29
/Delivery note · Delivery Note

DNOFF-2026-8476

CountedThu 1 Oct 2026·Alouette(2)UAE·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.

Items (16)

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

#ItemQtyRateAmountLocation · references
1Fahad 80ml
Lattafa · SPRAY FAHAD 80ML (48) LAT
1,152pcs43.0049,536.00
FIRST FLOOR(Floor stock)
2Yara Tous 100ml
Lattafa · SPRAY YARA TOUS 100ml (48) LATTAFA
4,800pcs46.00220,800.00
FIRST FLOOR(Floor stock)
3Opulent Dubai 100ml
Lattafa · SPRAY OPULENT DUBAI 100ML (48) LAT
2,352pcs25.0058,800.00
FIRST FLOOR(Floor stock)
4Asad Elixir 100ml
Lattafa · SPRAY ASAD ELIXIR 100ML (48) LAT
4,752pcs38.50182,952.00
FIRST FLOOR(Floor stock)
5Yara Moi 100ml
Lattafa · SPRAY YARA MOI 100ml (48) LATTAFA
3,600pcs46.00165,600.00
FIRST FLOOR(Floor stock)
6Fire On Ice 110ml
Lattafa · SPRAY FIRE ON ICE 110ML -4DZN(48) LAT
480pcs71.0034,080.00
FIRST FLOOR(Floor stock)
7Mayar Cherry Intense 100ml
Lattafa · SPRAY MAYAR CHERRY INTENSE 100ML(LAT-48)
720pcs33.0023,760.00
FIRST FLOOR(Floor stock)
8Ramz Silver 100ml
Lattafa · SPRAY RAMZ LATTAFA SILVER 100ML_4 DOZ
2,400pcs22.0552,920.00
FIRST FLOOR(Floor stock)
9Fakhar Platin 100ml
Lattafa · SPRAY FAKHAR LATTAFA PLATIN 100ML(48) LT
3,600pcs40.50145,800.00
FIRST FLOOR(Floor stock)
10Dynasty 100ml
Lattafa · SPRAY DYNASTY 100ML (48) LAT
720pcs38.5027,720.00
FIRST FLOOR(Floor stock)
11Yara Elixir 100ml
Lattafa · SPRAY YARA ELIXIR 100ml ( 48) LAT
3,552pcs—no value
FIRST FLOOR(Floor stock)
12Maahir Honor 100ml
Lattafa · SPRAY MAAHIR HONOR 100ML(24) LTF
4,776pcs50.00238,800.00
FIRST FLOOR(Floor stock)
13Hayaati Gold Elixir 100ml
Lattafa · SPRAY HAYAATI GOLD ELIXIR 100ML(LTF-2 DZN)
1,584pcs24.0038,016.00
FIRST FLOOR(Floor stock)
14Musk Mood 100ml
Lattafa · SPRAY MUSK MOOD 100ML (24) LTF
792pcs31.0024,552.00
FIRST FLOOR(Floor stock)
15Fakhar Man 100ml
Lattafa · SPRAY FAKHAR LATTAFA MAN 100ML (48) LATTAFA
1,440pcs40.5058,320.00
FIRST FLOOR(Floor stock)
16Give Me Gourmand Choco Overdose 75ml
Lattafa · SPRAY GIVE ME GOURMAND - CHOCO OVERDOSE 75ML (24) LAT
1,176pcs43.0050,568.00
FIRST FLOOR(Floor stock)

Accounting entries

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

LedgerClassDebitCredit
Alouette(2)Customer / supplierinferred1,372,224.00

Summary

Goods (net of VAT)
AED 1,372,224.00
Party total (gross)
AED 1,372,224.00
Quantity
37,896 pcs
Counts in figures
Yes
Entered by (Tally user)
wh
Last altered
RAMZI, 2 Oct 2026

Linked documents (5)

From references stated in Tally; never inferred from amounts.

