/Purchase invoice · Purchase

83551

CountedSat 3 Oct 2026·Lattafa Perfumes Ind 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.

Received3

DESLHO20261001134

Goods receipt · 1 OctAED 120K

DESLHO20261001356

Goods receipt · 1 OctAED 317K

DESLH020261001402

Goods receipt · 1 OctAED 73K

Billed by supplier1

83551

Purchase invoice · 3 OctAED 510K

Items (4)

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

#	Item	Qty	Rate	Amount	Location · references
1	Helene Pour Femme 100ml Volare · SPRAY HELENE POUR FEMME 100ML (48) VOLARE	4,955pcs	16.50	81,757.50	FIRST FLOOR(Floor stock)note DESLHO20261001134
2	Evidence 100ml KJ Perfumes · SPRAY EVIDENCE 100ML 4DZN (48) KJ PERFUMES	2,475pcs	15.45	38,238.75	FIRST FLOOR(Floor stock)note DESLHO20261001134
3	Tharwah Gold 100ml Lattafa Pride · SPRAY THARWAH GOLD 100ML(24) LTF PRIDE	5,760pcs	55.00	316,800.00	O84(Main racks)864note DESLHO20261001356 P63(Main racks)720note DESLHO20261001356 P62(Main racks)864note DESLHO20261001356 P55(Main racks)864note DESLHO20261001356 Q27(Main racks)720note DESLHO20261001356 Q26(Main racks)864note DESLHO20261001356 Q25(Main racks)864note DESLHO20261001356
4	Artisan Ethnique 2 Pc 100ml Unresolved · GIFTSET- ARTISAN ETHNIQUE - 2 PC(EDP 100ML+20ML) (3DZN)	2,484pcs 3 DZN	29.50	73,278.00	J51(Main racks)828note DESLH020261001402 J53(Main racks)828note DESLH020261001402 FIRST FLOOR(Floor stock)828note DESLH020261001402

Accounting entries

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

Ledger	Class	Debit	Credit
Lattafa Perfumes Ind L.L.C	Customer / supplierinferred		535,578.00
VAT5%	VATinferred	25,503.72
ROUND OFF AMOUNT	Roundinginferred	0.03

Summary

Goods (net of VAT): AED 510,074.25
VAT: AED 25,503.72
Party total (gross): AED 535,578.00
Rounding: AED 0.03
Quantity: 15,674 pcs
Counts in figures: Yes
Entry mode: Item Invoice
Entered by (Tally user): rvkmhd

Linked documents (3)

From references stated in Tally; never inferred from amounts.

Bills receipt note DESLHO20261001134 · Goods receipt · 1 Oct
via purchase's receipt-note list, line tracking number · 7,430 pcs · AED 119,996.25
Bills receipt note DESLHO20261001356 · Goods receipt · 1 Oct
via purchase's receipt-note list, line tracking number · 5,760 pcs · AED 316,800.00
Bills receipt note DESLH020261001402 · Goods receipt · 1 Oct
via purchase's receipt-note list, line tracking number · 2,484 pcs · AED 73,278.00

Stock effect

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

No stock movement from 4 lines: Billed against receipt note DESLHO20261001134; the goods arrived 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-0000d599
Alteration id · revision: 105528 · 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-0000b4d9:00000238

