29
/Payment · Payment

641

CountedThu 1 Oct 2026·CASH·Cost centre OFFICE

Accounting entries

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

LedgerClassDebitCredit
ETISALAT THOUSEEF(0564338379)Expenseinferred116.00
ETISALAT ADNAN (0542441174)Expenseinferred116.00
ETISALAT SHAHZAD (0542441175)Expenseinferred116.00
ETISALAT HUSSAM (0564337590)Expenseinferred116.00
ETISALAT NASEER (0542570955)Expenseinferred116.00
ETISALAT ROSEJOY (0542441173)Expenseinferred120.00
ETISALAT NARIMANE (0542441176)Expenseinferred117.50
ETISALAT YASEEN (0542570958)Expenseinferred117.50
ETISALAT SAFWAN (0542570956)Expenseinferred117.50
ETISALAT SHOP 2 (0542440596)Expenseinferred117.50
CASHCashinferred1,170.00

Summary

Counts in figures
Yes
Type
expenses
Entered by (Tally user)
rvkmhd

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-0000d4c3
Alteration id · revision
105012 · 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-0000b4d7:000003e8
All 38 stored fields
date2026-10-01
ledger[0].amount116
ledger[0].ledgerNameETISALAT THOUSEEF(0564338379)
ledger[1].amount116
ledger[1].ledgerNameETISALAT ADNAN (0542441174)
ledger[2].amount116
ledger[2].ledgerNameETISALAT SHAHZAD (0542441175)
ledger[3].amount116
ledger[3].ledgerNameETISALAT HUSSAM (0564337590)
ledger[4].amount116
ledger[4].ledgerNameETISALAT NASEER (0542570955)
ledger[5].amount120
ledger[5].ledgerNameETISALAT ROSEJOY (0542441173)
ledger[6].amount117.5
ledger[6].ledgerNameETISALAT NARIMANE (0542441176)
ledger[7].amount117.5
ledger[7].ledgerNameETISALAT YASEEN (0542570958)
ledger[8].amount117.5
ledger[8].ledgerNameETISALAT SAFWAN (0542570956)
ledger[9].amount117.5
ledger[9].ledgerNameETISALAT SHOP 2 (0542440596)
ledger[10].amount-1170
ledger[10].ledgerNameCASH
ledger[10].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4c3
enteredByrvkmhd
partyNameCASH
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:000003e8
sourceKeys.masterId54467
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d4c3
sourceKeys.retainKey4801
sourceKeys.voucherKey198835510969320
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypePayment
effectiveDate2026-10-01
sourceVersion105012
voucherNumber641