29
/Delivery note · DELIVERY NOTE-NASEER

DNNSR1-2026-2023

CountedThu 1 Oct 2026·THWAH MAURITIUSMauritius·Cost centre NASAR

Journey

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

Ordered1
SONAS-2026-942
Outside export · 29 Sep
Delivered1
DNNSR1-2026-2023
Delivery note · 1 OctAED 2.7K
Invoiced
None in the export
Settled
None in the export

Items (9)

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

#ItemQtyRateAmountLocation · references
1Kenzie Mystique Fleur 100ml
Volare · VOLARE PERFUME KENZIE MYSTIQUE FLEUR 100ML (48)
BASICNUMPACKAGESG: 6
6pcs
6 PCS
23.00138.00
VS-J1(Volare store)order SONAS-2026-942due 29 Sep
2Kenzie Summer Bottled 100ml
Volare · VOLARE PERFUME KENZIE SUMMER BOTTLED 100ML (48)
BASICNUMPACKAGESG: 6
6pcs
6 PCS
23.00138.00
BL1-11B(Block 1)order SONAS-2026-942due 29 Sep
3Kenzie Watermelon On Ice 100ml
Volare · VOLARE PERFUME KENZIE WATERMELON ON ICE 100ML(48)
BASICNUMPACKAGESG: 6
6pcs
6 PCS
23.00138.00
VS-L1(Volare store)order SONAS-2026-942due 29 Sep
4Kenzie Classic Pistachio 100ml
Volare · VOLARE PERFUME KENZIE CLASSIC PISTACHIO 100ML (48)
BASICNUMPACKAGESG: 6
6pcs
6 PCS
23.00138.00
VS-E2(Volare store)order SONAS-2026-942due 29 Sep
5Xerjoff Discovery Set 25ml
Volare · VOLARE PERFUME XERJOFF DISCOVERY SET 25ML (1*4 P)24
BASICNUMPACKAGESG: 12
12pcs
1dzn
28.00336.00
VS-Z1(Volare store)order SONAS-2026-942due 29 Sep
6Golden Hour 100ml
Volare · PERFUME GOLDEN HOUR 100ML_4 DOZ_VOLARE
BASICNUMPACKAGESG: 12
12pcs
1 dzn
32.00384.00
VS-A4(Volare store)order SONAS-2026-942due 29 Sep
7Layali Vanilla 70 100ml
Volare · PERFUME LAYALI VANILLA 70 100ML(48) VOLARE
BASICNUMPACKAGESG: 12
12pcs
1 dzn
30.00360.00
VS-I3(Volare store)order SONAS-2026-942due 29 Sep
8Layali Exotic Apple Crush
Volare · VOLARE PRIVE PERFUME LAYALI EXOTIC APPLE CRUSH 100M
BASICNUMPACKAGESG: 18
18pcs
18 pcs
30.00540.00
VS-K4(Volare store)order SONAS-2026-942due 29 Sep
9Layali Amber Lychee 100ml
Volare · PERFUME LAYALI AMBER LYCHEE 100ML(48)VOLARE
BASICNUMPACKAGESG: 18
18pcs
18 pcs
30.00540.00
VS-J3(Volare store)order SONAS-2026-942due 29 Sep

Accounting entries

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

LedgerClassDebitCredit
THWAH MAURITIUSCustomer / supplierinferred2,712.00

Summary

Goods (net of VAT)
AED 2,712.00
Party total (gross)
AED 2,712.00
Quantity
96 pcs
Counts in figures
Yes
Reference
SONAS-2026-942
Workflow status (custom field)
Approved
Entered by (Tally user)
wh
Last altered
wh, 2 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SONAS-2026-942 · outside the export (dated 29 Sep 2026)
    via delivery's order list, line order number · 96 pcs · AED 2,712.00

