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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: 07 FEB 2021-TO- Sanction date:29 SEP 2020
Balance at period start : -430772325.25 Expiry date : 24 OCT 2021
Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
07 FEB 21 Cash Depo-(Online) TT21038B1JJ6-GOPALGONJ BR 0.00 202350.00 -430569975.25 Dr.
07 FEB 21 Cash Depo-(Online) TT21038R3NXL-TORKI BANDAR 0.00 475000.00 -430094975.25 Dr.
07 FEB 21 Cash Depo-(Online) TT210382N8V9-CHULKATHI BR SORIF 0.00 69000.00 -430025975.25 Dr.
07 FEB 21 Cash Depo-(Online) TT21038K1ZJF-RAJBARI BRAN 0.00 361980.00 -429663995.25 Dr.
07 FEB 21 Cash Depo-(Online) TT21038JXXBL-LALDIGHI EAS 0.00 47500.00 -429616495.25 Dr.
07 FEB 21 Cash Depo-(Online) TT21038ZMBVY-LALDIGHI EAS 0.00 47500.00 -429568995.25 Dr.
07 FEB 21 Transfer-(Online) FT21038WPDX3-PRINCIPAL BR RTGS 0.00 190200.00 -429378795.25 Dr.
07 FEB 21 Cash Depo-(Online) TT21038SN94H-LALDIGHIRPAR 0.00 173600.00 -429205195.25 Dr.
07 FEB 21 Transfer-(Online) FT2103832D31-PRINCIPAL BR RTGS 0.00 100000.00 -429105195.25 Dr.
07 FEB 21 Transfer-(Online) FT210383FG0W-PRINCIPAL BR RTGS 0.00 190000.00 -428915195.25 Dr.
07 FEB 21 Cash Depo-(Online) TT21038CCJZK-CHANDRAGANJ RIPON 0.00 150000.00 -428765195.25 Dr.
07 FEB 21 Transfer-(Online) FT21038VSS4H-FOUZDERHAT B 0.00 80000.00 -428685195.25 Dr.
07 FEB 21 Transfer-(Online) FT21038X3BSV-PRINCIPAL BR RTGS 0.00 140000.00 -428545195.25 Dr.
07 FEB 21 Cash Depo-(Online) TT21038G1YV1-SREEMONGAL B 0.00 171000.00 -428374195.25 Dr.
07 FEB 21 Cash Depo-(Online) TT21038LWPMX-KAPTAI BR,29 0.00 107100.00 -428267095.25 Dr.
07 FEB 21 Cash Depo-(Online) TT21038DGW47-CHHAGALNAIYA 0.00 85500.00 -428181595.25 Dr.
07 FEB 21 Cash Depo-(Online) TT210381HMHV-CHANCHKOIR B 0.00 338500.00 -427843095.25 Dr.
07 FEB 21 Cash Depo-(Online) TT210381WTKH-FULTALA BRAN 0.00 81240.00 -427761855.25 Dr.
07 FEB 21 Transfer-(Online) FT210381RW7Q-PRINCIPAL BR RTGS 0.00 906570.00 -426855285.25 Dr.
07 FEB 21 Cash Depo-(Online) TT21038B1S9R-BASHURHAT BR CASH 0.00 157270.00 -426698015.25 Dr.
Total Credit: 4074310.00
Total Debit: 0.00
Bal. at End: -426698015.25
Printed by: ABID MAHMUD SH 08 FEB 2021 ----Officer---- ---Manager---

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