29
/Delivery note · Delivery Note

DNOFF-2026-8794

CountedThu 1 Oct 2026·RETAIL ORDER (MAMLAKT)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.

Ordered1
SOOFF-2026-3075
Outside export · 30 Sep
Delivered1
DNOFF-2026-8794
Delivery note · 1 OctAED 201
Invoiced
None in the export
Settled
None in the export

Items (2)

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

#ItemQtyRateAmountLocation · references
1Fiora Bellana Love In Bloom 100ml
Volare · VOLARE PERFUME FIORA BELLANA LOVE IN BLOOM 100ML(48
BASICNUMPACKAGESG: 6
6pcs
6 PCS
17.43104.58
VS-H1(Volare store)order SOOFF-2026-3075due 30 Sep
2Prima For Women 50ml
Sublime · HAIR MIST PRIMA FOR WOMEN 50ML_8 DOZ_SUBLIME
BASICNUMPACKAGESG: 12
12pcs
1 DZ
8.0096.00
O123(Main racks)order SOOFF-2026-3075due 30 Sep

Accounting entries

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

LedgerClassDebitCredit
RETAIL ORDER (MAMLAKT)Customer / supplierinferred210.61
VAT5%VATinferred10.03

Summary

Goods (net of VAT)
AED 200.58
VAT
AED 10.03
Party total (gross)
AED 210.61
Quantity
18 pcs
Counts in figures
Yes
Reference
SOOFF-2026-3075
Workflow status (custom field)
Update
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 SOOFF-2026-3075 · outside the export (dated 30 Sep 2026)
    via delivery's order list, line order number · 18 pcs · AED 200.58

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-0000d3eb
Alteration id · revision
104915 · 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-0000b4d7:00000290
All 78 stored fields
date2026-10-01
party.regionDubai
party.countryUAE
party.mailingNameRETAIL ORDER (MAMLAKT)
party.consigneeNameRETAIL ORDER (MAMLAKT)
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount210.61
ledger[0].ledgerNameRETAIL ORDER (MAMLAKT)
ledger[0].isPartyLedgertrue
ledger[1].amount-10.03
ledger[1].ledgerNameVAT5%
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d3eb
alteredByRAMZI
alteredOn2026-10-01
enteredBywh
inventory[0].itemVOLARE PERFUME FIORA BELLANA LOVE IN BLOOM 100ML(48
inventory[0].rate17.43
inventory[0].unitpcs
inventory[0].amount104.58
inventory[0].sectionline
inventory[0].quantity6
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount104.58
inventory[0].allocations[0].locationVS-H1
inventory[0].allocations[0].quantity6
inventory[0].allocations[0].orderNumberSOOFF-2026-3075
inventory[0].allocations[0].orderDueDate2026-09-30
inventory[0].allocations[0].billedQuantity6
inventory[0].allocations[0].trackingNumberDNOFF-2026-8794
inventory[0].allocations[0].destinationLocationVS-H1
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount104.58
inventory[0].customFields.BASICNUMPACKAGESG6
inventory[0].packageMarks6 PCS
inventory[0].billedQuantity6
inventory[1].itemHAIR MIST PRIMA FOR WOMEN 50ML_8 DOZ_SUBLIME
inventory[1].rate8
inventory[1].unitpcs
inventory[1].amount96
inventory[1].sectionline
inventory[1].quantity12
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES OFFICE
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount96
inventory[1].allocations[0].locationO123
inventory[1].allocations[0].quantity12
inventory[1].allocations[0].orderNumberSOOFF-2026-3075
inventory[1].allocations[0].orderDueDate2026-09-30
inventory[1].allocations[0].billedQuantity12
inventory[1].allocations[0].trackingNumberDNOFF-2026-8794
inventory[1].allocations[0].destinationLocationO123
inventory[1].costCentres[0].nameOFFICE
inventory[1].costCentres[0].amount96
inventory[1].customFields.BASICNUMPACKAGESG12
inventory[1].packageMarks1 DZ
inventory[1].billedQuantity12
partyNameRETAIL ORDER (MAMLAKT)
referenceSOOFF-2026-3075
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000290
sourceKeys.masterId54251
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d3eb
sourceKeys.retainKey2873
sourceKeys.voucherKey198835510968976
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDelivery Note
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-09-30
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOOFF-2026-3075
effectiveDate2026-10-01
referenceDate2026-09-30
sourceVersion104915
voucherNumberDNOFF-2026-8794