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/Journal · JOURNAL VOUCHER

8640

CountedSat 3 Oct 2026·Grand Bazar INC·Cost centre OFFICE

Accounting entries

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

LedgerClassDebitCredit
SALES DISCOUNTDiscountsinferred725.50
Grand Bazar INCCustomer / supplierinferred725.50

Summary

Amount
AED 725.50
Counts in figures
Yes
Type
discount
Entry mode
As Voucher
Entered by (Tally user)
ramzi

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-0000d569
Alteration id · revision
105393 · 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-0000b4d9:00000178
All 21 stored fields
date2026-10-03
ledger[0].amount725.5
ledger[0].ledgerNameSALES DISCOUNT
ledger[1].amount-725.5
ledger[1].ledgerNameGrand Bazar INC
ledger[1].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d569
enteredByramzi
entryModeAs Voucher
partyNameGrand Bazar INC
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000178
sourceKeys.masterId54633
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d569
sourceKeys.retainKey1805
sourceKeys.voucherKey198844100903288
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeJOURNAL VOUCHER
effectiveDate2026-10-03
sourceVersion105393
voucherNumber8640