29
/Delivery note · DELIVERY NOTE-NASEER

DNNSR1-2026-2011

CountedThu 1 Oct 2026·RAYHAN TRADING LLC.UAE·Cost centre NASAR

Journey

Every document this one is linked to through references stated in Tally. Dashed cards are outside the export window, not missing.

Ordered1
SONAS-2026-926
Outside export · 11 Sep
Delivered1
DNNSR1-2026-2011
Delivery note · 1 OctAED 2.2K
Invoiced
None in the export
Settled
None in the export

Items (3)

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

#ItemQtyRateAmountLocation · references
1Layali Candid Vanilla 100ml
Volare · VOLARE PRIVE PERFUME LAYALI CANDID VANILLA 100ML(48
BASICNUMPACKAGESG: 24
24pcs
2 DZN
29.00696.00
VS-K4(Volare store)order SONAS-2026-926due 11 Sep
2Moroccan Dream 100ml
Volare · VOLARE PERFUME MOROCCAN DREAM 100ML (48)
BASICNUMPACKAGESG: 24
24pcs
2 DZN
32.00768.00
VS-A1(Volare store)order SONAS-2026-926due 11 Sep
3Arome De Reverie Magnetic 100ml
Volare · PERFUME AROME DE REVERIE 100ML (48) VOLARE MAGNETIC
BASICNUMPACKAGESG: 24
24pcs
2 DZN
32.00768.00
VS-A1(Volare store)order SONAS-2026-926due 11 Sep

Accounting entries

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

LedgerClassDebitCredit
RAYHAN TRADING LLC.Customer / supplierinferred2,343.60
VAT5%VATinferred111.60

Summary

Goods (net of VAT)
AED 2,232.00
VAT
AED 111.60
Party total (gross)
AED 2,343.60
Quantity
72 pcs
Counts in figures
Yes
Reference
SONAS-2026-926
Workflow status (custom field)
Approved
Entered by (Tally user)
wh
Last altered
ramzi, 1 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SONAS-2026-926 · outside the export (dated 11 Sep 2026)
    via delivery's order list, line order number · 72 pcs · AED 2,232.00

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-0000cebe
Alteration id · revision
104893 · 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-0000b4d7:000001e0
All 107 stored fields
date2026-10-01
party.taxId100074244300003
party.regionDubai
party.countryUAE
party.mailingNameRAYHAN TRADING LLC.
party.consigneeNameRAYHAN TRADING LLC.
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount2343.6
ledger[0].ledgerNameRAYHAN TRADING LLC.
ledger[0].isPartyLedgertrue
ledger[1].amount-111.6
ledger[1].ledgerNameVAT5%
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000cebe
alteredByramzi
alteredOn2026-10-01
enteredBywh
inventory[0].itemVOLARE PRIVE PERFUME LAYALI CANDID VANILLA 100ML(48
inventory[0].rate29
inventory[0].unitpcs
inventory[0].amount696
inventory[0].sectionline
inventory[0].quantity24
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES NASEER
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount696
inventory[0].allocations[0].locationVS-K4
inventory[0].allocations[0].quantity24
inventory[0].allocations[0].orderNumberSONAS-2026-926
inventory[0].allocations[0].customFields.ATSCORIGQTY24 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY2804 pcs
inventory[0].allocations[0].orderDueDate2026-09-11
inventory[0].allocations[0].billedQuantity24
inventory[0].allocations[0].trackingNumberDNNSR1-2026-2011
inventory[0].allocations[0].destinationLocationVS-K4
inventory[0].costCentres[0].nameNASAR
inventory[0].costCentres[0].amount696
inventory[0].customFields.BASICNUMPACKAGESG24
inventory[0].packageMarks2 DZN
inventory[0].billedQuantity24
inventory[1].itemVOLARE PERFUME MOROCCAN DREAM 100ML (48)
inventory[1].rate32
inventory[1].unitpcs
inventory[1].amount768
inventory[1].sectionline
inventory[1].quantity24
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES NASEER
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount768
inventory[1].allocations[0].locationVS-A1
inventory[1].allocations[0].quantity24
inventory[1].allocations[0].orderNumberSONAS-2026-926
inventory[1].allocations[0].customFields.ATSCORIGQTY24 pcs
inventory[1].allocations[0].customFields.PRIMETESTQTY470 pcs
inventory[1].allocations[0].orderDueDate2026-09-11
inventory[1].allocations[0].billedQuantity24
inventory[1].allocations[0].trackingNumberDNNSR1-2026-2011
inventory[1].allocations[0].destinationLocationVS-A1
inventory[1].costCentres[0].nameNASAR
inventory[1].costCentres[0].amount768
inventory[1].customFields.BASICNUMPACKAGESG24
inventory[1].packageMarks2 DZN
inventory[1].billedQuantity24
inventory[2].itemPERFUME AROME DE REVERIE 100ML (48) VOLARE MAGNETIC
inventory[2].rate32
inventory[2].unitpcs
inventory[2].amount768
inventory[2].sectionline
inventory[2].quantity24
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES NASEER
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount768
inventory[2].allocations[0].locationVS-A1
inventory[2].allocations[0].quantity24
inventory[2].allocations[0].orderNumberSONAS-2026-926
inventory[2].allocations[0].customFields.ATSCORIGQTY24 pcs
inventory[2].allocations[0].customFields.PRIMETESTQTY53 pcs
inventory[2].allocations[0].orderDueDate2026-09-11
inventory[2].allocations[0].billedQuantity24
inventory[2].allocations[0].trackingNumberDNNSR1-2026-2011
inventory[2].allocations[0].destinationLocationVS-A1
inventory[2].costCentres[0].nameNASAR
inventory[2].costCentres[0].amount768
inventory[2].customFields.BASICNUMPACKAGESG24
inventory[2].packageMarks2 DZN
inventory[2].billedQuantity24
partyNameRAYHAN TRADING LLC.
referenceSONAS-2026-926
costCentreNASAR
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000001e0
sourceKeys.masterId52926
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000cebe
sourceKeys.retainKey1045
sourceKeys.voucherKey198835510968800
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-NASEER
customFields.MLKT_SOSTATUSApproved
linkedOrders[0].date2026-09-11
linkedOrders[0].kindSales Order
linkedOrders[0].numberSONAS-2026-926
effectiveDate2026-10-01
referenceDate2026-09-12
sourceVersion104893
voucherNumberDNNSR1-2026-2011