29
/Sales invoice · Sales

INVOFF-2026-8851

CountedFri 2 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-2026-3072
Outside export · 29 Sep
Delivered1
DNOFF-2026-8795
Delivery note · 1 OctAED 23K
Invoiced1
INVOFF-2026-8851
Sales invoice · 2 OctAED 18K
Settled
None in the export

Items (1)

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

#ItemQtyRateAmountLocation · references
1Qaed al Fursan 90ml
Lattafa · SPRAY QAED AL FURSAN 90ML(48) LTF
CHRISDISC1M: 0.08 · CHRISDISC2M: 22.10
816pcs
4 DZ
22.0017,952.00
FIRST FLOOR(Floor stock)order SOOFF-2026-3072note DNOFF-2026-8795due 29 Sep

Accounting entries

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

LedgerClassDebitCredit
OUD ARD GULF PERFUME TRADING LLC
New Ref · INVOFF-2026-8851 · AED 18,849.60
Customer / supplierinferred18,849.60
VAT5%VATinferred897.60

Summary

Goods (net of VAT)
AED 17,952.00
VAT
AED 897.60
Party total (gross)
AED 18,849.60
Quantity
816 pcs
Bill pending (as recorded)
AED 18,849.60
Counts in figures
Yes
Reference
SOOFF-2026-3072
Entry mode
Item Invoice
Workflow status (custom field)
Approved
Entered by (Tally user)
rvkmhd

“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 DNOFF-2026-8795 · Delivery note · 1 Oct
    via invoice's delivery list, line tracking number · 816 pcs · AED 17,952.00
  • Bills order SOOFF-2026-3072 · outside the export (dated 29 Sep 2026)
    via invoice's order list, invoice reference, line order number · 816 pcs · AED 17,952.00

Stock effect

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

No stock movement from 1 line: Billed against delivery note DNOFF-2026-8795; 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-0000d50d
Alteration id · revision
105629 · 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-0000b4d8:00000128
All 68 stored fields
date2026-10-02
flags.invoicetrue
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].bills[0].typeNew Ref
ledger[0].bills[0].amount18849.6
ledger[0].bills[0].referenceINVOFF-2026-8851
ledger[0].amount18849.6
ledger[0].ledgerNameOUD ARD GULF PERFUME TRADING LLC
ledger[0].isPartyLedgertrue
ledger[1].amount-897.6
ledger[1].ledgerNameVAT5%
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d50d
enteredByrvkmhd
entryModeItem Invoice
inventory[0].itemSPRAY QAED AL FURSAN 90ML(48) LTF
inventory[0].rate22
inventory[0].unitpcs
inventory[0].amount17952
inventory[0].sectionline
inventory[0].packages17
inventory[0].quantity816
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount17952
inventory[0].allocations[0].locationFIRST FLOOR
inventory[0].allocations[0].quantity816
inventory[0].allocations[0].orderNumberSOOFF-2026-3072
inventory[0].allocations[0].customFields.CHRISDISC10.08
inventory[0].allocations[0].customFields.CHRISDISC222.10
inventory[0].allocations[0].orderDueDate2026-09-29
inventory[0].allocations[0].billedQuantity816
inventory[0].allocations[0].trackingNumberDNOFF-2026-8795
inventory[0].allocations[0].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount17952
inventory[0].customFields.CHRISDISC1M0.08
inventory[0].customFields.CHRISDISC2M22.10
inventory[0].packageMarks4 DZ
inventory[0].billedQuantity816
partyNameOUD ARD GULF PERFUME TRADING LLC
referenceSOOFF-2026-3072
billTotals.total18849.6
billTotals.pending18849.6
billTotals.billDate2026-10-02
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000128
sourceKeys.masterId54541
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d50d
sourceKeys.retainKey2993
sourceKeys.voucherKey198839805935912
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSales
customFields.MLKT_SOSTATUSApproved
linkedOrders[0].date2026-09-29
linkedOrders[0].numberSOOFF-2026-3072
effectiveDate2026-10-02
referenceDate2026-10-02
sourceVersion105629
voucherNumberINVOFF-2026-8851
linkedDeliveries[0].date2026-10-01
linkedDeliveries[0].numberDNOFF-2026-8795