29
/Delivery note · DELIVERY NOTE-NASEER

DNNSR1-2026-2024

CountedThu 1 Oct 2026·Perfume UniverseFrance·Cost centre NASAR

Journey

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

Ordered1
SONAS-2026-943
Outside export · 29 Sep
Delivered1
DNNSR1-2026-2024
Delivery note · 1 OctAED 3.5K
Invoiced
None in the export
Settled
None in the export

Items (2)

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)
360pcs
6 dzn
7.002,520.00
VOLARE STORE - FLOOR(Volare store)order SONAS-2026-943due 29 Sep
2Kenzie Lemon Spark 25ml
Volare · VOLARE PERFUME KENZIE LEMON SPARK 25ML (72)
144pcs
6 dzn
7.001,008.00
VOLARE STORE - FLOOR(Volare store)order SONAS-2026-943due 29 Sep

Accounting entries

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

LedgerClassDebitCredit
Perfume UniverseCustomer / supplierinferred3,528.00

Summary

Goods (net of VAT)
AED 3,528.00
Party total (gross)
AED 3,528.00
Quantity
504 pcs
Counts in figures
Yes
Reference
SONAS-2026-943
Workflow status (custom field)
Approved
Entered by (Tally user)
wh
Last altered
ramzi, 1 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SONAS-2026-943 · outside the export (dated 29 Sep 2026)
    via delivery's order list, line order number · 504 pcs · AED 3,528.00

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-0000d354
Alteration id · revision
104901 · 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-0000b4d7:00000220
All 79 stored fields
date2026-10-01
party.countryFrance
party.mailingNamePerfume Universe
party.consigneeNamePerfume Universe
party.placeOfSupplyFrance
party.consigneeCountryFrance
ledger[0].amount3528
ledger[0].ledgerNamePerfume Universe
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d354
alteredByramzi
alteredOn2026-10-01
enteredBywh
inventory[0].itemVOLARE PERFUME KENZIE MARSHMALLOW DREAM 25ML(72)
inventory[0].rate7
inventory[0].unitpcs
inventory[0].amount2520
inventory[0].sectionline
inventory[0].packages5
inventory[0].quantity360
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES NASEER
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount2520
inventory[0].allocations[0].locationVOLARE STORE - FLOOR
inventory[0].allocations[0].quantity360
inventory[0].allocations[0].orderNumberSONAS-2026-943
inventory[0].allocations[0].customFields.ATSCORIGQTY360 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY44651 pcs
inventory[0].allocations[0].orderDueDate2026-09-29
inventory[0].allocations[0].billedQuantity360
inventory[0].allocations[0].trackingNumberDNNSR1-2026-2024
inventory[0].allocations[0].destinationLocationVOLARE STORE - FLOOR
inventory[0].costCentres[0].nameNASAR
inventory[0].costCentres[0].amount2520
inventory[0].packageMarks6 dzn
inventory[0].billedQuantity360
inventory[1].itemVOLARE PERFUME KENZIE LEMON SPARK 25ML (72)
inventory[1].rate7
inventory[1].unitpcs
inventory[1].amount1008
inventory[1].sectionline
inventory[1].packages2
inventory[1].quantity144
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES NASEER
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount1008
inventory[1].allocations[0].locationVOLARE STORE - FLOOR
inventory[1].allocations[0].quantity144
inventory[1].allocations[0].orderNumberSONAS-2026-943
inventory[1].allocations[0].customFields.ATSCORIGQTY144 pcs
inventory[1].allocations[0].customFields.PRIMETESTQTY11736 pcs
inventory[1].allocations[0].orderDueDate2026-09-29
inventory[1].allocations[0].billedQuantity144
inventory[1].allocations[0].trackingNumberDNNSR1-2026-2024
inventory[1].allocations[0].destinationLocationVOLARE STORE - FLOOR
inventory[1].costCentres[0].nameNASAR
inventory[1].costCentres[0].amount1008
inventory[1].packageMarks6 dzn
inventory[1].billedQuantity144
partyNamePerfume Universe
referenceSONAS-2026-943
costCentreNASAR
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000220
sourceKeys.masterId54100
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d354
sourceKeys.retainKey1097
sourceKeys.voucherKey198835510968864
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-NASEER
customFields.MLKT_SOSTATUSApproved
linkedOrders[0].date2026-09-29
linkedOrders[0].kindSales Order
linkedOrders[0].numberSONAS-2026-943
effectiveDate2026-10-01
referenceDate2026-09-29
sourceVersion104901
voucherNumberDNNSR1-2026-2024