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    11 views1 page

    Ogl 20210214

    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 - 21 of 21

    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: 14 FEB 2021-TO- Sanction date:29 SEP 2020
    Balance at period start : -422042265.25 Expiry date : 24 OCT 2021
    Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
    14 FEB 21 Transfer-(Online) FT21045KRS8S-PRINCIPAL BR RTGS 0.00 283100.00 -421759165.25 Dr.
    14 FEB 21 Transfer-(Online) FT210451PPRH-PRINCIPAL BR EFT THE CITY B 0.00 306260.00 -421452905.25 Dr.
    14 FEB 21 Transfer-(Online) FT21045GL7HY-PRINCIPAL BR EFT FIRST SECU 0.00 85500.00 -421367405.25 Dr.
    14 FEB 21 Cash Depo-(Online) TT21045SKFLN-LALDIGHIRPAR 0.00 190000.00 -421177405.25 Dr.
    14 FEB 21 Cash Depo-(Online) TT210454F0W3-MORELGONJ BR 01715380646 0.00 174740.00 -421002665.25 Dr.
    14 FEB 21 Cash Depo-(Online) TT21045BXF9G-FULTALA BRAN 0.00 84350.00 -420918315.25 Dr.
    14 FEB 21 Cash Depo-(Online) TT21045DG38W-EPZ CORP.BR, 0.00 50000.00 -420868315.25 Dr.
    14 FEB 21 Transfer-(Online) FT21045HYY1B-PRINCIPAL BR RTGS 0.00 200000.00 -420668315.25 Dr.
    14 FEB 21 Cash Depo-(Online) TT210454GBMR-MADHUPUR,817 0.00 64600.00 -420603715.25 Dr.
    14 FEB 21 Cash Depo-(Online) TT21045T4KRZ-KHULNA UNVRS 394229 0.00 80050.00 -420523665.25 Dr.
    14 FEB 21 Cash Depo-(Online) TT21045M34R0-EPZ CORP.BR, 0.00 179000.00 -420344665.25 Dr.
    14 FEB 21 Cash Depo-(Online) TT2104528L74-CHANDRAGANJ DELOWER 0.00 50000.00 -420294665.25 Dr.
    14 FEB 21 Cash Depo-(Online) TT21045DPDVL-TINMATHA RAI 0.00 64600.00 -420230065.25 Dr.
    14 FEB 21 Transfer-(Online) FT21045ZRQ6Z-PRINCIPAL BR RTGS 0.00 639000.00 -419591065.25 Dr.
    14 FEB 21 Transfer-(Online) FT21045C4K7T-PRINCIPAL BR RTGS 0.00 100000.00 -419491065.25 Dr.
    14 FEB 21 Cash Depo-(Online) TT21045BT5TS-FARAZIPARA B 0.00 100000.00 -419391065.25 Dr.
    14 FEB 21 Cash Depo-(Online) TT21045L59W5-KATIADI BAZA 0.00 190000.00 -419201065.25 Dr.
    14 FEB 21 Cash Depo-(Online) TT210454M38Y-GASBARI BAZA JUBER 0.00 62700.00 -419138365.25 Dr.
    14 FEB 21 Cash Depo-(Online) TT21045N7KS1-KASHINATHPUR ROMANA 0.00 530680.00 -418607685.25 Dr.
    14 FEB 21 Chq deposited sent TT21045Y02QP-WASA CORP. B 289 0.00 10000000.00 -408607685.25 Dr.
    14 FEB 21 Chq depos-(Online) TT210456WFGK-BHAIRAB BAZA BACH-ALARAFAH B 3853242 0.00 336000.00 -408271685.25 Dr.
    Total Credit: 13770580.00
    Total Debit: 0.00
    Bal. at End: -408271685.25
    Printed by: ABID MAHMUD SH 15 FEB 2021 ----Officer---- ---Manager---

    1 of 1 15/02/2021 10:03

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