29
/Sales order · SALES BRANCH1

SOBR1-2026-3060

CountedThu 1 Oct 2026·ADIL - MOROCCOMorocco·Cost centre BRANCH1

Journey

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

Ordered1
SOBR1-2026-3060
Sales order · 1 OctAED 418K
Delivered
None in the export
Invoiced
None in the export
Settled
None in the export

Items (16)

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

#ItemQtyRateAmountLocation · references
1Hawas For Him Kobra EDP Rasasi 100ml
Rasasi · HAWAS FOR HIM KOBRA EDP 100ML(48) RASASI
3,120pcs
4 DOZ
50.00156,000.00
due 24 Sep
2Salvo 100ml
Maison Alhambra · SPRAY SALVO 100ML_4 DOZ_AH
672pcs
4 DOZ
24.5016,464.00
due 24 Sep
3Sherif 100ml
Lattafa · SPRAY SHERIF LATTAFA 100ML (48) LTF
240pcs
4 DOZ
55.0013,200.00
due 24 Sep
4Yeah Man Parfum .E 100ml
Maison Alhambra · SPRAY YEAH MAN PARFUM 100 ML.E (48) AH
960pcs
4 DOZ
24.5023,520.00
due 24 Sep
5Your Touch For Women 100ml
Maison Alhambra · SPRAY YOUR TOUCH FOR WOMEN 100ML_8 DOZ_AH
288pcs
4 DOZ
25.507,344.00
due 24 Sep
6Jubilant Noir 100ml
Maison Alhambra · SPRAY JUBILANT NOIR 100ML(48) AH
960pcs
4 DOZ
22.0021,120.00
due 24 Sep
7Tonic Ice 100ml
Maison Alhambra · SPRAY TONIC ICE 100ML(48) AH
480pcs
4 DOZ
33.0015,840.00
due 24 Sep
8Now Women 100ml
Rave · SPRAY NOW WOMEN 100ML_4 DOZ_RAVE
1,152pcs
4 DOZ
32.0036,864.00
due 24 Sep
9Ameerat al Arab 100ml
Lattafa · SPRAY AMEERAT AL ARAB 100ML (48) LTF
96pcs
4 DOZ
30.502,928.00
due 24 Sep
10Now White 100ml
Rave · SPRAY NOW WHITE 100ML_4 DOZ_RAVE
48pcs
4 DOZ
32.001,536.00
due 24 Sep
11Najdia Intense 100ml
Lattafa · SPRAY NAJDIA INTENSE 100ML(48) LTF
2,400pcs
4 DOZ
28.0067,200.00
due 24 Sep
12Your Touch Tobacco 100ml
Maison Alhambra · SPRAY YOUR TOUCH TOBACCO 100ML-AH- 4DZN
912pcs
4 DOZ
23.0020,976.00
due 24 Sep
13Dark Door Intense Alhambra 100ml
Maison Alhambra · SPRAY DARK DOOR INTENSE 100ML_4 DOZ_ALHAMBRA
720pcs
4 doz
25.5018,360.00
due 24 Sep
14Pure Oudi + Deo 100ml
Lattafa · SPRAY PURE OUDI 100ML+50ML DEO (48) LT
240pcs
4 DOZ
24.005,760.00
due 24 Sep
15Qaed al Fursan 90ml
Lattafa · SPRAY QAED AL FURSAN 90ML(48) LTF
240pcs
4 DZ
28.006,720.00
due 24 Sep
16Ameerat al Arab 100ml
Lattafa · SPRAY AMEERAT AL ARAB 100ML (48) LTF
144pcs
4 DZ
30.504,392.00
due 24 Sep

