/Journal · JOURNAL VOUCHER

8740

CountedSat 3 Oct 2026·CK INTERNATIONAL·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.

Invoiced1

Settled1

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

Ledger	Class	Debit	Credit
SALES DISCOUNT	Discountsinferred	1,228.50
CK INTERNATIONAL Agst Ref · INVOFF-2025-6918 (outside export) · AED 1,228.50	Customer / supplierinferred		1,228.50

“for foc items”

From references stated in Tally; never inferred from amounts.

Settles INVOFF-2025-6918 · outside the export
via journal bill allocation · AED 1,228.50

The stored, format-neutral record this document is derived from, with its identity and import lineage. Nothing here can be edited.

All 25 stored fields

date	2026-10-03
ledger[0].amount	1228.5
ledger[0].ledgerName	SALES DISCOUNT
ledger[1].bills[0].type	Agst Ref
ledger[1].bills[0].amount	-1228.5
ledger[1].bills[0].reference	INVOFF-2025-6918
ledger[1].amount	-1228.5
ledger[1].ledgerName	CK INTERNATIONAL
ledger[1].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d565
enteredBy	ramzi
entryMode	As Voucher
narration	for foc items
partyName	CK INTERNATIONAL
costCentre	OFFICE
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000160
sourceKeys.masterId	54629
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d565
sourceKeys.retainKey	1797
sourceKeys.voucherKey	198844100903264
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	JOURNAL VOUCHER
effectiveDate	2026-10-03
sourceVersion	105387
voucherNumber	8740