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/Delivery note · DELIVERY NOTE-BR2

DNBR2-2026-9310

CountedThu 1 Oct 2026·SAIFUDDIN & SONSAustralia·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
SOBR2-2026-2221
Outside export · 30 Sep
Delivered1
DNBR2-2026-9310
Delivery note · 1 OctAED 480
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
1Ameer al Arab Imperium 100ml
Lattafa · SPRAY AMEER AL ARAB IMPERIUM 100ML (48) LTF
BASICNUMPACKAGESG: 12
12pcs
1 DZ
40.00480.00
K11(Main racks)order SOBR2-2026-2221due 30 Sep

Accounting entries

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

LedgerClassDebitCredit
SAIFUDDIN & SONSCustomer / supplierinferred480.00

Summary

Goods (net of VAT)
AED 480.00
Party total (gross)
AED 480.00
Quantity
12 pcs
Counts in figures
Yes
Reference
SOBR2-2026-2221
Workflow status (custom field)
Approved
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 SOBR2-2026-2221 · outside the export (dated 30 Sep 2026)
    via delivery's order list, line order number · 12 pcs · AED 480.00

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-0000d3df
Alteration id · revision
104907 · 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-0000b4d7:00000250
All 53 stored fields
date2026-10-01
party.countryAustralia
party.mailingNameSAIFUDDIN & SONS
party.consigneeNameSAIFUDDIN & SONS
party.placeOfSupplyAustralia
party.consigneeCountryAustralia
ledger[0].amount480
ledger[0].ledgerNameSAIFUDDIN & SONS
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d3df
alteredByramzi
alteredOn2026-10-01
enteredBywh
inventory[0].itemSPRAY AMEER AL ARAB IMPERIUM 100ML (48) LTF
inventory[0].rate40
inventory[0].unitpcs
inventory[0].amount480
inventory[0].sectionline
inventory[0].quantity12
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR2
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount480
inventory[0].allocations[0].locationK11
inventory[0].allocations[0].quantity12
inventory[0].allocations[0].orderNumberSOBR2-2026-2221
inventory[0].allocations[0].orderDueDate2026-09-30
inventory[0].allocations[0].billedQuantity12
inventory[0].allocations[0].trackingNumberDNBR2-2026-9310
inventory[0].allocations[0].destinationLocationK11
inventory[0].costCentres[0].nameBRANCH2
inventory[0].costCentres[0].amount480
inventory[0].customFields.BASICNUMPACKAGESG12
inventory[0].packageMarks1 DZ
inventory[0].billedQuantity12
partyNameSAIFUDDIN & SONS
referenceSOBR2-2026-2221
costCentreBRANCH2
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000250
sourceKeys.masterId54239
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d3df
sourceKeys.retainKey2437
sourceKeys.voucherKey198835510968912
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-BR2
customFields.MLKT_SOSTATUSApproved
linkedOrders[0].date2026-09-30
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOBR2-2026-2221
effectiveDate2026-10-01
referenceDate2026-09-30
sourceVersion104907
voucherNumberDNBR2-2026-9310