29
/Delivery note · Delivery Note

DNOFF-2026-8791

CountedThu 1 Oct 2026·RETAIL ORDER (MAMLAKT)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.

Ordered1
SOOFF-2026-3071
Outside export · 29 Sep
Delivered1
DNOFF-2026-8791
Delivery note · 1 OctAED 834
Invoiced
None in the export
Settled
None in the export

Items (4)

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

#ItemQtyRateAmountLocation · references
1Absolu Vorantis 100ml
Volare · VOLARE PERFUME ABSOLU VORANTIS 100ML (48)
BASICNUMPACKAGESG: 12
12pcs
1 doz
18.35220.20
BL2(Block 2)order SOOFF-2026-3071due 29 Sep
2Jawaher Iridescent 100ml
Mamlakat Al Oud · MAMLAKT AL OUD PERFUME JAWAHER IRIDESCENT 100ML(48)
BASICNUMPACKAGESG: 6
6pcs
6 pcs
23.86143.16
VS-I1(Volare store)order SOOFF-2026-3071due 29 Sep
3Asad Zanzibar Limited Edition ++Shower Gel 100ml
Lattafa · LATTAFA GIFT SET (G4) - ASAD ZANZIBAR LIMITED EDITION 100ML+12ML+SHOWER GEL (1 DZN)
BASICNUMPACKAGESG: 6
6pcs
6 pcs
51.50309.00
FIRST FLOOR(Floor stock)order SOOFF-2026-3071due 29 Sep
4Sahara Tobacco 100ml
Mamlakat Al Oud · SPRAY SAHARA TOBACCO 100ML-MKT OUD (48)
BASICNUMPACKAGESG: 6
6pcs
6 pcs
27.00162.00
BL2-10A(Block 2)order SOOFF-2026-3071due 29 Sep

Accounting entries

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

LedgerClassDebitCredit
RETAIL ORDER (MAMLAKT)Customer / supplierinferred834.36

Summary

Goods (net of VAT)
AED 834.36
Party total (gross)
AED 834.36
Quantity
30 pcs
Counts in figures
Yes
Reference
SOOFF-2026-3071
Workflow status (custom field)
Update
Entered by (Tally user)
wh
Last altered
ramzi, 1 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOOFF-2026-3071 · outside the export (dated 29 Sep 2026)
    via delivery's order list, line order number · 30 pcs · AED 834.36

Stock effect

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

Data quality notes

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-0000d3be
Alteration id · revision
104912 · 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-0000b4d7:00000278
All 120 stored fields
date2026-10-01
party.regionDubai
party.countryUAE
party.mailingNameRETAIL ORDER (MAMLAKT)
party.consigneeNameRETAIL ORDER (MAMLAKT)
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount834.36
ledger[0].ledgerNameRETAIL ORDER (MAMLAKT)
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d3be
alteredByramzi
alteredOn2026-10-01
enteredBywh
inventory[0].itemVOLARE PERFUME ABSOLU VORANTIS 100ML (48)
inventory[0].rate18.35
inventory[0].unitpcs
inventory[0].amount220.2
inventory[0].sectionline
inventory[0].quantity12
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount220.2
inventory[0].allocations[0].locationBL2
inventory[0].allocations[0].quantity12
inventory[0].allocations[0].orderNumberSOOFF-2026-3071
inventory[0].allocations[0].orderDueDate2026-09-29
inventory[0].allocations[0].billedQuantity12
inventory[0].allocations[0].trackingNumberDNOFF-2026-8791
inventory[0].allocations[0].destinationLocationBL2
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount220.2
inventory[0].customFields.BASICNUMPACKAGESG12
inventory[0].packageMarks1 doz
inventory[0].billedQuantity12
inventory[1].itemMAMLAKT AL OUD PERFUME JAWAHER IRIDESCENT 100ML(48)
inventory[1].rate23.86
inventory[1].unitpcs
inventory[1].amount143.16
inventory[1].sectionline
inventory[1].quantity6
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES OFFICE
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount143.16
inventory[1].allocations[0].locationVS-I1
inventory[1].allocations[0].quantity6
inventory[1].allocations[0].orderNumberSOOFF-2026-3071
inventory[1].allocations[0].orderDueDate2026-09-29
inventory[1].allocations[0].billedQuantity6
inventory[1].allocations[0].trackingNumberDNOFF-2026-8791
inventory[1].allocations[0].destinationLocationVS-I1
inventory[1].costCentres[0].nameOFFICE
inventory[1].costCentres[0].amount143.16
inventory[1].customFields.BASICNUMPACKAGESG6
inventory[1].packageMarks6 pcs
inventory[1].billedQuantity6
inventory[2].itemLATTAFA GIFT SET (G4) - ASAD ZANZIBAR LIMITED EDITION 100ML+12ML+SHOWER GEL (1 DZN)
inventory[2].rate51.5
inventory[2].unitpcs
inventory[2].amount309
inventory[2].sectionline
inventory[2].quantity6
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES OFFICE
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount309
inventory[2].allocations[0].locationFIRST FLOOR
inventory[2].allocations[0].quantity6
inventory[2].allocations[0].orderNumberSOOFF-2026-3071
inventory[2].allocations[0].orderDueDate2026-09-29
inventory[2].allocations[0].billedQuantity6
inventory[2].allocations[0].trackingNumberDNOFF-2026-8791
inventory[2].allocations[0].destinationLocationFIRST FLOOR
inventory[2].costCentres[0].nameOFFICE
inventory[2].costCentres[0].amount309
inventory[2].customFields.BASICNUMPACKAGESG6
inventory[2].packageMarks6 pcs
inventory[2].billedQuantity6
inventory[3].itemSPRAY SAHARA TOBACCO 100ML-MKT OUD (48)
inventory[3].rate27
inventory[3].unitpcs
inventory[3].amount162
inventory[3].sectionline
inventory[3].quantity6
inventory[3].rateUnitpcs
inventory[3].ledgerNameSALES OFFICE
inventory[3].allocations[0].batchPrimary Batch
inventory[3].allocations[0].amount162
inventory[3].allocations[0].locationBL2-10A
inventory[3].allocations[0].quantity6
inventory[3].allocations[0].orderNumberSOOFF-2026-3071
inventory[3].allocations[0].orderDueDate2026-09-29
inventory[3].allocations[0].billedQuantity6
inventory[3].allocations[0].trackingNumberDNOFF-2026-8791
inventory[3].allocations[0].destinationLocationBL2-10A
inventory[3].costCentres[0].nameOFFICE
inventory[3].costCentres[0].amount162
inventory[3].customFields.BASICNUMPACKAGESG6
inventory[3].packageMarks6 pcs
inventory[3].billedQuantity6
partyNameRETAIL ORDER (MAMLAKT)
referenceSOOFF-2026-3071
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000278
sourceKeys.masterId54206
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d3be
sourceKeys.retainKey2861
sourceKeys.voucherKey198835510968952
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDelivery Note
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-09-29
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOOFF-2026-3071
effectiveDate2026-10-01
referenceDate2026-09-30
sourceVersion104912
voucherNumberDNOFF-2026-8791