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): failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
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Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/persistent/myapp_cake_core_cake_dev_eng) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
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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]
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Ledger statement for 2.1.1.4.2. Income Wakaf RTSDIT from 01-Jan-2023 to 31-Dec-2026 "Opening balance as on 01-Jan-2023","0.00" "Closing balance as on 31-Dec-2026","Cr 2109867536.00" "Date","Number","Ledger","Type","Debit Amount (Rp)","Credit Amount (Rp)","Balance (Rp)" "", "","Current opening balance","","","","0.00" "05-Dec-2023","611701852833","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 2500000.00","Cr 2500000.00" "05-Dec-2023","611701853002","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 980000.00","Cr 3480000.00" "14-Dec-2023","611702611940","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1950000.00","Cr 5430000.00" "16-Dec-2023","611703216653","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 6430000.00" "21-Dec-2023","611703216783","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 525000.00","Cr 6955000.00" "22-Dec-2023","611704426296","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 7955000.00" "23-Dec-2023","611704426698","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 8955000.00" "25-Dec-2023","611704426756","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 9955000.00" "31-Dec-2023","611704426879","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1850008.00","Cr 11805008.00" "01-Jan-2024","611704881902","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 800000.00","Cr 12605008.00" "02-Jan-2024","611704881958","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 13605008.00" "03-Jan-2024","611704882020","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 2500000.00","Cr 16105008.00" "05-Jan-2024","611704882095","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 10500000.00","Cr 26605008.00" "09-Jan-2024","611704882269","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 875000.00","Cr 27480008.00" "11-Jan-2024","611705024138","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 224400.00","Cr 27704408.00" "31-Jan-2024","611711163679","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1285007.00","Cr 28989415.00" "29-Jan-2024","611711164053","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 29989415.00" "29-Feb-2024","611711164528","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 5342000.00","Cr 35331415.00" "05-Feb-2024","611711164592","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 2500000.00","Cr 37831415.00" "22-Feb-2024","611711165021","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 100000000.00","Cr 137831415.00" "23-Feb-2024","611711165098","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 15000000.00","Cr 152831415.00" "26-Feb-2024","611711165218","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 153831415.00" "04-Mar-2024","611711183552","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 2500000.00","Cr 156331415.00" "12-Mar-2024","611711183630","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 20000000.00","Cr 176331415.00" "12-Mar-2024","611711183697","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 500000.00","Cr 176831415.00" "13-Mar-2024","611711183771","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 200000.00","Cr 177031415.00" "13-Mar-2024","611711183848","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 178031415.00" "13-Mar-2024","611711183932","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 3000000.00","Cr 181031415.00" "14-Mar-2024","611711184075","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 2000000.00","Cr 183031415.00" "15-Mar-2024","611711184155","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 5000000.00","Cr 188031415.00" "16-Mar-2024","611711184212","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 189031415.00" "16-Mar-2024","611711184265","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 190031415.00" "22-Mar-2024","611711184384","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1538557.00","Cr 191569972.00" "11-Mar-2024","611711209121","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 5000000.00","Cr 196569972.00" "29-Mar-2024","611711789882","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 3000000.00","Cr 199569972.00" "04-Apr-2024","611712211836","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 2000000.00","Cr 201569972.00" "09-Apr-2024","611712670328","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 500000.00","Cr 202069972.00" "31-Mar-2024","611715332646","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1975000.00","Cr 204044972.00" "31-Mar-2024","611715332779","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 205044972.00" "31-Mar-2024","611715332850","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 700000.00","Cr 205744972.00" "27-Apr-2024","611715333560","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 206744972.00" "30-Apr-2024","611715333675","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1545000.00","Cr 208289972.00" "18-Sep-2024","611726639812","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 209289972.00" "04-Oct-2024","611730475830","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 42000000.00","Cr 251289972.00" "19-Jul-2024","611733665064","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 10500000.00","Cr 261789972.00" "31-Jul-2024","611733665158","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 29470057.00","Cr 291260029.00" "30-Jun-2024","611733665341","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 12175000.00","Cr 303435029.00" "07-May-2024","611733665538","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 99555612.00","Cr 402990641.00" "07-May-2024","611733665629","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 10500000.00","Cr 413490641.00" "17-May-2024","611733665739","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 10500000.00","Cr 