#	Item	Qty	Rate	Amount	Location · references
1	Yeah Man 100ml Maison Alhambra · SPRAY YEAH MAN 100ML (48) AH	144pcs	21.00	3,024.00	L 20(Main racks)
2	Asad Bourbon 100ml Lattafa · SPRAY ASAD BOURBON 100ML(48)-LTF	1,440pcs	38.50	55,440.00	J103(Main racks)864 J94(Main racks)576
3	Musamam White Intense 100ml Lattafa · SPRAY MUSAMAM WHITE INTENSE 100ML(LTF-2 DZN)	1,200pcs	68.50	82,200.00	K57(Main racks)936 K64(Main racks)264
4	His Confession 100ml Lattafa · SPRAY HIS CONFESSION 100ml ( 24) LATTAFA	1,440pcs	56.25	81,000.00	I74(Main racks)480 I83(Main racks)480 J21(Main racks)192 I 31(Main racks)288

Accounting entries

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

Ledger	Class	Debit	Credit
Lattafa Perfumes Ind L.L.C	Customer / supplierinferred		221,664.00

Summary

Goods (net of VAT): AED 221,664.00
Party total (gross): AED 221,664.00
Quantity: 4,224 pcs
Counts in figures: Yes
Reference: DESLHO20261000739
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 · 4,224 pcs · AED 221,664.00

Stock effect

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

ReceivedYeah Man 100ml144L 20
ReceivedAsad Bourbon 100ml864J103
ReceivedAsad Bourbon 100ml576J94
ReceivedMusamam White Intense 100ml936K57
ReceivedMusamam White Intense 100ml264K64
ReceivedHis Confession 100ml480I74
ReceivedHis Confession 100ml480I83
ReceivedHis Confession 100ml192J21
ReceivedHis Confession 100ml288I 31

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-0000d4ff
Alteration id · revision: 105518 · 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-0000b4d7:00000450