  • Invoiced on INVOFF-2026-8842 · Sales invoice · 1 Oct
    via invoice's delivery list, line tracking number · 8,496 pcs · AED 349,776.00
  • Invoiced on INVOFF-2026-8843 · Sales invoice · 1 Oct
    via invoice's delivery list, line tracking number · 5,520 pcs · AED 246,840.00
  • Invoiced on INVOFF-2026-8844 · Sales invoice · 1 Oct
    via invoice's delivery list, line tracking number · 8,352 pcs · AED 398,400.00
  • Invoiced on INVOFF-2026-8845 · Sales invoice · 1 Oct
    via invoice's delivery list, line tracking number · 8,352 pcs · AED 403,200.00
  • Invoiced on INVOFF-2026-8846 · Sales invoice · 1 Oct
    via invoice's delivery list, line tracking number · 7,176 pcs · AED 337,032.00

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-0000b5f2
Alteration id · revision
105089 · 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-0000b4d7:000001c0
All 332 stored fields
date2026-10-01
party.regionDubai
party.countryUAE
party.mailingNameAlouette(2)
party.consigneeNameAlouette(2)
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount1372224
ledger[0].ledgerNameAlouette(2)
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000b5f2
alteredByRAMZI
alteredOn2026-10-02
enteredBywh
inventory[0].itemSPRAY FAHAD 80ML (48) LAT
inventory[0].rate43
inventory[0].unitpcs
inventory[0].amount49536
inventory[0].sectionline
inventory[0].quantity1152
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount49536
inventory[0].allocations[0].locationFIRST FLOOR
inventory[0].allocations[0].quantity1152
inventory[0].allocations[0].customFields.ATSCORIGQTY1200 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY48 pcs
inventory[0].allocations[0].billedQuantity1152
inventory[0].allocations[0].trackingNumberDNOFF-2026-8476
inventory[0].allocations[0].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount49536
inventory[0].billedQuantity1152
inventory[1].itemSPRAY YARA TOUS 100ml (48) LATTAFA
inventory[1].rate46
inventory[1].unitpcs
inventory[1].amount220800
inventory[1].sectionline
inventory[1].quantity4800
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES OFFICE
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount220800
inventory[1].allocations[0].locationFIRST FLOOR
inventory[1].allocations[0].quantity4800
inventory[1].allocations[0].customFields.ATSCORIGQTY4800 pcs
inventory[1].allocations[0].billedQuantity4800
inventory[1].allocations[0].trackingNumberDNOFF-2026-8476
inventory[1].allocations[0].destinationLocationFIRST FLOOR
inventory[1].costCentres[0].nameOFFICE
inventory[1].costCentres[0].amount220800
inventory[1].billedQuantity4800
inventory[2].itemSPRAY OPULENT DUBAI 100ML (48) LAT
inventory[2].rate25
inventory[2].unitpcs
inventory[2].amount58800
inventory[2].sectionline
inventory[2].quantity2352
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES OFFICE
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount58800
inventory[2].allocations[0].locationFIRST FLOOR
inventory[2].allocations[0].quantity2352
inventory[2].allocations[0].customFields.ATSCORIGQTY2400 pcs
inventory[2].allocations[0].customFields.PRIMETESTQTY48 pcs
inventory[2].allocations[0].billedQuantity2352
inventory[2].allocations[0].trackingNumberDNOFF-2026-8476
inventory[2].allocations[0].destinationLocationFIRST FLOOR
inventory[2].costCentres[0].nameOFFICE
inventory[2].costCentres[0].amount58800
inventory[2].billedQuantity2352
inventory[3].itemSPRAY ASAD ELIXIR 100ML (48) LAT
inventory[3].rate38.5
