29
/Payment · Payment

640

CountedThu 1 Oct 2026·CASH·Cost centre OFFICE

Accounting entries

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

LedgerClassDebitCredit
ETISALAT SHIYAS(0545738787)Expenseinferred340.00
ETISALAT IMRAN (0545738781)Expenseinferred260.00
ETISALAT SAHEER & NOWFAL (0565087612)Expenseinferred250.00
ETISALAT RAGHAVENDRA (0503563988)Expenseinferred250.00
MOBILE RECHARGEExpenseinferred300.00
CASHCashinferred1,400.00

Summary

Counts in figures
Yes
Type
expenses
Entered by (Tally user)
rvkmhd

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-0000d4c2
Alteration id · revision
105009 · 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-0000b4d7:000003e0
All 28 stored fields
date2026-10-01
ledger[0].amount340
ledger[0].ledgerNameETISALAT SHIYAS(0545738787)
ledger[1].amount260
ledger[1].ledgerNameETISALAT IMRAN (0545738781)
ledger[2].amount250
ledger[2].ledgerNameETISALAT SAHEER & NOWFAL (0565087612)
ledger[3].amount250
ledger[3].ledgerNameETISALAT RAGHAVENDRA (0503563988)
ledger[4].amount300
ledger[4].ledgerNameMOBILE RECHARGE
ledger[5].amount-1400
ledger[5].ledgerNameCASH
ledger[5].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4c2
enteredByrvkmhd
partyNameCASH
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000003e0
sourceKeys.masterId54466
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4c2
sourceKeys.retainKey4797
sourceKeys.voucherKey198835510969312
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypePayment
effectiveDate2026-10-01
sourceVersion105009
voucherNumber640