29
/Delivery note · Delivery Note

DNOFF-2026-8809

CountedSat 3 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-2026-3097
Sales order · 3 OctAED 27K
Delivered1
DNOFF-2026-8809
Delivery note · 3 OctAED 27K
Invoiced
None in the export
Settled
None in the export

Items (4)

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

#ItemQtyRateAmountLocation · references
1Hayaati Florence 100ml
Lattafa · SPRAY HAYAATI FLORENCE 100ML-LTF(24)
240pcs
2 dzn
28.006,720.00
FIRST FLOOR(Floor stock)order SOOFF-2026-3097due 3 Oct
2Hayaati al Maleky 100ml
Lattafa · SPRAY HAYAATI AL MALEKY 100ML_LTF (24)
240pcs
2 dzn
28.006,720.00
H18(Main racks)order SOOFF-2026-3097due 3 Oct
3Yeah Man Parfum .E 100ml
Maison Alhambra · SPRAY YEAH MAN PARFUM 100 ML.E (48) AH
240pcs
4 dzn
24.505,880.00
L 50(Main racks)order SOOFF-2026-3097due 3 Oct
4Ameerat al Arab 100ml
Lattafa · SPRAY AMEERAT AL ARAB 100ML (48) LTF
240pcs
4 dzn
30.507,320.00
I 28(Main racks)order SOOFF-2026-3097due 3 Oct

Accounting entries

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

LedgerClassDebitCredit
OUD ARD GULF PERFUME TRADING LLCCustomer / supplierinferred26,640.00

Summary

Goods (net of VAT)
AED 26,640.00
Party total (gross)
AED 26,640.00
Quantity
960 pcs
Counts in figures
Yes
Reference
SOOFF-2026-3097
Workflow status (custom field)
Approved
Entered by (Tally user)
wh

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOOFF-2026-3097 · Sales order · 3 Oct
    via delivery's order list, line order number · 960 pcs · AED 26,640.00

Stock effect

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

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-0000d535
Alteration id · revision
105283 · 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-0000b4d9:000000d0
All 119 stored fields
date2026-10-03
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].amount26640
ledger[0].ledgerNameOUD ARD GULF PERFUME TRADING LLC
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d535
enteredBywh
inventory[0].itemSPRAY HAYAATI FLORENCE 100ML-LTF(24)
inventory[0].rate28
inventory[0].unitpcs
inventory[0].amount6720
inventory[0].sectionline
inventory[0].packages10
inventory[0].quantity240
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount6720
inventory[0].allocations[0].locationFIRST FLOOR
inventory[0].allocations[0].quantity240
inventory[0].allocations[0].orderNumberSOOFF-2026-3097
inventory[0].allocations[0].orderDueDate2026-10-03
inventory[0].allocations[0].billedQuantity240
inventory[0].allocations[0].trackingNumberDNOFF-2026-8809
inventory[0].allocations[0].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount6720
inventory[0].packageMarks2 dzn
inventory[0].billedQuantity240
inventory[1].itemSPRAY HAYAATI AL MALEKY 100ML_LTF (24)
inventory[1].rate28
inventory[1].unitpcs
inventory[1].amount6720
inventory[1].sectionline
inventory[1].packages10
inventory[1].quantity240
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES OFFICE
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount6720
inventory[1].allocations[0].locationH18
inventory[1].allocations[0].quantity240
inventory[1].allocations[0].orderNumberSOOFF-2026-3097
inventory[1].allocations[0].orderDueDate2026-10-03
inventory[1].allocations[0].billedQuantity240
inventory[1].allocations[0].trackingNumberDNOFF-2026-8809
inventory[1].allocations[0].destinationLocationH18
inventory[1].costCentres[0].nameOFFICE
inventory[1].costCentres[0].amount6720
inventory[1].packageMarks2 dzn
inventory[1].billedQuantity240
inventory[2].itemSPRAY YEAH MAN PARFUM 100 ML.E (48) AH
inventory[2].rate24.5
inventory[2].unitpcs
inventory[2].amount5880
inventory[2].sectionline
inventory[2].packages5
inventory[2].quantity240
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES OFFICE
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount5880
inventory[2].allocations[0].locationL 50
inventory[2].allocations[0].quantity240
inventory[2].allocations[0].orderNumberSOOFF-2026-3097
inventory[2].allocations[0].orderDueDate2026-10-03
inventory[2].allocations[0].billedQuantity240
inventory[2].allocations[0].trackingNumberDNOFF-2026-8809
inventory[2].allocations[0].destinationLocationL 50
inventory[2].costCentres[0].nameOFFICE
inventory[2].costCentres[0].amount5880
inventory[2].packageMarks4 dzn
inventory[2].billedQuantity240
inventory[3].itemSPRAY AMEERAT AL ARAB 100ML (48) LTF
inventory[3].rate30.5
inventory[3].unitpcs
inventory[3].amount7320
inventory[3].sectionline
inventory[3].packages5
inventory[3].quantity240
inventory[3].rateUnitpcs
inventory[3].ledgerNameSALES OFFICE
inventory[3].allocations[0].batchPrimary Batch
inventory[3].allocations[0].amount7320
inventory[3].allocations[0].locationI 28
inventory[3].allocations[0].quantity240
inventory[3].allocations[0].orderNumberSOOFF-2026-3097
inventory[3].allocations[0].orderDueDate2026-10-03
inventory[3].allocations[0].billedQuantity240
inventory[3].allocations[0].trackingNumberDNOFF-2026-8809
inventory[3].allocations[0].destinationLocationI 28
inventory[3].costCentres[0].nameOFFICE
inventory[3].costCentres[0].amount7320
inventory[3].packageMarks4 dzn
inventory[3].billedQuantity240
partyNameOUD ARD GULF PERFUME TRADING LLC
referenceSOOFF-2026-3097
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:000000d0
sourceKeys.masterId54581
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d535
sourceKeys.retainKey2933
sourceKeys.voucherKey198844100903120
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDelivery Note
customFields.MLKT_SOSTATUSApproved
linkedOrders[0].date2026-10-03
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOOFF-2026-3097
effectiveDate2026-10-03
referenceDate2026-10-03
sourceVersion105283
voucherNumberDNOFF-2026-8809