29
/Goods receipt · STOCK RCVD

DESLHO20261000586

CountedThu 1 Oct 2026·Lattafa Perfumes Ind L.L.CUAE·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.

Received5
DESLHO20261000586
Goods receipt · 1 OctAED 281K
DESLHO20261000580
Goods receipt · 1 OctAED 240K
DESLHO20261000582
Goods receipt · 1 OctAED 256K
DESLHO20261000731
Goods receipt · 1 OctAED 79K
DESLHO20261000739
Goods receipt · 1 OctAED 222K
Billed by supplier1
83497
Purchase invoice · 2 OctAED 1.08M

Items (3)

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

#ItemQtyRateAmountLocation · references
1Musamam White Intense 100ml
Lattafa · SPRAY MUSAMAM WHITE INTENSE 100ML(LTF-2 DZN)
2,400pcs68.50164,400.00
FIRST FLOOR(Floor stock)
2Haya 100ml
Lattafa · SPRAY HAYA 100ML-LTF-(1*24)
1,440pcs44.2563,720.00
FIRST FLOOR(Floor stock)
3Qaed al Fursan 90ml
Lattafa · SPRAY QAED AL FURSAN 90ML(48) LTF
2,400pcs22.0052,800.00
FIRST FLOOR(Floor stock)

Accounting entries

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

LedgerClassDebitCredit
Lattafa Perfumes Ind L.L.CCustomer / supplierinferred280,920.00

Summary

Goods (net of VAT)
AED 280,920.00
Party total (gross)
AED 280,920.00
Quantity
6,240 pcs
Counts in figures
Yes
Reference
DESLHO20261000586
Entered by (Tally user)
wh
Last altered
rvkmhd, 5 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Billed on 83497 · Purchase invoice · 2 Oct
    via purchase's receipt-note list, line tracking number · 6,240 pcs · AED 280,920.00

Stock effect

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

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-0000d4d3
Alteration id · revision
105521 · 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-0000b4d7:00000460
All 86 stored fields
date2026-10-01
party.taxId100601837600003
party.regionSharjah
party.countryUAE
party.mailingNameLattafa Perfumes Ind L.L.C
party.consigneeNameMAMLAKT AL OUD PERFUME TRADING LLC
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount-280920
ledger[0].ledgerNameLattafa Perfumes Ind L.L.C
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4d3
alteredByrvkmhd
alteredOn2026-10-05
enteredBywh
inventory[0].itemSPRAY MUSAMAM WHITE INTENSE 100ML(LTF-2 DZN)
inventory[0].rate68.5
inventory[0].unitpcs
inventory[0].amount164400
inventory[0].inwardtrue
inventory[0].sectionline
inventory[0].quantity2400
inventory[0].rateUnitpcs
inventory[0].ledgerNamePURCHASE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount164400
inventory[0].allocations[0].locationFIRST FLOOR
inventory[0].allocations[0].quantity2400
inventory[0].allocations[0].billedQuantity2400
inventory[0].allocations[0].trackingNumberDESLHO20261000586
inventory[0].allocations[0].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount164400
inventory[0].billedQuantity2400
inventory[1].itemSPRAY HAYA 100ML-LTF-(1*24)
inventory[1].rate44.25
inventory[1].unitpcs
inventory[1].amount63720
inventory[1].inwardtrue
inventory[1].sectionline
inventory[1].quantity1440
inventory[1].rateUnitpcs
inventory[1].ledgerNamePURCHASE
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount63720
inventory[1].allocations[0].locationFIRST FLOOR
inventory[1].allocations[0].quantity1440
inventory[1].allocations[0].billedQuantity1440
inventory[1].allocations[0].trackingNumberDESLHO20261000586
inventory[1].allocations[0].destinationLocationFIRST FLOOR
inventory[1].costCentres[0].nameOFFICE
inventory[1].costCentres[0].amount63720
inventory[1].billedQuantity1440
inventory[2].itemSPRAY QAED AL FURSAN 90ML(48) LTF
inventory[2].rate22
inventory[2].unitpcs
inventory[2].amount52800
inventory[2].inwardtrue
inventory[2].sectionline
inventory[2].quantity2400
inventory[2].rateUnitpcs
inventory[2].ledgerNamePURCHASE
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount52800
inventory[2].allocations[0].locationFIRST FLOOR
inventory[2].allocations[0].quantity2400
inventory[2].allocations[0].billedQuantity2400
inventory[2].allocations[0].trackingNumberDESLHO20261000586
inventory[2].allocations[0].destinationLocationFIRST FLOOR
inventory[2].costCentres[0].nameOFFICE
inventory[2].costCentres[0].amount52800
inventory[2].billedQuantity2400
partyNameLattafa Perfumes Ind L.L.C
referenceDESLHO20261000586
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000460
sourceKeys.masterId54483
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4d3
sourceKeys.retainKey1685
sourceKeys.voucherKey198835510969440
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSTOCK RCVD
effectiveDate2026-10-01
referenceDate2026-10-01
sourceVersion105521
voucherNumberDESLHO20261000586