/Delivery note · DELIVERY NOTE-BR3

DNBR3-2026-4343

CountedSat 3 Oct 2026·KABEER- NIGERIA(B3)Nigeria·Cost centre BRANCH3

Journey

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

Ordered1

SOBR3-2026-889

Outside export · 26 Sep

Delivered1

DNBR3-2026-4343

Delivery note · 3 OctAED 26K

Invoiced

None in the export

Settled

None in the export

Items (15)

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

#	Item	Qty	Rate	Amount	Location · references
1	Asateer For Women 100ml Lattafa · SPRAY ASATEER FOR WOMEN 100ML_4 DOZ_LATTAFA	96pcs 4 Dzn	16.00	1,536.00	B44(Main racks)order SOBR3-2026-889due 26 Sep
2	Survive For Women 100ml Sublime · SPRAY SURVIVE FOR WOMEN 100ML_4 DOZ_SUBLIME	48pcs 4 Dzn	27.00	1,296.00	4 Store - 12B(Store 4)order SOBR3-2026-889due 26 Sep
3	Ghala Khaleefa 100ml Unresolved · SPRAY GHALA KHALEEFA 100ML_4 DOZ_ARK	192pcs 4 Dzn	20.00	3,840.00	O14(Main racks)order SOBR3-2026-889due 26 Sep
4	Al Astoorah 50ml Unresolved · ATTAR AL ASTOORAH 50ML_12 DOZ_ARK	288pcs 12 Dzn	8.00	2,304.00	D 90(Main racks)order SOBR3-2026-889due 26 Sep
5	Fazza 50ml Unresolved · ATTAR FAZZA 50ML_12 DOZ( ARD) BASICNUMPACKAGESG: 120	552pcs 12 Dzn	8.00	4,416.00	D119(Main racks)order SOBR3-2026-889due 26 Sep
6	Ghalaha Zayed 50ml Unresolved · ATTAR GHALAHA ZAYED 50 ML BASICNUMPACKAGESG: 72	216pcs 12 Dzn	8.00	1,728.00	I10(Main racks)order SOBR3-2026-889due 26 Sep
7	Ghala Khaleefa 50ml Unresolved · ATTAR GHALA KHALEEFA 50ML_12 DOZ_ARK	432pcs 12 Dzn	8.00	3,456.00	4 Store - 4A(Store 4)order SOBR3-2026-889due 26 Sep
8	Ayaam For Women 100ml Lattafa · SPRAY AYAAM FOR WOMEN 100ML_4 DOZ_LATTAFA	96pcs 4 Dzn	16.00	1,536.00	O42(Main racks)order SOBR3-2026-889due 26 Sep
9	Astoorah For Man 100ml Arqus · SPRAY ASTOORAH FOR MAN 100ML_8 DOZ_ARQUS	192pcs 8 Dzn	8.00	1,536.00	4 Store - 6A(Store 4)order SOBR3-2026-889due 26 Sep
10	Mudh-Hilla 100ml Unresolved · SPRAY MUDH-HILLA 100 ML_4 DZN	48pcs 4 Dzn	16.50	792.00	4 Store - 7A(Store 4)order SOBR3-2026-889due 26 Sep
11	Deemah 100ml Mamlakat Al Oud · SPRAY DEEMAH 100ML_4 DOZ_MAMLAKT	48pcs 4 Dzn	15.00	720.00	4 Store - 3A(Store 4)order SOBR3-2026-889due 26 Sep
12	Ruwad 100ml Mamlakat Al Oud · SPRAY RUWAD 100ML_4 DOZ_MAMLAKT	48pcs 4 Dzn	15.00	720.00	F8(Main racks)order SOBR3-2026-889due 26 Sep
13	Huroof al Musk Wajaha 100ml Lattafa · SPRAY HUROOF AL MUSK WAJAHA 100ML_8 DOZ_LATTAFA	96pcs 8 Dzn	11.00	1,056.00	4 Store - 8B(Store 4)order SOBR3-2026-889due 26 Sep
14	Ighra 100ml Lattafa · SPRAY IGHRA LATTAFA 100ML	96pcs 8 Dzn	14.75	1,416.00	4 Store - 7B(Store 4)order SOBR3-2026-889due 26 Sep
15	Sb Gold Big Bag Lattafa Pride · SB GOLD BIG BAG LATTAFA PRIDE	— 2	—	no value	FIRST FLOOR(Floor stock)

Accounting entries

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

Ledger	Class	Debit	Credit
KABEER- NIGERIA(B3)	Customer / supplierinferred	26,352.00

