29
/Sales order · SALES BRANCH2

SOBR2-2026-2155

CountedThu 1 Oct 2026·Faizan FranceFrance·Cost centre BRANCH2

Journey

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

Ordered1
SOBR2-2026-2155
Sales order · 1 OctAED 351K
Delivered
None in the export
Invoiced
None in the export
Settled
None in the export

Items (19)

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

#ItemQtyRateAmountLocation · references
1Kenzie Candid Vanilla 100ml
Volare · VOLARE PERFUME KENZIE CANDID VANILLA 100ML(48)
BASICNUMPACKAGESG: 11
5,147pcs
4DZN
21.00108,087.00
due 1 Oct
2Kenzie Discovery Set 25ml
Volare · VOLARE PERFUME KENZIE DISCOVERY SET 25ML(1*4PC)(24)
BASICNUMPACKAGESG: 11
635pcs
2DZN
23.0014,605.00
due 1 Oct
3Milano 22 25ml
Volare · VOLARE PERFUME MILANO 22 25ML (72)
1,080pcs
6DZN
6.336,836.40
due 1 Oct
4Mexican Bronco 25ml
Volare · VOLARE PERFUME MEXICAN BRONCO 25ML (72)
1,440pcs
6DZN
6.339,115.20
due 1 Oct
5Xerjoff Discovery Set 25ml
Volare · VOLARE PERFUME XERJOFF DISCOVERY SET 25ML (1*4 P)24
720pcs
6DZN
23.0016,560.00
due 1 Oct
6Opulent Mirage 100ml
Volare · VOLARE PERFUME OPULENT MIRAGE 100ML (48)
960pcs
4DZN
30.0028,800.00
due 1 Oct
7Cocoon Vanilla 100ml
Volare · VOLARE PERFUME COCOON VANILLA 100ML (48)
480pcs
4DZN
21.0010,080.00
due 1 Oct
8Roselle Vanilla 100ml
Volare · VOLARE PERFUME ROSELLE VANILLA 100ML (48)
144pcs
4DZN
21.003,024.00
due 1 Oct
9Ambition Guidline 100ml
Volare · VOLARE PERFUME AMBITION GUIDLINE 100ML (48)
480pcs
4DZN
30.0014,400.00
due 1 Oct
10Hibiscus Majestic 100ml
Volare · VOLARE PERFUME HIBISCUS MAJESTIC 100 ML(48)
84pcs
4DZN
23.001,932.00
due 1 Oct
11Ombres De La Mer 1ooml 100ml
Volare · VOLARE PERFUME OMBRES DE LA MER 1OOML_(48)
240pcs
4DZN
23.005,520.00
due 1 Oct
12Moiselle Aura 100ml
Volare · SPRAY MOISELLE AURA 100ML-VOLARE 4DZN
960pcs
4DZN
21.0020,160.00
due 1 Oct
13L Homme Blue 100ml
Volare · SPRAY L HOMME BLUE 100ML_4 DOZ_VOLARE
960pcs
4DZN
21.0020,160.00
due 1 Oct
