29
/Delivery note · DELIVERY NOTE-BR1

DNBR1-2026-10594

CountedThu 1 Oct 2026·Afia-GhanaGhana·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
SOBR1-2026-3161
Outside export · 28 Sep
Delivered1
DNBR1-2026-10594
Delivery note · 1 OctAED 15K
Invoiced1
INVBR1-2026-10402
Sales invoice · 3 OctAED 15K
Settled
None in the export

Items (1)

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

#ItemQtyRateAmountLocation · references
1Atlas 55ml
Lattafa · SPRAY ATLAS 55ML(24)LTF
240pcs
2 dz
62.0014,880.00
J73(Main racks)120order SOBR1-2026-3161due 28 Sep
K35(Main racks)120order SOBR1-2026-3161due 28 Sep

Accounting entries

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

LedgerClassDebitCredit
Afia-GhanaCustomer / supplierinferred14,880.00

Summary

Goods (net of VAT)
AED 14,880.00
Party total (gross)
AED 14,880.00
Quantity
240 pcs
Counts in figures
Yes
Reference
SOBR1-2026-3161
Workflow status (custom field)
Update
Entered by (Tally user)
wh

Linked documents (2)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOBR1-2026-3161 · outside the export (dated 28 Sep 2026)
    via delivery's order list, line order number · 240 pcs · AED 14,880.00
  • Invoiced on INVBR1-2026-10402 · Sales invoice · 3 Oct
    via invoice's delivery list, line tracking number · 240 pcs · AED 14,880.00

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-0000d481
Alteration id · revision
104828 · 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-0000b4d7:00000108
All 62 stored fields
date2026-10-01
party.countryGhana
party.mailingNameAfia-Ghana
party.consigneeNameAfia-Ghana
party.placeOfSupplyGhana
party.consigneeCountryGhana
ledger[0].amount14880
ledger[0].ledgerNameAfia-Ghana
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d481
enteredBywh
inventory[0].itemSPRAY ATLAS 55ML(24)LTF
inventory[0].rate62
inventory[0].unitpcs
inventory[0].amount14880
inventory[0].sectionline
inventory[0].packages10
inventory[0].quantity240
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount7440
inventory[0].allocations[0].locationJ73
inventory[0].allocations[0].quantity120
inventory[0].allocations[0].orderNumberSOBR1-2026-3161
inventory[0].allocations[0].customFields.ATSCORIGQTY240 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY336 pcs
inventory[0].allocations[0].orderDueDate2026-09-28
inventory[0].allocations[0].billedQuantity120
inventory[0].allocations[0].trackingNumberDNBR1-2026-10594
inventory[0].allocations[0].destinationLocationJ73
inventory[0].allocations[1].batchPrimary Batch
inventory[0].allocations[1].amount7440
inventory[0].allocations[1].locationK35
inventory[0].allocations[1].quantity120
inventory[0].allocations[1].orderNumberSOBR1-2026-3161
inventory[0].allocations[1].orderDueDate2026-09-28
inventory[0].allocations[1].billedQuantity120
inventory[0].allocations[1].trackingNumberDNBR1-2026-10594
inventory[0].allocations[1].destinationLocationK35
inventory[0].costCentres[0].nameBRANCH1
inventory[0].costCentres[0].amount14880
inventory[0].packageMarks2 dz
inventory[0].billedQuantity240
partyNameAfia-Ghana
referenceSOBR1-2026-3161
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000108
sourceKeys.masterId54401
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d481
sourceKeys.retainKey4133
sourceKeys.voucherKey198835510968584
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-BR1
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-09-28
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOBR1-2026-3161
effectiveDate2026-10-01
referenceDate2026-10-01
sourceVersion104828
voucherNumberDNBR1-2026-10594