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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: 17 FEB 2021-TO- Sanction date:29 SEP 2020
Balance at period start : -401370669.25 Expiry date : 24 OCT 2021
Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
17 FEB 21 Cash Depo-(Online) TT21048071WH-GOPALGONJ BR 0.00 49440.00 -401321229.25 Dr.
17 FEB 21 Transfer-(Online) FT210483K2D1-PRINCIPAL BR EFT M S DANI 0.00 347000.00 -400974229.25 Dr.
17 FEB 21 Cash Depo-(Online) TT21048F5JJ4-CADET COLL.R 0.00 60800.00 -400913429.25 Dr.
17 FEB 21 Transfer-(Online) FT21048QNDMJ-PRINCIPAL BR RTGS 0.00 361600.00 -400551829.25 Dr.
17 FEB 21 Cash Depo-(Online) TT210484NYS5-FULTALA BRAN 0.00 84350.00 -400467479.25 Dr.
17 FEB 21 Cash Depo-(Online) TT210482NDLX-CHANDAIKONA 0.00 49400.00 -400418079.25 Dr.
17 FEB 21 Cash Depo-(Online) TT21048JP8ZP-EPZ CORP.BR, ISMAIL 0.00 60500.00 -400357579.25 Dr.
17 FEB 21 Cash Depo-(Online) TT210487B417-JIBONNAGAR B 0.00 105000.00 -400252579.25 Dr.
17 FEB 21 Transfer-(Online) FT2104813NP7-PRINCIPAL BR RTGS 0.00 330000.00 -399922579.25 Dr.
17 FEB 21 Cash Depo-(Online) TT210485P3M1-RAMPURA BRAN 0.00 69130.00 -399853449.25 Dr.
17 FEB 21 Transfer-(Online) FT210483TM11-PRINCIPAL BR RTGS 0.00 215500.00 -399637949.25 Dr.
17 FEB 21 Transfer FT21048NVXL2-WASA CORP. B 0200016118916 -62408.00 0.00 -399700357.25 Dr.
17 FEB 21 Cash Depo-(Online) TT21048GLMGH-LALDIGHIRPAR SAIDUL 0.00 147400.00 -399552957.25 Dr.
17 FEB 21 Cash Depo-(Online) TT21048Z94VQ-KATIADI BAZA 0.00 95000.00 -399457957.25 Dr.
17 FEB 21 Cash Depo-(Online) TT21048PDPM8-SHIBRAMPUR B 0.00 41000.00 -399416957.25 Dr.
17 FEB 21 Cash Depo-(Online) TT21048QRQ2P-FARAZIPARA B 0.00 80000.00 -399336957.25 Dr.
17 FEB 21 Cash Depo-(Online) TT210484HD70-BOIRAGIR HAT 0200013725587 M 0.00 70000.00 -399266957.25 Dr.
Total Credit: 2166120.00
Total Debit: -62408.00
Bal. at End: -399266957.25
Printed by: ABID MAHMUD SH 18 FEB 2021 ----Officer---- ---Manager---

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