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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: 23 FEB 2021-TO- Sanction date:29 SEP 2020
Balance at period start : -374481280.25 Expiry date : 24 OCT 2021
Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
23 FEB 21 Transfer-(Online) FT21054BWCMX-PRINCIPAL BR EFT AgentBanki 0.00 240400.00 -374240880.25 Dr.
23 FEB 21 Cash Depo-(Online) TT21054XCP6H-BADDA BRANCH 0.00 88440.00 -374152440.25 Dr.
23 FEB 21 Cash Depo-(Online) TT21054YJ610-SK. MUJIB RO 0.00 100000.00 -374052440.25 Dr.
23 FEB 21 Cash Depo-(Online) TT21054H29RY-JIBONNAGAR B 0.00 100000.00 -373952440.25 Dr.
23 FEB 21 Cash Depo-(Online) TT21054R9W22-ICHAKHADA BR 01919068090 0.00 100000.00 -373852440.25 Dr.
23 FEB 21 Cash Depo-(Online) TT210547MWT5-JESSORE BRAN 0.00 100000.00 -373752440.25 Dr.
23 FEB 21 Cash Depo-(Online) TT21054RYK8M-BEANI BAZAR, SHAHAN 0.00 50000.00 -373702440.25 Dr.
23 FEB 21 Cash Depo-(Online) TT2105458CPZ-KAPTAI BR,29 CASH 0.00 100000.00 -373602440.25 Dr.
23 FEB 21 Cash Depo-(Online) TT210546TLV9-CHANDRAGANJ RIPON 0.00 90000.00 -373512440.25 Dr.
23 FEB 21 Cash Depo-(Online) TT21054SJKNQ-GASBARI BAZA TUHIN 0.00 85500.00 -373426940.25 Dr.
23 FEB 21 Transfer-(Online) FT210547KV7W-PRINCIPAL BR RTGS 0.00 203000.00 -373223940.25 Dr.
23 FEB 21 Cash Depo-(Online) TT21054DH36K-BAGERHAT BR2 0.00 20000.00 -373203940.25 Dr.
23 FEB 21 Transfer-(Online) FT21054KMGZ7-PRINCIPAL BR RTGS 0.00 300000.00 -372903940.25 Dr.
23 FEB 21 Cash Depo-(Online) TT21054NW4YT-TINMATHA RAI 0.00 51920.00 -372852020.25 Dr.
23 FEB 21 Cash Depo-(Online) TT21054N8BV7-SHYAMNAGAR B 0.00 50000.00 -372802020.25 Dr.
23 FEB 21 Cash Depo-(Online) TT21054Q9QJD-MOTHKHOLA BR hamida 0.00 47500.00 -372754520.25 Dr.
23 FEB 21 Cash Depo-(Online) TT21054THVR4-BASHURHAT BR 0.00 240000.00 -372514520.25 Dr.
23 FEB 21 Cash Depo-(Online) TT21054KSFTD-KATIADI BAZA 0.00 66750.00 -372447770.25 Dr.
23 FEB 21 Transfer-(Online) FT21054J6V3Y-PRINCIPAL BR EFT RANA RAKHI 0.00 29000.00 -372418770.25 Dr.
23 FEB 21 Cash Depo-(Online) TT21054ZZ8YK-MANIKGNJ BUS 01713156586 0.00 95000.00 -372323770.25 Dr.
Total Credit: 2157510.00
Total Debit: 0.00
Bal. at End: -372323770.25
Printed by: ABID MAHMUD SH 24 FEB 2021 ----Officer---- ---Manager---

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