29
/Delivery note · DELIVERY NOTE-BR1

DNBR1-2026-10591

CountedThu 1 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
SOBR1-2026-3169
Outside export · 30 Sep
Delivered1
DNBR1-2026-10591
Delivery note · 1 OctAED 8.2K
Invoiced1
INVBR1-2026-10396
Sales invoice · 2 OctAED 8.2K
Settled
None in the export

Items (2)

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

#ItemQtyRateAmountLocation · references
1Hayaati Florence 100ml
Lattafa · SPRAY HAYAATI FLORENCE 100ML-LTF(24)
240pcs
2 DOZ
28.006,720.00
FIRST FLOOR(Floor stock)order SOBR1-2026-3169due 30 Sep
2Khamrah Qahwa ++Hairmist 100ml
Lattafa · LATTAFA GIFT SET (G4) - KHAMRAH QAHWA 100ML+12ML+HAIRMIST (1 DZN)
12pcs
1 DOZ
120.001,440.00
J93(Main racks)order SOBR1-2026-3169due 30 Sep

Accounting entries

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

LedgerClassDebitCredit
FARHAN- PHILIPPINECustomer / supplierinferred8,160.00

Summary

Goods (net of VAT)
AED 8,160.00
Party total (gross)
AED 8,160.00
Quantity
252 pcs
Counts in figures
Yes
Reference
SOBR1-2026-3169
Workflow status (custom field)
Update
Entered by (Tally user)
wh
Last altered
ramzi, 1 Oct 2026

Linked documents (2)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOBR1-2026-3169 · outside the export (dated 30 Sep 2026)
    via delivery's order list, line order number · 252 pcs · AED 8,160.00
  • Invoiced on INVBR1-2026-10396 · Sales invoice · 2 Oct
    via invoice's delivery list, line tracking number · 252 pcs · AED 8,160.00

Stock effect

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

Data quality notes

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-0000d417
Alteration id · revision
104906 · 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-0000b4d7:00000248
All 75 stored fields
date2026-10-01
party.countryPhilippines
party.mailingNameFARHAN- PHILIPPINE
party.consigneeNameFARHAN- PHILIPPINE
party.placeOfSupplyPhilippines
party.consigneeCountryPhilippines
ledger[0].amount8160
ledger[0].ledgerNameFARHAN- PHILIPPINE
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d417
alteredByramzi
alteredOn2026-10-01
enteredBywh
inventory[0].itemSPRAY HAYAATI FLORENCE 100ML-LTF(24)
inventory[0].rate28
inventory[0].unitpcs
inventory[0].amount6720
inventory[0].sectionline
inventory[0].packages10
inventory[0].quantity240
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount6720
inventory[0].allocations[0].locationFIRST FLOOR
inventory[0].allocations[0].quantity240
inventory[0].allocations[0].orderNumberSOBR1-2026-3169
inventory[0].allocations[0].orderDueDate2026-09-30
inventory[0].allocations[0].billedQuantity240
inventory[0].allocations[0].trackingNumberDNBR1-2026-10591
inventory[0].allocations[0].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameBRANCH1
inventory[0].costCentres[0].amount6720
inventory[0].packageMarks2 DOZ
inventory[0].billedQuantity240
inventory[1].itemLATTAFA GIFT SET (G4) - KHAMRAH QAHWA 100ML+12ML+HAIRMIST (1 DZN)
inventory[1].rate120
inventory[1].unitpcs
inventory[1].amount1440
inventory[1].sectionline
inventory[1].packages1
inventory[1].quantity12
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR1
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount1440
inventory[1].allocations[0].locationJ93
inventory[1].allocations[0].quantity12
inventory[1].allocations[0].orderNumberSOBR1-2026-3169
inventory[1].allocations[0].orderDueDate2026-09-30
inventory[1].allocations[0].billedQuantity12
inventory[1].allocations[0].trackingNumberDNBR1-2026-10591
inventory[1].allocations[0].destinationLocationJ93
inventory[1].costCentres[0].nameBRANCH1
inventory[1].costCentres[0].amount1440
inventory[1].packageMarks1 DOZ
inventory[1].billedQuantity12
partyNameFARHAN- PHILIPPINE
referenceSOBR1-2026-3169
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000248
sourceKeys.masterId54295
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d417
sourceKeys.retainKey4121
sourceKeys.voucherKey198835510968904
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-BR1
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-09-30
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOBR1-2026-3169
effectiveDate2026-10-01
referenceDate2026-09-30
sourceVersion104906
voucherNumberDNBR1-2026-10591