14Dak Collections Grapefruit Exract 100ml
Unresolved · PERFUME DAK COLLECTIONS GRAPEFRUIT EXRACT 100 ML 48
240pcs
4DZN
23.005,520.00
due 1 Oct
15Dak Collections Imperia 100ml
Volare · VOLARE PERFUME DAK COLLECTIONS IMPERIA 100ML (48)
240pcs
4DZN
23.005,520.00
due 1 Oct
16Kyrie Volaire 100ml
Volare · PERFUME KYRIE 100ML 4 DZN VOLAIRE
480pcs
4DZN
25.0012,000.00
due 1 Oct
17Kenzie Vanilla 70 25ml
Volare · VOLARE PERFUME KENZIE VANILLA 70 25ML (72)
2,880pcs
6DZN
6.3318,230.40
due 1 Oct
18Esta Oro 25ml
Volare · VOLARE PERFUME ESTA ORO 25ML (72)
1,080pcs
6DZN
6.336,836.40
due 1 Oct
19Santorini Beaches 100ml
Volare · VOLARE PERFUME SANTORINI BEACHES 100ML(48)
1,440pcs30.0043,200.00
due 1 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
Kenzie Candid Vanilla 100ml
ordered 5,147 · delivered 0 · invoiced 0
Kenzie Discovery Set 25ml
ordered 635 · delivered 0 · invoiced 0
Milano 22 25ml
ordered 1,080 · delivered 0 · invoiced 0
Mexican Bronco 25ml
ordered 1,440 · delivered 0 · invoiced 0
Xerjoff Discovery Set 25ml
ordered 720 · delivered 0 · invoiced 0
Opulent Mirage 100ml
ordered 960 · delivered 0 · invoiced 0
Cocoon Vanilla 100ml
ordered 480 · delivered 0 · invoiced 0
Roselle Vanilla 100ml
ordered 144 · delivered 0 · invoiced 0
Ambition Guidline 100ml
ordered 480 · delivered 0 · invoiced 0
Hibiscus Majestic 100ml
ordered 84 · delivered 0 · invoiced 0
Ombres De La Mer 1ooml 100ml
ordered 240 · delivered 0 · invoiced 0
Moiselle Aura 100ml
ordered 960 · delivered 0 · invoiced 0
L Homme Blue 100ml
ordered 960 · delivered 0 · invoiced 0
Dak Collections Grapefruit Exract 100ml
ordered 240 · delivered 0 · invoiced 0
Dak Collections Imperia 100ml
ordered 240 · delivered 0 · invoiced 0
Kyrie Volaire 100ml
ordered 480 · delivered 0 · invoiced 0
Kenzie Vanilla 70 25ml
ordered 2,880 · delivered 0 · invoiced 0
Esta Oro 25ml
ordered 1,080 · delivered 0 · invoiced 0
Santorini Beaches 100ml
ordered 1,440 · delivered 0 · invoiced 0
DeliveredInvoiced

