29
/Delivery note · Delivery Note

DNOFF-2026-8807

CountedSat 3 Oct 2026·RETAIL ORDER (MAMLAKT)UAE·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-2026-3091
Sales order · 2 OctAED 3.6K
Delivered1
DNOFF-2026-8807
Delivery note · 3 OctAED 4.2K
Invoiced
None in the export
Settled
None in the export

Items (12)

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

#ItemQtyRateAmountLocation · references
1Haiden 100ml
Volare · SPRAY HAIDEN 100ML_4 DOZ_VOLARE
BASICNUMPACKAGESG: 6
6pcs
6 PCS
16.5099.00
F100(Main racks)order SOOFF-2026-3091due 1 Oct
2Society 974 100ml
Volare · VOLARE SOCIETY PERFUME SOCIETY 974 100ML (48)
BASICNUMPACKAGESG: 6
6pcs
6 PCS
24.77148.62
VS-D1(Volare store)order SOOFF-2026-3091due 1 Oct
3Riwaaya Bright Flames 100ml
Volare · PERFUME RIWAAYA BRIGHT FLAMES 100ML (48) Volare
BASICNUMPACKAGESG: 6
6pcs
6 PCS
18.35110.10
G112(Main racks)order SOOFF-2026-3091due 1 Oct
4Ambition Guidline 100ml
Volare · VOLARE PERFUME AMBITION GUIDLINE 100ML (48)
BASICNUMPACKAGESG: 6
6pcs
6 PCS
22.94137.64
VS-S3(Volare store)order SOOFF-2026-3091due 1 Oct
5Daliah 100ml
Volare · VOLARE PERFUME DALIAH 100ML (48)
BASICNUMPACKAGESG: 6
6pcs
6 PCS
16.5299.12
VOLARE STORE(Volare store)order SOOFF-2026-3091due 1 Oct
6Qassem 100ml
Asdaaf · SPRAY QASSEM 100ML (48) ASDAAF
BASICNUMPACKAGESG: 12
12pcs
12 PCS
29.50354.00
O41(Main racks)order SOOFF-2026-3091due 1 Oct
7Atlas 55ml
Lattafa · SPRAY ATLAS 55ML(24)LTF
24pcs
2 DZN
50.001,200.00
K35(Main racks)order SOOFF-2026-3091due 1 Oct
8Al Jawhara 100ml
Unresolved · SPRAY AL JAWHARA 100ML-NICHE
BASICNUMPACKAGESG: 6
6pcs
6 PCS
66.00396.00
Q5(Main racks)order SOOFF-2026-3091due 1 Oct
9Sahara Tobacco 100ml
Mamlakat Al Oud · SPRAY SAHARA TOBACCO 100ML-MKT OUD (48)
BASICNUMPACKAGESG: 6
6pcs
6 PCS
27.00162.00
BL2-10A(Block 2)order SOOFF-2026-3091due 1 Oct
10Ameer al Oud Intense Oud 100ml
Lattafa · SPRAY AMEER AL OUD INTENSE OUD 100ML LTF (48)
BASICNUMPACKAGESG: 24
24pcs
2 DZN
29.50708.00
K63(Main racks)order SOOFF-2026-3091due 2 Oct
11Jubilant Noir 100ml
Maison Alhambra · SPRAY JUBILANT NOIR 100ML(48) AH
BASICNUMPACKAGESG: 12
12pcs
1 DZ
17.50210.00
L 3(Main racks)order SOOFF-2026-3091due 2 Oct
12Nue 100ml
Maison Alhambra · SPRAY NUE 100ML (48) AH
BASICNUMPACKAGESG: 12
12pcs
1 DZ
44.00528.00
N 41(Main racks)order SOOFF-2026-3091due 1 Oct

Accounting entries

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

LedgerClassDebitCredit
RETAIL ORDER (MAMLAKT)Customer / supplierinferred4,360.11
VAT5%VATinferred207.63

Summary

Goods (net of VAT)
AED 4,152.48
VAT
AED 207.63
Party total (gross)
AED 4,360.11
Quantity
126 pcs
Counts in figures
Yes
Reference
SOOFF-2026-3091
Workflow status (custom field)
Update
Entered by (Tally user)
wh
Last altered
wh, 3 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOOFF-2026-3091 · Sales order · 2 Oct
    via delivery's order list, line order number · 126 pcs · AED 4,152.48

