/Sales invoice · Sales
INVOFF-2026-8855
CountedSat 3 Oct 2026·SAEED HADIYA MUHAMMED HADIYAEgypt·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.
Settled
None in the export
Items (16)
Item lines as recorded, with the location, order and delivery each quantity was taken against.
| # | Item | Qty | Rate | Amount | Location · references |
|---|---|---|---|---|---|
| 1 | Maahir Black Edition 100ml Lattafa · SPRAY MAAHIR BLACK EDITION 100ML_2 DOZ-LATTAFA CHRISDISC1M: 0.15 · CHRISDISC2M: 38.74 | 360pcs 2 DZ | 52.50 | 18,900.00 | |
| 2 | Give Me Gourmand Berry On Top 75ml Lattafa · SPRAY GIVE ME GOURMAND - BERRY ON TOP 75ML (24) LAT | 1,056pcs 2 DZ | 65.00 | 68,640.00 | |
| 3 | Give Me Gourmand Whipped Pleasure 75ml Lattafa · SPRAY GIVE ME GOURMAND - WHIPPED PLEASURE 75ML (24) LAT BASICNUMPACKAGESG: 12 | 1,092pcs 2 DZ | 65.00 | 70,980.00 | |
| 4 | Give Me Gourmand Choco Overdose 75ml Lattafa · SPRAY GIVE ME GOURMAND - CHOCO OVERDOSE 75ML (24) LAT BASICNUMPACKAGESG: 18 | 1,530pcs 2 DZ | 65.00 | 99,450.00 | |
| 5 | Give Me Gourmand Cookie Crave 75ml Lattafa · SPRAY GIVE ME GOURMAND - COOKIE CRAVE 75ML (24) LAT BASICNUMPACKAGESG: 6 | 1,542pcs 2 DZ | 65.00 | 100,230.00 | |
| 6 | Dynasty 100ml Lattafa · SPRAY DYNASTY 100ML (48) LAT BASICNUMPACKAGESG: 24 | 1,608pcs 4 DZ | 64.50 | 103,716.00 | |
| 7 | Khamrah 100ml Lattafa · SPRAY KHAMRAH 100ML(24) LAT CHRISDISC1M: 0.183 · CHRISDISC2M: 59.46 | 1,800pcs 2 DZ | 69.50 | 125,100.00 | |
| 8 | Maahir 100ml Lattafa · SPRAY MAAHIR 100ML(24) LTF | 600pcs 2 DZ | 52.50 | 31,500.00 | |
| 9 | Eclaire 100ml Lattafa · SPRAY ECLAIRE 100ML_LTF(48) CHRISDISC1M: 0.095 · CHRISDISC2M: 27.40 | 240pcs 4 DZ | 65.00 | 15,600.00 | |
| 10 | Eclaire Pistache 100ml Lattafa · SPRAY ECLAIRE PISTACHE 100ML (48) LAT | 1,200pcs 4 DZ | 72.00 | 86,400.00 | |
| 11 | Ana Abiyedh 60ml Lattafa · SPRAY ANA ABIYEDH 60ML(48) LTF | 960pcs 4 DZ | 34.00 | 32,640.00 | |
| 12 | Eclaire Banoffi 100ml Lattafa · SPRAY ECLAIRE BANOFFI 100ML (48) LAT | 1,200pcs 4 DZ | 72.00 | 86,400.00 | |
| 13 | Ameer al Oud Intense Oud 100ml Lattafa · SPRAY AMEER AL OUD INTENSE OUD 100ML LTF (48) CHRISDISC1M: 0.058 · CHRISDISC2M: 28.72 · BASICNUMPACKAGESG: 36 | 1,140pcs 4 dz | 34.00 | 38,760.00 | |
| 14 | Nebras Elixir 100ml Lattafa Pride · SPRAY NEBRAS ELIXIR 100ML(24)LTF-PRD | 1,200pcs 2 dz | 66.00 | 79,200.00 | |
| 15 | Fire On Ice 110ml Lattafa · SPRAY FIRE ON ICE 110ML -4DZN(48) LAT BASICNUMPACKAGESG: 24 | 360pcs 4 dz | 84.00 | 30,240.00 | |
| 16 | Sherif 100ml Lattafa · SPRAY SHERIF LATTAFA 100ML (48) LTF BASICNUMPACKAGESG: 24 | 360pcs 4 dz | 55.00 | 19,800.00 |
Accounting entries
Ledger postings as recorded. Ledger classes are inferred from names until the ledger master is available.
| Ledger | Class | Debit | Credit |
|---|---|---|---|
| SAEED HADIYA MUHAMMED HADIYA New Ref · INVOFF-2026-8855 · AED 1,007,556.00 | Customer / supplierinferred | 1,007,556.00 |
Summary
- Goods (net of VAT)
- AED 1,007,556.00
- Party total (gross)
- AED 1,007,556.00
- Quantity
- 16,248 pcs
- Bill pending (as recorded)
- AED 1,007,556.00
- Counts in figures
- Yes
- Reference
- SOOFF-2026-3045
- Entry mode
- Item Invoice
- Workflow status (custom field)
- Update
- Entered by (Tally user)
- rvkmhd
“Bill pending” is the e-invoicing field as of the export. It is not a current receivable: later receipts are not in this data.
