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/Journal · Journal

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CountedThu 1 Oct 2026·FAN AL IHTRAF·Cost centre OFFICE

Accounting entries

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

LedgerClassDebitCredit
SALES DISCOUNT BR1Discountsinferred161.00
FAN AL IHTRAFCustomer / supplierinferred161.00

Summary

Amount
AED 161.00
Counts in figures
Yes
Type
discount
Entry mode
As Voucher
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-0000d4bd
Alteration id · revision
105366 · 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-0000b4d7:000003b0
All 21 stored fields
date2026-10-01
ledger[0].amount161
ledger[0].ledgerNameSALES DISCOUNT BR1
ledger[1].amount-161
ledger[1].ledgerNameFAN AL IHTRAF
ledger[1].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4bd
enteredByrvkmhd
entryModeAs Voucher
partyNameFAN AL IHTRAF
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000003b0
sourceKeys.masterId54461
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4bd
sourceKeys.retainKey12989
sourceKeys.voucherKey198835510969264
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeJournal
effectiveDate2026-10-01
sourceVersion105366
voucherNumber2978/10388