/Customer receipt · BR1 Receipt

1359

CountedThu 1 Oct 2026·Jarah-Senegal·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.

Invoiced1

Settled1

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

Ledger	Class	Debit	Credit
Jarah-Senegal Agst Ref · INVBR1-2026-9218 (outside export) · AED 97.00 On Account · AED 2,831.00	Customer / supplierinferred		2,928.00
CASH	Cashinferred	2,928.00

From references stated in Tally; never inferred from amounts.

Settles INVBR1-2026-9218 · outside the export
via receipt bill allocation · AED 97.00

The stored, format-neutral record this document is derived from, with its identity and import lineage. Nothing here can be edited.

All 26 stored fields

date	2026-10-01
ledger[0].bills[0].type	Agst Ref
ledger[0].bills[0].amount	-97
ledger[0].bills[0].reference	INVBR1-2026-9218
ledger[0].bills[1].type	On Account
ledger[0].bills[1].amount	-2831
ledger[0].amount	-2928
ledger[0].ledgerName	Jarah-Senegal
ledger[0].isPartyLedger	true
ledger[1].amount	2928
ledger[1].ledgerName	CASH
ledger[1].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d4ac
enteredBy	rvkmhd
partyName	Jarah-Senegal
costCentre	BRANCH1
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000340
sourceKeys.masterId	54444
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d4ac
sourceKeys.retainKey	3693
sourceKeys.voucherKey	198835510969152
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	BR1 Receipt
effectiveDate	2026-10-01
sourceVersion	105318
voucherNumber	1359