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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: 10 FEB 2021-TO- Sanction date:29 SEP 2020
Balance at period start : -421583154.25 Expiry date : 24 OCT 2021
Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
10 FEB 21 Transfer-(Online) FT21041RXTNS-FOUZDERHAT B 5198335 0.00 115000.00 -421468154.25 Dr.
10 FEB 21 Cash Depo-(Online) TT210415CBX8-LALDIGHI EAS 0.00 92000.00 -421376154.25 Dr.
10 FEB 21 Transfer-(Online) FT210418LPXW-PRINCIPAL BR RTGS 0.00 400000.00 -420976154.25 Dr.
10 FEB 21 Cash Depo-(Online) TT210416Z9NN-LALDIGHI EAS 0.00 80750.00 -420895404.25 Dr.
10 FEB 21 Cash Depo-(Online) TT21041DYC60-CHANDAIKONA 0.00 114000.00 -420781404.25 Dr.
10 FEB 21 Cash Depo-(Online) TT21041W159C-BADDA BRANCH 0.00 78940.00 -420702464.25 Dr.
10 FEB 21 Transfer-(Online) FT21041LSS0H-PRINCIPAL BR RTGS 0.00 359790.00 -420342674.25 Dr.
10 FEB 21 Cash Depo-(Online) TT21041KW2PY-GOPALGONJ BR 0.00 239400.00 -420103274.25 Dr.
10 FEB 21 Cash Depo-(Online) TT210415G8DD-SHYAMNAGAR B 0.00 50000.00 -420053274.25 Dr.
Total Credit: 1529880.00
Total Debit: 0.00
Bal. at End: -420053274.25
Printed by: ABID MAHMUD SH 11 FEB 2021 ----Officer---- ---Manager---

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