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
Hawas For Him Kobra EDP Rasasi 100ml
ordered 3,120 · delivered 0 · invoiced 0
Salvo 100ml
ordered 672 · delivered 0 · invoiced 0
Sherif 100ml
ordered 240 · delivered 0 · invoiced 0
Yeah Man Parfum .E 100ml
ordered 960 · delivered 0 · invoiced 0
Your Touch For Women 100ml
ordered 288 · delivered 0 · invoiced 0
Jubilant Noir 100ml
ordered 960 · delivered 0 · invoiced 0
Tonic Ice 100ml
ordered 480 · delivered 0 · invoiced 0
Now Women 100ml
ordered 1,152 · delivered 0 · invoiced 0
Ameerat al Arab 100ml
ordered 240 · delivered 0 · invoiced 0
Now White 100ml
ordered 48 · delivered 0 · invoiced 0
Najdia Intense 100ml
ordered 2,400 · delivered 0 · invoiced 0
Your Touch Tobacco 100ml
ordered 912 · delivered 0 · invoiced 0
Dark Door Intense Alhambra 100ml
ordered 720 · delivered 0 · invoiced 0
Pure Oudi + Deo 100ml
ordered 240 · delivered 0 · invoiced 0
Qaed al Fursan 90ml
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
ADIL - MOROCCOCustomer / supplierinferred418,224.00

