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  • Ogl 20210409

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    farjana khatun
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    The document is a bank account statement for Orion Gas Limited from Agrani Bank Limited for the period of April 8, 2021 to April 11, 2021. It shows deposits totaling BDT 4,406,074 and a single debit of BDT 10, leaving an ending balance of BDT -47,711,016.38. The statement lists 24 deposit and transfer transactions to the account during the period from various branches, with details on transaction reference numbers, dates, and amounts.

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    The document is a bank account statement for Orion Gas Limited from Agrani Bank Limited for the period of April 8, 2021 to April 11, 2021. It shows deposits totaling BDT 4,406,074 and a single debit of BDT 10, leaving an ending balance of BDT -47,711,016.38. The statement lists 24 deposit and transfer transactions to the account during the period from various branches, with details on transaction reference numbers, dates, and amounts.

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

    Ogl 20210409

    Uploaded by

    farjana khatun
    The document is a bank account statement for Orion Gas Limited from Agrani Bank Limited for the period of April 8, 2021 to April 11, 2021. It shows deposits totaling BDT 4,406,074 and a single debit of BDT 10, leaving an ending balance of BDT -47,711,016.38. The statement lists 24 deposit and transfer transactions to the account during the period from various branches, with details on transaction reference numbers, dates, and amounts.

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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 - 24 of 24

    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==( BDT )==
    Account opening date : 26 OCT 2017 Loan limit:600000000.00
    Statement for period of: 08 APR 2021-TO- Sanction date:29 SEP 2020
    Balance at period start : -481516080.38 Expiry date : 24 OCT 2021
    Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
    08 APR 21 Cash Depo-(Online) TT210980MPK4-NEW MARKET,C 0.00 74040.00 -481442040.38 Dr.
    08 APR 21 Cash Depo-(Online) TT210981G4PJ-KATIADI BAZA 0.00 279000.00 -481163040.38 Dr.
    08 APR 21 Cash Depo-(Online) TT21098PY6HJ-CHANDAIKONA 874960 0.00 68820.00 -481094220.38 Dr.
    08 APR 21 Transfer-(Online) FT21098K12C6-PRINCIPAL BR RTGS 0.00 501200.00 -480593020.38 Dr.
    08 APR 21 Transfer-(Online) FT210988G0DX-PRINCIPAL BR RTGS 0.00 365000.00 -480228020.38 Dr.
    08 APR 21 Cash Depo-(Online) TT210985DN31-NILPHAMARI B 0.00 200000.00 -480028020.38 Dr.
    08 APR 21 Cash Depo-(Online) TT210984RF4K-SHYAMNAGAR B CASH 0.00 41850.00 -479986170.38 Dr.
    08 APR 21 Cash Depo-(Online) TT21098CVS06-RAJARHAT BR 0.00 205000.00 -479781170.38 Dr.
    08 APR 21 Cash Depo-(Online) TT21098Q8XMQ-SHERPUR BR B YEAKUB 0.00 144150.00 -479637020.38 Dr.
    08 APR 21 Cash Depo-(Online) TT21098NM31Z-TANGAIL BRAN 0.00 22320.00 -479614700.38 Dr.
    08 APR 21 Transfer-(Online) FT21098YMTMG-PRINCIPAL BR RTGS 0.00 255520.00 -479359180.38 Dr.
    08 APR 21 Cash Depo-(Online) TT210986FK2F-RANGPUR (BD0 0.00 158100.00 -479201080.38 Dr.
    08 APR 21 Cash Depo-(Online) TT21098L7428-BAGERHAT BR2 0.00 130200.00 -479070880.38 Dr.
    08 APR 21 Cash Depo-(Online) TT21098N1PB8-NAGESWARI,49 CASH 0.00 362000.00 -478708880.38 Dr.
    08 APR 21 Cash Depo-(Online) TT21098XWFGB-DHAMRAI BRAN 0.00 65100.00 -478643780.38 Dr.
    08 APR 21 Transfer-(Online) FT2109840H7R-PRINCIPAL BR RTGS 0.00 100000.00 -478543780.38 Dr.
    08 APR 21 Cash Depo-(Online) TT21098MLQD0-BANESWAR BAZ 0.00 651000.00 -477892780.38 Dr.
    08 APR 21 Cash Depo-(Online) TT210984WSHW-MAGURA BR397 0.00 20000.00 -477872780.38 Dr.
    08 APR 21 Transfer-(Online) FT21098T6RV3-FOUZDERHAT B 5198348 0.00 50000.00 -477822780.38 Dr.
    08 APR 21 Transfer-(Online) FT21098XV0N8-TANGAIL BRAN ORION 20210404 0.00 22320.00 -477800460.38 Dr.
    08 APR 21 Cash Depo-(Online) TT21098Q4DKS-DHANBARI BRA 0.00 111954.00 -477688506.38 Dr.
    08 APR 21 Transfer-(Online) FT21098833VF-RANGPUR (BD0 -10.00 0.00 -477688516.38 Dr.
    08 APR 21 Transfer-(Online) FT2109889LKB-PRINCIPAL BR EFT NRB 0.00 103500.00 -477585016.38 Dr.
    08 APR 21 Chq depos-(Online) TT21098QQ7NV-RANGPUR (BD0 0.00 475000.00 -477110016.38 Dr.
    Total Credit: 4406074.00
    Total Debit: -10.00
    Bal. at End: -477110016.38
    Printed by: ABID MAHMUD SH 11 APR 2021 ----Officer---- ---Manager---

    1 of 1 11/04/2021 10:04

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