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/Sales invoice · SALES BR1 INV

INVBR1-2026-10401

CountedSat 3 Oct 2026·JUNIOR PERFUMEQatar·Cost centre BRANCH1

Journey

Every document this one is linked to through references stated in Tally. Dashed cards are outside the export window, not missing.

Ordered1
SOBR1-2026-3172
Sales order · 1 OctAED 2.2K
Delivered1
DNBR1-2026-10595
Delivery note · 1 OctAED 2.2K
Invoiced1
INVBR1-2026-10401
Sales invoice · 3 OctAED 2.2K
Settled
None in the export

Items (1)

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

#ItemQtyRateAmountLocation · references
1Vintage Radio 3pc
Lattafa Pride · GIFTSET - VINTAGE RADIO - 3PC(20pcs)LTF-PRD
BASICNUMPACKAGESG: 4
24pcs
20 PCS
91.752,202.00
K1(Main racks)order SOBR1-2026-3172note DNBR1-2026-10595due 1 Oct

Accounting entries

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

LedgerClassDebitCredit
JUNIOR PERFUMECustomer / supplierinferred2,202.00

Summary

Goods (net of VAT)
AED 2,202.00
Party total (gross)
AED 2,202.00
Quantity
24 pcs
Bill pending (as recorded)
AED 2,202.00
Counts in figures
Yes
Reference
SOBR1-2026-3172
Entry mode
Item Invoice
Workflow status (custom field)
Update
Entered by (Tally user)
ramzi

“Bill pending” is the e-invoicing field as of the export. It is not a current receivable: later receipts are not in this data.

Linked documents (2)

From references stated in Tally; never inferred from amounts.

  • Bills delivery DNBR1-2026-10595 · Delivery note · 1 Oct
    via invoice's delivery list, line tracking number · 24 pcs · AED 2,202.00
  • Bills order SOBR1-2026-3172 · Sales order · 1 Oct
    via invoice's order list, invoice reference, line order number · 24 pcs · AED 2,202.00

Stock effect

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

No stock movement from 1 line: Billed against delivery note DNBR1-2026-10595; the goods left on that note.

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-0000d559
Alteration id · revision
105369 · 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-0000b4d9:00000110
All 58 stored fields
date2026-10-03
flags.invoicetrue
party.countryQatar
party.mailingNameJUNIOR PERFUME
party.consigneeNameJUNIOR PERFUME
party.placeOfSupplyQatar
party.consigneeCountryQatar
ledger[0].amount2202
ledger[0].ledgerNameJUNIOR PERFUME
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d559
enteredByramzi
entryModeItem Invoice
inventory[0].itemGIFTSET - VINTAGE RADIO - 3PC(20pcs)LTF-PRD
inventory[0].rate91.75
inventory[0].unitpcs
inventory[0].amount2202
inventory[0].sectionline
inventory[0].packages1
inventory[0].quantity24
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR1
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount2202
inventory[0].allocations[0].locationK1
inventory[0].allocations[0].quantity24
inventory[0].allocations[0].orderNumberSOBR1-2026-3172
inventory[0].allocations[0].orderDueDate2026-10-01
inventory[0].allocations[0].billedQuantity24
inventory[0].allocations[0].trackingNumberDNBR1-2026-10595
inventory[0].allocations[0].destinationLocationK1
inventory[0].costCentres[0].nameBRANCH1
inventory[0].costCentres[0].amount2202
inventory[0].customFields.BASICNUMPACKAGESG4
inventory[0].packageMarks20 PCS
inventory[0].billedQuantity24
partyNameJUNIOR PERFUME
referenceSOBR1-2026-3172
billTotals.total2202
billTotals.pending2202
billTotals.billDate2026-10-03
costCentreBRANCH1
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d9:00000110
sourceKeys.masterId54617
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d559
sourceKeys.retainKey3901
sourceKeys.voucherKey198844100903184
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BR1 INV
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-10-01
linkedOrders[0].numberSOBR1-2026-3172
effectiveDate2026-10-03
referenceDate2026-10-03
sourceVersion105369
voucherNumberINVBR1-2026-10401
linkedDeliveries[0].date2026-10-01
linkedDeliveries[0].numberDNBR1-2026-10595