inventory[7].customFields.BASICNUMPACKAGESG	24
inventory[7].packageMarks	2 DOZ
inventory[7].billedQuantity	24
inventory[8].item	GIFTSET - NEBRAS - 3PCS(20pcs) LTF-PRD
inventory[8].rate	91.75
inventory[8].unit	pcs
inventory[8].amount	1835
inventory[8].section	line
inventory[8].quantity	20
inventory[8].rateUnit	pcs
inventory[8].ledgerName	SALES BR1
inventory[8].allocations[0].batch	Primary Batch
inventory[8].allocations[0].amount	1835
inventory[8].allocations[0].quantity	20
inventory[8].allocations[0].orderNumber	SOBR1-2026-3186
inventory[8].allocations[0].orderDueDate	2026-10-03
inventory[8].allocations[0].billedQuantity	20
inventory[8].costCentres[0].name	BRANCH1
inventory[8].costCentres[0].amount	1835
inventory[8].customFields.BASICNUMPACKAGESG	20
inventory[8].billedQuantity	20
inventory[9].item	GIFT SET 3PCS COLLECTION - AMEERAT AL ARAB (Spray+Hairmist+Deo 200ml) (24)
inventory[9].rate	48
inventory[9].unit	pcs
inventory[9].amount	576
inventory[9].section	line
inventory[9].quantity	12
inventory[9].rateUnit	pcs
inventory[9].ledgerName	SALES BR1
inventory[9].allocations[0].batch	Primary Batch
inventory[9].allocations[0].amount	576
inventory[9].allocations[0].quantity	12
inventory[9].allocations[0].orderNumber	SOBR1-2026-3186
inventory[9].allocations[0].orderDueDate	2026-10-03
inventory[9].allocations[0].billedQuantity	12
inventory[9].costCentres[0].name	BRANCH1
inventory[9].costCentres[0].amount	576
inventory[9].customFields.BASICNUMPACKAGESG	12
inventory[9].packageMarks	1 DOZ
inventory[9].billedQuantity	12
partyName	PAULA JASMIN PHIL
reference	SOBR1-2026-3186
costCentre	BRANCH1
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:000001e0
sourceKeys.masterId	54647
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d577
sourceKeys.retainKey	11013
sourceKeys.voucherKey	198844100903392
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	SALES BRANCH1
customFields.MLKT_SOSTATUS	Update
effectiveDate	2026-10-03
sourceVersion	105454
voucherNumber	SOBR1-2026-3186