/Sales order · SALES NASEER-SO

SONAS-2026-950

CountedSat 3 Oct 2026·RASHED WAREHOUSEPakistan·Cost centre NASAR

Journey

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

Ordered1

SONAS-2026-950

Sales order · 3 OctAED 557

Delivered

None in the export

Invoiced

None in the export

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	Peace & Love 100ml Lattafa Pride · SPRAY PEACE & LOVE 100ML(24)LTF PRD BASICNUMPACKAGESG: 1	1pcs	99.00	99.00	due 3 Oct
2	Maahir 100ml Lattafa · SPRAY MAAHIR 100ML(24) LTF BASICNUMPACKAGESG: 3	3pcs	52.50	157.50	due 3 Oct
3	Fatima Gold 100ml Unresolved · SPRAY FATIMA GOLD 100ML_4 DOZ_ARK BASICNUMPACKAGESG: 1	1pcs	29.17	29.17	due 3 Oct
4	Kenzie Discovery Set 25ml Volare · VOLARE PERFUME KENZIE DISCOVERY SET 25ML(1*4PC)(24) BASICNUMPACKAGESG: 4	4pcs	28.00	112.00	due 3 Oct
5	Kimora Women 100ml Volare · SPRAY KIMORA WOMEN 100ML_4 DOZ_VOLARE BASICNUMPACKAGESG: 3	3pcs	16.67	50.01	due 3 Oct
6	Maahir Black Edition 100ml Lattafa · SPRAY MAAHIR BLACK EDITION 100ML_2 DOZ-LATTAFA BASICNUMPACKAGESG: 1	1pcs	52.50	52.50	due 3 Oct
7	Kimora Secret 100ml Volare · SPRAY KIMORA SECRET 100ML_4 DOZ_VOLARE BASICNUMPACKAGESG: 2	2pcs	16.67	33.34	due 3 Oct
8	Supremo No.Iii 100ml Volare · SPRAY SUPREMO NO.III 100ML-VOLARE(4DZN) BASICNUMPACKAGESG: 1	1pcs	23.00	23.00	due 3 Oct

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

Peace & Love 100ml

ordered 1 · delivered 0 · invoiced 0

Maahir 100ml

ordered 3 · delivered 0 · invoiced 0

Fatima Gold 100ml

ordered 1 · delivered 0 · invoiced 0

Kenzie Discovery Set 25ml

ordered 4 · delivered 0 · invoiced 0

Kimora Women 100ml

ordered 3 · delivered 0 · invoiced 0

Maahir Black Edition 100ml

ordered 1 · delivered 0 · invoiced 0

Kimora Secret 100ml

ordered 2 · delivered 0 · invoiced 0

Supremo No.Iii 100ml

ordered 1 · delivered 0 · invoiced 0

DeliveredInvoiced

Accounting entries

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

Ledger	Class	Debit	Credit
RASHED WAREHOUSE	Customer / supplierinferred	556.52

Summary

Goods (net of VAT): AED 556.52
Party total (gross): AED 556.52
Quantity: 16 pcs
Counts in figures: Yes
Reference: SONAS-2026-950
Workflow status (custom field): Approved
Entered by (Tally user): naseer
Last altered: naseer, 5 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-0000d587
Alteration id · revision: 105530 · 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-0000b4d9:00000230

