29
/Sales order · SALES BRANCH2

SOBR2-2026-2228

CountedThu 1 Oct 2026·Hairy Princes Cosmatic LLCUAE·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
SOBR2-2026-2228
Sales order · 1 OctAED 360
Delivered1
DNBR2-2026-9314
Delivery note · 1 OctAED 360
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
1Layali Marshmallow Dream100ml 100ml
Volare · VOLARE PRIVE PERFUME LAYALI MARSHMALLOW DREAM100ML
BASICNUMPACKAGESG: 12
12pcs
1 DZ
30.00360.00
due 1 Oct

Fulfilment of this order

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

Delivery: CompleteInvoicing: None in export
Layali Marshmallow Dream100ml 100ml
ordered 12 · delivered 12 · invoiced 0
DeliveredInvoiced

Accounting entries

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

LedgerClassDebitCredit
Hairy Princes Cosmatic LLCCustomer / supplierinferred378.00
VAT5%VATinferred18.00

Summary

Goods (net of VAT)
AED 360.00
VAT
AED 18.00
Party total (gross)
AED 378.00
Quantity
12 pcs
Counts in figures
Yes
Reference
SOBR2-2026-2228
Workflow status (custom field)
Update
Entered by (Tally user)
accounts

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivered on DNBR2-2026-9314 · Delivery note · 1 Oct
    via delivery's order list, line order number · 12 pcs · AED 360.00

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-0000d48f
Alteration id · revision
104863 · 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-0000b4d7:00000140
All 48 stored fields
date2026-10-01
party.taxId100329279200003
party.regionDubai
party.countryUAE
party.mailingNameHairy Princes Cosmatic LLC
party.consigneeNameHairy Princes Cosmatic LLC
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount378
ledger[0].ledgerNameHairy Princes Cosmatic LLC
ledger[0].isPartyLedgertrue
ledger[1].amount-18
ledger[1].ledgerNameVAT5%
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d48f
enteredByaccounts
inventory[0].itemVOLARE PRIVE PERFUME LAYALI MARSHMALLOW DREAM100ML
inventory[0].rate30
inventory[0].unitpcs
inventory[0].amount360
inventory[0].sectionline
inventory[0].quantity12
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR2
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount360
inventory[0].allocations[0].quantity12
inventory[0].allocations[0].orderNumberSOBR2-2026-2228
inventory[0].allocations[0].orderDueDate2026-10-01
inventory[0].allocations[0].billedQuantity12
inventory[0].costCentres[0].nameBRANCH2
inventory[0].costCentres[0].amount360
inventory[0].customFields.BASICNUMPACKAGESG12
inventory[0].packageMarks1 DZ
inventory[0].billedQuantity12
partyNameHairy Princes Cosmatic LLC
referenceSOBR2-2026-2228
costCentreBRANCH2
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000140
sourceKeys.masterId54415
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d48f
sourceKeys.retainKey2769
sourceKeys.voucherKey198835510968640
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BRANCH2
customFields.MLKT_SOSTATUSUpdate
effectiveDate2026-10-01
sourceVersion104863
voucherNumberSOBR2-2026-2228