29
/Delivery note · Delivery Note

DNOFF-2026-8804

CountedFri 2 Oct 2026·SAIF & SA-ADIraq·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-2026-3087
Sales order · 1 OctAED 120K
Delivered1
DNOFF-2026-8804
Delivery note · 2 OctAED 120K
Invoiced2
INVOFF-2026-8854
Sales · 3 OctAED 120K
INVOFF-2026-8854duplicate
INVOICE · 3 OctAED 120K
Settled1
8854
Journal · 3 OctAED 120K

Items (1)

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

#ItemQtyRateAmountLocation · references
1Victoria 100ml
Mesk Al Khaleej · SPRAY VICTORIA 100ML 4DZN (48) MESK AL KHALEEJ
BASICNUMPACKAGESG: 37
4,981pcs
4 DZN
24.00119,544.00
FIRST FLOOR(Floor stock)order SOOFF-2026-3087due 1 Oct

Accounting entries

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

LedgerClassDebitCredit
SAIF & SA-ADCustomer / supplierinferred119,544.00

Summary

Goods (net of VAT)
AED 119,544.00
Party total (gross)
AED 119,544.00
Quantity
4,981 pcs
Counts in figures
Yes
Reference
SOOFF-2026-3087
Workflow status (custom field)
Update
Entered by (Tally user)
wh

Linked documents (3)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOOFF-2026-3087 · Sales order · 1 Oct
    via delivery's order list, line order number · 4,981 pcs · AED 119,544.00
  • Invoiced on INVOFF-2026-8854 · Sales invoice · 3 Oct
    via invoice's delivery list, line tracking number · 4,981 pcs · AED 119,544.00
  • Invoiced on INVOFF-2026-8854 · Sales invoice · 3 Oct
    via invoice's delivery list, line tracking number · 4,981 pcs · AED 119,544.00

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-0000d4d4
Alteration id · revision
105086 · 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-0000b4d8:00000068
All 52 stored fields
date2026-10-02
party.countryIraq
party.mailingNameSAIF & SA-AD
party.consigneeNameSAIF & SA-AD
party.placeOfSupplyIraq
party.consigneeCountryIraq
ledger[0].amount119544
ledger[0].ledgerNameSAIF & SA-AD
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4d4
enteredBywh
inventory[0].itemSPRAY VICTORIA 100ML 4DZN (48) MESK AL KHALEEJ
inventory[0].rate24
inventory[0].unitpcs
inventory[0].amount119544
inventory[0].sectionline
inventory[0].packages103
inventory[0].quantity4981
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount119544
inventory[0].allocations[0].locationFIRST FLOOR
inventory[0].allocations[0].quantity4981
inventory[0].allocations[0].orderNumberSOOFF-2026-3087
inventory[0].allocations[0].orderDueDate2026-10-01
inventory[0].allocations[0].billedQuantity4981
inventory[0].allocations[0].trackingNumberDNOFF-2026-8804
inventory[0].allocations[0].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount119544
inventory[0].customFields.BASICNUMPACKAGESG37
inventory[0].packageMarks4 DZN
inventory[0].billedQuantity4981
partyNameSAIF & SA-AD
referenceSOOFF-2026-3087
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000068
sourceKeys.masterId54484
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4d4
sourceKeys.retainKey2913
sourceKeys.voucherKey198839805935720
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDelivery Note
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-10-01
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOOFF-2026-3087
effectiveDate2026-10-02
referenceDate2026-10-02
sourceVersion105086
voucherNumberDNOFF-2026-8804