Linked documents (2)
From references stated in Tally; never inferred from amounts.
- via invoice's delivery list, line tracking number · 16,248 pcs · AED 1,007,556.00
- via invoice's order list, invoice reference, line order number · 16,242 pcs · AED 1,007,166.00
Stock effect
Physical movements this document causes, after de-duplication across documents.
No stock movement from 16 lines: Billed against delivery note DNOFF-2026-8805; the goods left on that note (and similar).
Data quality notes
- Fulfils an order placed before the export windowLinked as "outside export window"; their ordered quantities are unknown.
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-0000d538
- Alteration id · revision
- 105287 · 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-0000b4d9:000000e8
All 561 stored fields
| date | 2026-10-03 |
| flags.invoice | true |
| party.country | Egypt |
| party.mailingName | SAEED HADIYA MUHAMMED HADIYA |
| party.consigneeName | SAEED HADIYA MUHAMMED HADIYA |
| party.placeOfSupply | Egypt |
| party.consigneeCountry | Egypt |
| ledger[0].bills[0].type | New Ref |
| ledger[0].bills[0].amount | 1007556 |
| ledger[0].bills[0].reference | INVOFF-2026-8855 |
| ledger[0].amount | 1007556 |
| ledger[0].ledgerName | SAEED HADIYA MUHAMMED HADIYA |
| ledger[0].isPartyLedger | true |
| sourceId | fc781dac-49c3-4394-ac58-f02392cb676f-0000d538 |
| enteredBy | rvkmhd |
| entryMode | Item Invoice |
| inventory[0].item | SPRAY MAAHIR BLACK EDITION 100ML_2 DOZ-LATTAFA |
| inventory[0].rate | 52.5 |
| inventory[0].unit | pcs |
| inventory[0].amount | 18900 |
| inventory[0].section | line |
| inventory[0].packages | 15 |
| inventory[0].quantity | 360 |
| inventory[0].rateUnit | pcs |
| inventory[0].ledgerName | SALES OFFICE |
| inventory[0].allocations[0].batch | Primary Batch |
| inventory[0].allocations[0].amount | 18900 |
| inventory[0].allocations[0].location | J50 |
| inventory[0].allocations[0].quantity | 360 |
| inventory[0].allocations[0].orderNumber | SOOFF-2026-3045 |
| inventory[0].allocations[0].customFields.CHRISDISC1 | 0.15 |
| inventory[0].allocations[0].customFields.CHRISDISC2 | 38.74 |
| inventory[0].allocations[0].customFields.ATSCORIGQTY | 360 pcs |
| inventory[0].allocations[0].customFields.PRIMETESTQTY | 1225 pcs |
| inventory[0].allocations[0].orderDueDate | 2026-09-22 |
| inventory[0].allocations[0].billedQuantity | 360 |
| inventory[0].allocations[0].trackingNumber | DNOFF-2026-8805 |
| inventory[0].allocations[0].destinationLocation | J50 |
| inventory[0].costCentres[0].name | OFFICE |
| inventory[0].costCentres[0].amount | 18900 |
| inventory[0].customFields.CHRISDISC1M | 0.15 |
| inventory[0].customFields.CHRISDISC2M | 38.74 |
| inventory[0].packageMarks | 2 DZ |
| inventory[0].billedQuantity | 360 |
| inventory[1].item | SPRAY GIVE ME GOURMAND - BERRY ON TOP 75ML (24) LAT |
| inventory[1].rate | 65 |
| inventory[1].unit | pcs |
| inventory[1].amount | 68640 |
| inventory[1].section | line |
| inventory[1].packages | 44 |
| inventory[1].quantity | 1056 |
| inventory[1].rateUnit | pcs |
| inventory[1].ledgerName | SALES OFFICE |
| inventory[1].allocations[0].batch | Primary Batch |
| inventory[1].allocations[0].amount | 33930 |
| inventory[1].allocations[0].location | J103 |
| inventory[1].allocations[0].quantity | 522 |
| inventory[1].allocations[0].orderNumber | SOOFF-2026-3045 |
| inventory[1].allocations[0].customFields.ATSCORIGQTY | 1056 pcs |
| inventory[1].allocations[0].orderDueDate | 2026-09-22 |
| inventory[1].allocations[0].billedQuantity | 522 |
| inventory[1].allocations[0].trackingNumber | DNOFF-2026-8805 |
| inventory[1].allocations[0].destinationLocation | J103 |
| inventory[1].allocations[1].batch | Primary Batch |
| inventory[1].allocations[1].amount | 390 |
| inventory[1].allocations[1].location | J84 |
| inventory[1].allocations[1].quantity | 6 |
| inventory[1].allocations[1].orderNumber | SOOFF-2026-3045 |
| inventory[1].allocations[1].orderDueDate | 2026-09-22 |