Stock effect

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

Data quality notes

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-0000d353
Alteration id · revision
105087 · 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-0000b4d7:00000218
All 240 stored fields
date2026-10-01
party.countryMauritius
party.mailingNameTHWAH MAURITIUS
party.consigneeNameTHWAH MAURITIUS
party.placeOfSupplyMauritius
party.consigneeCountryMauritius
ledger[0].amount2712
ledger[0].ledgerNameTHWAH MAURITIUS
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d353
alteredBywh
alteredOn2026-10-02
enteredBywh
inventory[0].itemVOLARE PERFUME KENZIE MYSTIQUE FLEUR 100ML (48)
inventory[0].rate23
inventory[0].unitpcs
inventory[0].amount138
inventory[0].sectionline
inventory[0].quantity6
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES NASEER
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount138
inventory[0].allocations[0].locationVS-J1
inventory[0].allocations[0].quantity6
inventory[0].allocations[0].orderNumberSONAS-2026-942
inventory[0].allocations[0].customFields.ATSCORIGQTY6 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY1 pcs
inventory[0].allocations[0].orderDueDate2026-09-29
inventory[0].allocations[0].billedQuantity6
inventory[0].allocations[0].trackingNumberDNNSR1-2026-2023
inventory[0].allocations[0].destinationLocationVS-J1
inventory[0].costCentres[0].nameNASAR
inventory[0].costCentres[0].amount138
inventory[0].customFields.BASICNUMPACKAGESG6
inventory[0].packageMarks6 PCS
inventory[0].billedQuantity6
inventory[1].itemVOLARE PERFUME KENZIE SUMMER BOTTLED 100ML (48)
inventory[1].rate23
inventory[1].unitpcs
inventory[1].amount138
inventory[1].sectionline
inventory[1].quantity6
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES NASEER
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount138
inventory[1].allocations[0].locationBL1-11B
inventory[1].allocations[0].quantity6
inventory[1].allocations[0].orderNumberSONAS-2026-942
inventory[1].allocations[0].customFields.ATSCORIGQTY6 pcs
inventory[1].allocations[0].customFields.PRIMETESTQTY510 pcs
inventory[1].allocations[0].orderDueDate2026-09-29
inventory[1].allocations[0].billedQuantity6
inventory[1].allocations[0].trackingNumberDNNSR1-2026-2023
inventory[1].allocations[0].destinationLocationBL1-11B
inventory[1].costCentres[0].nameNASAR
inventory[1].costCentres[0].amount138
inventory[1].customFields.BASICNUMPACKAGESG6
inventory[1].packageMarks6 PCS
inventory[1].billedQuantity6
inventory[2].itemVOLARE PERFUME KENZIE WATERMELON ON ICE 100ML(48)
inventory[2].rate23
inventory[2].unitpcs
inventory[2].amount138
inventory[2].sectionline
inventory[2].quantity6
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES NASEER
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount138
inventory[2].allocations[0].locationVS-L1
inventory[2].allocations[0].quantity6
inventory[2].allocations[0].orderNumberSONAS-2026-942
inventory[2].allocations[0].customFields.ATSCORIGQTY6 pcs
inventory[2].allocations[0].customFields.PRIMETESTQTY330 pcs
inventory[2].allocations[0].orderDueDate2026-09-29
inventory[2].allocations[0].billedQuantity6
inventory[2].allocations[0].trackingNumberDNNSR1-2026-2023
inventory[2].allocations[0].destinationLocationVS-L1
inventory[2].costCentres[0].nameNASAR
inventory[2].costCentres[0].amount138
inventory[2].customFields.BASICNUMPACKAGESG6
inventory[2].packageMarks6 PCS
inventory[2].billedQuantity6
inventory[3].itemVOLARE PERFUME KENZIE CLASSIC PISTACHIO 100ML (48)
inventory[3].rate23
inventory[3].unitpcs
inventory[3].amount138
inventory[3].sectionline
inventory[3].quantity6
inventory[3].rateUnitpcs
inventory[3].ledgerNameSALES NASEER
inventory[3].allocations[0].batchPrimary Batch
inventory[3].allocations[0].amount138
inventory[3].allocations[0].locationVS-E2
inventory[3].allocations[0].quantity6
inventory[3].allocations[0].orderNumberSONAS-2026-942
inventory[3].allocations[0].customFields.ATSCORIGQTY6 pcs
inventory[3].allocations[0].orderDueDate2026-09-29
inventory[3].allocations[0].billedQuantity6
inventory[3].allocations[0].trackingNumberDNNSR1-2026-2023
inventory[3].allocations[0].destinationLocationVS-E2
inventory[3].costCentres[0].nameNASAR
inventory[3].costCentres[0].amount138
inventory[3].customFields.BASICNUMPACKAGESG6
inventory[3].packageMarks6 PCS
inventory[3].billedQuantity6
inventory[4].itemVOLARE PERFUME XERJOFF DISCOVERY SET 25ML (1*4 P)24
inventory[4].rate28
inventory[4].unitpcs
inventory[4].amount336
inventory[4].sectionline
inventory[4].quantity12
inventory[4].rateUnitpcs
inventory[4].ledgerNameSALES NASEER
inventory[4].allocations[0].batchPrimary Batch
inventory[4].allocations[0].amount336
inventory[4].allocations[0].locationVS-Z1
