29
/Delivery note · Delivery Note

DNOFF-2026-8756

CountedThu 1 Oct 2026·RETAIL ORDER (MAMLAKT)UAE·Cost centre OFFICE

Journey

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

Ordered1
SOOFF-2026-3033
Outside export · 19 Sep
Delivered1
DNOFF-2026-8756
Delivery note · 1 OctAED 231
Invoiced
None in the export
Settled
None in the export

Items (2)

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

#ItemQtyRateAmountLocation · references
1Lamar 100ml
Mamlakat Al Oud · PERFUME LAMAR 100ML (48)-MAMLAKT
BASICNUMPACKAGESG: 6
6pcs
6PCS
22.02132.12
B91(Main racks)order SOOFF-2026-3033note DNOFF-2026-8755due 19 Sep
2Paramount Pride 100ml
Volare · VOLARE PERFUME PARAMOUNT PRIDE 100ML (48)
BASICNUMPACKAGESG: 6
6pcs
6PCS
16.5299.12
VS-J1(Volare store)order SOOFF-2026-3033due 19 Sep

Accounting entries

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

LedgerClassDebitCredit
RETAIL ORDER (MAMLAKT)Customer / supplierinferred231.24

Summary

Goods (net of VAT)
AED 231.24
Party total (gross)
AED 231.24
Quantity
12 pcs
Counts in figures
Yes
Reference
SOOFF-2026-3033
Entered by (Tally user)
wh
Last altered
ramzi, 1 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOOFF-2026-3033 · outside the export (dated 19 Sep 2026)
    via delivery's order list, line order number · 12 pcs · AED 231.24

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-0000d078
Alteration id · revision
104895 · 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-0000b4d7:000001f0
All 79 stored fields
date2026-10-01
party.regionDubai
party.countryUAE
party.mailingNameRETAIL ORDER (MAMLAKT)
party.consigneeNameRETAIL ORDER (MAMLAKT)
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount231.24
ledger[0].ledgerNameRETAIL ORDER (MAMLAKT)
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d078
alteredByramzi
alteredOn2026-10-01
enteredBywh
inventory[0].itemPERFUME LAMAR 100ML (48)-MAMLAKT
inventory[0].rate22.02
inventory[0].unitpcs
inventory[0].amount132.12
inventory[0].sectionline
inventory[0].quantity6
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount132.12
inventory[0].allocations[0].locationB91
inventory[0].allocations[0].quantity6
inventory[0].allocations[0].orderNumberSOOFF-2026-3033
inventory[0].allocations[0].customFields.ATSCORIGQTY6 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY652 pcs
inventory[0].allocations[0].orderDueDate2026-09-19
inventory[0].allocations[0].billedQuantity6
inventory[0].allocations[0].trackingNumberDNOFF-2026-8755
inventory[0].allocations[0].destinationLocationB91
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount132.12
inventory[0].customFields.BASICNUMPACKAGESG6
inventory[0].packageMarks6PCS
inventory[0].billedQuantity6
inventory[1].itemVOLARE PERFUME PARAMOUNT PRIDE 100ML (48)
inventory[1].rate16.52
inventory[1].unitpcs
inventory[1].amount99.12
inventory[1].sectionline
inventory[1].quantity6
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES OFFICE
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount99.12
inventory[1].allocations[0].locationVS-J1
inventory[1].allocations[0].quantity6
inventory[1].allocations[0].orderNumberSOOFF-2026-3033
inventory[1].allocations[0].customFields.ATSCORIGQTY6 pcs
inventory[1].allocations[0].customFields.PRIMETESTQTY2739 pcs
inventory[1].allocations[0].orderDueDate2026-09-19
inventory[1].allocations[0].billedQuantity6
inventory[1].allocations[0].trackingNumberDNOFF-2026-8756
inventory[1].allocations[0].destinationLocationVS-J1
inventory[1].costCentres[0].nameOFFICE
inventory[1].costCentres[0].amount99.12
inventory[1].customFields.BASICNUMPACKAGESG6
inventory[1].packageMarks6PCS
inventory[1].billedQuantity6
partyNameRETAIL ORDER (MAMLAKT)
referenceSOOFF-2026-3033
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000001f0
sourceKeys.masterId53368
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d078
sourceKeys.retainKey2721
sourceKeys.voucherKey198835510968816
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDelivery Note
linkedOrders[0].date2026-09-19
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOOFF-2026-3033
effectiveDate2026-10-01
referenceDate2026-09-19
sourceVersion104895
voucherNumberDNOFF-2026-8756