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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: 16 FEB 2021-TO- Sanction date:29 SEP 2020
Balance at period start : -403959095.25 Expiry date : 24 OCT 2021
Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
16 FEB 21 Cash Depo-(Online) TT21047NSR11-GOPALGONJ BR 0.00 239400.00 -403719695.25 Dr.
16 FEB 21 Cash Depo-(Online) TT21047ZPMJW-RAJBARI BRAN 0.00 280940.00 -403438755.25 Dr.
16 FEB 21 Cash Depo-(Online) TT21047BTV83-ASHUGONJ B.B 0.00 218200.00 -403220555.25 Dr.
16 FEB 21 Cash Depo-(Online) TT21047NZCQN-LALDIGHI EAS 0.00 57000.00 -403163555.25 Dr.
16 FEB 21 Transfer-(Online) FT21047PCFH1-LALDIGHIRPAR CLEARING CHARG -120.00 0.00 -403163675.25 Dr.
16 FEB 21 Transfer-(Online) FT2104773LJP-PRINCIPAL BR RTGS 0.00 193220.00 -402970455.25 Dr.
16 FEB 21 Cash Depo-(Online) TT210471VFYD-EPZ CORP.BR, ISMAIL 0.00 60500.00 -402909955.25 Dr.
16 FEB 21 Cash Depo-(Online) TT210479HPBW-CHANDRAGANJ RIPON 0.00 60000.00 -402849955.25 Dr.
16 FEB 21 Transfer-(Online) FT21047D70D8-BENAPOLE BAZ 0200001877802 7710972 0.00 485356.00 -402364599.25 Dr.
16 FEB 21 Cash Depo-(Online) TT21047DKC4L-SHIBRAMPUR B 0.00 230000.00 -402134599.25 Dr.
16 FEB 21 Cash Depo-(Online) TT21047SXZD3-SREEMONGAL B 0.00 149400.00 -401985199.25 Dr.
16 FEB 21 Cash Depo-(Online) TT2104737JM6-TANGAIL BRAN 0.00 112300.00 -401872899.25 Dr.
16 FEB 21 Cash Depo-(Online) TT21047162ZJ-MYMENSINGH R 0.00 35150.00 -401837749.25 Dr.
16 FEB 21 Cash Depo-(Online) TT21047KPCRQ-KATIADI BAZA 0.00 147400.00 -401690349.25 Dr.
16 FEB 21 Cash Depo-(Online) TT21047RN8J8-BANGLADESH H JAHANGIR 0.00 76000.00 -401614349.25 Dr.
16 FEB 21 Cash Depo-(Online) TT21047JPCHJ-GASBARI BAZA BURHAN 0.00 62700.00 -401551649.25 Dr.
16 FEB 21 Transfer-(Online) FT21047QNF1X-LALDIGHI EAS -20.00 0.00 -401551669.25 Dr.
16 FEB 21 Chq depos-(Online) TT21047ZNKKD-LALDIGHI EAS UNION BANK LTD 0334652 0.00 100000.00 -401451669.25 Dr.
16 FEB 21 Chq depos-(Online) TT21047C5F6B-LALDIGHI EAS UNION BANK LTD 0334648 0.00 81000.00 -401370669.25 Dr.
Total Credit: 2588566.00
Total Debit: -140.00
Bal. at End: -401370669.25
Printed by: SAFAYET ULLAH, 17 FEB 2021 ----Officer---- ---Manager---

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