Warning: SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/persistent/myapp_cake_core_file_map): failed to open stream: Permission denied in /ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/lib/Cake/Cache/Engine/FileEngine.php on line 364
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_ziswafq_webzash_db_o_list): failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_ziswafq_webzash_db_o_list) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): _cake_model_ cache was unable to write 'wz_ziswafq_webzash_db_o_list' to File cache [CORE/Cake/Cache/Cache.php, line 327]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/persistent/myapp_cake_core_method_cache) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_ziswafq_webzash_db_o_list) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_ziswafq_webzash_db_o_list) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): _cake_model_ cache was unable to write 'wz_ziswafq_webzash_db_o_list' to File cache [CORE/Cake/Cache/Cache.php, line 327]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_ziswafq_webzash_db_o_wzaccounts) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_ziswafq_webzash_db_o_wzaccounts) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): _cake_model_ cache was unable to write 'wz_ziswafq_webzash_db_o_wzaccounts' to File cache [CORE/Cake/Cache/Cache.php, line 327]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_ziswafq_webzash_db_o_wzaccounts) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_ziswafq_webzash_db_o_wzaccounts) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): _cake_model_ cache was unable to write 'wz_ziswafq_webzash_db_o_wzaccounts' to File cache [CORE/Cake/Cache/Cache.php, line 327]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_list) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_list) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): _cake_model_ cache was unable to write 'wz_accconfig_ziswafq_account_db_o_list' to File cache [CORE/Cake/Cache/Cache.php, line 327]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_list) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_list) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): _cake_model_ cache was unable to write 'wz_accconfig_ziswafq_account_db_o_list' to File cache [CORE/Cake/Cache/Cache.php, line 327]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_settings) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_settings) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): _cake_model_ cache was unable to write 'wz_accconfig_ziswafq_account_db_o_settings' to File cache [CORE/Cake/Cache/Cache.php, line 327]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_settings) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_settings) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): _cake_model_ cache was unable to write 'wz_accconfig_ziswafq_account_db_o_settings' to File cache [CORE/Cake/Cache/Cache.php, line 327]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_entrytypes) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_entrytypes) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): _cake_model_ cache was unable to write 'wz_accconfig_ziswafq_account_db_o_entrytypes' to File cache [CORE/Cake/Cache/Cache.php, line 327]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_entrytypes) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_entrytypes) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): _cake_model_ cache was unable to write 'wz_accconfig_ziswafq_account_db_o_entrytypes' to File cache [CORE/Cake/Cache/Cache.php, line 327]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_ledgers) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_ledgers) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): _cake_model_ cache was unable to write 'wz_accconfig_ziswafq_account_db_o_ledgers' to File cache [CORE/Cake/Cache/Cache.php, line 327]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_ledgers) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_ledgers) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): _cake_model_ cache was unable to write 'wz_accconfig_ziswafq_account_db_o_ledgers' to File cache [CORE/Cake/Cache/Cache.php, line 327]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_groups) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_groups) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): _cake_model_ cache was unable to write 'wz_accconfig_ziswafq_account_db_o_groups' to File cache [CORE/Cake/Cache/Cache.php, line 327]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_groups) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_groups) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): _cake_model_ cache was unable to write 'wz_accconfig_ziswafq_account_db_o_groups' to File cache [CORE/Cake/Cache/Cache.php, line 327]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_entryitems) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_entryitems) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): _cake_model_ cache was unable to write 'wz_accconfig_ziswafq_account_db_o_entryitems' to File cache [CORE/Cake/Cache/Cache.php, line 327]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_entryitems) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_entryitems) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): _cake_model_ cache was unable to write 'wz_accconfig_ziswafq_account_db_o_entryitems' to File cache [CORE/Cake/Cache/Cache.php, line 327]
Ledger statement for 1.1.1.1.4.2. Cash Wakaf RTSDIT from 01-Jan-2023 to 31-Dec-2026 "Opening balance as on 01-Jan-2023","Dr 1480557812.00" "Closing balance as on 31-Dec-2026","Dr 261266773.00" "Date","Number","Ledger","Type","Debit Amount (Rp)","Credit Amount (Rp)","Balance (Rp)" "", "","Current opening balance","","","","Dr 1480557812.00" "05-Dec-2023","611701852833","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 1483057812.00" "05-Dec-2023","611701853002","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 980000.00","","Dr 1484037812.00" "08-Dec-2023","1702455127","Cr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Contra","Dr 4050000.00","","Dr 1488087812.00" "14-Dec-2023","611702611940","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1950000.00","","Dr 1490037812.00" "16-Dec-2023","611703216653","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1491037812.00" "21-Dec-2023","611703216783","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 525000.00","","Dr 1491562812.00" "22-Dec-2023","611704426296","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1492562812.00" "23-Dec-2023","611704426698","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1493562812.00" "25-Dec-2023","611704426756","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1494562812.00" "31-Dec-2023","611704426879","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1850008.00","","Dr 1496412820.00" "01-Jan-2024","611704881902","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 800000.00","","Dr 1497212820.00" "02-Jan-2024","611704881958","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1498212820.00" "03-Jan-2024","611704882020","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 1500712820.00" "05-Jan-2024","611704882095","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10500000.00","","Dr 1511212820.00" "09-Jan-2024","611704882269","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 875000.00","","Dr 1512087820.00" "11-Jan-2024","611705024138","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 224400.00","","Dr 1512312220.00" "23-Jan-2024","1705996554","Cr 1.1.1.2.2.1.2.1. Cash Pemeliharaan Makam Operasional / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Contra","Dr 35000000.00","","Dr 1547312220.00" "29-Jan-2024","611711164053","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1548312220.00" "31-Jan-2024","611711163679","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1285007.00","","Dr 1549597227.00" "05-Feb-2024","1707113068","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 70580460.00","Dr 1479016767.00" "05-Feb-2024","1707113185","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 3750000.00","Dr 1475266767.00" "05-Feb-2024","611711164592","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 1477766767.00" "19-Feb-2024","1708339890","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 30000000.00","Dr 1447766767.00" "22-Feb-2024","611711165021","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000000.00","","Dr 1547766767.00" "23-Feb-2024","611711165098","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 15000000.00","","Dr 1562766767.00" "26-Feb-2024","611711165218","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1563766767.00" "29-Feb-2024","611711164528","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5342000.00","","Dr 1569108767.00" "04-Mar-2024","611711183552","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 1571608767.00" "06-Mar-2024","1709731683","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 7500000.00","Dr 1564108767.00" "06-Mar-2024","1709731772","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 100000000.00","Dr 1464108767.00" "11-Mar-2024","611711209121","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 1469108767.00" "12-Mar-2024","611711183630","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000000.00","","Dr 1489108767.00" "12-Mar-2024","611711183697","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 1489608767.00" "13-Mar-2024","611711183771","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 1489808767.00" "13-Mar-2024","611711183848","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1490808767.00" "13-Mar-2024","611711183932","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 3000000.00","","Dr 1493808767.00" "14-Mar-2024","611711184075","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 1495808767.00" "14-Mar-2024","1710411966","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 45000000.00","Dr 1450808767.00" "14-Mar-2024","1710412073","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 30747028.00","Dr 1420061739.00" "15-Mar-2024","611711184155","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 1425061739.00" "16-Mar-2024","611711184212","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1426061739.00" "16-Mar-2024","611711184265","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1427061739.00" "19-Mar-2024","1710811351","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 6000000.00","Dr 1421061739.00" "20-Mar-2024","1710926437","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 130000000.00","Dr 1291061739.00" "22-Mar-2024","611711184384","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1538557.00","","Dr 1292600296.00" "25-Mar-2024","1711335807","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 67807644.00","Dr 1224792652.00" "29-Mar-2024","611711789882","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 3000000.00","","Dr 1227792652.00" "31-Mar-2024","611715332646","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1975000.00","","Dr 1229767652.00" "31-Mar-2024","611715332779","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1230767652.00" "31-Mar-2024","611715332850","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 700000.00","","Dr 1231467652.00" "01-Apr-2024","951713766073","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 150000.00","","Dr 1231617652.00" "01-Apr-2024","951713766463","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 1231717652.00" "01-Apr-2024","951713767125","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 1231817652.00" "01-Apr-2024","951713769275","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 1231842652.00" "01-Apr-2024","951713769377","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 1232042652.00" "01-Apr-2024","951713770185","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 1232092652.00" "01-Apr-2024","951713770461","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 700000.00","","Dr 1232792652.00" "02-Apr-2024","951713770549","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 150000.00","","Dr 1232942652.00" "02-Apr-2024","951713770651","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 1233042652.00" "02-Apr-2024","951713770841","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 1233542652.00" "02-Apr-2024","951713770911","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 1234042652.00" "02-Apr-2024","951713771169","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1235042652.00" "03-Apr-2024","951713771328","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 150000.00","","Dr 1235192652.00" "03-Apr-2024","951713771449","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 700000.00","","Dr 1235892652.00" "03-Apr-2024","951713771537","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 1235917652.00" "03-Apr-2024","951713771614","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 1236117652.00" "03-Apr-2024","951713771707","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 700000.00","","Dr 1236817652.00" "04-Apr-2024","951713771991","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1237817652.00" "04-Apr-2024","951713772134","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 150000.00","","Dr 1237967652.00" "04-Apr-2024","951713772230","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 1238067652.00" "04-Apr-2024","951713772624","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 700000.00","","Dr 1238767652.00" "04-Apr-2024","951713772714","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 1238767652.00" "04-Apr-2024","951713773208","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 1238967652.00" "04-Apr-2024","611712211836","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 1240967652.00" "05-Apr-2024","951713773489","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 1245967652.00" "05-Apr-2024","951713773580","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 1246467652.00" "05-Apr-2024","951713773680","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1247467652.00" "05-Apr-2024","951713776078","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 1247567652.00" "05-Apr-2024","951713776148","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 1252567652.00" "05-Apr-2024","951713776234","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 1252587652.00" "06-Apr-2024","951713776324","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 700000.00","","Dr 1253287652.00" "06-Apr-2024","951713776434","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 1253487652.00" "06-Apr-2024","951713930757","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 1253537652.00" "06-Apr-2024","951713930909","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1254537652.00" "06-Apr-2024","951713931209","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1255537652.00" "06-Apr-2024","951713931305","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 15000.00","","Dr 1255552652.00" "06-Apr-2024","951713931403","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 1258052652.00" "06-Apr-2024","951713931480","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 700000.00","","Dr 1258752652.00" "07-Apr-2024","951713931774","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1259752652.00" "07-Apr-2024","951713931946","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 1259952652.00" "07-Apr-2024","951713932051","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 1260452652.00" "07-Apr-2024","951713932444","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 1260472652.00" "07-Apr-2024","951713932999","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 1260672652.00" "07-Apr-2024","951713933439","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 1262672652.00" "07-Apr-2024","951713933669","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 1263172652.00" "07-Apr-2024","951713933815","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 1263197652.00" "07-Apr-2024","951714017592","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 700000.00","","Dr 1263897652.00" "08-Apr-2024","951714018223","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 150000.00","","Dr 1264047652.00" "08-Apr-2024","951714019592","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1265047652.00" "08-Apr-2024","951714019703","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 15000.00","","Dr 1265062652.00" "08-Apr-2024","951714020009","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 1265562652.00" "08-Apr-2024","951714020183","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 15000.00","","Dr 1265577652.00" "08-Apr-2024","951714020379","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10500000.00","","Dr 1276077652.00" "08-Apr-2024","951714023123","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 700000.00","","Dr 1276777652.00" "08-Apr-2024","951714099366","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 1276877652.00" "09-Apr-2024","631712648836","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1900000.00","","Dr 1278777652.00" "09-Apr-2024","951714099982","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500000.00","","Dr 1280277652.00" "09-Apr-2024","951714100293","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 150000.00","","Dr 1280427652.00" "09-Apr-2024","951714100429","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 1280447652.00" "09-Apr-2024","951714100709","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500000.00","","Dr 1281947652.00" "09-Apr-2024","951714100879","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 1281972652.00" "09-Apr-2024","611712670328","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 1282472652.00" "10-Apr-2024","951714101826","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 1282497652.00" "12-Apr-2024","951714101932","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000000.00","","Dr 1292497652.00" "12-Apr-2024","951714102343","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 1292697652.00" "13-Apr-2024","951714103053","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 1292747652.00" "13-Apr-2024","951714103144","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 1292757652.00" "14-Apr-2024","951714103661","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 1292767652.00" "14-Apr-2024","951714103887","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 1292777652.00" "15-Apr-2024","951714104201","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 1293277652.00" "15-Apr-2024","951714104556","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 1293287652.00" "15-Apr-2024","951714104705","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 1293337652.00" "16-Apr-2024","951714104808","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 1293347652.00" "16-Apr-2024","951714105021","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 1293357652.00" "17-Apr-2024","951714105277","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 1293367652.00" "17-Apr-2024","951714105452","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 1293417652.00" "18-Apr-2024","951714105564","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 1293427652.00" "18-Apr-2024","951714105679","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 1293927652.00" "19-Apr-2024","951714105787","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 1294027652.00" "19-Apr-2024","951714105876","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 1294227652.00" "23-Apr-2024","951713859905","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 1294227652.00" "27-Apr-2024","611715333560","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1295227652.00" "30-Apr-2024","611715333675","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1545000.00","","Dr 1296772652.00" "07-May-2024","611733665538","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 99555612.00","","Dr 1396328264.00" "07-May-2024","611733665629","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10500000.00","","Dr 1406828264.00" "17-May-2024","611733665739","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10500000.00","","Dr 1417328264.00" "31-May-2024","611733665846","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 1417328264.00" "31-May-2024","611733669567","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 11141800.00","","Dr 1428470064.00" "30-Jun-2024","611733665341","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 12175000.00","","Dr 1440645064.00" "01-Jul-2024","1719821274","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 44121700.00","Dr 1396523364.00" "01-Jul-2024","1719821307","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 275590000.00","Dr 1120933364.00" "01-Jul-2024","1719821356","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 112930579.00","Dr 1008002785.00" "01-Jul-2024","1719821444","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 42979387.00","Dr 965023398.00" "01-Jul-2024","1719821494","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 69195000.00","Dr 895828398.00" "01-Jul-2024","1719821587","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 