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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: 06 JAN 2021-TO- Sanction date:29 SEP 2020
Balance at period start : -415397120.25 Expiry date : 24 OCT 2021
Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
06 JAN 21 Cash Depo-(Online) TT21006BY3VJ-MAIN ROAD PI 0.00 97000.00 -415300120.25 Dr.
06 JAN 21 Cash Depo-(Online) TT210068MZ6V-TORKI BANDAR 0.00 460000.00 -414840120.25 Dr.
06 JAN 21 Cash Depo-(Online) TT21006VXQWY-LALDIGHIRPAR 0.00 259000.00 -414581120.25 Dr.
06 JAN 21 Transfer-(Online) FT21006XDQVJ-PRINCIPAL BR RTGS 0.00 225800.00 -414355320.25 Dr.
06 JAN 21 Cash Depo-(Online) TT2100654S3N-TINMATHA RAI 0.00 64400.00 -414290920.25 Dr.
06 JAN 21 Cash Depo-(Online) TT21006010Z2-SHYAMNAGAR B 0.00 64400.00 -414226520.25 Dr.
06 JAN 21 Cash Depo-(Online) TT21006BKTN6-SHARIATPUR B 0.00 345000.00 -413881520.25 Dr.
06 JAN 21 Cash Depo-(Online) TT210066SYM2-FARAZIPARA B 0.00 100000.00 -413781520.25 Dr.
06 JAN 21 Cash Depo-(Online) TT21006QCXJ0-KAPTAI BR,29 CASH 0.00 32320.00 -413749200.25 Dr.
06 JAN 21 Cash Depo-(Online) TT2100666FGK-CHHAGALNAIYA 0.00 104000.00 -413645200.25 Dr.
Total Credit: 1751920.00
Total Debit: 0.00
Bal. at End: -413645200.25
Printed by: ABID MAHMUD SH 07 JAN 2021 ----Officer---- ---Manager---

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