29
/Sales invoice · Sales

INVOFF-2026-8845

CountedThu 1 Oct 2026·Alouette(2)UAE·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.

Ordered
None in the export
Delivered1
DNOFF-2026-8476
Delivery note · 1 OctAED 1.37M
Invoiced5
INVOFF-2026-8845
Sales invoice · 1 OctAED 403K
INVOFF-2026-8842
Sales invoice · 1 OctAED 350K
INVOFF-2026-8843
Sales invoice · 1 OctAED 247K
INVOFF-2026-8844
Sales invoice · 1 OctAED 398K
INVOFF-2026-8846
Sales invoice · 1 OctAED 337K
Settled1
blnceclr
Journal · 1 OctAED 1.74M

Items (2)

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

#ItemQtyRateAmountLocation · references
1Asad Elixir 100ml
Lattafa · SPRAY ASAD ELIXIR 100ML (48) LAT
4,752pcs50.00237,600.00
FIRST FLOOR(Floor stock)note DNOFF-2026-8476
2Yara Moi 100ml
Lattafa · SPRAY YARA MOI 100ml (48) LATTAFA
CHRISDISC1M: 0.08 · CHRISDISC2M: 23.35
3,600pcs46.00165,600.00
FIRST FLOOR(Floor stock)note DNOFF-2026-8476

Accounting entries

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

LedgerClassDebitCredit
Alouette(2)
New Ref · INVOFF-2026-8845 · AED 403,200.00
Customer / supplierinferred403,200.00

Summary

Goods (net of VAT)
AED 403,200.00
Party total (gross)
AED 403,200.00
Quantity
8,352 pcs
Bill pending (as recorded)
AED 403,200.00
Counts in figures
Yes
Entry mode
Item Invoice
Entered by (Tally user)
rvkmhd

“Bill pending” is the e-invoicing field as of the export. It is not a current receivable: later receipts are not in this data.

Linked documents (2)

From references stated in Tally; never inferred from amounts.

  • Settled by blnceclr · Journal · 1 Oct
    via journal bill allocation · AED 403,200.00
  • Bills delivery DNOFF-2026-8476 · Delivery note · 1 Oct
    via invoice's delivery list, line tracking number · 8,352 pcs · AED 403,200.00

Stock effect

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

No stock movement from 2 lines: Billed against delivery note DNOFF-2026-8476; the goods left on that note (and similar).

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-0000d49b
Alteration id · revision
105030 · 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-0000b4d7:000002c0
All 77 stored fields
date2026-10-01
flags.invoicetrue
party.regionDubai
party.countryUAE
party.mailingNameAlouette(2)
party.consigneeNameAlouette(2)
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].bills[0].typeNew Ref
ledger[0].bills[0].amount403200
ledger[0].bills[0].referenceINVOFF-2026-8845
ledger[0].amount403200
ledger[0].ledgerNameAlouette(2)
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d49b
enteredByrvkmhd
entryModeItem Invoice
inventory[0].itemSPRAY ASAD ELIXIR 100ML (48) LAT
inventory[0].rate50
inventory[0].unitpcs
inventory[0].amount237600
inventory[0].sectionline
inventory[0].quantity4752
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount237600
inventory[0].allocations[0].locationFIRST FLOOR
inventory[0].allocations[0].quantity4752
inventory[0].allocations[0].customFields.ATSCORIGQTY4800 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY4848 pcs
inventory[0].allocations[0].billedQuantity4752
inventory[0].allocations[0].trackingNumberDNOFF-2026-8476
inventory[0].allocations[0].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount237600
inventory[0].billedQuantity4752
inventory[1].itemSPRAY YARA MOI 100ml (48) LATTAFA
inventory[1].rate46
inventory[1].unitpcs
inventory[1].amount165600
inventory[1].sectionline
inventory[1].quantity3600
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES OFFICE
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount165600
inventory[1].allocations[0].locationFIRST FLOOR
inventory[1].allocations[0].quantity3600
inventory[1].allocations[0].customFields.CHRISDISC10.08
inventory[1].allocations[0].customFields.CHRISDISC223.35
inventory[1].allocations[0].customFields.ATSCORIGQTY3600 pcs
inventory[1].allocations[0].billedQuantity3600
inventory[1].allocations[0].trackingNumberDNOFF-2026-8476
inventory[1].allocations[0].destinationLocationFIRST FLOOR
inventory[1].costCentres[0].nameOFFICE
inventory[1].costCentres[0].amount165600
inventory[1].customFields.CHRISDISC1M0.08
inventory[1].customFields.CHRISDISC2M23.35
inventory[1].billedQuantity3600
partyNameAlouette(2)
billTotals.total403200
billTotals.pending403200
billTotals.billDate2026-10-01
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000002c0
sourceKeys.masterId54427
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d49b
sourceKeys.retainKey2969
sourceKeys.voucherKey198835510969024
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSales
effectiveDate2026-10-01
sourceVersion105030
voucherNumberINVOFF-2026-8845
linkedDeliveries[0].date2026-10-01
linkedDeliveries[0].numberDNOFF-2026-8476