/Delivery note · DELIVERY NOTE-BR1

DNBR1-2026-10587

CountedThu 1 Oct 2026·Hassan-AlgeriaAlgeria·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

SOBR1-2026-3163

Outside export · 29 Sep

Delivered1

DNBR1-2026-10587

Delivery note · 1 OctAED 13K

Invoiced1

INVBR1-2026-10400

Sales invoice · 2 OctAED 13K

Settled

None in the export

Items (8)

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

#	Item	Qty	Rate	Amount	Location · references
1	Yeah Man Parfum .E 100ml Maison Alhambra · SPRAY YEAH MAN PARFUM 100 ML.E (48) AH BASICNUMPACKAGESG: 12	60pcs 4 DOZ	26.00	1,560.00	M 37(Main racks)order SOBR1-2026-3163due 29 Sep
2	Avant Silk 100ml Maison Alhambra · SPRAY AVANT SILK 100ML(48)AH	48pcs 4 DOZ	40.00	1,920.00	M92(Main racks)order SOBR1-2026-3163due 29 Sep
3	Avant Ruby 100ml Maison Alhambra · SPRAY AVANT RUBY 100ML(48)AH	48pcs 4 DOZ	40.00	1,920.00	L 40(Main racks)order SOBR1-2026-3163due 29 Sep
4	Victorioso Fearless 100ml Maison Alhambra · SPRAY VICTORIOSO FEARLESS 100ML-AH-4 DZN	48pcs 4 DOZ	33.00	1,584.00	L28(Main racks)order SOBR1-2026-3163due 29 Sep
5	Moondrift Blue Intense 100ml Maison Alhambra · SPRAY MOONDRIFT BLUE INTENSE 100ML (48) A H	48pcs 4 DOZ	35.50	1,704.00	M 27(Main racks)order SOBR1-2026-3163due 29 Sep
6	Luminous Warm Sage 100ml Maison Alhambra · SPRAY LUMINOUS WARM SAGE 100ML (48) AH BASICNUMPACKAGESG: 12	60pcs 4 DOZ	27.50	1,650.00	L19(Main racks)order SOBR1-2026-3163due 29 Sep
7	Luminous Sahara 100ml Maison Alhambra · SPRAY LUMINOUS SAHARA 100ML. (48) AH	48pcs 4 DOZ	30.50	1,464.00	K67(Main racks)order SOBR1-2026-3163due 29 Sep
8	Detonate Women 100ml Maison Alhambra · SPRAY DETONATE WOMEN 100ML (24) A H	24pcs 2 DOZ	46.50	1,116.00	FIRST FLOOR(Floor stock)order SOBR1-2026-3163due 29 Sep

Accounting entries

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

Ledger	Class	Debit	Credit
Hassan-Algeria	Customer / supplierinferred	12,918.00

Summary

Goods (net of VAT): AED 12,918.00
Party total (gross): AED 12,918.00
Quantity: 384 pcs
Counts in figures: Yes
Reference: SOBR1-2026-3163
Workflow status (custom field): Update
Entered by (Tally user): wh
Last altered: ramzi, 1 Oct 2026

Linked documents (2)

From references stated in Tally; never inferred from amounts.

Delivers order SOBR1-2026-3163 · outside the export (dated 29 Sep 2026)
via delivery's order list, line order number · 384 pcs · AED 12,918.00
Invoiced on INVBR1-2026-10400 · Sales invoice · 2 Oct
via invoice's delivery list, line tracking number · 384 pcs · AED 12,918.00

Stock effect

Physical movements this document causes, after de-duplication across documents.

IssuedYeah Man Parfum .E 100ml60M 37
IssuedAvant Silk 100ml48M92
IssuedAvant Ruby 100ml48L 40
IssuedVictorioso Fearless 100ml48L28
IssuedMoondrift Blue Intense 100ml48M 27
IssuedLuminous Warm Sage 100ml60L19
IssuedLuminous Sahara 100ml48K67
IssuedDetonate Women 100ml24FIRST FLOOR

Data quality notes

Fulfils an order placed before the export window
Linked as "outside export window"; their ordered quantities are unknown.

