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  • Ogl 20210107

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    farjana khatun
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    The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of January 7, 2021 to January 10, 2021. It shows various cash deposits and transfers into the account totaling 3,135,650 Bangladeshi Taka in credits. The ending balance on the account is -410,509,550.25 Taka. The statement provides details of transaction dates, types, reference numbers, amounts, and running balance.

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    The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of January 7, 2021 to January 10, 2021. It shows various cash deposits and transfers into the account totaling 3,135,650 Bangladeshi Taka in credits. The ending balance on the account is -410,509,550.25 Taka. The statement provides details of transaction dates, types, reference numbers, amounts, and running balance.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views1 page

    Ogl 20210107

    Uploaded by

    farjana khatun
    The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of January 7, 2021 to January 10, 2021. It shows various cash deposits and transfers into the account totaling 3,135,650 Bangladeshi Taka in credits. The ending balance on the account is -410,509,550.25 Taka. The statement provides details of transaction dates, types, reference numbers, amounts, and running balance.

    Copyright:

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

    View Account Statement http://172.16.100.

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    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: 07 JAN 2021-TO- Sanction date:29 SEP 2020
    Balance at period start : -413645200.25 Expiry date : 24 OCT 2021
    Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
    07 JAN 21 Transfer-(Online) FT21007TPZ67-PRINCIPAL BR RTGS 0.00 270000.00 -413375200.25 Dr.
    07 JAN 21 Cash Depo-(Online) TT21007DX7YG-JUGANIA BR,8 JUGANIA,BRANCH, 0.00 276000.00 -413099200.25 Dr.
    07 JAN 21 Cash Depo-(Online) TT21007YZDJ8-FULTALA BRAN 0.00 78600.00 -413020600.25 Dr.
    07 JAN 21 Cash Depo-(Online) TT2100751871-LALDIGHIRPAR 0.00 163000.00 -412857600.25 Dr.
    07 JAN 21 Cash Depo-(Online) TT21007RB5GQ-CHHATAK BR32 0.00 10630.00 -412846970.25 Dr.
    07 JAN 21 Transfer-(Online) FT21007PQ87G-PRINCIPAL BR RTGS 0.00 240000.00 -412606970.25 Dr.
    07 JAN 21 Transfer-(Online) FT21007SRRKJ-PRINCIPAL BR RTGS 0.00 289800.00 -412317170.25 Dr.
    07 JAN 21 Transfer-(Online) FT21007TM11Q-PRINCIPAL BR RTGS 0.00 200000.00 -412117170.25 Dr.
    07 JAN 21 Cash Depo-(Online) TT21007KQ1DB-MADAMBIBIR H 0.00 147200.00 -411969970.25 Dr.
    07 JAN 21 Transfer-(Online) FT2100773CDM-PRINCIPAL BR RTGS 0.00 184000.00 -411785970.25 Dr.
    07 JAN 21 Transfer-(Online) FT21007QDS4X-PRINCIPAL BR RTGS 0.00 153000.00 -411632970.25 Dr.
    07 JAN 21 Cash Depo-(Online) TT21007JDTBF-BANCHARAMPUR 0.00 235000.00 -411397970.25 Dr.
    07 JAN 21 Transfer-(Online) FT21007PDQ0P-PRINCIPAL BR RTGS 0.00 460000.00 -410937970.25 Dr.
    07 JAN 21 Cash Depo-(Online) TT21007HYSPK-KATIADI BAZA 0.00 92000.00 -410845970.25 Dr.
    07 JAN 21 Transfer-(Online) FT21007LH2FK-FOUZDERHAT B 5198326 0.00 80000.00 -410765970.25 Dr.
    07 JAN 21 Cash Depo-(Online) TT21007LHWGY-BARHAMGONJ B 0.00 156420.00 -410609550.25 Dr.
    07 JAN 21 Cash Depo-(Online) TT21007YZ4BG-JIBONNAGAR B 0.00 100000.00 -410509550.25 Dr.
    Total Credit: 3135650.00
    Total Debit: 0.00
    Bal. at End: -410509550.25
    Printed by: ABID MAHMUD SH 10 JAN 2021 ----Officer---- ---Manager---

    1 of 1 10/01/2021 10:01

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