Summary

Goods (net of VAT): AED 26,352.00
Party total (gross): AED 26,352.00
Quantity: 2,448 pcs
Counts in figures: Yes
Reference: SOBR3-2026-889
Workflow status (custom field): Approved
Entered by (Tally user): wh
Last altered: wh, 7 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

Delivers order SOBR3-2026-889 · outside the export (dated 26 Sep 2026)
via delivery's order list, line order number · 2,448 pcs · AED 26,352.00

Stock effect

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

IssuedAsateer For Women 100ml96B44
IssuedSurvive For Women 100ml484 Store - 12B
IssuedGhala Khaleefa 100ml192O14
IssuedAl Astoorah 50ml288D 90
IssuedFazza 50ml552D119
IssuedGhalaha Zayed 50ml216I10
IssuedGhala Khaleefa 50ml4324 Store - 4A
IssuedAyaam For Women 100ml96O42
IssuedAstoorah For Man 100ml1924 Store - 6A
IssuedMudh-Hilla 100ml484 Store - 7A
IssuedDeemah 100ml484 Store - 3A
IssuedRuwad 100ml48F8
and 2 more

Data quality notes

No invoice in the export names this delivery
Shown as "no invoice in window", not as missing.
Fulfils an order placed before the export window
Linked as "outside export window"; their ordered quantities are unknown.
Has an item line with no quantity and no amount
Kept for audit; they contribute nothing to any figure.

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-0000d575
Alteration id · revision: 105905 · 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-0000b4d9:000001d0

