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    16 views1 page

    11 PDF

    Uploaded by

    aktaruzzaman bethu

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    View Account Statement http://172.16.100.

    45:9191/BrowserWeb/servlet/BrowserServlet#1

    Results 1 - 21 of 21

    AGRANI BANK LIMITED


    WASA CORP. BRANCH4786
    ACCOUNT STATEMENT
    ORION GAS LIMITED Customer ID: 19995287==( WASA CORP. BRANCH4786 )==
    ORION HOUSE, 153-154 TAJGOAN Account / Contract ID: 0200011061068==( )==
    I-A DHAKA Account / Contract type : Others(CC-P/H,OD,Term Loan etc.)SEC
    Account opening date : 26 OCT 2017 Loan limit:600000000.00
    Statement for period of: 11 NOV 2020-TO- Sanction date:29 SEP 2020
    Balance at period start : -399367841.92 Expiry date : 24 OCT 2021
    Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
    11 NOV 20 Transfer-(Online) FT20316CQN1B-CADET COLL.R CLEARING 0.00 150000.00 -399217841.92 Dr.
    11 NOV 20 Transfer-(Online) FT20316NV5H4-CADET COLL.R CLEARING 0.00 300000.00 -398917841.92 Dr.
    11 NOV 20 Transfer-(Online) FT20316QCPKT-CADET COLL.R -78.00 0.00 -398917919.92 Dr.
    11 NOV 20 Transfer-(Online) FT203162NK3Z-SREEMONGAL B CLEARING COLL 0.00 160000.00 -398757919.92 Dr.
    11 NOV 20 Cash Depo-(Online) TT20316ZLC7T-GOPALGONJ BR 0.00 56000.00 -398701919.92 Dr.
    11 NOV 20 Transfer-(Online) FT20316PDG7H-PRINCIPAL BR RTGS 0.00 300000.00 -398401919.92 Dr.
    11 NOV 20 Cash Depo-(Online) TT20316QGV4H-CHANCHKOIR B 0.00 400000.00 -398001919.92 Dr.
    11 NOV 20 Cash Depo-(Online) TT20316GQK17-FULTALA BRAN 0.00 64000.00 -397937919.92 Dr.
    11 NOV 20 Transfer-(Online) FT2031696KP0-PRINCIPAL BR RTGS 0.00 369600.00 -397568319.92 Dr.
    11 NOV 20 Cash Depo-(Online) TT20316P3XT1-FARAZIPARA B 0.00 40000.00 -397528319.92 Dr.
    11 NOV 20 Cash Depo-(Online) TT20316FNYF9-BOIRAGIR HAT A/C-02000137255 0.00 100000.00 -397428319.92 Dr.
    11 NOV 20 Transfer-(Online) FT203168V2Q7-PRINCIPAL BR RTGS 0.00 224000.00 -397204319.92 Dr.
    11 NOV 20 Cash Depo-(Online) TT20316NHYMR-STEEL MILL B ANOWAR 0.00 100000.00 -397104319.92 Dr.
    11 NOV 20 Cash Depo-(Online) TT20316BJ2CD-SREEMONGAL B 01727238000 0.00 416000.00 -396688319.92 Dr.
    11 NOV 20 Transfer-(Online) FT203164DZPD-PRINCIPAL BR RTGS 0.00 240000.00 -396448319.92 Dr.
    11 NOV 20 Cash Depo-(Online) TT203161WF3M-SHYAMNAGAR B 0.00 60000.00 -396388319.92 Dr.
    11 NOV 20 Cash Depo-(Online) TT20316CDVDR-KATIADI BAZA 0.00 160000.00 -396228319.92 Dr.
    11 NOV 20 Cash Depo-(Online) TT203163C1LG-KHULNA UNVRS 01318320278 0.00 160000.00 -396068319.92 Dr.
    11 NOV 20 Cash Depo-(Online) TT20316S2KQQ-NABINAGAR BR 0.00 437400.00 -395630919.92 Dr.
    11 NOV 20 Cash Depo-(Online) TT203161Q09X-TANGAIL BRAN 0.00 81600.00 -395549319.92 Dr.
    11 NOV 20 Cash Depo-(Online) TT20316C3QW5-TANGAIL BRAN 0.00 88800.00 -395460519.92 Dr.
    Total Credit: 3907400.00
    Total Debit: -78.00
    Bal. at End: -395460519.92
    Printed by: ABID MAHMUD SH 12 NOV 2020 ----Officer---- ---Manager---

    1 of 1 12/11/2020 10:03

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