Summary

Goods (net of VAT)
AED 418,224.00
Party total (gross)
AED 418,224.00
Quantity
12,672 pcs
Counts in figures
Yes
Reference
SOBR1-2026-3060
Workflow status (custom field)
Update
Entered by (Tally user)
BR1
Last altered
br1, 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-0000ce44
Alteration id · revision
105048 · 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-0000b4d7:000003d8
All 353 stored fields
date2026-10-01
party.countryMorocco
party.mailingNameADIL - MOROCCO
party.consigneeNameADIL - MOROCCO
party.placeOfSupplyMorocco
party.consigneeCountryMorocco
ledger[0].amount418224
ledger[0].ledgerNameADIL - MOROCCO
ledger[0].costCentres[0].nameBRANCH1
ledger[0].costCentres[0].amount418224
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000ce44
alteredBybr1
alteredOn2026-10-01
enteredByBR1
inventory[0].itemHAWAS FOR HIM KOBRA EDP 100ML(48) RASASI
inventory[0].rate50
inventory[0].unitpcs
inventory[0].amount156000
inventory[0].sectionline
inventory[0].packages65
inventory[0].quantity3120
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount156000
inventory[0].allocations[0].quantity3120
inventory[0].allocations[0].orderNumberSOBR1-2026-3060
inventory[0].allocations[0].customFields.ATSCORIGQTY3120 pcs
inventory[0].allocations[0].orderDueDate2026-09-24
inventory[0].allocations[0].billedQuantity3120
inventory[0].costCentres[0].nameBRANCH1
inventory[0].costCentres[0].amount156000
inventory[0].packageMarks4 DOZ
inventory[0].billedQuantity3120
inventory[1].itemSPRAY SALVO 100ML_4 DOZ_AH
inventory[1].rate24.5
inventory[1].unitpcs
inventory[1].amount16464
inventory[1].sectionline
inventory[1].packages14
inventory[1].quantity672
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR1
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount16464
inventory[1].allocations[0].quantity672
inventory[1].allocations[0].orderNumberSOBR1-2026-3060
inventory[1].allocations[0].customFields.ATSCORIGQTY672 pcs
inventory[1].allocations[0].orderDueDate2026-09-24
inventory[1].allocations[0].billedQuantity672
inventory[1].costCentres[0].nameBRANCH1
inventory[1].costCentres[0].amount16464
inventory[1].packageMarks4 DOZ
inventory[1].billedQuantity672
inventory[2].itemSPRAY SHERIF LATTAFA 100ML (48) LTF
inventory[2].rate55
inventory[2].unitpcs
inventory[2].amount13200
inventory[2].sectionline
inventory[2].packages5
inventory[2].quantity240
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES BR1
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount13200
inventory[2].allocations[0].quantity240
inventory[2].allocations[0].orderNumberSOBR1-2026-3060
inventory[2].allocations[0].customFields.ATSCORIGQTY240 pcs
inventory[2].allocations[0].orderDueDate2026-09-24
inventory[2].allocations[0].billedQuantity240
inventory[2].costCentres[0].nameBRANCH1
inventory[2].costCentres[0].amount13200
inventory[2].packageMarks4 DOZ
inventory[2].billedQuantity240
inventory[3].itemSPRAY YEAH MAN PARFUM 100 ML.E (48) AH
inventory[3].rate24.5
inventory[3].unitpcs
inventory[3].amount23520
inventory[3].sectionline
inventory[3].packages20
inventory[3].quantity960
inventory[3].rateUnitpcs
inventory[3].ledgerNameSALES BR1
inventory[3].allocations[0].batchPrimary Batch
inventory[3].allocations[0].amount23520
inventory[3].allocations[0].quantity960
inventory[3].allocations[0].orderNumberSOBR1-2026-3060
inventory[3].allocations[0].customFields.ATSCORIGQTY960 pcs
inventory[3].allocations[0].orderDueDate2026-09-24
inventory[3].allocations[0].billedQuantity960
inventory[3].costCentres[0].nameBRANCH1
inventory[3].costCentres[0].amount23520
inventory[3].packageMarks4 DOZ
inventory[3].billedQuantity960
inventory[4].itemSPRAY YOUR TOUCH FOR WOMEN 100ML_8 DOZ_AH
inventory[4].rate25.5
inventory[4].unitpcs
inventory[4].amount7344
inventory[4].sectionline
inventory[4].packages6
inventory[4].quantity288
inventory[4].rateUnitpcs
inventory[4].ledgerNameSALES BR1
inventory[4].allocations[0].batchPrimary Batch
inventory[4].allocations[0].amount7344
inventory[4].allocations[0].quantity288
inventory[4].allocations[0].orderNumberSOBR1-2026-3060
inventory[4].allocations[0].customFields.ATSCORIGQTY288 pcs
inventory[4].allocations[0].orderDueDate2026-09-24
inventory[4].allocations[0].billedQuantity288
inventory[4].costCentres[0].nameBRANCH1
inventory[4].costCentres[0].amount7344
inventory[4].packageMarks4 DOZ
inventory[4].billedQuantity288
inventory[5].itemSPRAY JUBILANT NOIR 100ML(48) AH