Accounting entries

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

LedgerClassDebitCredit
Faizan FranceCustomer / supplierinferred350,586.40

Summary

Goods (net of VAT)
AED 350,586.40
Party total (gross)
AED 350,586.40
Quantity
19,690 pcs
Counts in figures
Yes
Reference
SOBR2-2026-2155
Workflow status (custom field)
Approved
Entered by (Tally user)
br2
Last altered
ACCOUNTS, 1 Oct 2026

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-0000ceb2
Alteration id · revision
104872 · 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-0000b4d7:00000178
All 394 stored fields
date2026-10-01
party.countryFrance
party.mailingNameFaizan France
party.consigneeNameFaizan France
party.placeOfSupplyFrance
party.consigneeCountryFrance
ledger[0].amount350586.4
ledger[0].ledgerNameFaizan France
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000ceb2
alteredByACCOUNTS
alteredOn2026-10-01
enteredBybr2
inventory[0].itemVOLARE PERFUME KENZIE CANDID VANILLA 100ML(48)
inventory[0].rate21
inventory[0].unitpcs
inventory[0].amount108087
inventory[0].sectionline
inventory[0].packages107
inventory[0].quantity5147
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR2
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount108087
inventory[0].allocations[0].quantity5147
inventory[0].allocations[0].orderNumberSOBR2-2026-2155
inventory[0].allocations[0].customFields.ATSCORIGQTY5149 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY7117 pcs
inventory[0].allocations[0].orderDueDate2026-10-01
inventory[0].allocations[0].billedQuantity5147
inventory[0].costCentres[0].nameBRANCH2
inventory[0].costCentres[0].amount108087
inventory[0].customFields.BASICNUMPACKAGESG11
inventory[0].packageMarks4DZN
inventory[0].billedQuantity5147
inventory[1].itemVOLARE PERFUME KENZIE DISCOVERY SET 25ML(1*4PC)(24)
inventory[1].rate23
inventory[1].unitpcs
inventory[1].amount14605
inventory[1].sectionline
inventory[1].packages56
inventory[1].quantity635
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR2
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount14605
inventory[1].allocations[0].quantity635
inventory[1].allocations[0].orderNumberSOBR2-2026-2155
inventory[1].allocations[0].customFields.ATSCORIGQTY875 pcs
inventory[1].allocations[0].customFields.PRIMETESTQTY619 pcs
inventory[1].allocations[0].orderDueDate2026-10-01
inventory[1].allocations[0].billedQuantity635
inventory[1].costCentres[0].nameBRANCH2
inventory[1].costCentres[0].amount14605
inventory[1].customFields.BASICNUMPACKAGESG11
inventory[1].packageMarks2DZN
inventory[1].billedQuantity635
inventory[2].itemVOLARE PERFUME MILANO 22 25ML (72)
inventory[2].rate6.33
inventory[2].unitpcs
inventory[2].amount6836.4
inventory[2].sectionline
inventory[2].packages15
inventory[2].quantity1080
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES BR2
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount6836.4
inventory[2].allocations[0].quantity1080
inventory[2].allocations[0].orderNumberSOBR2-2026-2155
inventory[2].allocations[0].orderDueDate2026-10-01
inventory[2].allocations[0].billedQuantity1080
inventory[2].costCentres[0].nameBRANCH2
inventory[2].costCentres[0].amount6836.4
inventory[2].packageMarks6DZN
inventory[2].billedQuantity1080
inventory[3].itemVOLARE PERFUME MEXICAN BRONCO 25ML (72)
inventory[3].rate6.33
inventory[3].unitpcs
inventory[3].amount9115.2
inventory[3].sectionline
inventory[3].packages20
inventory[3].quantity1440
inventory[3].rateUnitpcs
inventory[3].ledgerNameSALES BR2
inventory[3].allocations[0].batchPrimary Batch
inventory[3].allocations[0].amount9115.2
inventory[3].allocations[0].quantity1440
inventory[3].allocations[0].orderNumberSOBR2-2026-2155
