29
/Sales invoice · SALES BR1 INV

INVBR1-2026-10398

CountedFri 2 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
SOBR1-2026-3164
Outside export · 29 Sep
Delivered1
DNBR1-2026-10589
Delivery note · 1 OctAED 16K
Invoiced1
INVBR1-2026-10398
Sales invoice · 2 OctAED 16K
Settled
None in the export

Items (1)

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

#ItemQtyRateAmountLocation · references
1Eclaire 100ml
Lattafa · SPRAY ECLAIRE 100ML_LTF(48)
240pcs
4 DOZ
65.0015,600.00
FIRST FLOOR(Floor stock)order SOBR1-2026-3164note DNBR1-2026-10589due 29 Sep

Accounting entries

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

LedgerClassDebitCredit
NP -PHILPINE
New Ref · INVBR1-2026-10398 · AED 15,600.00
Customer / supplierinferred15,600.00

Summary

Goods (net of VAT)
AED 15,600.00
Party total (gross)
AED 15,600.00
Quantity
240 pcs
Bill pending (as recorded)
AED 15,600.00
Counts in figures
Yes
Reference
SOBR1-2026-3164
Entry mode
Item Invoice
Workflow status (custom field)
Update
Entered by (Tally user)
ramzi

“Bill pending” is the e-invoicing field as of the export. It is not a current receivable: later receipts are not in this data.

Linked documents (2)

From references stated in Tally; never inferred from amounts.

  • Bills delivery DNBR1-2026-10589 · Delivery note · 1 Oct
    via invoice's delivery list, line tracking number · 240 pcs · AED 15,600.00
  • Bills order SOBR1-2026-3164 · outside the export (dated 29 Sep 2026)
    via invoice's order list, invoice reference, line order number · 240 pcs · AED 15,600.00

Stock effect

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

No stock movement from 1 line: Billed against delivery note DNBR1-2026-10589; the goods left on that note.

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-0000d506
Alteration id · revision
105192 · 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-0000b4d8:000000f0
All 60 stored fields
date2026-10-02
flags.invoicetrue
party.countryPhilippines
party.mailingNameNP -PHILPINE
party.consigneeNameNP -PHILPINE
party.placeOfSupplyPhilippines
party.consigneeCountryPhilippines
ledger[0].bills[0].typeNew Ref
ledger[0].bills[0].amount15600
ledger[0].bills[0].referenceINVBR1-2026-10398
ledger[0].amount15600
ledger[0].ledgerNameNP -PHILPINE
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d506
enteredByramzi
entryModeItem Invoice
inventory[0].itemSPRAY ECLAIRE 100ML_LTF(48)
inventory[0].rate65
inventory[0].unitpcs
inventory[0].amount15600
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].amount15600
inventory[0].allocations[0].locationFIRST FLOOR
inventory[0].allocations[0].quantity240
inventory[0].allocations[0].orderNumberSOBR1-2026-3164
inventory[0].allocations[0].orderDueDate2026-09-29
inventory[0].allocations[0].billedQuantity240
inventory[0].allocations[0].trackingNumberDNBR1-2026-10589
inventory[0].allocations[0].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameBRANCH1
inventory[0].costCentres[0].amount15600
inventory[0].packageMarks4 DOZ
inventory[0].billedQuantity240
partyNameNP -PHILPINE
referenceSOBR1-2026-3164
billTotals.total15600
billTotals.pending15600
billTotals.billDate2026-10-02
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:000000f0
sourceKeys.masterId54534
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d506
sourceKeys.retainKey3889
sourceKeys.voucherKey198839805935856
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BR1 INV
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-09-29
linkedOrders[0].numberSOBR1-2026-3164
effectiveDate2026-10-02
referenceDate2026-10-02
sourceVersion105192
voucherNumberINVBR1-2026-10398
linkedDeliveries[0].date2026-10-01
linkedDeliveries[0].numberDNBR1-2026-10589