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    10 views1 page

    Ogl 20210209

    Uploaded by

    farjana khatun

    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 - 15 of 15

    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: 09 FEB 2021-TO- Sanction date:29 SEP 2020
    Balance at period start : -423779964.25 Expiry date : 24 OCT 2021
    Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
    09 FEB 21 Transfer-(Online) FT210408CDYX-HOBIGONJ BR3 0285205 HABIGAN 0.00 566720.00 -423213244.25 Dr.
    09 FEB 21 Cash Depo-(Online) TT21040BCPZY-NEW MARKET,C 0.00 36000.00 -423177244.25 Dr.
    09 FEB 21 Cash Depo-(Online) TT2104042N2Y-FENI BRANCH, 0.00 50000.00 -423127244.25 Dr.
    09 FEB 21 Cash Depo-(Online) TT21040K8TS9-ICHAKHADA BR 0200011061068 0.00 50000.00 -423077244.25 Dr.
    09 FEB 21 Cash Depo-(Online) TT210400RPR3-CADET COLL.R MITHU,017245127 0.00 77900.00 -422999344.25 Dr.
    09 FEB 21 Cash Depo-(Online) TT21040GRK0S-SHIBGONJ . S 01709549717 0.00 268600.00 -422730744.25 Dr.
    09 FEB 21 Transfer-(Online) FT210403L4WW-PRINCIPAL BR RTGS 0.00 137720.00 -422593024.25 Dr.
    09 FEB 21 Transfer-(Online) FT21040Y6FF8-PRINCIPAL BR RTGS 0.00 266000.00 -422327024.25 Dr.
    09 FEB 21 Cash Depo-(Online) TT21040NYCS5-EPZ CORP.BR, 0.00 118370.00 -422208654.25 Dr.
    09 FEB 21 Cash Depo-(Online) TT21040PWX6N-EPZ CORP.BR, 0.00 45500.00 -422163154.25 Dr.
    09 FEB 21 Cash Depo-(Online) TT21040BGD3Q-CHANDRAGANJ RIPON 0.00 130000.00 -422033154.25 Dr.
    09 FEB 21 Transfer-(Online) FT210404BF71-PRINCIPAL BR RTGS 0.00 100000.00 -421933154.25 Dr.
    09 FEB 21 Cash Depo-(Online) TT2104016W01-FARAZIPARA B 0.00 50000.00 -421883154.25 Dr.
    09 FEB 21 Cash Depo-(Online) TT21040HYY6W-KATIADI BAZA 0.00 190000.00 -421693154.25 Dr.
    09 FEB 21 Cash Depo-(Online) TT21040S1N5M-BEANI BAZAR, CASH 0.00 110000.00 -421583154.25 Dr.
    Total Credit: 2196810.00
    Total Debit: 0.00
    Bal. at End: -421583154.25
    Printed by: ABID MAHMUD SH 10 FEB 2021 ----Officer---- ---Manager---

    1 of 1 10/02/2021 10:02

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