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/Journal · JOURNAL VOUCHER

8856

CountedSat 3 Oct 2026·GKG INTERNATIONALUAE·Cost centre OFFICE

Journey

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

Invoiced2
INVOFF-2026-7691
Outside export
INVOFF-2026-7817
Outside export
Settled1
8856
Journal · 3 OctAED 615

Accounting entries

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

LedgerClassDebitCredit
SALES DISCOUNTDiscountsinferred615.00
GKG INTERNATIONAL
Agst Ref · INVOFF-2026-7691 (outside export) · AED 277,148.00 · due 7 Feb 2026
Agst Ref · INVOFF-2026-7817 (outside export) · AED 277,763.00 · due 21 Feb 2026
Customer / supplierinferred615.00

Summary

Amount
AED 615.00
Counts in figures
Yes
Type
discount
Entry mode
As Voucher
Entered by (Tally user)
ramzi

“87*21, selling price for qahwa giftset”

Linked documents (2)

From references stated in Tally; never inferred from amounts.

  • Settles INVOFF-2026-7691 · outside the export
    via journal bill allocation · −AED 277,148.00
  • Settles INVOFF-2026-7817 · outside the export
    via journal bill allocation · AED 277,763.00

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-0000d568
Alteration id · revision
105392 · 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-0000b4d9:00000170
All 32 stored fields
date2026-10-03
ledger[0].amount615
ledger[0].ledgerNameSALES DISCOUNT
ledger[1].bills[0].typeAgst Ref
ledger[1].bills[0].amount277148
ledger[1].bills[0].dueDate2026-02-07
ledger[1].bills[0].referenceINVOFF-2026-7691
ledger[1].bills[0].creditPeriod7-Feb-26
ledger[1].bills[1].typeAgst Ref
ledger[1].bills[1].amount-277763
ledger[1].bills[1].dueDate2026-02-21
ledger[1].bills[1].referenceINVOFF-2026-7817
ledger[1].bills[1].creditPeriod21-Feb-26
ledger[1].amount-615
ledger[1].ledgerNameGKG INTERNATIONAL
ledger[1].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d568
enteredByramzi
entryModeAs Voucher
narration87*21, selling price for qahwa giftset
partyNameGKG INTERNATIONAL
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000170
sourceKeys.masterId54632
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d568
sourceKeys.retainKey1801
sourceKeys.voucherKey198844100903280
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeJOURNAL VOUCHER
effectiveDate2026-10-03
sourceVersion105392
voucherNumber8856