29
/Sales order · SALES BRANCH1

SOBR1-2026-3185

CountedSat 3 Oct 2026·FARHAN- PHILIPPINEPhilippines·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
SOBR1-2026-3185
Sales order · 3 OctAED 1.1K
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
48pcs
4 DOZ
23.001,104.00
due 3 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 48 · delivered 0 · invoiced 0
DeliveredInvoiced

Accounting entries

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

LedgerClassDebitCredit
FARHAN- PHILIPPINECustomer / supplierinferred1,104.00

Summary

Goods (net of VAT)
AED 1,104.00
Party total (gross)
AED 1,104.00
Quantity
48 pcs
Counts in figures
Yes
Reference
SOBR1-2026-3185
Workflow status (custom field)
Update
Entered by (Tally user)
BR1

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-0000d573
Alteration id · revision
105418 · 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-0000b4d9:000001c0
All 44 stored fields
date2026-10-03
party.countryPhilippines
party.mailingNameFARHAN- PHILIPPINE
party.consigneeNameFARHAN- PHILIPPINE
party.placeOfSupplyPhilippines
party.consigneeCountryPhilippines
ledger[0].amount1104
ledger[0].ledgerNameFARHAN- PHILIPPINE
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d573
enteredByBR1
inventory[0].itemSPRAY HELENE POUR FEMME 100ML (48) VOLARE
inventory[0].rate23
inventory[0].unitpcs
inventory[0].amount1104
inventory[0].sectionline
inventory[0].packages1
inventory[0].quantity48
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount1104
inventory[0].allocations[0].quantity48
inventory[0].allocations[0].orderNumberSOBR1-2026-3185
inventory[0].allocations[0].orderDueDate2026-10-03
inventory[0].allocations[0].billedQuantity48
inventory[0].costCentres[0].nameBRANCH1
inventory[0].costCentres[0].amount1104
inventory[0].packageMarks4 DOZ
inventory[0].billedQuantity48
partyNameFARHAN- PHILIPPINE
referenceSOBR1-2026-3185
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:000001c0
sourceKeys.masterId54643
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d573
sourceKeys.retainKey11009
sourceKeys.voucherKey198844100903360
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BRANCH1
customFields.MLKT_SOSTATUSUpdate
effectiveDate2026-10-03
sourceVersion105418
voucherNumberSOBR1-2026-3185