inventory[3].unitpcs
inventory[3].amount182952
inventory[3].sectionline
inventory[3].quantity4752
inventory[3].rateUnitpcs
inventory[3].ledgerNameSALES OFFICE
inventory[3].allocations[0].batchPrimary Batch
inventory[3].allocations[0].amount182952
inventory[3].allocations[0].locationFIRST FLOOR
inventory[3].allocations[0].quantity4752
inventory[3].allocations[0].customFields.ATSCORIGQTY4800 pcs
inventory[3].allocations[0].customFields.PRIMETESTQTY4848 pcs
inventory[3].allocations[0].billedQuantity4752
inventory[3].allocations[0].trackingNumberDNOFF-2026-8476
inventory[3].allocations[0].destinationLocationFIRST FLOOR
inventory[3].costCentres[0].nameOFFICE
inventory[3].costCentres[0].amount182952
inventory[3].billedQuantity4752
inventory[4].itemSPRAY YARA MOI 100ml (48) LATTAFA
inventory[4].rate46
inventory[4].unitpcs
inventory[4].amount165600
inventory[4].sectionline
inventory[4].quantity3600
inventory[4].rateUnitpcs
inventory[4].ledgerNameSALES OFFICE
inventory[4].allocations[0].batchPrimary Batch
inventory[4].allocations[0].amount165600
inventory[4].allocations[0].locationFIRST FLOOR
inventory[4].allocations[0].quantity3600
inventory[4].allocations[0].customFields.ATSCORIGQTY3600 pcs
inventory[4].allocations[0].billedQuantity3600
inventory[4].allocations[0].trackingNumberDNOFF-2026-8476
inventory[4].allocations[0].destinationLocationFIRST FLOOR
inventory[4].costCentres[0].nameOFFICE
inventory[4].costCentres[0].amount165600
inventory[4].billedQuantity3600
inventory[5].itemSPRAY FIRE ON ICE 110ML -4DZN(48) LAT
inventory[5].rate71
inventory[5].unitpcs
inventory[5].amount34080
inventory[5].sectionline
inventory[5].quantity480
inventory[5].rateUnitpcs
inventory[5].ledgerNameSALES OFFICE
inventory[5].allocations[0].batchPrimary Batch
inventory[5].allocations[0].amount34080
inventory[5].allocations[0].locationFIRST FLOOR
inventory[5].allocations[0].quantity480
inventory[5].allocations[0].customFields.ATSCORIGQTY4800 pcs
inventory[5].allocations[0].customFields.PRIMETESTQTY4320 pcs
inventory[5].allocations[0].billedQuantity480
inventory[5].allocations[0].trackingNumberDNOFF-2026-8476
inventory[5].allocations[0].destinationLocationFIRST FLOOR
inventory[5].costCentres[0].nameOFFICE
inventory[5].costCentres[0].amount34080
inventory[5].billedQuantity480
inventory[6].itemSPRAY MAYAR CHERRY INTENSE 100ML(LAT-48)
inventory[6].rate33
inventory[6].unitpcs
inventory[6].amount23760
inventory[6].sectionline
inventory[6].quantity720
inventory[6].rateUnitpcs
inventory[6].ledgerNameSALES OFFICE
inventory[6].allocations[0].batchPrimary Batch
inventory[6].allocations[0].amount23760
inventory[6].allocations[0].locationFIRST FLOOR
inventory[6].allocations[0].quantity720
inventory[6].allocations[0].customFields.ATSCORIGQTY720 pcs
inventory[6].allocations[0].billedQuantity720
inventory[6].allocations[0].trackingNumberDNOFF-2026-8476
inventory[6].allocations[0].destinationLocationFIRST FLOOR
inventory[6].costCentres[0].nameOFFICE
inventory[6].costCentres[0].amount23760
inventory[6].billedQuantity720
inventory[7].itemSPRAY RAMZ LATTAFA SILVER 100ML_4 DOZ
inventory[7].rate22.05
inventory[7].unitpcs
inventory[7].amount52920
inventory[7].sectionline
inventory[7].quantity2400
inventory[7].rateUnitpcs
inventory[7].ledgerNameSALES OFFICE
inventory[7].allocations[0].batchPrimary Batch
inventory[7].allocations[0].amount52920
inventory[7].allocations[0].locationFIRST FLOOR
inventory[7].allocations[0].quantity2400
