29
/Customer receipt · RECEIPT VOUCHER

456

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-2026-8559
Outside export
Settled1
456
Customer receipt · 1 OctAED 143K

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-2026-8559 (outside export) · AED 142,500.00
Customer / supplierinferred142,500.00
ADIB (ABU DHABI ISLAMIC BANK)
Cheque/DD no. 5310 · Bank of Baroda (UAE) · dated 1 Oct 2026 · recorded 11 Aug 2026
Bankinferred142,500.00

Summary

Amount
AED 142,500.00
Counts in figures
Yes
Type
post dated cheque
Entered by (Tally user)
ramzi

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Settles INVOFF-2026-8559 · outside the export
    via receipt bill allocation · AED 142,500.00

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-0000bd43
Alteration id · revision
92842 · 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-0000b4d7:00000018
All 32 stored fields
date2026-10-01
flags.postDatedtrue
ledger[0].bills[0].typeAgst Ref
ledger[0].bills[0].amount-142500
ledger[0].bills[0].referenceINVOFF-2026-8559
ledger[0].amount-142500
ledger[0].ledgerNameTIME MACHINE PERFUMES L.L.C
ledger[0].isPartyLedgertrue
ledger[1].amount142500
ledger[1].ledgerNameADIB (ABU DHABI ISLAMIC BANK)
ledger[1].instruments[0].amount142500
ledger[1].instruments[0].bankNameBank of Baroda (UAE)
ledger[1].instruments[0].favouringTIME MACHINE PERFUMES L.L.C
ledger[1].instruments[0].originalDate2026-08-11
ledger[1].instruments[0].instrumentDate2026-10-01
ledger[1].instruments[0].transactionTypeCheque/DD
ledger[1].instruments[0].instrumentNumber5310
ledger[1].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000bd43
enteredByramzi
partyNameTIME MACHINE PERFUMES L.L.C
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000018
sourceKeys.masterId48451
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000bd43
sourceKeys.retainKey6237
sourceKeys.voucherKey198835510968344
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeRECEIPT VOUCHER
effectiveDate2026-10-01
sourceVersion92842
voucherNumber456