29
/Goods receipt · STOCK RCVD

DESLHO20261001134

CountedThu 1 Oct 2026·Lattafa Perfumes Ind L.L.CUAE·Cost centre OFFICE

Journey

Every document this one is linked to through references stated in Tally. Dashed cards are outside the export window, not missing.

Received3
DESLHO20261001134
Goods receipt · 1 OctAED 120K
DESLHO20261001356
Goods receipt · 1 OctAED 317K
DESLH020261001402
Goods receipt · 1 OctAED 73K
Billed by supplier1
83551
Purchase invoice · 3 OctAED 510K

Items (2)

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
4,955pcs16.5081,757.50
FIRST FLOOR(Floor stock)
2Evidence 100ml
KJ Perfumes · SPRAY EVIDENCE 100ML 4DZN (48) KJ PERFUMES
2,475pcs15.4538,238.75
FIRST FLOOR(Floor stock)

Accounting entries

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

LedgerClassDebitCredit
Lattafa Perfumes Ind L.L.CCustomer / supplierinferred119,996.25

Summary

Goods (net of VAT)
AED 119,996.25
Party total (gross)
AED 119,996.25
Quantity
7,430 pcs
Counts in figures
Yes
Reference
DESLHO20261001134
Entered by (Tally user)
wh
Last altered
rvkmhd, 5 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Billed on 83551 · Purchase invoice · 3 Oct
    via purchase's receipt-note list, line tracking number · 7,430 pcs · AED 119,996.25

Stock effect

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

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-0000d537
Alteration id · revision
105526 · 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-0000b4d7:00000488
All 67 stored fields
date2026-10-01
party.taxId100601837600003
party.regionSharjah
party.countryUAE
party.mailingNameLattafa Perfumes Ind L.L.C
party.consigneeNameMAMLAKT AL OUD PERFUME TRADING LLC
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount-119996.25
ledger[0].ledgerNameLattafa Perfumes Ind L.L.C
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d537
alteredByrvkmhd
alteredOn2026-10-05
enteredBywh
inventory[0].itemSPRAY HELENE POUR FEMME 100ML (48) VOLARE
inventory[0].rate16.5
inventory[0].unitpcs
inventory[0].amount81757.5
inventory[0].inwardtrue
inventory[0].sectionline
inventory[0].quantity4955
inventory[0].rateUnitpcs
inventory[0].ledgerNamePURCHASE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount81757.5
inventory[0].allocations[0].locationFIRST FLOOR
inventory[0].allocations[0].quantity4955
inventory[0].allocations[0].billedQuantity4955
inventory[0].allocations[0].trackingNumberDESLHO20261001134
inventory[0].allocations[0].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount81757.5
inventory[0].billedQuantity4955
inventory[1].itemSPRAY EVIDENCE 100ML 4DZN (48) KJ PERFUMES
inventory[1].rate15.45
inventory[1].unitpcs
inventory[1].amount38238.75
inventory[1].inwardtrue
inventory[1].sectionline
inventory[1].quantity2475
inventory[1].rateUnitpcs
inventory[1].ledgerNamePURCHASE
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount38238.75
inventory[1].allocations[0].locationFIRST FLOOR
inventory[1].allocations[0].quantity2475
inventory[1].allocations[0].billedQuantity2475
inventory[1].allocations[0].trackingNumberDESLHO20261001134
inventory[1].allocations[0].destinationLocationFIRST FLOOR
inventory[1].costCentres[0].nameOFFICE
inventory[1].costCentres[0].amount38238.75
inventory[1].billedQuantity2475
partyNameLattafa Perfumes Ind L.L.C
referenceDESLHO20261001134
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000488
sourceKeys.masterId54583
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d537
sourceKeys.retainKey1705
sourceKeys.voucherKey198835510969480
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSTOCK RCVD
effectiveDate2026-10-01
referenceDate2026-10-01
sourceVersion105526
voucherNumberDESLHO20261001134