29
/Journal · Journal

OCT 2026

CountedPost-datedFri 2 Oct 2026

Accounting entries

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

LedgerClassDebitCredit
TALLY SERVER AND SERVICEOtherinferred731.19
PREPAID - TALLY SERVERPrepaidinferred731.19

Summary

Counts in figures
Yes
Type
accrual
Entry mode
As Voucher
Entered by (Tally user)
rvkmhd

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-00007200
Alteration id · revision
56330 · 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-0000b4d8:00000008
All 19 stored fields
date2026-10-02
flags.postDatedtrue
ledger[0].amount731.19
ledger[0].ledgerNameTALLY SERVER AND SERVICE
ledger[1].amount-731.19
ledger[1].ledgerNamePREPAID - TALLY SERVER
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-00007200
enteredByrvkmhd
entryModeAs Voucher
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000008
sourceKeys.masterId29184
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-00007200
sourceKeys.retainKey6105
sourceKeys.voucherKey198839805935624
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeJournal
effectiveDate2026-10-02
sourceVersion56330
voucherNumberOCT 2026