29
/Delivery note · DELIVERY NOTE-BR1

DNBR1-2026-10597

CountedSat 3 Oct 2026·Loreza - PhillipinesPhilippines·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
SOBR1-2026-3176
Sales order · 2 OctAED 4.4K
Delivered1
DNBR1-2026-10597
Delivery note · 3 OctAED 4.4K
Invoiced
None in the export
Settled
None in the export

Items (1)

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)
60pcs
20 PCS
73.504,410.00
FIRST FLOOR(Floor stock)order SOBR1-2026-3176due 2 Oct

Accounting entries

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

LedgerClassDebitCredit
Loreza - PhillipinesCustomer / supplierinferred4,410.00

Summary

Goods (net of VAT)
AED 4,410.00
Party total (gross)
AED 4,410.00
Quantity
60 pcs
Counts in figures
Yes
Reference
SOBR1-2026-3176
Workflow status (custom field)
Update
Entered by (Tally user)
wh

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOBR1-2026-3176 · Sales order · 2 Oct
    via delivery's order list, line order number · 60 pcs · AED 4,410.00

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-0000d51e
Alteration id · revision
105238 · 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-0000b4d9:00000018
All 51 stored fields
date2026-10-03
party.countryPhilippines
party.mailingNameLoreza - Phillipines
party.consigneeNameLoreza - Phillipines
party.placeOfSupplyPhilippines
party.consigneeCountryPhilippines
ledger[0].amount4410
ledger[0].ledgerNameLoreza - Phillipines
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d51e
enteredBywh
inventory[0].itemGIFTSET - ART OF UNIVERSE-3PCS (20pcs) EDP 100ML+20ML+DEO200)
inventory[0].rate73.5
inventory[0].unitpcs
inventory[0].amount4410
inventory[0].sectionline
inventory[0].packages3
inventory[0].quantity60
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount4410
inventory[0].allocations[0].locationFIRST FLOOR
inventory[0].allocations[0].quantity60
inventory[0].allocations[0].orderNumberSOBR1-2026-3176
inventory[0].allocations[0].orderDueDate2026-10-02
inventory[0].allocations[0].billedQuantity60
inventory[0].allocations[0].trackingNumberDNBR1-2026-10597
inventory[0].allocations[0].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameBRANCH1
inventory[0].costCentres[0].amount4410
inventory[0].packageMarks20 PCS
inventory[0].billedQuantity60
partyNameLoreza - Phillipines
referenceSOBR1-2026-3176
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000018
sourceKeys.masterId54558
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d51e
sourceKeys.retainKey4145
sourceKeys.voucherKey198844100902936
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-BR1
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-10-02
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOBR1-2026-3176
effectiveDate2026-10-03
referenceDate2026-10-03
sourceVersion105238
voucherNumberDNBR1-2026-10597