| inventory[1].allocations[1].billedQuantity | 6 |
| inventory[1].allocations[1].trackingNumber | DNOFF-2026-8805 |
| inventory[1].allocations[1].destinationLocation | J84 |
| inventory[1].allocations[2].batch | Primary Batch |
| inventory[1].allocations[2].amount | 34320 |
| inventory[1].allocations[2].location | J94 |
| inventory[1].allocations[2].quantity | 528 |
| inventory[1].allocations[2].orderNumber | SOOFF-2026-3045 |
| inventory[1].allocations[2].orderDueDate | 2026-09-22 |
| inventory[1].allocations[2].billedQuantity | 528 |
| inventory[1].allocations[2].trackingNumber | DNOFF-2026-8805 |
| inventory[1].allocations[2].destinationLocation | J94 |
| inventory[1].costCentres[0].name | OFFICE |
| inventory[1].costCentres[0].amount | 68640 |
| inventory[1].packageMarks | 2 DZ |
| inventory[1].billedQuantity | 1056 |
| inventory[2].item | SPRAY GIVE ME GOURMAND - WHIPPED PLEASURE 75ML (24) LAT |
| inventory[2].rate | 65 |
| inventory[2].unit | pcs |
| inventory[2].amount | 70980 |
| inventory[2].section | line |
| inventory[2].packages | 45 |
| inventory[2].quantity | 1092 |
| inventory[2].rateUnit | pcs |
| inventory[2].ledgerName | SALES OFFICE |
| inventory[2].allocations[0].batch | Primary Batch |
| inventory[2].allocations[0].amount | 1560 |
| inventory[2].allocations[0].location | I64 |
| inventory[2].allocations[0].quantity | 24 |
| inventory[2].allocations[0].orderNumber | SOOFF-2026-3045 |
| inventory[2].allocations[0].customFields.ATSCORIGQTY | 1092 pcs |
| inventory[2].allocations[0].orderDueDate | 2026-09-22 |
| inventory[2].allocations[0].billedQuantity | 24 |
| inventory[2].allocations[0].trackingNumber | DNOFF-2026-8805 |
| inventory[2].allocations[0].destinationLocation | I64 |
| inventory[2].allocations[1].batch | Primary Batch |
| inventory[2].allocations[1].amount | 31980 |
| inventory[2].allocations[1].location | I74 |
| inventory[2].allocations[1].quantity | 492 |
| inventory[2].allocations[1].orderNumber | SOOFF-2026-3045 |
| inventory[2].allocations[1].orderDueDate | 2026-09-22 |
| inventory[2].allocations[1].billedQuantity | 492 |
| inventory[2].allocations[1].trackingNumber | DNOFF-2026-8805 |
| inventory[2].allocations[1].destinationLocation | I74 |
| inventory[2].allocations[2].batch | Primary Batch |
| inventory[2].allocations[2].amount | 37440 |
| inventory[2].allocations[2].location | I83 |
| inventory[2].allocations[2].quantity | 576 |
| inventory[2].allocations[2].orderNumber | SOOFF-2026-3045 |
| inventory[2].allocations[2].orderDueDate | 2026-09-22 |
| inventory[2].allocations[2].billedQuantity | 576 |
| inventory[2].allocations[2].trackingNumber | DNOFF-2026-8805 |
| inventory[2].allocations[2].destinationLocation | I83 |
| inventory[2].costCentres[0].name | OFFICE |
| inventory[2].costCentres[0].amount | 70980 |
| inventory[2].customFields.BASICNUMPACKAGESG | 12 |
| inventory[2].packageMarks | 2 DZ |
| inventory[2].billedQuantity | 1092 |
| inventory[3].item | SPRAY GIVE ME GOURMAND - CHOCO OVERDOSE 75ML (24) LAT |
| inventory[3].rate | 65 |
| inventory[3].unit | pcs |
| inventory[3].amount | 99450 |
| inventory[3].section | line |
| inventory[3].packages | 63 |
| inventory[3].quantity | 1530 |
| inventory[3].rateUnit | pcs |
| inventory[3].ledgerName | SALES OFFICE |
| inventory[3].allocations[0].batch | Primary Batch |
| inventory[3].allocations[0].amount | 37050 |
| inventory[3].allocations[0].location | K64 |
| inventory[3].allocations[0].quantity | 570 |
| inventory[3].allocations[0].orderNumber | SOOFF-2026-3045 |
| inventory[3].allocations[0].customFields.ATSCORIGQTY | 1536 pcs |
| inventory[3].allocations[0].orderDueDate | 2026-09-22 |
| inventory[3].allocations[0].billedQuantity | 570 |
| inventory[3].allocations[0].trackingNumber | DNOFF-2026-8805 |
| inventory[3].allocations[0].destinationLocation | K64 |
| inventory[3].allocations[1].batch | Primary Batch |
| inventory[3].allocations[1].amount | 39780 |
| inventory[3].allocations[1].location | K80 |
| inventory[3].allocations[1].quantity | 612 |