75220207.00","Dr 820608191.00" "19-Jul-2024","611733665064","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10500000.00","","Dr 831108191.00" "31-Jul-2024","611733665158","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 29470057.00","","Dr 860578248.00" "01-Aug-2024","951729667304","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 861578248.00" "02-Aug-2024","951729666064","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 300000.00","","Dr 861878248.00" "02-Aug-2024","951729666934","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 861898248.00" "02-Aug-2024","951729667160","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 862398248.00" "02-Aug-2024","951729669030","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 862448248.00" "02-Aug-2024","951729669113","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 862648248.00" "09-Aug-2024","951729665226","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 862898248.00" "09-Aug-2024","951729667383","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 862923248.00" "12-Aug-2024","951729668749","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 862933248.00" "14-Aug-2024","951729667042","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 862958248.00" "14-Aug-2024","951729669199","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000134.00","","Dr 863958382.00" "14-Aug-2024","951729669479","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 864458382.00" "15-Aug-2024","951729666177","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 864508382.00" "15-Aug-2024","951729669601","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 3000000.00","","Dr 867508382.00" "20-Aug-2024","951729665848","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 867533382.00" "21-Aug-2024","951729666288","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 868033382.00" "21-Aug-2024","951729668918","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 868043382.00" "22-Aug-2024","951729668270","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 868053382.00" "23-Aug-2024","951729666606","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 868153382.00" "24-Aug-2024","951729667435","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 869153382.00" "24-Aug-2024","951729667496","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000.00","","Dr 869158382.00" "25-Aug-2024","951729666665","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 869208382.00" "25-Aug-2024","951729669694","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 870208382.00" "26-Aug-2024","951729668332","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 870218382.00" "27-Aug-2024","951729664790","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 870468382.00" "27-Aug-2024","951729668623","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 871468382.00" "29-Aug-2024","951729667679","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 871568382.00" "29-Aug-2024","951729668386","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 871578382.00" "30-Aug-2024","951729665325","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000000.00","","Dr 881578382.00" "30-Aug-2024","951729667217","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 882078382.00" "31-Aug-2024","951729667548","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 882178382.00" "31-Aug-2024","951729667600","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 883178382.00" "31-Aug-2024","951729667872","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 715000.00","","Dr 883893382.00" "03-Sep-2024","951729740798","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 884393382.00" "03-Sep-2024","951729750197","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 884893382.00" "03-Sep-2024","951729751186","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 884943382.00" "04-Sep-2024","951729749795","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 885043382.00" "05-Sep-2024","951729737665","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000000.00","","Dr 935043382.00" "05-Sep-2024","951729749641","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50013.00","","Dr 935093395.00" "05-Sep-2024","951729751108","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 935193395.00" "05-Sep-2024","951729751257","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 7000000.00","","Dr 942193395.00" "06-Sep-2024","951729740953","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 942393395.00" "08-Sep-2024","951729750810","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 942493395.00" "10-Sep-2024","951729751312","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 942513395.00" "13-Sep-2024","951729749708","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 942613395.00" "13-Sep-2024","951729750877","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 942713395.00" "14-Sep-2024","951729739783","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 943213395.00" "15-Sep-2024","951729750356","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10500000.00","","Dr 953713395.00" "16-Sep-2024","951729750932","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 954213395.00" "16-Sep-2024","951729750985","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 954223395.00" "18-Sep-2024","611726639812","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 955223395.00" "20-Sep-2024","951729740145","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 955473395.00" "21-Sep-2024","951729740396","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 955973395.00" "22-Sep-2024","951729750670","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 956473395.00" "26-Sep-2024","1729677596","Cr 1.1.1.2.2.1.2.1. Cash Pemeliharaan Makam Operasional / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Contra","Dr 15000000.00","","Dr 971473395.00" "27-Sep-2024","951729737276","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 400000.00","","Dr 971873395.00" "27-Sep-2024","951729739554","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 971973395.00" "27-Sep-2024","951729739678","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 972073395.00" "27-Sep-2024","951729750744","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 972173395.00" "28-Sep-2024","951729737720","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 972273395.00" "29-Sep-2024","951729741091","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 973273395.00" "30-Sep-2024","951729736973","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 230000.00","","Dr 973503395.00" "30-Sep-2024","951729737166","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 973533395.00" "30-Sep-2024","951729737486","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 973553395.00" "30-Sep-2024","951729751377","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 3000000.00","","Dr 976553395.00" "30-Sep-2024","951729751438","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 3000000.00","","Dr 979553395.00" "01-Oct-2024","951732346017","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 979603395.00" "01-Oct-2024","951732346807","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 979613395.00" "01-Oct-2024","951732346869","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 979623395.00" "01-Oct-2024","951732346940","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 979633395.00" "02-Oct-2024","951732333320","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 979883395.00" "02-Oct-2024","951732347313","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 979893395.00" "02-Oct-2024","951732347461","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 979903395.00" "02-Oct-2024","951732347516","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 979913395.00" "04-Oct-2024","611730475830","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 42000000.00","","Dr 1021913395.00" "04-Oct-2024","951732334280","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 150000.00","","Dr 1022063395.00" "04-Oct-2024","951732345690","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 1022263395.00" "04-Oct-2024","951732346155","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1023263395.00" "04-Oct-2024","951732347577","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 1023363395.00" "05-Oct-2024","951732345124","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 1023413395.00" "05-Oct-2024","951732347645","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 1023423395.00" "05-Oct-2024","951732347767","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 1023433395.00" "06-Oct-2024","1728210136","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 103737040.00","Dr 919696355.00" "06-Oct-2024","951732347843","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 919706355.00" "06-Oct-2024","951732347895","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 919716355.00" "06-Oct-2024","951732348177","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 919726355.00" "07-Oct-2024","951732348230","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 919736355.00" "07-Oct-2024","951732348285","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 919746355.00" "07-Oct-2024","951732348390","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 919756355.00" "08-Oct-2024","951732348434","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 919766355.00" "08-Oct-2024","951732348495","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 919776355.00" "08-Oct-2024","951732348549","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 919786355.00" "09-Oct-2024","1728441509","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 82000000.00","Dr 837786355.00" "09-Oct-2024","1728441543","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 86404867.00","Dr 751381488.00" "09-Oct-2024","951732346264","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 751481488.00" "09-Oct-2024","951732585061","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 751491488.00" "09-Oct-2024","951732585123","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 751501488.00" "10-Oct-2024","951732585174","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 751511488.00" "10-Oct-2024","951732585372","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 751521488.00" "10-Oct-2024","951732585479","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 751531488.00" "10-Oct-2024","951732594526","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 3000000.00","","Dr 754531488.00" "11-Oct-2024","951732345741","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 754731488.00" "11-Oct-2024","951732346330","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 754831488.00" "11-Oct-2024","951732585607","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 754931488.00" "11-Oct-2024","951732586195","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 755031488.00" "12-Oct-2024","951732588072","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 755041488.00" "12-Oct-2024","951732588136","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 755051488.00" "12-Oct-2024","951732588201","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 755061488.00" "13-Oct-2024","951732588274","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 755091488.00" "14-Oct-2024","951732345595","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 755141488.00" "14-Oct-2024","951732588416","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 755151488.00" "14-Oct-2024","951732588473","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 755161488.00" "15-Oct-2024","951732588539","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 755171488.00" "16-Oct-2024","951732588602","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 755181488.00" "16-Oct-2024","951732588672","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 755191488.00" "16-Oct-2024","951732588743","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 755201488.00" "17-Oct-2024","951732345178","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 755226488.00" "17-Oct-2024","951732588801","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 755236488.00" "17-Oct-2024","951732588851","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 755246488.00" "17-Oct-2024","951732594238","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 755346488.00" "18-Oct-2024","951732588908","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 755446488.00" "18-Oct-2024","951732588970","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 755546488.00" "19-Oct-2024","951732589045","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 755556488.00" "19-Oct-2024","951732590646","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 755566488.00" "20-Oct-2024","951732335158","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 755666488.00" "20-Oct-2024","951732590822","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 755686488.00" "21-Oct-2024","951732590875","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 755696488.00" "22-Oct-2024","951732345287","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 756196488.00" "22-Oct-2024","951732590952","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 756206488.00" "23-Oct-2024","951732332853","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 756706488.00" "23-Oct-2024","951732591031","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 756716488.00" "24-Oct-2024","951732332969","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 758716488.00" "24-Oct-2024","951732346384","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 758816488.00" "24-Oct-2024","951732591085","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 758826488.00" "25-Oct-2024","951732334376","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 758926488.00" "25-Oct-2024","951732593370","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 759026488.00" "25-Oct-2024","951732593418","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 759126488.00" "26-Oct-2024","951732335308","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 759176488.00" "26-Oct-2024","951732593469","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 759206488.00" "27-Oct-2024","951732593515","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 759236488.00" "28-Oct-2024","951732593636","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 759256488.00" "28-Oct-2024","951732594655","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 760256488.00" "29-Oct-2024","951732593681","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 760276488.00" "30-Oct-2024","951732333931","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 760526488.00" "30-Oct-2024","951732593724","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 760546488.00" "31-Oct-2024","951732593771","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 760556488.00" "01-Nov-2024","951733551372","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 760606488.00" "01-Nov-2024","951733553176","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 761106488.00" "01-Nov-2024","951733554155","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 761206488.00" "02-Nov-2024","951733553980","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 761256488.00" "02-Nov-2024","951733554230","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 761276488.00" "03-Nov-2024","951733556344","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 761306488.00" "04-Nov-2024","951733552284","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 761356488.00" "04-Nov-2024","951733554289","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 761376488.00" "05-Nov-2024","951733552101","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 761876488.00" "05-Nov-2024","951733554512","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 761886488.00" "05-Nov-2024","951733556079","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 762386488.00" "06-Nov-2024","951733554576","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 762406488.00" "07-Nov-2024","951733554728","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 762426488.00" "08-Nov-2024","951733550828","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 762526488.00" "08-Nov-2024","951733551835","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 762576488.00" "08-Nov-2024","951733553260","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 763076488.00" "08-Nov-2024","951733553850","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 400000.00","","Dr 763476488.00" "08-Nov-2024","951733554775","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 763576488.00" "09-Nov-2024","951733552796","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 763676488.00" "09-Nov-2024","951733554822","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 763696488.00" "10-Nov-2024","951733554330","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 763696488.00" "10-Nov-2024","951733554901","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 763716488.00" "11-Nov-2024","951733554958","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 763736488.00" "11-Nov-2024","951729667976","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 763736488.00" "12-Nov-2024","951733553074","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 764236488.00" "12-Nov-2024","951733555016","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 764256488.00" "13-Nov-2024","951733555062","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 764276488.00" "14-Nov-2024","951733555124","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 764296488.00" "15-Nov-2024","951733551035","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 766796488.00" "15-Nov-2024","951733551990","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 767296488.00" "15-Nov-2024","951733555172","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 767396488.00" "16-Nov-2024","951733551288","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 769396488.00" "16-Nov-2024","951733555226","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 769416488.00" "17-Nov-2024","951733555315","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 769436488.00" "18-Nov-2024","951733555373","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 769456488.00" "18-Nov-2024","1731910828","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 16900000.00","Dr 752556488.00" "19-Nov-2024","951733555438","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 752576488.00" "20-Nov-2024","951733552584","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 752626488.00" "20-Nov-2024","951733552943","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 753126488.00" "20-Nov-2024","951733555493","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 753146488.00" "21-Nov-2024","951733555624","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 753166488.00" "22-Nov-2024","951733555679","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 753266488.00" "22-Nov-2024","951733556227","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 753316488.00" "23-Nov-2024","951733554076","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 753366488.00" "23-Nov-2024","951733555719","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 753386488.00" "24-Nov-2024","951733555772","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 753396488.00" "24-Nov-2024","951733556492","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 753496488.00" "25-Nov-2024","951733555832","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 753516488.00" "26-Nov-2024","951733555900","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 753526488.00" "27-Nov-2024","951733555966","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 753536488.00" "27-Nov-2024","951733556539","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 753636488.00" "28-Nov-2024","951733557486","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10500000.00","","Dr 764136488.00" "28-Nov-2024","951733557818","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 765136488.00" "29-Nov-2024","951733557937","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 765236488.00" "29-Nov-2024","951733558057","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 770236488.00" "29-Nov-2024","951733558122","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 771236488.00" "30-Nov-2024","951733557881","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 771736488.00" "30-Nov-2024","951733557983","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 771746488.00" "01-Dec-2024","611733669119","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 772746488.00" "02-Dec-2024","611733669187","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 773246488.00" "04-Dec-2024","611733669243","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 778246488.00" "05-Dec-2024","1733400619","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 37789520.00","Dr 740456968.00" "05-Dec-2024","1733400680","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 10000000.00","Dr 