29
/Customer receipt · RECEIPT VOUCHER

457

CountedPost-datedSat 3 Oct 2026·TIME MACHINE PERFUMES L.L.CUAE·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.

Invoiced1
INVOFF-2026-8559
Outside export
Settled1
457
Customer receipt · 3 OctAED 124K

Accounting entries

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

LedgerClassDebitCredit
TIME MACHINE PERFUMES L.L.C
Agst Ref · INVOFF-2026-8559 (outside export) · AED 124,162.00
Customer / supplierinferred124,162.00
ADIB (ABU DHABI ISLAMIC BANK)
Cheque/DD no. 5312 · Bank of Baroda (UAE) · dated 3 Oct 2026 · recorded 11 Aug 2026
Bankinferred124,162.00

Summary

Amount
AED 124,162.00
Counts in figures
Yes
Type
post dated cheque
Entered by (Tally user)
ramzi

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Settles INVOFF-2026-8559 · outside the export
    via receipt bill allocation · AED 124,162.00

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-0000bd45
Alteration id · revision
92844 · 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-0000b4d9:00000008
All 32 stored fields
date2026-10-03
flags.postDatedtrue
ledger[0].bills[0].typeAgst Ref
ledger[0].bills[0].amount-124162
ledger[0].bills[0].referenceINVOFF-2026-8559
ledger[0].amount-124162
ledger[0].ledgerNameTIME MACHINE PERFUMES L.L.C
ledger[0].isPartyLedgertrue
ledger[1].amount124162
ledger[1].ledgerNameADIB (ABU DHABI ISLAMIC BANK)
ledger[1].instruments[0].amount124162
ledger[1].instruments[0].bankNameBank of Baroda (UAE)
ledger[1].instruments[0].favouringTIME MACHINE PERFUMES L.L.C
ledger[1].instruments[0].originalDate2026-08-11
ledger[1].instruments[0].instrumentDate2026-10-03
ledger[1].instruments[0].transactionTypeCheque/DD
ledger[1].instruments[0].instrumentNumber5312
ledger[1].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000bd45
enteredByramzi
partyNameTIME MACHINE PERFUMES L.L.C
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000008
sourceKeys.masterId48453
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000bd45
sourceKeys.retainKey6241
sourceKeys.voucherKey198844100902920
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeRECEIPT VOUCHER
effectiveDate2026-10-03
sourceVersion92844
voucherNumber457