1–3 Oct 2026·21d old

MA

/Sales order · Sales Order

SOOFF-2026-3096

CountedFri 2 Oct 2026·BOUTIQE BEAUTY STYLE PERFUMES & COSMETIC TRDG L.L.CUAE·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-2026-3096

Sales order · 2 OctAED 8.2K

Delivered

None in the export

Invoiced

None in the export

Settled

None in the export

Items (9)

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

#	Item	Qty	Rate	Amount	Location · references
1	Ameer al Oud Intense Oud 100ml Lattafa · SPRAY AMEER AL OUD INTENSE OUD 100ML LTF (48)	24pcs 2 DZN	29.50	708.00	due 2 Oct
2	Ana Abiyedh 60ml Lattafa · SPRAY ANA ABIYEDH 60ML(48) LTF	24pcs 2 DZN	26.50	636.00	due 2 Oct
3	Ana Abiyedh Coral 60ml Unresolved · SPRAY ANA ABIYEDH CORAL 60ML(4DZN)	24pcs 2 DZN	23.75	570.00	due 2 Oct
4	Badee al Oud Black 100ml Lattafa · SPRAY BADEE AL OUD BLACK 100ML(24)LTF	36pcs 3 DZN	44.25	1,593.00	due 2 Oct
5	Fakhar Man 100ml Lattafa · SPRAY FAKHAR LATTAFA MAN 100ML (48) LATTAFA	24pcs 2 DZN	36.75	882.00	due 2 Oct
6	Fakhar Platin 100ml Lattafa · SPRAY FAKHAR LATTAFA PLATIN 100ML(48) LT	24pcs 2 DZN	36.75	882.00	due 2 Oct
7	Khamrah 100ml Lattafa · SPRAY KHAMRAH 100ML(24) LAT	48pcs 2 DZN	50.00	2,400.00	due 2 Oct
8	Qimmah Women 100ml Lattafa · SPRAY QIMMAH WOMEN 100ML_4 DOZ_LATTAFA BASICNUMPACKAGESG: 12	12pcs 12	23.50	282.00	due 2 Oct
9	Jubilant Noir 100ml Maison Alhambra · SPRAY JUBILANT NOIR 100ML(48) AH BASICNUMPACKAGESG: 12	12pcs 12	17.50	210.00	due 2 Oct

Fulfilment of this order

Delivered and invoiced quantities taken against this order, item by item, within the export.

Delivery: None in exportInvoicing: None in export

Ameer al Oud Intense Oud 100ml

ordered 24 · delivered 0 · invoiced 0

Ana Abiyedh 60ml

ordered 24 · delivered 0 · invoiced 0

Ana Abiyedh Coral 60ml

ordered 24 · delivered 0 · invoiced 0

Badee al Oud Black 100ml

ordered 36 · delivered 0 · invoiced 0

Fakhar Man 100ml

ordered 24 · delivered 0 · invoiced 0

Fakhar Platin 100ml

ordered 24 · delivered 0 · invoiced 0

ordered 48 · delivered 0 · invoiced 0

Qimmah Women 100ml

ordered 12 · delivered 0 · invoiced 0

Jubilant Noir 100ml

ordered 12 · delivered 0 · invoiced 0

DeliveredInvoiced

Accounting entries

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

Ledger	Class	Debit	Credit
BOUTIQE BEAUTY STYLE PERFUMES & COSMETIC TRDG L.L.C	Customer / supplierinferred	8,571.15
VAT5%	VATinferred		408.15

Summary

Goods (net of VAT): AED 8,163.00
VAT: AED 408.15
Party total (gross): AED 8,571.15
Quantity: 228 pcs
Counts in figures: Yes
Reference: SOOFF-2026-3096
Workflow status (custom field): Update
Entered by (Tally user): ZUBAIR

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-0000d51c
Alteration id · revision: 105235 · 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-0000b4d8:00000170

