29
/Sales order · SALES NASEER-SO

SONAS-2026-949

CountedSat 3 Oct 2026·Lozet Genral TRD. BR 2UAE·Cost centre NASAR

Journey

Every document this one is linked to through references stated in Tally. Dashed cards are outside the export window, not missing.

Ordered1
SONAS-2026-949
Sales order · 3 OctAED 20K
Delivered
None in the export
Invoiced
None in the export
Settled
None in the export

Items (1)

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

#ItemQtyRateAmountLocation · references
1Musamam White Intense 100ml
Lattafa · SPRAY MUSAMAM WHITE INTENSE 100ML(LTF-2 DZN)
240pcs
2 DZN
82.5019,800.00
due 3 Oct

Fulfilment of this order

Delivered and invoiced quantities taken against this order, item by item, within the export.

Delivery: None in exportInvoicing: None in export
Musamam White Intense 100ml
ordered 240 · delivered 0 · invoiced 0
DeliveredInvoiced

Accounting entries

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

LedgerClassDebitCredit
Lozet Genral TRD. BR 2Customer / supplierinferred20,790.00
VAT5%VATinferred990.00

Summary

Goods (net of VAT)
AED 19,800.00
VAT
AED 990.00
Party total (gross)
AED 20,790.00
Quantity
240 pcs
Counts in figures
Yes
Reference
SONAS-2026-949
Workflow status (custom field)
Approved
Entered by (Tally user)
naseer

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-0000d586
Alteration id · revision
105495 · 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-0000b4d9:00000228
All 48 stored fields
date2026-10-03
party.taxId100292086400003
party.regionDubai
party.countryUAE
party.mailingNameLozet Genral TRD. BR 2
party.consigneeNameLozet Genral TRD. BR 2
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount20790
ledger[0].ledgerNameLozet Genral TRD. BR 2
ledger[0].isPartyLedgertrue
ledger[1].amount-990
ledger[1].ledgerNameVAT5%
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d586
enteredBynaseer
inventory[0].itemSPRAY MUSAMAM WHITE INTENSE 100ML(LTF-2 DZN)
inventory[0].rate82.5
inventory[0].unitpcs
inventory[0].amount19800
inventory[0].sectionline
inventory[0].packages10
inventory[0].quantity240
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES NASEER
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount19800
inventory[0].allocations[0].quantity240
inventory[0].allocations[0].orderNumberSONAS-2026-949
inventory[0].allocations[0].orderDueDate2026-10-03
inventory[0].allocations[0].billedQuantity240
inventory[0].costCentres[0].nameNASAR
inventory[0].costCentres[0].amount19800
inventory[0].packageMarks2 DZN
inventory[0].billedQuantity240
partyNameLozet Genral TRD. BR 2
referenceSONAS-2026-949
costCentreNASAR
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000228
sourceKeys.masterId54662
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d586
sourceKeys.retainKey1185
sourceKeys.voucherKey198844100903464
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES NASEER-SO
customFields.MLKT_SOSTATUSApproved
effectiveDate2026-10-03
sourceVersion105495
voucherNumberSONAS-2026-949