29
/Delivery note · DELIVERY NOTE-BR1

DNBR1-2026-10317

CountedThu 1 Oct 2026·KAREEM NEW BAGHDADIraq·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
SOBR1-2026-2842
Outside export · 20 Aug
Delivered1
DNBR1-2026-10317
Delivery note · 1 OctAED 60K
Invoiced
None in the export
Settled
None in the export

Items (6)

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

#ItemQtyRateAmountLocation · references
1Now Women 100ml
Rave · SPRAY NOW WOMEN 100ML_4 DOZ_RAVE
720pcs
4 DOZ
32.0023,040.00
O 75(Main racks)order SOBR1-2026-2842due 15 Aug
2Al Dur al Maknoon Silver 100ml
Lattafa · SPRAY AL DUR AL MAKNOON SILVER 100ML (TD) (48) LAT
144pcs
4 DOZ
24.003,456.00
G37(Main racks)order SOBR1-2026-2842due 20 Aug
3Ana Abiyedh 60ml
Lattafa · SPRAY ANA ABIYEDH 60ML(48) LTF
720pcs
4 DOZ
29.0020,880.00
J52(Main racks)order SOBR1-2026-2842due 20 Aug
4Yara 100ml
Lattafa · SPRAY YARA 100ml ( 48) LATTAFA
144pcs
4 DOZ
46.006,624.00
G63(Main racks)order SOBR1-2026-2842due 20 Aug
5Raed Luxe 200ml
Lattafa · DEO 200ML RAED LUXE - LAT
960pcs
8 DOZ
4.003,840.00
FIRST FLOOR(Floor stock)order SOBR1-2026-2842due 20 Aug
6Asad 200ml
Lattafa · DEO 200ML ASAD-LAT
480pcs
8 DOZ
4.001,920.00
FIRST FLOOR(Floor stock)order SOBR1-2026-2842due 20 Aug

Accounting entries

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

LedgerClassDebitCredit
KAREEM NEW BAGHDADCustomer / supplierinferred59,760.00

Summary

Goods (net of VAT)
AED 59,760.00
Party total (gross)
AED 59,760.00
Quantity
3,168 pcs
Counts in figures
Yes
Reference
SOBR1-2026-2842
Workflow status (custom field)
Update
Entered by (Tally user)
wh
Last altered
ramzi, 1 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOBR1-2026-2842 · outside the export (dated 20 Aug 2026)
    via delivery's order list, line order number · 3,168 pcs · AED 59,760.00