423990641.00" "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","Cr 423990641.00" "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","Cr 423990641.00" "01-Dec-2024","611733669119","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 424990641.00" "02-Dec-2024","611733669187","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 500000.00","Cr 425490641.00" "04-Dec-2024","611733669243","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 5000000.00","Cr 430490641.00" "06-Dec-2024","611733669375","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 740009.00","Cr 431230650.00" "31-May-2024","611733669567","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 11141800.00","Cr 442372450.00" "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","Cr 442372450.00" "07-Mar-2025","611741331178","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 52500000.00","Cr 494872450.00" "19-Mar-2025","611742367340","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 2000000.00","Cr 496872450.00" "28-Mar-2025","611743141729","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 25000000.00","Cr 521872450.00" "28-Mar-2025","611745282724","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 5000000.00","Cr 526872450.00" "16-May-2025","611747402650","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1500000.00","Cr 528372450.00" "13-Jun-2025","611749798750","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 2500000.00","Cr 530872450.00" "14-Jul-2025","611752476618","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 2000000.00","Cr 532872450.00" "20-Mar-2026","611773988437","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 500000.00","Cr 533372450.00" "09-Apr-2024","631712648836","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1900000.00","Cr 535272450.00" "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","Cr 535272450.00" "28-Mar-2025","631743146681","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 600000.00","Cr 535872450.00" "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","","Cr 1800000.00","Cr 537672450.00" "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","","Cr 2000000.00","Cr 539672450.00" "12-Mar-2026","631773311208","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 3000000.00","Cr 542672450.00" "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","","Cr 250000.00","Cr 542922450.00" "13-Mar-2026","631773392644","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 543922450.00" "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","","Cr 1500000.00","Cr 545422450.00" "01-Apr-2024","951713766073","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 150000.00","Cr 545572450.00" "01-Apr-2024","951713766463","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 100000.00","Cr 545672450.00" "01-Apr-2024","951713767125","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 100000.00","Cr 545772450.00" "01-Apr-2024","951713769275","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 25000.00","Cr 545797450.00" "01-Apr-2024","951713769377","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 200000.00","Cr 545997450.00" "01-Apr-2024","951713770185","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 50000.00","Cr 546047450.00" "01-Apr-2024","951713770461","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 700000.00","Cr 546747450.00" "02-Apr-2024","951713770549","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 150000.00","Cr 546897450.00" "02-Apr-2024","951713770651","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 100000.00","Cr 546997450.00" "02-Apr-2024","951713770841","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 500000.00","Cr 547497450.00" "02-Apr-2024","951713770911","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 500000.00","Cr 547997450.00" "02-Apr-2024","951713771169","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 548997450.00" "03-Apr-2024","951713771328","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 150000.00","Cr 549147450.00" "03-Apr-2024","951713771449","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 700000.00","Cr 549847450.00" "03-Apr-2024","951713771537","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 25000.00","Cr 549872450.00" "03-Apr-2024","951713771614","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 200000.00","Cr 550072450.00" "03-Apr-2024","951713771707","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 700000.00","Cr 550772450.00" "04-Apr-2024","951713771991","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 551772450.00" "04-Apr-2024","951713772134","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 150000.00","Cr 551922450.00" "04-Apr-2024","951713772230","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 100000.00","Cr 552022450.00" "04-Apr-2024","951713772624","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 700000.00","Cr 552722450.00" "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","Cr 552722450.00" "04-Apr-2024","951713773208","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 200000.00","Cr 552922450.00" "05-Apr-2024","951713773489","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 5000000.00","Cr 557922450.00" "05-Apr-2024","951713773580","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 500000.00","Cr 558422450.00" "05-Apr-2024","951713773680","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 559422450.00" "05-Apr-2024","951713776078","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 100000.00","Cr 559522450.00" "05-Apr-2024","951713776148","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 5000000.00","Cr 564522450.00" "05-Apr-2024","951713776234","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 20000.00","Cr 564542450.00" "06-Apr-2024","951713776324","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 700000.00","Cr 565242450.00" "06-Apr-2024","951713776434","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 200000.00","Cr 565442450.00" "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","Cr 565442450.00" "06-Apr-2024","951713930757","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 50000.00","Cr 565492450.00" "06-Apr-2024","951713930909","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 