| inventory[3].allocations[1].orderNumber | SOOFF-2026-3045 |
| inventory[3].allocations[1].orderDueDate | 2026-09-22 |
| inventory[3].allocations[1].billedQuantity | 612 |
| inventory[3].allocations[1].trackingNumber | DNOFF-2026-8805 |
| inventory[3].allocations[1].destinationLocation | K80 |
| inventory[3].allocations[2].batch | Primary Batch |
| inventory[3].allocations[2].amount | 22620 |
| inventory[3].allocations[2].location | R50 |
| inventory[3].allocations[2].quantity | 348 |
| inventory[3].allocations[2].orderNumber | SOOFF-2026-3045 |
| inventory[3].allocations[2].orderDueDate | 2026-09-22 |
| inventory[3].allocations[2].billedQuantity | 348 |
| inventory[3].allocations[2].trackingNumber | DNOFF-2026-8805 |
| inventory[3].allocations[2].destinationLocation | R50 |
| inventory[3].costCentres[0].name | OFFICE |
| inventory[3].costCentres[0].amount | 99450 |
| inventory[3].customFields.BASICNUMPACKAGESG | 18 |
| inventory[3].packageMarks | 2 DZ |
| inventory[3].billedQuantity | 1530 |
| inventory[4].item | SPRAY GIVE ME GOURMAND - COOKIE CRAVE 75ML (24) LAT |
| inventory[4].rate | 65 |
| inventory[4].unit | pcs |
| inventory[4].amount | 100230 |
| inventory[4].section | line |
| inventory[4].packages | 64 |
| inventory[4].quantity | 1542 |
| inventory[4].rateUnit | pcs |
| inventory[4].ledgerName | SALES OFFICE |
| inventory[4].allocations[0].batch | Primary Batch |
| inventory[4].allocations[0].amount | 37050 |
| inventory[4].allocations[0].location | K29 |
| inventory[4].allocations[0].quantity | 570 |
| inventory[4].allocations[0].orderNumber | SOOFF-2026-3045 |
| inventory[4].allocations[0].customFields.ATSCORIGQTY | 1542 pcs |
| inventory[4].allocations[0].customFields.PRIMETESTQTY | 6 pcs |
| inventory[4].allocations[0].orderDueDate | 2026-09-22 |
| inventory[4].allocations[0].billedQuantity | 570 |
| inventory[4].allocations[0].trackingNumber | DNOFF-2026-8805 |
| inventory[4].allocations[0].destinationLocation | K29 |
| inventory[4].allocations[1].batch | Primary Batch |
| inventory[4].allocations[1].amount | 31980 |
| inventory[4].allocations[1].location | K87 |
| inventory[4].allocations[1].quantity | 492 |
| inventory[4].allocations[1].orderNumber | SOOFF-2026-3045 |
| inventory[4].allocations[1].orderDueDate | 2026-09-22 |
| inventory[4].allocations[1].billedQuantity | 492 |
| inventory[4].allocations[1].trackingNumber | DNOFF-2026-8805 |
| inventory[4].allocations[1].destinationLocation | K87 |
| inventory[4].allocations[2].batch | Primary Batch |
| inventory[4].allocations[2].amount | 30810 |
| inventory[4].allocations[2].location | R23 |
| inventory[4].allocations[2].quantity | 474 |
| inventory[4].allocations[2].orderNumber | SOOFF-2026-3045 |
| inventory[4].allocations[2].orderDueDate | 2026-09-22 |
| inventory[4].allocations[2].billedQuantity | 474 |
| inventory[4].allocations[2].trackingNumber | DNOFF-2026-8805 |
| inventory[4].allocations[2].destinationLocation | R23 |
| inventory[4].allocations[3].batch | Primary Batch |
| inventory[4].allocations[3].amount | 390 |
| inventory[4].allocations[3].location | R23 |
| inventory[4].allocations[3].quantity | 6 |
| inventory[4].allocations[3].billedQuantity | 6 |
| inventory[4].allocations[3].trackingNumber | DNOFF-2026-8805 |
| inventory[4].allocations[3].destinationLocation | R23 |
| inventory[4].costCentres[0].name | OFFICE |
| inventory[4].costCentres[0].amount | 100230 |
| inventory[4].customFields.BASICNUMPACKAGESG | 6 |
| inventory[4].packageMarks | 2 DZ |
| inventory[4].billedQuantity | 1542 |
| inventory[5].item | SPRAY DYNASTY 100ML (48) LAT |
| inventory[5].rate | 64.5 |
| inventory[5].unit | pcs |
| inventory[5].amount | 103716 |
| inventory[5].section | line |
| inventory[5].packages | 33 |
| inventory[5].quantity | 1608 |
| inventory[5].rateUnit | pcs |
| inventory[5].ledgerName | SALES OFFICE |
| inventory[5].allocations[0].batch | Primary Batch |
| inventory[5].allocations[0].amount | 103716 |
| inventory[5].allocations[0].location | FIRST FLOOR |