All 200 stored fields

date	2026-10-02
party.taxId	100599796800003
party.region	Dubai
party.country	UAE
party.mailingName	BOUTIQE BEAUTY STYLE PERFUMES & COSMETIC TRDG L.L.C
party.consigneeName	BOUTIQE BEAUTY STYLE PERFUMES & COSMETIC TRDG L.L.C
party.placeOfSupply	UAE
party.consigneeCountry	UAE
ledger[0].amount	8571.15
ledger[0].ledgerName	BOUTIQE BEAUTY STYLE PERFUMES & COSMETIC TRDG L.L.C
ledger[0].isPartyLedger	true
ledger[1].amount	-408.15
ledger[1].ledgerName	VAT5%
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d51c
enteredBy	ZUBAIR
inventory[0].item	SPRAY AMEER AL OUD INTENSE OUD 100ML LTF (48)
inventory[0].rate	29.5
inventory[0].unit	pcs
inventory[0].amount	708
inventory[0].section	line
inventory[0].packages	1
inventory[0].quantity	24
inventory[0].rateUnit	pcs
inventory[0].ledgerName	SALES OFFICE
inventory[0].allocations[0].batch	Primary Batch
inventory[0].allocations[0].amount	708
inventory[0].allocations[0].quantity	24
inventory[0].allocations[0].orderNumber	SOOFF-2026-3096
inventory[0].allocations[0].orderDueDate	2026-10-02
inventory[0].allocations[0].billedQuantity	24
inventory[0].costCentres[0].name	OFFICE
inventory[0].costCentres[0].amount	708
inventory[0].packageMarks	2 DZN
inventory[0].billedQuantity	24
inventory[1].item	SPRAY ANA ABIYEDH 60ML(48) LTF
inventory[1].rate	26.5
inventory[1].unit	pcs
inventory[1].amount	636
inventory[1].section	line
inventory[1].packages	1
inventory[1].quantity	24
inventory[1].rateUnit	pcs
inventory[1].ledgerName	SALES OFFICE
inventory[1].allocations[0].batch	Primary Batch
inventory[1].allocations[0].amount	636
inventory[1].allocations[0].quantity	24
inventory[1].allocations[0].orderNumber	SOOFF-2026-3096
inventory[1].allocations[0].orderDueDate	2026-10-02
inventory[1].allocations[0].billedQuantity	24
inventory[1].costCentres[0].name	OFFICE
inventory[1].costCentres[0].amount	636
inventory[1].packageMarks	2 DZN
inventory[1].billedQuantity	24
inventory[2].item	SPRAY ANA ABIYEDH CORAL 60ML(4DZN)
inventory[2].rate	23.75
inventory[2].unit	pcs
inventory[2].amount	570
inventory[2].section	line
inventory[2].packages	1
inventory[2].quantity	24
inventory[2].rateUnit	pcs
inventory[2].ledgerName	SALES OFFICE
inventory[2].allocations[0].batch	Primary Batch
inventory[2].allocations[0].amount	570
inventory[2].allocations[0].quantity	24
inventory[2].allocations[0].orderNumber	SOOFF-2026-3096
inventory[2].allocations[0].orderDueDate	2026-10-02
inventory[2].allocations[0].billedQuantity	24
inventory[2].costCentres[0].name	OFFICE
inventory[2].costCentres[0].amount	570
inventory[2].packageMarks	2 DZN
inventory[2].billedQuantity	24
inventory[3].item	SPRAY BADEE AL OUD BLACK 100ML(24)LTF
inventory[3].rate	44.25
inventory[3].unit	pcs
inventory[3].amount	1593
inventory[3].section	line
inventory[3].packages	1
inventory[3].quantity	36
inventory[3].rateUnit	pcs
inventory[3].ledgerName	SALES OFFICE
inventory[3].allocations[0].batch	Primary Batch
inventory[3].allocations[0].amount	1593
inventory[3].allocations[0].quantity	36
inventory[3].allocations[0].orderNumber	SOOFF-2026-3096
inventory[3].allocations[0].orderDueDate	2026-10-02
inventory[3].allocations[0].billedQuantity	36
inventory[3].costCentres[0].name	OFFICE
inventory[3].costCentres[0].amount	1593
inventory[3].packageMarks	3 DZN
inventory[3].billedQuantity	36
inventory[4].item	SPRAY FAKHAR LATTAFA MAN 100ML (48) LATTAFA
inventory[4].rate	36.75
inventory[4].unit	pcs
inventory[4].amount	882
inventory[4].section	line
inventory[4].packages	1
inventory[4].quantity	24
inventory[4].rateUnit	pcs
inventory[4].ledgerName	SALES OFFICE
inventory[4].allocations[0].batch	Primary Batch
