29
/Delivery note · DELIVERY NOTE-BR1

DNBR1-2026-10600

CountedSat 3 Oct 2026·PREMIUM SPAChile·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.

Ordered1
SOBR1-2026-3178
Sales order · 2 OctAED 46K
Delivered1
DNBR1-2026-10600
Delivery note · 3 OctAED 48K
Invoiced
None in the export
Settled
None in the export

Items (3)

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

#ItemQtyRateAmountLocation · references
1Art Of Arabia I 200ml
Lattafa Pride · DEO 200ML ART OF ARABIA I - LAT PRD
3,168pcs
8 DOZ
4.1713,210.56
BL1-5B(Block 1)order SOBR1-2026-3178due 2 Oct
2Art Of Nature Ii 200ml
Lattafa Pride · DEO 200ML ART OF NATURE II (LP)
4,800pcs
8 DOZ
4.1720,016.00
BL1-12B(Block 1)order SOBR1-2026-3178due 2 Oct
3Nebras 200ml
Lattafa Pride · DEO 200ML NEBRAS LATTAFA-LAT PRD
3,648pcs
8 DOZ
4.1715,212.16
BL2-5A(Block 2)order SOBR1-2026-3178due 2 Oct

Accounting entries

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

LedgerClassDebitCredit
PREMIUM SPACustomer / supplierinferred48,438.72

Summary

Goods (net of VAT)
AED 48,438.72
Party total (gross)
AED 48,438.72
Quantity
11,616 pcs
Counts in figures
Yes
Reference
SOBR1-2026-3178
Workflow status (custom field)
Update
Entered by (Tally user)
wh

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOBR1-2026-3178 · Sales order · 2 Oct
    via delivery's order list, line order number · 11,616 pcs · AED 48,438.72

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-0000d521
Alteration id · revision
105241 · 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-0000b4d9:00000030
All 95 stored fields
date2026-10-03
party.countryChile
party.mailingNamePREMIUM SPA
party.consigneeNamePREMIUM SPA
party.placeOfSupplyChile
party.consigneeCountryChile
ledger[0].amount48438.72
ledger[0].ledgerNamePREMIUM SPA
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d521
enteredBywh
inventory[0].itemDEO 200ML ART OF ARABIA I - LAT PRD
inventory[0].rate4.17
inventory[0].unitpcs
inventory[0].amount13210.56
inventory[0].sectionline
inventory[0].packages33
inventory[0].quantity3168
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount13210.56
inventory[0].allocations[0].locationBL1-5B
inventory[0].allocations[0].quantity3168
inventory[0].allocations[0].orderNumberSOBR1-2026-3178
inventory[0].allocations[0].orderDueDate2026-10-02
inventory[0].allocations[0].billedQuantity3168
inventory[0].allocations[0].trackingNumberDNBR1-2026-10600
inventory[0].allocations[0].destinationLocationBL1-5B
inventory[0].costCentres[0].nameBRANCH1
inventory[0].costCentres[0].amount13210.56
inventory[0].packageMarks8 DOZ
inventory[0].billedQuantity3168
inventory[1].itemDEO 200ML ART OF NATURE II (LP)
inventory[1].rate4.17
inventory[1].unitpcs
inventory[1].amount20016
inventory[1].sectionline
inventory[1].packages50
inventory[1].quantity4800
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR1
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount20016
inventory[1].allocations[0].locationBL1-12B
inventory[1].allocations[0].quantity4800
inventory[1].allocations[0].orderNumberSOBR1-2026-3178
inventory[1].allocations[0].orderDueDate2026-10-02
inventory[1].allocations[0].billedQuantity4800
inventory[1].allocations[0].trackingNumberDNBR1-2026-10600
inventory[1].allocations[0].destinationLocationBL1-12B
inventory[1].costCentres[0].nameBRANCH1
inventory[1].costCentres[0].amount20016
inventory[1].packageMarks8 DOZ
inventory[1].billedQuantity4800
inventory[2].itemDEO 200ML NEBRAS LATTAFA-LAT PRD
inventory[2].rate4.17
inventory[2].unitpcs
inventory[2].amount15212.16
inventory[2].sectionline
inventory[2].packages38
inventory[2].quantity3648
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES BR1
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount15212.16
inventory[2].allocations[0].locationBL2-5A
inventory[2].allocations[0].quantity3648
inventory[2].allocations[0].orderNumberSOBR1-2026-3178
inventory[2].allocations[0].orderDueDate2026-10-02
inventory[2].allocations[0].billedQuantity3648
inventory[2].allocations[0].trackingNumberDNBR1-2026-10600
inventory[2].allocations[0].destinationLocationBL2-5A
inventory[2].costCentres[0].nameBRANCH1
inventory[2].costCentres[0].amount15212.16
inventory[2].packageMarks8 DOZ
inventory[2].billedQuantity3648
partyNamePREMIUM SPA
referenceSOBR1-2026-3178
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000030
sourceKeys.masterId54561
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d521
sourceKeys.retainKey4157
sourceKeys.voucherKey198844100902960
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-BR1
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-10-02
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOBR1-2026-3178
effectiveDate2026-10-03
referenceDate2026-10-03
sourceVersion105241
voucherNumberDNBR1-2026-10600