29
/Delivery note · Delivery Note

DNOFF-2026-8810

CountedSat 3 Oct 2026·OUD ARD GULF PERFUME TRADING LLCUAE·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-2026-3098
Sales order · 3 OctAED 21K
Delivered1
DNOFF-2026-8810
Delivery note · 3 OctAED 21K
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
1La African Drummer 100ml
Lattafa Pride · SPRAY LA AFRICAN DRUMMER 100ML_4 DOZ_LT-PRD
BASICNUMPACKAGESG: 12
12pcs
1 dz
66.00792.00
R60(Main racks)order SOOFF-2026-3098due 3 Oct
2Musamam White Intense 100ml
Lattafa · SPRAY MUSAMAM WHITE INTENSE 100ML(LTF-2 DZN)
240pcs
2 dz
82.5019,800.00
K64(Main racks)order SOOFF-2026-3098due 3 Oct

Accounting entries

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

LedgerClassDebitCredit
OUD ARD GULF PERFUME TRADING LLCCustomer / supplierinferred20,592.00

Summary

Goods (net of VAT)
AED 20,592.00
Party total (gross)
AED 20,592.00
Quantity
252 pcs
Counts in figures
Yes
Reference
SOOFF-2026-3098
Workflow status (custom field)
Approved
Entered by (Tally user)
wh

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOOFF-2026-3098 · Sales order · 3 Oct
    via delivery's order list, line order number · 252 pcs · AED 20,592.00

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-0000d536
Alteration id · revision
105284 · 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-0000b4d9:000000d8
All 75 stored fields
date2026-10-03
party.taxId100249087600003
party.regionDubai
party.countryUAE
party.mailingNameOUD ARD GULF PERFUME TRADING LLC
party.consigneeNameOUD ARD GULF PERFUME TRADING LLC
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount20592
ledger[0].ledgerNameOUD ARD GULF PERFUME TRADING LLC
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d536
enteredBywh
inventory[0].itemSPRAY LA AFRICAN DRUMMER 100ML_4 DOZ_LT-PRD
inventory[0].rate66
inventory[0].unitpcs
inventory[0].amount792
inventory[0].sectionline
inventory[0].quantity12
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount792
inventory[0].allocations[0].locationR60
inventory[0].allocations[0].quantity12
inventory[0].allocations[0].orderNumberSOOFF-2026-3098
inventory[0].allocations[0].orderDueDate2026-10-03
inventory[0].allocations[0].billedQuantity12
inventory[0].allocations[0].trackingNumberDNOFF-2026-8810
inventory[0].allocations[0].destinationLocationR60
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount792
inventory[0].customFields.BASICNUMPACKAGESG12
inventory[0].packageMarks1 dz
inventory[0].billedQuantity12
inventory[1].itemSPRAY MUSAMAM WHITE INTENSE 100ML(LTF-2 DZN)
inventory[1].rate82.5
inventory[1].unitpcs
inventory[1].amount19800
inventory[1].sectionline
inventory[1].packages10
inventory[1].quantity240
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES OFFICE
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount19800
inventory[1].allocations[0].locationK64
inventory[1].allocations[0].quantity240
inventory[1].allocations[0].orderNumberSOOFF-2026-3098
inventory[1].allocations[0].orderDueDate2026-10-03
inventory[1].allocations[0].billedQuantity240
inventory[1].allocations[0].trackingNumberDNOFF-2026-8810
inventory[1].allocations[0].destinationLocationK64
inventory[1].costCentres[0].nameOFFICE
inventory[1].costCentres[0].amount19800
inventory[1].packageMarks2 dz
inventory[1].billedQuantity240
partyNameOUD ARD GULF PERFUME TRADING LLC
referenceSOOFF-2026-3098
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:000000d8
sourceKeys.masterId54582
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d536
sourceKeys.retainKey2937
sourceKeys.voucherKey198844100903128
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDelivery Note
customFields.MLKT_SOSTATUSApproved
linkedOrders[0].date2026-10-03
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOOFF-2026-3098
effectiveDate2026-10-03
referenceDate2026-10-03
sourceVersion105284
voucherNumberDNOFF-2026-8810