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    Ogl 20210214

    Uploaded by

    farjana khatun
    The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of February 14, 2021 to February 15, 2021. It shows multiple cash deposits, fund transfers, and cheque deposits that resulted in a total credit of BDT 137.7 million and an ending balance of BDT -408.3 million. The statement provides details of each transaction including reference numbers, dates, narrative descriptions, debit amounts, credit amounts, and the running balance.

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    © All Rights Reserved
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    Ogl 20210214

    Uploaded by

    farjana khatun
    35 views1 page
    The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of February 14, 2021 to February 15, 2021. It shows multiple cash deposits, fund transfers, and cheque deposits that resulted in a total credit of BDT 137.7 million and an ending balance of BDT -408.3 million. The statement provides details of each transaction including reference numbers, dates, narrative descriptions, debit amounts, credit amounts, and the running balance.

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    The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of February 14, 2021 to February 15, 2021. It shows multiple cash deposits, fund transfers, and cheque deposits that resulted in a total credit of BDT 137.7 million and an ending balance of BDT -408.3 million. The statement provides details of each transaction including reference numbers, dates, narrative descriptions, debit amounts, credit amounts, and the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    35 views1 page

    Ogl 20210214

    Uploaded by

    farjana khatun
    The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of February 14, 2021 to February 15, 2021. It shows multiple cash deposits, fund transfers, and cheque deposits that resulted in a total credit of BDT 137.7 million and an ending balance of BDT -408.3 million. The statement provides details of each transaction including reference numbers, dates, narrative descriptions, debit amounts, credit amounts, and the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    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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