/Purchase invoice · Purchase

83474

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.

Received4

DESLHO20261000007

Goods receipt · 1 OctAED 63K

DESLHO20261000018

Goods receipt · 1 OctAED 129K

DESLHO20261000156

Goods receipt · 1 OctAED 105K

DESLHO20261000242

Goods receipt · 1 OctAED 33K

Billed by supplier1

83474

Purchase invoice · 1 OctAED 330K

Items (5)

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

#	Item	Qty	Rate	Amount	Location · references
1	Ameerat al Arab Prive Rose 300ml Lattafa · A/F 300ML AMEERAT AL ARAB PRIVE ROSE (LAT-ACR)	3,600pcs	3.50	12,600.00	FIRST FLOOR(Floor stock)note DESLHO20261000007
2	Yara 300ml Lattafa · A/F 300ML YARA (ACR-LTF)	23,832pcs	3.50	83,412.00	FIRST FLOOR(Floor stock)14,400note DESLHO20261000007 FIRST FLOOR(Floor stock)9,432note DESLHO20261000242
3	Fakhar Women 100ml Lattafa · SPRAY FAKHAR LATTAFA WOMEN 100ML_4 DOZ	2,400pcs	36.75	88,200.00	FIRST FLOOR(Floor stock)note DESLHO20261000018
4	Now Women 100ml Rave · SPRAY NOW WOMEN 100ML_4 DOZ_RAVE	1,536pcs	26.50	40,704.00	FIRST FLOOR(Floor stock)note DESLHO20261000018
5	Victoria 100ml Mesk Al Khaleej · SPRAY VICTORIA 100ML 4DZN (48) MESK AL KHALEEJ	4,981pcs	21.10	105,099.10	FIRST FLOOR(Floor stock)note DESLHO20261000156

Accounting entries

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

Ledger	Class	Debit	Credit
Lattafa Perfumes Ind L.L.C	Customer / supplierinferred		346,516.00
VAT5%	VATinferred	16,500.76
ROUND OFF AMOUNT	Roundinginferred	0.14

Summary

Goods (net of VAT): AED 330,015.10
VAT: AED 16,500.76
Party total (gross): AED 346,516.00
Rounding: AED 0.14
Quantity: 36,349 pcs
Counts in figures: Yes
Entry mode: Item Invoice
Entered by (Tally user): rvkmhd

Linked documents (4)

From references stated in Tally; never inferred from amounts.

Bills receipt note DESLHO20261000007 · Goods receipt · 1 Oct
via purchase's receipt-note list, line tracking number · 18,000 pcs · AED 63,000.00
Bills receipt note DESLHO20261000018 · Goods receipt · 1 Oct
via purchase's receipt-note list, line tracking number · 3,936 pcs · AED 128,904.00
Bills receipt note DESLHO20261000156 · Goods receipt · 1 Oct
via purchase's receipt-note list, line tracking number · 4,981 pcs · AED 105,099.10
Bills receipt note DESLHO20261000242 · Goods receipt · 1 Oct
via purchase's receipt-note list, line tracking number · 9,432 pcs · AED 33,012.00

Stock effect

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

No stock movement from 5 lines: Billed against receipt note DESLHO20261000007; the goods arrived on that note (and similar).

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-0000d515
Alteration id · revision: 105220 · 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-0000b4d7:00000448