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-0000d523
Alteration id · revision
105375 · 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-0000b4d9:00000040
All 298 stored fields
date2026-10-03
party.regionDubai
party.countryUAE
party.mailingNameRETAIL ORDER (MAMLAKT)
party.consigneeNameRETAIL ORDER (MAMLAKT)
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount4360.11
ledger[0].ledgerNameRETAIL ORDER (MAMLAKT)
ledger[0].isPartyLedgertrue
ledger[1].amount-207.63
ledger[1].ledgerNameVAT5%
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d523
alteredBywh
alteredOn2026-10-03
enteredBywh
inventory[0].itemSPRAY HAIDEN 100ML_4 DOZ_VOLARE
inventory[0].rate16.5
inventory[0].unitpcs
inventory[0].amount99
inventory[0].sectionline
inventory[0].quantity6
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount99
inventory[0].allocations[0].locationF100
inventory[0].allocations[0].quantity6
inventory[0].allocations[0].orderNumberSOOFF-2026-3091
inventory[0].allocations[0].orderDueDate2026-10-01
inventory[0].allocations[0].billedQuantity6
inventory[0].allocations[0].trackingNumberDNOFF-2026-8807
inventory[0].allocations[0].destinationLocationF100
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount99
inventory[0].customFields.BASICNUMPACKAGESG6
inventory[0].packageMarks6 PCS
inventory[0].billedQuantity6
inventory[1].itemVOLARE SOCIETY PERFUME SOCIETY 974 100ML (48)
inventory[1].rate24.77
inventory[1].unitpcs
inventory[1].amount148.62
inventory[1].sectionline
inventory[1].quantity6
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES OFFICE
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount148.62
inventory[1].allocations[0].locationVS-D1
inventory[1].allocations[0].quantity6
inventory[1].allocations[0].orderNumberSOOFF-2026-3091
inventory[1].allocations[0].orderDueDate2026-10-01
inventory[1].allocations[0].billedQuantity6
inventory[1].allocations[0].trackingNumberDNOFF-2026-8807
inventory[1].allocations[0].destinationLocationVS-D1
inventory[1].costCentres[0].nameOFFICE
inventory[1].costCentres[0].amount148.62
inventory[1].customFields.BASICNUMPACKAGESG6
inventory[1].packageMarks6 PCS
inventory[1].billedQuantity6
inventory[2].itemPERFUME RIWAAYA BRIGHT FLAMES 100ML (48) Volare
inventory[2].rate18.35
inventory[2].unitpcs
inventory[2].amount110.1
inventory[2].sectionline
inventory[2].quantity6
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES OFFICE
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount110.1
inventory[2].allocations[0].locationG112
inventory[2].allocations[0].quantity6
inventory[2].allocations[0].orderNumberSOOFF-2026-3091
inventory[2].allocations[0].orderDueDate2026-10-01
inventory[2].allocations[0].billedQuantity6
inventory[2].allocations[0].trackingNumberDNOFF-2026-8807
inventory[2].allocations[0].destinationLocationG112
inventory[2].costCentres[0].nameOFFICE
inventory[2].costCentres[0].amount110.1
inventory[2].customFields.BASICNUMPACKAGESG6
inventory[2].packageMarks6 PCS
inventory[2].billedQuantity6
inventory[3].itemVOLARE PERFUME AMBITION GUIDLINE 100ML (48)
inventory[3].rate22.94
inventory[3].unitpcs
inventory[3].amount137.64
inventory[3].sectionline
inventory[3].quantity6
inventory[3].rateUnitpcs
inventory[3].ledgerNameSALES OFFICE
inventory[3].allocations[0].batchPrimary Batch
inventory[3].allocations[0].amount137.64
inventory[3].allocations[0].locationVS-S3
inventory[3].allocations[0].quantity6
inventory[3].allocations[0].orderNumberSOOFF-2026-3091
inventory[3].allocations[0].orderDueDate2026-10-01
inventory[3].allocations[0].billedQuantity6
inventory[3].allocations[0].trackingNumberDNOFF-2026-8807
inventory[3].allocations[0].destinationLocationVS-S3
inventory[3].costCentres[0].nameOFFICE