inventory[5].rate22
inventory[5].unitpcs
inventory[5].amount21120
inventory[5].sectionline
inventory[5].packages20
inventory[5].quantity960
inventory[5].rateUnitpcs
inventory[5].ledgerNameSALES BR1
inventory[5].allocations[0].batchPrimary Batch
inventory[5].allocations[0].amount21120
inventory[5].allocations[0].quantity960
inventory[5].allocations[0].orderNumberSOBR1-2026-3060
inventory[5].allocations[0].customFields.ATSCORIGQTY480 pcs
inventory[5].allocations[0].orderDueDate2026-09-24
inventory[5].allocations[0].billedQuantity960
inventory[5].costCentres[0].nameBRANCH1
inventory[5].costCentres[0].amount21120
inventory[5].packageMarks4 DOZ
inventory[5].billedQuantity960
inventory[6].itemSPRAY TONIC ICE 100ML(48) AH
inventory[6].rate33
inventory[6].unitpcs
inventory[6].amount15840
inventory[6].sectionline
inventory[6].packages10
inventory[6].quantity480
inventory[6].rateUnitpcs
inventory[6].ledgerNameSALES BR1
inventory[6].allocations[0].batchPrimary Batch
inventory[6].allocations[0].amount15840
inventory[6].allocations[0].quantity480
inventory[6].allocations[0].orderNumberSOBR1-2026-3060
inventory[6].allocations[0].customFields.ATSCORIGQTY480 pcs
inventory[6].allocations[0].orderDueDate2026-09-24
inventory[6].allocations[0].billedQuantity480
inventory[6].costCentres[0].nameBRANCH1
inventory[6].costCentres[0].amount15840
inventory[6].packageMarks4 DOZ
inventory[6].billedQuantity480
inventory[7].itemSPRAY NOW WOMEN 100ML_4 DOZ_RAVE
inventory[7].rate32
inventory[7].unitpcs
inventory[7].amount36864
inventory[7].sectionline
inventory[7].packages24
inventory[7].quantity1152
inventory[7].rateUnitpcs
inventory[7].ledgerNameSALES BR1
inventory[7].allocations[0].batchPrimary Batch
inventory[7].allocations[0].amount36864
inventory[7].allocations[0].quantity1152
inventory[7].allocations[0].orderNumberSOBR1-2026-3060
inventory[7].allocations[0].customFields.ATSCORIGQTY1056 pcs
inventory[7].allocations[0].orderDueDate2026-09-24
inventory[7].allocations[0].billedQuantity1152
inventory[7].costCentres[0].nameBRANCH1
inventory[7].costCentres[0].amount36864
inventory[7].packageMarks4 DOZ
inventory[7].billedQuantity1152
inventory[8].itemSPRAY AMEERAT AL ARAB 100ML (48) LTF
inventory[8].rate30.5
inventory[8].unitpcs
inventory[8].amount2928
inventory[8].sectionline
inventory[8].packages2
inventory[8].quantity96
inventory[8].rateUnitpcs
inventory[8].ledgerNameSALES BR1
inventory[8].allocations[0].batchPrimary Batch
inventory[8].allocations[0].amount2928
inventory[8].allocations[0].quantity96
inventory[8].allocations[0].orderNumberSOBR1-2026-3060
inventory[8].allocations[0].customFields.ATSCORIGQTY96 pcs
inventory[8].allocations[0].customFields.PRIMETESTQTY923 pcs
inventory[8].allocations[0].orderDueDate2026-09-24
inventory[8].allocations[0].billedQuantity96
inventory[8].costCentres[0].nameBRANCH1
inventory[8].costCentres[0].amount2928
inventory[8].packageMarks4 DOZ
inventory[8].billedQuantity96
inventory[9].itemSPRAY NOW WHITE 100ML_4 DOZ_RAVE
inventory[9].rate32
inventory[9].unitpcs
inventory[9].amount1536
inventory[9].sectionline
inventory[9].packages1
inventory[9].quantity48
inventory[9].rateUnitpcs
inventory[9].ledgerNameSALES BR1
inventory[9].allocations[0].batchPrimary Batch
inventory[9].allocations[0].amount1536
inventory[9].allocations[0].quantity48
inventory[9].allocations[0].orderNumberSOBR1-2026-3060
inventory[9].allocations[0].customFields.ATSCORIGQTY48 pcs
inventory[9].allocations[0].customFields.PRIMETESTQTY-42 pcs
inventory[9].allocations[0].orderDueDate2026-09-24
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inventory[9].costCentres[0].nameBRANCH1
inventory[9].costCentres[0].amount1536
inventory[9].packageMarks4 DOZ
inventory[9].billedQuantity48
inventory[10].itemSPRAY NAJDIA INTENSE 100ML(48) LTF
inventory[10].rate28
inventory[10].unitpcs
inventory[10].amount67200
inventory[10].sectionline
inventory[10].packages50
inventory[10].quantity2400
inventory[10].rateUnitpcs
inventory[10].ledgerNameSALES BR1
inventory[10].allocations[0].batchPrimary Batch
inventory[10].allocations[0].amount67200
inventory[10].allocations[0].quantity2400
inventory[10].allocations[0].orderNumberSOBR1-2026-3060
inventory[10].allocations[0].customFields.ATSCORIGQTY2400 pcs
inventory[10].allocations[0].orderDueDate2026-09-24
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inventory[10].costCentres[0].nameBRANCH1
inventory[10].costCentres[0].amount67200
