29
/Sales order · SALES BRANCH2

SOBR2-2026-2229

CountedThu 1 Oct 2026·JUNAIDUAE·Cost centre BRANCH2

Journey

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

Ordered1
SOBR2-2026-2229
Sales order · 1 OctAED 1.1K
Delivered1
DNBR2-2026-9315
Delivery note · 2 OctAED 1.1K
Invoiced
None in the export
Settled
None in the export

Items (4)

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

#ItemQtyRateAmountLocation · references
1Kenzie Summer Bottled 100ml
Volare · VOLARE PERFUME KENZIE SUMMER BOTTLED 100ML (48)
BASICNUMPACKAGESG: 12
12pcs
1DZN
23.00276.00
due 1 Oct
2Kenzie Classic Pistachio 100ml
Volare · VOLARE PERFUME KENZIE CLASSIC PISTACHIO 100ML (48)
BASICNUMPACKAGESG: 12
12pcs
1DZN
23.00276.00
due 1 Oct
3Kenzie Mystique Fleur 100ml
Volare · VOLARE PERFUME KENZIE MYSTIQUE FLEUR 100ML (48)
BASICNUMPACKAGESG: 12
12pcs
1DZN
23.00276.00
due 1 Oct
4Kenzie Silk Serenity 100ml
Volare · VOLARE PERFUME KENZIE SILK SERENITY 100ML (48)
BASICNUMPACKAGESG: 12
12pcs
1DZN
23.00276.00
due 1 Oct

Fulfilment of this order

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

Delivery: CompleteInvoicing: None in export
Kenzie Summer Bottled 100ml
ordered 12 · delivered 12 · invoiced 0
Kenzie Classic Pistachio 100ml
ordered 12 · delivered 12 · invoiced 0
Kenzie Mystique Fleur 100ml
ordered 12 · delivered 12 · invoiced 0
Kenzie Silk Serenity 100ml
ordered 12 · delivered 12 · invoiced 0
DeliveredInvoiced

Accounting entries

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

LedgerClassDebitCredit
JUNAIDCustomer / supplierinferred1,104.00

Summary

Goods (net of VAT)
AED 1,104.00
Party total (gross)
AED 1,104.00
Quantity
48 pcs
Counts in figures
Yes
Reference
SOBR2-2026-2229
Workflow status (custom field)
Approved
Entered by (Tally user)
accounts

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivered on DNBR2-2026-9315 · Delivery note · 2 Oct
    via delivery's order list, line order number · 48 pcs · AED 1,104.00

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-0000d4c4
Alteration id · revision
105013 · 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-0000b4d7:000003f0
All 102 stored fields
date2026-10-01
party.regionDubai
party.countryUAE
party.mailingNameJUNAID
party.consigneeNameJUNAID
party.placeOfSupplyUAE
party.consigneeCountryPakistan
ledger[0].amount1104
ledger[0].ledgerNameJUNAID
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4c4
enteredByaccounts
inventory[0].itemVOLARE PERFUME KENZIE SUMMER BOTTLED 100ML (48)
inventory[0].rate23
inventory[0].unitpcs
inventory[0].amount276
inventory[0].sectionline
inventory[0].quantity12
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR2
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount276
inventory[0].allocations[0].quantity12
inventory[0].allocations[0].orderNumberSOBR2-2026-2229
inventory[0].allocations[0].orderDueDate2026-10-01
inventory[0].allocations[0].billedQuantity12
inventory[0].costCentres[0].nameBRANCH2
inventory[0].costCentres[0].amount276
inventory[0].customFields.BASICNUMPACKAGESG12
inventory[0].packageMarks1DZN
inventory[0].billedQuantity12
inventory[1].itemVOLARE PERFUME KENZIE CLASSIC PISTACHIO 100ML (48)
inventory[1].rate23
inventory[1].unitpcs
inventory[1].amount276
inventory[1].sectionline
inventory[1].quantity12
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR2
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount276
inventory[1].allocations[0].quantity12
inventory[1].allocations[0].orderNumberSOBR2-2026-2229
inventory[1].allocations[0].orderDueDate2026-10-01
inventory[1].allocations[0].billedQuantity12
inventory[1].costCentres[0].nameBRANCH2
inventory[1].costCentres[0].amount276
inventory[1].customFields.BASICNUMPACKAGESG12
inventory[1].packageMarks1DZN
inventory[1].billedQuantity12
inventory[2].itemVOLARE PERFUME KENZIE MYSTIQUE FLEUR 100ML (48)
inventory[2].rate23
inventory[2].unitpcs
inventory[2].amount276
inventory[2].sectionline
inventory[2].quantity12
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES BR2
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount276
inventory[2].allocations[0].quantity12
inventory[2].allocations[0].orderNumberSOBR2-2026-2229
inventory[2].allocations[0].orderDueDate2026-10-01
inventory[2].allocations[0].billedQuantity12
inventory[2].costCentres[0].nameBRANCH2
inventory[2].costCentres[0].amount276
inventory[2].customFields.BASICNUMPACKAGESG12
inventory[2].packageMarks1DZN
inventory[2].billedQuantity12
inventory[3].itemVOLARE PERFUME KENZIE SILK SERENITY 100ML (48)
inventory[3].rate23
inventory[3].unitpcs
inventory[3].amount276
inventory[3].sectionline
inventory[3].quantity12
inventory[3].rateUnitpcs
inventory[3].ledgerNameSALES BR2
inventory[3].allocations[0].batchPrimary Batch
inventory[3].allocations[0].amount276
inventory[3].allocations[0].quantity12
inventory[3].allocations[0].orderNumberSOBR2-2026-2229
inventory[3].allocations[0].orderDueDate2026-10-01
inventory[3].allocations[0].billedQuantity12
inventory[3].costCentres[0].nameBRANCH2
inventory[3].costCentres[0].amount276
inventory[3].customFields.BASICNUMPACKAGESG12
inventory[3].packageMarks1DZN
inventory[3].billedQuantity12
partyNameJUNAID
referenceSOBR2-2026-2229
costCentreBRANCH2
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000003f0
sourceKeys.masterId54468
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4c4
sourceKeys.retainKey2773
sourceKeys.voucherKey198835510969328
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BRANCH2
customFields.MLKT_SOSTATUSApproved
effectiveDate2026-10-01
sourceVersion105013
voucherNumberSOBR2-2026-2229