/Sales order · SALES BRANCH2

SOBR2-2026-1843

CountedThu 1 Oct 2026·TourathCanada·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

SOBR2-2026-1843

Sales order · 1 OctAED 56K

Delivered

None in the export

Invoiced

None in the export

Settled

None in the export

Items (4)

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

#	Item	Qty	Rate	Amount	Location · references
1	Khamrah 100ml Lattafa · SPRAY KHAMRAH 100ML(24) LAT BASICNUMPACKAGESG: 12	636pcs 2 DZ	59.00	37,524.00	due 3 Sep
2	Yara Tous 100ml Lattafa · SPRAY YARA TOUS 100ml (48) LATTAFA	240pcs 4 DZ	46.00	11,040.00	due 3 Sep
3	Now Women 100ml Rave · SPRAY NOW WOMEN 100ML_4 DOZ_RAVE	144pcs 4 DZ	32.00	4,608.00	due 3 Sep
4	Fakhar Women 100ml Lattafa · SPRAY FAKHAR LATTAFA WOMEN 100ML_4 DOZ	60pcs 4 DZ	47.50	2,850.00	due 1 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

Khamrah 100ml

ordered 636 · delivered 0 · invoiced 0

Yara Tous 100ml

ordered 240 · delivered 0 · invoiced 0

Now Women 100ml

ordered 144 · delivered 0 · invoiced 0

Fakhar Women 100ml

ordered 60 · delivered 0 · invoiced 0

DeliveredInvoiced

Accounting entries

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

Ledger	Class	Debit	Credit
Tourath	Customer / supplierinferred	56,022.00

Summary

Goods (net of VAT): AED 56,022.00
Party total (gross): AED 56,022.00
Quantity: 1,080 pcs
Counts in figures: Yes
Reference: SOBR2-2026-1843
Workflow status (custom field): Update
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-0000ae35
Alteration id · revision: 105628 · 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-0000b4d7:00000023

All 104 stored fields

date	2026-10-01
party.country	Canada
party.mailingName	Tourath
party.consigneeName	Tourath
party.placeOfSupply	Canada
party.consigneeCountry	Canada
ledger[0].amount	56022
ledger[0].ledgerName	Tourath
ledger[0].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000ae35
alteredBy	br2
alteredOn	2026-10-05
enteredBy	accounts
inventory[0].item	SPRAY KHAMRAH 100ML(24) LAT
inventory[0].rate	59
inventory[0].unit	pcs
inventory[0].amount	37524
inventory[0].section	line
inventory[0].packages	26
inventory[0].quantity	636
inventory[0].rateUnit	pcs
inventory[0].ledgerName	SALES BR2
inventory[0].allocations[0].batch	Primary Batch
inventory[0].allocations[0].amount	37524
inventory[0].allocations[0].quantity	636
inventory[0].allocations[0].orderNumber	SOBR2-2026-1843
inventory[0].allocations[0].orderDueDate	2026-09-03
inventory[0].allocations[0].billedQuantity	636
inventory[0].costCentres[0].name	BRANCH2
inventory[0].costCentres[0].amount	37524
inventory[0].customFields.BASICNUMPACKAGESG	12
inventory[0].packageMarks	2 DZ
inventory[0].billedQuantity	636
inventory[1].item	SPRAY YARA TOUS 100ml (48) LATTAFA
inventory[1].rate	46
inventory[1].unit	pcs
inventory[1].amount	11040
inventory[1].section	line
inventory[1].packages	5
inventory[1].quantity	240
inventory[1].rateUnit	pcs
inventory[1].ledgerName	SALES BR2
inventory[1].allocations[0].batch	Primary Batch
inventory[1].allocations[0].amount	11040
inventory[1].allocations[0].quantity	240
inventory[1].allocations[0].orderNumber	SOBR2-2026-1843
inventory[1].allocations[0].orderDueDate	2026-09-03
inventory[1].allocations[0].billedQuantity	240
inventory[1].costCentres[0].name	BRANCH2
inventory[1].costCentres[0].amount	11040
inventory[1].packageMarks	4 DZ
inventory[1].billedQuantity	240
inventory[2].item	SPRAY NOW WOMEN 100ML_4 DOZ_RAVE
inventory[2].rate	32
inventory[2].unit	pcs
inventory[2].amount	4608
inventory[2].section	line
inventory[2].packages	3
inventory[2].quantity	144
inventory[2].rateUnit	pcs
inventory[2].ledgerName	SALES BR2
inventory[2].allocations[0].batch	Primary Batch
inventory[2].allocations[0].amount	4608
inventory[2].allocations[0].quantity	144
inventory[2].allocations[0].orderNumber	SOBR2-2026-1843
inventory[2].allocations[0].orderDueDate	2026-09-03
inventory[2].allocations[0].billedQuantity	144
inventory[2].costCentres[0].name	BRANCH2
inventory[2].costCentres[0].amount	4608
inventory[2].packageMarks	4 DZ
inventory[2].billedQuantity	144
inventory[3].item	SPRAY FAKHAR LATTAFA WOMEN 100ML_4 DOZ
inventory[3].rate	47.5
inventory[3].unit	pcs
inventory[3].amount	2850
inventory[3].section	line
inventory[3].packages	20
inventory[3].quantity	60
inventory[3].rateUnit	pcs
inventory[3].ledgerName	SALES BR2
inventory[3].allocations[0].batch	Primary Batch
inventory[3].allocations[0].amount	2850
inventory[3].allocations[0].quantity	60
inventory[3].allocations[0].orderNumber	SOBR2-2026-1843
inventory[3].allocations[0].orderDueDate	2026-10-01
inventory[3].allocations[0].billedQuantity	60
inventory[3].costCentres[0].name	BRANCH2
inventory[3].costCentres[0].amount	2850
inventory[3].packageMarks	4 DZ
inventory[3].billedQuantity	60
partyName	Tourath
reference	SOBR2-2026-1843
costCentre	BRANCH2
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000023
sourceKeys.masterId	44597
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000ae35
sourceKeys.retainKey	1229
sourceKeys.voucherKey	198835510968355
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	SALES BRANCH2
customFields.MLKT_SOSTATUS	Update
effectiveDate	2026-10-01
sourceVersion	105628
voucherNumber	SOBR2-2026-1843