29
/Goods receipt · STOCK RCVD

DESLHO20261000007

CountedThu 1 Oct 2026·Lattafa Perfumes Ind L.L.CUAE·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.

Received4
DESLHO20261000007
Goods receipt · 1 OctAED 63K
DESLHO20261000018
Goods receipt · 1 OctAED 129K
DESLHO20261000156
Goods receipt · 1 OctAED 105K
DESLHO20261000242
Goods receipt · 1 OctAED 33K
Billed by supplier1
83474
Purchase invoice · 1 OctAED 330K

Items (2)

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

#ItemQtyRateAmountLocation · references
1Ameerat al Arab Prive Rose 300ml
Lattafa · A/F 300ML AMEERAT AL ARAB PRIVE ROSE (LAT-ACR)
3,600pcs3.5012,600.00
FIRST FLOOR(Floor stock)
2Yara 300ml
Lattafa · A/F 300ML YARA (ACR-LTF)
14,400pcs3.5050,400.00
FIRST FLOOR(Floor stock)

Accounting entries

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

LedgerClassDebitCredit
Lattafa Perfumes Ind L.L.CCustomer / supplierinferred63,000.00

Summary

Goods (net of VAT)
AED 63,000.00
Party total (gross)
AED 63,000.00
Quantity
18,000 pcs
Counts in figures
Yes
Reference
DESLHO20261000007
Entered by (Tally user)
wh
Last altered
rvkmhd, 2 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Billed on 83474 · Purchase invoice · 1 Oct
    via purchase's receipt-note list, line tracking number · 18,000 pcs · AED 63,000.00

Stock effect

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

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-0000d471
Alteration id · revision
105218 · 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-0000b4d7:00000090
All 67 stored fields
date2026-10-01
party.taxId100601837600003
party.regionSharjah
party.countryUAE
party.mailingNameLattafa Perfumes Ind L.L.C
party.consigneeNameMAMLAKT AL OUD PERFUME TRADING LLC
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount-63000
ledger[0].ledgerNameLattafa Perfumes Ind L.L.C
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d471
alteredByrvkmhd
alteredOn2026-10-02
enteredBywh
inventory[0].itemA/F 300ML AMEERAT AL ARAB PRIVE ROSE (LAT-ACR)
inventory[0].rate3.5
inventory[0].unitpcs
inventory[0].amount12600
inventory[0].inwardtrue
inventory[0].sectionline
inventory[0].quantity3600
inventory[0].rateUnitpcs
inventory[0].ledgerNamePURCHASE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount12600
inventory[0].allocations[0].locationFIRST FLOOR
inventory[0].allocations[0].quantity3600
inventory[0].allocations[0].billedQuantity3600
inventory[0].allocations[0].trackingNumberDESLHO20261000007
inventory[0].allocations[0].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount12600
inventory[0].billedQuantity3600
inventory[1].itemA/F 300ML YARA (ACR-LTF)
inventory[1].rate3.5
inventory[1].unitpcs
inventory[1].amount50400
inventory[1].inwardtrue
inventory[1].sectionline
inventory[1].quantity14400
inventory[1].rateUnitpcs
inventory[1].ledgerNamePURCHASE
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount50400
inventory[1].allocations[0].locationFIRST FLOOR
inventory[1].allocations[0].quantity14400
inventory[1].allocations[0].billedQuantity14400
inventory[1].allocations[0].trackingNumberDESLHO20261000007
inventory[1].allocations[0].destinationLocationFIRST FLOOR
inventory[1].costCentres[0].nameOFFICE
inventory[1].costCentres[0].amount50400
inventory[1].billedQuantity14400
partyNameLattafa Perfumes Ind L.L.C
referenceDESLHO20261000007
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000090
sourceKeys.masterId54385
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d471
sourceKeys.retainKey1673
sourceKeys.voucherKey198835510968464
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSTOCK RCVD
effectiveDate2026-10-01
referenceDate2026-10-01
sourceVersion105218
voucherNumberDESLHO20261000007