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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: 02 FEB 2021-TO- Sanction date:29 SEP 2020
Balance at period start : -452309815.25 Expiry date : 24 OCT 2021
Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt.
02 FEB 21 Chq depos-(Online) TT21032HLRWQ-LALDIGHIRPAR RV CLG LDP 0.00 581930.00 -451727885.25 Dr.
02 FEB 21 Cheque Re-(Online) -LALDIGHIRPAR -581930.00 0.00 -452309815.25 Dr.
02 FEB 21 Cash Depo-(Online) TT21033W52ZD-MANIKGNJ BUS 01713572520 0.00 114000.00 -452195815.25 Dr.
02 FEB 21 Transfer-(Online) FT210334FBMK-PRINCIPAL BR EFT RANA RAKHI 0.00 138000.00 -452057815.25 Dr.
02 FEB 21 Transfer-(Online) FT21033JBSB9-PRINCIPAL BR EFT RANA RAKHI 0.00 125000.00 -451932815.25 Dr.
02 FEB 21 Cash Depo-(Online) TT21033V0B1D-EPZ CORP.BR, JABED 0.00 12500.00 -451920315.25 Dr.
02 FEB 21 Cash Depo-(Online) TT2103301T1P-KAPTAI BR,29 vi vi ent 0.00 62700.00 -451857615.25 Dr.
02 FEB 21 Chq deposited sent TT21033H9BFP-WASA CORP. B 263 0.00 19000000.00 -432857615.25 Dr.
Total Credit: 20034130.00
Total Debit: -581930.00
Bal. at End: -432857615.25
Printed by: SAFAYET ULLAH, 03 FEB 2021 ----Officer---- ---Manager---

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