29
/Sales invoice · Sales

INVOFF-2026-8853

CountedSat 3 Oct 2026·Hassan MakkiIraq·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-2026-3089
Sales order · 1 OctAED 46K
Delivered1
DNOFF-2026-8799
Delivery note · 1 OctAED 46K
Invoiced2
INVOFF-2026-8853
Sales · 3 OctAED 46K
INVOFF-2026-8853duplicate
INVOICE · 3 OctAED 46K
Settled1
8853
Journal · 3 OctAED 67K

Items (2)

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

#ItemQtyRateAmountLocation · references
1Le Charme De La Vie Vanilla Delight 100ml
Volare · VOLARE PERFUME LE CHARME DE LA VIE VANILLA DELIGHT 100ML (48)
960pcs
4 DZ
23.0022,080.00
VOLARE STORE - FLOOR(Volare store)order SOOFF-2026-3089note DNOFF-2026-8799due 1 Oct
2Someone Just Like You 100ml
Volare · VOLARE PERFUME SOMEONE JUST LIKE YOU 100ML (48)
960pcs
4 DZ
25.0024,000.00
VOLARE STORE - FLOOR(Volare store)order SOOFF-2026-3089note DNOFF-2026-8799due 1 Oct

Accounting entries

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

LedgerClassDebitCredit
Hassan Makki
New Ref · INVOFF-2026-8853 · AED 46,080.00
Customer / supplierinferred46,080.00

Summary

Goods (net of VAT)
AED 46,080.00
Party total (gross)
AED 46,080.00
Quantity
1,920 pcs
Bill pending (as recorded)
AED 46,080.00
Counts in figures
Yes
Reference
SOOFF-2026-3089
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 (4)

From references stated in Tally; never inferred from amounts.

  • Settled by 8853 · Journal · 3 Oct
    via journal bill allocation · AED 46,080.00
  • Duplicated by INVOFF-2026-8853 · Sales invoice · 3 Oct
    via same number, party and value
  • Bills delivery DNOFF-2026-8799 · Delivery note · 1 Oct
    via invoice's delivery list, line tracking number · 1,920 pcs · AED 46,080.00
  • Bills order SOOFF-2026-3089 · Sales order · 1 Oct
    via invoice's order list, invoice reference, line order number · 1,920 pcs · AED 46,080.00

Duplicate representation

How the canonical-invoice rule treated this invoice number.

  • INVOICE1 line · optionalDuplicate · not counted
  • Sales2 linesCounted
  • Same invoice number, party (Hassan Makki) and value on 2 vouchers with different source ids.
  • Kept the posted voucher; INVOICE is optional (memorandum) in Tally.
  • Kept "Sales" with 2 distinct item(s); the other lists a generic assorted item that hides the product mix.

Stock effect

Physical movements this document causes, after de-duplication across documents.

No stock movement from 2 lines: Billed against delivery note DNOFF-2026-8799; the goods left on that note (and similar).

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-0000d52b
Alteration id · revision
105266 · 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-0000b4d9:00000080
All 82 stored fields
date2026-10-03
flags.invoicetrue
party.countryIraq
party.mailingNameHassan Makki
party.consigneeNameHassan Makki
party.placeOfSupplyIraq
party.consigneeCountryIraq
ledger[0].bills[0].typeNew Ref
ledger[0].bills[0].amount46080
ledger[0].bills[0].referenceINVOFF-2026-8853
ledger[0].amount46080
ledger[0].ledgerNameHassan Makki
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d52b
enteredByrvkmhd
entryModeItem Invoice
inventory[0].itemVOLARE PERFUME LE CHARME DE LA VIE VANILLA DELIGHT 100ML (48)
inventory[0].rate23
inventory[0].unitpcs
inventory[0].amount22080
inventory[0].sectionline
inventory[0].packages20
inventory[0].quantity960
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount22080
inventory[0].allocations[0].locationVOLARE STORE - FLOOR
inventory[0].allocations[0].quantity960
inventory[0].allocations[0].orderNumberSOOFF-2026-3089
inventory[0].allocations[0].orderDueDate2026-10-01
inventory[0].allocations[0].billedQuantity960
inventory[0].allocations[0].trackingNumberDNOFF-2026-8799
inventory[0].allocations[0].destinationLocationVOLARE STORE - FLOOR
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount22080
inventory[0].packageMarks4 DZ
inventory[0].billedQuantity960
inventory[1].itemVOLARE PERFUME SOMEONE JUST LIKE YOU 100ML (48)
inventory[1].rate25
inventory[1].unitpcs
inventory[1].amount24000
inventory[1].sectionline
inventory[1].packages20
inventory[1].quantity960
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES OFFICE
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount24000
inventory[1].allocations[0].locationVOLARE STORE - FLOOR
inventory[1].allocations[0].quantity960
inventory[1].allocations[0].orderNumberSOOFF-2026-3089
inventory[1].allocations[0].orderDueDate2026-10-01
inventory[1].allocations[0].billedQuantity960
inventory[1].allocations[0].trackingNumberDNOFF-2026-8799
inventory[1].allocations[0].destinationLocationVOLARE STORE - FLOOR
inventory[1].costCentres[0].nameOFFICE
inventory[1].costCentres[0].amount24000
inventory[1].packageMarks4 DZ
inventory[1].billedQuantity960
partyNameHassan Makki
referenceSOOFF-2026-3089
billTotals.total46080
billTotals.pending46080
billTotals.billDate2026-10-03
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000080
sourceKeys.masterId54571
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d52b
sourceKeys.retainKey3001
sourceKeys.voucherKey198844100903040
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSales
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-10-01
linkedOrders[0].numberSOOFF-2026-3089
effectiveDate2026-10-03
referenceDate2026-10-03
sourceVersion105266
voucherNumberINVOFF-2026-8853
linkedDeliveries[0].date2026-10-01
linkedDeliveries[0].numberDNOFF-2026-8799