730456968.00" "06-Dec-2024","611733669375","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 740009.00","","Dr 731196977.00" "08-Dec-2024","951734751289","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 731246977.00" "08-Dec-2024","611733668378","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 731246977.00" "09-Dec-2024","951734751133","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 732246977.00" "09-Dec-2024","951734752517","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 732256977.00" "10-Dec-2024","951734752752","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 732266977.00" "12-Dec-2024","951734752836","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 732276977.00" "12-Dec-2024","951734754688","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 733276977.00" "13-Dec-2024","951734752931","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 733376977.00" "13-Dec-2024","951734754872","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 733626977.00" "13-Dec-2024","951734755037","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 150000.00","","Dr 733776977.00" "13-Dec-2024","951734755151","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 733976977.00" "13-Dec-2024","951734755212","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 734076977.00" "14-Dec-2024","951734753126","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 734086977.00" "14-Dec-2024","951734755472","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10500000.00","","Dr 744586977.00" "15-Dec-2024","951734753706","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 744596977.00" "16-Dec-2024","951734753781","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 744606977.00" "16-Dec-2024","951734755558","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 744616977.00" "17-Dec-2024","951734754031","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 744626977.00" "18-Dec-2024","951734754212","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 744636977.00" "18-Dec-2024","951734755610","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 744656977.00" "19-Dec-2024","951734754292","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 744666977.00" "19-Dec-2024","951734755687","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 745666977.00" "19-Dec-2024","951734755818","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 750000.00","","Dr 746416977.00" "20-Dec-2024","951734754354","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 746516977.00" "20-Dec-2024","951734755913","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 746566977.00" "20-Dec-2024","951737186743","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 746566977.00" "20-Dec-2024","1735288126","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 15632870.00","Dr 730934107.00" "21-Dec-2024","951734753261","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 730944107.00" "21-Dec-2024","951737173294","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 730944107.00" "21-Dec-2024","951737187709","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 731444107.00" "22-Dec-2024","951737173360","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 731454107.00" "23-Dec-2024","951737184625","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 731464107.00" "24-Dec-2024","951737184684","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 731474107.00" "24-Dec-2024","951737186187","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 731524107.00" "25-Dec-2024","951737184740","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 731534107.00" "25-Dec-2024","951737187524","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 731554107.00" "26-Dec-2024","951737184856","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 731564107.00" "27-Dec-2024","951737184916","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 731664107.00" "27-Dec-2024","951737186350","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 732664107.00" "27-Dec-2024","951737187756","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 732764107.00" "28-Dec-2024","951737184977","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 732774107.00" "28-Dec-2024","951737185963","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 732824107.00" "28-Dec-2024","951737187808","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 733024107.00" "29-Dec-2024","951737185027","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 733034107.00" "30-Dec-2024","951737185089","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 733044107.00" "31-Dec-2024","1736735472","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 30000000.00","Dr 703044107.00" "31-Dec-2024","951737185192","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 703054107.00" "31-Dec-2024","951737186804","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 703084107.00" "01-Jan-2025","951738895123","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 703094107.00" "01-Jan-2025","951739157607","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000.00","","Dr 703099107.00" "01-Jan-2025","951739415219","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 703149107.00" "02-Jan-2025","951738895447","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 703159107.00" "02-Jan-2025","951739156344","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 705659107.00" "03-Jan-2025","951738895508","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 705759107.00" "03-Jan-2025","951739155877","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 705959107.00" "03-Jan-2025","951739417656","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 706209107.00" "04-Jan-2025","951738895561","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 706219107.00" "05-Jan-2025","951738895807","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 706229107.00" "06-Jan-2025","951738895891","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 706239107.00" "07-Jan-2025","951738896269","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 706249107.00" "08-Jan-2025","951738896335","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 706259107.00" "08-Jan-2025","951739157682","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 706359107.00" "08-Jan-2025","951739417803","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 706859107.00" "09-Jan-2025","1736489475","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 29700000.00","Dr 677159107.00" "09-Jan-2025","951738896404","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 677169107.00" "09-Jan-2025","951739156138","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 677199107.00" "10-Jan-2025","951738896457","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 677299107.00" "10-Jan-2025","951739157733","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 677399107.00" "10-Jan-2025","951739415894","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 677449107.00" "10-Jan-2025","951739416115","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 677649107.00" "11-Jan-2025","611736562370","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 677649107.00" "11-Jan-2025","951738896509","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 677659107.00" "11-Jan-2025","951739156806","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 677689107.00" "11-Jan-2025","951739416317","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 677739107.00" "12-Jan-2025","951738896555","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 677749107.00" "12-Jan-2025","951739416476","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 150000.00","","Dr 677899107.00" "13-Jan-2025","951738896638","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 677909107.00" "13-Jan-2025","951739156519","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 677919107.00" "14-Jan-2025","951738896682","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 677929107.00" "14-Jan-2025","951738896735","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 677939107.00" "14-Jan-2025","951739157781","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 677949107.00" "15-Jan-2025","951738896789","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 677959107.00" "15-Jan-2025","951738896835","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 677969107.00" "15-Jan-2025","951739156598","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 677979107.00" "16-Jan-2025","951738896880","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 677989107.00" "16-Jan-2025","951738896936","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 677999107.00" "16-Jan-2025","951739416654","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 678099107.00" "16-Jan-2025","951739416761","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500000.00","","Dr 679599107.00" "17-Jan-2025","951738898129","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 679699107.00" "17-Jan-2025","951738898185","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 679799107.00" "17-Jan-2025","1737193224","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 30000000.00","Dr 649799107.00" "17-Jan-2025","951739155993","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 649824107.00" "17-Jan-2025","951739416922","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 650324107.00" "18-Jan-2025","951738898258","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 650354107.00" "19-Jan-2025","951738898920","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 650384107.00" "19-Jan-2025","951739417047","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 650884107.00" "20-Jan-2025","951738898973","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 650894107.00" "20-Jan-2025","951738899018","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 650904107.00" "20-Jan-2025","1737608800","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.1.4.1. Cash Wakaf Umum","Contra","","Cr 15000000.00","Dr 635904107.00" "20-Jan-2025","951739417155","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 636904107.00" "21-Jan-2025","951738899071","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 636924107.00" "22-Jan-2025","951738900277","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 636944107.00" "23-Jan-2025","951738900490","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 636964107.00" "23-Jan-2025","951739157834","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 637064107.00" "24-Jan-2025","951738996703","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 637164107.00" "24-Jan-2025","951738996798","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 637264107.00" "24-Jan-2025","951739156066","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 637294107.00" "24-Jan-2025","951739417258","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 637494107.00" "25-Jan-2025","1737783996","Cr 1.1.1.1.4.1. Cash Wakaf Umum / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Contra","Dr 15000000.00","","Dr 652494107.00" "25-Jan-2025","951738996906","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 652514107.00" "25-Jan-2025","951739157425","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 652544107.00" "26-Jan-2025","951738996962","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 652564107.00" "26-Jan-2025","951739157884","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 652584107.00" "27-Jan-2025","951739002542","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 652604107.00" "27-Jan-2025","951739156398","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 654604107.00" "27-Jan-2025","951739156745","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 654614107.00" "27-Jan-2025","951739157935","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 654624107.00" "28-Jan-2025","951739002600","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 654644107.00" "29-Jan-2025","951739002664","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 654664107.00" "29-Jan-2025","951739157985","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 654674107.00" "30-Jan-2025","951739002735","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 654694107.00" "31-Jan-2025","1738385942","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 20200000.00","Dr 634494107.00" "31-Jan-2025","951739002797","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 634514107.00" "31-Jan-2025","951739002858","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 634614107.00" "31-Jan-2025","951739417360","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10500000.00","","Dr 645114107.00" "31-Jan-2025","951739417526","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 645614107.00" "01-Feb-2025","951739939420","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 645634107.00" "01-Feb-2025","951739949135","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 646134107.00" "01-Feb-2025","951739949255","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 646184107.00" "02-Feb-2025","951739939747","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 646204107.00" "03-Feb-2025","951739949394","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 646254107.00" "04-Feb-2025","951739939837","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 646274107.00" "04-Feb-2025","951739949750","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 646304107.00" "05-Feb-2025","951739939924","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 646324107.00" "05-Feb-2025","951739949978","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 899812.00","","Dr 647223919.00" "06-Feb-2025","951739940077","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 647243919.00" "06-Feb-2025","951739950148","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 647743919.00" "06-Feb-2025","951739951027","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 647793919.00" "06-Feb-2025","951739951266","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 647843919.00" "07-Feb-2025","1740367098","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 15500000.00","Dr 632343919.00" "07-Feb-2025","1740367200","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 5600000.00","Dr 626743919.00" "07-Feb-2025","951739940233","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 626843919.00" "07-Feb-2025","951739949623","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 626943919.00" "07-Feb-2025","951739951550","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 627443919.00" "07-Feb-2025","951739951802","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50007.00","","Dr 627493926.00" "07-Feb-2025","951739951924","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 627693926.00" "08-Feb-2025","951739940401","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 627713926.00" "09-Feb-2025","951739940519","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 627733926.00" "09-Feb-2025","951739952328","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 627743926.00" "10-Feb-2025","951739940937","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 627763926.00" "10-Feb-2025","951739415310","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 627763926.00" "11-Feb-2025","951739941091","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 627783926.00" "11-Feb-2025","951739952391","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 627793926.00" "12-Feb-2025","951739941202","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 627813926.00" "12-Feb-2025","1739370678","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 59106.00","Dr 627754820.00" "13-Feb-2025","951739941362","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 627774820.00" "13-Feb-2025","951739952442","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 627794820.00" "14-Feb-2025","951739941432","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 627894820.00" "14-Feb-2025","951739951991","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 628094820.00" "14-Feb-2025","951739952067","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 628119820.00" "15-Feb-2025","951739941496","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 628139820.00" "15-Feb-2025","951739951858","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50007.00","","Dr 628189827.00" "16-Feb-2025","951739941551","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 628209827.00" "16-Feb-2025","951739952237","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 628459827.00" "17-Feb-2025","951739941630","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 628479827.00" "17-Feb-2025","951739952495","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 628479827.00" "17-Feb-2025","951739952681","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 628499827.00" "18-Feb-2025","951739941685","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 628519827.00" "18-Feb-2025","951739952802","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 628539827.00" "18-Feb-2025","951739952869","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 4000.00","","Dr 628543827.00" "19-Feb-2025","951739941741","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 628563827.00" "19-Feb-2025","951740553172","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 628583827.00" "19-Feb-2025","951740553271","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 628683827.00" "20-Feb-2025","951740551606","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 628703827.00" "20-Feb-2025","951740553051","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 629203827.00" "21-Feb-2025","951740551709","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 629303827.00" "21-Feb-2025","951740552919","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 629503827.00" "22-Feb-2025","951740551905","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 629523827.00" "22-Feb-2025","951740552760","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 634523827.00" "23-Feb-2025","951740552061","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 634543827.00" "24-Feb-2025","951740552324","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 634563827.00" "25-Feb-2025","951740552435","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 634583827.00" "25-Feb-2025","1740728810","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 24500000.00","Dr 610083827.00" "26-Feb-2025","951740552602","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 610103827.00" "27-Feb-2025","951740641677","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 610123827.00" "27-Feb-2025","951740641804","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 610373827.00" "28-Feb-2025","951740992391","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 610393827.00" "28-Feb-2025","951740992467","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 610493827.00" "28-Feb-2025","951740992537","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 612493827.00" "28-Feb-2025","951740992602","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 612693827.00" "01-Mar-2025","951741060723","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 612693827.00" "01-Mar-2025","951741060906","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 612693827.00" "01-Mar-2025","951741061735","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 15000.00","","Dr 612708827.00" "01-Mar-2025","951741061889","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 613208827.00" "01-Mar-2025","951741061967","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 613308827.00" "01-Mar-2025","951741231020","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 613358827.00" "01-Mar-2025","951741231273","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 613378827.00" "02-Mar-2025","951741060990","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 613378827.00" "02-Mar-2025","951741062058","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 613428827.00" "02-Mar-2025","951741231327","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 613448827.00" "03-Mar-2025","1740977918","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 30000000.00","Dr 583448827.00" "03-Mar-2025","951741061060","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 583448827.00" "03-Mar-2025","951741231386","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 583468827.00" "04-Mar-2025","951741061139","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 583468827.00" "04-Mar-2025","951741062138","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 583493827.00" "04-Mar-2025","951741231439","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 583513827.00" "05-Mar-2025","951741231502","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 583533827.00" "05-Mar-2025","951741232855","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 583733827.00" "06-Mar-2025","951741231568","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 583753827.00" "06-Mar-2025","951741232917","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 583803827.00" "07-Mar-2025","611741331178","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 52500000.00","","Dr 636303827.00" "07-Mar-2025","951741333597","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 