#	Item	Qty	Rate	Amount	Location · references
1	Atlas 55ml Lattafa · SPRAY ATLAS 55ML(24)LTF	4,800pcs	50.00	240,000.00	FIRST FLOOR(Floor stock)note DESLHO20261000580
2	Lail Maleki Moroccon Blue 100ml Lattafa · SPRAY LAIL MALEKI MOROCCON BLUE 100ML(LTF-48)	2,400pcs	19.75	47,400.00	FIRST FLOOR(Floor stock)note DESLHO20261000582
3	Fakhar Women 100ml Lattafa · SPRAY FAKHAR LATTAFA WOMEN 100ML_4 DOZ	2,400pcs	36.75	88,200.00	FIRST FLOOR(Floor stock)note DESLHO20261000582
4	Khamrah Dukhan 100ml Lattafa · SPRAY KHAMRAH DUKHAN 100ML_2DZN_LATTAFA	2,400pcs	50.00	120,000.00	FIRST FLOOR(Floor stock)note DESLHO20261000582
5	Musamam White Intense 100ml Lattafa · SPRAY MUSAMAM WHITE INTENSE 100ML(LTF-2 DZN)	3,600pcs	68.50	246,600.00	FIRST FLOOR(Floor stock)2,400note DESLHO20261000586 K57(Main racks)936note DESLHO20261000739 K64(Main racks)264note DESLHO20261000739
6	Haya 100ml Lattafa · SPRAY HAYA 100ML-LTF-(1*24)	1,440pcs	44.25	63,720.00	FIRST FLOOR(Floor stock)note DESLHO20261000586
7	Qaed al Fursan 90ml Lattafa · SPRAY QAED AL FURSAN 90ML(48) LTF	2,400pcs	22.00	52,800.00	FIRST FLOOR(Floor stock)note DESLHO20261000586
8	Nue 100ml Maison Alhambra · SPRAY NUE 100ML (48) AH	2,400pcs	33.00	79,200.00	M 57(Main racks)1,008note DESLHO20261000731 M 56(Main racks)1,008note DESLHO20261000731 N 41(Main racks)384note DESLHO20261000731
9	Yeah Man 100ml Maison Alhambra · SPRAY YEAH MAN 100ML (48) AH	144pcs	21.00	3,024.00	L 20(Main racks)note DESLHO20261000739
10	Asad Bourbon 100ml Lattafa · SPRAY ASAD BOURBON 100ML(48)-LTF	1,440pcs	38.50	55,440.00	J103(Main racks)864note DESLHO20261000739 J94(Main racks)576note DESLHO20261000739
11	His Confession 100ml Lattafa · SPRAY HIS CONFESSION 100ml ( 24) LATTAFA	1,440pcs	56.25	81,000.00	I74(Main racks)480note DESLHO20261000739 I83(Main racks)480note DESLHO20261000739 J21(Main racks)192note DESLHO20261000739 I 31(Main racks)288note DESLHO20261000739

Accounting entries

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

Ledger	Class	Debit	Credit
Lattafa Perfumes Ind L.L.C	Customer / supplierinferred		1,131,253.00
VAT5%	VATinferred	53,869.20
ROUND OFF AMOUNT	Roundinginferred		0.20

Summary

Goods (net of VAT): AED 1,077,384.00
VAT: AED 53,869.20
Party total (gross): AED 1,131,253.00
Rounding: −AED 0.20
Quantity: 24,864 pcs
Counts in figures: Yes
Entry mode: Item Invoice
Workflow status (custom field): Update
Entered by (Tally user): rvkmhd

Linked documents (5)

From references stated in Tally; never inferred from amounts.

Bills receipt note DESLHO20261000580 · Goods receipt · 1 Oct
via purchase's receipt-note list, line tracking number · 4,800 pcs · AED 240,000.00
Bills receipt note DESLHO20261000582 · Goods receipt · 1 Oct
via purchase's receipt-note list, line tracking number · 7,200 pcs · AED 255,600.00
Bills receipt note DESLHO20261000586 · Goods receipt · 1 Oct
via purchase's receipt-note list, line tracking number · 6,240 pcs · AED 280,920.00
Bills receipt note DESLHO20261000731 · Goods receipt · 1 Oct
via purchase's receipt-note list, line tracking number · 2,400 pcs · AED 79,200.00
Bills receipt note DESLHO20261000739 · Goods receipt · 1 Oct
via purchase's receipt-note list, line tracking number · 4,224 pcs · AED 221,664.00

Stock effect

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

No stock movement from 11 lines: Billed against receipt note DESLHO20261000580; the goods arrived on that note (and similar).

