Scribd Logo
Upload

Welcome to Scribd!

  • Ogl20201201 PDF

    Uploaded by

    aktaruzzaman bethu
    39 views1 page
    The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of December 1, 2020 to December 31, 2020. It shows various cash deposits, transfers, and the running balance. The balance at the start of the period was -₹423,458,690.92 and the ending balance was -₹421,125,378.92 after total credits of ₹23,334,400 and debits of -₹88 during the period.

    Original Description:

    Original Title

    OGL20201201.pdf

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of December 1, 2020 to December 31, 2020. It shows various cash deposits, transfers, and the running balance. The balance at the start of the period was -₹423,458,690.92 and the ending balance was -₹421,125,378.92 after total credits of ₹23,334,400 and debits of -₹88 during the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    39 views1 page

    Ogl20201201 PDF

    Uploaded by

    aktaruzzaman bethu
    The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of December 1, 2020 to December 31, 2020. It shows various cash deposits, transfers, and the running balance. The balance at the start of the period was -₹423,458,690.92 and the ending balance was -₹421,125,378.92 after total credits of ₹23,334,400 and debits of -₹88 during the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    View Account Statement http://172.16.100.

    45:9191/BrowserWeb/servlet/BrowserServlet#1

    Results 1 - 16 of 16

    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: 01 DEC 2020-TO- Sanction date:29 SEP 2020
    Balance at period start : -423458690.92 Expiry date : 24 OCT 2021
    Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
    01 DEC 20 Cash Depo-(Online) TT20336QP14G-GOPALGONJ BR 0.00 170400.00 -423288290.92 Dr.
    01 DEC 20 Transfer-(Online) FT203367VF0C-LALDIGHIRPAR CLEARING CHARG -10.00 0.00 -423288300.92 Dr.
    01 DEC 20 Cash Depo-(Online) TT20336SDKYG-TANGAIL BRAN 0.00 9000.00 -423279300.92 Dr.
    01 DEC 20 Transfer-(Online) FT203364R7LN-CADET COLL.R CLEARING 0.00 213000.00 -423066300.92 Dr.
    01 DEC 20 Transfer-(Online) FT20336G7R94-CADET COLL.R -78.00 0.00 -423066378.92 Dr.
    01 DEC 20 Transfer-(Online) FT20336QHXB5-CADET COLL.R CLEARING 0.00 100000.00 -422966378.92 Dr.
    01 DEC 20 Cash Depo-(Online) TT20336LN352-MOULVIBAZAR. SULAIMAN 017254 0.00 207500.00 -422758878.92 Dr.
    01 DEC 20 Cash Depo-(Online) TT20336RTWCT-SHIBRAMPUR B 0.00 280000.00 -422478878.92 Dr.
    01 DEC 20 Transfer-(Online) FT203366YMLP-PRINCIPAL BR EFT SABID ENTE 0.00 290000.00 -422188878.92 Dr.
    01 DEC 20 Cash Depo-(Online) TT20336NBFGF-BAGERHAT BR2 0.00 111200.00 -422077678.92 Dr.
    01 DEC 20 Cash Depo-(Online) TT2033638RGH-ICHAKHADA BR 01919068090 0.00 50000.00 -422027678.92 Dr.
    01 DEC 20 Cash Depo-(Online) TT20336LNLR7-SHIBGONJ . S 01709549717 0.00 306500.00 -421721178.92 Dr.
    01 DEC 20 Cash Depo-(Online) TT20336TYVGD-FARAZIPARA B 0.00 45000.00 -421676178.92 Dr.
    01 DEC 20 Cash Depo-(Online) TT20336BZ32X-SHYAMNAGAR B 0.00 128000.00 -421548178.92 Dr.
    01 DEC 20 Transfer-(Online) FT20336KLTW6-DISTRICT COU 0.00 352800.00 -421195378.92 Dr.
    01 DEC 20 Cash Depo-(Online) TT20336ZD9TB-RAJARHAT BR 0.00 70000.00 -421125378.92 Dr.
    Total Credit: 2333400.00
    Total Debit: -88.00
    Bal. at End: -421125378.92
    Printed by: ABID MAHMUD SH 02 DEC 2020 ----Officer---- ---Manager---

    1 of 1 02/12/2020 10:39

    You might also like