29
/Customer receipt · RECEIPT VOUCHER

549

CountedThu 1 Oct 2026·HA TRADINGNetherlands

Accounting entries

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

LedgerClassDebitCredit
HA TRADINGCustomer / supplierinferred350,000.00
ADIB (ABU DHABI ISLAMIC BANK)
Cheque/DD · dated 1 Oct 2026
Bankinferred350,000.00

Summary

Amount
AED 350,000.00
Counts in figures
Yes
Type
bank
Entered by (Tally user)
RAMZI

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-0000d47f
Alteration id · revision
104826 · 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-0000b4d7:000000f8
All 24 stored fields
date2026-10-01
ledger[0].amount-350000
ledger[0].ledgerNameHA TRADING
ledger[0].isPartyLedgertrue
ledger[1].amount350000
ledger[1].ledgerNameADIB (ABU DHABI ISLAMIC BANK)
ledger[1].instruments[0].amount350000
ledger[1].instruments[0].favouringHA TRADING
ledger[1].instruments[0].instrumentDate2026-10-01
ledger[1].instruments[0].transactionTypeCheque/DD
ledger[1].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d47f
enteredByRAMZI
partyNameHA TRADING
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000000f8
sourceKeys.masterId54399
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d47f
sourceKeys.retainKey6609
sourceKeys.voucherKey198835510968568
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeRECEIPT VOUCHER
effectiveDate2026-10-01
sourceVersion104826
voucherNumber549