/Customer receipt · BR1 Receipt

1363

CountedThu 1 Oct 2026·ASLAM-QATAR·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
ASLAM-QATAR Agst Ref · INVBR1-2026-10352 (outside export) · AED 1,188.00	Customer / supplierinferred		1,188.00
CASH	Cashinferred	1,188.00

From references stated in Tally; never inferred from amounts.

Settles INVBR1-2026-10352 · outside the export
via receipt bill allocation · AED 1,188.00

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	-1188
ledger[0].bills[0].reference	INVBR1-2026-10352
ledger[0].amount	-1188
ledger[0].ledgerName	ASLAM-QATAR
ledger[0].isPartyLedger	true
ledger[1].amount	1188
ledger[1].ledgerName	CASH
ledger[1].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d4b1
enteredBy	rvkmhd
partyName	ASLAM-QATAR
costCentre	BRANCH1
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000360
sourceKeys.masterId	54449
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d4b1
sourceKeys.retainKey	3709
sourceKeys.voucherKey	198835510969184
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	BR1 Receipt
effectiveDate	2026-10-01
sourceVersion	105326
voucherNumber	1363