All 171 stored fields

date	2026-10-03
flags.invoice	true
party.taxId	100601837600003
party.region	Sharjah
party.country	UAE
party.mailingName	Lattafa Perfumes Ind L.L.C
party.consigneeName	MAMLAKT AL OUD PERFUME TRADING LLC
party.placeOfSupply	UAE
party.consigneeCountry	UAE
ledger[0].amount	-535578
ledger[0].ledgerName	Lattafa Perfumes Ind L.L.C
ledger[0].isPartyLedger	true
ledger[1].amount	25503.72
ledger[1].ledgerName	VAT5%
ledger[2].amount	0.03
ledger[2].ledgerName	ROUND OFF AMOUNT
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d599
enteredBy	rvkmhd
entryMode	Item Invoice
inventory[0].item	SPRAY HELENE POUR FEMME 100ML (48) VOLARE
inventory[0].rate	16.5
inventory[0].unit	pcs
inventory[0].amount	81757.5
inventory[0].inward	true
inventory[0].section	line
inventory[0].quantity	4955
inventory[0].rateUnit	pcs
inventory[0].ledgerName	PURCHASE
inventory[0].allocations[0].batch	Primary Batch
inventory[0].allocations[0].amount	81757.5
inventory[0].allocations[0].location	FIRST FLOOR
inventory[0].allocations[0].quantity	4955
inventory[0].allocations[0].billedQuantity	4955
inventory[0].allocations[0].trackingNumber	DESLHO20261001134
inventory[0].allocations[0].destinationLocation	FIRST FLOOR
inventory[0].costCentres[0].name	OFFICE
inventory[0].costCentres[0].amount	81757.5
inventory[0].billedQuantity	4955
inventory[1].item	SPRAY EVIDENCE 100ML 4DZN (48) KJ PERFUMES
inventory[1].rate	15.45
inventory[1].unit	pcs
inventory[1].amount	38238.75
inventory[1].inward	true
inventory[1].section	line
inventory[1].quantity	2475
inventory[1].rateUnit	pcs
inventory[1].ledgerName	PURCHASE
inventory[1].allocations[0].batch	Primary Batch
inventory[1].allocations[0].amount	38238.75
inventory[1].allocations[0].location	FIRST FLOOR
inventory[1].allocations[0].quantity	2475
inventory[1].allocations[0].billedQuantity	2475
inventory[1].allocations[0].trackingNumber	DESLHO20261001134
inventory[1].allocations[0].destinationLocation	FIRST FLOOR
inventory[1].costCentres[0].name	OFFICE
inventory[1].costCentres[0].amount	38238.75
inventory[1].billedQuantity	2475
inventory[2].item	SPRAY THARWAH GOLD 100ML(24) LTF PRIDE
inventory[2].rate	55
inventory[2].unit	pcs
inventory[2].amount	316800
inventory[2].inward	true
inventory[2].section	line
inventory[2].quantity	5760
inventory[2].rateUnit	pcs
inventory[2].ledgerName	PURCHASE
inventory[2].allocations[0].batch	Primary Batch
inventory[2].allocations[0].amount	47520
inventory[2].allocations[0].location	O84
inventory[2].allocations[0].quantity	864
inventory[2].allocations[0].billedQuantity	864
inventory[2].allocations[0].trackingNumber	DESLHO20261001356
inventory[2].allocations[0].destinationLocation	O84
inventory[2].allocations[1].batch	Primary Batch
inventory[2].allocations[1].amount	39600
inventory[2].allocations[1].location	P63
inventory[2].allocations[1].quantity	720
inventory[2].allocations[1].billedQuantity	720
inventory[2].allocations[1].trackingNumber	DESLHO20261001356
inventory[2].allocations[1].destinationLocation	P63
inventory[2].allocations[2].batch	Primary Batch
inventory[2].allocations[2].amount	47520
inventory[2].allocations[2].location	P62
inventory[2].allocations[2].quantity	864
inventory[2].allocations[2].billedQuantity	864
inventory[2].allocations[2].trackingNumber	DESLHO20261001356
inventory[2].allocations[2].destinationLocation	P62
inventory[2].allocations[3].batch	Primary Batch
inventory[2].allocations[3].amount	47520
inventory[2].allocations[3].location	P55
inventory[2].allocations[3].quantity	864
inventory[2].allocations[3].billedQuantity	864
inventory[2].allocations[3].trackingNumber	DESLHO20261001356
inventory[2].allocations[3].destinationLocation	P55
inventory[2].allocations[4].batch	Primary Batch
inventory[2].allocations[4].amount	39600
inventory[2].allocations[4].location	Q27
inventory[2].allocations[4].quantity	720
inventory[2].allocations[4].billedQuantity	720
inventory[2].allocations[4].trackingNumber	DESLHO20261001356
inventory[2].allocations[4].destinationLocation	Q27
inventory[2].allocations[5].batch	Primary Batch
inventory[2].allocations[5].amount	47520
inventory[2].allocations[5].location	Q26
inventory[2].allocations[5].quantity	864
inventory[2].allocations[5].billedQuantity	864
inventory[2].allocations[5].trackingNumber	DESLHO20261001356
inventory[2].allocations[5].destinationLocation	Q26
inventory[2].allocations[6].batch	Primary Batch
inventory[2].allocations[6].amount	47520
inventory[2].allocations[6].location	Q25
inventory[2].allocations[6].quantity	864
inventory[2].allocations[6].billedQuantity	864
inventory[2].allocations[6].trackingNumber	DESLHO20261001356
inventory[2].allocations[6].destinationLocation	Q25
inventory[2].costCentres[0].name	OFFICE
inventory[2].costCentres[0].amount	316800
inventory[2].billedQuantity	5760
inventory[3].item	GIFTSET- ARTISAN ETHNIQUE - 2 PC(EDP 100ML+20ML) (3DZN)
inventory[3].rate	29.5
inventory[3].unit	pcs
inventory[3].amount	73278
inventory[3].inward	true
inventory[3].section	line
inventory[3].packages	69
inventory[3].quantity	2484
inventory[3].rateUnit	pcs
inventory[3].ledgerName	PURCHASE
inventory[3].allocations[0].batch	Primary Batch
inventory[3].allocations[0].amount	24426
inventory[3].allocations[0].location	J51
inventory[3].allocations[0].quantity	828
inventory[3].allocations[0].billedQuantity	828
inventory[3].allocations[0].trackingNumber	DESLH020261001402
inventory[3].allocations[0].destinationLocation	J51
inventory[3].allocations[1].batch	Primary Batch
inventory[3].allocations[1].amount	24426
inventory[3].allocations[1].location	J53
inventory[3].allocations[1].quantity	828
inventory[3].allocations[1].billedQuantity	828
inventory[3].allocations[1].trackingNumber	DESLH020261001402
inventory[3].allocations[1].destinationLocation	J53
inventory[3].allocations[2].batch	Primary Batch
inventory[3].allocations[2].amount	24426
inventory[3].allocations[2].location	FIRST FLOOR
inventory[3].allocations[2].quantity	828
inventory[3].allocations[2].billedQuantity	828
inventory[3].allocations[2].trackingNumber	DESLH020261001402
inventory[3].allocations[2].destinationLocation	FIRST FLOOR
inventory[3].costCentres[0].name	OFFICE
inventory[3].costCentres[0].amount	73278
inventory[3].packageMarks	3 DZN
inventory[3].billedQuantity	2484
partyName	Lattafa Perfumes Ind L.L.C
costCentre	OFFICE
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000238
sourceKeys.masterId	54681
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d599
sourceKeys.retainKey	885
sourceKeys.voucherKey	198844100903480
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	Purchase
effectiveDate	2026-10-03
sourceVersion	105528
voucherNumber	83551
linkedDeliveries[0].date	2026-10-01
linkedDeliveries[0].number	DESLHO20261001134
linkedDeliveries[1].date	2026-10-01
linkedDeliveries[1].number	DESLHO20261001356
linkedDeliveries[2].date	2026-10-01
linkedDeliveries[2].number	DESLH020261001402