/Sales invoice · SALES BR2 INV

INVBR2-2026-9217

CountedFri 2 Oct 2026·BOUBCAR FOFANACôte d'Ivoire·Cost centre BRANCH2

Journey

Every document this one is linked to through references stated in Tally. Dashed cards are outside the export window, not missing.

Ordered1

SOBR2-2026-2214

Outside export · 26 Sep

Delivered1

DNBR2-2026-9308

Delivery note · 1 OctAED 2.0K

Invoiced1

INVBR2-2026-9217

Sales invoice · 2 OctAED 2.0K

Settled

None in the export

Items (3)

Item lines as recorded, with the location, order and delivery each quantity was taken against.

#	Item	Qty	Rate	Amount	Location · references
1	Moonstone Mist 100ml Volare · VOLARE ULTRA NICHE PERFUME MOONSTONE MIST 100ML(24)	24pcs 2 DZ	42.00	1,008.00	VS-E1(Volare store)order SOBR2-2026-2214 note DNBR2-2026-9308due 26 Sep
2	Obsidian Soul 100ml Volare · VOLARE ULTRA NICHE PERFUME OBSIDIAN SOUL 100ML (24) BASICNUMPACKAGESG: 12	12pcs 1 DZ	42.00	504.00	VS-E2(Volare store)order SOBR2-2026-2214 note DNBR2-2026-9308due 26 Sep
3	Azurite Soil 100ml Volare · VOLARE ULTRA NICHE PERFUME AZURITE SOIL 100ML (24) BASICNUMPACKAGESG: 12	12pcs 1 DZ	42.00	504.00	VS-P1(Volare store)order SOBR2-2026-2214 note DNBR2-2026-9308due 26 Sep

Accounting entries

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

Ledger	Class	Debit	Credit
BOUBCAR FOFANA	Customer / supplierinferred	2,016.00

Summary

Goods (net of VAT): AED 2,016.00
Party total (gross): AED 2,016.00
Quantity: 48 pcs
Bill pending (as recorded): AED 2,016.00
Counts in figures: Yes
Reference: SOBR2-2026-2214
Entry mode: Item Invoice
Workflow status (custom field): Update
Entered by (Tally user): ramzi

“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.

Bills delivery DNBR2-2026-9308 · Delivery note · 1 Oct
via invoice's delivery list, line tracking number · 48 pcs · AED 2,016.00
Bills order SOBR2-2026-2214 · outside the export (dated 26 Sep 2026)
via invoice's order list, invoice reference, line order number · 48 pcs · AED 2,016.00

Stock effect

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

No stock movement from 3 lines: Billed against delivery note DNBR2-2026-9308; the goods left on that note (and similar).

Data quality notes

Fulfils an order placed before the export window
Linked as "outside export window"; their ordered quantities are unknown.

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-0000d50a
Alteration id · revision: 105196 · 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-0000b4d8:00000110