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-0000d598
Alteration id · revision: 105527 · 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-0000b4d8:00000188

All 307 stored fields

date	2026-10-02
flags.invoice	true
party.taxId	100601837600003
party.region	Sharjah
party.country	UAE
party.mailingName	Lattafa Perfumes Ind L.L.C
party.consigneeName	MAMLAKT AL OUD PERFUME TRADING LLC
party.placeOfSupply	UAE
party.consigneeCountry	UAE
ledger[0].amount	-1131253
ledger[0].ledgerName	Lattafa Perfumes Ind L.L.C
ledger[0].isPartyLedger	true
ledger[1].amount	53869.2
ledger[1].ledgerName	VAT5%
ledger[2].amount	-0.2
ledger[2].ledgerName	ROUND OFF AMOUNT
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d598
enteredBy	rvkmhd
entryMode	Item Invoice
inventory[0].item	SPRAY ATLAS 55ML(24)LTF
inventory[0].rate	50
inventory[0].unit	pcs
inventory[0].amount	240000
inventory[0].inward	true
inventory[0].section	line
inventory[0].quantity	4800
inventory[0].rateUnit	pcs
inventory[0].ledgerName	PURCHASE
inventory[0].allocations[0].batch	Primary Batch
inventory[0].allocations[0].amount	240000
inventory[0].allocations[0].location	FIRST FLOOR
inventory[0].allocations[0].quantity	4800
inventory[0].allocations[0].billedQuantity	4800
inventory[0].allocations[0].trackingNumber	DESLHO20261000580
inventory[0].allocations[0].destinationLocation	FIRST FLOOR
inventory[0].costCentres[0].name	OFFICE
inventory[0].costCentres[0].amount	240000
inventory[0].billedQuantity	4800
inventory[1].item	SPRAY LAIL MALEKI MOROCCON BLUE 100ML(LTF-48)
inventory[1].rate	19.75
inventory[1].unit	pcs
inventory[1].amount	47400
inventory[1].inward	true
inventory[1].section	line
inventory[1].quantity	2400
inventory[1].rateUnit	pcs
inventory[1].ledgerName	PURCHASE
inventory[1].allocations[0].batch	Primary Batch
inventory[1].allocations[0].amount	47400
inventory[1].allocations[0].location	FIRST FLOOR
inventory[1].allocations[0].quantity	2400
inventory[1].allocations[0].billedQuantity	2400
inventory[1].allocations[0].trackingNumber	DESLHO20261000582
inventory[1].allocations[0].destinationLocation	FIRST FLOOR
inventory[1].costCentres[0].name	OFFICE
inventory[1].costCentres[0].amount	47400
inventory[1].billedQuantity	2400
inventory[2].item	SPRAY FAKHAR LATTAFA WOMEN 100ML_4 DOZ
inventory[2].rate	36.75
inventory[2].unit	pcs
inventory[2].amount	88200
inventory[2].inward	true
inventory[2].section	line
inventory[2].quantity	2400
inventory[2].rateUnit	pcs
inventory[2].ledgerName	PURCHASE
inventory[2].allocations[0].batch	Primary Batch
inventory[2].allocations[0].amount	88200
inventory[2].allocations[0].location	FIRST FLOOR
inventory[2].allocations[0].quantity	2400
inventory[2].allocations[0].billedQuantity	2400
inventory[2].allocations[0].trackingNumber	DESLHO20261000582
inventory[2].allocations[0].destinationLocation	FIRST FLOOR
inventory[2].costCentres[0].name	OFFICE
inventory[2].costCentres[0].amount	88200
inventory[2].billedQuantity	2400
inventory[3].item	SPRAY KHAMRAH DUKHAN 100ML_2DZN_LATTAFA
inventory[3].rate	50
inventory[3].unit	pcs
inventory[3].amount	120000
inventory[3].inward	true
inventory[3].section	line
inventory[3].quantity	2400
inventory[3].rateUnit	pcs
inventory[3].ledgerName	PURCHASE
inventory[3].allocations[0].batch	Primary Batch
inventory[3].allocations[0].amount	120000
inventory[3].allocations[0].location	FIRST FLOOR
inventory[3].allocations[0].quantity	2400
inventory[3].allocations[0].billedQuantity	2400
inventory[3].allocations[0].trackingNumber	DESLHO20261000582
inventory[3].allocations[0].destinationLocation	FIRST FLOOR
inventory[3].costCentres[0].name	OFFICE
inventory[3].costCentres[0].amount	120000
inventory[3].billedQuantity	2400
inventory[4].item	SPRAY MUSAMAM WHITE INTENSE 100ML(LTF-2 DZN)
inventory[4].rate	68.5
inventory[4].unit	pcs
inventory[4].amount	246600
inventory[4].inward	true
inventory[4].section	line
inventory[4].quantity	3600
inventory[4].rateUnit	pcs
inventory[4].ledgerName	PURCHASE
inventory[4].allocations[0].batch	Primary Batch
inventory[4].allocations[0].amount	164400
inventory[4].allocations[0].location	FIRST FLOOR
