29
/Customer receipt · BR1 Receipt

1358

CountedThu 1 Oct 2026·APRIL ROSE PHILIPPINESPhilippines·Cost centre BRANCH1

Accounting entries

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

LedgerClassDebitCredit
APRIL ROSE PHILIPPINESCustomer / supplierinferred276.00
CASHCashinferred276.00

Summary

Amount
AED 276.00
Counts in figures
Yes
Type
cash
Entered by (Tally user)
rvkmhd

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-0000d4ab
Alteration id · revision
105316 · 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-0000b4d7:00000338
All 21 stored fields
date2026-10-01
ledger[0].amount-276
ledger[0].ledgerNameAPRIL ROSE PHILIPPINES
ledger[0].isPartyLedgertrue
ledger[1].amount276
ledger[1].ledgerNameCASH
ledger[1].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4ab
enteredByrvkmhd
partyNameAPRIL ROSE PHILIPPINES
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000338
sourceKeys.masterId54443
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4ab
sourceKeys.retainKey3689
sourceKeys.voucherKey198835510969144
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeBR1 Receipt
effectiveDate2026-10-01
sourceVersion105316
voucherNumber1358