29
/Customer receipt · RECEIPT VOUCHER

449

CountedPost-datedThu 1 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-2026-8393
Outside export
Settled1
449
Customer receipt · 1 OctAED 135K

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-2026-8393 (outside export) · AED 135,173.00
Customer / supplierinferred135,173.00
ADIB (ABU DHABI ISLAMIC BANK)
Cheque/DD no. 5298 · Bank of Baroda (UAE) · dated 1 Oct 2026 · recorded 7 Aug 2026
Bankinferred135,173.00

Summary

Amount
AED 135,173.00
Counts in figures
Yes
Type
post dated cheque
Workflow status (custom field)
Update
Entered by (Tally user)
RAMZI

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Settles INVOFF-2026-8393 · outside the export
    via receipt bill allocation · AED 135,173.00

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-0000baa5
Alteration id · revision
91435 · 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-0000b4d7:00000010
All 33 stored fields
date2026-10-01
flags.postDatedtrue
ledger[0].bills[0].typeAgst Ref
ledger[0].bills[0].amount-135173
ledger[0].bills[0].referenceINVOFF-2026-8393
ledger[0].amount-135173
ledger[0].ledgerNameTIME MACHINE PERFUMES L.L.C
ledger[0].isPartyLedgertrue
ledger[1].amount135173
ledger[1].ledgerNameADIB (ABU DHABI ISLAMIC BANK)
ledger[1].instruments[0].amount135173
ledger[1].instruments[0].bankNameBank of Baroda (UAE)
ledger[1].instruments[0].favouringTIME MACHINE PERFUMES L.L.C
ledger[1].instruments[0].originalDate2026-08-07
ledger[1].instruments[0].instrumentDate2026-10-01
ledger[1].instruments[0].transactionTypeCheque/DD
ledger[1].instruments[0].instrumentNumber5298
ledger[1].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000baa5
enteredByRAMZI
partyNameTIME MACHINE PERFUMES L.L.C
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000010
sourceKeys.masterId47781
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000baa5
sourceKeys.retainKey6209
sourceKeys.voucherKey198835510968336
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeRECEIPT VOUCHER
customFields.MLKT_SOSTATUSUpdate
effectiveDate2026-10-01
sourceVersion91435
voucherNumber449