29
/Delivery note · Delivery Note

DNOFF-2026-8796

CountedThu 1 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-2026-3077
Outside export · 30 Sep
Delivered1
DNOFF-2026-8796
Delivery note · 1 OctAED 7.3K
Invoiced1
INVOFF-2026-8850
Sales invoice · 2 OctAED 6.2K
Settled
None in the export

Items (1)

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

#ItemQtyRateAmountLocation · references
1Ameerat al Arab 100ml
Lattafa · SPRAY AMEERAT AL ARAB 100ML (48) LTF
240pcs
4 dz
30.507,320.00
I 28(Main racks)order SOOFF-2026-3077due 30 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 LLCCustomer / supplierinferred7,320.00

Summary

Goods (net of VAT)
AED 7,320.00
Party total (gross)
AED 7,320.00
Quantity
240 pcs
Counts in figures
Yes
Reference
SOOFF-2026-3077
Workflow status (custom field)
Approved
Entered by (Tally user)
wh

Linked documents (2)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOOFF-2026-3077 · outside the export (dated 30 Sep 2026)
    via delivery's order list, line order number · 240 pcs · AED 7,320.00
  • Invoiced on INVOFF-2026-8850 · Sales invoice · 2 Oct
    via invoice's delivery list, line tracking number · 240 pcs · AED 6,240.00

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-0000d46c
Alteration id · revision
104775 · 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-0000b4d7:00000070
All 53 stored fields
date2026-10-01
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].amount7320
ledger[0].ledgerNameOUD ARD GULF PERFUME TRADING LLC
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d46c
enteredBywh
inventory[0].itemSPRAY AMEERAT AL ARAB 100ML (48) LTF
inventory[0].rate30.5
inventory[0].unitpcs
inventory[0].amount7320
inventory[0].sectionline
inventory[0].packages5
inventory[0].quantity240
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount7320
inventory[0].allocations[0].locationI 28
inventory[0].allocations[0].quantity240
inventory[0].allocations[0].orderNumberSOOFF-2026-3077
inventory[0].allocations[0].orderDueDate2026-09-30
inventory[0].allocations[0].billedQuantity240
inventory[0].allocations[0].trackingNumberDNOFF-2026-8796
inventory[0].allocations[0].destinationLocationI 28
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount7320
inventory[0].packageMarks4 dz
inventory[0].billedQuantity240
partyNameOUD ARD GULF PERFUME TRADING LLC
referenceSOOFF-2026-3077
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000070
sourceKeys.masterId54380
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d46c
sourceKeys.retainKey2881
sourceKeys.voucherKey198835510968432
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDelivery Note
customFields.MLKT_SOSTATUSApproved
linkedOrders[0].date2026-09-30
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOOFF-2026-3077
effectiveDate2026-10-01
referenceDate2026-10-01
sourceVersion104775
voucherNumberDNOFF-2026-8796