/Customer receipt · BR1 Receipt

1350

CountedThu 1 Oct 2026·SARVINOZ- UZB·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.

Invoiced1

Settled1

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

Ledger	Class	Debit	Credit
SARVINOZ- UZB Agst Ref · INVBR1-2026-9259 (outside export) · AED 10,000.00	Customer / supplierinferred		10,000.00
ADIB (ABU DHABI ISLAMIC BANK) Cheque/DD · dated 1 Oct 2026	Bankinferred	10,000.00

From references stated in Tally; never inferred from amounts.

Settles INVBR1-2026-9259 · outside the export
via receipt bill allocation · AED 10,000.00

The stored, format-neutral record this document is derived from, with its identity and import lineage. Nothing here can be edited.

All 28 stored fields

date	2026-10-01
ledger[0].bills[0].type	Agst Ref
ledger[0].bills[0].amount	-10000
ledger[0].bills[0].reference	INVBR1-2026-9259
ledger[0].amount	-10000
ledger[0].ledgerName	SARVINOZ- UZB
ledger[0].isPartyLedger	true
ledger[1].amount	10000
ledger[1].ledgerName	ADIB (ABU DHABI ISLAMIC BANK)
ledger[1].instruments[0].amount	10000
ledger[1].instruments[0].favouring	SARVINOZ- UZB
ledger[1].instruments[0].instrumentDate	2026-10-01
ledger[1].instruments[0].transactionType	Cheque/DD
ledger[1].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d4a2
enteredBy	rvkmhd
partyName	SARVINOZ- UZB
costCentre	BRANCH1
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000002f8
sourceKeys.masterId	54434
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d4a2
sourceKeys.retainKey	3657
sourceKeys.voucherKey	198835510969080
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	BR1 Receipt
effectiveDate	2026-10-01
sourceVersion	105300
voucherNumber	1350