All 171 stored fields

date	2026-10-03
party.country	Pakistan
party.mailingName	RASHED WAREHOUSE
party.consigneeName	RASHED WAREHOUSE
party.placeOfSupply	Pakistan
party.consigneeCountry	Pakistan
ledger[0].amount	556.52
ledger[0].ledgerName	RASHED WAREHOUSE
ledger[0].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d587
alteredBy	naseer
alteredOn	2026-10-05
enteredBy	naseer
inventory[0].item	SPRAY PEACE & LOVE 100ML(24)LTF PRD
inventory[0].rate	99
inventory[0].unit	pcs
inventory[0].amount	99
inventory[0].section	line
inventory[0].quantity	1
inventory[0].rateUnit	pcs
inventory[0].ledgerName	SALES NASEER
inventory[0].allocations[0].batch	Primary Batch
inventory[0].allocations[0].amount	99
inventory[0].allocations[0].quantity	1
inventory[0].allocations[0].orderNumber	SONAS-2026-950
inventory[0].allocations[0].orderDueDate	2026-10-03
inventory[0].allocations[0].billedQuantity	1
inventory[0].costCentres[0].name	NASAR
inventory[0].costCentres[0].amount	99
inventory[0].customFields.BASICNUMPACKAGESG	1
inventory[0].billedQuantity	1
inventory[1].item	SPRAY MAAHIR 100ML(24) LTF
inventory[1].rate	52.5
inventory[1].unit	pcs
inventory[1].amount	157.5
inventory[1].section	line
inventory[1].quantity	3
inventory[1].rateUnit	pcs
inventory[1].ledgerName	SALES NASEER
inventory[1].allocations[0].batch	Primary Batch
inventory[1].allocations[0].amount	157.5
inventory[1].allocations[0].quantity	3
inventory[1].allocations[0].orderNumber	SONAS-2026-950
inventory[1].allocations[0].orderDueDate	2026-10-03
inventory[1].allocations[0].billedQuantity	3
inventory[1].costCentres[0].name	NASAR
inventory[1].costCentres[0].amount	157.5
inventory[1].customFields.BASICNUMPACKAGESG	3
inventory[1].billedQuantity	3
inventory[2].item	SPRAY FATIMA GOLD 100ML_4 DOZ_ARK
inventory[2].rate	29.17
inventory[2].unit	pcs
inventory[2].amount	29.17
inventory[2].section	line
inventory[2].quantity	1
inventory[2].rateUnit	pcs
inventory[2].ledgerName	SALES NASEER
inventory[2].allocations[0].batch	Primary Batch
inventory[2].allocations[0].amount	29.17
inventory[2].allocations[0].quantity	1
inventory[2].allocations[0].orderNumber	SONAS-2026-950
inventory[2].allocations[0].orderDueDate	2026-10-03
inventory[2].allocations[0].billedQuantity	1
inventory[2].costCentres[0].name	NASAR
inventory[2].costCentres[0].amount	29.17
inventory[2].customFields.BASICNUMPACKAGESG	1
inventory[2].billedQuantity	1
inventory[3].item	VOLARE PERFUME KENZIE DISCOVERY SET 25ML(1*4PC)(24)
inventory[3].rate	28
inventory[3].unit	pcs
inventory[3].amount	112
inventory[3].section	line
inventory[3].quantity	4
inventory[3].rateUnit	pcs
inventory[3].ledgerName	SALES NASEER
inventory[3].allocations[0].batch	Primary Batch
inventory[3].allocations[0].amount	112
inventory[3].allocations[0].quantity	4
inventory[3].allocations[0].orderNumber	SONAS-2026-950
inventory[3].allocations[0].orderDueDate	2026-10-03
inventory[3].allocations[0].billedQuantity	4
inventory[3].costCentres[0].name	NASAR
inventory[3].costCentres[0].amount	112
inventory[3].customFields.BASICNUMPACKAGESG	4
inventory[3].billedQuantity	4
inventory[4].item	SPRAY KIMORA WOMEN 100ML_4 DOZ_VOLARE
inventory[4].rate	16.67
inventory[4].unit	pcs
inventory[4].amount	50.01
inventory[4].section	line
inventory[4].quantity	3
inventory[4].rateUnit	pcs
inventory[4].ledgerName	SALES NASEER
inventory[4].allocations[0].batch	Primary Batch
inventory[4].allocations[0].amount	50.01
inventory[4].allocations[0].quantity	3
inventory[4].allocations[0].orderNumber	SONAS-2026-950
inventory[4].allocations[0].orderDueDate	2026-10-03
inventory[4].allocations[0].billedQuantity	3
inventory[4].costCentres[0].name	NASAR
inventory[4].costCentres[0].amount	50.01
inventory[4].customFields.BASICNUMPACKAGESG	3
inventory[4].billedQuantity	3
inventory[5].item	SPRAY MAAHIR BLACK EDITION 100ML_2 DOZ-LATTAFA
inventory[5].rate	52.5
inventory[5].unit	pcs
inventory[5].amount	52.5
inventory[5].section	line
inventory[5].quantity	1
inventory[5].rateUnit	pcs
inventory[5].ledgerName	SALES NASEER
inventory[5].allocations[0].batch	Primary Batch
inventory[5].allocations[0].amount	52.5
inventory[5].allocations[0].quantity	1
inventory[5].allocations[0].orderNumber	SONAS-2026-950
inventory[5].allocations[0].orderDueDate	2026-10-03
inventory[5].allocations[0].billedQuantity	1
inventory[5].costCentres[0].name	NASAR
inventory[5].costCentres[0].amount	52.5
inventory[5].customFields.BASICNUMPACKAGESG	1
inventory[5].billedQuantity	1
inventory[6].item	SPRAY KIMORA SECRET 100ML_4 DOZ_VOLARE
inventory[6].rate	16.67
inventory[6].unit	pcs
inventory[6].amount	33.34
inventory[6].section	line
inventory[6].quantity	2
inventory[6].rateUnit	pcs
inventory[6].ledgerName	SALES NASEER
inventory[6].allocations[0].batch	Primary Batch
inventory[6].allocations[0].amount	33.34
inventory[6].allocations[0].quantity	2
inventory[6].allocations[0].orderNumber	SONAS-2026-950
inventory[6].allocations[0].orderDueDate	2026-10-03
inventory[6].allocations[0].billedQuantity	2
inventory[6].costCentres[0].name	NASAR
inventory[6].costCentres[0].amount	33.34
inventory[6].customFields.BASICNUMPACKAGESG	2
inventory[6].billedQuantity	2
inventory[7].item	SPRAY SUPREMO NO.III 100ML-VOLARE(4DZN)
inventory[7].rate	23
inventory[7].unit	pcs
inventory[7].amount	23
inventory[7].section	line
inventory[7].quantity	1
inventory[7].rateUnit	pcs
inventory[7].ledgerName	SALES NASEER
inventory[7].allocations[0].batch	Primary Batch
inventory[7].allocations[0].amount	23
inventory[7].allocations[0].quantity	1
inventory[7].allocations[0].orderNumber	SONAS-2026-950
inventory[7].allocations[0].orderDueDate	2026-10-03
inventory[7].allocations[0].billedQuantity	1
inventory[7].costCentres[0].name	NASAR
inventory[7].costCentres[0].amount	23
inventory[7].customFields.BASICNUMPACKAGESG	1
inventory[7].billedQuantity	1
partyName	RASHED WAREHOUSE
reference	SONAS-2026-950
costCentre	NASAR
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000230
sourceKeys.masterId	54663
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d587
sourceKeys.retainKey	1189
sourceKeys.voucherKey	198844100903472
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	SALES NASEER-SO
customFields.MLKT_SOSTATUS	Approved
effectiveDate	2026-10-03
sourceVersion	105530
voucherNumber	SONAS-2026-950