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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: 12 JAN 2021-TO- Sanction date:29 SEP 2020
Balance at period start : -402504179.25 Expiry date : 24 OCT 2021
Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
12 JAN 21 Cash Depo-(Online) TT21012VFVC9-LALDIGHIRPAR 0.00 163000.00 -402341179.25 Dr.
12 JAN 21 Cash Depo-(Online) TT21012RP92V-SHERPUR BR B 0.00 110400.00 -402230779.25 Dr.
12 JAN 21 Cash Depo-(Online) TT210124ZJMK-TANGAIL BRAN 0.00 63240.00 -402167539.25 Dr.
12 JAN 21 Cash Depo-(Online) TT21012ZRFRY-CADET COLL.R MITHU,017245127 0.00 58880.00 -402108659.25 Dr.
12 JAN 21 Cash Depo-(Online) TT21012THL05-SATKHIRA BRA 01731597974 0.00 300480.00 -401808179.25 Dr.
12 JAN 21 Transfer-(Online) FT21012NH9SB-DHANBARI BRA 0200015618227 2544147 0.00 110400.00 -401697779.25 Dr.
12 JAN 21 Transfer-(Online) FT21012GXP9M-PRINCIPAL BR RTGS 0.00 500000.00 -401197779.25 Dr.
12 JAN 21 Cash Depo-(Online) TT2101274QHL-SHYAMNAGAR B 0.00 70000.00 -401127779.25 Dr.
12 JAN 21 Cash Depo-(Online) TT210124FFSF-BEANI BAZAR, NAEEM 0.00 395000.00 -400732779.25 Dr.
12 JAN 21 Cash Depo-(Online) TT21012KJGVZ-BARADARGAR H 0.00 75780.00 -400656999.25 Dr.
12 JAN 21 Cash Depo-(Online) TT210122CJFG-CHANDRAGANJ RIPON 0.00 60000.00 -400596999.25 Dr.
12 JAN 21 Cash Depo-(Online) TT21012PK9ZW-KHULNA UNVRS RAINBOW 0.00 146868.00 -400450131.25 Dr.
12 JAN 21 Cash Depo-(Online) TT210120LQXF-BRAHMANBARIA 0.00 165000.00 -400285131.25 Dr.
12 JAN 21 Cash Depo-(Online) TT210126Q67X-DARA TANA RO 0.00 300000.00 -399985131.25 Dr.
12 JAN 21 Cash Depo-(Online) TT21012F4SK7-BOIRAGIR HAT 0200011061068/ 0.00 124500.00 -399860631.25 Dr.
12 JAN 21 Cash Depo-(Online) TT21012MMKT6-SREEMONGAL B 0.00 92000.00 -399768631.25 Dr.
12 JAN 21 Transfer-(Online) FT21012PWTP5-LALDIGHI EAS -10.00 0.00 -399768641.25 Dr.
12 JAN 21 Cash Depo-(Online) TT21012P0SYC-KATIADI BAZA 0.00 138000.00 -399630641.25 Dr.
Total Credit: 2873548.00
Total Debit: -10.00
Bal. at End: -399630641.25
Printed by: ABID MAHMUD SH 13 JAN 2021 ----Officer---- ---Manager---

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