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/Delivery note · DELIVERY NOTE-BR1

DNBR1-2026-10598

CountedSat 3 Oct 2026·FARHAN- PHILIPPINEPhilippines·Cost centre BRANCH1

Journey

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

Ordered1
SOBR1-2026-3177
Sales order · 2 OctAED 2.9K
Delivered1
DNBR1-2026-10598
Delivery note · 3 OctAED 2.9K
Invoiced
None in the export
Settled
None in the export

Items (2)

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

#ItemQtyRateAmountLocation · references
1His Confession ++Shower Gel 100ml
Lattafa · LATTAFA GIFT SET (G3) - HIS CONFESSION 100ML+12ML+SHOWER GEL (1 DZN)
12pcs
1 DZN
112.001,344.00
FIRST FLOOR(Floor stock)order SOBR1-2026-3177due 2 Oct
2Her Confession ++Hairmist 100ml
Lattafa · LATTAFA GIFT SET (G3) - HER CONFESSION 100ML+12ML+HAIRMIST (1DZN)
12pcs
1 DZN
130.001,560.00
G43(Main racks)order SOBR1-2026-3177due 2 Oct

Accounting entries

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

LedgerClassDebitCredit
FARHAN- PHILIPPINECustomer / supplierinferred2,904.00

Summary

Goods (net of VAT)
AED 2,904.00
Party total (gross)
AED 2,904.00
Quantity
24 pcs
Counts in figures
Yes
Reference
SOBR1-2026-3177
Workflow status (custom field)
Update
Entered by (Tally user)
wh

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOBR1-2026-3177 · Sales order · 2 Oct
    via delivery's order list, line order number · 24 pcs · AED 2,904.00

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-0000d51f
Alteration id · revision
105239 · 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-0000b4d9:00000020
All 73 stored fields
date2026-10-03
party.countryPhilippines
party.mailingNameFARHAN- PHILIPPINE
party.consigneeNameFARHAN- PHILIPPINE
party.placeOfSupplyPhilippines
party.consigneeCountryPhilippines
ledger[0].amount2904
ledger[0].ledgerNameFARHAN- PHILIPPINE
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d51f
enteredBywh
inventory[0].itemLATTAFA GIFT SET (G3) - HIS CONFESSION 100ML+12ML+SHOWER GEL (1 DZN)
inventory[0].rate112
inventory[0].unitpcs
inventory[0].amount1344
inventory[0].sectionline
inventory[0].packages1
inventory[0].quantity12
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount1344
inventory[0].allocations[0].locationFIRST FLOOR
inventory[0].allocations[0].quantity12
inventory[0].allocations[0].orderNumberSOBR1-2026-3177
inventory[0].allocations[0].orderDueDate2026-10-02
inventory[0].allocations[0].billedQuantity12
inventory[0].allocations[0].trackingNumberDNBR1-2026-10598
inventory[0].allocations[0].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameBRANCH1
inventory[0].costCentres[0].amount1344
inventory[0].packageMarks1 DZN
inventory[0].billedQuantity12
inventory[1].itemLATTAFA GIFT SET (G3) - HER CONFESSION 100ML+12ML+HAIRMIST (1DZN)
inventory[1].rate130
inventory[1].unitpcs
inventory[1].amount1560
inventory[1].sectionline
inventory[1].packages1
inventory[1].quantity12
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR1
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount1560
inventory[1].allocations[0].locationG43
inventory[1].allocations[0].quantity12
inventory[1].allocations[0].orderNumberSOBR1-2026-3177
inventory[1].allocations[0].orderDueDate2026-10-02
inventory[1].allocations[0].billedQuantity12
inventory[1].allocations[0].trackingNumberDNBR1-2026-10598
inventory[1].allocations[0].destinationLocationG43
inventory[1].costCentres[0].nameBRANCH1
inventory[1].costCentres[0].amount1560
inventory[1].packageMarks1 DZN
inventory[1].billedQuantity12
partyNameFARHAN- PHILIPPINE
referenceSOBR1-2026-3177
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000020
sourceKeys.masterId54559
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d51f
sourceKeys.retainKey4149
sourceKeys.voucherKey198844100902944
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-BR1
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-10-02
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOBR1-2026-3177
effectiveDate2026-10-03
referenceDate2026-10-03
sourceVersion105239
voucherNumberDNBR1-2026-10598