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  • Ogl 20210128

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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 28, 2021 to January 31, 2021. It shows multiple cash deposits, transfers, and a cheque debit transaction over the period, resulting in an ending balance of -476,338,334.25 Bangladeshi Taka.

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    ogl20210128

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    The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of January 28, 2021 to January 31, 2021. It shows multiple cash deposits, transfers, and a cheque debit transaction over the period, resulting in an ending balance of -476,338,334.25 Bangladeshi Taka.

    Copyright:

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

    Ogl 20210128

    Uploaded by

    farjana khatun
    The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of January 28, 2021 to January 31, 2021. It shows multiple cash deposits, transfers, and a cheque debit transaction over the period, resulting in an ending balance of -476,338,334.25 Bangladeshi Taka.

    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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    Results 1 - 45 of 45

    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: 28 JAN 2021-TO- Sanction date:29 SEP 2020
    Balance at period start : -467475559.25 Expiry date : 24 OCT 2021
    Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
    28 JAN 21 Cash Depo-(Online) TT21028WJCM0-TORKI BANDAR 0.00 460000.00 -467015559.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT210280Y1B2-KASHINATHPUR 0.00 179770.00 -466835789.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT210281Z9N3-GOPALGONJ BR 0.00 67500.00 -466768289.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028Q3LWS-KATIADI BAZA 0.00 276000.00 -466492289.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT2102821Z22-BAGERHAT BR2 0.00 205160.00 -466287129.25 Dr.
    28 JAN 21 Transfer-(Online) FT21028TP584-PRINCIPAL BR RTGS 0.00 240000.00 -466047129.25 Dr.
    28 JAN 21 Transfer-(Online) FT21028RF59S-PRINCIPAL BR RTGS 0.00 124200.00 -465922929.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028J35CS-S.I.ROAD BR, 0.00 76440.00 -465846489.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028JMSG5-MOULVIBAZAR. 01718047975 0.00 788400.00 -465058089.25 Dr.
    28 JAN 21 Transfer-(Online) FT21028W8GHB-PRINCIPAL BR RTGS 0.00 526240.00 -464531849.25 Dr.
    28 JAN 21 Transfer-(Online) FT21028QTKGL-PRINCIPAL BR RTGS 0.00 1159120.00 -463372729.25 Dr.
    28 JAN 21 Transfer-(Online) FT210285G0QH-SHIBGONJ . S 6188886 0.00 169100.00 -463203629.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028R1Y23-RAMPURA BRAN 0.00 42500.00 -463161129.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT210286T81N-RAMPURA BRAN 0.00 20965.00 -463140164.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028RRTWS-BARADARGAR H 0.00 118500.00 -463021664.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028CPMQL-MOTHKHOLA BR HAMIDA 0.00 92000.00 -462929664.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT2102886SBB-CHHATAK BR32 01746614874 0.00 34960.00 -462894704.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028KC5JB-BARADARGAR H 0.00 100000.00 -462794704.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028JMVCY-RAJBARI BRAN SELF 0.00 360780.00 -462433924.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028VBP30-LALDIGHIRPAR 0.00 418000.00 -462015924.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT210288BRWK-KHEPUPARA BR 0.00 500000.00 -461515924.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028LZT4J-KHULNA UNVRS 01708165307 0.00 73680.00 -461442244.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028FR7WH-CHANDRAGANJ DELOWER 0.00 170000.00 -461272244.25 Dr.
    28 JAN 21 Transfer Cheque - D FT21028Q7VSR-WASA CORP. B 0200001948763 4097660 -20000000.00 0.00 -481272244.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028HX9S4-CHANDAIKONA 0.00 164680.00 -481107564.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT210283G1S7-SREEMONGAL B 0.00 92000.00 -481015564.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT210284CJL5-CHHAGALNAIYA 0.00 76400.00 -480939164.25 Dr.
    28 JAN 21 Transfer-(Online) FT21028MDQ4P-PRINCIPAL BR RTGS 0.00 215280.00 -480723884.25 Dr.
    28 JAN 21 Transfer-(Online) FT21028FC6DB-PRINCIPAL BR RTGS 0.00 592480.00 -480131404.25 Dr.
    28 JAN 21 Transfer-(Online) FT21028D4LK2-PRINCIPAL BR RTGS 0.00 530500.00 -479600904.25 Dr.
    28 JAN 21 Transfer-(Online) FT21028KBKV5-PRINCIPAL BR RTGS 0.00 400000.00 -479200904.25 Dr.
    28 JAN 21 Transfer-(Online) FT21028HGCK8-PRINCIPAL BR RTGS 0.00 124200.00 -479076704.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028J33VR-GOPALGONJ BR 0.00 137100.00 -478939604.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028N647Q-BANORUPA BR1 0.00 148400.00 -478791204.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028WWLGJ-NEW MARKET K 0.00 57560.00 -478733644.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT210285FC9W-BRAHMANBARIA 0.00 235000.00 -478498644.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028CFWCQ-MORELGONJ BR 0.00 115600.00 -478383044.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028GWFWN-NEW MARKET K 0.00 50000.00 -478333044.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028MQSNP-NEW MARKET K 0.00 350000.00 -477983044.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028CYMC3-SHIBRAMPUR B 0.00 240000.00 -477743044.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028TGYBT-ICHAKHADA BR 01919068090 0.00 74200.00 -477668844.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028T6Z20-BASHURHAT BR CASH 0.00 335200.00 -477333644.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028C47X3-ASHUGONJ B.B 0.00 450000.00 -476883644.25 Dr.
    28 JAN 21 Cash Depo-(Online) TT21028XHTZQ-SHERPUR BR B 0.00 500000.00 -476383644.25 Dr.
    28 JAN 21 Transfer-(Online) FT21028J64Y4-PRINCIPAL BR EFT M S MASUD 0.00 45310.00 -476338334.25 Dr.
    Total Credit: 11137225.00
    Total Debit: -20000000.00
    Bal. at End: -476338334.25
    Printed by: ABID MAHMUD SH 31 JAN 2021 ----Officer---- ---Manager---

    1 of 1 31/01/2021 10:44

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