29
/Sales invoice · SALES BR1 INV

INVBR1-2026-10394

CountedFri 2 Oct 2026·Rahmah-Ivory CoastCôte d'Ivoire·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
SOBR1-2026-3170
Outside export · 30 Sep
Delivered1
DNBR1-2026-10593
Delivery note · 1 OctAED 1.6K
Invoiced1
INVBR1-2026-10394
Sales invoice · 2 OctAED 1.6K
Settled
None in the export

Items (1)

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

#ItemQtyRateAmountLocation · references
1Her Confession ++Hairmist 100ml
Lattafa · LATTAFA GIFT SET (G3) - HER CONFESSION 100ML+12ML+HAIRMIST (1DZN)
12pcs
1 dz
130.001,560.00
G43(Main racks)order SOBR1-2026-3170note DNBR1-2026-10593due 1 Oct

Accounting entries

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

LedgerClassDebitCredit
Rahmah-Ivory Coast
New Ref · INVBR1-2026-10394 · AED 1,560.00
Customer / supplierinferred1,560.00

Summary

Goods (net of VAT)
AED 1,560.00
Party total (gross)
AED 1,560.00
Quantity
12 pcs
Bill pending (as recorded)
AED 1,560.00
Counts in figures
Yes
Reference
SOBR1-2026-3170
Entry mode
Item Invoice
Workflow status (custom field)
Update
Entered by (Tally user)
ramzi

“Bill pending” is the e-invoicing field as of the export. It is not a current receivable: later receipts are not in this data.

Linked documents (2)

From references stated in Tally; never inferred from amounts.

  • Bills delivery DNBR1-2026-10593 · Delivery note · 1 Oct
    via invoice's delivery list, line tracking number · 12 pcs · AED 1,560.00
  • Bills order SOBR1-2026-3170 · outside the export (dated 30 Sep 2026)
    via invoice's order list, invoice reference, line order number · 12 pcs · AED 1,560.00

Stock effect

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

No stock movement from 1 line: Billed against delivery note DNBR1-2026-10593; the goods left on that note.

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-0000d502
Alteration id · revision
105188 · 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-0000b4d8:000000d0
All 60 stored fields
date2026-10-02
flags.invoicetrue
party.countryCote d'Ivoire (Ivory Coast)
party.mailingNameRahmah-Ivory Coast
party.consigneeNameRahmah-Ivory Coast
party.placeOfSupplyCote d'Ivoire (Ivory Coast)
party.consigneeCountryCote d'Ivoire (Ivory Coast)
ledger[0].bills[0].typeNew Ref
ledger[0].bills[0].amount1560
ledger[0].bills[0].referenceINVBR1-2026-10394
ledger[0].amount1560
ledger[0].ledgerNameRahmah-Ivory Coast
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d502
enteredByramzi
entryModeItem Invoice
inventory[0].itemLATTAFA GIFT SET (G3) - HER CONFESSION 100ML+12ML+HAIRMIST (1DZN)
inventory[0].rate130
inventory[0].unitpcs
inventory[0].amount1560
inventory[0].sectionline
inventory[0].packages1
inventory[0].quantity12
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount1560
inventory[0].allocations[0].locationG43
inventory[0].allocations[0].quantity12
inventory[0].allocations[0].orderNumberSOBR1-2026-3170
inventory[0].allocations[0].orderDueDate2026-10-01
inventory[0].allocations[0].billedQuantity12
inventory[0].allocations[0].trackingNumberDNBR1-2026-10593
inventory[0].allocations[0].destinationLocationG43
inventory[0].costCentres[0].nameBRANCH1
inventory[0].costCentres[0].amount1560
inventory[0].packageMarks1 dz
inventory[0].billedQuantity12
partyNameRahmah-Ivory Coast
referenceSOBR1-2026-3170
billTotals.total1560
billTotals.pending1560
billTotals.billDate2026-10-02
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:000000d0
sourceKeys.masterId54530
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d502
sourceKeys.retainKey3873
sourceKeys.voucherKey198839805935824
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BR1 INV
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-09-30
linkedOrders[0].numberSOBR1-2026-3170
effectiveDate2026-10-02
referenceDate2026-10-02
sourceVersion105188
voucherNumberINVBR1-2026-10394
linkedDeliveries[0].date2026-10-01
linkedDeliveries[0].numberDNBR1-2026-10593