29
/Journal · JOURNAL VOUCHER

blnceclr

CountedThu 1 Oct 2026·Alouette(2)UAE·Cost centre OFFICE

Journey

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

Ordered
None in the export
Delivered1
DNOFF-2026-8476
Delivery note · 1 OctAED 1.37M
Invoiced5
INVOFF-2026-8842
Sales invoice · 1 OctAED 350K
INVOFF-2026-8843
Sales invoice · 1 OctAED 247K
INVOFF-2026-8844
Sales invoice · 1 OctAED 398K
INVOFF-2026-8845
Sales invoice · 1 OctAED 403K
INVOFF-2026-8846
Sales invoice · 1 OctAED 337K
Settled1
blnceclr
Journal · 1 OctAED 1.74M

Accounting entries

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

LedgerClassDebitCredit
Mr Saeed Current AccountOwner's current accountinferred1,735,248.00
Alouette(2)
Agst Ref · INVOFF-2026-8842 · AED 349,776.00
Agst Ref · INVOFF-2026-8843 · AED 246,840.00
Agst Ref · INVOFF-2026-8844 · AED 398,400.00
Agst Ref · INVOFF-2026-8845 · AED 403,200.00
Agst Ref · INVOFF-2026-8846 · AED 337,032.00
Customer / supplierinferred1,735,248.00

Summary

Amount
AED 1,735,248.00
Counts in figures
Yes
Type
owner settlement
Entry mode
As Voucher
Entered by (Tally user)
ramzi

“special goods sent to alouetter customer, payment done by bank, raghu make deal with haji saeed,”

Linked documents (5)

From references stated in Tally; never inferred from amounts.

  • Settles INVOFF-2026-8842 · Sales invoice · 1 Oct
    via journal bill allocation · AED 349,776.00
  • Settles INVOFF-2026-8843 · Sales invoice · 1 Oct
    via journal bill allocation · AED 246,840.00
  • Settles INVOFF-2026-8844 · Sales invoice · 1 Oct
    via journal bill allocation · AED 398,400.00
  • Settles INVOFF-2026-8845 · Sales invoice · 1 Oct
    via journal bill allocation · AED 403,200.00
  • Settles INVOFF-2026-8846 · Sales invoice · 1 Oct
    via journal bill allocation · AED 337,032.00

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-0000d4c1
Alteration id · revision
105091 · 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-0000b4d7:000003d0
All 37 stored fields
date2026-10-01
ledger[0].amount1735248
ledger[0].ledgerNameMr Saeed Current Account
ledger[1].bills[0].typeAgst Ref
ledger[1].bills[0].amount-349776
ledger[1].bills[0].referenceINVOFF-2026-8842
ledger[1].bills[1].typeAgst Ref
ledger[1].bills[1].amount-246840
ledger[1].bills[1].referenceINVOFF-2026-8843
ledger[1].bills[2].typeAgst Ref
ledger[1].bills[2].amount-398400
ledger[1].bills[2].referenceINVOFF-2026-8844
ledger[1].bills[3].typeAgst Ref
ledger[1].bills[3].amount-403200
ledger[1].bills[3].referenceINVOFF-2026-8845
ledger[1].bills[4].typeAgst Ref
ledger[1].bills[4].amount-337032
ledger[1].bills[4].referenceINVOFF-2026-8846
ledger[1].amount-1735248
ledger[1].ledgerNameAlouette(2)
ledger[1].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4c1
enteredByramzi
entryModeAs Voucher
narrationspecial goods sent to alouetter customer, payment done by bank, raghu make deal with haji saeed,
partyNameAlouette(2)
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000003d0
sourceKeys.masterId54465
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4c1
sourceKeys.retainKey1785
sourceKeys.voucherKey198835510969296
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeJOURNAL VOUCHER
effectiveDate2026-10-01
sourceVersion105091
voucherNumberblnceclr