inventory[7].allocations[0].customFields.ATSCORIGQTY2400 pcs
inventory[7].allocations[0].billedQuantity2400
inventory[7].allocations[0].trackingNumberDNOFF-2026-8476
inventory[7].allocations[0].destinationLocationFIRST FLOOR
inventory[7].costCentres[0].nameOFFICE
inventory[7].costCentres[0].amount52920
inventory[7].billedQuantity2400
inventory[8].itemSPRAY FAKHAR LATTAFA PLATIN 100ML(48) LT
inventory[8].rate40.5
inventory[8].unitpcs
inventory[8].amount145800
inventory[8].sectionline
inventory[8].quantity3600
inventory[8].rateUnitpcs
inventory[8].ledgerNameSALES OFFICE
inventory[8].allocations[0].batchPrimary Batch
inventory[8].allocations[0].amount145800
inventory[8].allocations[0].locationFIRST FLOOR
inventory[8].allocations[0].quantity3600
inventory[8].allocations[0].customFields.ATSCORIGQTY3600 pcs
inventory[8].allocations[0].billedQuantity3600
inventory[8].allocations[0].trackingNumberDNOFF-2026-8476
inventory[8].allocations[0].destinationLocationFIRST FLOOR
inventory[8].costCentres[0].nameOFFICE
inventory[8].costCentres[0].amount145800
inventory[8].billedQuantity3600
inventory[9].itemSPRAY DYNASTY 100ML (48) LAT
inventory[9].rate38.5
inventory[9].unitpcs
inventory[9].amount27720
inventory[9].sectionline
inventory[9].quantity720
inventory[9].rateUnitpcs
inventory[9].ledgerNameSALES OFFICE
inventory[9].allocations[0].batchPrimary Batch
inventory[9].allocations[0].amount27720
inventory[9].allocations[0].locationFIRST FLOOR
inventory[9].allocations[0].quantity720
inventory[9].allocations[0].customFields.ATSCORIGQTY4800 pcs
inventory[9].allocations[0].customFields.PRIMETESTQTY3401 pcs
inventory[9].allocations[0].billedQuantity720
inventory[9].allocations[0].trackingNumberDNOFF-2026-8476
inventory[9].allocations[0].destinationLocationFIRST FLOOR
inventory[9].costCentres[0].nameOFFICE
inventory[9].costCentres[0].amount27720
inventory[9].billedQuantity720
inventory[10].itemSPRAY YARA ELIXIR 100ml ( 48) LAT
inventory[10].unitpcs
inventory[10].sectionline
inventory[10].quantity3552
inventory[10].ledgerNameSALES OFFICE
inventory[10].allocations[0].batchPrimary Batch
inventory[10].allocations[0].locationFIRST FLOOR
inventory[10].allocations[0].quantity3552
inventory[10].allocations[0].customFields.ATSCORIGQTY3600 pcs
inventory[10].allocations[0].customFields.PRIMETESTQTY416 pcs
inventory[10].allocations[0].billedQuantity3552
inventory[10].allocations[0].trackingNumberDNOFF-2026-8476
inventory[10].allocations[0].destinationLocationFIRST FLOOR
inventory[10].billedQuantity3552
inventory[11].itemSPRAY MAAHIR HONOR 100ML(24) LTF
inventory[11].rate50
inventory[11].unitpcs
inventory[11].amount238800
inventory[11].sectionline
inventory[11].quantity4776
inventory[11].rateUnitpcs
inventory[11].ledgerNameSALES OFFICE
inventory[11].allocations[0].batchPrimary Batch
inventory[11].allocations[0].amount238800
inventory[11].allocations[0].locationFIRST FLOOR
inventory[11].allocations[0].quantity4776
inventory[11].allocations[0].customFields.ATSCORIGQTY4800 pcs
inventory[11].allocations[0].customFields.PRIMETESTQTY24 pcs
inventory[11].allocations[0].billedQuantity4776
inventory[11].allocations[0].trackingNumberDNOFF-2026-8476
inventory[11].allocations[0].destinationLocationFIRST FLOOR
inventory[11].costCentres[0].nameOFFICE
inventory[11].costCentres[0].amount238800
inventory[11].billedQuantity4776
inventory[12].itemSPRAY HAYAATI GOLD ELIXIR 100ML(LTF-2 DZN)
inventory[12].rate24