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-0000d3bf
Alteration id · revision: 104902 · 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-0000b4d7:00000228

All 209 stored fields

date	2026-10-01
party.country	Algeria
party.mailingName	Hassan-Algeria
party.consigneeName	Hassan-Algeria
party.placeOfSupply	Algeria
party.consigneeCountry	Algeria
ledger[0].amount	12918
ledger[0].ledgerName	Hassan-Algeria
ledger[0].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d3bf
alteredBy	ramzi
alteredOn	2026-10-01
enteredBy	wh
inventory[0].item	SPRAY YEAH MAN PARFUM 100 ML.E (48) AH
inventory[0].rate	26
inventory[0].unit	pcs
inventory[0].amount	1560
inventory[0].section	line
inventory[0].packages	1
inventory[0].quantity	60
inventory[0].rateUnit	pcs
inventory[0].ledgerName	SALES BR1
inventory[0].allocations[0].batch	Primary Batch
inventory[0].allocations[0].amount	1560
inventory[0].allocations[0].location	M 37
inventory[0].allocations[0].quantity	60
inventory[0].allocations[0].orderNumber	SOBR1-2026-3163
inventory[0].allocations[0].orderDueDate	2026-09-29
inventory[0].allocations[0].billedQuantity	60
inventory[0].allocations[0].trackingNumber	DNBR1-2026-10587
inventory[0].allocations[0].destinationLocation	M 37
inventory[0].costCentres[0].name	BRANCH1
inventory[0].costCentres[0].amount	1560
inventory[0].customFields.BASICNUMPACKAGESG	12
inventory[0].packageMarks	4 DOZ
inventory[0].billedQuantity	60
inventory[1].item	SPRAY AVANT SILK 100ML(48)AH
inventory[1].rate	40
inventory[1].unit	pcs
inventory[1].amount	1920
inventory[1].section	line
inventory[1].packages	1
inventory[1].quantity	48
inventory[1].rateUnit	pcs
inventory[1].ledgerName	SALES BR1
inventory[1].allocations[0].batch	Primary Batch
inventory[1].allocations[0].amount	1920
inventory[1].allocations[0].location	M92
inventory[1].allocations[0].quantity	48
inventory[1].allocations[0].orderNumber	SOBR1-2026-3163
inventory[1].allocations[0].orderDueDate	2026-09-29
inventory[1].allocations[0].billedQuantity	48
inventory[1].allocations[0].trackingNumber	DNBR1-2026-10587
inventory[1].allocations[0].destinationLocation	M92
inventory[1].costCentres[0].name	BRANCH1
inventory[1].costCentres[0].amount	1920
inventory[1].packageMarks	4 DOZ
inventory[1].billedQuantity	48
inventory[2].item	SPRAY AVANT RUBY 100ML(48)AH
inventory[2].rate	40
inventory[2].unit	pcs
inventory[2].amount	1920
inventory[2].section	line
inventory[2].packages	1
inventory[2].quantity	48
inventory[2].rateUnit	pcs
inventory[2].ledgerName	SALES BR1
inventory[2].allocations[0].batch	Primary Batch
inventory[2].allocations[0].amount	1920
inventory[2].allocations[0].location	L 40
inventory[2].allocations[0].quantity	48
inventory[2].allocations[0].orderNumber	SOBR1-2026-3163
inventory[2].allocations[0].orderDueDate	2026-09-29
inventory[2].allocations[0].billedQuantity	48
inventory[2].allocations[0].trackingNumber	DNBR1-2026-10587
inventory[2].allocations[0].destinationLocation	L 40
inventory[2].costCentres[0].name	BRANCH1
inventory[2].costCentres[0].amount	1920
inventory[2].packageMarks	4 DOZ
inventory[2].billedQuantity	48
inventory[3].item	SPRAY VICTORIOSO FEARLESS 100ML-AH-4 DZN
inventory[3].rate	33
inventory[3].unit	pcs
inventory[3].amount	1584
inventory[3].section	line
inventory[3].packages	1
inventory[3].quantity	48
inventory[3].rateUnit	pcs
inventory[3].ledgerName	SALES BR1
inventory[3].allocations[0].batch	Primary Batch
inventory[3].allocations[0].amount	1584
inventory[3].allocations[0].location	L28
inventory[3].allocations[0].quantity	48
inventory[3].allocations[0].orderNumber	SOBR1-2026-3163
inventory[3].allocations[0].orderDueDate	2026-09-29
inventory[3].allocations[0].billedQuantity	48
inventory[3].allocations[0].trackingNumber	DNBR1-2026-10587
inventory[3].allocations[0].destinationLocation	L28
inventory[3].costCentres[0].name	BRANCH1
inventory[3].costCentres[0].amount	1584
inventory[3].packageMarks	4 DOZ
inventory[3].billedQuantity	48
inventory[4].item	SPRAY MOONDRIFT BLUE INTENSE 100ML (48) A H
