#	Item	Qty	Rate	Amount	Location · references
1	Fahad 80ml Lattafa · SPRAY FAHAD 80ML (48) LAT	1,152pcs	67.00	77,184.00	FIRST FLOOR(Floor stock)note DNOFF-2026-8476
2	Opulent Dubai 100ml Lattafa · SPRAY OPULENT DUBAI 100ML (48) LAT	2,352pcs	31.00	72,912.00	FIRST FLOOR(Floor stock)note DNOFF-2026-8476
3	Hayaati Gold Elixir 100ml Lattafa · SPRAY HAYAATI GOLD ELIXIR 100ML(LTF-2 DZN) CHRISDISC1M: 0.044 · CHRISDISC2M: 15.18	1,584pcs	24.00	38,016.00	FIRST FLOOR(Floor stock)note DNOFF-2026-8476
4	Musk Mood 100ml Lattafa · SPRAY MUSK MOOD 100ML (24) LTF	792pcs	31.00	24,552.00	FIRST FLOOR(Floor stock)note DNOFF-2026-8476
5	Fakhar Man 100ml Lattafa · SPRAY FAKHAR LATTAFA MAN 100ML (48) LATTAFA CHRISDISC1M: 0.09 · CHRISDISC2M: 28.80	1,440pcs	40.50	58,320.00	FIRST FLOOR(Floor stock)note DNOFF-2026-8476
6	Give Me Gourmand Choco Overdose 75ml Lattafa · SPRAY GIVE ME GOURMAND - CHOCO OVERDOSE 75ML (24) LAT	1,176pcs	67.00	78,792.00	FIRST FLOOR(Floor stock)note DNOFF-2026-8476

Accounting entries

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

Ledger	Class	Debit	Credit
Alouette(2) New Ref · INVOFF-2026-8842 · AED 349,776.00	Customer / supplierinferred	349,776.00

Summary

Goods (net of VAT): AED 349,776.00
Party total (gross): AED 349,776.00
Quantity: 8,496 pcs
Bill pending (as recorded): AED 349,776.00
Counts in figures: Yes
Entry mode: Item Invoice
Workflow status (custom field): Update
Entered by (Tally user): rvkmhd

“Bill pending” is the e-invoicing field as of the export. It is not a current receivable: later receipts are not in this data.

Linked documents (2)

From references stated in Tally; never inferred from amounts.

Settled by blnceclr · Journal · 1 Oct
via journal bill allocation · AED 349,776.00
Bills delivery DNOFF-2026-8476 · Delivery note · 1 Oct
via invoice's delivery list, line tracking number · 8,496 pcs · AED 349,776.00

Stock effect

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

No stock movement from 6 lines: Billed against delivery note DNOFF-2026-8476; the goods left on that note (and similar).

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-0000d497
Alteration id · revision: 105035 · 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-0000b4d7:000002a0

