29
/Goods receipt · STOCK RCVD

DESLHO20261000156

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
DESLHO20261000156
Goods receipt · 1 OctAED 105K
DESLHO20261000007
Goods receipt · 1 OctAED 63K
DESLHO20261000018
Goods receipt · 1 OctAED 129K
DESLHO20261000242
Goods receipt · 1 OctAED 33K
Billed by supplier1
83474
Purchase invoice · 1 OctAED 330K

Items (1)

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

#ItemQtyRateAmountLocation · references
1Victoria 100ml
Mesk Al Khaleej · SPRAY VICTORIA 100ML 4DZN (48) MESK AL KHALEEJ
4,981pcs21.10105,099.10
FIRST FLOOR(Floor stock)

Accounting entries

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

LedgerClassDebitCredit
Lattafa Perfumes Ind L.L.CCustomer / supplierinferred105,099.10

Summary

Goods (net of VAT)
AED 105,099.10
Party total (gross)
AED 105,099.10
Quantity
4,981 pcs
Counts in figures
Yes
Reference
DESLHO20261000156
Entered by (Tally user)
wh
Last altered
rvkmhd, 2 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Billed on 83474 · Purchase invoice · 1 Oct
    via purchase's receipt-note list, line tracking number · 4,981 pcs · AED 105,099.10

Stock effect

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

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-0000d47d
Alteration id · revision
105216 · 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-0000b4d7:000000e4
All 48 stored fields
date2026-10-01
party.taxId100601837600003
party.regionSharjah
party.countryUAE
party.mailingNameLattafa Perfumes Ind L.L.C
party.consigneeNameMAMLAKT AL OUD PERFUME TRADING LLC
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount-105099.1
ledger[0].ledgerNameLattafa Perfumes Ind L.L.C
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d47d
alteredByrvkmhd
alteredOn2026-10-02
enteredBywh
inventory[0].itemSPRAY VICTORIA 100ML 4DZN (48) MESK AL KHALEEJ
inventory[0].rate21.1
inventory[0].unitpcs
inventory[0].amount105099.1
inventory[0].inwardtrue
inventory[0].sectionline
inventory[0].quantity4981
inventory[0].rateUnitpcs
inventory[0].ledgerNamePURCHASE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount105099.1
inventory[0].allocations[0].locationFIRST FLOOR
inventory[0].allocations[0].quantity4981
inventory[0].allocations[0].billedQuantity4981
inventory[0].allocations[0].trackingNumberDESLHO20261000156
inventory[0].allocations[0].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount105099.1
inventory[0].billedQuantity4981
partyNameLattafa Perfumes Ind L.L.C
referenceDESLHO20261000156
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000000e4
sourceKeys.masterId54397
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d47d
sourceKeys.retainKey1665
sourceKeys.voucherKey198835510968548
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSTOCK RCVD
effectiveDate2026-10-01
referenceDate2026-10-01
sourceVersion105216
voucherNumberDESLHO20261000156