Stock effect

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

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-0000c2f3
Alteration id · revision
104886 · 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-0000b4d7:000001a8
All 174 stored fields
date2026-10-01
party.countryIraq
party.mailingNameKAREEM NEW BAGHDAD
party.consigneeNameKAREEM NEW BAGHDAD
party.placeOfSupplyIraq
party.consigneeCountryIraq
ledger[0].amount59760
ledger[0].ledgerNameKAREEM NEW BAGHDAD
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000c2f3
alteredByramzi
alteredOn2026-10-01
enteredBywh
inventory[0].itemSPRAY NOW WOMEN 100ML_4 DOZ_RAVE
inventory[0].rate32
inventory[0].unitpcs
inventory[0].amount23040
inventory[0].sectionline
inventory[0].packages15
inventory[0].quantity720
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount23040
inventory[0].allocations[0].locationO 75
inventory[0].allocations[0].quantity720
inventory[0].allocations[0].orderNumberSOBR1-2026-2842
inventory[0].allocations[0].customFields.ATSCORIGQTY720 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY288 pcs
inventory[0].allocations[0].orderDueDate2026-08-15
inventory[0].allocations[0].billedQuantity720
inventory[0].allocations[0].trackingNumberDNBR1-2026-10317
inventory[0].allocations[0].destinationLocationO 75
inventory[0].costCentres[0].nameBRANCH1
inventory[0].costCentres[0].amount23040
inventory[0].packageMarks4 DOZ
inventory[0].billedQuantity720
inventory[1].itemSPRAY AL DUR AL MAKNOON SILVER 100ML (TD) (48) LAT
inventory[1].rate24
inventory[1].unitpcs
inventory[1].amount3456
inventory[1].sectionline
inventory[1].packages3
inventory[1].quantity144
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR1
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount3456
inventory[1].allocations[0].locationG37
inventory[1].allocations[0].quantity144
inventory[1].allocations[0].orderNumberSOBR1-2026-2842
inventory[1].allocations[0].customFields.ATSCORIGQTY144 pcs
inventory[1].allocations[0].customFields.PRIMETESTQTY570 pcs
inventory[1].allocations[0].orderDueDate2026-08-20
inventory[1].allocations[0].billedQuantity144
inventory[1].allocations[0].trackingNumberDNBR1-2026-10317
inventory[1].allocations[0].destinationLocationG37
inventory[1].costCentres[0].nameBRANCH1
inventory[1].costCentres[0].amount3456
inventory[1].packageMarks4 DOZ
inventory[1].billedQuantity144
inventory[2].itemSPRAY ANA ABIYEDH 60ML(48) LTF
inventory[2].rate29
inventory[2].unitpcs
inventory[2].amount20880
inventory[2].sectionline
inventory[2].packages15
inventory[2].quantity720
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES BR1
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount20880
inventory[2].allocations[0].locationJ52
inventory[2].allocations[0].quantity720
inventory[2].allocations[0].orderNumberSOBR1-2026-2842
inventory[2].allocations[0].customFields.ATSCORIGQTY720 pcs
inventory[2].allocations[0].customFields.PRIMETESTQTY336 pcs
inventory[2].allocations[0].orderDueDate2026-08-20
inventory[2].allocations[0].billedQuantity720
inventory[2].allocations[0].trackingNumberDNBR1-2026-10317
inventory[2].allocations[0].destinationLocationJ52
inventory[2].costCentres[0].nameBRANCH1
inventory[2].costCentres[0].amount20880
inventory[2].packageMarks4 DOZ
inventory[2].billedQuantity720
inventory[3].itemSPRAY YARA 100ml ( 48) LATTAFA
inventory[3].rate46
inventory[3].unitpcs
inventory[3].amount6624
inventory[3].sectionline
inventory[3].packages3
inventory[3].quantity144
inventory[3].rateUnitpcs
inventory[3].ledgerNameSALES BR1
inventory[3].allocations[0].batchPrimary Batch
inventory[3].allocations[0].amount6624
inventory[3].allocations[0].locationG63
inventory[3].allocations[0].quantity144
inventory[3].allocations[0].orderNumberSOBR1-2026-2842
inventory[3].allocations[0].customFields.ATSCORIGQTY144 pcs
inventory[3].allocations[0].customFields.PRIMETESTQTY576 pcs
inventory[3].allocations[0].orderDueDate2026-08-20
inventory[3].allocations[0].billedQuantity144
inventory[3].allocations[0].trackingNumberDNBR1-2026-10317
inventory[3].allocations[0].destinationLocationG63
inventory[3].costCentres[0].nameBRANCH1
inventory[3].costCentres[0].amount6624
inventory[3].packageMarks4 DOZ
inventory[3].billedQuantity144
inventory[4].itemDEO 200ML RAED LUXE - LAT
inventory[4].rate4
inventory[4].unitpcs
inventory[4].amount3840
inventory[4].sectionline
inventory[4].packages10
inventory[4].quantity960
inventory[4].rateUnitpcs
inventory[4].ledgerNameSALES BR1
inventory[4].allocations[0].batchPrimary Batch
inventory[4].allocations[0].amount3840
inventory[4].allocations[0].locationFIRST FLOOR
inventory[4].allocations[0].quantity960
inventory[4].allocations[0].orderNumberSOBR1-2026-2842
inventory[4].allocations[0].customFields.ATSCORIGQTY960 pcs
inventory[4].allocations[0].orderDueDate2026-08-20
inventory[4].allocations[0].billedQuantity960
inventory[4].allocations[0].trackingNumberDNBR1-2026-10317
inventory[4].allocations[0].destinationLocationFIRST FLOOR
inventory[4].costCentres[0].nameBRANCH1
inventory[4].costCentres[0].amount3840
inventory[4].packageMarks8 DOZ
inventory[4].billedQuantity960
inventory[5].itemDEO 200ML ASAD-LAT
inventory[5].rate4
inventory[5].unitpcs
inventory[5].amount1920
inventory[5].sectionline
inventory[5].packages5
inventory[5].quantity480
inventory[5].rateUnitpcs
inventory[5].ledgerNameSALES BR1
inventory[5].allocations[0].batchPrimary Batch
inventory[5].allocations[0].amount1920
inventory[5].allocations[0].locationFIRST FLOOR
inventory[5].allocations[0].quantity480
inventory[5].allocations[0].orderNumberSOBR1-2026-2842
inventory[5].allocations[0].customFields.ATSCORIGQTY480 pcs
inventory[5].allocations[0].customFields.PRIMETESTQTY480 pcs
inventory[5].allocations[0].orderDueDate2026-08-20
inventory[5].allocations[0].billedQuantity480
inventory[5].allocations[0].trackingNumberDNBR1-2026-10317
inventory[5].allocations[0].destinationLocationFIRST FLOOR
inventory[5].costCentres[0].nameBRANCH1
inventory[5].costCentres[0].amount1920
inventory[5].packageMarks8 DOZ
inventory[5].billedQuantity480
partyNameKAREEM NEW BAGHDAD
referenceSOBR1-2026-2842
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000001a8
sourceKeys.masterId49907
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000c2f3
sourceKeys.retainKey3025
sourceKeys.voucherKey198835510968744
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-BR1
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-08-20
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOBR1-2026-2842
effectiveDate2026-10-01
referenceDate2026-08-21
sourceVersion104886
voucherNumberDNBR1-2026-10317