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/Journal · Journal

10398

CountedThu 1 Oct 2026·NP -PHILPINEPhilippines·Cost centre OFFICE

Accounting entries

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

LedgerClassDebitCredit
SALES DISCOUNT BR1Discountsinferred312.00
NP -PHILPINECustomer / supplierinferred312.00

Summary

Amount
AED 312.00
Counts in figures
Yes
Type
discount
Entry mode
As Voucher
Entered by (Tally user)
rvkmhd

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-0000d4bf
Alteration id · revision
105368 · 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-0000b4d7:000003c0
All 21 stored fields
date2026-10-01
ledger[0].amount312
ledger[0].ledgerNameSALES DISCOUNT BR1
ledger[1].amount-312
ledger[1].ledgerNameNP -PHILPINE
ledger[1].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4bf
enteredByrvkmhd
entryModeAs Voucher
partyNameNP -PHILPINE
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000003c0
sourceKeys.masterId54463
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4bf
sourceKeys.retainKey12997
sourceKeys.voucherKey198835510969280
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeJournal
effectiveDate2026-10-01
sourceVersion105368
voucherNumber10398