/Customer receipt · BR1 Receipt

1345

CountedThu 1 Oct 2026·Ghelly - 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.

Invoiced1

Settled1

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

Ledger	Class	Debit	Credit
Ghelly - Philpine Agst Ref · INVBR1-2026-10386 (outside export) · AED 1,464.00	Customer / supplierinferred		1,464.00
ADIB (ABU DHABI ISLAMIC BANK) Cheque/DD · dated 1 Oct 2026	Bankinferred	1,464.00

From references stated in Tally; never inferred from amounts.

Settles INVBR1-2026-10386 · outside the export
via receipt bill allocation · AED 1,464.00

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

All 28 stored fields

date	2026-10-01
ledger[0].bills[0].type	Agst Ref
ledger[0].bills[0].amount	-1464
ledger[0].bills[0].reference	INVBR1-2026-10386
ledger[0].amount	-1464
ledger[0].ledgerName	Ghelly - Philpine
ledger[0].isPartyLedger	true
ledger[1].amount	1464
ledger[1].ledgerName	ADIB (ABU DHABI ISLAMIC BANK)
ledger[1].instruments[0].amount	1464
ledger[1].instruments[0].favouring	Ghelly - Philpine
ledger[1].instruments[0].instrumentDate	2026-10-01
ledger[1].instruments[0].transactionType	Cheque/DD
ledger[1].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d49d
enteredBy	rvkmhd
partyName	Ghelly - Philpine
costCentre	BRANCH1
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000002d0
sourceKeys.masterId	54429
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d49d
sourceKeys.retainKey	3637
sourceKeys.voucherKey	198835510969040
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	BR1 Receipt
effectiveDate	2026-10-01
sourceVersion	105290
voucherNumber	1345