inventory[3].allocations[0].orderDueDate2026-10-01
inventory[3].allocations[0].billedQuantity1440
inventory[3].costCentres[0].nameBRANCH2
inventory[3].costCentres[0].amount9115.2
inventory[3].packageMarks6DZN
inventory[3].billedQuantity1440
inventory[4].itemVOLARE PERFUME XERJOFF DISCOVERY SET 25ML (1*4 P)24
inventory[4].rate23
inventory[4].unitpcs
inventory[4].amount16560
inventory[4].sectionline
inventory[4].packages30
inventory[4].quantity720
inventory[4].rateUnitpcs
inventory[4].ledgerNameSALES BR2
inventory[4].allocations[0].batchPrimary Batch
inventory[4].allocations[0].amount16560
inventory[4].allocations[0].quantity720
inventory[4].allocations[0].orderNumberSOBR2-2026-2155
inventory[4].allocations[0].orderDueDate2026-10-01
inventory[4].allocations[0].billedQuantity720
inventory[4].costCentres[0].nameBRANCH2
inventory[4].costCentres[0].amount16560
inventory[4].packageMarks6DZN
inventory[4].billedQuantity720
inventory[5].itemVOLARE PERFUME OPULENT MIRAGE 100ML (48)
inventory[5].rate30
inventory[5].unitpcs
inventory[5].amount28800
inventory[5].sectionline
inventory[5].packages20
inventory[5].quantity960
inventory[5].rateUnitpcs
inventory[5].ledgerNameSALES BR2
inventory[5].allocations[0].batchPrimary Batch
inventory[5].allocations[0].amount28800
inventory[5].allocations[0].quantity960
inventory[5].allocations[0].orderNumberSOBR2-2026-2155
inventory[5].allocations[0].orderDueDate2026-10-01
inventory[5].allocations[0].billedQuantity960
inventory[5].costCentres[0].nameBRANCH2
inventory[5].costCentres[0].amount28800
inventory[5].packageMarks4DZN
inventory[5].billedQuantity960
inventory[6].itemVOLARE PERFUME COCOON VANILLA 100ML (48)
inventory[6].rate21
inventory[6].unitpcs
inventory[6].amount10080
inventory[6].sectionline
inventory[6].packages10
inventory[6].quantity480
inventory[6].rateUnitpcs
inventory[6].ledgerNameSALES BR2
inventory[6].allocations[0].batchPrimary Batch
inventory[6].allocations[0].amount10080
inventory[6].allocations[0].quantity480
inventory[6].allocations[0].orderNumberSOBR2-2026-2155
inventory[6].allocations[0].orderDueDate2026-10-01
inventory[6].allocations[0].billedQuantity480
inventory[6].costCentres[0].nameBRANCH2
inventory[6].costCentres[0].amount10080
inventory[6].packageMarks4DZN
inventory[6].billedQuantity480
inventory[7].itemVOLARE PERFUME ROSELLE VANILLA 100ML (48)
inventory[7].rate21
inventory[7].unitpcs
inventory[7].amount3024
inventory[7].sectionline
inventory[7].packages7
inventory[7].quantity144
inventory[7].rateUnitpcs
inventory[7].ledgerNameSALES BR2
inventory[7].allocations[0].batchPrimary Batch
inventory[7].allocations[0].amount3024
inventory[7].allocations[0].quantity144
inventory[7].allocations[0].orderNumberSOBR2-2026-2155
inventory[7].allocations[0].orderDueDate2026-10-01
inventory[7].allocations[0].billedQuantity144
inventory[7].costCentres[0].nameBRANCH2
inventory[7].costCentres[0].amount3024
inventory[7].packageMarks4DZN
inventory[7].billedQuantity144
inventory[8].itemVOLARE PERFUME AMBITION GUIDLINE 100ML (48)
inventory[8].rate30
inventory[8].unitpcs
inventory[8].amount14400
inventory[8].sectionline
inventory[8].packages10
inventory[8].quantity480
inventory[8].rateUnitpcs
inventory[8].ledgerNameSALES BR2
inventory[8].allocations[0].batchPrimary Batch
inventory[8].allocations[0].amount14400
inventory[8].allocations[0].quantity480
inventory[8].allocations[0].orderNumberSOBR2-2026-2155
inventory[8].allocations[0].orderDueDate2026-10-01
inventory[8].allocations[0].billedQuantity480
inventory[8].costCentres[0].nameBRANCH2
inventory[8].costCentres[0].amount14400
inventory[8].packageMarks4DZN
inventory[8].billedQuantity480
inventory[9].itemVOLARE PERFUME HIBISCUS MAJESTIC 100 ML(48)
inventory[9].rate23
