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/Delivery note · DELIVERY NOTE-BR2

DNBR2-2026-9317

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
FIRST FLOOR(Floor stock)order SOBR2-2026-2231due 2 Oct
2Jasoor 100ml
Lattafa · SPRAY JASOOR 100ML (24) LT
360pcs
2 DZ
58.0020,880.00
FIRST FLOOR(Floor stock)order SOBR2-2026-2231due 2 Oct

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)
wh

Linked documents (2)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOBR2-2026-2231 · Sales order · 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 delivery list, line tracking number · 960 pcs · AED 57,180.00

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-0000d4ea
Alteration id · revision
105119 · 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-0000b4d8:00000090
All 73 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-0000d4ea
enteredBywh
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].locationFIRST FLOOR
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].allocations[0].trackingNumberDNBR2-2026-9317
inventory[0].allocations[0].destinationLocationFIRST FLOOR
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].locationFIRST FLOOR
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].allocations[0].trackingNumberDNBR2-2026-9317
inventory[1].allocations[0].destinationLocationFIRST FLOOR
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-0000b4d8:00000090
sourceKeys.masterId54506
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4ea
sourceKeys.retainKey2465
sourceKeys.voucherKey198839805935760
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-BR2
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-10-02
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOBR2-2026-2231
effectiveDate2026-10-02
referenceDate2026-10-02
sourceVersion105119
voucherNumberDNBR2-2026-9317