29
/Sales order · SALES BRANCH2

SOBR2-2026-2231

CountedFri 2 Oct 2026·Dakhoon Trading Perfumes FZC LLCUnited States·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
SOBR2-2026-2231
Sales order · 2 OctAED 57K
Delivered1
DNBR2-2026-9317
Delivery note · 2 OctAED 57K
Invoiced1
INVBR2-2026-9215
Sales invoice · 2 OctAED 57K
Settled
None in the export

Items (2)

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

#ItemQtyRateAmountLocation · references
1The Kingdom Women
Unresolved · SPRAY THE KINGDOM WOMEN 2DZN
600pcs
2 DZ
60.5036,300.00
due 2 Oct
2Jasoor 100ml
Lattafa · SPRAY JASOOR 100ML (24) LT
360pcs
2 DZ
58.0020,880.00
due 2 Oct

Fulfilment of this order

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

Delivery: CompleteInvoicing: Complete
The Kingdom Women
ordered 600 · delivered 600 · invoiced 600
Jasoor 100ml
ordered 360 · delivered 360 · invoiced 360
DeliveredInvoiced

Accounting entries

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

LedgerClassDebitCredit
Dakhoon Trading Perfumes FZC LLCCustomer / supplierinferred57,180.00

Summary

Goods (net of VAT)
AED 57,180.00
Party total (gross)
AED 57,180.00
Quantity
960 pcs
Counts in figures
Yes
Reference
SOBR2-2026-2231
Workflow status (custom field)
Update
Entered by (Tally user)
accounts

Linked documents (2)

From references stated in Tally; never inferred from amounts.

  • Delivered on DNBR2-2026-9317 · Delivery note · 2 Oct
    via delivery's order list, line order number · 960 pcs · AED 57,180.00
  • Invoiced on INVBR2-2026-9215 · Sales invoice · 2 Oct
    via invoice's order list, invoice reference, line order number · 960 pcs · AED 57,180.00

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-0000d4d8
Alteration id · revision
105095 · 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-0000b4d8:00000080
All 63 stored fields
date2026-10-02
party.countryUnited States of America
party.mailingNameDakhoon Trading Perfumes FZC LLC
party.consigneeNameDakhoon Trading Perfumes FZC LLC
party.placeOfSupplyUnited States of America
party.consigneeCountryUnited States of America
ledger[0].amount57180
ledger[0].ledgerNameDakhoon Trading Perfumes FZC LLC
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4d8
enteredByaccounts
inventory[0].itemSPRAY THE KINGDOM WOMEN 2DZN
inventory[0].rate60.5
inventory[0].unitpcs
inventory[0].amount36300
inventory[0].sectionline
inventory[0].packages25
inventory[0].quantity600
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR2
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount36300
inventory[0].allocations[0].quantity600
inventory[0].allocations[0].orderNumberSOBR2-2026-2231
inventory[0].allocations[0].orderDueDate2026-10-02
inventory[0].allocations[0].billedQuantity600
inventory[0].costCentres[0].nameBRANCH2
inventory[0].costCentres[0].amount36300
inventory[0].packageMarks2 DZ
inventory[0].billedQuantity600
inventory[1].itemSPRAY JASOOR 100ML (24) LT
inventory[1].rate58
inventory[1].unitpcs
inventory[1].amount20880
inventory[1].sectionline
inventory[1].packages15
inventory[1].quantity360
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR2
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount20880
inventory[1].allocations[0].quantity360
inventory[1].allocations[0].orderNumberSOBR2-2026-2231
inventory[1].allocations[0].orderDueDate2026-10-02
inventory[1].allocations[0].billedQuantity360
inventory[1].costCentres[0].nameBRANCH2
inventory[1].costCentres[0].amount20880
inventory[1].packageMarks2 DZ
inventory[1].billedQuantity360
partyNameDakhoon Trading Perfumes FZC LLC
referenceSOBR2-2026-2231
costCentreBRANCH2
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000080
sourceKeys.masterId54488
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4d8
sourceKeys.retainKey2781
sourceKeys.voucherKey198839805935744
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BRANCH2
customFields.MLKT_SOSTATUSUpdate
effectiveDate2026-10-02
sourceVersion105095
voucherNumberSOBR2-2026-2231