29
/Sales order · SALES BRANCH1

SOBR1-2026-3179

CountedSat 3 Oct 2026·NP -PHILPINEPhilippines·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
SOBR1-2026-3179
Sales order · 3 OctAED 11K
Delivered1
DNBR1-2026-10601
Delivery note · 3 OctAED 11K
Invoiced
None in the export
Settled
None in the export

Items (1)

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

#ItemQtyRateAmountLocation · references
1Fakhar Man 100ml
Lattafa · SPRAY FAKHAR LATTAFA MAN 100ML (48) LATTAFA
240pcs
4 doz
47.5011,400.00
due 3 Oct

Fulfilment of this order

Delivered and invoiced quantities taken against this order, item by item, within the export.

Delivery: CompleteInvoicing: None in export
Fakhar Man 100ml
ordered 240 · delivered 240 · invoiced 0
DeliveredInvoiced

Accounting entries

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

LedgerClassDebitCredit
NP -PHILPINECustomer / supplierinferred11,400.00

Summary

Goods (net of VAT)
AED 11,400.00
Party total (gross)
AED 11,400.00
Quantity
240 pcs
Counts in figures
Yes
Reference
SOBR1-2026-3179
Workflow status (custom field)
Update
Entered by (Tally user)
BR1
Last altered
BR1, 3 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivered on DNBR1-2026-10601 · Delivery note · 3 Oct
    via delivery's order list, line order number · 240 pcs · AED 11,400.00

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-0000d527
Alteration id · revision
105254 · 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-0000b4d9:00000060
All 46 stored fields
date2026-10-03
party.countryPhilippines
party.mailingNameNP -PHILPINE
party.consigneeNameNP -PHILPINE
party.placeOfSupplyPhilippines
party.consigneeCountryPhilippines
ledger[0].amount11400
ledger[0].ledgerNameNP -PHILPINE
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d527
alteredByBR1
alteredOn2026-10-03
enteredByBR1
inventory[0].itemSPRAY FAKHAR LATTAFA MAN 100ML (48) LATTAFA
inventory[0].rate47.5
inventory[0].unitpcs
inventory[0].amount11400
inventory[0].sectionline
inventory[0].packages5
inventory[0].quantity240
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount11400
inventory[0].allocations[0].quantity240
inventory[0].allocations[0].orderNumberSOBR1-2026-3179
inventory[0].allocations[0].orderDueDate2026-10-03
inventory[0].allocations[0].billedQuantity240
inventory[0].costCentres[0].nameBRANCH1
inventory[0].costCentres[0].amount11400
inventory[0].packageMarks4 doz
inventory[0].billedQuantity240
partyNameNP -PHILPINE
referenceSOBR1-2026-3179
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000060
sourceKeys.masterId54567
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d527
sourceKeys.retainKey10985
sourceKeys.voucherKey198844100903008
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BRANCH1
customFields.MLKT_SOSTATUSUpdate
effectiveDate2026-10-03
sourceVersion105254
voucherNumberSOBR1-2026-3179