inventory[10].packageMarks4 DOZ
inventory[10].billedQuantity2400
inventory[11].itemSPRAY YOUR TOUCH TOBACCO 100ML-AH- 4DZN
inventory[11].rate23
inventory[11].unitpcs
inventory[11].amount20976
inventory[11].sectionline
inventory[11].packages19
inventory[11].quantity912
inventory[11].rateUnitpcs
inventory[11].ledgerNameSALES BR1
inventory[11].allocations[0].batchPrimary Batch
inventory[11].allocations[0].amount20976
inventory[11].allocations[0].quantity912
inventory[11].allocations[0].orderNumberSOBR1-2026-3060
inventory[11].allocations[0].customFields.ATSCORIGQTY912 pcs
inventory[11].allocations[0].orderDueDate2026-09-24
inventory[11].allocations[0].billedQuantity912
inventory[11].costCentres[0].nameBRANCH1
inventory[11].costCentres[0].amount20976
inventory[11].packageMarks4 DOZ
inventory[11].billedQuantity912
inventory[12].itemSPRAY DARK DOOR INTENSE 100ML_4 DOZ_ALHAMBRA
inventory[12].rate25.5
inventory[12].unitpcs
inventory[12].amount18360
inventory[12].sectionline
inventory[12].packages15
inventory[12].quantity720
inventory[12].rateUnitpcs
inventory[12].ledgerNameSALES BR1
inventory[12].allocations[0].batchPrimary Batch
inventory[12].allocations[0].amount18360
inventory[12].allocations[0].quantity720
inventory[12].allocations[0].orderNumberSOBR1-2026-3060
inventory[12].allocations[0].customFields.ATSCORIGQTY720 pcs
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inventory[12].allocations[0].billedQuantity720
inventory[12].costCentres[0].nameBRANCH1
inventory[12].costCentres[0].amount18360
inventory[12].packageMarks4 doz
inventory[12].billedQuantity720
inventory[13].itemSPRAY PURE OUDI 100ML+50ML DEO (48) LT
inventory[13].rate24
inventory[13].unitpcs
inventory[13].amount5760
inventory[13].sectionline
inventory[13].packages5
inventory[13].quantity240
inventory[13].rateUnitpcs
inventory[13].ledgerNameSALES BR1
inventory[13].allocations[0].batchPrimary Batch
inventory[13].allocations[0].amount5760
inventory[13].allocations[0].quantity240
inventory[13].allocations[0].orderNumberSOBR1-2026-3060
inventory[13].allocations[0].customFields.ATSCORIGQTY240 pcs
inventory[13].allocations[0].orderDueDate2026-09-24
inventory[13].allocations[0].billedQuantity240
inventory[13].costCentres[0].nameBRANCH1
inventory[13].costCentres[0].amount5760
inventory[13].packageMarks4 DOZ
inventory[13].billedQuantity240
inventory[14].itemSPRAY QAED AL FURSAN 90ML(48) LTF
inventory[14].rate28
inventory[14].unitpcs
inventory[14].amount6720
inventory[14].sectionline
inventory[14].packages5
inventory[14].quantity240
inventory[14].rateUnitpcs
inventory[14].ledgerNameSALES BR1
inventory[14].allocations[0].batchPrimary Batch
inventory[14].allocations[0].amount6720
inventory[14].allocations[0].quantity240
inventory[14].allocations[0].orderNumberSOBR1-2026-3060
inventory[14].allocations[0].customFields.ATSCORIGQTY240 pcs
inventory[14].allocations[0].customFields.PRIMETESTQTY864 pcs
inventory[14].allocations[0].orderDueDate2026-09-24
inventory[14].allocations[0].billedQuantity240
inventory[14].costCentres[0].nameBRANCH1
inventory[14].costCentres[0].amount6720
inventory[14].packageMarks4 DZ
inventory[14].billedQuantity240
inventory[15].itemSPRAY AMEERAT AL ARAB 100ML (48) LTF
inventory[15].rate30.5
inventory[15].unitpcs
inventory[15].amount4392
inventory[15].sectionline
inventory[15].packages3
inventory[15].quantity144
inventory[15].rateUnitpcs
inventory[15].ledgerNameSALES BR1
inventory[15].allocations[0].batchPrimary Batch
inventory[15].allocations[0].amount4392
inventory[15].allocations[0].quantity144
inventory[15].allocations[0].orderNumberSOBR1-2026-3060
inventory[15].allocations[0].customFields.ATSCORIGQTY144 pcs
inventory[15].allocations[0].customFields.PRIMETESTQTY1092 pcs
inventory[15].allocations[0].orderDueDate2026-09-24
inventory[15].allocations[0].billedQuantity144
inventory[15].costCentres[0].nameBRANCH1
inventory[15].costCentres[0].amount4392
inventory[15].packageMarks4 DZ
inventory[15].billedQuantity144
partyNameADIL - MOROCCO
referenceSOBR1-2026-3060
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000003d8
sourceKeys.masterId52804
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000ce44
sourceKeys.retainKey10509
sourceKeys.voucherKey198835510969304
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BRANCH1
customFields.MLKT_SOSTATUSUpdate
effectiveDate2026-10-01
sourceVersion105048
voucherNumberSOBR1-2026-3060