All 351 stored fields

date	2026-10-03
party.country	Nigeria
party.mailingName	KABEER- NIGERIA(B3)
party.consigneeName	KABEER- NIGERIA(B3)
party.placeOfSupply	Nigeria
party.consigneeCountry	Nigeria
ledger[0].amount	26352
ledger[0].ledgerName	KABEER- NIGERIA(B3)
ledger[0].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d575
alteredBy	wh
alteredOn	2026-10-07
enteredBy	wh
inventory[0].item	SPRAY ASATEER FOR WOMEN 100ML_4 DOZ_LATTAFA
inventory[0].rate	16
inventory[0].unit	pcs
inventory[0].amount	1536
inventory[0].section	line
inventory[0].packages	2
inventory[0].quantity	96
inventory[0].rateUnit	pcs
inventory[0].ledgerName	SALES BR3
inventory[0].allocations[0].batch	Primary Batch
inventory[0].allocations[0].amount	1536
inventory[0].allocations[0].location	B44
inventory[0].allocations[0].quantity	96
inventory[0].allocations[0].orderNumber	SOBR3-2026-889
inventory[0].allocations[0].customFields.ATSCORIGQTY	48 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY	1776 pcs
inventory[0].allocations[0].orderDueDate	2026-09-26
inventory[0].allocations[0].billedQuantity	96
inventory[0].allocations[0].trackingNumber	DNBR3-2026-4343
inventory[0].allocations[0].destinationLocation	B44
inventory[0].costCentres[0].name	BRANCH3
inventory[0].costCentres[0].amount	1536
inventory[0].packageMarks	4 Dzn
inventory[0].billedQuantity	96
inventory[1].item	SPRAY SURVIVE FOR WOMEN 100ML_4 DOZ_SUBLIME
inventory[1].rate	27
inventory[1].unit	pcs
inventory[1].amount	1296
inventory[1].section	line
inventory[1].packages	1
inventory[1].quantity	48
inventory[1].rateUnit	pcs
inventory[1].ledgerName	SALES BR3
inventory[1].allocations[0].batch	Primary Batch
inventory[1].allocations[0].amount	1296
inventory[1].allocations[0].location	4 Store - 12B
inventory[1].allocations[0].quantity	48
inventory[1].allocations[0].orderNumber	SOBR3-2026-889
inventory[1].allocations[0].orderDueDate	2026-09-26
inventory[1].allocations[0].billedQuantity	48
inventory[1].allocations[0].trackingNumber	DNBR3-2026-4343
inventory[1].allocations[0].destinationLocation	4 Store - 12B
inventory[1].costCentres[0].name	BRANCH3
inventory[1].costCentres[0].amount	1296
inventory[1].packageMarks	4 Dzn
inventory[1].billedQuantity	48
inventory[2].item	SPRAY GHALA KHALEEFA 100ML_4 DOZ_ARK
inventory[2].rate	20
inventory[2].unit	pcs
inventory[2].amount	3840
inventory[2].section	line
inventory[2].packages	4
inventory[2].quantity	192
inventory[2].rateUnit	pcs
inventory[2].ledgerName	SALES BR3
inventory[2].allocations[0].batch	Primary Batch
inventory[2].allocations[0].amount	3840
inventory[2].allocations[0].location	O14
inventory[2].allocations[0].quantity	192
inventory[2].allocations[0].orderNumber	SOBR3-2026-889
inventory[2].allocations[0].orderDueDate	2026-09-26
inventory[2].allocations[0].billedQuantity	192
inventory[2].allocations[0].trackingNumber	DNBR3-2026-4343
inventory[2].allocations[0].destinationLocation	O14
inventory[2].costCentres[0].name	BRANCH3
inventory[2].costCentres[0].amount	3840
inventory[2].packageMarks	4 Dzn
inventory[2].billedQuantity	192
inventory[3].item	ATTAR AL ASTOORAH 50ML_12 DOZ_ARK
inventory[3].rate	8
inventory[3].unit	pcs
inventory[3].amount	2304
inventory[3].section	line
inventory[3].packages	2
inventory[3].quantity	288
inventory[3].rateUnit	pcs
inventory[3].ledgerName	SALES BR3
inventory[3].allocations[0].batch	Primary Batch
inventory[3].allocations[0].amount	2304
inventory[3].allocations[0].location	D 90
inventory[3].allocations[0].quantity	288
inventory[3].allocations[0].orderNumber	SOBR3-2026-889
inventory[3].allocations[0].orderDueDate	2026-09-26
inventory[3].allocations[0].billedQuantity	288
inventory[3].allocations[0].trackingNumber	DNBR3-2026-4343
inventory[3].allocations[0].destinationLocation	D 90
inventory[3].costCentres[0].name	BRANCH3
inventory[3].costCentres[0].amount	2304
inventory[3].packageMarks	12 Dzn
inventory[3].billedQuantity	288
inventory[4].item	ATTAR FAZZA 50ML_12 DOZ( ARD)
inventory[4].rate	8
inventory[4].unit	pcs
inventory[4].amount	4416
inventory[4].section	line
inventory[4].packages	3
inventory[4].quantity	552
inventory[4].rateUnit	pcs
inventory[4].ledgerName	SALES BR3
inventory[4].allocations[0].batch	Primary Batch
inventory[4].allocations[0].amount	4416
inventory[4].allocations[0].location	D119
inventory[4].allocations[0].quantity	552
inventory[4].allocations[0].orderNumber	SOBR3-2026-889
inventory[4].allocations[0].orderDueDate	2026-09-26
inventory[4].allocations[0].billedQuantity	552
inventory[4].allocations[0].trackingNumber	DNBR3-2026-4343
