29
/Sales invoice · Sales

INVOFF-2026-8846

CountedThu 1 Oct 2026·Alouette(2)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.

Ordered
None in the export
Delivered1
DNOFF-2026-8476
Delivery note · 1 OctAED 1.37M
Invoiced5
INVOFF-2026-8846
Sales invoice · 1 OctAED 337K
INVOFF-2026-8842
Sales invoice · 1 OctAED 350K
INVOFF-2026-8843
Sales invoice · 1 OctAED 247K
INVOFF-2026-8844
Sales invoice · 1 OctAED 398K
INVOFF-2026-8845
Sales invoice · 1 OctAED 403K
Settled1
blnceclr
Journal · 1 OctAED 1.74M

Items (2)

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

#ItemQtyRateAmountLocation · references
1Maahir Honor 100ml
Lattafa · SPRAY MAAHIR HONOR 100ML(24) LTF
4,776pcs57.00272,232.00
FIRST FLOOR(Floor stock)note DNOFF-2026-8476
2Ramz Silver 100ml
Lattafa · SPRAY RAMZ LATTAFA SILVER 100ML_4 DOZ
2,400pcs27.0064,800.00
FIRST FLOOR(Floor stock)note DNOFF-2026-8476

Accounting entries

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

LedgerClassDebitCredit
Alouette(2)
New Ref · INVOFF-2026-8846 · AED 337,032.00
Customer / supplierinferred337,032.00

Summary

Goods (net of VAT)
AED 337,032.00
Party total (gross)
AED 337,032.00
Quantity
7,176 pcs
Bill pending (as recorded)
AED 337,032.00
Counts in figures
Yes
Entry mode
Item Invoice
Entered by (Tally user)
ramzi

“Bill pending” is the e-invoicing field as of the export. It is not a current receivable: later receipts are not in this data.

Linked documents (2)

From references stated in Tally; never inferred from amounts.

  • Settled by blnceclr · Journal · 1 Oct
    via journal bill allocation · AED 337,032.00
  • Bills delivery DNOFF-2026-8476 · Delivery note · 1 Oct
    via invoice's delivery list, line tracking number · 7,176 pcs · AED 337,032.00

Stock effect

Physical movements this document causes, after de-duplication across documents.

No stock movement from 2 lines: Billed against delivery note DNOFF-2026-8476; the goods left on that note (and similar).

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-0000d49c
Alteration id · revision
105011 · 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-0000b4d7:000002c8
All 72 stored fields
date2026-10-01
flags.invoicetrue
party.regionDubai
party.countryUAE
party.mailingNameAlouette(2)
party.consigneeNameAlouette(2)
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].bills[0].typeNew Ref
ledger[0].bills[0].amount337032
ledger[0].bills[0].referenceINVOFF-2026-8846
ledger[0].amount337032
ledger[0].ledgerNameAlouette(2)
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d49c
enteredByramzi
entryModeItem Invoice
inventory[0].itemSPRAY MAAHIR HONOR 100ML(24) LTF
inventory[0].rate57
inventory[0].unitpcs
inventory[0].amount272232
inventory[0].sectionline
inventory[0].quantity4776
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount272232
inventory[0].allocations[0].locationFIRST FLOOR
inventory[0].allocations[0].quantity4776
inventory[0].allocations[0].customFields.ATSCORIGQTY4800 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY24 pcs
inventory[0].allocations[0].billedQuantity4776
inventory[0].allocations[0].trackingNumberDNOFF-2026-8476
inventory[0].allocations[0].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount272232
inventory[0].billedQuantity4776
inventory[1].itemSPRAY RAMZ LATTAFA SILVER 100ML_4 DOZ
inventory[1].rate27
inventory[1].unitpcs
inventory[1].amount64800
inventory[1].sectionline
inventory[1].quantity2400
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES OFFICE
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount64800
inventory[1].allocations[0].locationFIRST FLOOR
inventory[1].allocations[0].quantity2400
inventory[1].allocations[0].billedQuantity2400
inventory[1].allocations[0].trackingNumberDNOFF-2026-8476
inventory[1].allocations[0].destinationLocationFIRST FLOOR
inventory[1].costCentres[0].nameOFFICE
inventory[1].costCentres[0].amount64800
inventory[1].billedQuantity2400
partyNameAlouette(2)
billTotals.total337032
billTotals.pending337032
billTotals.billDate2026-10-01
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000002c8
sourceKeys.masterId54428
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d49c
sourceKeys.retainKey2973
sourceKeys.voucherKey198835510969032
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSales
effectiveDate2026-10-01
sourceVersion105011
voucherNumberINVOFF-2026-8846
linkedDeliveries[0].date2026-10-01
linkedDeliveries[0].numberDNOFF-2026-8476