29
/Sales order · SALES BRANCH2

SOBR2-2026-2227

CountedThu 1 Oct 2026·HAROON TRADINGPakistan·Cost centre BRANCH2

Journey

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

Ordered1
SOBR2-2026-2227
Sales order · 1 OctAED 296K
Delivered
None in the export
Invoiced
None in the export
Settled
None in the export

Items (5)

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

#ItemQtyRateAmountLocation · references
1Atlas 55ml
Lattafa · SPRAY ATLAS 55ML(24)LTF
480pcs
2DZN
62.0029,760.00
due 1 Oct
2Qaed al Fursan 90ml
Lattafa · SPRAY QAED AL FURSAN 90ML(48) LTF
528pcs
4DZN
36.0019,008.00
due 1 Oct
3His Confession 100ml
Lattafa · SPRAY HIS CONFESSION 100ml ( 24) LATTAFA
408pcs
2DZN
94.0038,352.00
due 1 Oct
4Ameerat al Arab 100ml
Lattafa · SPRAY AMEERAT AL ARAB 100ML (48) LTF
BASICNUMPACKAGESG: 22
358pcs
4DZN
30.5010,919.00
due 1 Oct
5Musamam White Intense 100ml
Lattafa · SPRAY MUSAMAM WHITE INTENSE 100ML(LTF-2 DZN)
2,400pcs
2DZN
82.50198,000.00
due 1 Oct

Fulfilment of this order

Delivered and invoiced quantities taken against this order, item by item, within the export.

Delivery: None in exportInvoicing: None in export
Atlas 55ml
ordered 480 · delivered 0 · invoiced 0
Qaed al Fursan 90ml
ordered 528 · delivered 0 · invoiced 0
His Confession 100ml
ordered 408 · delivered 0 · invoiced 0
Ameerat al Arab 100ml
ordered 358 · delivered 0 · invoiced 0
Musamam White Intense 100ml
ordered 2,400 · delivered 0 · invoiced 0
DeliveredInvoiced

Accounting entries

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

LedgerClassDebitCredit
HAROON TRADINGCustomer / supplierinferred296,039.00

Summary

Goods (net of VAT)
AED 296,039.00
Party total (gross)
AED 296,039.00
Quantity
4,174 pcs
Counts in figures
Yes
Reference
SOBR2-2026-2227
Workflow status (custom field)
Approved
Entered by (Tally user)
ACCOUNTS
Last altered
ACCOUNTS, 7 Oct 2026

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-0000d474
Alteration id · revision
105961 · 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-0000b4d7:000000a8
All 125 stored fields
date2026-10-01
party.countryPakistan
party.mailingNameHAROON TRADING
party.consigneeNameHAROON TRADING
party.placeOfSupplyPakistan
party.consigneeCountryPakistan
ledger[0].amount296039
ledger[0].ledgerNameHAROON TRADING
ledger[0].costCentres[0].nameBRANCH2
ledger[0].costCentres[0].amount296039
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d474
alteredByACCOUNTS
alteredOn2026-10-07
enteredByACCOUNTS
inventory[0].itemSPRAY ATLAS 55ML(24)LTF
inventory[0].rate62
inventory[0].unitpcs
inventory[0].amount29760
inventory[0].sectionline
inventory[0].packages20
inventory[0].quantity480
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR2
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount29760
inventory[0].allocations[0].quantity480
inventory[0].allocations[0].orderNumberSOBR2-2026-2227
inventory[0].allocations[0].orderDueDate2026-10-01
inventory[0].allocations[0].billedQuantity480
inventory[0].costCentres[0].nameBRANCH2
inventory[0].costCentres[0].amount29760
inventory[0].packageMarks2DZN
inventory[0].billedQuantity480
inventory[1].itemSPRAY QAED AL FURSAN 90ML(48) LTF
inventory[1].rate36
inventory[1].unitpcs
inventory[1].amount19008
inventory[1].sectionline
inventory[1].packages11
inventory[1].quantity528
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR2
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount19008
inventory[1].allocations[0].quantity528
inventory[1].allocations[0].orderNumberSOBR2-2026-2227
inventory[1].allocations[0].orderDueDate2026-10-01
inventory[1].allocations[0].billedQuantity528
inventory[1].costCentres[0].nameBRANCH2
inventory[1].costCentres[0].amount19008
inventory[1].packageMarks4DZN
inventory[1].billedQuantity528
inventory[2].itemSPRAY HIS CONFESSION 100ml ( 24) LATTAFA
inventory[2].rate94
inventory[2].unitpcs
inventory[2].amount38352
inventory[2].sectionline
inventory[2].packages17
inventory[2].quantity408
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES BR2
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount38352
inventory[2].allocations[0].quantity408
inventory[2].allocations[0].orderNumberSOBR2-2026-2227
inventory[2].allocations[0].orderDueDate2026-10-01
inventory[2].allocations[0].billedQuantity408
inventory[2].costCentres[0].nameBRANCH2
inventory[2].costCentres[0].amount38352
inventory[2].packageMarks2DZN
inventory[2].billedQuantity408
inventory[3].itemSPRAY AMEERAT AL ARAB 100ML (48) LTF
inventory[3].rate30.5
inventory[3].unitpcs
inventory[3].amount10919
inventory[3].sectionline
inventory[3].packages7
inventory[3].quantity358
inventory[3].rateUnitpcs
inventory[3].ledgerNameSALES BR2
inventory[3].allocations[0].batchPrimary Batch
inventory[3].allocations[0].amount10919
inventory[3].allocations[0].quantity358
inventory[3].allocations[0].orderNumberSOBR2-2026-2227
inventory[3].allocations[0].orderDueDate2026-10-01
inventory[3].allocations[0].billedQuantity358
inventory[3].costCentres[0].nameBRANCH2
inventory[3].costCentres[0].amount10919
inventory[3].customFields.BASICNUMPACKAGESG22
inventory[3].packageMarks4DZN
inventory[3].billedQuantity358
inventory[4].itemSPRAY MUSAMAM WHITE INTENSE 100ML(LTF-2 DZN)
inventory[4].rate82.5
inventory[4].unitpcs
inventory[4].amount198000
inventory[4].sectionline
inventory[4].packages100
inventory[4].quantity2400
inventory[4].rateUnitpcs
inventory[4].ledgerNameSALES BR2
inventory[4].allocations[0].batchPrimary Batch
inventory[4].allocations[0].amount198000
inventory[4].allocations[0].quantity2400
inventory[4].allocations[0].orderNumberSOBR2-2026-2227
inventory[4].allocations[0].orderDueDate2026-10-01
inventory[4].allocations[0].billedQuantity2400
inventory[4].costCentres[0].nameBRANCH2
inventory[4].costCentres[0].amount198000
inventory[4].packageMarks2DZN
inventory[4].billedQuantity2400
partyNameHAROON TRADING
referenceSOBR2-2026-2227
costCentreBRANCH2
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000000a8
sourceKeys.masterId54388
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d474
sourceKeys.retainKey2765
sourceKeys.voucherKey198835510968488
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BRANCH2
customFields.MLKT_SOSTATUSApproved
effectiveDate2026-10-01
sourceVersion105961
voucherNumberSOBR2-2026-2227