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  • Ogl 20210110

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    farjana khatun
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    The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of January 10, 2021 to January 10, 2021. It shows various cash deposits, transfers, and the running balance for Orion Gas Limited's account. The starting balance was -410509550.25 and the ending balance was -404519265.25. There were a total of 23 transactions during the period resulting in a total credit of 5990285.00 and no debits, leaving a remaining balance of -404519265.25 at the end of the period.

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    ogl20210110

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    The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of January 10, 2021 to January 10, 2021. It shows various cash deposits, transfers, and the running balance for Orion Gas Limited's account. The starting balance was -410509550.25 and the ending balance was -404519265.25. There were a total of 23 transactions during the period resulting in a total credit of 5990285.00 and no debits, leaving a remaining balance of -404519265.25 at the end of the period.

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

    Ogl 20210110

    Uploaded by

    farjana khatun
    The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of January 10, 2021 to January 10, 2021. It shows various cash deposits, transfers, and the running balance for Orion Gas Limited's account. The starting balance was -410509550.25 and the ending balance was -404519265.25. There were a total of 23 transactions during the period resulting in a total credit of 5990285.00 and no debits, leaving a remaining balance of -404519265.25 at the end of the period.

    Copyright:

    © 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 - 23 of 23

    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: 10 JAN 2021-TO- Sanction date:29 SEP 2020
    Balance at period start : -410509550.25 Expiry date : 24 OCT 2021
    Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
    10 JAN 21 Cash Depo-(Online) TT21010T3DWX-KARIMGONJ BR 0.00 592480.00 -409917070.25 Dr.
    10 JAN 21 Cash Depo-(Online) TT210101MQSR-CHULKATHI BR SHARIF 0.00 76100.00 -409840970.25 Dr.
    10 JAN 21 Cash Depo-(Online) TT21010J52VM-TORKI BANDAR 0.00 460000.00 -409380970.25 Dr.
    10 JAN 21 Transfer-(Online) FT21010F8TL5-PRINCIPAL BR RTGS 0.00 325000.00 -409055970.25 Dr.
    10 JAN 21 Transfer-(Online) FT210105QGM6-PRINCIPAL BR EFT AgentBanki 0.00 65000.00 -408990970.25 Dr.
    10 JAN 21 Transfer-(Online) FT21010LW47V-PRINCIPAL BR RTGS 0.00 669760.00 -408321210.25 Dr.
    10 JAN 21 Cash Depo-(Online) TT21010DC8L1-LALDIGHIRPAR 0.00 142000.00 -408179210.25 Dr.
    10 JAN 21 Cash Depo-(Online) TT21010CW8R7-CHANDAIKONA 0.00 92000.00 -408087210.25 Dr.
    10 JAN 21 Transfer-(Online) FT21010YKGS0-PRINCIPAL BR RTGS 0.00 360800.00 -407726410.25 Dr.
    10 JAN 21 Cash Depo-(Online) TT21010CJSXW-MOULVIBAZAR. 01718047975 0.00 249660.00 -407476750.25 Dr.
    10 JAN 21 Transfer-(Online) FT210108J5TL-PRINCIPAL BR RTGS 0.00 276000.00 -407200750.25 Dr.
    10 JAN 21 Cash Depo-(Online) TT21010S3CY9-MAIN ROAD PI 0.00 98180.00 -407102570.25 Dr.
    10 JAN 21 Cash Depo-(Online) TT210107MQBL-RAJBARI BRAN 0.00 344560.00 -406758010.25 Dr.
    10 JAN 21 Transfer-(Online) FT210109BM59-PRINCIPAL BR RTGS 0.00 100000.00 -406658010.25 Dr.
    10 JAN 21 Transfer-(Online) FT21010WJS7L-PRINCIPAL BR RTGS 0.00 200000.00 -406458010.25 Dr.
    10 JAN 21 Transfer-(Online) FT210106KMRW-PRINCIPAL BR RTGS 0.00 180000.00 -406278010.25 Dr.
    10 JAN 21 Transfer-(Online) FT21010QKMRW-PRINCIPAL BR RTGS 0.00 615255.00 -405662755.25 Dr.
    10 JAN 21 Cash Depo-(Online) TT21010T6W4D-LALDIGHI EAS 0.00 125000.00 -405537755.25 Dr.
    10 JAN 21 Cash Depo-(Online) TT210100BD3V-ASHUGONJ B.B 0.00 40390.00 -405497365.25 Dr.
    10 JAN 21 Cash Depo-(Online) TT21010RFDWR-FARAZIPARA B 0.00 100000.00 -405397365.25 Dr.
    10 JAN 21 Cash Depo-(Online) TT21010JVF21-NABINAGAR BR 0.00 608700.00 -404788665.25 Dr.
    10 JAN 21 Cash Depo-(Online) TT21010B90NP-SHERPUR BR B 0.00 110400.00 -404678265.25 Dr.
    10 JAN 21 Transfer-(Online) FT21010S2Y94-PRINCIPAL BR EFT iBanking 0.00 159000.00 -404519265.25 Dr.
    Total Credit: 5990285.00
    Total Debit: 0.00
    Bal. at End: -404519265.25
    Printed by: ABID MAHMUD SH 11 JAN 2021 ----Officer---- ---Manager---

    1 of 1 11/01/2021 10:14

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