29
/Sales order · SALES BRANCH2

SOBR2-2026-2234

CountedFri 2 Oct 2026·BALIWAG INTERNATIONAL TRADING LLCPhilippines·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.

Ordered1
SOBR2-2026-2234
Sales order · 2 OctAED 76K
Delivered
None in the export
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
1Helene Pour Femme 100ml
Volare · SPRAY HELENE POUR FEMME 100ML (48) VOLARE
3,600pcs
4DZN
21.0075,600.00
due 2 Oct

Fulfilment of this order

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

Delivery: None in exportInvoicing: None in export
Helene Pour Femme 100ml
ordered 3,600 · delivered 0 · invoiced 0
DeliveredInvoiced

Accounting entries

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

LedgerClassDebitCredit
BALIWAG INTERNATIONAL TRADING LLCCustomer / supplierinferred75,600.00

Summary

Goods (net of VAT)
AED 75,600.00
Party total (gross)
AED 75,600.00
Quantity
3,600 pcs
Counts in figures
Yes
Reference
SOBR2-2026-2234
Workflow status (custom field)
Approved
Entered by (Tally user)
accounts
Last altered
br2, 5 Oct 2026

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-0000d567
Alteration id · revision
105547 · 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-0000b4d8:00000180
All 46 stored fields
date2026-10-02
party.countryPhilippines
party.mailingNameBALIWAG INTERNATIONAL TRADING LLC
party.consigneeNameBALIWAG INTERNATIONAL TRADING LLC
party.placeOfSupplyPhilippines
party.consigneeCountryPhilippines
ledger[0].amount75600
ledger[0].ledgerNameBALIWAG INTERNATIONAL TRADING LLC
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d567
alteredBybr2
alteredOn2026-10-05
enteredByaccounts
inventory[0].itemSPRAY HELENE POUR FEMME 100ML (48) VOLARE
inventory[0].rate21
inventory[0].unitpcs
inventory[0].amount75600
inventory[0].sectionline
inventory[0].packages75
inventory[0].quantity3600
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR2
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount75600
inventory[0].allocations[0].quantity3600
inventory[0].allocations[0].orderNumberSOBR2-2026-2234
inventory[0].allocations[0].orderDueDate2026-10-02
inventory[0].allocations[0].billedQuantity3600
inventory[0].costCentres[0].nameBRANCH2
inventory[0].costCentres[0].amount75600
inventory[0].packageMarks4DZN
inventory[0].billedQuantity3600
partyNameBALIWAG INTERNATIONAL TRADING LLC
referenceSOBR2-2026-2234
costCentreBRANCH2
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000180
sourceKeys.masterId54631
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d567
sourceKeys.retainKey2793
sourceKeys.voucherKey198839805936000
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BRANCH2
customFields.MLKT_SOSTATUSApproved
effectiveDate2026-10-02
sourceVersion105547
voucherNumberSOBR2-2026-2234