636403827.00" "07-Mar-2025","951741333695","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 636903827.00" "08-Mar-2025","951741402577","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 636923827.00" "08-Mar-2025","951741402644","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 636948827.00" "09-Mar-2025","951741588441","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 636968827.00" "10-Mar-2025","951741588987","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 636998827.00" "11-Mar-2025","1741847419","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 29000000.00","Dr 607998827.00" "11-Mar-2025","951742010527","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 608498827.00" "11-Mar-2025","951741673177","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50007.00","","Dr 608548834.00" "11-Mar-2025","951741673302","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 608568834.00" "12-Mar-2025","951741851267","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 608768834.00" "12-Mar-2025","951741853088","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 608788834.00" "13-Mar-2025","951741851341","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 608838834.00" "13-Mar-2025","951741851402","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 608858834.00" "14-Mar-2025","951742010039","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 608958834.00" "14-Mar-2025","951742019008","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 609158834.00" "14-Mar-2025","951742019151","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 609358834.00" "15-Mar-2025","951742019252","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 609383834.00" "15-Mar-2025","951742019319","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25057.00","","Dr 609408891.00" "16-Mar-2025","951742263829","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 609428891.00" "17-Mar-2025","951742263927","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 609448891.00" "18-Mar-2025","951743147143","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000.00","","Dr 609450891.00" "18-Mar-2025","951742264014","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 150000.00","","Dr 609600891.00" "18-Mar-2025","951742264084","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 609620891.00" "19-Mar-2025","1742531924","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 29600000.00","Dr 580020891.00" "19-Mar-2025","951743147256","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 580040891.00" "19-Mar-2025","611742367340","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 582040891.00" "20-Mar-2025","951743147409","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 582060891.00" "20-Mar-2025","951743148687","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 582160891.00" "21-Mar-2025","951754725462","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 4000.00","","Dr 582164891.00" "21-Mar-2025","951743147517","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 582264891.00" "21-Mar-2025","951743148834","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 582364891.00" "21-Mar-2025","951743149650","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 582389891.00" "21-Mar-2025","951743135375","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 584389891.00" "22-Mar-2025","951754725588","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 584889891.00" "22-Mar-2025","951754725721","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 584989891.00" "22-Mar-2025","951743147646","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 585009891.00" "22-Mar-2025","951743149772","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 585034891.00" "22-Mar-2025","951743149842","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25057.00","","Dr 585059948.00" "22-Mar-2025","951743135471","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 587059948.00" "23-Mar-2025","951754725950","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 587159948.00" "23-Mar-2025","951754726211","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 587184948.00" "23-Mar-2025","951754726307","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25057.00","","Dr 587210005.00" "23-Mar-2025","951754727563","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 587460005.00" "23-Mar-2025","951743147753","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 587480005.00" "23-Mar-2025","1071742725402","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Cr 2.1.1.2.1. Income Infaq Shadaqah Umum / Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum","Receipt","Dr 2000000.00","","Dr 589480005.00" "23-Mar-2025","951743135553","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 591480005.00" "23-Mar-2025","951743136004","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 596480005.00" "24-Mar-2025","951762918254","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 596730005.00" "24-Mar-2025","951762919032","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 597230005.00" "24-Mar-2025","951762919244","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 597430005.00" "24-Mar-2025","951743147869","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 597450005.00" "24-Mar-2025","951743149033","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 120000.00","","Dr 597570005.00" "24-Mar-2025","951743136144","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 599570005.00" "24-Mar-2025","951743136310","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 35000000.00","","Dr 634570005.00" "24-Mar-2025","951743136685","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000000.00","","Dr 644570005.00" "25-Mar-2025","951743141744","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 645570005.00" "25-Mar-2025","951743142687","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 647570005.00" "25-Mar-2025","1744426743","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 30000000.00","Dr 617570005.00" "25-Mar-2025","951754726538","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 617595005.00" "25-Mar-2025","951743147965","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 617615005.00" "25-Mar-2025","951743149150","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 618115005.00" "25-Mar-2025","951743136817","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 620115005.00" "25-Mar-2025","951743137010","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1800000.00","","Dr 621915005.00" "26-Mar-2025","951762918352","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 622165005.00" "26-Mar-2025","951743142788","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 623165005.00" "26-Mar-2025","951743142884","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1250000.00","","Dr 624415005.00" "26-Mar-2025","1071742964024","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 629415005.00" "26-Mar-2025","951743148073","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 629435005.00" "27-Mar-2025","951762918478","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 629685005.00" "27-Mar-2025","951762919344","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 629885005.00" "27-Mar-2025","951762919659","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 630885005.00" "27-Mar-2025","951762921331","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 631385005.00" "27-Mar-2025","951762921535","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 631885005.00" "27-Mar-2025","951743142975","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 633885005.00" "27-Mar-2025","951762921940","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 634385005.00" "27-Mar-2025","951743143060","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 635385005.00" "27-Mar-2025","951762922197","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 635885005.00" "27-Mar-2025","951743143131","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 3000000.00","","Dr 638885005.00" "27-Mar-2025","951762922335","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 638985005.00" "27-Mar-2025","951743143220","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 639985005.00" "27-Mar-2025","951743143388","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 640985005.00" "27-Mar-2025","951743143488","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 641985005.00" "27-Mar-2025","951743143569","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 642985005.00" "27-Mar-2025","951743143658","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 643985005.00" "27-Mar-2025","951743143810","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500000.00","","Dr 645485005.00" "27-Mar-2025","951743143960","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 646485005.00" "27-Mar-2025","951743144093","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500000.00","","Dr 647985005.00" "27-Mar-2025","951743144425","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 648985005.00" "27-Mar-2025","951743145159","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 649985005.00" "27-Mar-2025","951743145297","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 650985005.00" "27-Mar-2025","951743145738","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 650985005.00" "27-Mar-2025","951743145907","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 651985005.00" "27-Mar-2025","951743146006","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 652985005.00" "27-Mar-2025","951743146222","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 653985005.00" "27-Mar-2025","951743146396","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 654985005.00" "27-Mar-2025","951754726684","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 655010005.00" "27-Mar-2025","951743148272","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 655030005.00" "27-Mar-2025","951743149320","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 655530005.00" "27-Mar-2025","631743054651","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 655530005.00" "28-Mar-2025","611743141729","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000000.00","","Dr 680530005.00" "28-Mar-2025","951762918013","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 680630005.00" "28-Mar-2025","951762922546","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 681130005.00" "28-Mar-2025","951762932216","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 683130005.00" "28-Mar-2025","951762932329","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 685130005.00" "28-Mar-2025","951762932574","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 690130005.00" "28-Mar-2025","951762932713","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 691130005.00" "28-Mar-2025","951762932847","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 692130005.00" "28-Mar-2025","951762933014","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 693130005.00" "28-Mar-2025","951762933145","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 694130005.00" "28-Mar-2025","951762933608","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 694380005.00" "28-Mar-2025","951762933688","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 694630005.00" "28-Mar-2025","951762933758","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 694880005.00" "28-Mar-2025","951762933827","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 695130005.00" "28-Mar-2025","951762933905","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 695630005.00" "28-Mar-2025","951762933984","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 696130005.00" "28-Mar-2025","951762934043","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 698130005.00" "28-Mar-2025","951743146488","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 700130005.00" "28-Mar-2025","951743146630","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 701130005.00" "28-Mar-2025","631743146681","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 600000.00","","Dr 701730005.00" "28-Mar-2025","951743146809","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 701730005.00" "28-Mar-2025","951743146919","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 702730005.00" "28-Mar-2025","951743147001","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 704730005.00" "28-Mar-2025","951754727087","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 704755005.00" "28-Mar-2025","951743148366","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 704855005.00" "28-Mar-2025","611745282724","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 709855005.00" "28-Mar-2025","951766114337","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000000.00","","Dr 719855005.00" "28-Mar-2025","951766115244","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 719855005.00" "28-Mar-2025","951766115643","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 724855005.00" "28-Mar-2025","951766116001","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 729855005.00" "28-Mar-2025","951766116365","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 730855005.00" "28-Mar-2025","951766128110","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 731355005.00" "29-Mar-2025","951762917084","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 733355005.00" "29-Mar-2025","951762918579","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 733605005.00" "29-Mar-2025","951762920382","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000000.00","","Dr 743605005.00" "29-Mar-2025","1071743240956","Cr 2.1.1.1.1. Income Zakat Fitrah / Dr 1.1.3.1.2. Beras Zakat Fitrah / Cr 2.1.1.1.4. Income Infaq Shadaqah Umum Rekening Zakat Maal / Dr 1.1.1.1.1.4. Cash Infaq Shadaqah Umum Rekening Zakat Maal / Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 744605005.00" "29-Mar-2025","631743255327","Cr 2.1.1.1.1. Income Zakat Fitrah / Dr 1.1.1.1.1.2. Cash Zakat Fitrah / Cr 2.1.1.2.1. Income Infaq Shadaqah Umum / Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum / Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1800000.00","","Dr 746405005.00" "29-Mar-2025","951766114531","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000000.00","","Dr 756405005.00" "29-Mar-2025","951766114614","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000000.00","","Dr 766405005.00" "29-Mar-2025","951766114777","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10500000.00","","Dr 776905005.00" "29-Mar-2025","951766116110","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 781905005.00" "29-Mar-2025","951766116190","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 786905005.00" "29-Mar-2025","951766116291","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 789405005.00" "29-Mar-2025","951766116470","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 790405005.00" "29-Mar-2025","951766116555","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 791405005.00" "29-Mar-2025","951766116659","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 792405005.00" "29-Mar-2025","951766116758","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 793405005.00" "29-Mar-2025","951766117038","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 794405005.00" "29-Mar-2025","951766117134","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 795405005.00" "29-Mar-2025","951766117221","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000923.00","","Dr 796405928.00" "29-Mar-2025","951766117316","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 797405928.00" "29-Mar-2025","951766128257","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 797505928.00" "29-Mar-2025","951766128381","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 798505928.00" "29-Mar-2025","1071743222542","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 799005928.00" "29-Mar-2025","951766128480","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 799505928.00" "29-Mar-2025","951766128578","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 800505928.00" "29-Mar-2025","951766128673","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 800605928.00" "29-Mar-2025","951766128793","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500000.00","","Dr 802105928.00" "29-Mar-2025","951766129084","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 802305928.00" "29-Mar-2025","951766129816","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 802405928.00" "29-Mar-2025","951766129975","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 802655928.00" "29-Mar-2025","951766130053","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 803155928.00" "29-Mar-2025","951766130160","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 803405928.00" "29-Mar-2025","951766130446","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 803905928.00" "29-Mar-2025","951766130518","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 803925928.00" "29-Mar-2025","951766130658","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 804425928.00" "30-Mar-2025","951762917210","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 806425928.00" "30-Mar-2025","951762918684","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 350000.00","","Dr 806775928.00" "30-Mar-2025","951762920655","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 807775928.00" "30-Mar-2025","951754727280","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 807800928.00" "30-Mar-2025","951766114955","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10500000.00","","Dr 818300928.00" "30-Mar-2025","951766117400","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 819300928.00" "30-Mar-2025","951766117468","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 820300928.00" "30-Mar-2025","951766117537","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 821300928.00" "30-Mar-2025","951766117613","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 822300928.00" "30-Mar-2025","951766117822","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 822300928.00" "30-Mar-2025","951766117881","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 822800928.00" "30-Mar-2025","951766130742","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 750000.00","","Dr 823550928.00" "30-Mar-2025","951766130817","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 823570928.00" "30-Mar-2025","951766131002","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 300000.00","","Dr 823870928.00" "31-Mar-2025","951766117691","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 824870928.00" "01-Apr-2025","951744789451","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 824890928.00" "01-Apr-2025","951744789527","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 824940928.00" "01-Apr-2025","951744791047","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 824990928.00" "03-Apr-2025","951744789603","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 825010928.00" "03-Apr-2025","951744791150","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 825510928.00" "03-Apr-2025","951744912332","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 825560928.00" "04-Apr-2025","951744789665","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 825660928.00" "04-Apr-2025","951744791298","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 826160928.00" "04-Apr-2025","951745821649","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 826180928.00" "05-Apr-2025","951744789786","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 826190928.00" "06-Apr-2025","951744789870","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 826200928.00" "07-Apr-2025","951744789937","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 826210928.00" "08-Apr-2025","951744790020","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 826220928.00" "09-Apr-2025","951744790107","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 826230928.00" "10-Apr-2025","951744790206","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 826240928.00" "11-Apr-2025","951744790269","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 826340928.00" "11-Apr-2025","951744911664","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 828840928.00" "11-Apr-2025","951744911794","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500000.00","","Dr 830340928.00" "11-Apr-2025","951744911888","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 831340928.00" "12-Apr-2025","951744790373","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 831350928.00" "12-Apr-2025","951744912024","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 831600928.00" "13-Apr-2025","951744790462","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 831610928.00" "14-Apr-2025","951744790630","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 831620928.00" "14-Apr-2025","951744912110","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 832620928.00" "15-Apr-2025","951744790709","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 832630928.00" "16-Apr-2025","951744790781","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 832640928.00" "17-Apr-2025","951745823150","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 