| inventory[5].allocations[0].quantity | 1608 |
| inventory[5].allocations[0].orderNumber | SOOFF-2026-3045 |
| inventory[5].allocations[0].customFields.ATSCORIGQTY | 1600 pcs |
| inventory[5].allocations[0].customFields.PRIMETESTQTY | 965 pcs |
| inventory[5].allocations[0].orderDueDate | 2026-09-22 |
| inventory[5].allocations[0].billedQuantity | 1608 |
| inventory[5].allocations[0].trackingNumber | DNOFF-2026-8805 |
| inventory[5].allocations[0].destinationLocation | FIRST FLOOR |
| inventory[5].costCentres[0].name | OFFICE |
| inventory[5].costCentres[0].amount | 103716 |
| inventory[5].customFields.BASICNUMPACKAGESG | 24 |
| inventory[5].packageMarks | 4 DZ |
| inventory[5].billedQuantity | 1608 |
| inventory[6].item | SPRAY KHAMRAH 100ML(24) LAT |
| inventory[6].rate | 69.5 |
| inventory[6].unit | pcs |
| inventory[6].amount | 125100 |
| inventory[6].section | line |
| inventory[6].packages | 75 |
| inventory[6].quantity | 1800 |
| inventory[6].rateUnit | pcs |
| inventory[6].ledgerName | SALES OFFICE |
| inventory[6].allocations[0].batch | Primary Batch |
| inventory[6].allocations[0].amount | 62550 |
| inventory[6].allocations[0].location | FIRST FLOOR |
| inventory[6].allocations[0].quantity | 900 |
| inventory[6].allocations[0].orderNumber | SOOFF-2026-3045 |
| inventory[6].allocations[0].customFields.CHRISDISC1 | 0.061 |
| inventory[6].allocations[0].customFields.CHRISDISC2 | 19.82 |
| inventory[6].allocations[0].customFields.ATSCORIGQTY | 1800 pcs |
| inventory[6].allocations[0].customFields.PRIMETESTQTY | 8788 pcs |
| inventory[6].allocations[0].orderDueDate | 2026-09-22 |
| inventory[6].allocations[0].billedQuantity | 900 |
| inventory[6].allocations[0].trackingNumber | DNOFF-2026-8805 |
| inventory[6].allocations[0].destinationLocation | FIRST FLOOR |
| inventory[6].allocations[1].batch | Primary Batch |
| inventory[6].allocations[1].amount | 45036 |
| inventory[6].allocations[1].location | G 28 |
| inventory[6].allocations[1].quantity | 648 |
| inventory[6].allocations[1].orderNumber | SOOFF-2026-3045 |
| inventory[6].allocations[1].customFields.CHRISDISC1 | 0.061 |
| inventory[6].allocations[1].customFields.CHRISDISC2 | 19.82 |
| inventory[6].allocations[1].orderDueDate | 2026-09-22 |
| inventory[6].allocations[1].billedQuantity | 648 |
| inventory[6].allocations[1].trackingNumber | DNOFF-2026-8805 |
| inventory[6].allocations[1].destinationLocation | G 28 |
| inventory[6].allocations[2].batch | Primary Batch |
| inventory[6].allocations[2].amount | 17514 |
| inventory[6].allocations[2].location | H34 |
| inventory[6].allocations[2].quantity | 252 |
| inventory[6].allocations[2].orderNumber | SOOFF-2026-3045 |
| inventory[6].allocations[2].customFields.CHRISDISC1 | 0.061 |
| inventory[6].allocations[2].customFields.CHRISDISC2 | 19.82 |
| inventory[6].allocations[2].orderDueDate | 2026-09-22 |
| inventory[6].allocations[2].billedQuantity | 252 |
| inventory[6].allocations[2].trackingNumber | DNOFF-2026-8805 |
| inventory[6].allocations[2].destinationLocation | H34 |
| inventory[6].costCentres[0].name | OFFICE |
| inventory[6].costCentres[0].amount | 125100 |
| inventory[6].customFields.CHRISDISC1M | 0.183 |
| inventory[6].customFields.CHRISDISC2M | 59.46 |
| inventory[6].packageMarks | 2 DZ |
| inventory[6].billedQuantity | 1800 |
| inventory[7].item | SPRAY MAAHIR 100ML(24) LTF |
| inventory[7].rate | 52.5 |
| inventory[7].unit | pcs |
| inventory[7].amount | 31500 |
| inventory[7].section | line |
| inventory[7].packages | 25 |
| inventory[7].quantity | 600 |
| inventory[7].rateUnit | pcs |
| inventory[7].ledgerName | SALES OFFICE |
| inventory[7].allocations[0].batch | Primary Batch |
| inventory[7].allocations[0].amount | 25200 |
| inventory[7].allocations[0].location | I 4 |
| inventory[7].allocations[0].quantity | 480 |
| inventory[7].allocations[0].orderNumber | SOOFF-2026-3045 |
| inventory[7].allocations[0].customFields.ATSCORIGQTY | 600 pcs |
| inventory[7].allocations[0].customFields.PRIMETESTQTY | 1769 pcs |
