29
/Sales order · SALES BRANCH1

SOBR1-2026-3181

CountedSat 3 Oct 2026·Marry Dip- PhillipinesPhilippines·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
SOBR1-2026-3181
Sales order · 3 OctAED 688
Delivered1
DNBR1-2026-10602
Delivery note · 3 OctAED 688
Invoiced
None in the export
Settled
None in the export

Items (3)

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

#ItemQtyRateAmountLocation · references
1Kenzie Marshmallow Dream 25ml
Volare · VOLARE PERFUME KENZIE MARSHMALLOW DREAM 25ML(72)
BASICNUMPACKAGESG: 12
12pcs7.0084.00
due 30 Sep
2Musk Mood 100ml
Lattafa · SPRAY MUSK MOOD 100ML (24) LTF
BASICNUMPACKAGESG: 12
13pcs40.00520.00
due 3 Oct
3Kenzie Lemon Spark 25ml
Volare · VOLARE PERFUME KENZIE LEMON SPARK 25ML (72)
BASICNUMPACKAGESG: 12
12pcs7.0084.00
due 3 Oct

Fulfilment of this order

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

Delivery: CompleteInvoicing: None in export
Kenzie Marshmallow Dream 25ml
ordered 12 · delivered 12 · invoiced 0
Musk Mood 100ml
ordered 13 · delivered 13 · invoiced 0
Kenzie Lemon Spark 25ml
ordered 12 · delivered 12 · invoiced 0
DeliveredInvoiced

Accounting entries

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

LedgerClassDebitCredit
Marry Dip- PhillipinesCustomer / supplierinferred688.00

Summary

Goods (net of VAT)
AED 688.00
Party total (gross)
AED 688.00
Quantity
37 pcs
Counts in figures
Yes
Reference
SOBR1-2026-3181
Workflow status (custom field)
Update
Entered by (Tally user)
br1
Last altered
accounts, 3 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivered on DNBR1-2026-10602 · Delivery note · 3 Oct
    via delivery's order list, line order number · 37 pcs · AED 688.00

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-0000d556
Alteration id · revision
105363 · 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-0000b4d9:00000100
All 81 stored fields
date2026-10-03
party.countryPhilippines
party.mailingNameMarry Dip- Phillipines
party.consigneeNameMarry Dip- Phillipines
party.placeOfSupplyPhilippines
party.consigneeCountryPhilippines
ledger[0].amount688
ledger[0].ledgerNameMarry Dip- Phillipines
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d556
alteredByaccounts
alteredOn2026-10-03
enteredBybr1
inventory[0].itemVOLARE PERFUME KENZIE MARSHMALLOW DREAM 25ML(72)
inventory[0].rate7
inventory[0].unitpcs
inventory[0].amount84
inventory[0].sectionline
inventory[0].quantity12
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount84
inventory[0].allocations[0].quantity12
inventory[0].allocations[0].orderNumberSOBR1-2026-3181
inventory[0].allocations[0].orderDueDate2026-09-30
inventory[0].allocations[0].billedQuantity12
inventory[0].costCentres[0].nameBRANCH1
inventory[0].costCentres[0].amount84
inventory[0].customFields.BASICNUMPACKAGESG12
inventory[0].billedQuantity12
inventory[1].itemSPRAY MUSK MOOD 100ML (24) LTF
inventory[1].rate40
inventory[1].unitpcs
inventory[1].amount520
inventory[1].sectionline
inventory[1].quantity13
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR1
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount520
inventory[1].allocations[0].quantity13
inventory[1].allocations[0].orderNumberSOBR1-2026-3181
inventory[1].allocations[0].orderDueDate2026-10-03
inventory[1].allocations[0].billedQuantity13
inventory[1].costCentres[0].nameBRANCH1
inventory[1].costCentres[0].amount520
inventory[1].customFields.BASICNUMPACKAGESG12
inventory[1].billedQuantity13
inventory[2].itemVOLARE PERFUME KENZIE LEMON SPARK 25ML (72)
inventory[2].rate7
inventory[2].unitpcs
inventory[2].amount84
inventory[2].sectionline
inventory[2].quantity12
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES BR1
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount84
inventory[2].allocations[0].quantity12
inventory[2].allocations[0].orderNumberSOBR1-2026-3181
inventory[2].allocations[0].orderDueDate2026-10-03
inventory[2].allocations[0].billedQuantity12
inventory[2].costCentres[0].nameBRANCH1
inventory[2].costCentres[0].amount84
inventory[2].customFields.BASICNUMPACKAGESG12
inventory[2].billedQuantity12
partyNameMarry Dip- Phillipines
referenceSOBR1-2026-3181
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000100
sourceKeys.masterId54614
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d556
sourceKeys.retainKey10993
sourceKeys.voucherKey198844100903168
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BRANCH1
customFields.MLKT_SOSTATUSUpdate
effectiveDate2026-10-03
sourceVersion105363
voucherNumberSOBR1-2026-3181