832650928.00" "18-Apr-2025","951745823224","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 832660928.00" "18-Apr-2025","951745826833","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 832710928.00" "19-Apr-2025","951745823305","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 832720928.00" "19-Apr-2025","951745824819","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 832745928.00" "19-Apr-2025","951745824950","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 57057.00","","Dr 832802985.00" "20-Apr-2025","951745823404","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 832812985.00" "21-Apr-2025","951745823508","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 832822985.00" "21-Apr-2025","951745826907","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 832872985.00" "22-Apr-2025","951745823668","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 832882985.00" "23-Apr-2025","1745554735","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 9750000.00","Dr 823132985.00" "23-Apr-2025","951745823757","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 823142985.00" "23-Apr-2025","951745825264","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 823192985.00" "23-Apr-2025","951745826978","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 823292985.00" "24-Apr-2025","951745823842","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 823302985.00" "24-Apr-2025","951745825809","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 825302985.00" "24-Apr-2025","951745825971","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 825802985.00" "25-Apr-2025","951745823943","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 825902985.00" "25-Apr-2025","951745826060","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 826002985.00" "25-Apr-2025","951745826173","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 828002985.00" "25-Apr-2025","951745827056","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 828027985.00" "25-Apr-2025","951745827130","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 828127985.00" "26-Apr-2025","951745824052","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 828137985.00" "26-Apr-2025","951745826296","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 828187985.00" "27-Apr-2025","951745824147","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 828197985.00" "28-Apr-2025","951745824317","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 828207985.00" "28-Apr-2025","951745825524","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 828707985.00" "28-Apr-2025","951745826432","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 829707985.00" "29-Apr-2025","951745996225","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 829717985.00" "29-Apr-2025","1746157881","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 90000000.00","Dr 739717985.00" "30-Apr-2025","951745996302","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 739727985.00" "30-Apr-2025","951746153496","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 741727985.00" "01-May-2025","951746156915","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 741737985.00" "01-May-2025","951746156993","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 742237985.00" "02-May-2025","951750427734","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 744237985.00" "02-May-2025","951750427852","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 3000000.00","","Dr 747237985.00" "02-May-2025","951746157064","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 747287985.00" "02-May-2025","951746157134","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 747387985.00" "02-May-2025","951750481370","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 747437985.00" "02-May-2025","951750481444","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 747462985.00" "03-May-2025","951750428114","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 747472985.00" "04-May-2025","951750428217","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 747482985.00" "05-May-2025","951750428299","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 747492985.00" "05-May-2025","951750481699","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 747592985.00" "05-May-2025","1746703086","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 12210000.00","Dr 735382985.00" "05-May-2025","951750660486","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 735882985.00" "05-May-2025","951750660643","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 735882985.00" "05-May-2025","951750660920","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 736382985.00" "05-May-2025","951750661061","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 736482985.00" "06-May-2025","951750428546","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 736492985.00" "06-May-2025","951750661307","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 736692985.00" "07-May-2025","951750428974","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 736702985.00" "08-May-2025","951750429046","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 736712985.00" "08-May-2025","951750661428","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 736912985.00" "09-May-2025","951750429116","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 737012985.00" "09-May-2025","951750481764","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 737062985.00" "09-May-2025","951750481841","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 737087985.00" "09-May-2025","951750661998","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 737287985.00" "10-May-2025","951750429202","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 737297985.00" "10-May-2025","951750661518","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 737497985.00" "10-May-2025","951750662695","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 737597985.00" "10-May-2025","951750662853","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 738597985.00" "11-May-2025","951750429403","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 738607985.00" "11-May-2025","951750661154","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 738707985.00" "11-May-2025","951750661584","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 738907985.00" "11-May-2025","951750663010","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 738957985.00" "11-May-2025","951750663177","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 739057985.00" "11-May-2025","951750663383","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 739067985.00" "11-May-2025","951750663582","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 739117985.00" "12-May-2025","951750429661","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 739127985.00" "12-May-2025","951750661678","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 739327985.00" "13-May-2025","951750429942","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 739337985.00" "13-May-2025","951750661737","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 739537985.00" "13-May-2025","951750663691","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 150000.00","","Dr 739687985.00" "14-May-2025","951750430031","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 739697985.00" "14-May-2025","951750661794","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 739897985.00" "15-May-2025","951750430190","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 739907985.00" "16-May-2025","611747402650","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500000.00","","Dr 741407985.00" "16-May-2025","951750430274","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 741507985.00" "16-May-2025","951750651050","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 741607985.00" "16-May-2025","951750662081","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 741807985.00" "16-May-2025","951750664117","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 741807985.00" "17-May-2025","951750430426","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 741817985.00" "17-May-2025","951750651332","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 741917985.00" "17-May-2025","951750663770","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 150000.00","","Dr 742067985.00" "17-May-2025","951750664288","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 742167985.00" "18-May-2025","951750430493","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 742177985.00" "18-May-2025","951750664386","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25057.00","","Dr 742203042.00" "18-May-2025","951750664450","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 742228042.00" "19-May-2025","951750430592","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 742238042.00" "19-May-2025","951750651405","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 742263042.00" "20-May-2025","951750430664","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 742273042.00" "21-May-2025","951750430737","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 742283042.00" "22-May-2025","951750430806","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 742293042.00" "22-May-2025","951750664715","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 742793042.00" "23-May-2025","951750430912","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 742893042.00" "23-May-2025","951750651473","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 742918042.00" "23-May-2025","951750651879","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 743018042.00" "23-May-2025","951750662169","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 743218042.00" "23-May-2025","1748051970","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 10460000.00","Dr 732758042.00" "24-May-2025","951750431004","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 732768042.00" "24-May-2025","951750664865","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 733268042.00" "24-May-2025","951750664967","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 733468042.00" "25-May-2025","951750431077","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 733478042.00" "25-May-2025","951750665059","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 734478042.00" "26-May-2025","951750431153","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 734488042.00" "27-May-2025","951750431296","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 734498042.00" "27-May-2025","951750665431","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 736998042.00" "28-May-2025","951750431512","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 737008042.00" "28-May-2025","951750663855","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 150000.00","","Dr 737158042.00" "29-May-2025","951750431692","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 737168042.00" "29-May-2025","951750662259","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 737368042.00" "30-May-2025","951750432007","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 737468042.00" "30-May-2025","951750651936","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 737493042.00" "30-May-2025","951750652001","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 6000.00","","Dr 737499042.00" "30-May-2025","951750662322","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 737599042.00" "30-May-2025","951750665590","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 737699042.00" "30-May-2025","951750665779","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 737799042.00" "30-May-2025","1749018144","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 69003000.00","Dr 668796042.00" "31-May-2025","951750432599","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 668806042.00" "01-Jun-2025","951752650663","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 668831042.00" "01-Jun-2025","951752650875","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 668841042.00" "01-Jun-2025","951752723371","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 669841042.00" "02-Jun-2025","951752650970","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 669851042.00" "02-Jun-2025","951752723484","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 669901042.00" "03-Jun-2025","951752651035","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 669911042.00" "03-Jun-2025","951752723712","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 670011042.00" "04-Jun-2025","951752651122","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 670021042.00" "04-Jun-2025","951752724639","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50009.00","","Dr 670071051.00" "04-Jun-2025","951752725148","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 670571051.00" "05-Jun-2025","951752651540","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 670581051.00" "06-Jun-2025","951752651613","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 670681051.00" "06-Jun-2025","951752725696","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 670931051.00" "07-Jun-2025","951752651754","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 670941051.00" "08-Jun-2025","951752651825","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 670951051.00" "09-Jun-2025","951752651930","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 670961051.00" "11-Jun-2025","951752651994","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 670971051.00" "11-Jun-2025","1750217960","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 17670000.00","Dr 653301051.00" "12-Jun-2025","951752652051","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 653311051.00" "13-Jun-2025","611749798750","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 655811051.00" "13-Jun-2025","951752652116","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 655911051.00" "13-Jun-2025","951752725958","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1300000.00","","Dr 657211051.00" "13-Jun-2025","951752726239","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 657211051.00" "13-Jun-2025","951752726465","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 300000.00","","Dr 657511051.00" "13-Jun-2025","951752726580","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 657611051.00" "14-Jun-2025","951752652183","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 657621051.00" "15-Jun-2025","951752652249","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 657631051.00" "15-Jun-2025","951752727062","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 150000.00","","Dr 657781051.00" "16-Jun-2025","951752652315","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 657791051.00" "16-Jun-2025","1750218697","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 8118000.00","Dr 649673051.00" "17-Jun-2025","951752652386","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 649683051.00" "18-Jun-2025","951752652450","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 649693051.00" "18-Jun-2025","951752726688","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 649793051.00" "19-Jun-2025","951752652511","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 649803051.00" "20-Jun-2025","951752652683","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 649903051.00" "20-Jun-2025","951752727847","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 650403051.00" "20-Jun-2025","951752728453","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 650903051.00" "21-Jun-2025","951752652802","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 650913051.00" "21-Jun-2025","951752733850","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 651013051.00" "22-Jun-2025","951752653170","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 651023051.00" "23-Jun-2025","951752653242","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 651033051.00" "23-Jun-2025","951752734030","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 651083051.00" "23-Jun-2025","951752734417","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 651183051.00" "24-Jun-2025","951752650759","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25057.00","","Dr 651208108.00" "24-Jun-2025","951752653424","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 651218108.00" "25-Jun-2025","951752720248","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 651228108.00" "25-Jun-2025","951752734564","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 652228108.00" "25-Jun-2025","951752734807","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 652428108.00" "26-Jun-2025","951752720338","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 652438108.00" "26-Jun-2025","1751251697","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 940000.00","Dr 651498108.00" "26-Jun-2025","1751251844","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 12280000.00","Dr 639218108.00" "26-Jun-2025","1751252365","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 26000000.00","Dr 613218108.00" "27-Jun-2025","951752720436","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 613318108.00" "27-Jun-2025","951752723894","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 613518108.00" "27-Jun-2025","951752735187","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 616018108.00" "28-Jun-2025","951752720507","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 616028108.00" "29-Jun-2025","951752720647","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 616038108.00" "30-Jun-2025","951752720730","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 616048108.00" "30-Jun-2025","951752735297","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 616548108.00" "01-Jul-2025","951752808072","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 616573108.00" "01-Jul-2025","951752808209","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 616583108.00" "01-Jul-2025","951752893734","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 617583108.00" "02-Jul-2025","951752808589","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 617593108.00" "02-Jul-2025","951752894183","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 617643108.00" "03-Jul-2025","951752808658","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 617653108.00" "03-Jul-2025","951752894489","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 618153108.00" "03-Jul-2025","951752894864","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 618253108.00" "04-Jul-2025","951752808732","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 618353108.00" "04-Jul-2025","951752896549","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 623353108.00" "05-Jul-2025","951752808823","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 623363108.00" "06-Jul-2025","951752808913","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 623373108.00" "07-Jul-2025","951752808993","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 623383108.00" "07-Jul-2025","1752129811","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 83000000.00","Dr 540383108.00" "08-Jul-2025","951752890864","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 540393108.00" "08-Jul-2025","951752897091","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 540413108.00" "09-Jul-2025","951752891071","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 540423108.00" "09-Jul-2025","951752897222","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 540443108.00" "09-Jul-2025","951752897437","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 3000000.00","","Dr 543443108.00" "10-Jul-2025","951752891287","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 543453108.00" "11-Jul-2025","951752891396","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 543553108.00" "12-Jul-2025","951752891610","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 543563108.00" "13-Jul-2025","951752892215","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 543573108.00" "14-Jul-2025","951752892315","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 543583108.00" "14-Jul-2025","951752897518","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 150000.00","","Dr 543733108.00" "14-Jul-2025","951752897631","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 543783108.00" "14-Jul-2025","611752476618","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 545783108.00" "15-Jul-2025","951752892586","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 545793108.00" "16-Jul-2025","951752892673","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 545803108.00" "16-Jul-2025","1753064345","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 60661750.00","Dr 485141358.00" "17-Jul-2025","951752892791","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 485151358.00" "18-Jul-2025","951752892899","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 485251358.00" "18-Jul-2025","951754104996","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 300000000.00","","Dr 785251358.00" "19-Jul-2025","951754105329","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 785261358.00" "20-Jul-2025","951754105408","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 