29
/Sales order · SALES BRANCH2

SOBR2-2026-2232

CountedThu 1 Oct 2026·YAKOUB GMR AL GERIAAlgeria·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
SOBR2-2026-2232
Sales order · 1 OctAED 2.6K
Delivered1
DNBR2-2026-9318
Delivery note · 2 OctAED 2.6K
Invoiced
None in the export
Settled
None in the export

Items (3)

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

#ItemQtyRateAmountLocation · references
1Opulent Mirage 100ml
Volare · VOLARE PERFUME OPULENT MIRAGE 100ML (48)
48pcs
4DOZ
32.001,536.00
due 1 Oct
2Exquisite Luxury Kalos 100ml
Volare · VOLARE PERFUME EXQUISITE LUXURY KALOS 100ML (48)
BASICNUMPACKAGESG: 24
24pcs
2DOZ
23.00552.00
due 1 Oct
3Exquisite Lux Feel The Divinity100m
Volare · VOLARE PERFUME EXQUISITE LUX. FEEL THE DIVINITY100M
BASICNUMPACKAGESG: 24
24pcs
2DOZ
23.00552.00
due 1 Oct

Fulfilment of this order

Delivered and invoiced quantities taken against this order, item by item, within the export.

Delivery: CompleteInvoicing: None in export
Opulent Mirage 100ml
ordered 48 · delivered 48 · invoiced 0
Exquisite Luxury Kalos 100ml
ordered 24 · delivered 24 · invoiced 0
Exquisite Lux Feel The Divinity100m
ordered 24 · delivered 24 · invoiced 0
DeliveredInvoiced

Accounting entries

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

LedgerClassDebitCredit
YAKOUB GMR AL GERIACustomer / supplierinferred2,640.00

Summary

Goods (net of VAT)
AED 2,640.00
Party total (gross)
AED 2,640.00
Quantity
96 pcs
Counts in figures
Yes
Reference
SOBR2-2026-2232
Workflow status (custom field)
Update
Entered by (Tally user)
br2
Last altered
br2, 2 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivered on DNBR2-2026-9318 · Delivery note · 2 Oct
    via delivery's order list, line order number · 96 pcs · AED 2,640.00

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-0000d4df
Alteration id · revision
105117 · 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-0000b4d7:00000438
All 84 stored fields
date2026-10-01
party.countryAlgeria
party.mailingNameYAKOUB GMR AL GERIA
party.consigneeNameYAKOUB GMR AL GERIA
party.placeOfSupplyAlgeria
party.consigneeCountryAlgeria
ledger[0].amount2640
ledger[0].ledgerNameYAKOUB GMR AL GERIA
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4df
alteredBybr2
alteredOn2026-10-02
enteredBybr2
inventory[0].itemVOLARE PERFUME OPULENT MIRAGE 100ML (48)
inventory[0].rate32
inventory[0].unitpcs
inventory[0].amount1536
inventory[0].sectionline
inventory[0].packages1
inventory[0].quantity48
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR2
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount1536
inventory[0].allocations[0].quantity48
inventory[0].allocations[0].orderNumberSOBR2-2026-2232
inventory[0].allocations[0].orderDueDate2026-10-01
inventory[0].allocations[0].billedQuantity48
inventory[0].costCentres[0].nameBRANCH2
inventory[0].costCentres[0].amount1536
inventory[0].packageMarks4DOZ
inventory[0].billedQuantity48
inventory[1].itemVOLARE PERFUME EXQUISITE LUXURY KALOS 100ML (48)
inventory[1].rate23
inventory[1].unitpcs
inventory[1].amount552
inventory[1].sectionline
inventory[1].quantity24
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR2
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount552
inventory[1].allocations[0].quantity24
inventory[1].allocations[0].orderNumberSOBR2-2026-2232
inventory[1].allocations[0].orderDueDate2026-10-01
inventory[1].allocations[0].billedQuantity24
inventory[1].costCentres[0].nameBRANCH2
inventory[1].costCentres[0].amount552
inventory[1].customFields.BASICNUMPACKAGESG24
inventory[1].packageMarks2DOZ
inventory[1].billedQuantity24
inventory[2].itemVOLARE PERFUME EXQUISITE LUX. FEEL THE DIVINITY100M
inventory[2].rate23
inventory[2].unitpcs
inventory[2].amount552
inventory[2].sectionline
inventory[2].quantity24
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES BR2
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount552
inventory[2].allocations[0].quantity24
inventory[2].allocations[0].orderNumberSOBR2-2026-2232
inventory[2].allocations[0].orderDueDate2026-10-01
inventory[2].allocations[0].billedQuantity24
inventory[2].costCentres[0].nameBRANCH2
inventory[2].costCentres[0].amount552
inventory[2].customFields.BASICNUMPACKAGESG24
inventory[2].packageMarks2DOZ
inventory[2].billedQuantity24
partyNameYAKOUB GMR AL GERIA
referenceSOBR2-2026-2232
costCentreBRANCH2
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000438
sourceKeys.masterId54495
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4df
sourceKeys.retainKey2785
sourceKeys.voucherKey198835510969400
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BRANCH2
customFields.MLKT_SOSTATUSUpdate
effectiveDate2026-10-01
sourceVersion105117
voucherNumberSOBR2-2026-2232