566492450.00" "06-Apr-2024","951713931209","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 567492450.00" "06-Apr-2024","951713931305","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 15000.00","Cr 567507450.00" "06-Apr-2024","951713931403","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 2500000.00","Cr 570007450.00" "06-Apr-2024","951713931480","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 700000.00","Cr 570707450.00" "07-Apr-2024","951713931774","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 571707450.00" "07-Apr-2024","951713931946","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 200000.00","Cr 571907450.00" "07-Apr-2024","951713932051","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 500000.00","Cr 572407450.00" "07-Apr-2024","951713932444","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 20000.00","Cr 572427450.00" "07-Apr-2024","951713932999","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 200000.00","Cr 572627450.00" "07-Apr-2024","951713933439","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 2000000.00","Cr 574627450.00" "07-Apr-2024","951713933669","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 500000.00","Cr 575127450.00" "07-Apr-2024","951713933815","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 25000.00","Cr 575152450.00" "07-Apr-2024","951714017592","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 700000.00","Cr 575852450.00" "08-Apr-2024","951714018223","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 150000.00","Cr 576002450.00" "08-Apr-2024","951714019592","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1000000.00","Cr 577002450.00" "08-Apr-2024","951714019703","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 15000.00","Cr 577017450.00" "08-Apr-2024","951714020009","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 500000.00","Cr 577517450.00" "08-Apr-2024","951714020183","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 15000.00","Cr 577532450.00" "08-Apr-2024","951714020379","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 10500000.00","Cr 588032450.00" "08-Apr-2024","951714023123","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 700000.00","Cr 588732450.00" "08-Apr-2024","951714099366","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 100000.00","Cr 588832450.00" "09-Apr-2024","951714099982","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1500000.00","Cr 590332450.00" "09-Apr-2024","951714100293","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 150000.00","Cr 590482450.00" "09-Apr-2024","951714100429","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 20000.00","Cr 590502450.00" "09-Apr-2024","951714100709","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 1500000.00","Cr 592002450.00" "09-Apr-2024","951714100879","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 25000.00","Cr 592027450.00" "10-Apr-2024","951714101826","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 25000.00","Cr 592052450.00" "12-Apr-2024","951714101932","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 10000000.00","Cr 602052450.00" "12-Apr-2024","951714102343","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 200000.00","Cr 602252450.00" "13-Apr-2024","951714103053","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 50000.00","Cr 602302450.00" "13-Apr-2024","951714103144","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 10000.00","Cr 602312450.00" "14-Apr-2024","951714103661","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 10000.00","Cr 602322450.00" "14-Apr-2024","951714103887","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 10000.00","Cr 602332450.00" "15-Apr-2024","951714104201","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 500000.00","Cr 602832450.00" "15-Apr-2024","951714104556","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 10000.00","Cr 602842450.00" "15-Apr-2024","951714104705","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 50000.00","Cr 602892450.00" "16-Apr-2024","951714104808","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 10000.00","Cr 602902450.00" "16-Apr-2024","951714105021","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 10000.00","Cr 602912450.00" "17-Apr-2024","951714105277","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 10000.00","Cr 602922450.00" "17-Apr-2024","951714105452","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 50000.00","Cr 602972450.00" "18-Apr-2024","951714105564","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 10000.00","Cr 602982450.00" "18-Apr-2024","951714105679","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 500000.00","Cr 603482450.00" "19-Apr-2024","951714105787","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 100000.00","Cr 603582450.00" "19-Apr-2024","951714105876","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 200000.00","Cr 603782450.00" "27-Aug-2024","951729664790","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 250000.00","Cr 604032450.00" "09-Aug-2024","951729665226","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 250000.00","Cr 604282450.00" "30-Aug-2024","951729665325","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 10000000.00","Cr 614282450.00" "20-Aug-2024","951729665848","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 25000.00","Cr 614307450.00" "02-Aug-2024","951729666064","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 300000.00","Cr 614607450.00" "15-Aug-2024","951729666177","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 50000.00","Cr 614657450.00" "21-Aug-2024","951729666288","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 500000.00","Cr 615157450.00" "23-Aug-2024","951729666606","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 100000.00","Cr 615257450.00" "25-Aug-2024","951729666665","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 50000.00","Cr 615307450.00" "02-Aug-2024","951729666934","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 20000.00","Cr 615327450.00" "14-Aug-2024","951729667042","Cr 2.1.1.4.2. Income Wakaf RTSDIT / Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT","Receipt","","Cr 25000.00","Cr 615352450.00" "", "","Current closing balance","","","","Cr 615352450.00"