inventory[3].costCentres[0].amount137.64
inventory[3].customFields.BASICNUMPACKAGESG6
inventory[3].packageMarks6 PCS
inventory[3].billedQuantity6
inventory[4].itemVOLARE PERFUME DALIAH 100ML (48)
inventory[4].rate16.52
inventory[4].unitpcs
inventory[4].amount99.12
inventory[4].sectionline
inventory[4].quantity6
inventory[4].rateUnitpcs
inventory[4].ledgerNameSALES OFFICE
inventory[4].allocations[0].batchPrimary Batch
inventory[4].allocations[0].amount99.12
inventory[4].allocations[0].locationVOLARE STORE
inventory[4].allocations[0].quantity6
inventory[4].allocations[0].orderNumberSOOFF-2026-3091
inventory[4].allocations[0].orderDueDate2026-10-01
inventory[4].allocations[0].billedQuantity6
inventory[4].allocations[0].trackingNumberDNOFF-2026-8807
inventory[4].allocations[0].destinationLocationVOLARE STORE
inventory[4].costCentres[0].nameOFFICE
inventory[4].costCentres[0].amount99.12
inventory[4].customFields.BASICNUMPACKAGESG6
inventory[4].packageMarks6 PCS
inventory[4].billedQuantity6
inventory[5].itemSPRAY QASSEM 100ML (48) ASDAAF
inventory[5].rate29.5
inventory[5].unitpcs
inventory[5].amount354
inventory[5].sectionline
inventory[5].quantity12
inventory[5].rateUnitpcs
inventory[5].ledgerNameSALES OFFICE
inventory[5].allocations[0].batchPrimary Batch
inventory[5].allocations[0].amount354
inventory[5].allocations[0].locationO41
inventory[5].allocations[0].quantity12
inventory[5].allocations[0].orderNumberSOOFF-2026-3091
inventory[5].allocations[0].orderDueDate2026-10-01
inventory[5].allocations[0].billedQuantity12
inventory[5].allocations[0].trackingNumberDNOFF-2026-8807
inventory[5].allocations[0].destinationLocationO41
inventory[5].costCentres[0].nameOFFICE
inventory[5].costCentres[0].amount354
inventory[5].customFields.BASICNUMPACKAGESG12
inventory[5].packageMarks12 PCS
inventory[5].billedQuantity12
inventory[6].itemSPRAY ATLAS 55ML(24)LTF
inventory[6].rate50
inventory[6].unitpcs
inventory[6].amount1200
inventory[6].sectionline
inventory[6].packages1
inventory[6].quantity24
inventory[6].rateUnitpcs
inventory[6].ledgerNameSALES OFFICE
inventory[6].allocations[0].batchPrimary Batch
inventory[6].allocations[0].amount1200
inventory[6].allocations[0].locationK35
inventory[6].allocations[0].quantity24
inventory[6].allocations[0].orderNumberSOOFF-2026-3091
inventory[6].allocations[0].orderDueDate2026-10-01
inventory[6].allocations[0].billedQuantity24
inventory[6].allocations[0].trackingNumberDNOFF-2026-8807
inventory[6].allocations[0].destinationLocationK35
inventory[6].costCentres[0].nameOFFICE
inventory[6].costCentres[0].amount1200
inventory[6].packageMarks2 DZN
inventory[6].billedQuantity24
inventory[7].itemSPRAY AL JAWHARA 100ML-NICHE
inventory[7].rate66
inventory[7].unitpcs
inventory[7].amount396
inventory[7].sectionline
inventory[7].quantity6
inventory[7].rateUnitpcs
inventory[7].ledgerNameSALES OFFICE
inventory[7].allocations[0].batchPrimary Batch
inventory[7].allocations[0].amount396
inventory[7].allocations[0].locationQ5
inventory[7].allocations[0].quantity6
inventory[7].allocations[0].orderNumberSOOFF-2026-3091
inventory[7].allocations[0].orderDueDate2026-10-01
inventory[7].allocations[0].billedQuantity6
inventory[7].allocations[0].trackingNumberDNOFF-2026-8807
inventory[7].allocations[0].destinationLocationQ5
inventory[7].costCentres[0].nameOFFICE
inventory[7].costCentres[0].amount396
inventory[7].customFields.BASICNUMPACKAGESG6
inventory[7].packageMarks6 PCS
inventory[7].billedQuantity6
inventory[8].itemSPRAY SAHARA TOBACCO 100ML-MKT OUD (48)
inventory[8].rate27
inventory[8].unitpcs
inventory[8].amount162
inventory[8].sectionline
inventory[8].quantity6
inventory[8].rateUnitpcs
inventory[8].ledgerNameSALES OFFICE