| inventory[7].allocations[0].orderDueDate | 2026-09-22 |
| inventory[7].allocations[0].billedQuantity | 480 |
| inventory[7].allocations[0].trackingNumber | DNOFF-2026-8805 |
| inventory[7].allocations[0].destinationLocation | I 4 |
| inventory[7].allocations[1].batch | Primary Batch |
| inventory[7].allocations[1].amount | 6300 |
| inventory[7].allocations[1].location | I 17 |
| inventory[7].allocations[1].quantity | 120 |
| inventory[7].allocations[1].orderNumber | SOOFF-2026-3045 |
| inventory[7].allocations[1].orderDueDate | 2026-09-22 |
| inventory[7].allocations[1].billedQuantity | 120 |
| inventory[7].allocations[1].trackingNumber | DNOFF-2026-8805 |
| inventory[7].allocations[1].destinationLocation | I 17 |
| inventory[7].costCentres[0].name | OFFICE |
| inventory[7].costCentres[0].amount | 31500 |
| inventory[7].packageMarks | 2 DZ |
| inventory[7].billedQuantity | 600 |
| inventory[8].item | SPRAY ECLAIRE 100ML_LTF(48) |
| inventory[8].rate | 65 |
| inventory[8].unit | pcs |
| inventory[8].amount | 15600 |
| inventory[8].section | line |
| inventory[8].packages | 5 |
| inventory[8].quantity | 240 |
| inventory[8].rateUnit | pcs |
| inventory[8].ledgerName | SALES OFFICE |
| inventory[8].allocations[0].batch | Primary Batch |
| inventory[8].allocations[0].amount | 15600 |
| inventory[8].allocations[0].location | FIRST FLOOR |
| inventory[8].allocations[0].quantity | 240 |
| inventory[8].allocations[0].orderNumber | SOOFF-2026-3045 |
| inventory[8].allocations[0].customFields.CHRISDISC1 | 0.095 |
| inventory[8].allocations[0].customFields.CHRISDISC2 | 27.40 |
| inventory[8].allocations[0].customFields.ATSCORIGQTY | 240 pcs |
| inventory[8].allocations[0].customFields.PRIMETESTQTY | 2544 pcs |
| inventory[8].allocations[0].orderDueDate | 2026-09-22 |
| inventory[8].allocations[0].billedQuantity | 240 |
| inventory[8].allocations[0].trackingNumber | DNOFF-2026-8805 |
| inventory[8].allocations[0].destinationLocation | FIRST FLOOR |
| inventory[8].costCentres[0].name | OFFICE |
| inventory[8].costCentres[0].amount | 15600 |
| inventory[8].customFields.CHRISDISC1M | 0.095 |
| inventory[8].customFields.CHRISDISC2M | 27.40 |
| inventory[8].packageMarks | 4 DZ |
| inventory[8].billedQuantity | 240 |
| inventory[9].item | SPRAY ECLAIRE PISTACHE 100ML (48) LAT |
| inventory[9].rate | 72 |
| inventory[9].unit | pcs |
| inventory[9].amount | 86400 |
| inventory[9].section | line |
| inventory[9].packages | 25 |
| inventory[9].quantity | 1200 |
| inventory[9].rateUnit | pcs |
| inventory[9].ledgerName | SALES OFFICE |
| inventory[9].allocations[0].batch | Primary Batch |
| inventory[9].allocations[0].amount | 86400 |
| inventory[9].allocations[0].location | FIRST FLOOR |
| inventory[9].allocations[0].quantity | 1200 |
| inventory[9].allocations[0].orderNumber | SOOFF-2026-3045 |
| inventory[9].allocations[0].customFields.ATSCORIGQTY | 120 pcs |
| inventory[9].allocations[0].customFields.PRIMETESTQTY | 1632 pcs |
| inventory[9].allocations[0].orderDueDate | 2026-09-22 |
| inventory[9].allocations[0].billedQuantity | 1200 |
| inventory[9].allocations[0].trackingNumber | DNOFF-2026-8805 |
| inventory[9].allocations[0].destinationLocation | FIRST FLOOR |
| inventory[9].costCentres[0].name | OFFICE |
| inventory[9].costCentres[0].amount | 86400 |
| inventory[9].packageMarks | 4 DZ |
| inventory[9].billedQuantity | 1200 |
| inventory[10].item | SPRAY ANA ABIYEDH 60ML(48) LTF |
| inventory[10].rate | 34 |
| inventory[10].unit | pcs |
| inventory[10].amount | 32640 |
| inventory[10].section | line |
| inventory[10].packages | 20 |
| inventory[10].quantity | 960 |
| inventory[10].rateUnit | pcs |
| inventory[10].ledgerName | SALES OFFICE |
| inventory[10].allocations[0].batch | Primary Batch |
| inventory[10].allocations[0].amount | 32640 |
| inventory[10].allocations[0].location | FIRST FLOOR |
| inventory[10].allocations[0].quantity | 960 |
| inventory[10].allocations[0].orderNumber | SOOFF-2026-3045 |
| inventory[10].allocations[0].customFields.ATSCORIGQTY | 960 pcs |
