29
/Sales invoice · SALES BR1 INV

INVBR1-2026-10396

CountedFri 2 Oct 2026·FARHAN- PHILIPPINEPhilippines·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
SOBR1-2026-3169
Outside export · 30 Sep
Delivered1
DNBR1-2026-10591
Delivery note · 1 OctAED 8.2K
Invoiced1
INVBR1-2026-10396
Sales invoice · 2 OctAED 8.2K
Settled
None in the export

Items (2)

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

#ItemQtyRateAmountLocation · references
1Hayaati Florence 100ml
Lattafa · SPRAY HAYAATI FLORENCE 100ML-LTF(24)
240pcs
2 DOZ
28.006,720.00
FIRST FLOOR(Floor stock)order SOBR1-2026-3169note DNBR1-2026-10591due 30 Sep
2Khamrah Qahwa ++Hairmist 100ml
Lattafa · LATTAFA GIFT SET (G4) - KHAMRAH QAHWA 100ML+12ML+HAIRMIST (1 DZN)
12pcs
1 DOZ
120.001,440.00
J93(Main racks)order SOBR1-2026-3169note DNBR1-2026-10591due 30 Sep

Accounting entries

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

LedgerClassDebitCredit
FARHAN- PHILIPPINE
New Ref · INVBR1-2026-10396 · AED 8,160.00
Customer / supplierinferred8,160.00

Summary

Goods (net of VAT)
AED 8,160.00
Party total (gross)
AED 8,160.00
Quantity
252 pcs
Bill pending (as recorded)
AED 8,160.00
Counts in figures
Yes
Reference
SOBR1-2026-3169
Entry mode
Item Invoice
Workflow status (custom field)
Update
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 DNBR1-2026-10591 · Delivery note · 1 Oct
    via invoice's delivery list, line tracking number · 252 pcs · AED 8,160.00
  • Bills order SOBR1-2026-3169 · outside the export (dated 30 Sep 2026)
    via invoice's order list, invoice reference, line order number · 252 pcs · AED 8,160.00

Stock effect

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

No stock movement from 2 lines: Billed against delivery note DNBR1-2026-10591; 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-0000d504
Alteration id · revision
105190 · 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-0000b4d8:000000e0
All 82 stored fields
date2026-10-02
flags.invoicetrue
party.countryPhilippines
party.mailingNameFARHAN- PHILIPPINE
party.consigneeNameFARHAN- PHILIPPINE
party.placeOfSupplyPhilippines
party.consigneeCountryPhilippines
ledger[0].bills[0].typeNew Ref
ledger[0].bills[0].amount8160
ledger[0].bills[0].referenceINVBR1-2026-10396
ledger[0].amount8160
ledger[0].ledgerNameFARHAN- PHILIPPINE
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d504
enteredByramzi
entryModeItem Invoice
inventory[0].itemSPRAY HAYAATI FLORENCE 100ML-LTF(24)
inventory[0].rate28
inventory[0].unitpcs
inventory[0].amount6720
inventory[0].sectionline
inventory[0].packages10
inventory[0].quantity240
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount6720
inventory[0].allocations[0].locationFIRST FLOOR
inventory[0].allocations[0].quantity240
inventory[0].allocations[0].orderNumberSOBR1-2026-3169
inventory[0].allocations[0].orderDueDate2026-09-30
inventory[0].allocations[0].billedQuantity240
inventory[0].allocations[0].trackingNumberDNBR1-2026-10591
inventory[0].allocations[0].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameBRANCH1
inventory[0].costCentres[0].amount6720
inventory[0].packageMarks2 DOZ
inventory[0].billedQuantity240
inventory[1].itemLATTAFA GIFT SET (G4) - KHAMRAH QAHWA 100ML+12ML+HAIRMIST (1 DZN)
inventory[1].rate120
inventory[1].unitpcs
inventory[1].amount1440
inventory[1].sectionline
inventory[1].packages1
inventory[1].quantity12
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR1
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount1440
inventory[1].allocations[0].locationJ93
inventory[1].allocations[0].quantity12
inventory[1].allocations[0].orderNumberSOBR1-2026-3169
inventory[1].allocations[0].orderDueDate2026-09-30
inventory[1].allocations[0].billedQuantity12
inventory[1].allocations[0].trackingNumberDNBR1-2026-10591
inventory[1].allocations[0].destinationLocationJ93
inventory[1].costCentres[0].nameBRANCH1
inventory[1].costCentres[0].amount1440
inventory[1].packageMarks1 DOZ
inventory[1].billedQuantity12
partyNameFARHAN- PHILIPPINE
referenceSOBR1-2026-3169
billTotals.total8160
billTotals.pending8160
billTotals.billDate2026-10-02
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:000000e0
sourceKeys.masterId54532
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d504
sourceKeys.retainKey3881
sourceKeys.voucherKey198839805935840
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BR1 INV
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-09-30
linkedOrders[0].numberSOBR1-2026-3169
effectiveDate2026-10-02
referenceDate2026-10-02
sourceVersion105190
voucherNumberINVBR1-2026-10396
linkedDeliveries[0].date2026-10-01
linkedDeliveries[0].numberDNBR1-2026-10591