inventory[4].allocations[0].amount	882
inventory[4].allocations[0].quantity	24
inventory[4].allocations[0].orderNumber	SOOFF-2026-3096
inventory[4].allocations[0].orderDueDate	2026-10-02
inventory[4].allocations[0].billedQuantity	24
inventory[4].costCentres[0].name	OFFICE
inventory[4].costCentres[0].amount	882
inventory[4].packageMarks	2 DZN
inventory[4].billedQuantity	24
inventory[5].item	SPRAY FAKHAR LATTAFA PLATIN 100ML(48) LT
inventory[5].rate	36.75
inventory[5].unit	pcs
inventory[5].amount	882
inventory[5].section	line
inventory[5].packages	1
inventory[5].quantity	24
inventory[5].rateUnit	pcs
inventory[5].ledgerName	SALES OFFICE
inventory[5].allocations[0].batch	Primary Batch
inventory[5].allocations[0].amount	882
inventory[5].allocations[0].quantity	24
inventory[5].allocations[0].orderNumber	SOOFF-2026-3096
inventory[5].allocations[0].orderDueDate	2026-10-02
inventory[5].allocations[0].billedQuantity	24
inventory[5].costCentres[0].name	OFFICE
inventory[5].costCentres[0].amount	882
inventory[5].packageMarks	2 DZN
inventory[5].billedQuantity	24
inventory[6].item	SPRAY KHAMRAH 100ML(24) LAT
inventory[6].rate	50
inventory[6].unit	pcs
inventory[6].amount	2400
inventory[6].section	line
inventory[6].packages	2
inventory[6].quantity	48
inventory[6].rateUnit	pcs
inventory[6].ledgerName	SALES OFFICE
inventory[6].allocations[0].batch	Primary Batch
inventory[6].allocations[0].amount	2400
inventory[6].allocations[0].quantity	48
inventory[6].allocations[0].orderNumber	SOOFF-2026-3096
inventory[6].allocations[0].orderDueDate	2026-10-02
inventory[6].allocations[0].billedQuantity	48
inventory[6].costCentres[0].name	OFFICE
inventory[6].costCentres[0].amount	2400
inventory[6].packageMarks	2 DZN
inventory[6].billedQuantity	48
inventory[7].item	SPRAY QIMMAH WOMEN 100ML_4 DOZ_LATTAFA
inventory[7].rate	23.5
inventory[7].unit	pcs
inventory[7].amount	282
inventory[7].section	line
inventory[7].quantity	12
inventory[7].rateUnit	pcs
inventory[7].ledgerName	SALES OFFICE
inventory[7].allocations[0].batch	Primary Batch
inventory[7].allocations[0].amount	282
inventory[7].allocations[0].quantity	12
inventory[7].allocations[0].orderNumber	SOOFF-2026-3096
inventory[7].allocations[0].orderDueDate	2026-10-02
inventory[7].allocations[0].billedQuantity	12
inventory[7].costCentres[0].name	OFFICE
inventory[7].costCentres[0].amount	282
inventory[7].customFields.BASICNUMPACKAGESG	12
inventory[7].packageMarks	12
inventory[7].billedQuantity	12
inventory[8].item	SPRAY JUBILANT NOIR 100ML(48) AH
inventory[8].rate	17.5
inventory[8].unit	pcs
inventory[8].amount	210
inventory[8].section	line
inventory[8].quantity	12
inventory[8].rateUnit	pcs
inventory[8].ledgerName	SALES OFFICE
inventory[8].allocations[0].batch	Primary Batch
inventory[8].allocations[0].amount	210
inventory[8].allocations[0].quantity	12
inventory[8].allocations[0].orderNumber	SOOFF-2026-3096
inventory[8].allocations[0].orderDueDate	2026-10-02
inventory[8].allocations[0].billedQuantity	12
inventory[8].costCentres[0].name	OFFICE
inventory[8].costCentres[0].amount	210
inventory[8].customFields.BASICNUMPACKAGESG	12
inventory[8].packageMarks	12
inventory[8].billedQuantity	12
partyName	BOUTIQE BEAUTY STYLE PERFUMES & COSMETIC TRDG L.L.C
reference	SOOFF-2026-3096
costCentre	OFFICE
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:00000170
sourceKeys.masterId	54556
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d51c
sourceKeys.retainKey	9309
sourceKeys.voucherKey	198839805935984
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	Sales Order
customFields.MLKT_SOSTATUS	Update
effectiveDate	2026-10-02
sourceVersion	105235
voucherNumber	SOOFF-2026-3096