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/Delivery note · DELIVERY NOTE-BR1

DNBR1-2026-10599

CountedSat 3 Oct 2026·SIRA - JAKEETEYMali·Cost centre BRANCH1

Journey

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

Ordered1
SOBR1-2026-3173
Sales order · 1 OctAED 432
Delivered1
DNBR1-2026-10599
Delivery note · 3 OctAED 432
Invoiced
None in the export
Settled
None in the export

Items (1)

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

#ItemQtyRateAmountLocation · references
1Hayaati Gold Elixir 100ml
Lattafa · SPRAY HAYAATI GOLD ELIXIR 100ML(LTF-2 DZN)
BASICNUMPACKAGESG: 12
12pcs
1 DZN
36.00432.00
J9(Main racks)order SOBR1-2026-3173due 1 Oct

Accounting entries

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

LedgerClassDebitCredit
SIRA - JAKEETEYCustomer / supplierinferred432.00

Summary

Goods (net of VAT)
AED 432.00
Party total (gross)
AED 432.00
Quantity
12 pcs
Counts in figures
Yes
Reference
SOBR1-2026-3173
Workflow status (custom field)
Update
Entered by (Tally user)
wh

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOBR1-2026-3173 · Sales order · 1 Oct
    via delivery's order list, line order number · 12 pcs · AED 432.00

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-0000d520
Alteration id · revision
105240 · 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-0000b4d9:00000028
All 52 stored fields
date2026-10-03
party.regionMAALI
party.countryMAALI
party.mailingNameSIRA - JAKEETEY
party.consigneeNameSIRA - JAKEETEY
party.placeOfSupplyMAALI
party.consigneeCountryMAALI
ledger[0].amount432
ledger[0].ledgerNameSIRA - JAKEETEY
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d520
enteredBywh
inventory[0].itemSPRAY HAYAATI GOLD ELIXIR 100ML(LTF-2 DZN)
inventory[0].rate36
inventory[0].unitpcs
inventory[0].amount432
inventory[0].sectionline
inventory[0].quantity12
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount432
inventory[0].allocations[0].locationJ9
inventory[0].allocations[0].quantity12
inventory[0].allocations[0].orderNumberSOBR1-2026-3173
inventory[0].allocations[0].orderDueDate2026-10-01
inventory[0].allocations[0].billedQuantity12
inventory[0].allocations[0].trackingNumberDNBR1-2026-10599
inventory[0].allocations[0].destinationLocationJ9
inventory[0].costCentres[0].nameBRANCH1
inventory[0].costCentres[0].amount432
inventory[0].customFields.BASICNUMPACKAGESG12
inventory[0].packageMarks1 DZN
inventory[0].billedQuantity12
partyNameSIRA - JAKEETEY
referenceSOBR1-2026-3173
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000028
sourceKeys.masterId54560
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d520
sourceKeys.retainKey4153
sourceKeys.voucherKey198844100902952
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-BR1
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-10-01
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOBR1-2026-3173
effectiveDate2026-10-03
referenceDate2026-10-03
sourceVersion105240
voucherNumberDNBR1-2026-10599