inventory[8].allocations[0].batchPrimary Batch
inventory[8].allocations[0].amount162
inventory[8].allocations[0].locationBL2-10A
inventory[8].allocations[0].quantity6
inventory[8].allocations[0].orderNumberSOOFF-2026-3091
inventory[8].allocations[0].orderDueDate2026-10-01
inventory[8].allocations[0].billedQuantity6
inventory[8].allocations[0].trackingNumberDNOFF-2026-8807
inventory[8].allocations[0].destinationLocationBL2-10A
inventory[8].costCentres[0].nameOFFICE
inventory[8].costCentres[0].amount162
inventory[8].customFields.BASICNUMPACKAGESG6
inventory[8].packageMarks6 PCS
inventory[8].billedQuantity6
inventory[9].itemSPRAY AMEER AL OUD INTENSE OUD 100ML LTF (48)
inventory[9].rate29.5
inventory[9].unitpcs
inventory[9].amount708
inventory[9].sectionline
inventory[9].quantity24
inventory[9].rateUnitpcs
inventory[9].ledgerNameSALES OFFICE
inventory[9].allocations[0].batchPrimary Batch
inventory[9].allocations[0].amount708
inventory[9].allocations[0].locationK63
inventory[9].allocations[0].quantity24
inventory[9].allocations[0].orderNumberSOOFF-2026-3091
inventory[9].allocations[0].orderDueDate2026-10-02
inventory[9].allocations[0].billedQuantity24
inventory[9].allocations[0].trackingNumberDNOFF-2026-8807
inventory[9].allocations[0].destinationLocationK63
inventory[9].costCentres[0].nameOFFICE
inventory[9].costCentres[0].amount708
inventory[9].customFields.BASICNUMPACKAGESG24
inventory[9].packageMarks2 DZN
inventory[9].billedQuantity24
inventory[10].itemSPRAY JUBILANT NOIR 100ML(48) AH
inventory[10].rate17.5
inventory[10].unitpcs
inventory[10].amount210
inventory[10].sectionline
inventory[10].quantity12
inventory[10].rateUnitpcs
inventory[10].ledgerNameSALES OFFICE
inventory[10].allocations[0].batchPrimary Batch
inventory[10].allocations[0].amount210
inventory[10].allocations[0].locationL 3
inventory[10].allocations[0].quantity12
inventory[10].allocations[0].orderNumberSOOFF-2026-3091
inventory[10].allocations[0].orderDueDate2026-10-02
inventory[10].allocations[0].billedQuantity12
inventory[10].allocations[0].trackingNumberDNOFF-2026-8807
inventory[10].allocations[0].destinationLocationL 3
inventory[10].costCentres[0].nameOFFICE
inventory[10].costCentres[0].amount210
inventory[10].customFields.BASICNUMPACKAGESG12
inventory[10].packageMarks1 DZ
inventory[10].billedQuantity12
inventory[11].itemSPRAY NUE 100ML (48) AH
inventory[11].rate44
inventory[11].unitpcs
inventory[11].amount528
inventory[11].sectionline
inventory[11].quantity12
inventory[11].rateUnitpcs
inventory[11].ledgerNameSALES OFFICE
inventory[11].allocations[0].batchPrimary Batch
inventory[11].allocations[0].amount528
inventory[11].allocations[0].locationN 41
inventory[11].allocations[0].quantity12
inventory[11].allocations[0].orderNumberSOOFF-2026-3091
inventory[11].allocations[0].orderDueDate2026-10-01
inventory[11].allocations[0].billedQuantity12
inventory[11].allocations[0].trackingNumberDNOFF-2026-8807
inventory[11].allocations[0].destinationLocationN 41
inventory[11].costCentres[0].nameOFFICE
inventory[11].costCentres[0].amount528
inventory[11].customFields.BASICNUMPACKAGESG12
inventory[11].packageMarks1 DZ
inventory[11].billedQuantity12
partyNameRETAIL ORDER (MAMLAKT)
referenceSOOFF-2026-3091
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000040
sourceKeys.masterId54563
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d523
sourceKeys.retainKey2925
sourceKeys.voucherKey198844100902976
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDelivery Note
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-10-02
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOOFF-2026-3091
effectiveDate2026-10-03
referenceDate2026-10-03
sourceVersion105375
voucherNumberDNOFF-2026-8807