29
/Delivery note · DELIVERY NOTE-NASEER

DNNSR1-2026-2013

CountedThu 1 Oct 2026·TIME AND SCENT PERFUME-L.L.C-S.P.CUAE·Cost centre NASAR

Journey

Every document this one is linked to through references stated in Tally. Dashed cards are outside the export window, not missing.

Ordered1
SONAS-2026-927
Outside export · 11 Sep
Delivered1
DNNSR1-2026-2013
Delivery note · 1 OctAED 1.2K
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
1Golden Hour 100ml
Volare · PERFUME GOLDEN HOUR 100ML_4 DOZ_VOLARE
BASICNUMPACKAGESG: 12
12pcs
1 DZN
32.00384.00
VS-A4(Volare store)order SONAS-2026-927due 11 Sep
2Moroccan Dream 100ml
Volare · VOLARE PERFUME MOROCCAN DREAM 100ML (48)
BASICNUMPACKAGESG: 12
12pcs
1 DZN
32.00384.00
VS-A1(Volare store)order SONAS-2026-927due 11 Sep
3Arome De Reverie Magnetic 100ml
Volare · PERFUME AROME DE REVERIE 100ML (48) VOLARE MAGNETIC
BASICNUMPACKAGESG: 12
12pcs
1 DZN
32.00384.00
VS-A1(Volare store)order SONAS-2026-927due 11 Sep

Accounting entries

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

LedgerClassDebitCredit
TIME AND SCENT PERFUME-L.L.C-S.P.CCustomer / supplierinferred1,209.60
VAT5%VATinferred57.60

Summary

Goods (net of VAT)
AED 1,152.00
VAT
AED 57.60
Party total (gross)
AED 1,209.60
Quantity
36 pcs
Counts in figures
Yes
Reference
SONAS-2026-927
Workflow status (custom field)
Approved
Entered by (Tally user)
wh
Last altered
ramzi, 1 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SONAS-2026-927 · outside the export (dated 11 Sep 2026)
    via delivery's order list, line order number · 36 pcs · AED 1,152.00

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-0000cf27
Alteration id · revision
104894 · 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-0000b4d7:000001e8
All 106 stored fields
date2026-10-01
party.regionDubai
party.countryUAE
party.mailingNameTIME AND SCENT PERFUMES
party.consigneeNameTIME AND SCENT PERFUMES
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount1209.6
ledger[0].ledgerNameTIME AND SCENT PERFUME-L.L.C-S.P.C
ledger[0].isPartyLedgertrue
ledger[1].amount-57.6
ledger[1].ledgerNameVAT5%
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000cf27
alteredByramzi
alteredOn2026-10-01
enteredBywh
inventory[0].itemPERFUME GOLDEN HOUR 100ML_4 DOZ_VOLARE
inventory[0].rate32
inventory[0].unitpcs
inventory[0].amount384
inventory[0].sectionline
inventory[0].quantity12
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES NASEER
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount384
inventory[0].allocations[0].locationVS-A4
inventory[0].allocations[0].quantity12
inventory[0].allocations[0].orderNumberSONAS-2026-927
inventory[0].allocations[0].customFields.ATSCORIGQTY12 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY1710 pcs
inventory[0].allocations[0].orderDueDate2026-09-11
inventory[0].allocations[0].billedQuantity12
inventory[0].allocations[0].trackingNumberDNNSR1-2026-2013
inventory[0].allocations[0].destinationLocationVS-A4
inventory[0].costCentres[0].nameNASAR
inventory[0].costCentres[0].amount384
inventory[0].customFields.BASICNUMPACKAGESG12
inventory[0].packageMarks1 DZN
inventory[0].billedQuantity12
inventory[1].itemVOLARE PERFUME MOROCCAN DREAM 100ML (48)
inventory[1].rate32
inventory[1].unitpcs
inventory[1].amount384
inventory[1].sectionline
inventory[1].quantity12
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES NASEER
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount384
inventory[1].allocations[0].locationVS-A1
inventory[1].allocations[0].quantity12
inventory[1].allocations[0].orderNumberSONAS-2026-927
inventory[1].allocations[0].customFields.ATSCORIGQTY12 pcs
inventory[1].allocations[0].customFields.PRIMETESTQTY458 pcs
inventory[1].allocations[0].orderDueDate2026-09-11
inventory[1].allocations[0].billedQuantity12
inventory[1].allocations[0].trackingNumberDNNSR1-2026-2013
inventory[1].allocations[0].destinationLocationVS-A1
inventory[1].costCentres[0].nameNASAR
inventory[1].costCentres[0].amount384
inventory[1].customFields.BASICNUMPACKAGESG12
inventory[1].packageMarks1 DZN
inventory[1].billedQuantity12
inventory[2].itemPERFUME AROME DE REVERIE 100ML (48) VOLARE MAGNETIC
inventory[2].rate32
inventory[2].unitpcs
inventory[2].amount384
inventory[2].sectionline
inventory[2].quantity12
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES NASEER
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount384
inventory[2].allocations[0].locationVS-A1
inventory[2].allocations[0].quantity12
inventory[2].allocations[0].orderNumberSONAS-2026-927
inventory[2].allocations[0].customFields.ATSCORIGQTY12 pcs
inventory[2].allocations[0].customFields.PRIMETESTQTY41 pcs
inventory[2].allocations[0].orderDueDate2026-09-11
inventory[2].allocations[0].billedQuantity12
inventory[2].allocations[0].trackingNumberDNNSR1-2026-2013
inventory[2].allocations[0].destinationLocationVS-A1
inventory[2].costCentres[0].nameNASAR
inventory[2].costCentres[0].amount384
inventory[2].customFields.BASICNUMPACKAGESG12
inventory[2].packageMarks1 DZN
inventory[2].billedQuantity12
partyNameTIME AND SCENT PERFUME-L.L.C-S.P.C
referenceSONAS-2026-927
costCentreNASAR
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000001e8
sourceKeys.masterId53031
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000cf27
sourceKeys.retainKey1053
sourceKeys.voucherKey198835510968808
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-NASEER
customFields.MLKT_SOSTATUSApproved
linkedOrders[0].date2026-09-11
linkedOrders[0].kindSales Order
linkedOrders[0].numberSONAS-2026-927
effectiveDate2026-10-01
referenceDate2026-09-14
sourceVersion104894
voucherNumberDNNSR1-2026-2013