785271358.00" "21-Jul-2025","951754105498","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 785281358.00" "21-Jul-2025","951754106636","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 785781358.00" "21-Jul-2025","951754106756","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 785981358.00" "22-Jul-2025","951754105575","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 785991358.00" "23-Jul-2025","951754105115","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000000.00","","Dr 985991358.00" "23-Jul-2025","951754105640","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 986001358.00" "23-Jul-2025","951754106972","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 986001358.00" "23-Jul-2025","951755052895","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 987001358.00" "24-Jul-2025","951754105718","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 987011358.00" "24-Jul-2025","951754107053","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 987511358.00" "25-Jul-2025","951754105792","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 987611358.00" "25-Jul-2025","951754107171","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5500000.00","","Dr 993111358.00" "25-Jul-2025","951754107264","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 993311358.00" "25-Jul-2025","951754107347","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 995311358.00" "25-Jul-2025","951754107437","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 995561358.00" "25-Jul-2025","1754120318","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 7400000.00","Dr 988161358.00" "26-Jul-2025","951754105880","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 988171358.00" "27-Jul-2025","951754105946","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 988181358.00" "28-Jul-2025","951754106020","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 988191358.00" "28-Jul-2025","951754107552","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 150000.00","","Dr 988341358.00" "29-Jul-2025","951754106099","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 988351358.00" "29-Jul-2025","951754107630","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 990851358.00" "31-Jul-2025","951754106171","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 990861358.00" "01-Aug-2025","951755056151","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 990861358.00" "01-Aug-2025","951755056272","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 990861358.00" "01-Aug-2025","951755056449","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 990861358.00" "01-Aug-2025","951754622948","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 990886358.00" "01-Aug-2025","951754623023","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25057.00","","Dr 990911415.00" "01-Aug-2025","951754623185","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 991011415.00" "01-Aug-2025","951754623973","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 992011415.00" "01-Aug-2025","951754624071","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 300000.00","","Dr 992311415.00" "01-Aug-2025","951754624166","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 992361415.00" "01-Aug-2025","951754624283","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 992411415.00" "02-Aug-2025","951754623267","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 992421415.00" "03-Aug-2025","951754623338","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 992431415.00" "03-Aug-2025","951754624434","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 992931415.00" "03-Aug-2025","951754624531","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 4000000.00","","Dr 996931415.00" "04-Aug-2025","951754623402","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 996941415.00" "05-Aug-2025","951754623502","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 996951415.00" "06-Aug-2025","951754623576","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 996961415.00" "07-Aug-2025","951754623692","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 996971415.00" "08-Aug-2025","951755065984","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 997021415.00" "08-Aug-2025","951754623801","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 997121415.00" "08-Aug-2025","951754624645","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 997171415.00" "09-Aug-2025","951755057448","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 997181415.00" "10-Aug-2025","951755057519","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 997191415.00" "11-Aug-2025","951755057599","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 997201415.00" "12-Aug-2025","951755057672","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 997211415.00" "13-Aug-2025","951755057733","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 997221415.00" "13-Aug-2025","951755065878","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 997271415.00" "13-Aug-2025","951755068975","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 997371415.00" "14-Aug-2025","951755141044","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 997381415.00" "15-Aug-2025","951755328085","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 997481415.00" "15-Aug-2025","951755328292","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 997581415.00" "15-Aug-2025","951755328524","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 998081415.00" "15-Aug-2025","951755328844","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 998131415.00" "15-Aug-2025","951755328926","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000.00","","Dr 998133415.00" "15-Aug-2025","951755329003","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 3000.00","","Dr 998136415.00" "15-Aug-2025","951755329116","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000.00","","Dr 998141415.00" "16-Aug-2025","951755328196","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 998151415.00" "17-Aug-2025","951756096272","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 998161415.00" "17-Aug-2025","951756266760","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 300000.00","","Dr 998461415.00" "18-Aug-2025","951756096356","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 998471415.00" "18-Aug-2025","951756266997","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 998971415.00" "19-Aug-2025","951756096463","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 998981415.00" "19-Aug-2025","951756267103","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 999031415.00" "19-Aug-2025","951756267188","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 999231415.00" "20-Aug-2025","951756265678","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 999241415.00" "21-Aug-2025","951756265834","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 999251415.00" "22-Aug-2025","951756265900","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 999351415.00" "22-Aug-2025","951756267316","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 999851415.00" "22-Aug-2025","951756267432","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1000851415.00" "22-Aug-2025","951756268287","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 3009.00","","Dr 1000854424.00" "22-Aug-2025","1756282098","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 100000000.00","Dr 900854424.00" "23-Aug-2025","951756265984","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 900864424.00" "24-Aug-2025","951756266057","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 900874424.00" "24-Aug-2025","951756267547","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 901074424.00" "25-Aug-2025","951756266136","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 901084424.00" "25-Aug-2025","951756267754","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 902084424.00" "25-Aug-2025","951756267925","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 902184424.00" "25-Aug-2025","951756268008","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 902434424.00" "26-Aug-2025","951756266201","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 902444424.00" "27-Aug-2025","951756266264","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 902454424.00" "27-Aug-2025","951756883962","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 904454424.00" "28-Aug-2025","951756884059","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 904504424.00" "28-Aug-2025","951756884139","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 904514424.00" "29-Aug-2025","951756884227","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 904614424.00" "30-Aug-2025","951756884326","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 904624424.00" "30-Aug-2025","951756884509","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 905124424.00" "31-Aug-2025","951756884404","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 905134424.00" "01-Sep-2025","951757404275","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 906134424.00" "01-Sep-2025","951757404360","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 906144424.00" "01-Sep-2025","951757404692","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 906194424.00" "02-Sep-2025","951757404426","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 906204424.00" "02-Sep-2025","1756868062","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 11500000.00","Dr 894704424.00" "03-Sep-2025","951757404492","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 894714424.00" "03-Sep-2025","951757404816","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 895214424.00" "03-Sep-2025","951757404900","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 33440.00","","Dr 895247864.00" "03-Sep-2025","1756893087","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 13549893.00","Dr 881697971.00" "04-Sep-2025","951757404583","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 881707971.00" "04-Sep-2025","951757404990","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 881727971.00" "05-Sep-2025","951757641980","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 881752971.00" "05-Sep-2025","951757642198","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 881762971.00" "05-Sep-2025","951757643546","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 881782971.00" "06-Sep-2025","951757642292","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 881792971.00" "06-Sep-2025","951757643651","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 881812971.00" "07-Sep-2025","951757642387","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 881822971.00" "07-Sep-2025","951757643726","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 881842971.00" "08-Sep-2025","951757642509","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 881852971.00" "08-Sep-2025","951757643815","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 881872971.00" "08-Sep-2025","951757643891","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 881972971.00" "09-Sep-2025","951757642580","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 881982971.00" "09-Sep-2025","951757643993","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 882002971.00" "10-Sep-2025","951757642707","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 882012971.00" "10-Sep-2025","951757644064","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 882032971.00" "11-Sep-2025","951757642785","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 882042971.00" "11-Sep-2025","951757643377","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000000.00","","Dr 892042971.00" "11-Sep-2025","951757644136","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 892062971.00" "11-Sep-2025","951757644209","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 892162971.00" "12-Sep-2025","951757735903","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 892362971.00" "12-Sep-2025","951757736102","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 892382971.00" "12-Sep-2025","951757736164","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 892432971.00" "12-Sep-2025","951757642892","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 892532971.00" "13-Sep-2025","951757736005","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 892542971.00" "14-Sep-2025","951757915268","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 892552971.00" "15-Sep-2025","951757915361","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 892562971.00" "15-Sep-2025","951757915425","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 892612971.00" "16-Sep-2025","951758082920","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 892632971.00" "16-Sep-2025","951758082996","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 892652971.00" "16-Sep-2025","1758174492","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 8230000.00","Dr 884422971.00" "16-Sep-2025","1758175005","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.1.4.1. Cash Wakaf Umum","Contra","","Cr 5000000.00","Dr 879422971.00" "17-Sep-2025","951758082105","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 879472971.00" "17-Sep-2025","951758339959","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 879492971.00" "18-Sep-2025","951758340025","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 879512971.00" "19-Sep-2025","951758340087","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 879532971.00" "19-Sep-2025","1758524552","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 23306280.00","Dr 856226691.00" "20-Sep-2025","951758340189","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 856251691.00" "21-Sep-2025","951758875189","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 856271691.00" "22-Sep-2025","951758875272","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 856771691.00" "22-Sep-2025","951758875411","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 300000.00","","Dr 857071691.00" "22-Sep-2025","951758875487","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 857271691.00" "22-Sep-2025","951758875639","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 857291691.00" "22-Sep-2025","1758524470","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 80350000.00","Dr 776941691.00" "23-Sep-2025","951758875706","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 776961691.00" "24-Sep-2025","951758875797","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 776981691.00" "25-Sep-2025","951758875854","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 777001691.00" "25-Sep-2025","951758876012","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 778001691.00" "25-Sep-2025","951758876096","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 300000.00","","Dr 778301691.00" "25-Sep-2025","1758789744","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 57000000.00","Dr 721301691.00" "26-Sep-2025","951758875929","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 721331691.00" "26-Sep-2025","951759118030","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 721431691.00" "26-Sep-2025","951759118882","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 721631691.00" "27-Sep-2025","951759119183","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 721656691.00" "27-Sep-2025","951759119244","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25057.00","","Dr 721681748.00" "27-Sep-2025","951759119559","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 721691748.00" "27-Sep-2025","951759119625","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 721791748.00" "28-Sep-2025","951759119404","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 723791748.00" "28-Sep-2025","951759119688","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 723811748.00" "29-Sep-2025","951759119478","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 724011748.00" "29-Sep-2025","951759119748","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 724031748.00" "30-Sep-2025","951759548259","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 724531748.00" "01-Oct-2025","951760338300","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 725531748.00" "01-Oct-2025","951760338402","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 728031748.00" "01-Oct-2025","951760338479","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 728081748.00" "01-Oct-2025","951760339731","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 728101748.00" "02-Oct-2025","951760338613","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 728201748.00" "02-Oct-2025","951760339798","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 728221748.00" "03-Oct-2025","951760338727","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 728321748.00" "03-Oct-2025","951760338896","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 600000.00","","Dr 728921748.00" "03-Oct-2025","951760339872","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 40000.00","","Dr 728961748.00" "03-Oct-2025","951760339991","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 729011748.00" "03-Oct-2025","951760340114","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5057.00","","Dr 729016805.00" "04-Oct-2025","951759975497","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 729016805.00" "04-Oct-2025","951760340239","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 729036805.00" "05-Oct-2025","951760339019","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 729061805.00" "05-Oct-2025","951760340309","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 729081805.00" "06-Oct-2025","951760339459","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 729181805.00" "06-Oct-2025","951760340480","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 729201805.00" "07-Oct-2025","951760339629","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 729301805.00" "07-Oct-2025","951760340546","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 729321805.00" "08-Oct-2025","951760340744","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 729341805.00" "09-Oct-2025","951760340810","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 729361805.00" "10-Oct-2025","951760771285","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 729461805.00" "10-Oct-2025","951760777723","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 729511805.00" "11-Oct-2025","951760934068","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 729531805.00" "12-Oct-2025","951760771543","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 729556805.00" "12-Oct-2025","951760934138","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 729576805.00" "13-Oct-2025","951760944992","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 729596805.00" "14-Oct-2025","1760599720","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 6330000.00","Dr 723266805.00" "14-Oct-2025","951760777154","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 723766805.00" "14-Oct-2025","951760945056","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 723786805.00" "15-Oct-2025","951760777231","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 723836805.00" "15-Oct-2025","951760945129","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 723856805.00" "16-Oct-2025","951760945223","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 723876805.00" "17-Oct-2025","951760777309","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50007.00","","Dr 723926812.00" "17-Oct-2025","951760945290","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 723976812.00" "17-Oct-2025","951760945572","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 724076812.00" "18-Oct-2025","951760945661","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 724096812.00" "19-Oct-2025","951760944746","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 724121812.00" "19-Oct-2025","951760944863","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 850000.00","","Dr 724971812.00" "21-Oct-2025","951761275744","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 724991812.00" "22-Oct-2025","951761275990","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 725991812.00" "22-Oct-2025","951761276118","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 600000.00","","Dr 726591812.00" "23-Oct-2025","951761275822","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 726611812.00" "24-Oct-2025","951761810247","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 300000.00","","Dr 726911812.00" "25-Oct-2025","951761810486","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 726936812.00" "25-Oct-2025","951761810621","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25057.00","","Dr 726961869.00" "25-Oct-2025","951761810846","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 727961869.00" "25-Oct-2025","951761812764","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 727981869.00" "25-Oct-2025","951761812830","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 728001869.00" "26-Oct-2025","951761812899","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 