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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: 29 NOV 2020-TO- Sanction date:29 SEP 2020
Balance at period start : -443455008.92 Expiry date : 24 OCT 2021
Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
29 NOV 20 Cash Depo-(Online) TT203348XW2Y-GOPALGONJ BR 0.00 56000.00 -443399008.92 Dr.
29 NOV 20 Cash Depo-(Online) TT20334CLKRX-TORKI BANDAR 0.00 400000.00 -442999008.92 Dr.
29 NOV 20 Cash Depo-(Online) TT20334B9RMD-CADET COLL.R 0.00 44000.00 -442955008.92 Dr.
29 NOV 20 Cash Depo-(Online) TT203342X530-FULTALA BRAN 0.00 64000.00 -442891008.92 Dr.
29 NOV 20 Cash Depo-(Online) TT20334GZL2S-JUGANIA BR,8 JUGANIA,BRANCH, 0.00 182000.00 -442709008.92 Dr.
29 NOV 20 Cash Depo-(Online) TT20334P36P6-SATKHIRA BRA 01731597974 0.00 237990.00 -442471018.92 Dr.
29 NOV 20 Cash Depo-(Online) TT20334QD5YK-KAORAID BR,7 0.00 80000.00 -442391018.92 Dr.
29 NOV 20 Cash Depo-(Online) TT20334XPBCP-KASBA BRANCH 0.00 150000.00 -442241018.92 Dr.
29 NOV 20 Transfer-(Online) FT203342HGZG-BHAIRAB BAZA 0200011897186 989104 0.00 339520.00 -441901498.92 Dr.
29 NOV 20 Cash Depo-(Online) TT20334FWNDY-CHANCHKOIR B 0.00 240000.00 -441661498.92 Dr.
29 NOV 20 Cash Depo-(Online) TT203346WCS8-SITAKUNDA BR BY CASH 0.00 217000.00 -441444498.92 Dr.
29 NOV 20 Transfer-(Online) FT20334SFY5V-PRINCIPAL BR RTGS 0.00 196800.00 -441247698.92 Dr.
29 NOV 20 Transfer-(Online) FT20334BCD22-PRINCIPAL BR RTGS 0.00 300000.00 -440947698.92 Dr.
29 NOV 20 Cash Depo-(Online) TT20334W6KT4-NEW MARKET,C 0.00 86400.00 -440861298.92 Dr.
29 NOV 20 Cash Depo-(Online) TT2033449TLF-JOYPURHAT BR 0.00 128000.00 -440733298.92 Dr.
29 NOV 20 Cash Depo-(Online) TT203340QRCY-CHULKATHI BR SHARIF 0.00 64000.00 -440669298.92 Dr.
29 NOV 20 Transfer-(Online) FT203342XR7H-PRINCIPAL BR RTGS 0.00 515200.00 -440154098.92 Dr.
29 NOV 20 Transfer-(Online) FT20334FKRN9-PRINCIPAL BR RTGS 0.00 183240.00 -439970858.92 Dr.
29 NOV 20 Cash Depo-(Online) TT20334YVPSX-CADET COLL.R 0.00 19200.00 -439951658.92 Dr.
29 NOV 20 Cash Depo-(Online) TT203341MS2X-GOPALGONJ BR 0.00 116220.00 -439835438.92 Dr.
29 NOV 20 Transfer-(Online) FT20334X3WTL-PRINCIPAL BR RTGS 0.00 171000.00 -439664438.92 Dr.
29 NOV 20 Transfer-(Online) FT203341LPDM-PRINCIPAL BR RTGS 0.00 300000.00 -439364438.92 Dr.
29 NOV 20 Cash Depo-(Online) TT20334NL3G4-CHANDRAGANJ DELOWER HOSSAIN 0.00 259800.00 -439104638.92 Dr.
29 NOV 20 Transfer-(Online) FT20334BNN1W-PRINCIPAL BR RTGS 0.00 200000.00 -438904638.92 Dr.
29 NOV 20 Cash Depo-(Online) TT20334VSN4F-KATIADI BAZA 0.00 209008.00 -438695630.92 Dr.
29 NOV 20 Cash Depo-(Online) TT203340KG3S-TANGAIL BRAN 0.00 81600.00 -438614030.92 Dr.
29 NOV 20 Transfer-(Online) FT20334R32RB-PRINCIPAL BR RTGS 0.00 280000.00 -438334030.92 Dr.
29 NOV 20 Transfer-(Online) FT20334R83BZ-PRINCIPAL BR RTGS 0.00 168000.00 -438166030.92 Dr.
29 NOV 20 Transfer-(Online) FT20334QZK48-PRINCIPAL BR RTGS 0.00 240000.00 -437926030.92 Dr.
29 NOV 20 Transfer-(Online) FT20334KPCJ5-PRINCIPAL BR RTGS 0.00 100000.00 -437826030.92 Dr.
29 NOV 20 Cash Depo-(Online) TT20334MWP4S-ICHAKHADA BR 01919068090 0.00 50000.00 -437776030.92 Dr.
29 NOV 20 Cash Depo-(Online) TT20334T567X-KHULNA UNVRS 01708165307 0.00 135200.00 -437640830.92 Dr.
29 NOV 20 Cash Depo-(Online) TT20334F864C-FARAZIPARA B 0.00 50000.00 -437590830.92 Dr.
29 NOV 20 Cash Depo-(Online) TT203341YMQ7-SHYAMNAGAR B 0.00 143000.00 -437447830.92 Dr.
29 NOV 20 Cash Depo-(Online) TT203345FTB9-CHHAGALNAIYA 0.00 100000.00 -437347830.92 Dr.
29 NOV 20 Cash Depo-(Online) TT20334T9R75-SREEMONGAL B 0.00 160000.00 -437187830.92 Dr.
29 NOV 20 Transfer-(Online) FT20334DGKB3-LALDIGHI EAS -20.00 0.00 -437187850.92 Dr.
29 NOV 20 Cash Depo-(Online) TT20334M7BJ7-SHEIKH HATI 0.00 100000.00 -437087850.92 Dr.
29 NOV 20 Chq depos-(Online) TT20334F8N9R-LALDIGHI EAS UNION BANK LTD 0298682 0.00 100000.00 -436987850.92 Dr.
29 NOV 20 Chq depos-(Online) TT20334VY0WT-LALDIGHI EAS UNION BANK LTD 0334521 0.00 118400.00 -436869450.92 Dr.
29 NOV 20 Transfer-(Online) FT20334X36N6-FOUZDERHAT B 5198311 0.00 100000.00 -436769450.92 Dr.
Total Credit: 6685578.00
Total Debit: -20.00
Bal. at End: -436769450.92
Printed by: ABID MAHMUD SH 30 NOV 2020 ----Officer---- ---Manager---

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