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/Payment · Payment

643

CountedThu 1 Oct 2026·CASH·Cost centre OFFICE

Accounting entries

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

LedgerClassDebitCredit
Mr Saeed Current AccountOwner's current accountinferred20,300.00
CASHCashinferred20,300.00

Summary

Counts in figures
Yes
Type
owner drawings
Entered by (Tally user)
rvkmhd

“HAJI SAEED DEWA, ETISALAT, DU”

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-0000d4c6
Alteration id · revision
105017 · 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-0000b4d7:00000400
All 21 stored fields
date2026-10-01
ledger[0].amount20300
ledger[0].ledgerNameMr Saeed Current Account
ledger[1].amount-20300
ledger[1].ledgerNameCASH
ledger[1].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4c6
enteredByrvkmhd
narrationHAJI SAEED DEWA, ETISALAT, DU
partyNameCASH
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000400
sourceKeys.masterId54470
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4c6
sourceKeys.retainKey4809
sourceKeys.voucherKey198835510969344
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypePayment
effectiveDate2026-10-01
sourceVersion105017
voucherNumber643