29
/Sales invoice · INVOICE

INVOFF-2026-8853

Duplicate · not countedSat 3 Oct 2026·Hassan MakkiIraq·Cost centre OFFICE
Duplicate representation of Sales INVOFF-2026-8853; also optional (memorandum) in Tally.
This voucher is kept for audit and counts in no figure. The counted voucher is Sales INVOFF-2026-8853.

Journey

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

Ordered1
SOOFF-2026-3089
Sales order · 1 OctAED 46K
Delivered1
DNOFF-2026-8799
Delivery note · 1 OctAED 46K
Invoiced2
INVOFF-2026-8853duplicate
INVOICE · 3 OctAED 46K
INVOFF-2026-8853
Sales · 3 OctAED 46K
Settled1
8853
Journal · 3 OctAED 67K

Items (1)

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

#ItemQtyRateAmountLocation · references
1Assorted Perfumes 100ml
Unresolved · ASSORTED PERFUMES 100 ML
1,920pcs24.0046,080.00
4- 13A(Store 4)note DNOFF-2026-8799

Accounting entries

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

LedgerClassDebitCredit
Hassan Makki
Agst Ref · INVOFF-2026-8853 · AED 46,080.00
Customer / supplierinferred46,080.00

Summary

Goods (net of VAT)
AED 46,080.00
Party total (gross)
AED 46,080.00
Quantity
1,920 pcs
Bill pending (as recorded)
AED 46,080.00
Counts in figures
No
Entry mode
Item Invoice
Entered by (Tally user)
rvkmhd
Last altered
rvkmhd, 3 Oct 2026

“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 DNOFF-2026-8799 · Delivery note · 1 Oct
    via invoice's delivery list, line tracking number · 1,920 pcs · AED 46,080.00
  • Duplicate of INVOFF-2026-8853 · Sales invoice · 3 Oct
    via same number, party and value

Duplicate representation

How the canonical-invoice rule treated this invoice number.

  • INVOICE1 line · optionalDuplicate · not counted
  • Sales2 linesCounted
  • Same invoice number, party (Hassan Makki) and value on 2 vouchers with different source ids.
  • Kept the posted voucher; INVOICE is optional (memorandum) in Tally.
  • Kept "Sales" with 2 distinct item(s); the other lists a generic assorted item that hides the product mix.

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-0000d52f
Alteration id · revision
105274 · 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-0000b4d9:000000a0
All 53 stored fields
date2026-10-03
flags.invoicetrue
flags.optionaltrue
party.countryIraq
party.mailingNameHassan Makki
party.consigneeNameHassan Makki
party.placeOfSupplyIraq
party.consigneeCountryUAE
ledger[0].bills[0].typeAgst Ref
ledger[0].bills[0].amount46080
ledger[0].bills[0].referenceINVOFF-2026-8853
ledger[0].amount46080
ledger[0].ledgerNameHassan Makki
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d52f
alteredByrvkmhd
alteredOn2026-10-03
enteredByrvkmhd
entryModeItem Invoice
inventory[0].itemASSORTED PERFUMES 100 ML
inventory[0].rate24
inventory[0].unitpcs
inventory[0].amount46080
inventory[0].sectionline
inventory[0].quantity1920
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount46080
inventory[0].allocations[0].location4- 13A
inventory[0].allocations[0].quantity1920
inventory[0].allocations[0].billedQuantity1920
inventory[0].allocations[0].trackingNumberDNOFF-2026-8799
inventory[0].allocations[0].destinationLocation4- 13A
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount46080
inventory[0].billedQuantity1920
partyNameHassan Makki
billTotals.total46080
billTotals.pending46080
billTotals.billDate2026-10-03
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:000000a0
sourceKeys.masterId54575
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d52f
sourceKeys.voucherKey198844100903072
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeINVOICE
effectiveDate2026-10-03
sourceVersion105274
voucherNumberINVOFF-2026-8853
linkedDeliveries[0].date2026-10-01
linkedDeliveries[0].numberDNOFF-2026-8799