inventory[4].allocations[0].destinationLocation	D119
inventory[4].costCentres[0].name	BRANCH3
inventory[4].costCentres[0].amount	4416
inventory[4].customFields.BASICNUMPACKAGESG	120
inventory[4].packageMarks	12 Dzn
inventory[4].billedQuantity	552
inventory[5].item	ATTAR GHALAHA ZAYED 50 ML
inventory[5].rate	8
inventory[5].unit	pcs
inventory[5].amount	1728
inventory[5].section	line
inventory[5].packages	1
inventory[5].quantity	216
inventory[5].rateUnit	pcs
inventory[5].ledgerName	SALES BR3
inventory[5].allocations[0].batch	Primary Batch
inventory[5].allocations[0].amount	1728
inventory[5].allocations[0].location	I10
inventory[5].allocations[0].quantity	216
inventory[5].allocations[0].orderNumber	SOBR3-2026-889
inventory[5].allocations[0].orderDueDate	2026-09-26
inventory[5].allocations[0].billedQuantity	216
inventory[5].allocations[0].trackingNumber	DNBR3-2026-4343
inventory[5].allocations[0].destinationLocation	I10
inventory[5].costCentres[0].name	BRANCH3
inventory[5].costCentres[0].amount	1728
inventory[5].customFields.BASICNUMPACKAGESG	72
inventory[5].packageMarks	12 Dzn
inventory[5].billedQuantity	216
inventory[6].item	ATTAR GHALA KHALEEFA 50ML_12 DOZ_ARK
inventory[6].rate	8
inventory[6].unit	pcs
inventory[6].amount	3456
inventory[6].section	line
inventory[6].packages	3
inventory[6].quantity	432
inventory[6].rateUnit	pcs
inventory[6].ledgerName	SALES BR3
inventory[6].allocations[0].batch	Primary Batch
inventory[6].allocations[0].amount	3456
inventory[6].allocations[0].location	4 Store - 4A
inventory[6].allocations[0].quantity	432
inventory[6].allocations[0].orderNumber	SOBR3-2026-889
inventory[6].allocations[0].orderDueDate	2026-09-26
inventory[6].allocations[0].billedQuantity	432
inventory[6].allocations[0].trackingNumber	DNBR3-2026-4343
inventory[6].allocations[0].destinationLocation	4 Store - 4A
inventory[6].costCentres[0].name	BRANCH3
inventory[6].costCentres[0].amount	3456
inventory[6].packageMarks	12 Dzn
inventory[6].billedQuantity	432
inventory[7].item	SPRAY AYAAM FOR WOMEN 100ML_4 DOZ_LATTAFA
inventory[7].rate	16
inventory[7].unit	pcs
inventory[7].amount	1536
inventory[7].section	line
inventory[7].packages	2
inventory[7].quantity	96
inventory[7].rateUnit	pcs
inventory[7].ledgerName	SALES BR3
inventory[7].allocations[0].batch	Primary Batch
inventory[7].allocations[0].amount	1536
inventory[7].allocations[0].location	O42
inventory[7].allocations[0].quantity	96
inventory[7].allocations[0].orderNumber	SOBR3-2026-889
inventory[7].allocations[0].orderDueDate	2026-09-26
inventory[7].allocations[0].billedQuantity	96
inventory[7].allocations[0].trackingNumber	DNBR3-2026-4343
inventory[7].allocations[0].destinationLocation	O42
inventory[7].costCentres[0].name	BRANCH3
inventory[7].costCentres[0].amount	1536
inventory[7].packageMarks	4 Dzn
inventory[7].billedQuantity	96
inventory[8].item	SPRAY ASTOORAH FOR MAN 100ML_8 DOZ_ARQUS
inventory[8].rate	8
inventory[8].unit	pcs
inventory[8].amount	1536
inventory[8].section	line
inventory[8].packages	2
inventory[8].quantity	192
inventory[8].rateUnit	pcs
inventory[8].ledgerName	SALES BR3
inventory[8].allocations[0].batch	Primary Batch
inventory[8].allocations[0].amount	1536
inventory[8].allocations[0].location	4 Store - 6A
inventory[8].allocations[0].quantity	192
inventory[8].allocations[0].orderNumber	SOBR3-2026-889
inventory[8].allocations[0].orderDueDate	2026-09-26
inventory[8].allocations[0].billedQuantity	192
inventory[8].allocations[0].trackingNumber	DNBR3-2026-4343
inventory[8].allocations[0].destinationLocation	4 Store - 6A
inventory[8].costCentres[0].name	BRANCH3
inventory[8].costCentres[0].amount	1536
inventory[8].packageMarks	8 Dzn
inventory[8].billedQuantity	192
inventory[9].item	SPRAY MUDH-HILLA 100 ML_4 DZN
inventory[9].rate	16.5
inventory[9].unit	pcs
inventory[9].amount	792
inventory[9].section	line
inventory[9].packages	1
inventory[9].quantity	48
inventory[9].rateUnit	pcs
inventory[9].ledgerName	SALES BR3
inventory[9].allocations[0].batch	Primary Batch
inventory[9].allocations[0].amount	792
inventory[9].allocations[0].location	4 Store - 7A
inventory[9].allocations[0].quantity	48
inventory[9].allocations[0].orderNumber	SOBR3-2026-889
inventory[9].allocations[0].orderDueDate	2026-09-26
inventory[9].allocations[0].billedQuantity	48
inventory[9].allocations[0].trackingNumber	DNBR3-2026-4343
inventory[9].allocations[0].destinationLocation	4 Store - 7A
inventory[9].costCentres[0].name	BRANCH3
inventory[9].costCentres[0].amount	792
