29
/Delivery note · DELIVERY NOTE-BR1

DNBR1-2026-10601

CountedSat 3 Oct 2026·NP -PHILPINEPhilippines·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
SOBR1-2026-3179
Sales order · 3 OctAED 11K
Delivered1
DNBR1-2026-10601
Delivery note · 3 OctAED 11K
Invoiced
None in the export
Settled
None in the export

Items (1)

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

#ItemQtyRateAmountLocation · references
1Fakhar Man 100ml
Lattafa · SPRAY FAKHAR LATTAFA MAN 100ML (48) LATTAFA
240pcs
4 doz
47.5011,400.00
K70(Main racks)order SOBR1-2026-3179due 3 Oct

Accounting entries

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

LedgerClassDebitCredit
NP -PHILPINECustomer / supplierinferred11,400.00

Summary

Goods (net of VAT)
AED 11,400.00
Party total (gross)
AED 11,400.00
Quantity
240 pcs
Counts in figures
Yes
Reference
SOBR1-2026-3179
Workflow status (custom field)
Update
Entered by (Tally user)
wh

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOBR1-2026-3179 · Sales order · 3 Oct
    via delivery's order list, line order number · 240 pcs · AED 11,400.00

Stock effect

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

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-0000d529
Alteration id · revision
105264 · 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-0000b4d9:00000070
All 51 stored fields
date2026-10-03
party.countryPhilippines
party.mailingNameNP -PHILPINE
party.consigneeNameNP -PHILPINE
party.placeOfSupplyPhilippines
party.consigneeCountryPhilippines
ledger[0].amount11400
ledger[0].ledgerNameNP -PHILPINE
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d529
enteredBywh
inventory[0].itemSPRAY FAKHAR LATTAFA MAN 100ML (48) LATTAFA
inventory[0].rate47.5
inventory[0].unitpcs
inventory[0].amount11400
inventory[0].sectionline
inventory[0].packages5
inventory[0].quantity240
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount11400
inventory[0].allocations[0].locationK70
inventory[0].allocations[0].quantity240
inventory[0].allocations[0].orderNumberSOBR1-2026-3179
inventory[0].allocations[0].orderDueDate2026-10-03
inventory[0].allocations[0].billedQuantity240
inventory[0].allocations[0].trackingNumberDNBR1-2026-10601
inventory[0].allocations[0].destinationLocationK70
inventory[0].costCentres[0].nameBRANCH1
inventory[0].costCentres[0].amount11400
inventory[0].packageMarks4 doz
inventory[0].billedQuantity240
partyNameNP -PHILPINE
referenceSOBR1-2026-3179
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000070
sourceKeys.masterId54569
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d529
sourceKeys.retainKey4161
sourceKeys.voucherKey198844100903024
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-BR1
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-10-03
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOBR1-2026-3179
effectiveDate2026-10-03
referenceDate2026-10-03
sourceVersion105264
voucherNumberDNBR1-2026-10601