29
/Delivery note · DELIVERY NOTE-BR2

DNBR2-2026-9311

CountedThu 1 Oct 2026·HAROON TRADINGPakistan·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.

Invoiced
None in the export
Settled
None in the export

Items (10)

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

#ItemQtyRateAmountLocation · references
1Eclaire 100ml
Lattafa · SPRAY ECLAIRE 100ML_LTF(48)
1,200pcs
4 DZ
65.0078,000.00
G74(Main racks)864order SOBR2-2026-2192due 21 Sep
FIRST FLOOR(Floor stock)336order SOBR2-2026-2192due 21 Sep
2Badee al Oud Black 100ml
Lattafa · SPRAY BADEE AL OUD BLACK 100ML(24)LTF
480pcs
2 DZ
58.0027,840.00
I72(Main racks)order SOBR2-2026-2192due 21 Sep
3Yara Tous 100ml
Lattafa · SPRAY YARA TOUS 100ml (48) LATTAFA
2,400pcs
4 DZ
54.00129,600.00
G34(Main racks)864order SOBR2-2026-2192due 21 Sep
H2(Main racks)864order SOBR2-2026-2192due 21 Sep
H3(Main racks)672order SOBR2-2026-2192due 21 Sep
4Her Confession 100ml
Lattafa · SPRAY HER CONFESSION 100ml (24) LATTAFA
1,200pcs
2 DZ
94.00112,800.00
G30(Main racks)144order SOBR2-2026-2192due 21 Sep
H30(Main racks)480order SOBR2-2026-2192due 21 Sep
K75(Main racks)576order SOBR2-2026-2192due 21 Sep
5His Confession 100ml
Lattafa · SPRAY HIS CONFESSION 100ml ( 24) LATTAFA
792pcs
2 DZ
94.0074,448.00
J84(Main racks)216order SOBR2-2026-2192due 21 Sep
J30(Main racks)468order SOBR2-2026-2192due 21 Sep
I 91(Main racks)108order SOBR2-2026-2192due 21 Sep
6Ana Abiyedh 60ml
Lattafa · SPRAY ANA ABIYEDH 60ML(48) LTF
480pcs
4 DZ
34.0016,320.00
J53(Main racks)order SOBR2-2026-2192due 21 Sep
7Fakhar Platin 100ml
Lattafa · SPRAY FAKHAR LATTAFA PLATIN 100ML(48) LT
480pcs
4 DZ
47.5022,800.00
R36(Main racks)order SOBR2-2026-2192due 21 Sep
8Asad Bourbon 100ml
Lattafa · SPRAY ASAD BOURBON 100ML(48)-LTF
576pcs
4 DZ
54.0031,104.00
FIRST FLOOR(Floor stock)order SOBR2-2026-2192due 21 Sep
9Fakhar Man 100ml
Lattafa · SPRAY FAKHAR LATTAFA MAN 100ML (48) LATTAFA
2,400pcs
4 DZ
47.50114,000.00
I 18(Main racks)768order SOBR2-2026-2192due 21 Sep
I 28(Main racks)768order SOBR2-2026-2192due 21 Sep
I 29(Main racks)768order SOBR2-2026-2192due 21 Sep
I34(Main racks)96order SOBR2-2026-2192due 21 Sep
10Fakhar Women 100ml
Lattafa · SPRAY FAKHAR LATTAFA WOMEN 100ML_4 DOZ
2,400pcs
4 DZ
47.50114,000.00
K19(Main racks)768order SOBR2-2026-2192due 21 Sep
K2(Main racks)768order SOBR2-2026-2192due 21 Sep
K35(Main racks)768order SOBR2-2026-2192due 21 Sep
K73(Main racks)96order SOBR2-2026-2192due 21 Sep

Accounting entries

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

LedgerClassDebitCredit
HAROON TRADINGCustomer / supplierinferred720,912.00

Summary

Goods (net of VAT)
AED 720,912.00
Party total (gross)
AED 720,912.00
Quantity
12,408 pcs
Counts in figures
Yes
Reference
SOBR2-2026-2192
Workflow status (custom field)
Approved
Entered by (Tally user)
wh
Last altered
wh, 6 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOBR2-2026-2192 · outside the export (dated 21 Sep 2026)
    via delivery's order list, line order number · 12,408 pcs · AED 720,912.00

