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  • Ogl 20210111

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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 11, 2021 to January 12, 2021. It shows deposits totaling BDT 2,015,086 and no debits, bringing the ending balance to BDT -402,504,179.25. There were multiple cash deposits from various branches as well as two transfers credited to the account.

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    The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of January 11, 2021 to January 12, 2021. It shows deposits totaling BDT 2,015,086 and no debits, bringing the ending balance to BDT -402,504,179.25. There were multiple cash deposits from various branches as well as two transfers credited to the account.

    Copyright:

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

    Ogl 20210111

    Uploaded by

    farjana khatun
    The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of January 11, 2021 to January 12, 2021. It shows deposits totaling BDT 2,015,086 and no debits, bringing the ending balance to BDT -402,504,179.25. There were multiple cash deposits from various branches as well as two transfers credited to the account.

    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.

    45:9191/BrowserWeb/servlet/BrowserServlet#1

    Results 1 - 14 of 14

    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 JAN 2021-TO- Sanction date:29 SEP 2020
    Balance at period start : -404519265.25 Expiry date : 24 OCT 2021
    Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
    11 JAN 21 Cash Depo-(Online) TT2101100LQ8-GOPALGONJ BR 0.00 64400.00 -404454865.25 Dr.
    11 JAN 21 Cash Depo-(Online) TT210119YM18-CADET COLL.R MITHU,017245127 0.00 58880.00 -404395985.25 Dr.
    11 JAN 21 Cash Depo-(Online) TT210114THZW-FULTALA BRAN 0.00 81500.00 -404314485.25 Dr.
    11 JAN 21 Cash Depo-(Online) TT21011J139W-MAIJDEE COUR 0.00 268720.00 -404045765.25 Dr.
    11 JAN 21 Cash Depo-(Online) TT21011HBK25-JIBONNAGAR B 0.00 90000.00 -403955765.25 Dr.
    11 JAN 21 Cash Depo-(Online) TT210119NQCN-MADAMBIBIR H 0.00 184000.00 -403771765.25 Dr.
    11 JAN 21 Cash Depo-(Online) TT21011SNHC2-NAGESWARI,49 0.00 200000.00 -403571765.25 Dr.
    11 JAN 21 Cash Depo-(Online) TT21011V8J5D-ICHAKHADA BR 01919068090 0.00 85000.00 -403486765.25 Dr.
    11 JAN 21 Transfer-(Online) FT21011XMQH5-FOUZDERHAT B 5198327 0.00 120000.00 -403366765.25 Dr.
    11 JAN 21 Cash Depo-(Online) TT21011K7V1B-BHUAPUR 1007 0.00 106086.00 -403260679.25 Dr.
    11 JAN 21 Cash Depo-(Online) TT210119LZB8-DARA TANA RO 0.00 176500.00 -403084179.25 Dr.
    11 JAN 21 Chq depos-(Online) TT210119VV88-LALDIGHI EAS UNION BANK LTD 0334599 0.00 120000.00 -402964179.25 Dr.
    11 JAN 21 Transfer-(Online) FT210111JFC5-PRINCIPAL BR EFT AgentBanki 0.00 300000.00 -402664179.25 Dr.
    11 JAN 21 Transfer-(Online) FT210111KZGT-PRINCIPAL BR EFT AgentBanki 0.00 160000.00 -402504179.25 Dr.
    Total Credit: 2015086.00
    Total Debit: 0.00
    Bal. at End: -402504179.25
    Printed by: ABID MAHMUD SH 12 JAN 2021 ----Officer---- ---Manager---

    1 of 1 12/01/2021 10:00

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