29
/Delivery note · Delivery Note

DNOFF-2026-8806

CountedSat 3 Oct 2026·RETAIL ORDER (MAMLAKT)UAE·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-2026-3082
Outside export · 30 Sep
Delivered1
DNOFF-2026-8806
Delivery note · 3 OctAED 279
Invoiced
None in the export
Settled
None in the export

Items (2)

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

#ItemQtyRateAmountLocation · references
1Maison Avane 100ml
Maison Alhambra · SPRAY MAISON AVANE 100ML (48) AH
BASICNUMPACKAGESG: 6
6pcs
6 PCS
24.50147.00
FIRST FLOOR(Floor stock)order SOOFF-2026-3082due 30 Sep
2Emotion 100ml
Maison Alhambra · SPRAY EMOTION 100ML (48) AH
BASICNUMPACKAGESG: 6
6pcs
6 PCS
22.00132.00
M 71(Main racks)order SOOFF-2026-3082due 30 Sep

Accounting entries

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

LedgerClassDebitCredit
RETAIL ORDER (MAMLAKT)Customer / supplierinferred292.95
VAT5%VATinferred13.95

Summary

Goods (net of VAT)
AED 279.00
VAT
AED 13.95
Party total (gross)
AED 292.95
Quantity
12 pcs
Counts in figures
Yes
Reference
SOOFF-2026-3082
Workflow status (custom field)
Update
Entered by (Tally user)
wh
Last altered
wh, 3 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOOFF-2026-3082 · outside the export (dated 30 Sep 2026)
    via delivery's order list, line order number · 12 pcs · AED 279.00

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-0000d522
Alteration id · revision
105374 · 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-0000b4d9:00000038
All 78 stored fields
date2026-10-03
party.regionDubai
party.countryUAE
party.mailingNameRETAIL ORDER (MAMLAKT)
party.consigneeNameRETAIL ORDER (MAMLAKT)
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount292.95
ledger[0].ledgerNameRETAIL ORDER (MAMLAKT)
ledger[0].isPartyLedgertrue
ledger[1].amount-13.95
ledger[1].ledgerNameVAT5%
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d522
alteredBywh
alteredOn2026-10-03
enteredBywh
inventory[0].itemSPRAY MAISON AVANE 100ML (48) AH
inventory[0].rate24.5
inventory[0].unitpcs
inventory[0].amount147
inventory[0].sectionline
inventory[0].quantity6
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount147
inventory[0].allocations[0].locationFIRST FLOOR
inventory[0].allocations[0].quantity6
inventory[0].allocations[0].orderNumberSOOFF-2026-3082
inventory[0].allocations[0].orderDueDate2026-09-30
inventory[0].allocations[0].billedQuantity6
inventory[0].allocations[0].trackingNumberDNOFF-2026-8806
inventory[0].allocations[0].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount147
inventory[0].customFields.BASICNUMPACKAGESG6
inventory[0].packageMarks6 PCS
inventory[0].billedQuantity6
inventory[1].itemSPRAY EMOTION 100ML (48) AH
inventory[1].rate22
inventory[1].unitpcs
inventory[1].amount132
inventory[1].sectionline
inventory[1].quantity6
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES OFFICE
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount132
inventory[1].allocations[0].locationM 71
inventory[1].allocations[0].quantity6
inventory[1].allocations[0].orderNumberSOOFF-2026-3082
inventory[1].allocations[0].orderDueDate2026-09-30
inventory[1].allocations[0].billedQuantity6
inventory[1].allocations[0].trackingNumberDNOFF-2026-8806
inventory[1].allocations[0].destinationLocationM 71
inventory[1].costCentres[0].nameOFFICE
inventory[1].costCentres[0].amount132
inventory[1].customFields.BASICNUMPACKAGESG6
inventory[1].packageMarks6 PCS
inventory[1].billedQuantity6
partyNameRETAIL ORDER (MAMLAKT)
referenceSOOFF-2026-3082
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000038
sourceKeys.masterId54562
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d522
sourceKeys.retainKey2921
sourceKeys.voucherKey198844100902968
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDelivery Note
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-09-30
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOOFF-2026-3082
effectiveDate2026-10-03
referenceDate2026-10-03
sourceVersion105374
voucherNumberDNOFF-2026-8806