29
/Sales invoice · Sales

INVOFF-2026-8850

CountedFri 2 Oct 2026·OUD ARD GULF PERFUME TRADING LLCUAE·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-2026-3077
Outside export · 30 Sep
Delivered1
DNOFF-2026-8796
Delivery note · 1 OctAED 7.3K
Invoiced1
INVOFF-2026-8850
Sales invoice · 2 OctAED 6.2K
Settled
None in the export

Items (1)

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

#ItemQtyRateAmountLocation · references
1Ameerat al Arab 100ml
Lattafa · SPRAY AMEERAT AL ARAB 100ML (48) LTF
CHRISDISC1M: 0.058 · CHRISDISC2M: 22.62
240pcs
4 dz
26.006,240.00
I 28(Main racks)order SOOFF-2026-3077note DNOFF-2026-8796due 30 Sep

Accounting entries

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

LedgerClassDebitCredit
OUD ARD GULF PERFUME TRADING LLC
New Ref · INVOFF-2026-8850 · AED 6,552.00
Customer / supplierinferred6,552.00
VAT5%VATinferred312.00

Summary

Goods (net of VAT)
AED 6,240.00
VAT
AED 312.00
Party total (gross)
AED 6,552.00
Quantity
240 pcs
Bill pending (as recorded)
AED 6,552.00
Counts in figures
Yes
Reference
SOOFF-2026-3077
Entry mode
Item Invoice
Workflow status (custom field)
Approved
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.

  • Bills delivery DNOFF-2026-8796 · Delivery note · 1 Oct
    via invoice's delivery list, line tracking number · 240 pcs · AED 6,240.00
  • Bills order SOOFF-2026-3077 · outside the export (dated 30 Sep 2026)
    via invoice's order list, invoice reference, line order number · 240 pcs · AED 6,240.00

Stock effect

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

No stock movement from 1 line: Billed against delivery note DNOFF-2026-8796; the goods left on that note.

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-0000d50c
Alteration id · revision
105626 · 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-0000b4d8:00000120
All 68 stored fields
date2026-10-02
flags.invoicetrue
party.taxId100249087600003
party.regionDubai
party.countryUAE
party.mailingNameOUD ARD GULF PERFUME TRADING LLC
party.consigneeNameOUD ARD GULF PERFUME TRADING LLC
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].bills[0].typeNew Ref
ledger[0].bills[0].amount6552
ledger[0].bills[0].referenceINVOFF-2026-8850
ledger[0].amount6552
ledger[0].ledgerNameOUD ARD GULF PERFUME TRADING LLC
ledger[0].isPartyLedgertrue
ledger[1].amount-312
ledger[1].ledgerNameVAT5%
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d50c
enteredByrvkmhd
entryModeItem Invoice
inventory[0].itemSPRAY AMEERAT AL ARAB 100ML (48) LTF
inventory[0].rate26
inventory[0].unitpcs
inventory[0].amount6240
inventory[0].sectionline
inventory[0].packages5
inventory[0].quantity240
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount6240
inventory[0].allocations[0].locationI 28
inventory[0].allocations[0].quantity240
inventory[0].allocations[0].orderNumberSOOFF-2026-3077
inventory[0].allocations[0].customFields.CHRISDISC10.058
inventory[0].allocations[0].customFields.CHRISDISC222.62
inventory[0].allocations[0].orderDueDate2026-09-30
inventory[0].allocations[0].billedQuantity240
inventory[0].allocations[0].trackingNumberDNOFF-2026-8796
inventory[0].allocations[0].destinationLocationI 28
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount6240
inventory[0].customFields.CHRISDISC1M0.058
inventory[0].customFields.CHRISDISC2M22.62
inventory[0].packageMarks4 dz
inventory[0].billedQuantity240
partyNameOUD ARD GULF PERFUME TRADING LLC
referenceSOOFF-2026-3077
billTotals.total6552
billTotals.pending6552
billTotals.billDate2026-10-02
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000120
sourceKeys.masterId54540
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d50c
sourceKeys.retainKey2989
sourceKeys.voucherKey198839805935904
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSales
customFields.MLKT_SOSTATUSApproved
linkedOrders[0].date2026-09-30
linkedOrders[0].numberSOOFF-2026-3077
effectiveDate2026-10-02
referenceDate2026-10-02
sourceVersion105626
voucherNumberINVOFF-2026-8850
linkedDeliveries[0].date2026-10-01
linkedDeliveries[0].numberDNOFF-2026-8796