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-0000d3e0
Alteration id · revision
105723 · 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-0000b4d7:00000258
All 386 stored fields
date2026-10-01
party.countryPakistan
party.mailingNameHAROON TRADING
party.consigneeNameHAROON TRADING
party.placeOfSupplyPakistan
party.consigneeCountryPakistan
ledger[0].amount720912
ledger[0].ledgerNameHAROON TRADING
ledger[0].costCentres[0].nameBRANCH2
ledger[0].costCentres[0].amount720912
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d3e0
alteredBywh
alteredOn2026-10-06
enteredBywh
inventory[0].itemSPRAY ECLAIRE 100ML_LTF(48)
inventory[0].rate65
inventory[0].unitpcs
inventory[0].amount78000
inventory[0].sectionline
inventory[0].packages25
inventory[0].quantity1200
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR2
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount56160
inventory[0].allocations[0].locationG74
inventory[0].allocations[0].quantity864
inventory[0].allocations[0].orderNumberSOBR2-2026-2192
inventory[0].allocations[0].customFields.ATSCORIGQTY1200 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY1584 pcs
inventory[0].allocations[0].orderDueDate2026-09-21
inventory[0].allocations[0].billedQuantity864
inventory[0].allocations[0].trackingNumberDNBR2-2026-9311
inventory[0].allocations[0].destinationLocationG74
inventory[0].allocations[1].batchPrimary Batch
inventory[0].allocations[1].amount21840
inventory[0].allocations[1].locationFIRST FLOOR
inventory[0].allocations[1].quantity336
inventory[0].allocations[1].orderNumberSOBR2-2026-2192
inventory[0].allocations[1].orderDueDate2026-09-21
inventory[0].allocations[1].billedQuantity336
inventory[0].allocations[1].trackingNumberDNBR2-2026-9311
inventory[0].allocations[1].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameBRANCH2
inventory[0].costCentres[0].amount78000
inventory[0].packageMarks4 DZ
inventory[0].billedQuantity1200
inventory[1].itemSPRAY BADEE AL OUD BLACK 100ML(24)LTF
inventory[1].rate58
inventory[1].unitpcs
inventory[1].amount27840
inventory[1].sectionline
inventory[1].packages20
inventory[1].quantity480
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR2
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount27840
inventory[1].allocations[0].locationI72
inventory[1].allocations[0].quantity480
inventory[1].allocations[0].orderNumberSOBR2-2026-2192
inventory[1].allocations[0].customFields.ATSCORIGQTY480 pcs
inventory[1].allocations[0].customFields.PRIMETESTQTY1333 pcs
inventory[1].allocations[0].orderDueDate2026-09-21
inventory[1].allocations[0].billedQuantity480
inventory[1].allocations[0].trackingNumberDNBR2-2026-9311
inventory[1].allocations[0].destinationLocationI72
inventory[1].costCentres[0].nameBRANCH2
inventory[1].costCentres[0].amount27840
inventory[1].packageMarks2 DZ
inventory[1].billedQuantity480
inventory[2].itemSPRAY YARA TOUS 100ml (48) LATTAFA
inventory[2].rate54
inventory[2].unitpcs
inventory[2].amount129600
inventory[2].sectionline
inventory[2].packages50
inventory[2].quantity2400
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES BR2
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount46656
inventory[2].allocations[0].locationG34
inventory[2].allocations[0].quantity864
inventory[2].allocations[0].orderNumberSOBR2-2026-2192
inventory[2].allocations[0].customFields.ATSCORIGQTY2400 pcs
inventory[2].allocations[0].customFields.PRIMETESTQTY2862 pcs
inventory[2].allocations[0].orderDueDate2026-09-21
inventory[2].allocations[0].billedQuantity864
inventory[2].allocations[0].trackingNumberDNBR2-2026-9311
inventory[2].allocations[0].destinationLocationG34
inventory[2].allocations[1].batchPrimary Batch
inventory[2].allocations[1].amount46656
inventory[2].allocations[1].locationH2
