29
/Sales invoice · Sales

INVOFF-2026-8849

CountedFri 2 Oct 2026·OUD ARD GULF PERFUME TRADING LLCUAE·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.

Ordered1
SOOFF-2026-3080
Outside export · 30 Sep
Delivered1
DNOFF-2026-8797
Delivery note · 1 OctAED 8.4K
Invoiced1
INVOFF-2026-8849
Sales invoice · 2 OctAED 5.7K
Settled
None in the export

Items (2)

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

#ItemQtyRateAmountLocation · references
1Ramz Gold 100ml
Lattafa · SPRAY RAMZ LATTAFA GOLD 100ML_4 DOZ_LATTAFA
CHRISDISC1M: 0.052 · CHRISDISC2M: 21.50
240pcs
4 dz
21.005,040.00
G36(Main racks)order SOOFF-2026-3080note DNOFF-2026-8797due 30 Sep
2Now Women 100ml
Rave · SPRAY NOW WOMEN 100ML_4 DOZ_RAVE
CHRISDISC1M: 0.071 · CHRISDISC2M: 23.56 · BASICNUMPACKAGESG: 24
24pcs
2 dz
26.50636.00
P63(Main racks)order SOOFF-2026-3080note DNOFF-2026-8797due 30 Sep

Accounting entries

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

LedgerClassDebitCredit
OUD ARD GULF PERFUME TRADING LLC
New Ref · INVOFF-2026-8849 · AED 5,959.80
Customer / supplierinferred5,959.80
VAT5%VATinferred283.80

Summary

Goods (net of VAT)
AED 5,676.00
VAT
AED 283.80
Party total (gross)
AED 5,959.80
Quantity
264 pcs
Bill pending (as recorded)
AED 5,959.80
Counts in figures
Yes
Reference
SOOFF-2026-3080
Entry mode
Item Invoice
Workflow status (custom field)
Approved
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.

  • Bills delivery DNOFF-2026-8797 · Delivery note · 1 Oct
    via invoice's delivery list, line tracking number · 264 pcs · AED 5,676.00
  • Bills order SOOFF-2026-3080 · outside the export (dated 30 Sep 2026)
    via invoice's order list, invoice reference, line order number · 264 pcs · AED 5,676.00

Stock effect

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

No stock movement from 2 lines: Billed against delivery note DNOFF-2026-8797; the goods left on that note (and similar).

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-0000d50b
Alteration id · revision
105622 · 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-0000b4d8:00000118
All 94 stored fields
date2026-10-02
flags.invoicetrue
party.taxId100249087600003
party.regionDubai
party.countryUAE
party.mailingNameOUD ARD GULF PERFUME TRADING LLC
party.consigneeNameOUD ARD GULF PERFUME TRADING LLC
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].bills[0].typeNew Ref
ledger[0].bills[0].amount5959.8
ledger[0].bills[0].referenceINVOFF-2026-8849
ledger[0].amount5959.8
ledger[0].ledgerNameOUD ARD GULF PERFUME TRADING LLC
ledger[0].isPartyLedgertrue
ledger[1].amount-283.8
ledger[1].ledgerNameVAT5%
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d50b
enteredByrvkmhd
entryModeItem Invoice
inventory[0].itemSPRAY RAMZ LATTAFA GOLD 100ML_4 DOZ_LATTAFA
inventory[0].rate21
inventory[0].unitpcs
inventory[0].amount5040
inventory[0].sectionline
inventory[0].packages5
inventory[0].quantity240
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount5040
inventory[0].allocations[0].locationG36
inventory[0].allocations[0].quantity240
inventory[0].allocations[0].orderNumberSOOFF-2026-3080
inventory[0].allocations[0].customFields.CHRISDISC10.052
inventory[0].allocations[0].customFields.CHRISDISC221.50
inventory[0].allocations[0].orderDueDate2026-09-30
inventory[0].allocations[0].billedQuantity240
inventory[0].allocations[0].trackingNumberDNOFF-2026-8797
inventory[0].allocations[0].destinationLocationG36
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount5040
inventory[0].customFields.CHRISDISC1M0.052
inventory[0].customFields.CHRISDISC2M21.50
inventory[0].packageMarks4 dz
inventory[0].billedQuantity240
inventory[1].itemSPRAY NOW WOMEN 100ML_4 DOZ_RAVE
inventory[1].rate26.5
inventory[1].unitpcs
inventory[1].amount636
inventory[1].sectionline
inventory[1].quantity24
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES OFFICE
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount636
inventory[1].allocations[0].locationP63
inventory[1].allocations[0].quantity24
inventory[1].allocations[0].orderNumberSOOFF-2026-3080
inventory[1].allocations[0].customFields.CHRISDISC10.071
inventory[1].allocations[0].customFields.CHRISDISC223.56
inventory[1].allocations[0].orderDueDate2026-09-30
inventory[1].allocations[0].billedQuantity24
inventory[1].allocations[0].trackingNumberDNOFF-2026-8797
inventory[1].allocations[0].destinationLocationP63
inventory[1].costCentres[0].nameOFFICE
inventory[1].costCentres[0].amount636
inventory[1].customFields.CHRISDISC1M0.071
inventory[1].customFields.CHRISDISC2M23.56
inventory[1].customFields.BASICNUMPACKAGESG24
inventory[1].packageMarks2 dz
inventory[1].billedQuantity24
partyNameOUD ARD GULF PERFUME TRADING LLC
referenceSOOFF-2026-3080
billTotals.total5959.8
billTotals.pending5959.8
billTotals.billDate2026-10-02
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000118
sourceKeys.masterId54539
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d50b
sourceKeys.retainKey2985
sourceKeys.voucherKey198839805935896
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSales
customFields.MLKT_SOSTATUSApproved
linkedOrders[0].date2026-09-30
linkedOrders[0].numberSOOFF-2026-3080
effectiveDate2026-10-02
referenceDate2026-10-02
sourceVersion105622
voucherNumberINVOFF-2026-8849
linkedDeliveries[0].date2026-10-01
linkedDeliveries[0].numberDNOFF-2026-8797