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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: 22 FEB 2021-TO- Sanction date:29 SEP 2020
Balance at period start : -379932915.25 Expiry date : 24 OCT 2021
Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
22 FEB 21 Cash Depo-(Online) TT21053Y3XZ1-TORKI BANDAR 0.00 475000.00 -379457915.25 Dr.
22 FEB 21 Cash Depo-(Online) TT21053XD3JQ-EPZ CORP.BR, JABED 0.00 54500.00 -379403415.25 Dr.
22 FEB 21 Cash Depo-(Online) TT21053JDFB7-PADUAR BAZAR 0.00 190000.00 -379213415.25 Dr.
22 FEB 21 Transfer-(Online) FT210536FZ9M-PRINCIPAL BR EFT FIRST SECU 0.00 33250.00 -379180165.25 Dr.
22 FEB 21 Cash Depo-(Online) TT21053QPSYV-FULTALA BRAN 0.00 74100.00 -379106065.25 Dr.
22 FEB 21 Cash Depo-(Online) TT210533PD4G-MANIKGNJ BUS 01713156586 0.00 95000.00 -379011065.25 Dr.
22 FEB 21 Transfer-(Online) FT21053QGBW0-FOUZDERHAT B 5198338 0.00 150000.00 -378861065.25 Dr.
22 FEB 21 Cash Depo-(Online) TT21053DF4VV-EPZ CORP.BR, ISMAIL 0.00 71000.00 -378790065.25 Dr.
22 FEB 21 Transfer-(Online) FT21053QFKV0-PRINCIPAL BR RTGS 0.00 285000.00 -378505065.25 Dr.
22 FEB 21 Cash Depo-(Online) TT210531J23B-UTTARA MODEL 0.00 70830.00 -378434235.25 Dr.
22 FEB 21 Cash Depo-(Online) TT2105361R2T-UTTARA MODEL 0.00 50270.00 -378383965.25 Dr.
22 FEB 21 Cash Depo-(Online) TT21053FBRNR-UTTARA MODEL 0.00 216580.00 -378167385.25 Dr.
22 FEB 21 Cash Depo-(Online) TT21053HF389-UTTARA MODEL 0.00 167250.00 -378000135.25 Dr.
22 FEB 21 Cash Depo-(Online) TT21053ZS8P0-CHANDAIKONA 0.00 190000.00 -377810135.25 Dr.
22 FEB 21 Cash Depo-(Online) TT210537X3BJ-CHULKATHI BR 0.00 48085.00 -377762050.25 Dr.
22 FEB 21 Cash Depo-(Online) TT21053MVBHN-SREEMONGAL B 0.00 229300.00 -377532750.25 Dr.
22 FEB 21 Cash Depo-(Online) TT21053KGYYL-BRAHMANBARIA 0.00 200000.00 -377332750.25 Dr.
22 FEB 21 Cash Depo-(Online) TT21053K4BP2-CHANDRAGANJ RIPON 0.00 100000.00 -377232750.25 Dr.
22 FEB 21 Cash Depo-(Online) TT210531VH0Z-LALDIGHIRPAR 0.00 337400.00 -376895350.25 Dr.
22 FEB 21 Transfer-(Online) FT21053VN4T1-PRINCIPAL BR RTGS 0.00 300000.00 -376595350.25 Dr.
22 FEB 21 Cash Depo-(Online) TT210534R7YN-KHULNA UNVRS 0.00 47500.00 -376547850.25 Dr.
22 FEB 21 Transfer-(Online) FT21053GL26Y-LALDIGHI EAS -40.00 0.00 -376547890.25 Dr.
22 FEB 21 Cash Depo-(Online) TT21053Z3WMC-SHYAMNAGAR B 0.00 70000.00 -376477890.25 Dr.
22 FEB 21 Cash Depo-(Online) TT21053N2MVC-FARAZIPARA B 0.00 100000.00 -376377890.25 Dr.
22 FEB 21 Transfer-(Online) FT210531JZBK-PRINCIPAL BR RTGS 0.00 128460.00 -376249430.25 Dr.

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22 FEB 21 Transfer-(Online) FT21053ZF2Y9-PRINCIPAL BR RTGS 0.00 228100.00 -376021330.25 Dr.

22 FEB 21 Transfer-(Online) FT21053FD11R-PRINCIPAL BR RTGS 0.00 300000.00 -375721330.25 Dr.
22 FEB 21 Cash Depo-(Online) TT21053S97SF-BOIRAGIR HAT 0200013725587 M 0.00 40000.00 -375681330.25 Dr.
22 FEB 21 Cash Depo-(Online) TT21053JHL7S-BEANI BAZAR, NAHIM 0.00 300000.00 -375381330.25 Dr.
22 FEB 21 Cash Depo-(Online) TT21053RRBDZ-ASHUGONJ B.B 0.00 192450.00 -375188880.25 Dr.
22 FEB 21 Cash Depo-(Online) TT21053F18QH-CADET COLL.R 0.00 77900.00 -375110980.25 Dr.
22 FEB 21 Chq depos-(Online) TT210530BVVL-LALDIGHI EAS NCC BANK 2741369 0.00 190000.00 -374920980.25 Dr.
22 FEB 21 Chq depos-(Online) TT210530LJM7-LALDIGHI EAS NCC BANK 2741360 0.00 190000.00 -374730980.25 Dr.
22 FEB 21 Chq depos-(Online) TT210536TTWC-LALDIGHI EAS UNION BANK LTD 0338960 0.00 157700.00 -374573280.25 Dr.
22 FEB 21 Chq depos-(Online) TT21053P8MDZ-LALDIGHI EAS STANDARD BANK L 2359425 0.00 92000.00 -374481280.25 Dr.
Total Credit: 5451675.00
Total Debit: -40.00
Bal. at End: -374481280.25
Printed by: ABID MAHMUD SH 23 FEB 2021 ----Officer---- ---Manager---

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