29
/Delivery note · DELIVERY NOTE-BR2

DNBR2-2026-9314

CountedThu 1 Oct 2026·Hairy Princes Cosmatic LLCUAE·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
SOBR2-2026-2228
Sales order · 1 OctAED 360
Delivered1
DNBR2-2026-9314
Delivery note · 1 OctAED 360
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
1Layali Marshmallow Dream100ml 100ml
Volare · VOLARE PRIVE PERFUME LAYALI MARSHMALLOW DREAM100ML
BASICNUMPACKAGESG: 12
12pcs
1 DZ
30.00360.00
VS-K3(Volare store)order SOBR2-2026-2228due 1 Oct

Accounting entries

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

LedgerClassDebitCredit
Hairy Princes Cosmatic LLCCustomer / supplierinferred378.00
VAT5%VATinferred18.00

Summary

Goods (net of VAT)
AED 360.00
VAT
AED 18.00
Party total (gross)
AED 378.00
Quantity
12 pcs
Counts in figures
Yes
Reference
SOBR2-2026-2228
Workflow status (custom field)
Update
Entered by (Tally user)
wh

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOBR2-2026-2228 · Sales order · 1 Oct
    via delivery's order list, line order number · 12 pcs · AED 360.00

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-0000d490
Alteration id · revision
104864 · 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-0000b4d7:00000148
All 55 stored fields
date2026-10-01
party.taxId100329279200003
party.regionDubai
party.countryUAE
party.mailingNameHairy Princes Cosmatic LLC
party.consigneeNameHairy Princes Cosmatic LLC
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount378
ledger[0].ledgerNameHairy Princes Cosmatic LLC
ledger[0].isPartyLedgertrue
ledger[1].amount-18
ledger[1].ledgerNameVAT5%
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d490
enteredBywh
inventory[0].itemVOLARE PRIVE PERFUME LAYALI MARSHMALLOW DREAM100ML
inventory[0].rate30
inventory[0].unitpcs
inventory[0].amount360
inventory[0].sectionline
inventory[0].quantity12
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR2
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount360
inventory[0].allocations[0].locationVS-K3
inventory[0].allocations[0].quantity12
inventory[0].allocations[0].orderNumberSOBR2-2026-2228
inventory[0].allocations[0].orderDueDate2026-10-01
inventory[0].allocations[0].billedQuantity12
inventory[0].allocations[0].trackingNumberDNBR2-2026-9314
inventory[0].allocations[0].destinationLocationVS-K3
inventory[0].costCentres[0].nameBRANCH2
inventory[0].costCentres[0].amount360
inventory[0].customFields.BASICNUMPACKAGESG12
inventory[0].packageMarks1 DZ
inventory[0].billedQuantity12
partyNameHairy Princes Cosmatic LLC
referenceSOBR2-2026-2228
costCentreBRANCH2
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000148
sourceKeys.masterId54416
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d490
sourceKeys.retainKey2453
sourceKeys.voucherKey198835510968648
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-BR2
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-10-01
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOBR2-2026-2228
effectiveDate2026-10-01
referenceDate2026-10-01
sourceVersion104864
voucherNumberDNBR2-2026-9314