29
/Sales invoice · SALES NSR INV

INVNASR-2026-2007

CountedSat 3 Oct 2026·M Q TRADERS PTY LTD.Australia·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-2026-945
Outside export · 29 Sep
Delivered1
DNNSR1-2026-2025
Delivery note · 1 OctAED 26K
Invoiced1
INVNASR-2026-2007
Sales invoice · 3 OctAED 26K
Settled
None in the export

Items (3)

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

#ItemQtyRateAmountLocation · references
1Kenzie Marshmallow Dream 25ml
Volare · VOLARE PERFUME KENZIE MARSHMALLOW DREAM 25ML(72)
288pcs
6 dzn
7.002,016.00
VOLARE STORE - FLOOR(Volare store)order SONAS-2026-945note DNNSR1-2026-2025due 29 Sep
2Kenzie Lemon Spark 25ml
Volare · VOLARE PERFUME KENZIE LEMON SPARK 25ML (72)
144pcs
6 dzn
7.001,008.00
VOLARE STORE - FLOOR(Volare store)order SONAS-2026-945note DNNSR1-2026-2025due 29 Sep
3Santorini Beaches 100ml
Volare · VOLARE PERFUME SANTORINI BEACHES 100ML(48)
720pcs
4 dz
32.0023,040.00
VOLARE STORE - FLOOR(Volare store)order SONAS-2026-945note DNNSR1-2026-2025due 29 Sep

Accounting entries

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

LedgerClassDebitCredit
M Q TRADERS PTY LTD.Customer / supplierinferred26,064.00

Summary

Goods (net of VAT)
AED 26,064.00
Party total (gross)
AED 26,064.00
Quantity
1,152 pcs
Bill pending (as recorded)
AED 26,064.00
Counts in figures
Yes
Reference
SONAS-2026-945
Entry mode
Item Invoice
Workflow status (custom field)
Approved
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.

  • Bills delivery DNNSR1-2026-2025 · Delivery note · 1 Oct
    via invoice's delivery list, line tracking number · 1,152 pcs · AED 26,064.00
  • Bills order SONAS-2026-945 · outside the export (dated 29 Sep 2026)
    via invoice's order list, invoice reference, line order number · 1,152 pcs · AED 26,064.00

Stock effect

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

No stock movement from 3 lines: Billed against delivery note DNNSR1-2026-2025; the goods left on that note (and similar).

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-0000d55c
Alteration id · revision
105372 · 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-0000b4d9:00000128
All 105 stored fields
date2026-10-03
flags.invoicetrue
party.countryAustralia
party.mailingNameM Q TRADERS PTY LTD.
party.consigneeNameM Q TRADERS PTY LTD.
party.placeOfSupplyAustralia
party.consigneeCountryAustralia
ledger[0].amount26064
ledger[0].ledgerNameM Q TRADERS PTY LTD.
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d55c
enteredByramzi
entryModeItem Invoice
inventory[0].itemVOLARE PERFUME KENZIE MARSHMALLOW DREAM 25ML(72)
inventory[0].rate7
inventory[0].unitpcs
inventory[0].amount2016
inventory[0].sectionline
inventory[0].packages4
inventory[0].quantity288
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES NASEER
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount2016
inventory[0].allocations[0].locationVOLARE STORE - FLOOR
inventory[0].allocations[0].quantity288
inventory[0].allocations[0].orderNumberSONAS-2026-945
inventory[0].allocations[0].customFields.ATSCORIGQTY288 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY20327 pcs
inventory[0].allocations[0].orderDueDate2026-09-29
inventory[0].allocations[0].billedQuantity288
inventory[0].allocations[0].trackingNumberDNNSR1-2026-2025
inventory[0].allocations[0].destinationLocationVOLARE STORE - FLOOR
inventory[0].costCentres[0].nameNASAR
inventory[0].costCentres[0].amount2016
inventory[0].packageMarks6 dzn
inventory[0].billedQuantity288
inventory[1].itemVOLARE PERFUME KENZIE LEMON SPARK 25ML (72)
inventory[1].rate7
inventory[1].unitpcs
inventory[1].amount1008
inventory[1].sectionline
inventory[1].packages2
inventory[1].quantity144
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES NASEER
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount1008
inventory[1].allocations[0].locationVOLARE STORE - FLOOR
inventory[1].allocations[0].quantity144
inventory[1].allocations[0].orderNumberSONAS-2026-945
inventory[1].allocations[0].customFields.ATSCORIGQTY144 pcs
inventory[1].allocations[0].customFields.PRIMETESTQTY2848 pcs
inventory[1].allocations[0].orderDueDate2026-09-29
inventory[1].allocations[0].billedQuantity144
inventory[1].allocations[0].trackingNumberDNNSR1-2026-2025
inventory[1].allocations[0].destinationLocationVOLARE STORE - FLOOR
inventory[1].costCentres[0].nameNASAR
inventory[1].costCentres[0].amount1008
inventory[1].packageMarks6 dzn
inventory[1].billedQuantity144
inventory[2].itemVOLARE PERFUME SANTORINI BEACHES 100ML(48)
inventory[2].rate32
inventory[2].unitpcs
inventory[2].amount23040
inventory[2].sectionline
inventory[2].packages15
inventory[2].quantity720
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES NASEER
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount23040
inventory[2].allocations[0].locationVOLARE STORE - FLOOR
inventory[2].allocations[0].quantity720
inventory[2].allocations[0].orderNumberSONAS-2026-945
inventory[2].allocations[0].orderDueDate2026-09-29
inventory[2].allocations[0].billedQuantity720
inventory[2].allocations[0].trackingNumberDNNSR1-2026-2025
inventory[2].allocations[0].destinationLocationVOLARE STORE - FLOOR
inventory[2].costCentres[0].nameNASAR
inventory[2].costCentres[0].amount23040
inventory[2].packageMarks4 dz
inventory[2].billedQuantity720
partyNameM Q TRADERS PTY LTD.
referenceSONAS-2026-945
billTotals.total26064
billTotals.pending26064
billTotals.billDate2026-10-03
costCentreNASAR
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000128
sourceKeys.masterId54620
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d55c
sourceKeys.retainKey1077
sourceKeys.voucherKey198844100903208
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES NSR INV
customFields.MLKT_SOSTATUSApproved
linkedOrders[0].date2026-09-29
linkedOrders[0].numberSONAS-2026-945
effectiveDate2026-10-03
referenceDate2026-10-03
sourceVersion105372
voucherNumberINVNASR-2026-2007
linkedDeliveries[0].date2026-10-01
linkedDeliveries[0].numberDNNSR1-2026-2025