29
/Sales invoice · SALES BR2 INV

INVBR2-2026-9215

CountedFri 2 Oct 2026·Dakhoon Trading Perfumes FZC LLCUnited States·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
SOBR2-2026-2231
Sales order · 2 OctAED 57K
Delivered1
DNBR2-2026-9317
Delivery note · 2 OctAED 57K
Invoiced1
INVBR2-2026-9215
Sales invoice · 2 OctAED 57K
Settled
None in the export

Items (2)

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

#ItemQtyRateAmountLocation · references
1The Kingdom Women
Unresolved · SPRAY THE KINGDOM WOMEN 2DZN
CHRISDISC1M: 0.05 · CHRISDISC2M: 17.60
600pcs
2 DZ
60.5036,300.00
FIRST FLOOR(Floor stock)order SOBR2-2026-2231note DNBR2-2026-9317due 2 Oct
2Jasoor 100ml
Lattafa · SPRAY JASOOR 100ML (24) LT
360pcs
2 DZ
58.0020,880.00
FIRST FLOOR(Floor stock)order SOBR2-2026-2231note DNBR2-2026-9317due 2 Oct

Accounting entries

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

LedgerClassDebitCredit
Dakhoon Trading Perfumes FZC LLC
New Ref · INVBR2-2026-9215 · AED 57,180.00
Customer / supplierinferred57,180.00

Summary

Goods (net of VAT)
AED 57,180.00
Party total (gross)
AED 57,180.00
Quantity
960 pcs
Bill pending (as recorded)
AED 57,180.00
Counts in figures
Yes
Reference
SOBR2-2026-2231
Entry mode
Item Invoice
Workflow status (custom field)
Update
Entered by (Tally user)
accounts

“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 DNBR2-2026-9317 · Delivery note · 2 Oct
    via invoice's delivery list, line tracking number · 960 pcs · AED 57,180.00
  • Bills order SOBR2-2026-2231 · Sales order · 2 Oct
    via invoice's order list, invoice reference, line order number · 960 pcs · AED 57,180.00

Stock effect

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

No stock movement from 2 lines: Billed against delivery note DNBR2-2026-9317; the goods left on that note (and similar).

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-0000d4ec
Alteration id · revision
105121 · 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-0000b4d8:000000a0
All 86 stored fields
date2026-10-02
flags.invoicetrue
party.countryUnited States of America
party.mailingNameDakhoon Trading Perfumes FZC LLC
party.consigneeNameDakhoon Trading Perfumes FZC LLC
party.placeOfSupplyUnited States of America
party.consigneeCountryUnited States of America
ledger[0].bills[0].typeNew Ref
ledger[0].bills[0].amount57180
ledger[0].bills[0].referenceINVBR2-2026-9215
ledger[0].amount57180
ledger[0].ledgerNameDakhoon Trading Perfumes FZC LLC
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4ec
enteredByaccounts
entryModeItem Invoice
inventory[0].itemSPRAY THE KINGDOM WOMEN 2DZN
inventory[0].rate60.5
inventory[0].unitpcs
inventory[0].amount36300
inventory[0].sectionline
inventory[0].packages25
inventory[0].quantity600
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR2
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount36300
inventory[0].allocations[0].locationFIRST FLOOR
inventory[0].allocations[0].quantity600
inventory[0].allocations[0].orderNumberSOBR2-2026-2231
inventory[0].allocations[0].customFields.CHRISDISC10.05
inventory[0].allocations[0].customFields.CHRISDISC217.60
inventory[0].allocations[0].orderDueDate2026-10-02
inventory[0].allocations[0].billedQuantity600
inventory[0].allocations[0].trackingNumberDNBR2-2026-9317
inventory[0].allocations[0].destinationLocationFIRST FLOOR
inventory[0].costCentres[0].nameBRANCH2
inventory[0].costCentres[0].amount36300
inventory[0].customFields.CHRISDISC1M0.05
inventory[0].customFields.CHRISDISC2M17.60
inventory[0].packageMarks2 DZ
inventory[0].billedQuantity600
inventory[1].itemSPRAY JASOOR 100ML (24) LT
inventory[1].rate58
inventory[1].unitpcs
inventory[1].amount20880
inventory[1].sectionline
inventory[1].packages15
inventory[1].quantity360
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR2
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount20880
inventory[1].allocations[0].locationFIRST FLOOR
inventory[1].allocations[0].quantity360
inventory[1].allocations[0].orderNumberSOBR2-2026-2231
inventory[1].allocations[0].orderDueDate2026-10-02
inventory[1].allocations[0].billedQuantity360
inventory[1].allocations[0].trackingNumberDNBR2-2026-9317
inventory[1].allocations[0].destinationLocationFIRST FLOOR
inventory[1].costCentres[0].nameBRANCH2
inventory[1].costCentres[0].amount20880
inventory[1].packageMarks2 DZ
inventory[1].billedQuantity360
partyNameDakhoon Trading Perfumes FZC LLC
referenceSOBR2-2026-2231
billTotals.total57180
billTotals.pending57180
billTotals.billDate2026-10-02
costCentreBRANCH2
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d8:000000a0
sourceKeys.masterId54508
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4ec
sourceKeys.retainKey6349
sourceKeys.voucherKey198839805935776
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BR2 INV
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-10-02
linkedOrders[0].numberSOBR2-2026-2231
effectiveDate2026-10-02
referenceDate2026-10-02
sourceVersion105121
voucherNumberINVBR2-2026-9215
linkedDeliveries[0].date2026-10-02
linkedDeliveries[0].numberDNBR2-2026-9317