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  • Agrani Bank Limited: Results 1 - 19 of 19

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    aktaruzzaman bethu
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    The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of November 18, 2020 to November 19, 2020. It shows multiple cash deposits and transfers into the account totaling over 3.8 million, as well as one cash deposit reversal of over 111 thousand. The ending balance is a debit of over 376.4 million.

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    The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of November 18, 2020 to November 19, 2020. It shows multiple cash deposits and transfers into the account totaling over 3.8 million, as well as one cash deposit reversal of over 111 thousand. The ending balance is a debit of over 376.4 million.

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

    Agrani Bank Limited: Results 1 - 19 of 19

    Uploaded by

    aktaruzzaman bethu
    The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of November 18, 2020 to November 19, 2020. It shows multiple cash deposits and transfers into the account totaling over 3.8 million, as well as one cash deposit reversal of over 111 thousand. The ending balance is a debit of over 376.4 million.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    View Account Statement http://172.16.100.

    45:9191/BrowserWeb/servlet/BrowserServlet#1

    Results 1 - 19 of 19

    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: 18 NOV 2020-TO- Sanction date:29 SEP 2020
    Balance at period start : -380142313.92 Expiry date : 24 OCT 2021
    Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
    18 NOV 20 Cash Depo-(Online) TT20323CXQ2J-BARHAMGONJ B 0.00 162000.00 -379980313.92 Dr.
    18 NOV 20 Transfer-(Online) FT20323NR48P-PRINCIPAL BR RTGS 0.00 240000.00 -379740313.92 Dr.
    18 NOV 20 Cash Depo-(Online) TT2032367DXM-GOLACHIPA BR 0.00 333400.00 -379406913.92 Dr.
    18 NOV 20 Cash Depo-(Online) TT20323ZGVHY-JUGANIA BR,8 0.00 228000.00 -379178913.92 Dr.
    18 NOV 20 Transfer-(Online) FT203231K833-PRINCIPAL BR RTGS 0.00 240000.00 -378938913.92 Dr.
    18 NOV 20 Transfer-(Online) FT20323SZ6QT-PRINCIPAL BR RTGS 0.00 392240.00 -378546673.92 Dr.
    18 NOV 20 Cash Depo-(Online) TT2032319NJ2-CHULKATHI BR NOMAN 0.00 45760.00 -378500913.92 Dr.
    18 NOV 20 Cash Depo-(Online) TT203235JMQR-FULTALA BRAN 0.00 64000.00 -378436913.92 Dr.
    18 NOV 20 Transfer-(Online) FT203233NXHS-PRINCIPAL BR RTGS 0.00 582400.00 -377854513.92 Dr.
    18 NOV 20 Cash Depo-(Online) TT20323XT778-KAPTAI BR,29 Reverse 0.00 111280.00 -377743233.92 Dr.
    18 NOV 20 Cash Depo-(Online) TT20323XT778-KAPTAI BR,29 Reverse -111280.00 0.00 -377854513.92 Dr.
    18 NOV 20 Transfer-(Online) FT2032375H7V-SREEMONGAL B 0.00 207400.00 -377647113.92 Dr.
    18 NOV 20 Transfer-(Online) FT20323F6Q2R-PRINCIPAL BR RTGS 0.00 300000.00 -377347113.92 Dr.
    18 NOV 20 Transfer-(Online) FT20323G3KV3-PRINCIPAL BR RTGS 0.00 200000.00 -377147113.92 Dr.
    18 NOV 20 Transfer-(Online) FT20323FGD7W-PRINCIPAL BR RTGS 0.00 300000.00 -376847113.92 Dr.
    18 NOV 20 Cash Depo-(Online) TT20323H1X1F-BASHURHAT BR CASH 0.00 107650.00 -376739463.92 Dr.
    18 NOV 20 Cash Depo-(Online) TT2032313X3G-BANGLADESH H ALOMGIR 0.00 160000.00 -376579463.92 Dr.
    18 NOV 20 Cash Depo-(Online) TT2032313PLJ-CHHAGALNAIYA 0.00 75000.00 -376504463.92 Dr.
    18 NOV 20 Cash Depo-(Online) TT203239FFNR-FARAZIPARA B 0.00 80000.00 -376424463.92 Dr.
    Total Credit: 3829130.00
    Total Debit: -111280.00
    Bal. at End: -376424463.92
    Printed by: ABID MAHMUD SH 19 NOV 2020 ----Officer---- ---Manager---

    1 of 1 19/11/2020 10:05

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