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/Payment · Payment

649

CountedSat 3 Oct 2026·ADIB (ABU DHABI ISLAMIC BANK)·Cost centre OFFICE

Accounting entries

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

LedgerClassDebitCredit
Payroll ClearingPayrollinferred37,000.00
AL ANSARI EXCHANGE CHARGEExpenseinferred63.00
ADIB (ABU DHABI ISLAMIC BANK)
Cheque · dated 3 Oct 2026
Bankinferred37,063.00

Summary

Counts in figures
Yes
Type
payroll
Entered by (Tally user)
rvkmhd

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-0000d563
Alteration id · revision
105383 · 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-0000b4d9:00000150
All 26 stored fields
date2026-10-03
ledger[0].amount37000
ledger[0].ledgerNamePayroll Clearing
ledger[1].amount63
ledger[1].ledgerNameAL ANSARI EXCHANGE CHARGE
ledger[2].amount-37063
ledger[2].ledgerNameADIB (ABU DHABI ISLAMIC BANK)
ledger[2].instruments[0].amount-37063
ledger[2].instruments[0].favouringPayroll Clearing
ledger[2].instruments[0].instrumentDate2026-10-03
ledger[2].instruments[0].transactionTypeCheque
ledger[2].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d563
enteredByrvkmhd
partyNameADIB (ABU DHABI ISLAMIC BANK)
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000150
sourceKeys.masterId54627
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d563
sourceKeys.retainKey4833
sourceKeys.voucherKey198844100903248
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypePayment
effectiveDate2026-10-03
sourceVersion105383
voucherNumber649