inventory[9].unitpcs
inventory[9].amount1932
inventory[9].sectionline
inventory[9].packages2
inventory[9].quantity84
inventory[9].rateUnitpcs
inventory[9].ledgerNameSALES BR2
inventory[9].allocations[0].batchPrimary Batch
inventory[9].allocations[0].amount1932
inventory[9].allocations[0].quantity84
inventory[9].allocations[0].orderNumberSOBR2-2026-2155
inventory[9].allocations[0].customFields.ATSCORIGQTY96 pcs
inventory[9].allocations[0].customFields.PRIMETESTQTY120 pcs
inventory[9].allocations[0].orderDueDate2026-10-01
inventory[9].allocations[0].billedQuantity84
inventory[9].costCentres[0].nameBRANCH2
inventory[9].costCentres[0].amount1932
inventory[9].packageMarks4DZN
inventory[9].billedQuantity84
inventory[10].itemVOLARE PERFUME OMBRES DE LA MER 1OOML_(48)
inventory[10].rate23
inventory[10].unitpcs
inventory[10].amount5520
inventory[10].sectionline
inventory[10].packages5
inventory[10].quantity240
inventory[10].rateUnitpcs
inventory[10].ledgerNameSALES BR2
inventory[10].allocations[0].batchPrimary Batch
inventory[10].allocations[0].amount5520
inventory[10].allocations[0].quantity240
inventory[10].allocations[0].orderNumberSOBR2-2026-2155
inventory[10].allocations[0].orderDueDate2026-10-01
inventory[10].allocations[0].billedQuantity240
inventory[10].costCentres[0].nameBRANCH2
inventory[10].costCentres[0].amount5520
inventory[10].packageMarks4DZN
inventory[10].billedQuantity240
inventory[11].itemSPRAY MOISELLE AURA 100ML-VOLARE 4DZN
inventory[11].rate21
inventory[11].unitpcs
inventory[11].amount20160
inventory[11].sectionline
inventory[11].packages20
inventory[11].quantity960
inventory[11].rateUnitpcs
inventory[11].ledgerNameSALES BR2
inventory[11].allocations[0].batchPrimary Batch
inventory[11].allocations[0].amount20160
inventory[11].allocations[0].quantity960
inventory[11].allocations[0].orderNumberSOBR2-2026-2155
inventory[11].allocations[0].orderDueDate2026-10-01
inventory[11].allocations[0].billedQuantity960
inventory[11].costCentres[0].nameBRANCH2
inventory[11].costCentres[0].amount20160
inventory[11].packageMarks4DZN
inventory[11].billedQuantity960
inventory[12].itemSPRAY L HOMME BLUE 100ML_4 DOZ_VOLARE
inventory[12].rate21
inventory[12].unitpcs
inventory[12].amount20160
inventory[12].sectionline
inventory[12].packages20
inventory[12].quantity960
inventory[12].rateUnitpcs
inventory[12].ledgerNameSALES BR2
inventory[12].allocations[0].batchPrimary Batch
inventory[12].allocations[0].amount20160
inventory[12].allocations[0].quantity960
inventory[12].allocations[0].orderNumberSOBR2-2026-2155
inventory[12].allocations[0].orderDueDate2026-10-01
inventory[12].allocations[0].billedQuantity960
inventory[12].costCentres[0].nameBRANCH2
inventory[12].costCentres[0].amount20160
inventory[12].packageMarks4DZN
inventory[12].billedQuantity960
inventory[13].itemPERFUME DAK COLLECTIONS GRAPEFRUIT EXRACT 100 ML 48
inventory[13].rate23
inventory[13].unitpcs
inventory[13].amount5520
inventory[13].sectionline
inventory[13].packages5
inventory[13].quantity240
inventory[13].rateUnitpcs
inventory[13].ledgerNameSALES BR2
inventory[13].allocations[0].batchPrimary Batch
inventory[13].allocations[0].amount5520
inventory[13].allocations[0].quantity240
inventory[13].allocations[0].orderNumberSOBR2-2026-2155
inventory[13].allocations[0].orderDueDate2026-10-01
inventory[13].allocations[0].billedQuantity240
inventory[13].costCentres[0].nameBRANCH2
inventory[13].costCentres[0].amount5520
inventory[13].packageMarks4DZN
inventory[13].billedQuantity240
inventory[14].itemVOLARE PERFUME DAK COLLECTIONS IMPERIA 100ML (48)
inventory[14].rate23
inventory[14].unitpcs
inventory[14].amount5520
inventory[14].sectionline
inventory[14].packages5
