29
/Sales order · SALES BRANCH2

SOBR2-2026-2198

CountedThu 1 Oct 2026·Faizan FranceFrance·Cost centre BRANCH2

Journey

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

Ordered1
SOBR2-2026-2198
Sales order · 1 OctAED 204K
Delivered
None in the export
Invoiced
None in the export
Settled
None in the export

Items (4)

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

#ItemQtyRateAmountLocation · references
1Kenzie Exotic Apple Crush 25ml
Volare · VOLARE PERFUME KENZIE EXOTIC APPLE CRUSH 25ML (72)
7,976pcs6.3350,488.08
due 1 Oct
2Kenzie Marshmallow Dream 25ml
Volare · VOLARE PERFUME KENZIE MARSHMALLOW DREAM 25ML(72)
10,000pcs6.3363,300.00
due 1 Oct
3Kenzie Vanilla 70 25ml
Volare · VOLARE PERFUME KENZIE VANILLA 70 25ML (72)
8,212pcs6.3351,981.96
due 1 Oct
4Kenzie Lemon Spark 25ml
Volare · VOLARE PERFUME KENZIE LEMON SPARK 25ML (72)
6,036pcs6.3338,207.88
due 1 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
Kenzie Exotic Apple Crush 25ml
ordered 7,976 · delivered 0 · invoiced 0
Kenzie Marshmallow Dream 25ml
ordered 10,000 · delivered 0 · invoiced 0
Kenzie Vanilla 70 25ml
ordered 8,212 · delivered 0 · invoiced 0
Kenzie Lemon Spark 25ml
ordered 6,036 · delivered 0 · invoiced 0
DeliveredInvoiced

Accounting entries

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

LedgerClassDebitCredit
Faizan FranceCustomer / supplierinferred203,977.92

Summary

Goods (net of VAT)
AED 203,977.92
Party total (gross)
AED 203,977.92
Quantity
32,224 pcs
Counts in figures
Yes
Reference
SOBR2-2026-2198
Workflow status (custom field)
Approved
Entered by (Tally user)
BR2
Last altered
ACCOUNTS, 1 Oct 2026

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-0000d1d0
Alteration id · revision
104871 · 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-0000b4d7:00000170
All 95 stored fields
date2026-10-01
party.countryFrance
party.mailingNameFaizan France
party.consigneeNameFaizan France
party.placeOfSupplyFrance
party.consigneeCountryFrance
ledger[0].amount203977.92
ledger[0].ledgerNameFaizan France
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d1d0
alteredByACCOUNTS
alteredOn2026-10-01
enteredByBR2
inventory[0].itemVOLARE PERFUME KENZIE EXOTIC APPLE CRUSH 25ML (72)
inventory[0].rate6.33
inventory[0].unitpcs
inventory[0].amount50488.08
inventory[0].sectionline
inventory[0].quantity7976
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR2
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount50488.08
inventory[0].allocations[0].quantity7976
inventory[0].allocations[0].orderNumberSOBR2-2026-2198
inventory[0].allocations[0].orderDueDate2026-10-01
inventory[0].allocations[0].billedQuantity7976
inventory[0].costCentres[0].nameBRANCH2
inventory[0].costCentres[0].amount50488.08
inventory[0].billedQuantity7976
inventory[1].itemVOLARE PERFUME KENZIE MARSHMALLOW DREAM 25ML(72)
inventory[1].rate6.33
inventory[1].unitpcs
inventory[1].amount63300
inventory[1].sectionline
inventory[1].quantity10000
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR2
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount63300
inventory[1].allocations[0].quantity10000
inventory[1].allocations[0].orderNumberSOBR2-2026-2198
inventory[1].allocations[0].orderDueDate2026-10-01
inventory[1].allocations[0].billedQuantity10000
inventory[1].costCentres[0].nameBRANCH2
inventory[1].costCentres[0].amount63300
inventory[1].billedQuantity10000
inventory[2].itemVOLARE PERFUME KENZIE VANILLA 70 25ML (72)
inventory[2].rate6.33
inventory[2].unitpcs
inventory[2].amount51981.96
inventory[2].sectionline
inventory[2].quantity8212
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES BR2
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount51981.96
inventory[2].allocations[0].quantity8212
inventory[2].allocations[0].orderNumberSOBR2-2026-2198
inventory[2].allocations[0].orderDueDate2026-10-01
inventory[2].allocations[0].billedQuantity8212
inventory[2].costCentres[0].nameBRANCH2
inventory[2].costCentres[0].amount51981.96
inventory[2].billedQuantity8212
inventory[3].itemVOLARE PERFUME KENZIE LEMON SPARK 25ML (72)
inventory[3].rate6.33
inventory[3].unitpcs
inventory[3].amount38207.88
inventory[3].sectionline
inventory[3].quantity6036
inventory[3].rateUnitpcs
inventory[3].ledgerNameSALES BR2
inventory[3].allocations[0].batchPrimary Batch
inventory[3].allocations[0].amount38207.88
inventory[3].allocations[0].quantity6036
inventory[3].allocations[0].orderNumberSOBR2-2026-2198
inventory[3].allocations[0].orderDueDate2026-10-01
inventory[3].allocations[0].billedQuantity6036
inventory[3].costCentres[0].nameBRANCH2
inventory[3].costCentres[0].amount38207.88
inventory[3].billedQuantity6036
partyNameFaizan France
referenceSOBR2-2026-2198
costCentreBRANCH2
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000170
sourceKeys.masterId53712
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d1d0
sourceKeys.retainKey2649
sourceKeys.voucherKey198835510968688
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BRANCH2
customFields.MLKT_SOSTATUSApproved
effectiveDate2026-10-01
sourceVersion104871
voucherNumberSOBR2-2026-2198