728021869.00" "27-Oct-2025","951761812962","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 728041869.00" "28-Oct-2025","1761705596","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 5600000.00","Dr 722441869.00" "28-Oct-2025","1761705674","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 286645500.00","Dr 435796369.00" "28-Oct-2025","951761813043","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 435816369.00" "29-Oct-2025","951761810965","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 437816369.00" "29-Oct-2025","951761813118","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 437836369.00" "30-Oct-2025","951761811090","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 438336369.00" "30-Oct-2025","951761813190","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 438356369.00" "31-Oct-2025","951761968678","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 438386369.00" "31-Oct-2025","951761968762","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 439386369.00" "01-Nov-2025","951761981581","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 439406369.00" "01-Nov-2025","951761981678","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 439506369.00" "01-Nov-2025","951761981748","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 440506369.00" "02-Nov-2025","951762139628","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 440556369.00" "02-Nov-2025","951762139747","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 440576369.00" "02-Nov-2025","951762139913","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 440676369.00" "03-Nov-2025","951762139822","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 440696369.00" "03-Nov-2025","951762140014","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50007.00","","Dr 440746376.00" "04-Nov-2025","951762313867","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 441246376.00" "04-Nov-2025","951762314037","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 441266376.00" "05-Nov-2025","951762314091","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 441286376.00" "06-Nov-2025","951762398309","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 441306376.00" "06-Nov-2025","951762398401","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 441356376.00" "06-Nov-2025","951762398605","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 441366376.00" "07-Nov-2025","951762486281","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 441396376.00" "07-Nov-2025","951762486367","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 442396376.00" "08-Nov-2025","951762569746","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 442416376.00" "09-Nov-2025","951762743713","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500007.00","","Dr 443916383.00" "09-Nov-2025","951762743801","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 443936383.00" "10-Nov-2025","951762743856","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 443956383.00" "11-Nov-2025","951762913890","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 443976383.00" "12-Nov-2025","951762913961","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 443996383.00" "13-Nov-2025","951763357957","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 444016383.00" "14-Nov-2025","951763358016","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 444046383.00" "14-Nov-2025","951763358213","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 445046383.00" "15-Nov-2025","951763358085","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 445066383.00" "17-Nov-2025","951763358268","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 446066383.00" "20-Nov-2025","1763689763","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 4500000.00","Dr 441566383.00" "20-Nov-2025","1763689811","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 17900000.00","Dr 423666383.00" "21-Nov-2025","1763689712","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 51526000.00","Dr 372140383.00" "21-Nov-2025","951763697899","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 373140383.00" "21-Nov-2025","951763697995","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 373640383.00" "22-Nov-2025","951763781960","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 373640383.00" "22-Nov-2025","951763782048","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 373640383.00" "22-Nov-2025","951763782405","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 373740383.00" "23-Nov-2025","951763963125","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 373765383.00" "23-Nov-2025","951763963368","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 374765383.00" "23-Nov-2025","951763963566","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 375265383.00" "24-Nov-2025","951763963436","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 376265383.00" "25-Nov-2025","951764051623","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 376285383.00" "25-Nov-2025","951764051695","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 377285383.00" "25-Nov-2025","1764123009","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 54800000.00","Dr 322485383.00" "25-Nov-2025","951764298080","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 300000.00","","Dr 322785383.00" "26-Nov-2025","951764298499","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 322795383.00" "27-Nov-2025","951762917786","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 322895383.00" "27-Nov-2025","951762921741","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 322995383.00" "28-Nov-2025","951764299096","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 322995383.00" "28-Nov-2025","951764299209","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 323995383.00" "28-Nov-2025","951764301318","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 326495383.00" "28-Nov-2025","951764398625","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 326995383.00" "29-Nov-2025","951764398454","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 331995383.00" "29-Nov-2025","951764398529","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 332995383.00" "29-Nov-2025","951764398737","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 332995383.00" "01-Dec-2025","1765004415","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 13800000.00","Dr 319195383.00" "01-Dec-2025","1765004643","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 8800000.00","Dr 310395383.00" "01-Dec-2025","951765530294","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 311395383.00" "01-Dec-2025","951765530728","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 311895383.00" "01-Dec-2025","951765530830","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 311945383.00" "01-Dec-2025","951766038787","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 311965383.00" "02-Dec-2025","951765530918","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 3700000.00","","Dr 315665383.00" "02-Dec-2025","951766038846","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 315685383.00" "04-Dec-2025","951766038908","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 315705383.00" "04-Dec-2025","951766038972","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 315805383.00" "05-Dec-2025","951766038066","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 315905383.00" "05-Dec-2025","951766039055","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 315935383.00" "05-Dec-2025","951766039127","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 316035383.00" "07-Dec-2025","951765530568","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 15000000.00","","Dr 331035383.00" "07-Dec-2025","951766038321","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 331135383.00" "07-Dec-2025","951766039330","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 331155383.00" "08-Dec-2025","951766039392","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 331175383.00" "10-Dec-2025","951765530370","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 333175383.00" "11-Dec-2025","951766039455","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 333195383.00" "11-Dec-2025","951766039514","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 333295383.00" "12-Dec-2025","951765530424","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 334295383.00" "12-Dec-2025","951766038396","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 334395383.00" "12-Dec-2025","951766039580","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 334425383.00" "15-Dec-2025","951766039635","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 334445383.00" "16-Dec-2025","951766029441","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 520000.00","","Dr 334965383.00" "16-Dec-2025","951766039693","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 334985383.00" "17-Dec-2025","1765959454","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 34027500.00","Dr 300957883.00" "17-Dec-2025","1765959495","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 64023476.00","Dr 236934407.00" "17-Dec-2025","1765959529","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 66190000.00","Dr 170744407.00" "17-Dec-2025","1765959556","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 29100000.00","Dr 141644407.00" "17-Dec-2025","1765959572","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 24930000.00","Dr 116714407.00" "17-Dec-2025","951766039763","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 116734407.00" "18-Dec-2025","951766733168","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 520000.00","","Dr 117254407.00" "18-Dec-2025","951766039827","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 117274407.00" "18-Dec-2025","951766040847","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2080000.00","","Dr 119354407.00" "19-Dec-2025","951766733394","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 520000.00","","Dr 119874407.00" "19-Dec-2025","951766733603","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 700000.00","","Dr 120574407.00" "19-Dec-2025","951766735544","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 120624407.00" "19-Dec-2025","951766735641","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 120724407.00" "19-Dec-2025","951766736571","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 120754407.00" "20-Dec-2025","951766733795","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1300000.00","","Dr 122054407.00" "20-Dec-2025","951766739226","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 122074407.00" "21-Dec-2025","951766733953","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1300000.00","","Dr 123374407.00" "22-Dec-2025","951766735776","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 123474407.00" "22-Dec-2025","951766735944","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 123974407.00" "24-Dec-2025","951766734135","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 520000.00","","Dr 124494407.00" "24-Dec-2025","951766734338","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 260000.00","","Dr 124754407.00" "24-Dec-2025","951766734550","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 260000.00","","Dr 125014407.00" "24-Dec-2025","951766734910","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 260000.00","","Dr 125274407.00" "24-Dec-2025","951766736033","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 300000.00","","Dr 125574407.00" "26-Dec-2025","951766734997","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 550000.00","","Dr 126124407.00" "26-Dec-2025","951766804929","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 126224407.00" "26-Dec-2025","951766805012","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 126254407.00" "26-Dec-2025","951766805087","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 126354407.00" "26-Dec-2025","951766805188","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 126404407.00" "27-Dec-2025","951766987643","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 126504407.00" "27-Dec-2025","951766987794","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 126704407.00" "27-Dec-2025","951766803915","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 23500000.00","","Dr 150204407.00" "27-Dec-2025","1766804255","Cr 1.1.1.1.4.1. Cash Wakaf Umum / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Contra","Dr 5000000.00","","Dr 155204407.00" "27-Dec-2025","951766804465","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 600000.00","","Dr 155804407.00" "27-Dec-2025","951766804813","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 155829407.00" "30-Dec-2025","951767067553","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 155849407.00" "30-Dec-2025","951767067648","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 156849407.00" "30-Dec-2025","951767327838","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 157849407.00" "30-Dec-2025","951767328211","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1400000.00","","Dr 159249407.00" "31-Dec-2025","951767328300","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 159269407.00" "31-Dec-2025","951767404540","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 159269407.00" "01-Jan-2026","951767840453","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 520000.00","","Dr 159789407.00" "01-Jan-2026","951767840583","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 297000.00","","Dr 160086407.00" "01-Jan-2026","951767841991","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 161086407.00" "01-Jan-2026","951767842068","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 450000.00","","Dr 161536407.00" "01-Jan-2026","951767842193","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 162036407.00" "01-Jan-2026","951767843710","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 162536407.00" "01-Jan-2026","951767843765","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1200000.00","","Dr 163736407.00" "01-Jan-2026","951767843823","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 600000.00","","Dr 164336407.00" "01-Jan-2026","951767843878","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 164836407.00" "02-Jan-2026","1768112150","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 9500000.00","Dr 155336407.00" "02-Jan-2026","1768112235","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 55881768.00","Dr 99454639.00" "02-Jan-2026","1768112297","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 50000000.00","Dr 49454639.00" "02-Jan-2026","1768112364","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 24100000.00","Dr 25354639.00" "02-Jan-2026","951767842298","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 25554639.00" "02-Jan-2026","951767842560","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 25654639.00" "02-Jan-2026","951767842624","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 25854639.00" "02-Jan-2026","951767842681","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 25904639.00" "02-Jan-2026","951767843935","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 25934639.00" "03-Jan-2026","951767842772","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 25984639.00" "03-Jan-2026","951767842923","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 26009639.00" "03-Jan-2026","951767843069","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 26209639.00" "03-Jan-2026","951767843142","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 3000000.00","","Dr 29209639.00" "04-Jan-2026","951767843258","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 29309639.00" "05-Jan-2026","951767843329","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 30309639.00" "05-Jan-2026","951767843394","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 30359639.00" "06-Jan-2026","951767842837","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 30409639.00" "07-Jan-2026","951768019042","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 32909639.00" "07-Jan-2026","951768020631","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 3750000.00","","Dr 36659639.00" "07-Jan-2026","951767843551","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1250000.00","","Dr 37909639.00" "07-Jan-2026","951767843636","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1250000.00","","Dr 39159639.00" "08-Jan-2026","951768019175","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 39209639.00" "08-Jan-2026","951768019901","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 40209639.00" "08-Jan-2026","951768019986","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 42709639.00" "08-Jan-2026","951768020780","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 43709639.00" "10-Jan-2026","951768020054","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 43734639.00" "10-Jan-2026","951769746887","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 48734639.00" "11-Jan-2026","951769746955","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 49734639.00" "13-Jan-2026","951769747516","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 260000.00","","Dr 49994639.00" "15-Jan-2026","951769747029","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 50994639.00" "16-Jan-2026","951769830872","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 51244639.00" "16-Jan-2026","951769831047","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 51294639.00" "16-Jan-2026","951769831127","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 51394639.00" "18-Jan-2026","951769831294","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 51494639.00" "18-Jan-2026","951769831382","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 51594639.00" "19-Jan-2026","951769831464","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 51619639.00" "19-Jan-2026","951769831619","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 51719639.00" "21-Jan-2026","1769745257","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 27780000.00","Dr 23939639.00" "21-Jan-2026","1769747553","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 25000000.00","Cr 1060361.00" "22-Jan-2026","951769831686","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Cr 960361.00" "23-Jan-2026","951769747147","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Cr 460361.00" "24-Jan-2026","951769831755","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Cr 435361.00" "25-Jan-2026","951770793788","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 300000.00","","Cr 135361.00" "26-Jan-2026","951770793319","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 364639.00" "28-Jan-2026","951769831835","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 464639.00" "29-Jan-2026","951770792181","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 1464639.00" "30-Jan-2026","951770792295","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 1564639.00" "30-Jan-2026","951770792403","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 1594639.00" "30-Jan-2026","951770792484","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 2094639.00" "30-Jan-2026","951767327916","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1485000.00","","Dr 3579639.00" "31-Jan-2026","951769831948","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 3609639.00" "02-Feb-2026","951770879411","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 150000.00","","Dr 3759639.00" "02-Feb-2026","951770879655","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 300866.00","","Dr 4060505.00" "02-Feb-2026","951770879749","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 4560505.00" "04-Feb-2026","951770879818","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 4610505.00" "04-Feb-2026","951770879886","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 5610505.00" "05-Feb-2026","951770879961","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 30000.00","","Dr 5640505.00" "05-Feb-2026","951770880035","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 5740505.00" "06-Feb-2026","951770880164","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 5840505.00" "06-Feb-2026","951770880288","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 6840505.00" "06-Feb-2026","951770880357","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 6940505.00" "07-Feb-2026","951770880428","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 6965505.00" "08-Feb-2026","951770880567","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 6985505.00" "08-Feb-2026","951770880864","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 840000.00","","Dr 7825505.00" "08-Feb-2026","951770881005","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10500000.00","","Dr 18325505.00" "09-Feb-2026","951770881090","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 18425505.00" "10-Feb-2026","951770881205","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 18475505.00" "13-Feb-2026","951771039963","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 18575505.00" "13-Feb-2026","951771040068","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 