All 141 stored fields

date	2026-10-01
flags.invoice	true
party.taxId	100601837600003
party.region	Sharjah
party.country	UAE
party.mailingName	Lattafa Perfumes Ind L.L.C
party.consigneeName	MAMLAKT AL OUD PERFUME TRADING LLC
party.placeOfSupply	UAE
party.consigneeCountry	UAE
ledger[0].amount	-346516
ledger[0].ledgerName	Lattafa Perfumes Ind L.L.C
ledger[0].isPartyLedger	true
ledger[1].amount	16500.76
ledger[1].ledgerName	VAT5%
ledger[2].amount	0.14
ledger[2].ledgerName	ROUND OFF AMOUNT
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d515
enteredBy	rvkmhd
entryMode	Item Invoice
inventory[0].item	A/F 300ML AMEERAT AL ARAB PRIVE ROSE (LAT-ACR)
inventory[0].rate	3.5
inventory[0].unit	pcs
inventory[0].amount	12600
inventory[0].inward	true
inventory[0].section	line
inventory[0].quantity	3600
inventory[0].rateUnit	pcs
inventory[0].ledgerName	PURCHASE
inventory[0].allocations[0].batch	Primary Batch
inventory[0].allocations[0].amount	12600
inventory[0].allocations[0].location	FIRST FLOOR
inventory[0].allocations[0].quantity	3600
inventory[0].allocations[0].billedQuantity	3600
inventory[0].allocations[0].trackingNumber	DESLHO20261000007
inventory[0].allocations[0].destinationLocation	FIRST FLOOR
inventory[0].costCentres[0].name	OFFICE
inventory[0].costCentres[0].amount	12600
inventory[0].billedQuantity	3600
inventory[1].item	A/F 300ML YARA (ACR-LTF)
inventory[1].rate	3.5
inventory[1].unit	pcs
inventory[1].amount	83412
inventory[1].inward	true
inventory[1].section	line
inventory[1].quantity	23832
inventory[1].rateUnit	pcs
inventory[1].ledgerName	PURCHASE
inventory[1].allocations[0].batch	Primary Batch
inventory[1].allocations[0].amount	50400
inventory[1].allocations[0].location	FIRST FLOOR
inventory[1].allocations[0].quantity	14400
inventory[1].allocations[0].billedQuantity	14400
inventory[1].allocations[0].trackingNumber	DESLHO20261000007
inventory[1].allocations[0].destinationLocation	FIRST FLOOR
inventory[1].allocations[1].batch	Primary Batch
inventory[1].allocations[1].amount	33012
inventory[1].allocations[1].location	FIRST FLOOR
inventory[1].allocations[1].quantity	9432
inventory[1].allocations[1].billedQuantity	9432
inventory[1].allocations[1].trackingNumber	DESLHO20261000242
inventory[1].allocations[1].destinationLocation	FIRST FLOOR
inventory[1].costCentres[0].name	OFFICE
inventory[1].costCentres[0].amount	83412
inventory[1].billedQuantity	23832
inventory[2].item	SPRAY FAKHAR LATTAFA WOMEN 100ML_4 DOZ
inventory[2].rate	36.75
inventory[2].unit	pcs
inventory[2].amount	88200
inventory[2].inward	true
inventory[2].section	line
inventory[2].quantity	2400
inventory[2].rateUnit	pcs
inventory[2].ledgerName	PURCHASE
inventory[2].allocations[0].batch	Primary Batch
inventory[2].allocations[0].amount	88200
inventory[2].allocations[0].location	FIRST FLOOR
inventory[2].allocations[0].quantity	2400
inventory[2].allocations[0].billedQuantity	2400
inventory[2].allocations[0].trackingNumber	DESLHO20261000018
inventory[2].allocations[0].destinationLocation	FIRST FLOOR
inventory[2].costCentres[0].name	OFFICE
inventory[2].costCentres[0].amount	88200
inventory[2].billedQuantity	2400
inventory[3].item	SPRAY NOW WOMEN 100ML_4 DOZ_RAVE
inventory[3].rate	26.5
inventory[3].unit	pcs
inventory[3].amount	40704
inventory[3].inward	true
inventory[3].section	line
inventory[3].quantity	1536
inventory[3].rateUnit	pcs
inventory[3].ledgerName	PURCHASE
inventory[3].allocations[0].batch	Primary Batch
inventory[3].allocations[0].amount	40704
inventory[3].allocations[0].location	FIRST FLOOR
inventory[3].allocations[0].quantity	1536
inventory[3].allocations[0].billedQuantity	1536
inventory[3].allocations[0].trackingNumber	DESLHO20261000018
inventory[3].allocations[0].destinationLocation	FIRST FLOOR
inventory[3].costCentres[0].name	OFFICE
inventory[3].costCentres[0].amount	40704
inventory[3].billedQuantity	1536
inventory[4].item	SPRAY VICTORIA 100ML 4DZN (48) MESK AL KHALEEJ
inventory[4].rate	21.1
inventory[4].unit	pcs
inventory[4].amount	105099.1
inventory[4].inward	true
inventory[4].section	line
inventory[4].quantity	4981
inventory[4].rateUnit	pcs
inventory[4].ledgerName	PURCHASE
inventory[4].allocations[0].batch	Primary Batch
inventory[4].allocations[0].amount	105099.1
inventory[4].allocations[0].location	FIRST FLOOR
inventory[4].allocations[0].quantity	4981
inventory[4].allocations[0].billedQuantity	4981
inventory[4].allocations[0].trackingNumber	DESLHO20261000156
inventory[4].allocations[0].destinationLocation	FIRST FLOOR
inventory[4].costCentres[0].name	OFFICE
inventory[4].costCentres[0].amount	105099.1
inventory[4].billedQuantity	4981
partyName	Lattafa Perfumes Ind L.L.C
costCentre	OFFICE
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000448
sourceKeys.masterId	54549
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d515
sourceKeys.retainKey	877
sourceKeys.voucherKey	198835510969416
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	Purchase
effectiveDate	2026-10-01
sourceVersion	105220
voucherNumber	83474
linkedDeliveries[0].date	2026-10-01
linkedDeliveries[0].number	DESLHO20261000007
linkedDeliveries[1].date	2026-10-01
linkedDeliveries[1].number	DESLHO20261000018
linkedDeliveries[2].date	2026-10-01
linkedDeliveries[2].number	DESLHO20261000156
linkedDeliveries[3].date	2026-10-01
linkedDeliveries[3].number	DESLHO20261000242