inventory[9].packageMarks	4 Dzn
inventory[9].billedQuantity	48
inventory[10].item	SPRAY DEEMAH 100ML_4 DOZ_MAMLAKT
inventory[10].rate	15
inventory[10].unit	pcs
inventory[10].amount	720
inventory[10].section	line
inventory[10].packages	1
inventory[10].quantity	48
inventory[10].rateUnit	pcs
inventory[10].ledgerName	SALES BR3
inventory[10].allocations[0].batch	Primary Batch
inventory[10].allocations[0].amount	720
inventory[10].allocations[0].location	4 Store - 3A
inventory[10].allocations[0].quantity	48
inventory[10].allocations[0].orderNumber	SOBR3-2026-889
inventory[10].allocations[0].orderDueDate	2026-09-26
inventory[10].allocations[0].billedQuantity	48
inventory[10].allocations[0].trackingNumber	DNBR3-2026-4343
inventory[10].allocations[0].destinationLocation	4 Store - 3A
inventory[10].costCentres[0].name	BRANCH3
inventory[10].costCentres[0].amount	720
inventory[10].packageMarks	4 Dzn
inventory[10].billedQuantity	48
inventory[11].item	SPRAY RUWAD 100ML_4 DOZ_MAMLAKT
inventory[11].rate	15
inventory[11].unit	pcs
inventory[11].amount	720
inventory[11].section	line
inventory[11].packages	1
inventory[11].quantity	48
inventory[11].rateUnit	pcs
inventory[11].ledgerName	SALES BR3
inventory[11].allocations[0].batch	Primary Batch
inventory[11].allocations[0].amount	720
inventory[11].allocations[0].location	F8
inventory[11].allocations[0].quantity	48
inventory[11].allocations[0].orderNumber	SOBR3-2026-889
inventory[11].allocations[0].orderDueDate	2026-09-26
inventory[11].allocations[0].billedQuantity	48
inventory[11].allocations[0].trackingNumber	DNBR3-2026-4343
inventory[11].allocations[0].destinationLocation	F8
inventory[11].costCentres[0].name	BRANCH3
inventory[11].costCentres[0].amount	720
inventory[11].packageMarks	4 Dzn
inventory[11].billedQuantity	48
inventory[12].item	SPRAY HUROOF AL MUSK WAJAHA 100ML_8 DOZ_LATTAFA
inventory[12].rate	11
inventory[12].unit	pcs
inventory[12].amount	1056
inventory[12].section	line
inventory[12].packages	1
inventory[12].quantity	96
inventory[12].rateUnit	pcs
inventory[12].ledgerName	SALES BR3
inventory[12].allocations[0].batch	Primary Batch
inventory[12].allocations[0].amount	1056
inventory[12].allocations[0].location	4 Store - 8B
inventory[12].allocations[0].quantity	96
inventory[12].allocations[0].orderNumber	SOBR3-2026-889
inventory[12].allocations[0].orderDueDate	2026-09-26
inventory[12].allocations[0].billedQuantity	96
inventory[12].allocations[0].trackingNumber	DNBR3-2026-4343
inventory[12].allocations[0].destinationLocation	4 Store - 8B
inventory[12].costCentres[0].name	BRANCH3
inventory[12].costCentres[0].amount	1056
inventory[12].packageMarks	8 Dzn
inventory[12].billedQuantity	96
inventory[13].item	SPRAY IGHRA LATTAFA 100ML
inventory[13].rate	14.75
inventory[13].unit	pcs
inventory[13].amount	1416
inventory[13].section	line
inventory[13].packages	1
inventory[13].quantity	96
inventory[13].rateUnit	pcs
inventory[13].ledgerName	SALES BR3
inventory[13].allocations[0].batch	Primary Batch
inventory[13].allocations[0].amount	1416
inventory[13].allocations[0].location	4 Store - 7B
inventory[13].allocations[0].quantity	96
inventory[13].allocations[0].orderNumber	SOBR3-2026-889
inventory[13].allocations[0].orderDueDate	2026-09-26
inventory[13].allocations[0].billedQuantity	96
inventory[13].allocations[0].trackingNumber	DNBR3-2026-4343
inventory[13].allocations[0].destinationLocation	4 Store - 7B
inventory[13].costCentres[0].name	BRANCH3
inventory[13].costCentres[0].amount	1416
inventory[13].packageMarks	8 Dzn
inventory[13].billedQuantity	96
inventory[14].item	SB GOLD BIG BAG LATTAFA PRIDE
inventory[14].section	line
inventory[14].packages	2
inventory[14].ledgerName	SALES BR3
inventory[14].allocations[0].batch	Primary Batch
inventory[14].allocations[0].location	FIRST FLOOR
inventory[14].allocations[0].trackingNumber	DNBR3-2026-4343
inventory[14].allocations[0].destinationLocation	FIRST FLOOR
partyName	KABEER- NIGERIA(B3)
reference	SOBR3-2026-889
costCentre	BRANCH3
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:000001d0
sourceKeys.masterId	54645
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d575
sourceKeys.retainKey	1029
sourceKeys.voucherKey	198844100903376
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	DELIVERY NOTE-BR3
customFields.MLKT_SOSTATUS	Approved
linkedOrders[0].date	2026-09-26
linkedOrders[0].kind	Sales Order
linkedOrders[0].number	SOBR3-2026-889
effectiveDate	2026-10-03
referenceDate	2026-10-03
sourceVersion	105905
voucherNumber	DNBR3-2026-4343