| inventory[10].allocations[0].customFields.PRIMETESTQTY | 3260 pcs |
| inventory[10].allocations[0].orderDueDate | 2026-09-22 |
| inventory[10].allocations[0].billedQuantity | 960 |
| inventory[10].allocations[0].trackingNumber | DNOFF-2026-8805 |
| inventory[10].allocations[0].destinationLocation | FIRST FLOOR |
| inventory[10].costCentres[0].name | OFFICE |
| inventory[10].costCentres[0].amount | 32640 |
| inventory[10].packageMarks | 4 DZ |
| inventory[10].billedQuantity | 960 |
| inventory[11].item | SPRAY ECLAIRE BANOFFI 100ML (48) LAT |
| inventory[11].rate | 72 |
| inventory[11].unit | pcs |
| inventory[11].amount | 86400 |
| inventory[11].section | line |
| inventory[11].packages | 25 |
| inventory[11].quantity | 1200 |
| inventory[11].rateUnit | pcs |
| inventory[11].ledgerName | SALES OFFICE |
| inventory[11].allocations[0].batch | Primary Batch |
| inventory[11].allocations[0].amount | 86400 |
| inventory[11].allocations[0].location | FIRST FLOOR |
| inventory[11].allocations[0].quantity | 1200 |
| inventory[11].allocations[0].orderNumber | SOOFF-2026-3045 |
| inventory[11].allocations[0].customFields.ATSCORIGQTY | 1200 pcs |
| inventory[11].allocations[0].customFields.PRIMETESTQTY | 4032 pcs |
| inventory[11].allocations[0].orderDueDate | 2026-09-22 |
| inventory[11].allocations[0].billedQuantity | 1200 |
| inventory[11].allocations[0].trackingNumber | DNOFF-2026-8805 |
| inventory[11].allocations[0].destinationLocation | FIRST FLOOR |
| inventory[11].costCentres[0].name | OFFICE |
| inventory[11].costCentres[0].amount | 86400 |
| inventory[11].packageMarks | 4 DZ |
| inventory[11].billedQuantity | 1200 |
| inventory[12].item | SPRAY AMEER AL OUD INTENSE OUD 100ML LTF (48) |
| inventory[12].rate | 34 |
| inventory[12].unit | pcs |
| inventory[12].amount | 38760 |
| inventory[12].section | line |
| inventory[12].packages | 23 |
| inventory[12].quantity | 1140 |
| inventory[12].rateUnit | pcs |
| inventory[12].ledgerName | SALES OFFICE |
| inventory[12].allocations[0].batch | Primary Batch |
| inventory[12].allocations[0].amount | 38760 |
| inventory[12].allocations[0].location | K57 |
| inventory[12].allocations[0].quantity | 1140 |
| inventory[12].allocations[0].orderNumber | SOOFF-2026-3045 |
| inventory[12].allocations[0].customFields.CHRISDISC1 | 0.058 |
| inventory[12].allocations[0].customFields.CHRISDISC2 | 28.72 |
| inventory[12].allocations[0].customFields.ATSCORIGQTY | 1140 pcs |
| inventory[12].allocations[0].customFields.PRIMETESTQTY | 816 pcs |
| inventory[12].allocations[0].orderDueDate | 2026-09-22 |
| inventory[12].allocations[0].billedQuantity | 1140 |
| inventory[12].allocations[0].trackingNumber | DNOFF-2026-8805 |
| inventory[12].allocations[0].destinationLocation | K57 |
| inventory[12].costCentres[0].name | OFFICE |
| inventory[12].costCentres[0].amount | 38760 |
| inventory[12].customFields.CHRISDISC1M | 0.058 |
| inventory[12].customFields.CHRISDISC2M | 28.72 |
| inventory[12].customFields.BASICNUMPACKAGESG | 36 |
| inventory[12].packageMarks | 4 dz |
| inventory[12].billedQuantity | 1140 |
| inventory[13].item | SPRAY NEBRAS ELIXIR 100ML(24)LTF-PRD |
| inventory[13].rate | 66 |
| inventory[13].unit | pcs |
| inventory[13].amount | 79200 |
| inventory[13].section | line |
| inventory[13].packages | 50 |
| inventory[13].quantity | 1200 |
| inventory[13].rateUnit | pcs |
| inventory[13].ledgerName | SALES OFFICE |
| inventory[13].allocations[0].batch | Primary Batch |
| inventory[13].allocations[0].amount | 39996 |
| inventory[13].allocations[0].location | P21 |
| inventory[13].allocations[0].quantity | 606 |
| inventory[13].allocations[0].orderNumber | SOOFF-2026-3045 |
| inventory[13].allocations[0].customFields.ATSCORIGQTY | 1200 pcs |
| inventory[13].allocations[0].customFields.PRIMETESTQTY | 6186 pcs |
| inventory[13].allocations[0].orderDueDate | 2026-09-22 |
| inventory[13].allocations[0].billedQuantity | 606 |
| inventory[13].allocations[0].trackingNumber | DNOFF-2026-8805 |