inventory[4].allocations[0].quantity	2400
inventory[4].allocations[0].billedQuantity	2400
inventory[4].allocations[0].trackingNumber	DESLHO20261000586
inventory[4].allocations[0].destinationLocation	FIRST FLOOR
inventory[4].allocations[1].batch	Primary Batch
inventory[4].allocations[1].amount	64116
inventory[4].allocations[1].location	K57
inventory[4].allocations[1].quantity	936
inventory[4].allocations[1].billedQuantity	936
inventory[4].allocations[1].trackingNumber	DESLHO20261000739
inventory[4].allocations[1].destinationLocation	K57
inventory[4].allocations[2].batch	Primary Batch
inventory[4].allocations[2].amount	18084
inventory[4].allocations[2].location	K64
inventory[4].allocations[2].quantity	264
inventory[4].allocations[2].billedQuantity	264
inventory[4].allocations[2].trackingNumber	DESLHO20261000739
inventory[4].allocations[2].destinationLocation	K64
inventory[4].costCentres[0].name	OFFICE
inventory[4].costCentres[0].amount	246600
inventory[4].billedQuantity	3600
inventory[5].item	SPRAY HAYA 100ML-LTF-(1*24)
inventory[5].rate	44.25
inventory[5].unit	pcs
inventory[5].amount	63720
inventory[5].inward	true
inventory[5].section	line
inventory[5].quantity	1440
inventory[5].rateUnit	pcs
inventory[5].ledgerName	PURCHASE
inventory[5].allocations[0].batch	Primary Batch
inventory[5].allocations[0].amount	63720
inventory[5].allocations[0].location	FIRST FLOOR
inventory[5].allocations[0].quantity	1440
inventory[5].allocations[0].billedQuantity	1440
inventory[5].allocations[0].trackingNumber	DESLHO20261000586
inventory[5].allocations[0].destinationLocation	FIRST FLOOR
inventory[5].costCentres[0].name	OFFICE
inventory[5].costCentres[0].amount	63720
inventory[5].billedQuantity	1440
inventory[6].item	SPRAY QAED AL FURSAN 90ML(48) LTF
inventory[6].rate	22
inventory[6].unit	pcs
inventory[6].amount	52800
inventory[6].inward	true
inventory[6].section	line
inventory[6].quantity	2400
inventory[6].rateUnit	pcs
inventory[6].ledgerName	PURCHASE
inventory[6].allocations[0].batch	Primary Batch
inventory[6].allocations[0].amount	52800
inventory[6].allocations[0].location	FIRST FLOOR
inventory[6].allocations[0].quantity	2400
inventory[6].allocations[0].billedQuantity	2400
inventory[6].allocations[0].trackingNumber	DESLHO20261000586
inventory[6].allocations[0].destinationLocation	FIRST FLOOR
inventory[6].costCentres[0].name	OFFICE
inventory[6].costCentres[0].amount	52800
inventory[6].billedQuantity	2400
inventory[7].item	SPRAY NUE 100ML (48) AH
inventory[7].rate	33
inventory[7].unit	pcs
inventory[7].amount	79200
inventory[7].inward	true
inventory[7].section	line
inventory[7].quantity	2400
inventory[7].rateUnit	pcs
inventory[7].ledgerName	PURCHASE
inventory[7].allocations[0].batch	Primary Batch
inventory[7].allocations[0].amount	33264
inventory[7].allocations[0].location	M 57
inventory[7].allocations[0].quantity	1008
inventory[7].allocations[0].billedQuantity	1008
inventory[7].allocations[0].trackingNumber	DESLHO20261000731
inventory[7].allocations[0].destinationLocation	M 57
inventory[7].allocations[1].batch	Primary Batch
inventory[7].allocations[1].amount	33264
inventory[7].allocations[1].location	M 56
inventory[7].allocations[1].quantity	1008
inventory[7].allocations[1].billedQuantity	1008
inventory[7].allocations[1].trackingNumber	DESLHO20261000731
inventory[7].allocations[1].destinationLocation	M 56
inventory[7].allocations[2].batch	Primary Batch
inventory[7].allocations[2].amount	12672
inventory[7].allocations[2].location	N 41
inventory[7].allocations[2].quantity	384
inventory[7].allocations[2].billedQuantity	384
inventory[7].allocations[2].trackingNumber	DESLHO20261000731
inventory[7].allocations[2].destinationLocation	N 41
inventory[7].costCentres[0].name	OFFICE
inventory[7].costCentres[0].amount	79200
inventory[7].billedQuantity	2400
inventory[8].item	SPRAY YEAH MAN 100ML (48) AH
inventory[8].rate	21
inventory[8].unit	pcs
inventory[8].amount	3024
inventory[8].inward	true
inventory[8].section	line
inventory[8].quantity	144
inventory[8].rateUnit	pcs
inventory[8].ledgerName	PURCHASE
