29
/Sales order · SALES BRANCH1

SOBR1-2026-3178

CountedFri 2 Oct 2026·PREMIUM SPAChile·Cost centre BRANCH1

Journey

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

Ordered1
SOBR1-2026-3178
Sales order · 2 OctAED 46K
Delivered1
DNBR1-2026-10600
Delivery note · 3 OctAED 48K
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
1Art Of Arabia I 200ml
Lattafa Pride · DEO 200ML ART OF ARABIA I - LAT PRD
3,168pcs
8 DOZ
4.0012,672.00
due 2 Oct
2Art Of Nature Ii 200ml
Lattafa Pride · DEO 200ML ART OF NATURE II (LP)
4,800pcs
8 DOZ
4.0019,200.00
due 2 Oct
3Nebras 200ml
Lattafa Pride · DEO 200ML NEBRAS LATTAFA-LAT PRD
3,648pcs
8 DOZ
4.0014,592.00
due 2 Oct

Fulfilment of this order

Delivered and invoiced quantities taken against this order, item by item, within the export.

Delivery: CompleteInvoicing: None in export
Art Of Arabia I 200ml
ordered 3,168 · delivered 3,168 · invoiced 0
Art Of Nature Ii 200ml
ordered 4,800 · delivered 4,800 · invoiced 0
Nebras 200ml
ordered 3,648 · delivered 3,648 · invoiced 0
DeliveredInvoiced

Accounting entries

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

LedgerClassDebitCredit
PREMIUM SPACustomer / supplierinferred46,464.00

Summary

Goods (net of VAT)
AED 46,464.00
Party total (gross)
AED 46,464.00
Quantity
11,616 pcs
Counts in figures
Yes
Reference
SOBR1-2026-3178
Workflow status (custom field)
Update
Entered by (Tally user)
BR1
Last altered
BR1, 2 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivered on DNBR1-2026-10600 · Delivery note · 3 Oct
    via delivery's order list, line order number · 11,616 pcs · AED 48,438.72

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-0000d51b
Alteration id · revision
105234 · 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-0000b4d8:00000160
All 84 stored fields
date2026-10-02
party.countryChile
party.mailingNamePREMIUM SPA
party.consigneeNamePREMIUM SPA
party.placeOfSupplyChile
party.consigneeCountryChile
ledger[0].amount46464
ledger[0].ledgerNamePREMIUM SPA
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d51b
alteredByBR1
alteredOn2026-10-02
enteredByBR1
inventory[0].itemDEO 200ML ART OF ARABIA I - LAT PRD
inventory[0].rate4
inventory[0].unitpcs
inventory[0].amount12672
inventory[0].sectionline
inventory[0].packages33
inventory[0].quantity3168
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount12672
inventory[0].allocations[0].quantity3168
inventory[0].allocations[0].orderNumberSOBR1-2026-3178
inventory[0].allocations[0].orderDueDate2026-10-02
inventory[0].allocations[0].billedQuantity3168
inventory[0].costCentres[0].nameBRANCH1
inventory[0].costCentres[0].amount12672
inventory[0].packageMarks8 DOZ
inventory[0].billedQuantity3168
inventory[1].itemDEO 200ML ART OF NATURE II (LP)
inventory[1].rate4
inventory[1].unitpcs
inventory[1].amount19200
inventory[1].sectionline
inventory[1].packages50
inventory[1].quantity4800
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR1
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount19200
inventory[1].allocations[0].quantity4800
inventory[1].allocations[0].orderNumberSOBR1-2026-3178
inventory[1].allocations[0].orderDueDate2026-10-02
inventory[1].allocations[0].billedQuantity4800
inventory[1].costCentres[0].nameBRANCH1
inventory[1].costCentres[0].amount19200
inventory[1].packageMarks8 DOZ
inventory[1].billedQuantity4800
inventory[2].itemDEO 200ML NEBRAS LATTAFA-LAT PRD
inventory[2].rate4
inventory[2].unitpcs
inventory[2].amount14592
inventory[2].sectionline
inventory[2].packages38
inventory[2].quantity3648
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES BR1
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount14592
inventory[2].allocations[0].quantity3648
inventory[2].allocations[0].orderNumberSOBR1-2026-3178
inventory[2].allocations[0].orderDueDate2026-10-02
inventory[2].allocations[0].billedQuantity3648
inventory[2].costCentres[0].nameBRANCH1
inventory[2].costCentres[0].amount14592
inventory[2].packageMarks8 DOZ
inventory[2].billedQuantity3648
partyNamePREMIUM SPA
referenceSOBR1-2026-3178
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000160
sourceKeys.masterId54555
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d51b
sourceKeys.retainKey10981
sourceKeys.voucherKey198839805935968
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BRANCH1
customFields.MLKT_SOSTATUSUpdate
effectiveDate2026-10-02
sourceVersion105234
voucherNumberSOBR1-2026-3178