inventory[2].allocations[1].quantity864
inventory[2].allocations[1].orderNumberSOBR2-2026-2192
inventory[2].allocations[1].orderDueDate2026-09-21
inventory[2].allocations[1].billedQuantity864
inventory[2].allocations[1].trackingNumberDNBR2-2026-9311
inventory[2].allocations[1].destinationLocationH2
inventory[2].allocations[2].batchPrimary Batch
inventory[2].allocations[2].amount36288
inventory[2].allocations[2].locationH3
inventory[2].allocations[2].quantity672
inventory[2].allocations[2].orderNumberSOBR2-2026-2192
inventory[2].allocations[2].orderDueDate2026-09-21
inventory[2].allocations[2].billedQuantity672
inventory[2].allocations[2].trackingNumberDNBR2-2026-9311
inventory[2].allocations[2].destinationLocationH3
inventory[2].costCentres[0].nameBRANCH2
inventory[2].costCentres[0].amount129600
inventory[2].packageMarks4 DZ
inventory[2].billedQuantity2400
inventory[3].itemSPRAY HER CONFESSION 100ml (24) LATTAFA
inventory[3].rate94
inventory[3].unitpcs
inventory[3].amount112800
inventory[3].sectionline
inventory[3].packages50
inventory[3].quantity1200
inventory[3].rateUnitpcs
inventory[3].ledgerNameSALES BR2
inventory[3].allocations[0].batchPrimary Batch
inventory[3].allocations[0].amount13536
inventory[3].allocations[0].locationG30
inventory[3].allocations[0].quantity144
inventory[3].allocations[0].orderNumberSOBR2-2026-2192
inventory[3].allocations[0].customFields.ATSCORIGQTY774 pcs
inventory[3].allocations[0].customFields.PRIMETESTQTY2100 pcs
inventory[3].allocations[0].orderDueDate2026-09-21
inventory[3].allocations[0].billedQuantity144
inventory[3].allocations[0].trackingNumberDNBR2-2026-9311
inventory[3].allocations[0].destinationLocationG30
inventory[3].allocations[1].batchPrimary Batch
inventory[3].allocations[1].amount45120
inventory[3].allocations[1].locationH30
inventory[3].allocations[1].quantity480
inventory[3].allocations[1].orderNumberSOBR2-2026-2192
inventory[3].allocations[1].orderDueDate2026-09-21
inventory[3].allocations[1].billedQuantity480
inventory[3].allocations[1].trackingNumberDNBR2-2026-9311
inventory[3].allocations[1].destinationLocationH30
inventory[3].allocations[2].batchPrimary Batch
inventory[3].allocations[2].amount54144
inventory[3].allocations[2].locationK75
inventory[3].allocations[2].quantity576
inventory[3].allocations[2].orderNumberSOBR2-2026-2192
inventory[3].allocations[2].orderDueDate2026-09-21
inventory[3].allocations[2].billedQuantity576
inventory[3].allocations[2].trackingNumberDNBR2-2026-9311
inventory[3].allocations[2].destinationLocationK75
inventory[3].costCentres[0].nameBRANCH2
inventory[3].costCentres[0].amount112800
inventory[3].packageMarks2 DZ
inventory[3].billedQuantity1200
inventory[4].itemSPRAY HIS CONFESSION 100ml ( 24) LATTAFA
inventory[4].rate94
inventory[4].unitpcs
inventory[4].amount74448
inventory[4].sectionline
inventory[4].packages33
inventory[4].quantity792
inventory[4].rateUnitpcs
inventory[4].ledgerNameSALES BR2
inventory[4].allocations[0].batchPrimary Batch
inventory[4].allocations[0].amount20304
inventory[4].allocations[0].locationJ84
inventory[4].allocations[0].quantity216
inventory[4].allocations[0].orderNumberSOBR2-2026-2192
inventory[4].allocations[0].customFields.ATSCORIGQTY792 pcs
inventory[4].allocations[0].customFields.PRIMETESTQTY2748 pcs
inventory[4].allocations[0].orderDueDate2026-09-21
inventory[4].allocations[0].billedQuantity216
inventory[4].allocations[0].trackingNumberDNBR2-2026-9311
inventory[4].allocations[0].destinationLocationJ84
inventory[4].allocations[1].batchPrimary Batch
inventory[4].allocations[1].amount43992
inventory[4].allocations[1].locationJ30
inventory[4].allocations[1].quantity468
inventory[4].allocations[1].orderNumberSOBR2-2026-2192
