#	Item	Qty	Rate	Amount	Location · references
1	Fire On Ice 110ml Lattafa · SPRAY FIRE ON ICE 110ML -4DZN(48) LAT	480pcs	71.00	34,080.00	FIRST FLOOR(Floor stock)note DNOFF-2026-8476
2	Mayar Cherry Intense 100ml Lattafa · SPRAY MAYAR CHERRY INTENSE 100ML(LAT-48)	720pcs	33.00	23,760.00	FIRST FLOOR(Floor stock)note DNOFF-2026-8476
3	Fakhar Platin 100ml Lattafa · SPRAY FAKHAR LATTAFA PLATIN 100ML(48) LT	3,600pcs	40.50	145,800.00	FIRST FLOOR(Floor stock)note DNOFF-2026-8476
4	Dynasty 100ml Lattafa · SPRAY DYNASTY 100ML (48) LAT	720pcs	60.00	43,200.00	FIRST FLOOR(Floor stock)note DNOFF-2026-8476

Accounting entries

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

Ledger	Class	Debit	Credit
Alouette(2) New Ref · INVOFF-2026-8843 · AED 246,840.00	Customer / supplierinferred	246,840.00

Summary

Goods (net of VAT): AED 246,840.00
Party total (gross): AED 246,840.00
Quantity: 5,520 pcs
Bill pending (as recorded): AED 246,840.00
Counts in figures: Yes
Entry mode: Item Invoice
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.

Settled by blnceclr · Journal · 1 Oct
via journal bill allocation · AED 246,840.00
Bills delivery DNOFF-2026-8476 · Delivery note · 1 Oct
via invoice's delivery list, line tracking number · 5,520 pcs · AED 246,840.00

Stock effect

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

No stock movement from 4 lines: Billed against delivery note DNOFF-2026-8476; the goods left on that note (and similar).

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-0000d498
Alteration id · revision: 105090 · 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-0000b4d7:000002a8

All 112 stored fields

date	2026-10-01
flags.invoice	true
party.region	Dubai
party.country	UAE
party.mailingName	Alouette(2)
party.consigneeName	Alouette(2)
party.placeOfSupply	UAE
party.consigneeCountry	UAE
ledger[0].bills[0].type	New Ref
ledger[0].bills[0].amount	246840
ledger[0].bills[0].reference	INVOFF-2026-8843
ledger[0].amount	246840
ledger[0].ledgerName	Alouette(2)
ledger[0].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d498
enteredBy	ramzi
entryMode	Item Invoice
inventory[0].item	SPRAY FIRE ON ICE 110ML -4DZN(48) LAT
inventory[0].rate	71
inventory[0].unit	pcs
inventory[0].amount	34080
inventory[0].section	line
inventory[0].quantity	480
inventory[0].rateUnit	pcs
inventory[0].ledgerName	SALES OFFICE
inventory[0].allocations[0].batch	Primary Batch
inventory[0].allocations[0].amount	34080
inventory[0].allocations[0].location	FIRST FLOOR
inventory[0].allocations[0].quantity	480
inventory[0].allocations[0].customFields.ATSCORIGQTY	4800 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY	4320 pcs
inventory[0].allocations[0].billedQuantity	480
inventory[0].allocations[0].trackingNumber	DNOFF-2026-8476
inventory[0].allocations[0].destinationLocation	FIRST FLOOR
inventory[0].costCentres[0].name	OFFICE
inventory[0].costCentres[0].amount	34080
inventory[0].billedQuantity	480
inventory[1].item	SPRAY MAYAR CHERRY INTENSE 100ML(LAT-48)
inventory[1].rate	33
inventory[1].unit	pcs
inventory[1].amount	23760
inventory[1].section	line
inventory[1].quantity	720
inventory[1].rateUnit	pcs
inventory[1].ledgerName	SALES OFFICE
inventory[1].allocations[0].batch	Primary Batch
inventory[1].allocations[0].amount	23760
inventory[1].allocations[0].location	FIRST FLOOR
inventory[1].allocations[0].quantity	720
inventory[1].allocations[0].customFields.ATSCORIGQTY	720 pcs
inventory[1].allocations[0].billedQuantity	720
inventory[1].allocations[0].trackingNumber	DNOFF-2026-8476
inventory[1].allocations[0].destinationLocation	FIRST FLOOR
inventory[1].costCentres[0].name	OFFICE
inventory[1].costCentres[0].amount	23760
inventory[1].billedQuantity	720
inventory[2].item	SPRAY FAKHAR LATTAFA PLATIN 100ML(48) LT
inventory[2].rate	40.5
inventory[2].unit	pcs
inventory[2].amount	145800
inventory[2].section	line
inventory[2].quantity	3600
inventory[2].rateUnit	pcs
inventory[2].ledgerName	SALES OFFICE
inventory[2].allocations[0].batch	Primary Batch
inventory[2].allocations[0].amount	145800
inventory[2].allocations[0].location	FIRST FLOOR
inventory[2].allocations[0].quantity	3600
inventory[2].allocations[0].customFields.ATSCORIGQTY	3600 pcs
inventory[2].allocations[0].billedQuantity	3600
inventory[2].allocations[0].trackingNumber	DNOFF-2026-8476
inventory[2].allocations[0].destinationLocation	FIRST FLOOR
inventory[2].costCentres[0].name	OFFICE
inventory[2].costCentres[0].amount	145800
inventory[2].billedQuantity	3600
inventory[3].item	SPRAY DYNASTY 100ML (48) LAT
inventory[3].rate	60
inventory[3].unit	pcs
inventory[3].amount	43200
inventory[3].section	line
inventory[3].quantity	720
inventory[3].rateUnit	pcs
inventory[3].ledgerName	SALES OFFICE
inventory[3].allocations[0].batch	Primary Batch
inventory[3].allocations[0].amount	43200
inventory[3].allocations[0].location	FIRST FLOOR
inventory[3].allocations[0].quantity	720
inventory[3].allocations[0].customFields.ATSCORIGQTY	4800 pcs
inventory[3].allocations[0].customFields.PRIMETESTQTY	3401 pcs
inventory[3].allocations[0].billedQuantity	720
inventory[3].allocations[0].trackingNumber	DNOFF-2026-8476
inventory[3].allocations[0].destinationLocation	FIRST FLOOR
inventory[3].costCentres[0].name	OFFICE
inventory[3].costCentres[0].amount	43200
inventory[3].billedQuantity	720
partyName	Alouette(2)
billTotals.total	246840
billTotals.pending	246840
billTotals.billDate	2026-10-01
costCentre	OFFICE
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000002a8
sourceKeys.masterId	54424
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d498
sourceKeys.retainKey	2961
sourceKeys.voucherKey	198835510969000
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	Sales
effectiveDate	2026-10-01
sourceVersion	105090
voucherNumber	INVOFF-2026-8843
linkedDeliveries[0].date	2026-10-01
linkedDeliveries[0].number	DNOFF-2026-8476