inventory[8].allocations[0].batch	Primary Batch
inventory[8].allocations[0].amount	3024
inventory[8].allocations[0].location	L 20
inventory[8].allocations[0].quantity	144
inventory[8].allocations[0].billedQuantity	144
inventory[8].allocations[0].trackingNumber	DESLHO20261000739
inventory[8].allocations[0].destinationLocation	L 20
inventory[8].costCentres[0].name	OFFICE
inventory[8].costCentres[0].amount	3024
inventory[8].billedQuantity	144
inventory[9].item	SPRAY ASAD BOURBON 100ML(48)-LTF
inventory[9].rate	38.5
inventory[9].unit	pcs
inventory[9].amount	55440
inventory[9].inward	true
inventory[9].section	line
inventory[9].quantity	1440
inventory[9].rateUnit	pcs
inventory[9].ledgerName	PURCHASE
inventory[9].allocations[0].batch	Primary Batch
inventory[9].allocations[0].amount	33264
inventory[9].allocations[0].location	J103
inventory[9].allocations[0].quantity	864
inventory[9].allocations[0].billedQuantity	864
inventory[9].allocations[0].trackingNumber	DESLHO20261000739
inventory[9].allocations[0].destinationLocation	J103
inventory[9].allocations[1].batch	Primary Batch
inventory[9].allocations[1].amount	22176
inventory[9].allocations[1].location	J94
inventory[9].allocations[1].quantity	576
inventory[9].allocations[1].billedQuantity	576
inventory[9].allocations[1].trackingNumber	DESLHO20261000739
inventory[9].allocations[1].destinationLocation	J94
inventory[9].costCentres[0].name	OFFICE
inventory[9].costCentres[0].amount	55440
inventory[9].billedQuantity	1440
inventory[10].item	SPRAY HIS CONFESSION 100ml ( 24) LATTAFA
inventory[10].rate	56.25
inventory[10].unit	pcs
inventory[10].amount	81000
inventory[10].inward	true
inventory[10].section	line
inventory[10].quantity	1440
inventory[10].rateUnit	pcs
inventory[10].ledgerName	PURCHASE
inventory[10].allocations[0].batch	Primary Batch
inventory[10].allocations[0].amount	27000
inventory[10].allocations[0].location	I74
inventory[10].allocations[0].quantity	480
inventory[10].allocations[0].billedQuantity	480
inventory[10].allocations[0].trackingNumber	DESLHO20261000739
inventory[10].allocations[0].destinationLocation	I74
inventory[10].allocations[1].batch	Primary Batch
inventory[10].allocations[1].amount	27000
inventory[10].allocations[1].location	I83
inventory[10].allocations[1].quantity	480
inventory[10].allocations[1].billedQuantity	480
inventory[10].allocations[1].trackingNumber	DESLHO20261000739
inventory[10].allocations[1].destinationLocation	I83
inventory[10].allocations[2].batch	Primary Batch
inventory[10].allocations[2].amount	10800
inventory[10].allocations[2].location	J21
inventory[10].allocations[2].quantity	192
inventory[10].allocations[2].billedQuantity	192
inventory[10].allocations[2].trackingNumber	DESLHO20261000739
inventory[10].allocations[2].destinationLocation	J21
inventory[10].allocations[3].batch	Primary Batch
inventory[10].allocations[3].amount	16200
inventory[10].allocations[3].location	I 31
inventory[10].allocations[3].quantity	288
inventory[10].allocations[3].billedQuantity	288
inventory[10].allocations[3].trackingNumber	DESLHO20261000739
inventory[10].allocations[3].destinationLocation	I 31
inventory[10].costCentres[0].name	OFFICE
inventory[10].costCentres[0].amount	81000
inventory[10].billedQuantity	1440
partyName	Lattafa Perfumes Ind L.L.C
costCentre	OFFICE
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000188
sourceKeys.masterId	54680
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d598
sourceKeys.retainKey	881
sourceKeys.voucherKey	198839805936008
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	Purchase
customFields.MLKT_SOSTATUS	Update
effectiveDate	2026-10-02
sourceVersion	105527
voucherNumber	83497
linkedDeliveries[0].date	2026-10-01
linkedDeliveries[0].number	DESLHO20261000580
linkedDeliveries[1].date	2026-10-01
linkedDeliveries[1].number	DESLHO20261000582
linkedDeliveries[2].date	2026-10-01
linkedDeliveries[2].number	DESLHO20261000586
linkedDeliveries[3].date	2026-10-01
linkedDeliveries[3].number	DESLHO20261000731
linkedDeliveries[4].date	2026-10-01
linkedDeliveries[4].number	DESLHO20261000739