29
/Delivery note · DELIVERY NOTE-BR1

DNBR1-2026-10590

CountedThu 1 Oct 2026·Hassan-AlgeriaAlgeria·Cost centre BRANCH1

Journey

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

Ordered1
SOBR1-2026-3166
Outside export · 30 Sep
Delivered1
DNBR1-2026-10590
Delivery note · 1 OctAED 7.0K
Invoiced1
INVBR1-2026-10397
Sales invoice · 2 OctAED 7.0K
Settled
None in the export

Items (4)

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

#ItemQtyRateAmountLocation · references
1Art Of Universe-3pcs EDP ++Deo200) 100ml
Unresolved · GIFTSET - ART OF UNIVERSE-3PCS (20pcs) EDP 100ML+20ML+DEO200)
20pcs
20 PCS
73.501,470.00
FIRST FLOOR(Floor stock)order SOBR1-2026-3166due 30 Sep
2Nebras 3pcs
Lattafa Pride · GIFTSET - NEBRAS - 3PCS(20pcs) LTF-PRD
20pcs
20 PCS
91.751,835.00
K54(Main racks)order SOBR1-2026-3166due 30 Sep
3Brioche Vanille -3pc
Lattafa Pride · GIFTSET - BRIOCHE VANILLE -3PC(20pcs) LTF-PRD
20pcs
20 PCS
91.751,835.00
BL1-5A(Block 1)order SOBR1-2026-3166due 30 Sep
4Vintage Radio 3pc
Lattafa Pride · GIFTSET - VINTAGE RADIO - 3PC(20pcs)LTF-PRD
20pcs
20 PCS
91.751,835.00
K1(Main racks)order SOBR1-2026-3166due 30 Sep

Accounting entries

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

LedgerClassDebitCredit
Hassan-AlgeriaCustomer / supplierinferred6,975.00

Summary

Goods (net of VAT)
AED 6,975.00
Party total (gross)
AED 6,975.00
Quantity
80 pcs
Counts in figures
Yes
Reference
SOBR1-2026-3166
Workflow status (custom field)
Update
Entered by (Tally user)
wh
Last altered
ramzi, 1 Oct 2026

Linked documents (2)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOBR1-2026-3166 · outside the export (dated 30 Sep 2026)
    via delivery's order list, line order number · 80 pcs · AED 6,975.00
  • Invoiced on INVBR1-2026-10397 · Sales invoice · 2 Oct
    via invoice's delivery list, line tracking number · 80 pcs · AED 6,975.00

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-0000d3dd
Alteration id · revision
104905 · 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-0000b4d7:00000240
All 119 stored fields
date2026-10-01
party.countryAlgeria
party.mailingNameHassan-Algeria
party.consigneeNameHassan-Algeria
party.placeOfSupplyAlgeria
party.consigneeCountryAlgeria
ledger[0].amount6975
ledger[0].ledgerNameHassan-Algeria
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d3dd
alteredByramzi
alteredOn2026-10-01
enteredBywh
inventory[0].itemGIFTSET - ART OF UNIVERSE-3PCS (20pcs) EDP 100ML+20ML+DEO200)
inventory[0].rate73.5
inventory[0].unitpcs
inventory[0].amount1470
inventory[0].sectionline
inventory[0].packages1
inventory[0].quantity20
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount1470
inventory[0].allocations[0].locationFIRST FLOOR
inventory[0].allocations[0].quantity20
inventory[0].allocations[0].orderNumberSOBR1-2026-3166
inventory[0].allocations[0].orderDueDate2026-09-30
inventory[0].allocations[0].billedQuantity20
inventory[0].allocations[0].trackingNumberDNBR1-2026-10590
inventory[0].allocations[0].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameBRANCH1
inventory[0].costCentres[0].amount1470
inventory[0].packageMarks20 PCS
inventory[0].billedQuantity20
inventory[1].itemGIFTSET - NEBRAS - 3PCS(20pcs) LTF-PRD
inventory[1].rate91.75
inventory[1].unitpcs
inventory[1].amount1835
inventory[1].sectionline
inventory[1].packages1
inventory[1].quantity20
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR1
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount1835
inventory[1].allocations[0].locationK54
inventory[1].allocations[0].quantity20
inventory[1].allocations[0].orderNumberSOBR1-2026-3166
inventory[1].allocations[0].orderDueDate2026-09-30
inventory[1].allocations[0].billedQuantity20
inventory[1].allocations[0].trackingNumberDNBR1-2026-10590
inventory[1].allocations[0].destinationLocationK54
inventory[1].costCentres[0].nameBRANCH1
inventory[1].costCentres[0].amount1835
inventory[1].packageMarks20 PCS
inventory[1].billedQuantity20
inventory[2].itemGIFTSET - BRIOCHE VANILLE -3PC(20pcs) LTF-PRD
inventory[2].rate91.75
inventory[2].unitpcs
inventory[2].amount1835
inventory[2].sectionline
inventory[2].packages1
inventory[2].quantity20
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES BR1
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount1835
inventory[2].allocations[0].locationBL1-5A
inventory[2].allocations[0].quantity20
inventory[2].allocations[0].orderNumberSOBR1-2026-3166
inventory[2].allocations[0].orderDueDate2026-09-30
inventory[2].allocations[0].billedQuantity20
inventory[2].allocations[0].trackingNumberDNBR1-2026-10590
inventory[2].allocations[0].destinationLocationBL1-5A
inventory[2].costCentres[0].nameBRANCH1
inventory[2].costCentres[0].amount1835
inventory[2].packageMarks20 PCS
inventory[2].billedQuantity20
inventory[3].itemGIFTSET - VINTAGE RADIO - 3PC(20pcs)LTF-PRD
inventory[3].rate91.75
inventory[3].unitpcs
inventory[3].amount1835
inventory[3].sectionline
inventory[3].packages1
inventory[3].quantity20
inventory[3].rateUnitpcs
inventory[3].ledgerNameSALES BR1
inventory[3].allocations[0].batchPrimary Batch
inventory[3].allocations[0].amount1835
inventory[3].allocations[0].locationK1
inventory[3].allocations[0].quantity20
inventory[3].allocations[0].orderNumberSOBR1-2026-3166
inventory[3].allocations[0].orderDueDate2026-09-30
inventory[3].allocations[0].billedQuantity20
inventory[3].allocations[0].trackingNumberDNBR1-2026-10590
inventory[3].allocations[0].destinationLocationK1
inventory[3].costCentres[0].nameBRANCH1
inventory[3].costCentres[0].amount1835
inventory[3].packageMarks20 PCS
inventory[3].billedQuantity20
partyNameHassan-Algeria
referenceSOBR1-2026-3166
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000240
sourceKeys.masterId54237
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d3dd
sourceKeys.retainKey4117
sourceKeys.voucherKey198835510968896
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-BR1
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-09-30
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOBR1-2026-3166
effectiveDate2026-10-01
referenceDate2026-09-30
sourceVersion104905
voucherNumberDNBR1-2026-10590