29
/Goods receipt · STOCK RCVD

DESLHO20261000731

CountedThu 1 Oct 2026·Lattafa Perfumes Ind L.L.CUAE·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.

Received5
DESLHO20261000731
Goods receipt · 1 OctAED 79K
DESLHO20261000580
Goods receipt · 1 OctAED 240K
DESLHO20261000582
Goods receipt · 1 OctAED 256K
DESLHO20261000586
Goods receipt · 1 OctAED 281K
DESLHO20261000739
Goods receipt · 1 OctAED 222K
Billed by supplier1
83497
Purchase invoice · 2 OctAED 1.08M

Items (1)

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

#ItemQtyRateAmountLocation · references
1Nue 100ml
Maison Alhambra · SPRAY NUE 100ML (48) AH
2,400pcs33.0079,200.00
M 57(Main racks)1,008
M 56(Main racks)1,008
N 41(Main racks)384

Accounting entries

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

LedgerClassDebitCredit
Lattafa Perfumes Ind L.L.CCustomer / supplierinferred79,200.00

Summary

Goods (net of VAT)
AED 79,200.00
Party total (gross)
AED 79,200.00
Quantity
2,400 pcs
Counts in figures
Yes
Reference
DESLHO20261000731
Entered by (Tally user)
wh
Last altered
rvkmhd, 5 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Billed on 83497 · Purchase invoice · 2 Oct
    via purchase's receipt-note list, line tracking number · 2,400 pcs · AED 79,200.00

Stock effect

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

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-0000d501
Alteration id · revision
105520 · 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-0000b4d7:00000458
All 62 stored fields
date2026-10-01
party.taxId100601837600003
party.regionSharjah
party.countryUAE
party.mailingNameLattafa Perfumes Ind L.L.C
party.consigneeNameMAMLAKT AL OUD PERFUME TRADING LLC
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount-79200
ledger[0].ledgerNameLattafa Perfumes Ind L.L.C
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d501
alteredByrvkmhd
alteredOn2026-10-05
enteredBywh
inventory[0].itemSPRAY NUE 100ML (48) AH
inventory[0].rate33
inventory[0].unitpcs
inventory[0].amount79200
inventory[0].inwardtrue
inventory[0].sectionline
inventory[0].quantity2400
inventory[0].rateUnitpcs
inventory[0].ledgerNamePURCHASE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount33264
inventory[0].allocations[0].locationM 57
inventory[0].allocations[0].quantity1008
inventory[0].allocations[0].billedQuantity1008
inventory[0].allocations[0].trackingNumberDESLHO20261000731
inventory[0].allocations[0].destinationLocationM 57
inventory[0].allocations[1].batchPrimary Batch
inventory[0].allocations[1].amount33264
inventory[0].allocations[1].locationM 56
inventory[0].allocations[1].quantity1008
inventory[0].allocations[1].billedQuantity1008
inventory[0].allocations[1].trackingNumberDESLHO20261000731
inventory[0].allocations[1].destinationLocationM 56
inventory[0].allocations[2].batchPrimary Batch
inventory[0].allocations[2].amount12672
inventory[0].allocations[2].locationN 41
inventory[0].allocations[2].quantity384
inventory[0].allocations[2].billedQuantity384
inventory[0].allocations[2].trackingNumberDESLHO20261000731
inventory[0].allocations[2].destinationLocationN 41
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount79200
inventory[0].billedQuantity2400
partyNameLattafa Perfumes Ind L.L.C
referenceDESLHO20261000731
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000458
sourceKeys.masterId54529
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d501
sourceKeys.retainKey1681
sourceKeys.voucherKey198835510969432
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSTOCK RCVD
effectiveDate2026-10-01
referenceDate2026-10-01
sourceVersion105520
voucherNumberDESLHO20261000731