29
/Delivery note · Delivery Note

DNOFF-2026-8795

CountedThu 1 Oct 2026·OUD ARD GULF PERFUME TRADING LLCUAE·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-2026-3072
Outside export · 29 Sep
Delivered1
DNOFF-2026-8795
Delivery note · 1 OctAED 23K
Invoiced1
INVOFF-2026-8851
Sales invoice · 2 OctAED 18K
Settled
None in the export

Items (1)

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

#ItemQtyRateAmountLocation · references
1Qaed al Fursan 90ml
Lattafa · SPRAY QAED AL FURSAN 90ML(48) LTF
816pcs
4 DZ
28.0022,848.00
FIRST FLOOR(Floor stock)order SOOFF-2026-3072due 29 Sep

Accounting entries

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

LedgerClassDebitCredit
OUD ARD GULF PERFUME TRADING LLCCustomer / supplierinferred22,848.00

Summary

Goods (net of VAT)
AED 22,848.00
Party total (gross)
AED 22,848.00
Quantity
816 pcs
Counts in figures
Yes
Reference
SOOFF-2026-3072
Workflow status (custom field)
Approved
Entered by (Tally user)
wh
Last altered
RAMZI, 1 Oct 2026

Linked documents (2)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOOFF-2026-3072 · outside the export (dated 29 Sep 2026)
    via delivery's order list, line order number · 816 pcs · AED 22,848.00
  • Invoiced on INVOFF-2026-8851 · Sales invoice · 2 Oct
    via invoice's delivery list, line tracking number · 816 pcs · AED 17,952.00

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-0000d420
Alteration id · revision
104916 · 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-0000b4d7:00000298
All 55 stored fields
date2026-10-01
party.taxId100249087600003
party.regionDubai
party.countryUAE
party.mailingNameOUD ARD GULF PERFUME TRADING LLC
party.consigneeNameOUD ARD GULF PERFUME TRADING LLC
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount22848
ledger[0].ledgerNameOUD ARD GULF PERFUME TRADING LLC
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d420
alteredByRAMZI
alteredOn2026-10-01
enteredBywh
inventory[0].itemSPRAY QAED AL FURSAN 90ML(48) LTF
inventory[0].rate28
inventory[0].unitpcs
inventory[0].amount22848
inventory[0].sectionline
inventory[0].packages17
inventory[0].quantity816
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount22848
inventory[0].allocations[0].locationFIRST FLOOR
inventory[0].allocations[0].quantity816
inventory[0].allocations[0].orderNumberSOOFF-2026-3072
inventory[0].allocations[0].orderDueDate2026-09-29
inventory[0].allocations[0].billedQuantity816
inventory[0].allocations[0].trackingNumberDNOFF-2026-8795
inventory[0].allocations[0].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount22848
inventory[0].packageMarks4 DZ
inventory[0].billedQuantity816
partyNameOUD ARD GULF PERFUME TRADING LLC
referenceSOOFF-2026-3072
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000298
sourceKeys.masterId54304
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d420
sourceKeys.retainKey2877
sourceKeys.voucherKey198835510968984
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDelivery Note
customFields.MLKT_SOSTATUSApproved
linkedOrders[0].date2026-09-29
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOOFF-2026-3072
effectiveDate2026-10-01
referenceDate2026-09-30
sourceVersion104916
voucherNumberDNOFF-2026-8795