| inventory[13].allocations[0].destinationLocation | P21 |
| inventory[13].allocations[1].batch | Primary Batch |
| inventory[13].allocations[1].amount | 39204 |
| inventory[13].allocations[1].location | P22 |
| inventory[13].allocations[1].quantity | 594 |
| inventory[13].allocations[1].orderNumber | SOOFF-2026-3045 |
| inventory[13].allocations[1].orderDueDate | 2026-09-22 |
| inventory[13].allocations[1].billedQuantity | 594 |
| inventory[13].allocations[1].trackingNumber | DNOFF-2026-8805 |
| inventory[13].allocations[1].destinationLocation | P22 |
| inventory[13].costCentres[0].name | OFFICE |
| inventory[13].costCentres[0].amount | 79200 |
| inventory[13].packageMarks | 2 dz |
| inventory[13].billedQuantity | 1200 |
| inventory[14].item | SPRAY FIRE ON ICE 110ML -4DZN(48) LAT |
| inventory[14].rate | 84 |
| inventory[14].unit | pcs |
| inventory[14].amount | 30240 |
| inventory[14].section | line |
| inventory[14].packages | 7 |
| inventory[14].quantity | 360 |
| inventory[14].rateUnit | pcs |
| inventory[14].ledgerName | SALES OFFICE |
| inventory[14].allocations[0].batch | Primary Batch |
| inventory[14].allocations[0].amount | 30240 |
| inventory[14].allocations[0].location | FIRST FLOOR |
| inventory[14].allocations[0].quantity | 360 |
| inventory[14].allocations[0].orderNumber | SOOFF-2026-3045 |
| inventory[14].allocations[0].customFields.ATSCORIGQTY | 360 pcs |
| inventory[14].allocations[0].customFields.PRIMETESTQTY | 8700 pcs |
| inventory[14].allocations[0].orderDueDate | 2026-09-22 |
| inventory[14].allocations[0].billedQuantity | 360 |
| inventory[14].allocations[0].trackingNumber | DNOFF-2026-8805 |
| inventory[14].allocations[0].destinationLocation | FIRST FLOOR |
| inventory[14].costCentres[0].name | OFFICE |
| inventory[14].costCentres[0].amount | 30240 |
| inventory[14].customFields.BASICNUMPACKAGESG | 24 |
| inventory[14].packageMarks | 4 dz |
| inventory[14].billedQuantity | 360 |
| inventory[15].item | SPRAY SHERIF LATTAFA 100ML (48) LTF |
| inventory[15].rate | 55 |
| inventory[15].unit | pcs |
| inventory[15].amount | 19800 |
| inventory[15].section | line |
| inventory[15].packages | 7 |
| inventory[15].quantity | 360 |
| inventory[15].rateUnit | pcs |
| inventory[15].ledgerName | SALES OFFICE |
| inventory[15].allocations[0].batch | Primary Batch |
| inventory[15].allocations[0].amount | 19800 |
| inventory[15].allocations[0].location | G 3 |
| inventory[15].allocations[0].quantity | 360 |
| inventory[15].allocations[0].orderNumber | SOOFF-2026-3045 |
| inventory[15].allocations[0].customFields.ATSCORIGQTY | 360 pcs |
| inventory[15].allocations[0].customFields.PRIMETESTQTY | 3954 pcs |
| inventory[15].allocations[0].orderDueDate | 2026-09-22 |
| inventory[15].allocations[0].billedQuantity | 360 |
| inventory[15].allocations[0].trackingNumber | DNOFF-2026-8805 |
| inventory[15].allocations[0].destinationLocation | G 3 |
| inventory[15].costCentres[0].name | OFFICE |
| inventory[15].costCentres[0].amount | 19800 |
| inventory[15].customFields.BASICNUMPACKAGESG | 24 |
| inventory[15].packageMarks | 4 dz |
| inventory[15].billedQuantity | 360 |
| partyName | SAEED HADIYA MUHAMMED HADIYA |
| reference | SOOFF-2026-3045 |
| billTotals.total | 1007556 |
| billTotals.pending | 1007556 |
| billTotals.billDate | 2026-10-03 |
| costCentre | OFFICE |
| sourceKeys.vchKey | fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:000000e8 |
| sourceKeys.masterId | 54584 |
| sourceKeys.remoteId | fc781dac-49c3-4394-ac58-f02392cb676f-0000d538 |
| sourceKeys.retainKey | 3009 |
| sourceKeys.voucherKey | 198844100903144 |
| companyName | MAMLAKT AL OUD PERFUME TRADING LLC -may2026 |
| voucherType | Sales |
| customFields.MLKT_SOSTATUS | Update |
| linkedOrders[0].date | 2026-09-22 |
| linkedOrders[0].number | SOOFF-2026-3045 |
| effectiveDate | 2026-10-03 |
| referenceDate | 2026-10-03 |
| sourceVersion | 105287 |
| voucherNumber | INVOFF-2026-8855 |
| linkedDeliveries[0].date | 2026-10-02 |
| linkedDeliveries[0].number | DNOFF-2026-8805 |