All 160 stored fields

date	2026-10-01
flags.invoice	true
party.region	Dubai
party.country	UAE
party.mailingName	Alouette(2)
party.consigneeName	Alouette(2)
party.placeOfSupply	UAE
party.consigneeCountry	UAE
ledger[0].bills[0].type	New Ref
ledger[0].bills[0].amount	349776
ledger[0].bills[0].reference	INVOFF-2026-8842
ledger[0].amount	349776
ledger[0].ledgerName	Alouette(2)
ledger[0].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d497
enteredBy	rvkmhd
entryMode	Item Invoice
inventory[0].item	SPRAY FAHAD 80ML (48) LAT
inventory[0].rate	67
inventory[0].unit	pcs
inventory[0].amount	77184
inventory[0].section	line
inventory[0].quantity	1152
inventory[0].rateUnit	pcs
inventory[0].ledgerName	SALES OFFICE
inventory[0].allocations[0].batch	Primary Batch
inventory[0].allocations[0].amount	77184
inventory[0].allocations[0].location	FIRST FLOOR
inventory[0].allocations[0].quantity	1152
inventory[0].allocations[0].customFields.ATSCORIGQTY	1200 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY	48 pcs
inventory[0].allocations[0].billedQuantity	1152
inventory[0].allocations[0].trackingNumber	DNOFF-2026-8476
inventory[0].allocations[0].destinationLocation	FIRST FLOOR
inventory[0].costCentres[0].name	OFFICE
inventory[0].costCentres[0].amount	77184
inventory[0].billedQuantity	1152
inventory[1].item	SPRAY OPULENT DUBAI 100ML (48) LAT
inventory[1].rate	31
inventory[1].unit	pcs
inventory[1].amount	72912
inventory[1].section	line
inventory[1].quantity	2352
inventory[1].rateUnit	pcs
inventory[1].ledgerName	SALES OFFICE
inventory[1].allocations[0].batch	Primary Batch
inventory[1].allocations[0].amount	72912
inventory[1].allocations[0].location	FIRST FLOOR
inventory[1].allocations[0].quantity	2352
inventory[1].allocations[0].customFields.ATSCORIGQTY	2400 pcs
inventory[1].allocations[0].customFields.PRIMETESTQTY	48 pcs
inventory[1].allocations[0].billedQuantity	2352
inventory[1].allocations[0].trackingNumber	DNOFF-2026-8476
inventory[1].allocations[0].destinationLocation	FIRST FLOOR
inventory[1].costCentres[0].name	OFFICE
inventory[1].costCentres[0].amount	72912
inventory[1].billedQuantity	2352
inventory[2].item	SPRAY HAYAATI GOLD ELIXIR 100ML(LTF-2 DZN)
inventory[2].rate	24
inventory[2].unit	pcs
inventory[2].amount	38016
inventory[2].section	line
inventory[2].quantity	1584
inventory[2].rateUnit	pcs
inventory[2].ledgerName	SALES OFFICE
inventory[2].allocations[0].batch	Primary Batch
inventory[2].allocations[0].amount	38016
inventory[2].allocations[0].location	FIRST FLOOR
inventory[2].allocations[0].quantity	1584
inventory[2].allocations[0].customFields.CHRISDISC1	0.044
inventory[2].allocations[0].customFields.CHRISDISC2	15.18
inventory[2].allocations[0].customFields.ATSCORIGQTY	1584 pcs
inventory[2].allocations[0].customFields.PRIMETESTQTY	720 pcs
inventory[2].allocations[0].billedQuantity	1584
inventory[2].allocations[0].trackingNumber	DNOFF-2026-8476
inventory[2].allocations[0].destinationLocation	FIRST FLOOR
inventory[2].costCentres[0].name	OFFICE
inventory[2].costCentres[0].amount	38016
inventory[2].customFields.CHRISDISC1M	0.044
inventory[2].customFields.CHRISDISC2M	15.18
inventory[2].billedQuantity	1584
inventory[3].item	SPRAY MUSK MOOD 100ML (24) LTF
inventory[3].rate	31
inventory[3].unit	pcs
inventory[3].amount	24552
inventory[3].section	line
inventory[3].quantity	792
inventory[3].rateUnit	pcs
inventory[3].ledgerName	SALES OFFICE
inventory[3].allocations[0].batch	Primary Batch
inventory[3].allocations[0].amount	24552
inventory[3].allocations[0].location	FIRST FLOOR
inventory[3].allocations[0].quantity	792
inventory[3].allocations[0].customFields.ATSCORIGQTY	792 pcs
inventory[3].allocations[0].billedQuantity	792
inventory[3].allocations[0].trackingNumber	DNOFF-2026-8476
inventory[3].allocations[0].destinationLocation	FIRST FLOOR
inventory[3].costCentres[0].name	OFFICE
inventory[3].costCentres[0].amount	24552
inventory[3].billedQuantity	792
inventory[4].item	SPRAY FAKHAR LATTAFA MAN 100ML (48) LATTAFA
inventory[4].rate	40.5
inventory[4].unit	pcs
inventory[4].amount	58320
inventory[4].section	line
inventory[4].quantity	1440
inventory[4].rateUnit	pcs
inventory[4].ledgerName	SALES OFFICE
inventory[4].allocations[0].batch	Primary Batch
inventory[4].allocations[0].amount	58320
inventory[4].allocations[0].location	FIRST FLOOR
inventory[4].allocations[0].quantity	1440
inventory[4].allocations[0].customFields.CHRISDISC1	0.09
inventory[4].allocations[0].customFields.CHRISDISC2	28.80
inventory[4].allocations[0].customFields.ATSCORIGQTY	1440 pcs
inventory[4].allocations[0].billedQuantity	1440
inventory[4].allocations[0].trackingNumber	DNOFF-2026-8476
inventory[4].allocations[0].destinationLocation	FIRST FLOOR
inventory[4].costCentres[0].name	OFFICE
inventory[4].costCentres[0].amount	58320
inventory[4].customFields.CHRISDISC1M	0.09
inventory[4].customFields.CHRISDISC2M	28.80
inventory[4].billedQuantity	1440
inventory[5].item	SPRAY GIVE ME GOURMAND - CHOCO OVERDOSE 75ML (24) LAT
inventory[5].rate	67
inventory[5].unit	pcs
inventory[5].amount	78792
inventory[5].section	line
inventory[5].quantity	1176
inventory[5].rateUnit	pcs
inventory[5].ledgerName	SALES OFFICE
inventory[5].allocations[0].batch	Primary Batch
inventory[5].allocations[0].amount	78792
inventory[5].allocations[0].location	FIRST FLOOR
inventory[5].allocations[0].quantity	1176
inventory[5].allocations[0].customFields.ATSCORIGQTY	1176 pcs
inventory[5].allocations[0].billedQuantity	1176
inventory[5].allocations[0].trackingNumber	DNOFF-2026-8476
inventory[5].allocations[0].destinationLocation	FIRST FLOOR
inventory[5].costCentres[0].name	OFFICE
inventory[5].costCentres[0].amount	78792
inventory[5].billedQuantity	1176
partyName	Alouette(2)
billTotals.total	349776
billTotals.pending	349776
billTotals.billDate	2026-10-01
costCentre	OFFICE
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000002a0
sourceKeys.masterId	54423
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d497
sourceKeys.retainKey	2957
sourceKeys.voucherKey	198835510968992
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	Sales
customFields.MLKT_SOSTATUS	Update
effectiveDate	2026-10-01
sourceVersion	105035
voucherNumber	INVOFF-2026-8842
linkedDeliveries[0].date	2026-10-01
linkedDeliveries[0].number	DNOFF-2026-8476