/Customer receipt · BR1 Receipt

1360

CountedThu 1 Oct 2026·MAGUTTE- SOW·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.

Invoiced1

Settled1

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

Ledger	Class	Debit	Credit
MAGUTTE- SOW Agst Ref · INVBR1-2026-10365 (outside export) · AED 576.00	Customer / supplierinferred		576.00
CASH	Cashinferred	576.00

From references stated in Tally; never inferred from amounts.

Settles INVBR1-2026-10365 · outside the export
via receipt bill allocation · AED 576.00

The stored, format-neutral record this document is derived from, with its identity and import lineage. Nothing here can be edited.

All 24 stored fields

date	2026-10-01
ledger[0].bills[0].type	Agst Ref
ledger[0].bills[0].amount	-576
ledger[0].bills[0].reference	INVBR1-2026-10365
ledger[0].amount	-576
ledger[0].ledgerName	MAGUTTE- SOW
ledger[0].isPartyLedger	true
ledger[1].amount	576
ledger[1].ledgerName	CASH
ledger[1].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d4ad
enteredBy	rvkmhd
partyName	MAGUTTE- SOW
costCentre	BRANCH1
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000348
sourceKeys.masterId	54445
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d4ad
sourceKeys.retainKey	3697
sourceKeys.voucherKey	198835510969160
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	BR1 Receipt
effectiveDate	2026-10-01
sourceVersion	105320
voucherNumber	1360