29
/Sales invoice · INVOICE

INVOFF-2026-8854

Duplicate · not countedSat 3 Oct 2026·SAIF & SA-ADIraq·Cost centre OFFICE
Duplicate representation of Sales INVOFF-2026-8854; also optional (memorandum) in Tally.
This voucher is kept for audit and counts in no figure. The counted voucher is Sales INVOFF-2026-8854.

Journey

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

Ordered1
SOOFF-2026-3087
Sales order · 1 OctAED 120K
Delivered1
DNOFF-2026-8804
Delivery note · 2 OctAED 120K
Invoiced2
INVOFF-2026-8854duplicate
INVOICE · 3 OctAED 120K
INVOFF-2026-8854
Sales · 3 OctAED 120K
Settled1
8854
Journal · 3 OctAED 120K

Items (1)

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

#ItemQtyRateAmountLocation · references
1Assorted Perfumes 100ml
Unresolved · ASSORTED PERFUMES 100 ML
4,981pcs24.00119,544.00
4- 13A(Store 4)note DNOFF-2026-8804

Accounting entries

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

LedgerClassDebitCredit
SAIF & SA-AD
Agst Ref · INVOFF-2026-8854 · AED 119,544.00
Customer / supplierinferred119,544.00

Summary

Goods (net of VAT)
AED 119,544.00
Party total (gross)
AED 119,544.00
Quantity
4,981 pcs
Bill pending (as recorded)
AED 119,544.00
Counts in figures
No
Entry mode
Item Invoice
Entered by (Tally user)
rvkmhd

“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 DNOFF-2026-8804 · Delivery note · 2 Oct
    via invoice's delivery list, line tracking number · 4,981 pcs · AED 119,544.00
  • Duplicate of INVOFF-2026-8854 · Sales invoice · 3 Oct
    via same number, party and value

Duplicate representation

How the canonical-invoice rule treated this invoice number.

  • Sales1 lineCounted
  • INVOICE1 line · optionalDuplicate · not counted
  • Same invoice number, party (SAIF & SA-AD) and value on 2 vouchers with different source ids.
  • Kept the posted voucher; INVOICE is optional (memorandum) in Tally.
  • Kept "Sales" with 1 distinct item(s); the other lists a generic assorted item that hides the product mix.

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-0000d530
Alteration id · revision
105276 · 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-0000b4d9:000000a8
All 51 stored fields
date2026-10-03
flags.invoicetrue
flags.optionaltrue
party.countryIraq
party.mailingNameSAIF & SA-AD
party.consigneeNameSAIF & SA-AD
party.placeOfSupplyIraq
party.consigneeCountryIraq
ledger[0].bills[0].typeAgst Ref
ledger[0].bills[0].amount119544
ledger[0].bills[0].referenceINVOFF-2026-8854
ledger[0].amount119544
ledger[0].ledgerNameSAIF & SA-AD
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d530
enteredByrvkmhd
entryModeItem Invoice
inventory[0].itemASSORTED PERFUMES 100 ML
inventory[0].rate24
inventory[0].unitpcs
inventory[0].amount119544
inventory[0].sectionline
inventory[0].quantity4981
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount119544
inventory[0].allocations[0].location4- 13A
inventory[0].allocations[0].quantity4981
inventory[0].allocations[0].billedQuantity4981
inventory[0].allocations[0].trackingNumberDNOFF-2026-8804
inventory[0].allocations[0].destinationLocation4- 13A
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount119544
inventory[0].billedQuantity4981
partyNameSAIF & SA-AD
billTotals.total119544
billTotals.pending119544
billTotals.billDate2026-10-03
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:000000a8
sourceKeys.masterId54576
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d530
sourceKeys.voucherKey198844100903080
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeINVOICE
effectiveDate2026-10-03
sourceVersion105276
voucherNumberINVOFF-2026-8854
linkedDeliveries[0].date2026-10-02
linkedDeliveries[0].numberDNOFF-2026-8804