inventory[4].allocations[1].orderDueDate2026-09-21
inventory[4].allocations[1].billedQuantity468
inventory[4].allocations[1].trackingNumberDNBR2-2026-9311
inventory[4].allocations[1].destinationLocationJ30
inventory[4].allocations[2].batchPrimary Batch
inventory[4].allocations[2].amount10152
inventory[4].allocations[2].locationI 91
inventory[4].allocations[2].quantity108
inventory[4].allocations[2].orderNumberSOBR2-2026-2192
inventory[4].allocations[2].orderDueDate2026-09-21
inventory[4].allocations[2].billedQuantity108
inventory[4].allocations[2].trackingNumberDNBR2-2026-9311
inventory[4].allocations[2].destinationLocationI 91
inventory[4].costCentres[0].nameBRANCH2
inventory[4].costCentres[0].amount74448
inventory[4].packageMarks2 DZ
inventory[4].billedQuantity792
inventory[5].itemSPRAY ANA ABIYEDH 60ML(48) LTF
inventory[5].rate34
inventory[5].unitpcs
inventory[5].amount16320
inventory[5].sectionline
inventory[5].packages10
inventory[5].quantity480
inventory[5].rateUnitpcs
inventory[5].ledgerNameSALES BR2
inventory[5].allocations[0].batchPrimary Batch
inventory[5].allocations[0].amount16320
inventory[5].allocations[0].locationJ53
inventory[5].allocations[0].quantity480
inventory[5].allocations[0].orderNumberSOBR2-2026-2192
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inventory[5].allocations[0].billedQuantity480
inventory[5].allocations[0].trackingNumberDNBR2-2026-9311
inventory[5].allocations[0].destinationLocationJ53
inventory[5].costCentres[0].nameBRANCH2
inventory[5].costCentres[0].amount16320
inventory[5].packageMarks4 DZ
inventory[5].billedQuantity480
inventory[6].itemSPRAY FAKHAR LATTAFA PLATIN 100ML(48) LT
inventory[6].rate47.5
inventory[6].unitpcs
inventory[6].amount22800
inventory[6].sectionline
inventory[6].packages10
inventory[6].quantity480
inventory[6].rateUnitpcs
inventory[6].ledgerNameSALES BR2
inventory[6].allocations[0].batchPrimary Batch
inventory[6].allocations[0].amount22800
inventory[6].allocations[0].locationR36
inventory[6].allocations[0].quantity480
inventory[6].allocations[0].orderNumberSOBR2-2026-2192
inventory[6].allocations[0].orderDueDate2026-09-21
inventory[6].allocations[0].billedQuantity480
inventory[6].allocations[0].trackingNumberDNBR2-2026-9311
inventory[6].allocations[0].destinationLocationR36
inventory[6].costCentres[0].nameBRANCH2
inventory[6].costCentres[0].amount22800
inventory[6].packageMarks4 DZ
inventory[6].billedQuantity480
inventory[7].itemSPRAY ASAD BOURBON 100ML(48)-LTF
inventory[7].rate54
inventory[7].unitpcs
inventory[7].amount31104
inventory[7].sectionline
inventory[7].packages12
inventory[7].quantity576
inventory[7].rateUnitpcs
inventory[7].ledgerNameSALES BR2
inventory[7].allocations[0].batchPrimary Batch
inventory[7].allocations[0].amount31104
inventory[7].allocations[0].locationFIRST FLOOR
inventory[7].allocations[0].quantity576
inventory[7].allocations[0].orderNumberSOBR2-2026-2192
inventory[7].allocations[0].orderDueDate2026-09-21
inventory[7].allocations[0].billedQuantity576
inventory[7].allocations[0].trackingNumberDNBR2-2026-9311
inventory[7].allocations[0].destinationLocationFIRST FLOOR
inventory[7].costCentres[0].nameBRANCH2
inventory[7].costCentres[0].amount31104
inventory[7].packageMarks4 DZ
inventory[7].billedQuantity576
inventory[8].itemSPRAY FAKHAR LATTAFA MAN 100ML (48) LATTAFA
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inventory[8].unitpcs
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inventory[8].ledgerNameSALES BR2
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inventory[8].allocations[0].trackingNumberDNBR2-2026-9311
inventory[8].allocations[0].destinationLocationI 18
inventory[8].allocations[1].batchPrimary Batch
inventory[8].allocations[1].amount36480
inventory[8].allocations[1].locationI 28