inventory[14].quantity240
inventory[14].rateUnitpcs
inventory[14].ledgerNameSALES BR2
inventory[14].allocations[0].batchPrimary Batch
inventory[14].allocations[0].amount5520
inventory[14].allocations[0].quantity240
inventory[14].allocations[0].orderNumberSOBR2-2026-2155
inventory[14].allocations[0].orderDueDate2026-10-01
inventory[14].allocations[0].billedQuantity240
inventory[14].costCentres[0].nameBRANCH2
inventory[14].costCentres[0].amount5520
inventory[14].packageMarks4DZN
inventory[14].billedQuantity240
inventory[15].itemPERFUME KYRIE 100ML 4 DZN VOLAIRE
inventory[15].rate25
inventory[15].unitpcs
inventory[15].amount12000
inventory[15].sectionline
inventory[15].packages10
inventory[15].quantity480
inventory[15].rateUnitpcs
inventory[15].ledgerNameSALES BR2
inventory[15].allocations[0].batchPrimary Batch
inventory[15].allocations[0].amount12000
inventory[15].allocations[0].quantity480
inventory[15].allocations[0].orderNumberSOBR2-2026-2155
inventory[15].allocations[0].orderDueDate2026-10-01
inventory[15].allocations[0].billedQuantity480
inventory[15].costCentres[0].nameBRANCH2
inventory[15].costCentres[0].amount12000
inventory[15].packageMarks4DZN
inventory[15].billedQuantity480
inventory[16].itemVOLARE PERFUME KENZIE VANILLA 70 25ML (72)
inventory[16].rate6.33
inventory[16].unitpcs
inventory[16].amount18230.4
inventory[16].sectionline
inventory[16].packages40
inventory[16].quantity2880
inventory[16].rateUnitpcs
inventory[16].ledgerNameSALES BR2
inventory[16].allocations[0].batchPrimary Batch
inventory[16].allocations[0].amount18230.4
inventory[16].allocations[0].quantity2880
inventory[16].allocations[0].orderNumberSOBR2-2026-2155
inventory[16].allocations[0].orderDueDate2026-10-01
inventory[16].allocations[0].billedQuantity2880
inventory[16].costCentres[0].nameBRANCH2
inventory[16].costCentres[0].amount18230.4
inventory[16].packageMarks6DZN
inventory[16].billedQuantity2880
inventory[17].itemVOLARE PERFUME ESTA ORO 25ML (72)
inventory[17].rate6.33
inventory[17].unitpcs
inventory[17].amount6836.4
inventory[17].sectionline
inventory[17].packages15
inventory[17].quantity1080
inventory[17].rateUnitpcs
inventory[17].ledgerNameSALES BR2
inventory[17].allocations[0].batchPrimary Batch
inventory[17].allocations[0].amount6836.4
inventory[17].allocations[0].quantity1080
inventory[17].allocations[0].orderNumberSOBR2-2026-2155
inventory[17].allocations[0].orderDueDate2026-10-01
inventory[17].allocations[0].billedQuantity1080
inventory[17].costCentres[0].nameBRANCH2
inventory[17].costCentres[0].amount6836.4
inventory[17].packageMarks6DZN
inventory[17].billedQuantity1080
inventory[18].itemVOLARE PERFUME SANTORINI BEACHES 100ML(48)
inventory[18].rate30
inventory[18].unitpcs
inventory[18].amount43200
inventory[18].sectionline
inventory[18].quantity1440
inventory[18].rateUnitpcs
inventory[18].ledgerNameSALES BR2
inventory[18].allocations[0].batchPrimary Batch
inventory[18].allocations[0].amount43200
inventory[18].allocations[0].quantity1440
inventory[18].allocations[0].orderNumberSOBR2-2026-2155
inventory[18].allocations[0].orderDueDate2026-10-01
inventory[18].allocations[0].billedQuantity1440
inventory[18].costCentres[0].nameBRANCH2
inventory[18].costCentres[0].amount43200
inventory[18].billedQuantity1440
partyNameFaizan France
referenceSOBR2-2026-2155
costCentreBRANCH2
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000178
sourceKeys.masterId52914
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000ceb2
sourceKeys.retainKey2477
sourceKeys.voucherKey198835510968696
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BRANCH2
customFields.MLKT_SOSTATUSApproved
effectiveDate2026-10-01
sourceVersion104872
voucherNumberSOBR2-2026-2155