inventory[4].allocations[0].quantity12
inventory[4].allocations[0].orderNumberSONAS-2026-942
inventory[4].allocations[0].customFields.ATSCORIGQTY12 pcs
inventory[4].allocations[0].customFields.PRIMETESTQTY9438 pcs
inventory[4].allocations[0].orderDueDate2026-09-29
inventory[4].allocations[0].billedQuantity12
inventory[4].allocations[0].trackingNumberDNNSR1-2026-2023
inventory[4].allocations[0].destinationLocationVS-Z1
inventory[4].costCentres[0].nameNASAR
inventory[4].costCentres[0].amount336
inventory[4].customFields.BASICNUMPACKAGESG12
inventory[4].packageMarks1dzn
inventory[4].billedQuantity12
inventory[5].itemPERFUME GOLDEN HOUR 100ML_4 DOZ_VOLARE
inventory[5].rate32
inventory[5].unitpcs
inventory[5].amount384
inventory[5].sectionline
inventory[5].quantity12
inventory[5].rateUnitpcs
inventory[5].ledgerNameSALES NASEER
inventory[5].allocations[0].batchPrimary Batch
inventory[5].allocations[0].amount384
inventory[5].allocations[0].locationVS-A4
inventory[5].allocations[0].quantity12
inventory[5].allocations[0].orderNumberSONAS-2026-942
inventory[5].allocations[0].customFields.ATSCORIGQTY12 pcs
inventory[5].allocations[0].customFields.PRIMETESTQTY1208 pcs
inventory[5].allocations[0].orderDueDate2026-09-29
inventory[5].allocations[0].billedQuantity12
inventory[5].allocations[0].trackingNumberDNNSR1-2026-2023
inventory[5].allocations[0].destinationLocationVS-A4
inventory[5].costCentres[0].nameNASAR
inventory[5].costCentres[0].amount384
inventory[5].customFields.BASICNUMPACKAGESG12
inventory[5].packageMarks1 dzn
inventory[5].billedQuantity12
inventory[6].itemPERFUME LAYALI VANILLA 70 100ML(48) VOLARE
inventory[6].rate30
inventory[6].unitpcs
inventory[6].amount360
inventory[6].sectionline
inventory[6].quantity12
inventory[6].rateUnitpcs
inventory[6].ledgerNameSALES NASEER
inventory[6].allocations[0].batchPrimary Batch
inventory[6].allocations[0].amount360
inventory[6].allocations[0].locationVS-I3
inventory[6].allocations[0].quantity12
inventory[6].allocations[0].orderNumberSONAS-2026-942
inventory[6].allocations[0].orderDueDate2026-09-29
inventory[6].allocations[0].billedQuantity12
inventory[6].allocations[0].trackingNumberDNNSR1-2026-2023
inventory[6].allocations[0].destinationLocationVS-I3
inventory[6].costCentres[0].nameNASAR
inventory[6].costCentres[0].amount360
inventory[6].customFields.BASICNUMPACKAGESG12
inventory[6].packageMarks1 dzn
inventory[6].billedQuantity12
inventory[7].itemVOLARE PRIVE PERFUME LAYALI EXOTIC APPLE CRUSH 100M
inventory[7].rate30
inventory[7].unitpcs
inventory[7].amount540
inventory[7].sectionline
inventory[7].quantity18
inventory[7].rateUnitpcs
inventory[7].ledgerNameSALES NASEER
inventory[7].allocations[0].batchPrimary Batch
inventory[7].allocations[0].amount540
inventory[7].allocations[0].locationVS-K4
inventory[7].allocations[0].quantity18
inventory[7].allocations[0].orderNumberSONAS-2026-942
inventory[7].allocations[0].orderDueDate2026-09-29
inventory[7].allocations[0].billedQuantity18
inventory[7].allocations[0].trackingNumberDNNSR1-2026-2023
inventory[7].allocations[0].destinationLocationVS-K4
inventory[7].costCentres[0].nameNASAR
inventory[7].costCentres[0].amount540
inventory[7].customFields.BASICNUMPACKAGESG18
inventory[7].packageMarks18 pcs
inventory[7].billedQuantity18
inventory[8].itemPERFUME LAYALI AMBER LYCHEE 100ML(48)VOLARE
inventory[8].rate30
inventory[8].unitpcs
inventory[8].amount540
inventory[8].sectionline
inventory[8].quantity18
inventory[8].rateUnitpcs
inventory[8].ledgerNameSALES NASEER
inventory[8].allocations[0].batchPrimary Batch
inventory[8].allocations[0].amount540
inventory[8].allocations[0].locationVS-J3
inventory[8].allocations[0].quantity18
inventory[8].allocations[0].orderNumberSONAS-2026-942
inventory[8].allocations[0].orderDueDate2026-09-29
inventory[8].allocations[0].billedQuantity18
inventory[8].allocations[0].trackingNumberDNNSR1-2026-2023
inventory[8].allocations[0].destinationLocationVS-J3
inventory[8].costCentres[0].nameNASAR
inventory[8].costCentres[0].amount540
inventory[8].customFields.BASICNUMPACKAGESG18
inventory[8].packageMarks18 pcs
inventory[8].billedQuantity18
partyNameTHWAH MAURITIUS
referenceSONAS-2026-942
costCentreNASAR
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000218
sourceKeys.masterId54099
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d353
sourceKeys.retainKey1093
sourceKeys.voucherKey198835510968856
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDELIVERY NOTE-NASEER
customFields.MLKT_SOSTATUSApproved
linkedOrders[0].date2026-09-29
linkedOrders[0].kindSales Order
linkedOrders[0].numberSONAS-2026-942
effectiveDate2026-10-01
referenceDate2026-09-29
sourceVersion105087
voucherNumberDNNSR1-2026-2023