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inventory[8].allocations[1].trackingNumberDNBR2-2026-9311
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inventory[8].allocations[2].batchPrimary Batch
inventory[8].allocations[2].amount36480
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inventory[8].allocations[2].orderDueDate2026-09-21
inventory[8].allocations[2].billedQuantity768
inventory[8].allocations[2].trackingNumberDNBR2-2026-9311
inventory[8].allocations[2].destinationLocationI 29
inventory[8].allocations[3].batchPrimary Batch
inventory[8].allocations[3].amount4560
inventory[8].allocations[3].locationI34
inventory[8].allocations[3].quantity96
inventory[8].allocations[3].orderNumberSOBR2-2026-2192
inventory[8].allocations[3].orderDueDate2026-09-21
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inventory[8].allocations[3].trackingNumberDNBR2-2026-9311
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inventory[8].costCentres[0].nameBRANCH2
inventory[8].costCentres[0].amount114000
inventory[8].packageMarks4 DZ
inventory[8].billedQuantity2400
inventory[9].itemSPRAY FAKHAR LATTAFA WOMEN 100ML_4 DOZ
inventory[9].rate47.5
inventory[9].unitpcs
inventory[9].amount114000
inventory[9].sectionline
inventory[9].packages50
inventory[9].quantity2400
inventory[9].rateUnitpcs
inventory[9].ledgerNameSALES BR2
inventory[9].allocations[0].batchPrimary Batch
inventory[9].allocations[0].amount36480
inventory[9].allocations[0].locationK19
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inventory[9].allocations[0].orderNumberSOBR2-2026-2192
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inventory[9].allocations[0].trackingNumberDNBR2-2026-9311
inventory[9].allocations[0].destinationLocationK19
inventory[9].allocations[1].batchPrimary Batch
inventory[9].allocations[1].amount36480
inventory[9].allocations[1].locationK2
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inventory[9].allocations[1].orderNumberSOBR2-2026-2192
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inventory[9].allocations[1].billedQuantity768
inventory[9].allocations[1].trackingNumberDNBR2-2026-9311
inventory[9].allocations[1].destinationLocationK2
inventory[9].allocations[2].batchPrimary Batch
inventory[9].allocations[2].amount36480
inventory[9].allocations[2].locationK35
inventory[9].allocations[2].quantity768
inventory[9].allocations[2].orderNumberSOBR2-2026-2192
inventory[9].allocations[2].orderDueDate2026-09-21
inventory[9].allocations[2].billedQuantity768
inventory[9].allocations[2].trackingNumberDNBR2-2026-9311
inventory[9].allocations[2].destinationLocationK35
inventory[9].allocations[3].batchPrimary Batch
inventory[9].allocations[3].amount4560
inventory[9].allocations[3].locationK73
inventory[9].allocations[3].quantity96
inventory[9].allocations[3].orderNumberSOBR2-2026-2192
inventory[9].allocations[3].orderDueDate2026-09-21
inventory[9].allocations[3].billedQuantity96
inventory[9].allocations[3].trackingNumberDNBR2-2026-9311
inventory[9].allocations[3].destinationLocationK73
inventory[9].costCentres[0].nameBRANCH2
inventory[9].costCentres[0].amount114000
inventory[9].packageMarks4 DZ
inventory[9].billedQuantity2400
partyNameHAROON TRADING
referenceSOBR2-2026-2192
costCentreBRANCH2
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000258
sourceKeys.masterId54240
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d3e0
sourceKeys.retainKey2441
sourceKeys.voucherKey198835510968920
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-BR2
customFields.MLKT_SOSTATUSApproved
linkedOrders[0].date2026-09-21
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOBR2-2026-2192
effectiveDate2026-10-01
referenceDate2026-09-30
sourceVersion105723
voucherNumberDNBR2-2026-9311