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/Payment · PAYMENT VOUCHER

133

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
FOOD&COLD DRINKSExpenseinferred30.00
MARKETING EXPExpenseinferred1,050.00
CASHCashinferred1,080.00

Summary

Counts in figures
Yes
Type
expenses
Entered by (Tally user)
ramzi

“name badges for sales person”

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-0000d512
Alteration id · revision
105211 · 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-0000b4d7:00000440
All 23 stored fields
date2026-10-01
ledger[0].amount30
ledger[0].ledgerNameFOOD&COLD DRINKS
ledger[1].amount1050
ledger[1].ledgerNameMARKETING EXP
ledger[2].amount-1080
ledger[2].ledgerNameCASH
ledger[2].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d512
enteredByramzi
narrationname badges for sales person
partyNameCASH
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000440
sourceKeys.masterId54546
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d512
sourceKeys.retainKey2285
sourceKeys.voucherKey198835510969408
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypePAYMENT VOUCHER
effectiveDate2026-10-01
sourceVersion105211
voucherNumber133