Customer Bookkeeping System

Tawasoll Book - Transaction Management

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Total Credits

78,796,527.77 AED

Total Debits

75,127,645.00 AED

Net Balance

3,668,882.77 AED

Transactions

502

Transaction Records (502 total)
Add
ID Date Customer Type Description Foreign Amt Rate AED Amount Bal. Before Bal. After Status Actions
28 2026-01-20 05:54 Ashraf DEBIT استلام 300,000 درهم
معاملة 1 من 1
- - 300,000.00 516,283.00 216,283.00 Pushed
24 2026-01-20 05:34 Ashraf CREDIT صرف 516,283 بسعر 1 مقابل الدرهم
معاملة 1 من 1
516,283.00
AED
1.0000 516,283.00 0.00 516,283.00 Pending