/Customer receipt · BR1 Receipt

1351

CountedThu 1 Oct 2026·SARVINOZ- UZB·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.

Invoiced1

Settled1

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

Ledger	Class	Debit	Credit
SARVINOZ- UZB Agst Ref · INVBR1-2026-9259 (outside export) · AED 8,000.00	Customer / supplierinferred		8,000.00
ADIB (ABU DHABI ISLAMIC BANK) Cheque/DD · dated 1 Oct 2026	Bankinferred	8,000.00

From references stated in Tally; never inferred from amounts.

Settles INVBR1-2026-9259 · outside the export
via receipt bill allocation · AED 8,000.00

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

All 28 stored fields

date	2026-10-01
ledger[0].bills[0].type	Agst Ref
ledger[0].bills[0].amount	-8000
ledger[0].bills[0].reference	INVBR1-2026-9259
ledger[0].amount	-8000
ledger[0].ledgerName	SARVINOZ- UZB
ledger[0].isPartyLedger	true
ledger[1].amount	8000
ledger[1].ledgerName	ADIB (ABU DHABI ISLAMIC BANK)
ledger[1].instruments[0].amount	8000
ledger[1].instruments[0].favouring	SARVINOZ- UZB
ledger[1].instruments[0].instrumentDate	2026-10-01
ledger[1].instruments[0].transactionType	Cheque/DD
ledger[1].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d4a3
enteredBy	rvkmhd
partyName	SARVINOZ- UZB
costCentre	BRANCH1
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000300
sourceKeys.masterId	54435
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d4a3
sourceKeys.retainKey	3661
sourceKeys.voucherKey	198835510969088
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	BR1 Receipt
effectiveDate	2026-10-01
sourceVersion	105302
voucherNumber	1351