All 109 stored fields

date	2026-10-02
flags.invoice	true
party.country	Cote d'Ivoire (Ivory Coast)
party.mailingName	BOUBCAR FOFANA
party.consigneeName	BOUBCAR FOFANA
party.placeOfSupply	Cote d'Ivoire (Ivory Coast)
party.consigneeCountry	Cote d'Ivoire (Ivory Coast)
ledger[0].amount	2016
ledger[0].ledgerName	BOUBCAR FOFANA
ledger[0].costCentres[0].name	BRANCH2
ledger[0].costCentres[0].amount	2016
ledger[0].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d50a
enteredBy	ramzi
entryMode	Item Invoice
inventory[0].item	VOLARE ULTRA NICHE PERFUME MOONSTONE MIST 100ML(24)
inventory[0].rate	42
inventory[0].unit	pcs
inventory[0].amount	1008
inventory[0].section	line
inventory[0].packages	1
inventory[0].quantity	24
inventory[0].rateUnit	pcs
inventory[0].ledgerName	SALES BR2
inventory[0].allocations[0].batch	Primary Batch
inventory[0].allocations[0].amount	1008
inventory[0].allocations[0].location	VS-E1
inventory[0].allocations[0].quantity	24
inventory[0].allocations[0].orderNumber	SOBR2-2026-2214
inventory[0].allocations[0].customFields.ATSCORIGQTY	24 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY	3407 pcs
inventory[0].allocations[0].orderDueDate	2026-09-26
inventory[0].allocations[0].billedQuantity	24
inventory[0].allocations[0].trackingNumber	DNBR2-2026-9308
inventory[0].allocations[0].destinationLocation	VS-E1
inventory[0].costCentres[0].name	BRANCH2
inventory[0].costCentres[0].amount	1008
inventory[0].packageMarks	2 DZ
inventory[0].billedQuantity	24
inventory[1].item	VOLARE ULTRA NICHE PERFUME OBSIDIAN SOUL 100ML (24)
inventory[1].rate	42
inventory[1].unit	pcs
inventory[1].amount	504
inventory[1].section	line
inventory[1].quantity	12
inventory[1].rateUnit	pcs
inventory[1].ledgerName	SALES BR2
inventory[1].allocations[0].batch	Primary Batch
inventory[1].allocations[0].amount	504
inventory[1].allocations[0].location	VS-E2
inventory[1].allocations[0].quantity	12
inventory[1].allocations[0].orderNumber	SOBR2-2026-2214
inventory[1].allocations[0].customFields.ATSCORIGQTY	12 pcs
inventory[1].allocations[0].customFields.PRIMETESTQTY	3608 pcs
inventory[1].allocations[0].orderDueDate	2026-09-26
inventory[1].allocations[0].billedQuantity	12
inventory[1].allocations[0].trackingNumber	DNBR2-2026-9308
inventory[1].allocations[0].destinationLocation	VS-E2
inventory[1].costCentres[0].name	BRANCH2
inventory[1].costCentres[0].amount	504
inventory[1].customFields.BASICNUMPACKAGESG	12
inventory[1].packageMarks	1 DZ
inventory[1].billedQuantity	12
inventory[2].item	VOLARE ULTRA NICHE PERFUME AZURITE SOIL 100ML (24)
inventory[2].rate	42
inventory[2].unit	pcs
inventory[2].amount	504
inventory[2].section	line
inventory[2].quantity	12
inventory[2].rateUnit	pcs
inventory[2].ledgerName	SALES BR2
inventory[2].allocations[0].batch	Primary Batch
inventory[2].allocations[0].amount	504
inventory[2].allocations[0].location	VS-P1
inventory[2].allocations[0].quantity	12
inventory[2].allocations[0].orderNumber	SOBR2-2026-2214
inventory[2].allocations[0].customFields.ATSCORIGQTY	12 pcs
inventory[2].allocations[0].customFields.PRIMETESTQTY	3630 pcs
inventory[2].allocations[0].orderDueDate	2026-09-26
inventory[2].allocations[0].billedQuantity	12
inventory[2].allocations[0].trackingNumber	DNBR2-2026-9308
inventory[2].allocations[0].destinationLocation	VS-P1
inventory[2].costCentres[0].name	BRANCH2
inventory[2].costCentres[0].amount	504
inventory[2].customFields.BASICNUMPACKAGESG	12
inventory[2].packageMarks	1 DZ
inventory[2].billedQuantity	12
partyName	BOUBCAR FOFANA
reference	SOBR2-2026-2214
billTotals.total	2016
billTotals.pending	2016
billTotals.billDate	2026-10-02
costCentre	BRANCH2
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000110
sourceKeys.masterId	54538
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d50a
sourceKeys.retainKey	6357
sourceKeys.voucherKey	198839805935888
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	SALES BR2 INV
customFields.MLKT_SOSTATUS	Update
linkedOrders[0].date	2026-09-26
linkedOrders[0].number	SOBR2-2026-2214
effectiveDate	2026-10-02
referenceDate	2026-10-02
sourceVersion	105196
voucherNumber	INVBR2-2026-9217
linkedDeliveries[0].date	2026-10-01
linkedDeliveries[0].number	DNBR2-2026-9308