29
/Sales order · SALES BRANCH1

SOBR1-2026-3176

CountedFri 2 Oct 2026·Loreza - PhillipinesPhilippines·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
SOBR1-2026-3176
Sales order · 2 OctAED 4.4K
Delivered1
DNBR1-2026-10597
Delivery note · 3 OctAED 4.4K
Invoiced
None in the export
Settled
None in the export

Items (1)

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

#ItemQtyRateAmountLocation · references
1Art Of Universe-3pcs EDP ++Deo200) 100ml
Unresolved · GIFTSET - ART OF UNIVERSE-3PCS (20pcs) EDP 100ML+20ML+DEO200)
BASICNUMPACKAGESG: 60
60pcs73.504,410.00
due 2 Oct

Fulfilment of this order

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

Delivery: CompleteInvoicing: None in export
Art Of Universe-3pcs EDP ++Deo200) 100ml
ordered 60 · delivered 60 · invoiced 0
DeliveredInvoiced

Accounting entries

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

LedgerClassDebitCredit
Loreza - PhillipinesCustomer / supplierinferred4,410.00

Summary

Goods (net of VAT)
AED 4,410.00
Party total (gross)
AED 4,410.00
Quantity
60 pcs
Counts in figures
Yes
Reference
SOBR1-2026-3176
Workflow status (custom field)
Update
Entered by (Tally user)
br1

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivered on DNBR1-2026-10597 · Delivery note · 3 Oct
    via delivery's order list, line order number · 60 pcs · AED 4,410.00

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-0000d511
Alteration id · revision
105210 · 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-0000b4d8:00000148
All 43 stored fields
date2026-10-02
party.countryPhilippines
party.mailingNameLoreza - Phillipines
party.consigneeNameLoreza - Phillipines
party.placeOfSupplyPhilippines
party.consigneeCountryPhilippines
ledger[0].amount4410
ledger[0].ledgerNameLoreza - Phillipines
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d511
enteredBybr1
inventory[0].itemGIFTSET - ART OF UNIVERSE-3PCS (20pcs) EDP 100ML+20ML+DEO200)
inventory[0].rate73.5
inventory[0].unitpcs
inventory[0].amount4410
inventory[0].sectionline
inventory[0].quantity60
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount4410
inventory[0].allocations[0].quantity60
inventory[0].allocations[0].orderNumberSOBR1-2026-3176
inventory[0].allocations[0].orderDueDate2026-10-02
inventory[0].allocations[0].billedQuantity60
inventory[0].costCentres[0].nameBRANCH1
inventory[0].costCentres[0].amount4410
inventory[0].customFields.BASICNUMPACKAGESG60
inventory[0].billedQuantity60
partyNameLoreza - Phillipines
referenceSOBR1-2026-3176
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000148
sourceKeys.masterId54545
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d511
sourceKeys.retainKey10973
sourceKeys.voucherKey198839805935944
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BRANCH1
customFields.MLKT_SOSTATUSUpdate
effectiveDate2026-10-02
sourceVersion105210
voucherNumberSOBR1-2026-3176