All 140 stored fields

date	2026-10-01
party.taxId	100601837600003
party.region	Sharjah
party.country	UAE
party.mailingName	Lattafa Perfumes Ind L.L.C
party.consigneeName	MAMLAKT AL OUD PERFUME TRADING LLC
party.placeOfSupply	UAE
party.consigneeCountry	UAE
ledger[0].amount	-221664
ledger[0].ledgerName	Lattafa Perfumes Ind L.L.C
ledger[0].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d4ff
alteredBy	rvkmhd
alteredOn	2026-10-05
enteredBy	wh
inventory[0].item	SPRAY YEAH MAN 100ML (48) AH
inventory[0].rate	21
inventory[0].unit	pcs
inventory[0].amount	3024
inventory[0].inward	true
inventory[0].section	line
inventory[0].quantity	144
inventory[0].rateUnit	pcs
inventory[0].ledgerName	PURCHASE
inventory[0].allocations[0].batch	Primary Batch
inventory[0].allocations[0].amount	3024
inventory[0].allocations[0].location	L 20
inventory[0].allocations[0].quantity	144
inventory[0].allocations[0].billedQuantity	144
inventory[0].allocations[0].trackingNumber	DESLHO20261000739
inventory[0].allocations[0].destinationLocation	L 20
inventory[0].costCentres[0].name	OFFICE
inventory[0].costCentres[0].amount	3024
inventory[0].billedQuantity	144
inventory[1].item	SPRAY ASAD BOURBON 100ML(48)-LTF
inventory[1].rate	38.5
inventory[1].unit	pcs
inventory[1].amount	55440
inventory[1].inward	true
inventory[1].section	line
inventory[1].quantity	1440
inventory[1].rateUnit	pcs
inventory[1].ledgerName	PURCHASE
inventory[1].allocations[0].batch	Primary Batch
inventory[1].allocations[0].amount	33264
inventory[1].allocations[0].location	J103
inventory[1].allocations[0].quantity	864
inventory[1].allocations[0].billedQuantity	864
inventory[1].allocations[0].trackingNumber	DESLHO20261000739
inventory[1].allocations[0].destinationLocation	J103
inventory[1].allocations[1].batch	Primary Batch
inventory[1].allocations[1].amount	22176
inventory[1].allocations[1].location	J94
inventory[1].allocations[1].quantity	576
inventory[1].allocations[1].billedQuantity	576
inventory[1].allocations[1].trackingNumber	DESLHO20261000739
inventory[1].allocations[1].destinationLocation	J94
inventory[1].costCentres[0].name	OFFICE
inventory[1].costCentres[0].amount	55440
inventory[1].billedQuantity	1440
inventory[2].item	SPRAY MUSAMAM WHITE INTENSE 100ML(LTF-2 DZN)
inventory[2].rate	68.5
inventory[2].unit	pcs
inventory[2].amount	82200
inventory[2].inward	true
inventory[2].section	line
inventory[2].quantity	1200
inventory[2].rateUnit	pcs
inventory[2].ledgerName	PURCHASE
inventory[2].allocations[0].batch	Primary Batch
inventory[2].allocations[0].amount	64116
inventory[2].allocations[0].location	K57
inventory[2].allocations[0].quantity	936
inventory[2].allocations[0].billedQuantity	936
inventory[2].allocations[0].trackingNumber	DESLHO20261000739
inventory[2].allocations[0].destinationLocation	K57
inventory[2].allocations[1].batch	Primary Batch
inventory[2].allocations[1].amount	18084
inventory[2].allocations[1].location	K64
inventory[2].allocations[1].quantity	264
inventory[2].allocations[1].billedQuantity	264
inventory[2].allocations[1].trackingNumber	DESLHO20261000739
inventory[2].allocations[1].destinationLocation	K64
inventory[2].costCentres[0].name	OFFICE
inventory[2].costCentres[0].amount	82200
inventory[2].billedQuantity	1200
inventory[3].item	SPRAY HIS CONFESSION 100ml ( 24) LATTAFA
inventory[3].rate	56.25
inventory[3].unit	pcs
inventory[3].amount	81000
inventory[3].inward	true
inventory[3].section	line
inventory[3].quantity	1440
inventory[3].rateUnit	pcs
inventory[3].ledgerName	PURCHASE
inventory[3].allocations[0].batch	Primary Batch
inventory[3].allocations[0].amount	27000
inventory[3].allocations[0].location	I74
inventory[3].allocations[0].quantity	480
inventory[3].allocations[0].billedQuantity	480
inventory[3].allocations[0].trackingNumber	DESLHO20261000739
inventory[3].allocations[0].destinationLocation	I74
inventory[3].allocations[1].batch	Primary Batch
inventory[3].allocations[1].amount	27000
inventory[3].allocations[1].location	I83
inventory[3].allocations[1].quantity	480
inventory[3].allocations[1].billedQuantity	480
inventory[3].allocations[1].trackingNumber	DESLHO20261000739
inventory[3].allocations[1].destinationLocation	I83
inventory[3].allocations[2].batch	Primary Batch
inventory[3].allocations[2].amount	10800
inventory[3].allocations[2].location	J21
inventory[3].allocations[2].quantity	192
inventory[3].allocations[2].billedQuantity	192
inventory[3].allocations[2].trackingNumber	DESLHO20261000739
inventory[3].allocations[2].destinationLocation	J21
inventory[3].allocations[3].batch	Primary Batch
inventory[3].allocations[3].amount	16200
inventory[3].allocations[3].location	I 31
inventory[3].allocations[3].quantity	288
inventory[3].allocations[3].billedQuantity	288
inventory[3].allocations[3].trackingNumber	DESLHO20261000739
inventory[3].allocations[3].destinationLocation	I 31
inventory[3].costCentres[0].name	OFFICE
inventory[3].costCentres[0].amount	81000
inventory[3].billedQuantity	1440
partyName	Lattafa Perfumes Ind L.L.C
reference	DESLHO20261000739
costCentre	OFFICE
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000450
sourceKeys.masterId	54527
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d4ff
sourceKeys.retainKey	1677
sourceKeys.voucherKey	198835510969424
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	STOCK RCVD
effectiveDate	2026-10-01
referenceDate	2026-10-01
sourceVersion	105518
voucherNumber	DESLHO20261000739