29
/Delivery note · DELIVERY NOTE-NASEER

DNNSR1-2026-2027

CountedFri 2 Oct 2026·TANATEEF READYMADE GARMENTS TRD ESTUAE·Cost centre NASAR

Journey

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

Ordered1
SONAS-2026-947
Sales order · 1 OctAED 528
Delivered1
DNNSR1-2026-2027
Delivery note · 2 OctAED 528
Invoiced
None in the export
Settled
None in the export

Items (4)

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

#ItemQtyRateAmountLocation · references
1Ameerat al Arab 200ml
Lattafa · DEO 200ML AMEERAT AL ARAB (LTF)
96pcs
8 dzn
4.00384.00
BL1-6B(Block 1)order SONAS-2026-947due 1 Oct
2Ana Abiyedh Rouge 300ml
Lattafa · A/F 300ML ANA ABIYEDH ROUGE (ACR-LTF)
BASICNUMPACKAGESG: 12
12pcs
1 dzn
4.0048.00
BL1-9A(Block 1)order SONAS-2026-947due 1 Oct
3Badee al Oud 300ml
Lattafa · A/F 300ML BADEE AL OUD SUBLIME (LAT-ACR)
BASICNUMPACKAGESG: 12
12pcs
1 dzn
4.0048.00
FIRST FLOOR(Floor stock)order SONAS-2026-947due 1 Oct
4Ameerat al Arab 300ml
Lattafa · A/F AMEERAT AL ARAB 300ML_ACR_DLX_LATTAFA
BASICNUMPACKAGESG: 12
12pcs
1 dzn
4.0048.00
FIRST FLOOR(Floor stock)order SONAS-2026-947due 1 Oct

Accounting entries

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

LedgerClassDebitCredit
TANATEEF READYMADE GARMENTS TRD ESTCustomer / supplierinferred554.40
VAT5%VATinferred26.40

Summary

Goods (net of VAT)
AED 528.00
VAT
AED 26.40
Party total (gross)
AED 554.40
Quantity
132 pcs
Counts in figures
Yes
Reference
SONAS-2026-947
Workflow status (custom field)
Update
Entered by (Tally user)
wh

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SONAS-2026-947 · Sales order · 1 Oct
    via delivery's order list, line order number · 132 pcs · AED 528.00

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-0000d4d5
Alteration id · revision
105088 · 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-0000b4d8:00000070
All 121 stored fields
date2026-10-02
party.taxId100211283500003
party.regionDubai
party.countryUAE
party.mailingNameTANATEEF READYMADE GARMENTS TRD EST
party.consigneeNameTANATEEF READYMADE GARMENTS TRD EST
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount554.4
ledger[0].ledgerNameTANATEEF READYMADE GARMENTS TRD EST
ledger[0].isPartyLedgertrue
ledger[1].amount-26.4
ledger[1].ledgerNameVAT5%
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4d5
enteredBywh
inventory[0].itemDEO 200ML AMEERAT AL ARAB (LTF)
inventory[0].rate4
inventory[0].unitpcs
inventory[0].amount384
inventory[0].sectionline
inventory[0].packages1
inventory[0].quantity96
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES NASEER
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount384
inventory[0].allocations[0].locationBL1-6B
inventory[0].allocations[0].quantity96
inventory[0].allocations[0].orderNumberSONAS-2026-947
inventory[0].allocations[0].orderDueDate2026-10-01
inventory[0].allocations[0].billedQuantity96
inventory[0].allocations[0].trackingNumberDNNSR1-2026-2027
inventory[0].allocations[0].destinationLocationBL1-6B
inventory[0].costCentres[0].nameNASAR
inventory[0].costCentres[0].amount384
inventory[0].packageMarks8 dzn
inventory[0].billedQuantity96
inventory[1].itemA/F 300ML ANA ABIYEDH ROUGE (ACR-LTF)
inventory[1].rate4
inventory[1].unitpcs
inventory[1].amount48
inventory[1].sectionline
inventory[1].quantity12
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES NASEER
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount48
inventory[1].allocations[0].locationBL1-9A
inventory[1].allocations[0].quantity12
inventory[1].allocations[0].orderNumberSONAS-2026-947
inventory[1].allocations[0].orderDueDate2026-10-01
inventory[1].allocations[0].billedQuantity12
inventory[1].allocations[0].trackingNumberDNNSR1-2026-2027
inventory[1].allocations[0].destinationLocationBL1-9A
inventory[1].costCentres[0].nameNASAR
inventory[1].costCentres[0].amount48
inventory[1].customFields.BASICNUMPACKAGESG12
inventory[1].packageMarks1 dzn
inventory[1].billedQuantity12
inventory[2].itemA/F 300ML BADEE AL OUD SUBLIME (LAT-ACR)
inventory[2].rate4
inventory[2].unitpcs
inventory[2].amount48
inventory[2].sectionline
inventory[2].quantity12
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES NASEER
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount48
inventory[2].allocations[0].locationFIRST FLOOR
inventory[2].allocations[0].quantity12
inventory[2].allocations[0].orderNumberSONAS-2026-947
inventory[2].allocations[0].orderDueDate2026-10-01
inventory[2].allocations[0].billedQuantity12
inventory[2].allocations[0].trackingNumberDNNSR1-2026-2027
inventory[2].allocations[0].destinationLocationFIRST FLOOR
inventory[2].costCentres[0].nameNASAR
inventory[2].costCentres[0].amount48
inventory[2].customFields.BASICNUMPACKAGESG12
inventory[2].packageMarks1 dzn
inventory[2].billedQuantity12
inventory[3].itemA/F AMEERAT AL ARAB 300ML_ACR_DLX_LATTAFA
inventory[3].rate4
inventory[3].unitpcs
inventory[3].amount48
inventory[3].sectionline
inventory[3].quantity12
inventory[3].rateUnitpcs
inventory[3].ledgerNameSALES NASEER
inventory[3].allocations[0].batchPrimary Batch
inventory[3].allocations[0].amount48
inventory[3].allocations[0].locationFIRST FLOOR
inventory[3].allocations[0].quantity12
inventory[3].allocations[0].orderNumberSONAS-2026-947
inventory[3].allocations[0].orderDueDate2026-10-01
inventory[3].allocations[0].billedQuantity12
inventory[3].allocations[0].trackingNumberDNNSR1-2026-2027
inventory[3].allocations[0].destinationLocationFIRST FLOOR
inventory[3].costCentres[0].nameNASAR
inventory[3].costCentres[0].amount48
inventory[3].customFields.BASICNUMPACKAGESG12
inventory[3].packageMarks1 dzn
inventory[3].billedQuantity12
partyNameTANATEEF READYMADE GARMENTS TRD EST
referenceSONAS-2026-947
costCentreNASAR
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000070
sourceKeys.masterId54485
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4d5
sourceKeys.retainKey1109
sourceKeys.voucherKey198839805935728
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-NASEER
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-10-01
linkedOrders[0].kindSales Order
linkedOrders[0].numberSONAS-2026-947
effectiveDate2026-10-02
referenceDate2026-10-02
sourceVersion105088
voucherNumberDNNSR1-2026-2027