29
/Delivery note · DELIVERY NOTE-BR2

DNBR2-2026-9308

CountedThu 1 Oct 2026·BOUBCAR FOFANACôte d'Ivoire·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
SOBR2-2026-2214
Outside export · 26 Sep
Delivered1
DNBR2-2026-9308
Delivery note · 1 OctAED 2.0K
Invoiced1
INVBR2-2026-9217
Sales invoice · 2 OctAED 2.0K
Settled
None in the export

Items (3)

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

#ItemQtyRateAmountLocation · references
1Moonstone Mist 100ml
Volare · VOLARE ULTRA NICHE PERFUME MOONSTONE MIST 100ML(24)
24pcs
2 DZ
42.001,008.00
VS-E1(Volare store)order SOBR2-2026-2214due 26 Sep
2Obsidian Soul 100ml
Volare · VOLARE ULTRA NICHE PERFUME OBSIDIAN SOUL 100ML (24)
BASICNUMPACKAGESG: 12
12pcs
1 DZ
42.00504.00
VS-E2(Volare store)order SOBR2-2026-2214due 26 Sep
3Azurite Soil 100ml
Volare · VOLARE ULTRA NICHE PERFUME AZURITE SOIL 100ML (24)
BASICNUMPACKAGESG: 12
12pcs
1 DZ
42.00504.00
VS-P1(Volare store)order SOBR2-2026-2214due 26 Sep

Accounting entries

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

LedgerClassDebitCredit
BOUBCAR FOFANACustomer / supplierinferred2,016.00

Summary

Goods (net of VAT)
AED 2,016.00
Party total (gross)
AED 2,016.00
Quantity
48 pcs
Counts in figures
Yes
Reference
SOBR2-2026-2214
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 SOBR2-2026-2214 · outside the export (dated 26 Sep 2026)
    via delivery's order list, line order number · 48 pcs · AED 2,016.00
  • Invoiced on INVBR2-2026-9217 · Sales invoice · 2 Oct
    via invoice's delivery list, line tracking number · 48 pcs · AED 2,016.00

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-0000d336
Alteration id · revision
104899 · 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-0000b4d7:00000210
All 105 stored fields
date2026-10-01
party.countryCote d'Ivoire (Ivory Coast)
party.mailingNameBOUBCAR FOFANA
party.consigneeNameBOUBCAR FOFANA
party.placeOfSupplyCote d'Ivoire (Ivory Coast)
party.consigneeCountryCote d'Ivoire (Ivory Coast)
ledger[0].amount2016
ledger[0].ledgerNameBOUBCAR FOFANA
ledger[0].costCentres[0].nameBRANCH2
ledger[0].costCentres[0].amount2016
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d336
alteredByramzi
alteredOn2026-10-01
enteredBywh
inventory[0].itemVOLARE ULTRA NICHE PERFUME MOONSTONE MIST 100ML(24)
inventory[0].rate42
inventory[0].unitpcs
inventory[0].amount1008
inventory[0].sectionline
inventory[0].packages1
inventory[0].quantity24
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR2
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount1008
inventory[0].allocations[0].locationVS-E1
inventory[0].allocations[0].quantity24
inventory[0].allocations[0].orderNumberSOBR2-2026-2214
inventory[0].allocations[0].customFields.ATSCORIGQTY24 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY3407 pcs
inventory[0].allocations[0].orderDueDate2026-09-26
inventory[0].allocations[0].billedQuantity24
inventory[0].allocations[0].trackingNumberDNBR2-2026-9308
inventory[0].allocations[0].destinationLocationVS-E1
inventory[0].costCentres[0].nameBRANCH2
inventory[0].costCentres[0].amount1008
inventory[0].packageMarks2 DZ
inventory[0].billedQuantity24
inventory[1].itemVOLARE ULTRA NICHE PERFUME OBSIDIAN SOUL 100ML (24)
inventory[1].rate42
inventory[1].unitpcs
inventory[1].amount504
inventory[1].sectionline
inventory[1].quantity12
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR2
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount504
inventory[1].allocations[0].locationVS-E2
inventory[1].allocations[0].quantity12
inventory[1].allocations[0].orderNumberSOBR2-2026-2214
inventory[1].allocations[0].customFields.ATSCORIGQTY12 pcs
inventory[1].allocations[0].customFields.PRIMETESTQTY3608 pcs
inventory[1].allocations[0].orderDueDate2026-09-26
inventory[1].allocations[0].billedQuantity12
inventory[1].allocations[0].trackingNumberDNBR2-2026-9308
inventory[1].allocations[0].destinationLocationVS-E2
inventory[1].costCentres[0].nameBRANCH2
inventory[1].costCentres[0].amount504
inventory[1].customFields.BASICNUMPACKAGESG12
inventory[1].packageMarks1 DZ
inventory[1].billedQuantity12
inventory[2].itemVOLARE ULTRA NICHE PERFUME AZURITE SOIL 100ML (24)
inventory[2].rate42
inventory[2].unitpcs
inventory[2].amount504
inventory[2].sectionline
inventory[2].quantity12
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES BR2
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount504
inventory[2].allocations[0].locationVS-P1
inventory[2].allocations[0].quantity12
inventory[2].allocations[0].orderNumberSOBR2-2026-2214
inventory[2].allocations[0].customFields.ATSCORIGQTY12 pcs
inventory[2].allocations[0].customFields.PRIMETESTQTY3630 pcs
inventory[2].allocations[0].orderDueDate2026-09-26
inventory[2].allocations[0].billedQuantity12
inventory[2].allocations[0].trackingNumberDNBR2-2026-9308
inventory[2].allocations[0].destinationLocationVS-P1
inventory[2].costCentres[0].nameBRANCH2
inventory[2].costCentres[0].amount504
inventory[2].customFields.BASICNUMPACKAGESG12
inventory[2].packageMarks1 DZ
inventory[2].billedQuantity12
partyNameBOUBCAR FOFANA
referenceSOBR2-2026-2214
costCentreBRANCH2
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000210
sourceKeys.masterId54070
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d336
sourceKeys.retainKey2429
sourceKeys.voucherKey198835510968848
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-BR2
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-09-26
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOBR2-2026-2214
effectiveDate2026-10-01
referenceDate2026-09-29
sourceVersion104899
voucherNumberDNBR2-2026-9308