29
/Customer receipt · BR1 Receipt

1357

CountedThu 1 Oct 2026·APRIL ROSE PHILIPPINESPhilippines·Cost centre BRANCH1

Accounting entries

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

LedgerClassDebitCredit
APRIL ROSE PHILIPPINESCustomer / supplierinferred1,700.00
ADIB (ABU DHABI ISLAMIC BANK)
Cheque/DD · dated 1 Oct 2026
Bankinferred1,700.00

Summary

Amount
AED 1,700.00
Counts in figures
Yes
Type
bank
Entered by (Tally user)
rvkmhd

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-0000d4aa
Alteration id · revision
105314 · 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-0000b4d7:00000330
All 25 stored fields
date2026-10-01
ledger[0].amount-1700
ledger[0].ledgerNameAPRIL ROSE PHILIPPINES
ledger[0].isPartyLedgertrue
ledger[1].amount1700
ledger[1].ledgerNameADIB (ABU DHABI ISLAMIC BANK)
ledger[1].instruments[0].amount1700
ledger[1].instruments[0].favouringAPRIL ROSE PHILIPPINES
ledger[1].instruments[0].instrumentDate2026-10-01
ledger[1].instruments[0].transactionTypeCheque/DD
ledger[1].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4aa
enteredByrvkmhd
partyNameAPRIL ROSE PHILIPPINES
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000330
sourceKeys.masterId54442
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4aa
sourceKeys.retainKey3685
sourceKeys.voucherKey198835510969136
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeBR1 Receipt
effectiveDate2026-10-01
sourceVersion105314
voucherNumber1357