18675505.00" "13-Feb-2026","951771040285","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10200000.00","","Dr 28875505.00" "13-Feb-2026","951771040373","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1250000.00","","Dr 30125505.00" "15-Feb-2026","951771486105","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 30225505.00" "15-Feb-2026","951771486246","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 30275505.00" "17-Feb-2026","951771486323","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 31275505.00" "19-Feb-2026","951771659982","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 31775505.00" "19-Feb-2026","951771486394","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 31875505.00" "20-Feb-2026","951771660101","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 32875505.00" "20-Feb-2026","951771660419","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 32500.00","","Dr 32908005.00" "20-Feb-2026","951771660495","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 125000.00","","Dr 33033005.00" "20-Feb-2026","1773203808","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 36000000.00","Cr 2966995.00" "21-Feb-2026","951771660637","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Cr 2916995.00" "21-Feb-2026","951771660769","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Cr 2891995.00" "21-Feb-2026","951771660854","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Cr 2871995.00" "22-Feb-2026","951771831525","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Cr 2771995.00" "23-Feb-2026","951771831722","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Cr 2671995.00" "23-Feb-2026","951771831858","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Cr 2651995.00" "24-Feb-2026","951771914811","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Cr 2631995.00" "25-Feb-2026","951772252082","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Cr 2531995.00" "25-Feb-2026","951772252357","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500000.00","","Cr 1031995.00" "26-Feb-2026","951772252190","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Cr 931995.00" "26-Feb-2026","951772252480","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Cr 831995.00" "26-Feb-2026","951772253209","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Cr 811995.00" "26-Feb-2026","951772253291","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Cr 711995.00" "27-Feb-2026","951772252573","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Cr 611995.00" "27-Feb-2026","951772252748","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 3000000.00","","Dr 2388005.00" "27-Feb-2026","951772252894","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 3388005.00" "27-Feb-2026","951772253346","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 3408005.00" "27-Feb-2026","951772254412","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 3408005.00" "28-Feb-2026","951772781967","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 3433005.00" "28-Feb-2026","951772253020","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 3483005.00" "28-Feb-2026","951772253433","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000.00","","Dr 3503005.00" "01-Mar-2026","951773031186","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 3553005.00" "01-Mar-2026","951773031624","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 3603005.00" "01-Mar-2026","951773031851","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 3703005.00" "01-Mar-2026","951773031992","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 4203005.00" "01-Mar-2026","951773032096","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 4453005.00" "01-Mar-2026","951773032844","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 4478005.00" "02-Mar-2026","951773032900","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 4528005.00" "03-Mar-2026","951773031270","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 4578005.00" "03-Mar-2026","951773032198","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 4678005.00" "03-Mar-2026","951773032966","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 4703005.00" "03-Mar-2026","1775608129","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 3300000.00","Dr 1403005.00" "04-Mar-2026","951773032264","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 1503005.00" "04-Mar-2026","951773032576","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 1528005.00" "04-Mar-2026","951773033016","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 1553005.00" "04-Mar-2026","1773203930","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 6000000.00","Cr 4446995.00" "08-Mar-2026","951773031339","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Cr 4396995.00" "08-Mar-2026","951773031709","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Cr 4346995.00" "08-Mar-2026","951773032743","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Cr 4346995.00" "08-Mar-2026","951773033073","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Cr 4321995.00" "08-Mar-2026","631772956325","Cr 0.2.1.2.2. Payable Zakat Fitrah Beras Penyaluran / Dr 1.1.3.1.2. Beras Zakat Fitrah / Cr 2.1.1.2.1. Income Infaq Shadaqah Umum / Dr 1.1.3.1.3. Beras Infaq Shadaqah Umum / Cr 0.2.1.1.1. Payable Zakat Maal Penyaluran Pre LAZ / Dr 1.1.1.1.1.1. Cash Zakat Maal / Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Cr 2321995.00" "09-Mar-2026","951773031403","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Cr 2271995.00" "09-Mar-2026","951776055344","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Cr 1271995.00" "10-Mar-2026","951776055752","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Cr 1171995.00" "10-Mar-2026","951776063583","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Cr 171995.00" "11-Mar-2026","951776324542","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500000.00","","Dr 1328005.00" "11-Mar-2026","951776324619","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500000.00","","Dr 2828005.00" "11-Mar-2026","951776348759","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 2853005.00" "11-Mar-2026","951776411352","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 3353005.00" "11-Mar-2026","951776411805","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 4353005.00" "12-Mar-2026","951776412173","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 5353005.00" "12-Mar-2026","951776412646","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 6353005.00" "12-Mar-2026","951777619793","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 7353005.00" "12-Mar-2026","951775632366","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 12353005.00" "12-Mar-2026","951775633061","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 14853005.00" "12-Mar-2026","631773311208","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 3000000.00","","Dr 17853005.00" "12-Mar-2026","951776062897","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 17953005.00" "12-Mar-2026","951776411459","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 18953005.00" "13-Mar-2026","951777619995","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 19203005.00" "13-Mar-2026","951777620499","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 19453005.00" "13-Mar-2026","951777621077","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 19953005.00" "13-Mar-2026","951777625302","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 20453005.00" "13-Mar-2026","951777625392","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 20953005.00" "13-Mar-2026","951777873886","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 21053005.00" "13-Mar-2026","951777874065","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 21553005.00" "13-Mar-2026","951777874161","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 22053005.00" "13-Mar-2026","951777874751","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 23053005.00" "13-Mar-2026","951775629294","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10500000.00","","Dr 33553005.00" "13-Mar-2026","951776055890","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 33753005.00" "13-Mar-2026","631773391597","Cr 2.1.2.1.2. Income PHBI Infaq Shadaqah Ifthor Sahur / Dr 1.1.1.1.6.2. Cash PHBI Infaq Shadaqah Ifthor Sahur / Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 34003005.00" "13-Mar-2026","951776063031","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 34103005.00" "13-Mar-2026","951776063104","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 34128005.00" "13-Mar-2026","631773392644","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 35128005.00" "13-Mar-2026","951778058343","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 35128005.00" "13-Mar-2026","951776324711","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500000.00","","Dr 36628005.00" "13-Mar-2026","951776348941","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 36653005.00" "13-Mar-2026","951776411533","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 37153005.00" "14-Mar-2026","951777621152","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 37653005.00" "14-Mar-2026","951777875048","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 38653005.00" "14-Mar-2026","951777875138","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 39653005.00" "14-Mar-2026","951777875623","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 40653005.00" "14-Mar-2026","951776061676","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100009.00","","Dr 40753014.00" "14-Mar-2026","951776324788","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500000.00","","Dr 42253014.00" "14-Mar-2026","951776324946","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500000.00","","Dr 43753014.00" "14-Mar-2026","631773457256","Cr 0.2.1.1.1. Payable Zakat Maal Penyaluran Pre LAZ / Dr 1.1.1.1.1.1. Cash Zakat Maal / Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500000.00","","Dr 45253014.00" "15-Mar-2026","951776412246","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 46253014.00" "15-Mar-2026","951777621231","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 47253014.00" "15-Mar-2026","1071773562824","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000000.00","","Dr 72253014.00" "15-Mar-2026","951777876045","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 72503014.00" "15-Mar-2026","951777876359","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 73003014.00" "15-Mar-2026","951777876489","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 73253014.00" "15-Mar-2026","951777876671","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 74253014.00" "15-Mar-2026","951775633210","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 76753014.00" "15-Mar-2026","951776061767","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200009.00","","Dr 76953023.00" "15-Mar-2026","951776325090","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500000.00","","Dr 78453023.00" "15-Mar-2026","951776349107","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 78503023.00" "15-Mar-2026","951776349251","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 78528023.00" "15-Mar-2026","951776411602","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 78628023.00" "16-Mar-2026","951777620148","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 78878023.00" "16-Mar-2026","951777876937","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 79878023.00" "16-Mar-2026","951777989422","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 80378023.00" "16-Mar-2026","951777989573","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 80878023.00" "16-Mar-2026","951777990059","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 81378023.00" "16-Mar-2026","1775634462","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 18000000.00","Dr 63378023.00" "16-Mar-2026","951776061860","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200009.00","","Dr 63578032.00" "16-Mar-2026","951776325462","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500000.00","","Dr 65078032.00" "16-Mar-2026","951776349417","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 65103032.00" "16-Mar-2026","1773738037","Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT / Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional","Contra","","Cr 20000000.00","Dr 45103032.00" "17-Mar-2026","951776412320","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 46103032.00" "17-Mar-2026","951777620588","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 46353032.00" "17-Mar-2026","951777621291","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 47353032.00" "17-Mar-2026","951777875215","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 48353032.00" "17-Mar-2026","951775630327","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 53353032.00" "17-Mar-2026","951775630455","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 58353032.00" "17-Mar-2026","951777990398","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 300000.00","","Dr 58653032.00" "17-Mar-2026","951777990855","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 59653032.00" "17-Mar-2026","951777991263","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","0.00","","Dr 59653032.00" "17-Mar-2026","951778034372","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000.00","","Dr 59663032.00" "17-Mar-2026","951775632474","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 3000000.00","","Dr 62663032.00" "17-Mar-2026","951778034521","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 64663032.00" "17-Mar-2026","951778034684","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 65663032.00" "17-Mar-2026","951778035074","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 65763032.00" "17-Mar-2026","951778035215","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 66263032.00" "17-Mar-2026","951775787354","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 66763032.00" "17-Mar-2026","951776061932","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 67263032.00" "17-Mar-2026","951776325572","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500000.00","","Dr 68763032.00" "17-Mar-2026","951776349552","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 68813032.00" "17-Mar-2026","1071773738428","Cr 0.2.1.2.1. Payable Zakat Fitrah Uang Penyaluran / Dr 1.1.1.1.1.2. Cash Zakat Fitrah / Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 69813032.00" "18-Mar-2026","951777621341","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 70313032.00" "18-Mar-2026","951777875286","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 71313032.00" "18-Mar-2026","951775630588","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 76313032.00" "18-Mar-2026","1071773815736","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 78313032.00" "18-Mar-2026","951778035319","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 78413032.00" "18-Mar-2026","951775786831","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 78513032.00" "18-Mar-2026","951775786937","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 79513032.00" "18-Mar-2026","951778035791","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 80513032.00" "18-Mar-2026","951778050679","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 81513032.00" "18-Mar-2026","951776062015","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 81613032.00" "18-Mar-2026","1071773841633","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 81863032.00" "18-Mar-2026","951776325653","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500000.00","","Dr 83363032.00" "18-Mar-2026","951776349715","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 25000.00","","Dr 83388032.00" "19-Mar-2026","951776412377","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 84388032.00" "19-Mar-2026","951777620677","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 85388032.00" "19-Mar-2026","951777621409","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 750000.00","","Dr 86138032.00" "19-Mar-2026","951778035392","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 86338032.00" "19-Mar-2026","951775633309","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 88838032.00" "19-Mar-2026","951775787534","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 89088032.00" "19-Mar-2026","951775787632","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 8696.00","","Dr 89096728.00" "19-Mar-2026","951775787754","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 90096728.00" "19-Mar-2026","951775787813","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 90346728.00" "19-Mar-2026","951775787887","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 90596728.00" "19-Mar-2026","951778050851","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 91096728.00" "19-Mar-2026","951778051009","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 91346728.00" "19-Mar-2026","951778051180","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 91596728.00" "19-Mar-2026","951776062084","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100000.00","","Dr 91696728.00" "19-Mar-2026","951776063170","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 92196728.00" "19-Mar-2026","951776349911","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 92246728.00" "19-Mar-2026","951776350268","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000.00","","Dr 92296728.00" "20-Mar-2026","951776411880","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 93296728.00" "20-Mar-2026","951777875375","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 200000.00","","Dr 93496728.00" "20-Mar-2026","951777876792","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000009.00","","Dr 94496737.00" "20-Mar-2026","951775629510","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 20000000.00","","Dr 114496737.00" "20-Mar-2026","951775629627","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000000.00","","Dr 124496737.00" "20-Mar-2026","951775629746","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 50000000.00","","Dr 174496737.00" "20-Mar-2026","951775630170","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 10000000.00","","Dr 184496737.00" "20-Mar-2026","951775630773","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 189496737.00" "20-Mar-2026","951775630903","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 194496737.00" "20-Mar-2026","951775631069","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 199496737.00" "20-Mar-2026","951777990567","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 300000.00","","Dr 199796737.00" "20-Mar-2026","951775632633","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 204796737.00" "20-Mar-2026","951775632806","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 209796737.00" "20-Mar-2026","951775632900","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 5000000.00","","Dr 214796737.00" "20-Mar-2026","951778035453","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 150000.00","","Dr 214946737.00" "20-Mar-2026","951775633409","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 217446737.00" "20-Mar-2026","951775633533","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 219946737.00" "20-Mar-2026","951775633673","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 222446737.00" "20-Mar-2026","951775633805","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2500000.00","","Dr 224946737.00" "20-Mar-2026","951775788056","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500000.00","","Dr 226446737.00" "20-Mar-2026","951775788129","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 226696737.00" "20-Mar-2026","951775788211","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 228696737.00" "20-Mar-2026","951775788288","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1500000.00","","Dr 230196737.00" "20-Mar-2026","951775788381","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 231196737.00" "20-Mar-2026","951775788469","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 500000.00","","Dr 231696737.00" "20-Mar-2026","951775788555","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 250000.00","","Dr 231946737.00" "20-Mar-2026","951778051722","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 232946737.00" "20-Mar-2026","951778051843","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 233946737.00" "20-Mar-2026","951778051949","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 235946737.00" "20-Mar-2026","951778052149","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 236946737.00" "20-Mar-2026","951778052365","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 238946737.00" "20-Mar-2026","951776062179","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 100009.00","","Dr 239046746.00" "20-Mar-2026","951778052531","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 1000000.00","","Dr 240046746.00" "20-Mar-2026","951778053610","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","Dr 2000000.00","","Dr 242046746.00" "", "","Current closing balance","","","","Dr 242046746.00"