29
/Customer receipt · RECEIPT VOUCHER

458

CountedPost-datedFri 2 Oct 2026·TIME MACHINE PERFUMES 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.

Invoiced1
INVOFF-2026-8564
Outside export
Settled1
458
Customer receipt · 2 OctAED 164K

Accounting entries

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

LedgerClassDebitCredit
TIME MACHINE PERFUMES L.L.C
Agst Ref · INVOFF-2026-8564 (outside export) · AED 164,052.00
Customer / supplierinferred164,052.00
ADIB (ABU DHABI ISLAMIC BANK)
Cheque/DD no. 5325 · Bank of Baroda (UAE) · dated 2 Oct 2026 · recorded 12 Aug 2026
Bankinferred164,052.00

Summary

Amount
AED 164,052.00
Counts in figures
Yes
Type
post dated cheque
Entered by (Tally user)
ramzi

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Settles INVOFF-2026-8564 · outside the export
    via receipt bill allocation · AED 164,052.00

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-0000bded
Alteration id · revision
93179 · 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-0000b4d8:00000010
All 32 stored fields
date2026-10-02
flags.postDatedtrue
ledger[0].bills[0].typeAgst Ref
ledger[0].bills[0].amount-164052
ledger[0].bills[0].referenceINVOFF-2026-8564
ledger[0].amount-164052
ledger[0].ledgerNameTIME MACHINE PERFUMES L.L.C
ledger[0].isPartyLedgertrue
ledger[1].amount164052
ledger[1].ledgerNameADIB (ABU DHABI ISLAMIC BANK)
ledger[1].instruments[0].amount164052
ledger[1].instruments[0].bankNameBank of Baroda (UAE)
ledger[1].instruments[0].favouringTIME MACHINE PERFUMES L.L.C
ledger[1].instruments[0].originalDate2026-08-12
ledger[1].instruments[0].instrumentDate2026-10-02
ledger[1].instruments[0].transactionTypeCheque/DD
ledger[1].instruments[0].instrumentNumber5325
ledger[1].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000bded
enteredByramzi
partyNameTIME MACHINE PERFUMES L.L.C
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000010
sourceKeys.masterId48621
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000bded
sourceKeys.retainKey6245
sourceKeys.voucherKey198839805935632
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeRECEIPT VOUCHER
effectiveDate2026-10-02
sourceVersion93179
voucherNumber458