/Goods receipt · STOCK RCVD

DESLHO20261001356

CountedThu 1 Oct 2026·Lattafa Perfumes Ind L.L.CUAE·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.

Received3

DESLHO20261001356

Goods receipt · 1 OctAED 317K

DESLHO20261001134

Goods receipt · 1 OctAED 120K

DESLH020261001402

Goods receipt · 1 OctAED 73K

Billed by supplier1

83551

Purchase invoice · 3 OctAED 510K

Items (1)

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

#	Item	Qty	Rate	Amount	Location · references
1	Tharwah Gold 100ml Lattafa Pride · SPRAY THARWAH GOLD 100ML(24) LTF PRIDE	5,760pcs	55.00	316,800.00	O84(Main racks)864 P63(Main racks)720 P62(Main racks)864 P55(Main racks)864 Q27(Main racks)720 Q26(Main racks)864 Q25(Main racks)864

Accounting entries

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

Ledger	Class	Debit	Credit
Lattafa Perfumes Ind L.L.C	Customer / supplierinferred		316,800.00

Summary

Goods (net of VAT): AED 316,800.00
Party total (gross): AED 316,800.00
Quantity: 5,760 pcs
Counts in figures: Yes
Reference: DESLHO20261001356
Entered by (Tally user): wh
Last altered: rvkmhd, 5 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

Billed on 83551 · Purchase invoice · 3 Oct
via purchase's receipt-note list, line tracking number · 5,760 pcs · AED 316,800.00

Stock effect

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

ReceivedTharwah Gold 100ml864O84
ReceivedTharwah Gold 100ml720P63
ReceivedTharwah Gold 100ml864P62
ReceivedTharwah Gold 100ml864P55
ReceivedTharwah Gold 100ml720Q27
ReceivedTharwah Gold 100ml864Q26
ReceivedTharwah Gold 100ml864Q25

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-0000d56a
Alteration id · revision: 105525 · 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-0000b4d7:00000480

All 90 stored fields

date	2026-10-01
party.taxId	100601837600003
party.region	Sharjah
party.country	UAE
party.mailingName	Lattafa Perfumes Ind L.L.C
party.consigneeName	MAMLAKT AL OUD PERFUME TRADING LLC
party.placeOfSupply	UAE
party.consigneeCountry	UAE
ledger[0].amount	-316800
ledger[0].ledgerName	Lattafa Perfumes Ind L.L.C
ledger[0].isPartyLedger	true
sourceId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d56a
alteredBy	rvkmhd
alteredOn	2026-10-05
enteredBy	wh
inventory[0].item	SPRAY THARWAH GOLD 100ML(24) LTF PRIDE
inventory[0].rate	55
inventory[0].unit	pcs
inventory[0].amount	316800
inventory[0].inward	true
inventory[0].section	line
inventory[0].quantity	5760
inventory[0].rateUnit	pcs
inventory[0].ledgerName	PURCHASE
inventory[0].allocations[0].batch	Primary Batch
inventory[0].allocations[0].amount	47520
inventory[0].allocations[0].location	O84
inventory[0].allocations[0].quantity	864
inventory[0].allocations[0].billedQuantity	864
inventory[0].allocations[0].trackingNumber	DESLHO20261001356
inventory[0].allocations[0].destinationLocation	O84
inventory[0].allocations[1].batch	Primary Batch
inventory[0].allocations[1].amount	39600
inventory[0].allocations[1].location	P63
inventory[0].allocations[1].quantity	720
inventory[0].allocations[1].billedQuantity	720
inventory[0].allocations[1].trackingNumber	DESLHO20261001356
inventory[0].allocations[1].destinationLocation	P63
inventory[0].allocations[2].batch	Primary Batch
inventory[0].allocations[2].amount	47520
inventory[0].allocations[2].location	P62
inventory[0].allocations[2].quantity	864
inventory[0].allocations[2].billedQuantity	864
inventory[0].allocations[2].trackingNumber	DESLHO20261001356
inventory[0].allocations[2].destinationLocation	P62
inventory[0].allocations[3].batch	Primary Batch
inventory[0].allocations[3].amount	47520
inventory[0].allocations[3].location	P55
inventory[0].allocations[3].quantity	864
inventory[0].allocations[3].billedQuantity	864
inventory[0].allocations[3].trackingNumber	DESLHO20261001356
inventory[0].allocations[3].destinationLocation	P55
inventory[0].allocations[4].batch	Primary Batch
inventory[0].allocations[4].amount	39600
inventory[0].allocations[4].location	Q27
inventory[0].allocations[4].quantity	720
inventory[0].allocations[4].billedQuantity	720
inventory[0].allocations[4].trackingNumber	DESLHO20261001356
inventory[0].allocations[4].destinationLocation	Q27
inventory[0].allocations[5].batch	Primary Batch
inventory[0].allocations[5].amount	47520
inventory[0].allocations[5].location	Q26
inventory[0].allocations[5].quantity	864
inventory[0].allocations[5].billedQuantity	864
inventory[0].allocations[5].trackingNumber	DESLHO20261001356
inventory[0].allocations[5].destinationLocation	Q26
inventory[0].allocations[6].batch	Primary Batch
inventory[0].allocations[6].amount	47520
inventory[0].allocations[6].location	Q25
inventory[0].allocations[6].quantity	864
inventory[0].allocations[6].billedQuantity	864
inventory[0].allocations[6].trackingNumber	DESLHO20261001356
inventory[0].allocations[6].destinationLocation	Q25
inventory[0].costCentres[0].name	OFFICE
inventory[0].costCentres[0].amount	316800
inventory[0].billedQuantity	5760
partyName	Lattafa Perfumes Ind L.L.C
reference	DESLHO20261001356
costCentre	OFFICE
sourceKeys.vchKey	fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000480
sourceKeys.masterId	54634
sourceKeys.remoteId	fc781dac-49c3-4394-ac58-f02392cb676f-0000d56a
sourceKeys.retainKey	1701
sourceKeys.voucherKey	198835510969472
companyName	MAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherType	STOCK RCVD
effectiveDate	2026-10-01
referenceDate	2026-10-01
sourceVersion	105525
voucherNumber	DESLHO20261001356