inventory[4].rate	35.5
inventory[4].unit	pcs
inventory[4].amount	1704
inventory[4].section	line
inventory[4].packages	1
inventory[4].quantity	48
inventory[4].rateUnit	pcs
inventory[4].ledgerName	SALES BR1
inventory[4].allocations[0].batch	Primary Batch
inventory[4].allocations[0].amount	1704
inventory[4].allocations[0].location	M 27
inventory[4].allocations[0].quantity	48
inventory[4].allocations[0].orderNumber	SOBR1-2026-3163
inventory[4].allocations[0].orderDueDate	2026-09-29
inventory[4].allocations[0].billedQuantity	48
inventory[4].allocations[0].trackingNumber	DNBR1-2026-10587
inventory[4].allocations[0].destinationLocation	M 27
inventory[4].costCentres[0].name	BRANCH1
inventory[4].costCentres[0].amount	1704
inventory[4].packageMarks	4 DOZ
inventory[4].billedQuantity	48
inventory[5].item	SPRAY LUMINOUS WARM SAGE 100ML (48) AH
inventory[5].rate	27.5
inventory[5].unit	pcs
inventory[5].amount	1650
inventory[5].section	line
inventory[5].packages	1
inventory[5].quantity	60
inventory[5].rateUnit	pcs
inventory[5].ledgerName	SALES BR1
inventory[5].allocations[0].batch	Primary Batch
inventory[5].allocations[0].amount	1650
inventory[5].allocations[0].location	L19
inventory[5].allocations[0].quantity	60
inventory[5].allocations[0].orderNumber	SOBR1-2026-3163
inventory[5].allocations[0].orderDueDate	2026-09-29
inventory[5].allocations[0].billedQuantity	60
inventory[5].allocations[0].trackingNumber	DNBR1-2026-10587
inventory[5].allocations[0].destinationLocation	L19
inventory[5].costCentres[0].name	BRANCH1
inventory[5].costCentres[0].amount	1650
inventory[5].customFields.BASICNUMPACKAGESG	12
inventory[5].packageMarks	4 DOZ
inventory[5].billedQuantity	60
inventory[6].item	SPRAY LUMINOUS SAHARA 100ML. (48) AH
inventory[6].rate	30.5
inventory[6].unit	pcs
inventory[6].amount	1464
inventory[6].section	line
inventory[6].packages	1
inventory[6].quantity	48
inventory[6].rateUnit	pcs
inventory[6].ledgerName	SALES BR1
inventory[6].allocations[0].batch	Primary Batch
inventory[6].allocations[0].amount	1464
inventory[6].allocations[0].location	K67
inventory[6].allocations[0].quantity	48
inventory[6].allocations[0].orderNumber	SOBR1-2026-3163
inventory[6].allocations[0].orderDueDate	2026-09-29
inventory[6].allocations[0].billedQuantity	48
inventory[6].allocations[0].trackingNumber	DNBR1-2026-10587
inventory[6].allocations[0].destinationLocation	K67
inventory[6].costCentres[0].name	BRANCH1
inventory[6].costCentres[0].amount	1464
inventory[6].packageMarks	4 DOZ
inventory[6].billedQuantity	48
inventory[7].item	SPRAY DETONATE WOMEN 100ML (24) A H
inventory[7].rate	46.5
inventory[7].unit	pcs
inventory[7].amount	1116
inventory[7].section	line
inventory[7].packages	1
inventory[7].quantity	24
inventory[7].rateUnit	pcs
inventory[7].ledgerName	SALES BR1
inventory[7].allocations[0].batch	Primary Batch
inventory[7].allocations[0].amount	1116
inventory[7].allocations[0].location	FIRST FLOOR
inventory[7].allocations[0].quantity	24
inventory[7].allocations[0].orderNumber	SOBR1-2026-3163
inventory[7].allocations[0].orderDueDate	2026-09-29
inventory[7].allocations[0].billedQuantity	24
inventory[7].allocations[0].trackingNumber	DNBR1-2026-10587
inventory[7].allocations[0].destinationLocation	FIRST FLOOR
inventory[7].costCentres[0].name	BRANCH1
inventory[7].costCentres[0].amount	1116
inventory[7].packageMarks	2 DOZ
inventory[7].billedQuantity	24
partyName	Hassan-Algeria
reference	SOBR1-2026-3163
costCentre	BRANCH1
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000228
sourceKeys.masterId	54207
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d3bf
sourceKeys.retainKey	4105
sourceKeys.voucherKey	198835510968872
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	DELIVERY NOTE-BR1
customFields.MLKT_SOSTATUS	Update
linkedOrders[0].date	2026-09-29
linkedOrders[0].kind	Sales Order
linkedOrders[0].number	SOBR1-2026-3163
effectiveDate	2026-10-01
referenceDate	2026-09-30
sourceVersion	104902
voucherNumber	DNBR1-2026-10587