29
/Delivery note · Delivery Note

DNOFF-2026-8803

CountedFri 2 Oct 2026·TIME MACHINE PERFUMES L.L.CUAE·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-2026-3092
Sales order · 1 OctAED 38K
Delivered1
DNOFF-2026-8803
Delivery note · 2 OctAED 38K
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
1Yara 300ml
Lattafa · A/F 300ML YARA (ACR-LTF)
9,432pcs
6 doz
4.0037,728.00
FIRST FLOOR(Floor stock)order SOOFF-2026-3092due 1 Oct

Accounting entries

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

LedgerClassDebitCredit
TIME MACHINE PERFUMES L.L.CCustomer / supplierinferred39,614.40
VAT5%VATinferred1,886.40

Summary

Goods (net of VAT)
AED 37,728.00
VAT
AED 1,886.40
Party total (gross)
AED 39,614.40
Quantity
9,432 pcs
Counts in figures
Yes
Reference
SOOFF-2026-3092
Workflow status (custom field)
Update
Entered by (Tally user)
wh

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOOFF-2026-3092 · Sales order · 1 Oct
    via delivery's order list, line order number · 9,432 pcs · AED 37,728.00

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-0000d4ce
Alteration id · revision
105062 · 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-0000b4d8:00000038
All 55 stored fields
date2026-10-02
party.taxId100262749300003
party.regionDubai
party.countryUAE
party.mailingNameTIME MACHINE PERFUMES L.L.C
party.consigneeNameTIME MACHINE PERFUMES L.L.C
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount39614.4
ledger[0].ledgerNameTIME MACHINE PERFUMES L.L.C
ledger[0].isPartyLedgertrue
ledger[1].amount-1886.4
ledger[1].ledgerNameVAT5%
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4ce
enteredBywh
inventory[0].itemA/F 300ML YARA (ACR-LTF)
inventory[0].rate4
inventory[0].unitpcs
inventory[0].amount37728
inventory[0].sectionline
inventory[0].packages131
inventory[0].quantity9432
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount37728
inventory[0].allocations[0].locationFIRST FLOOR
inventory[0].allocations[0].quantity9432
inventory[0].allocations[0].orderNumberSOOFF-2026-3092
inventory[0].allocations[0].orderDueDate2026-10-01
inventory[0].allocations[0].billedQuantity9432
inventory[0].allocations[0].trackingNumberDNOFF-2026-8803
inventory[0].allocations[0].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount37728
inventory[0].packageMarks6 doz
inventory[0].billedQuantity9432
partyNameTIME MACHINE PERFUMES L.L.C
referenceSOOFF-2026-3092
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000038
sourceKeys.masterId54478
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4ce
sourceKeys.retainKey2909
sourceKeys.voucherKey198839805935672
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDelivery Note
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-10-01
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOOFF-2026-3092
effectiveDate2026-10-02
referenceDate2026-10-02
sourceVersion105062
voucherNumberDNOFF-2026-8803