inventory[12].unitpcs
inventory[12].amount38016
inventory[12].sectionline
inventory[12].quantity1584
inventory[12].rateUnitpcs
inventory[12].ledgerNameSALES OFFICE
inventory[12].allocations[0].batchPrimary Batch
inventory[12].allocations[0].amount38016
inventory[12].allocations[0].locationFIRST FLOOR
inventory[12].allocations[0].quantity1584
inventory[12].allocations[0].customFields.ATSCORIGQTY1584 pcs
inventory[12].allocations[0].customFields.PRIMETESTQTY720 pcs
inventory[12].allocations[0].billedQuantity1584
inventory[12].allocations[0].trackingNumberDNOFF-2026-8476
inventory[12].allocations[0].destinationLocationFIRST FLOOR
inventory[12].costCentres[0].nameOFFICE
inventory[12].costCentres[0].amount38016
inventory[12].billedQuantity1584
inventory[13].itemSPRAY MUSK MOOD 100ML (24) LTF
inventory[13].rate31
inventory[13].unitpcs
inventory[13].amount24552
inventory[13].sectionline
inventory[13].quantity792
inventory[13].rateUnitpcs
inventory[13].ledgerNameSALES OFFICE
inventory[13].allocations[0].batchPrimary Batch
inventory[13].allocations[0].amount24552
inventory[13].allocations[0].locationFIRST FLOOR
inventory[13].allocations[0].quantity792
inventory[13].allocations[0].customFields.ATSCORIGQTY792 pcs
inventory[13].allocations[0].billedQuantity792
inventory[13].allocations[0].trackingNumberDNOFF-2026-8476
inventory[13].allocations[0].destinationLocationFIRST FLOOR
inventory[13].costCentres[0].nameOFFICE
inventory[13].costCentres[0].amount24552
inventory[13].billedQuantity792
inventory[14].itemSPRAY FAKHAR LATTAFA MAN 100ML (48) LATTAFA
inventory[14].rate40.5
inventory[14].unitpcs
inventory[14].amount58320
inventory[14].sectionline
inventory[14].quantity1440
inventory[14].rateUnitpcs
inventory[14].ledgerNameSALES OFFICE
inventory[14].allocations[0].batchPrimary Batch
inventory[14].allocations[0].amount58320
inventory[14].allocations[0].locationFIRST FLOOR
inventory[14].allocations[0].quantity1440
inventory[14].allocations[0].customFields.ATSCORIGQTY1440 pcs
inventory[14].allocations[0].billedQuantity1440
inventory[14].allocations[0].trackingNumberDNOFF-2026-8476
inventory[14].allocations[0].destinationLocationFIRST FLOOR
inventory[14].costCentres[0].nameOFFICE
inventory[14].costCentres[0].amount58320
inventory[14].billedQuantity1440
inventory[15].itemSPRAY GIVE ME GOURMAND - CHOCO OVERDOSE 75ML (24) LAT
inventory[15].rate43
inventory[15].unitpcs
inventory[15].amount50568
inventory[15].sectionline
inventory[15].quantity1176
inventory[15].rateUnitpcs
inventory[15].ledgerNameSALES OFFICE
inventory[15].allocations[0].batchPrimary Batch
inventory[15].allocations[0].amount50568
inventory[15].allocations[0].locationFIRST FLOOR
inventory[15].allocations[0].quantity1176
inventory[15].allocations[0].customFields.ATSCORIGQTY1176 pcs
inventory[15].allocations[0].billedQuantity1176
inventory[15].allocations[0].trackingNumberDNOFF-2026-8476
inventory[15].allocations[0].destinationLocationFIRST FLOOR
inventory[15].costCentres[0].nameOFFICE
inventory[15].costCentres[0].amount50568
inventory[15].billedQuantity1176
partyNameAlouette(2)
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000001c0
sourceKeys.masterId46578
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000b5f2
sourceKeys.retainKey1601
sourceKeys.voucherKey198835510968768
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDelivery Note
effectiveDate2026-10-01
sourceVersion105089
voucherNumberDNOFF-2026-8476