29
/Delivery note · Delivery Note

DNOFF-2026-8717

CountedThu 1 Oct 2026·MARITY TRADERSSUAE·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.

Ordered1
SOOFF-2026-2982
Outside export · 4 Sep
Delivered1
DNOFF-2026-8717
Delivery note · 1 OctAED 35K
Invoiced
None in the export
Settled
None in the export

Items (1)

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

#ItemQtyRateAmountLocation · references
1Athena 100ml
Maison Alhambra · SPRAY ATHENA 100ML (48) A H
960pcs
4 DZN
36.5035,040.00
L65(Main racks)order SOOFF-2026-2982due 4 Sep

Accounting entries

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

LedgerClassDebitCredit
MARITY TRADERSSCustomer / supplierinferred35,040.00

Summary

Goods (net of VAT)
AED 35,040.00
Party total (gross)
AED 35,040.00
Quantity
960 pcs
Counts in figures
Yes
Reference
SOOFF-2026-2982
Workflow status (custom field)
Update
Entered by (Tally user)
wh
Last altered
ramzi, 1 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOOFF-2026-2982 · outside the export (dated 4 Sep 2026)
    via delivery's order list, line order number · 960 pcs · AED 35,040.00

Stock effect

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

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-0000cbe4
Alteration id · revision
104890 · 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-0000b4d7:000001c8
All 55 stored fields
date2026-10-01
party.regionDubai
party.countryUAE
party.mailingNameMARITY TRADERSS
party.consigneeNameMARITY TRADERSS
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount35040
ledger[0].ledgerNameMARITY TRADERSS
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000cbe4
alteredByramzi
alteredOn2026-10-01
enteredBywh
inventory[0].itemSPRAY ATHENA 100ML (48) A H
inventory[0].rate36.5
inventory[0].unitpcs
inventory[0].amount35040
inventory[0].sectionline
inventory[0].packages20
inventory[0].quantity960
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount35040
inventory[0].allocations[0].locationL65
inventory[0].allocations[0].quantity960
inventory[0].allocations[0].orderNumberSOOFF-2026-2982
inventory[0].allocations[0].customFields.ATSCORIGQTY960 pcs
inventory[0].allocations[0].orderDueDate2026-09-04
inventory[0].allocations[0].billedQuantity960
inventory[0].allocations[0].trackingNumberDNOFF-2026-8717
inventory[0].allocations[0].destinationLocationL65
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount35040
inventory[0].packageMarks4 DZN
inventory[0].billedQuantity960
partyNameMARITY TRADERSS
referenceSOOFF-2026-2982
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000001c8
sourceKeys.masterId52196
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000cbe4
sourceKeys.retainKey2565
sourceKeys.voucherKey198835510968776
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDelivery Note
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-09-04
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOOFF-2026-2982
effectiveDate2026-10-01
referenceDate2026-09-04
sourceVersion104890
voucherNumberDNOFF-2026-8717