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/Delivery note · DELIVERY NOTE-BR1

DNBR1-2026-10494

CountedThu 1 Oct 2026·YAHYA- UZBUzbekistan·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
SOBR1-2026-3032
Outside export · 7 Sep
Delivered1
DNBR1-2026-10494
Delivery note · 1 OctAED 17K
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
1Now White 100ml
Rave · SPRAY NOW WHITE 100ML_4 DOZ_RAVE
288pcs
4 DZN
32.009,216.00
F99(Main racks)order SOBR1-2026-3032due 7 Sep
2Now Women 100ml
Rave · SPRAY NOW WOMEN 100ML_4 DOZ_RAVE
240pcs
4 DZN
32.007,680.00
P63(Main racks)order SOBR1-2026-3032due 7 Sep

Accounting entries

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

LedgerClassDebitCredit
YAHYA- UZBCustomer / supplierinferred16,896.00

Summary

Goods (net of VAT)
AED 16,896.00
Party total (gross)
AED 16,896.00
Quantity
528 pcs
Counts in figures
Yes
Reference
SOBR1-2026-3032
Workflow status (custom field)
Update
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 SOBR1-2026-3032 · outside the export (dated 7 Sep 2026)
    via delivery's order list, line order number · 528 pcs · AED 16,896.00

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-0000cd24
Alteration id · revision
104892 · 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-0000b4d7:000001d8
All 79 stored fields
date2026-10-01
party.countryUzbekistan
party.mailingNameYAHYA- UZB
party.consigneeNameYAHYA- UZB
party.placeOfSupplyUzbekistan
party.consigneeCountryUzbekistan
ledger[0].amount16896
ledger[0].ledgerNameYAHYA- UZB
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000cd24
alteredByramzi
alteredOn2026-10-01
enteredBywh
inventory[0].itemSPRAY NOW WHITE 100ML_4 DOZ_RAVE
inventory[0].rate32
inventory[0].unitpcs
inventory[0].amount9216
inventory[0].sectionline
inventory[0].packages6
inventory[0].quantity288
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount9216
inventory[0].allocations[0].locationF99
inventory[0].allocations[0].quantity288
inventory[0].allocations[0].orderNumberSOBR1-2026-3032
inventory[0].allocations[0].customFields.ATSCORIGQTY288 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY480 pcs
inventory[0].allocations[0].orderDueDate2026-09-07
inventory[0].allocations[0].billedQuantity288
inventory[0].allocations[0].trackingNumberDNBR1-2026-10494
inventory[0].allocations[0].destinationLocationF99
inventory[0].costCentres[0].nameBRANCH1
inventory[0].costCentres[0].amount9216
inventory[0].packageMarks4 DZN
inventory[0].billedQuantity288
inventory[1].itemSPRAY NOW WOMEN 100ML_4 DOZ_RAVE
inventory[1].rate32
inventory[1].unitpcs
inventory[1].amount7680
inventory[1].sectionline
inventory[1].packages5
inventory[1].quantity240
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR1
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount7680
inventory[1].allocations[0].locationP63
inventory[1].allocations[0].quantity240
inventory[1].allocations[0].orderNumberSOBR1-2026-3032
inventory[1].allocations[0].customFields.ATSCORIGQTY240 pcs
inventory[1].allocations[0].customFields.PRIMETESTQTY768 pcs
inventory[1].allocations[0].orderDueDate2026-09-07
inventory[1].allocations[0].billedQuantity240
inventory[1].allocations[0].trackingNumberDNBR1-2026-10494
inventory[1].allocations[0].destinationLocationP63
inventory[1].costCentres[0].nameBRANCH1
inventory[1].costCentres[0].amount7680
inventory[1].packageMarks4 DZN
inventory[1].billedQuantity240
partyNameYAHYA- UZB
referenceSOBR1-2026-3032
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000001d8
sourceKeys.masterId52516
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000cd24
sourceKeys.retainKey3733
sourceKeys.voucherKey198835510968792
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-BR1
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-09-07
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOBR1-2026-3032
effectiveDate2026-10-01
referenceDate2026-09-08
sourceVersion104892
voucherNumberDNBR1-2026-10494