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  • Agrani Bank Limited: Wasa Corp. Branch4786

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    farjana khatun
    21 views2 pages
    This document is an account statement for Orion Gas Limited from AGRANI BANK LIMITED for the period of 18 February 2021 to 22 February 2021. It shows various cash deposits, transfers and a cheque deposited that resulted in a total credit of BDT 19,334,042 and no debits, leaving a balance of BDT -37,993,291.25 at the end of the period.

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    This document is an account statement for Orion Gas Limited from AGRANI BANK LIMITED for the period of 18 February 2021 to 22 February 2021. It shows various cash deposits, transfers and a cheque deposited that resulted in a total credit of BDT 19,334,042 and no debits, leaving a balance of BDT -37,993,291.25 at the end of the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    21 views2 pages

    Agrani Bank Limited: Wasa Corp. Branch4786

    Uploaded by

    farjana khatun
    This document is an account statement for Orion Gas Limited from AGRANI BANK LIMITED for the period of 18 February 2021 to 22 February 2021. It shows various cash deposits, transfers and a cheque deposited that resulted in a total credit of BDT 19,334,042 and no debits, leaving a balance of BDT -37,993,291.25 at the end of 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 2

    View Account Statement http://172.16.100.

    45:9191/BrowserWeb/servlet/BrowserServlet#1

    Results 1 - 32 of 32

    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 FEB 2021-TO- Sanction date:29 SEP 2020
    Balance at period start : -399266957.25 Expiry date : 24 OCT 2021
    Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
    18 FEB 21 Transfer-(Online) FT210493C2N5-PRINCIPAL BR RTGS 0.00 100000.00 -399166957.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT2104937LVJ-CADET COLL.R 0.00 57000.00 -399109957.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT21049G0JD6-BADDA BRANCH 0.00 88440.00 -399021517.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT210496D5F0-BAGERHAT BR2 0.00 2800.00 -399018717.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT21049JBMW7-BAGERHAT BR2 0.00 57200.00 -398961517.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT21049N6QTQ-BAGERHAT BR2 0.00 60800.00 -398900717.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT210497KZK7-ICHAKHADA BR 01919068090 0.00 40000.00 -398860717.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT210490XJMQ-UTTARA MODEL 0.00 149180.00 -398711537.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT21049KX2KY-UTTARA MODEL 0.00 185590.00 -398525947.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT21049LP9X7-UTTARA MODEL 0.00 11100.00 -398514847.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT21049SBHZR-UTTARA MODEL 0.00 52250.00 -398462597.25 Dr.
    18 FEB 21 Transfer-(Online) FT21049Q5HW9-PRINCIPAL BR RTGS 0.00 111000.00 -398351597.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT21049BH9S8-KAPTAI BR,29 0.00 100000.00 -398251597.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT21049RKWVH-LALDIGHI EAS 0.00 53500.00 -398198097.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT21049KDW94-DHAMRAI BRAN NID199226114170 0.00 115000.00 -398083097.25 Dr.
    18 FEB 21 Transfer-(Online) FT21049T548B-PRINCIPAL BR RTGS 0.00 111800.00 -397971297.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT210493TB5X-MOULVIBAZAR. 01718047975 0.00 293950.00 -397677347.25 Dr.
    18 FEB 21 Transfer-(Online) FT21049Z2G66-PRINCIPAL BR RTGS 0.00 477480.00 -397199867.25 Dr.
    18 FEB 21 Transfer-(Online) FT2104978RM0-PRINCIPAL BR RTGS 0.00 285000.00 -396914867.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT21049SWNGK-CHANDRAGANJ RIPON 0.00 100000.00 -396814867.25 Dr.
    18 FEB 21 Transfer-(Online) FT21049DJRB2-DHANBARI BRA 2544153 0.00 131812.00 -396683055.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT210496RHFK-SREEMONGAL B 0.00 62800.00 -396620255.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT210490S4VX-LALDIGHIRPAR 0.00 190000.00 -396430255.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT21049FN546-CHHAGALNAIYA 0.00 190000.00 -396240255.25 Dr.
    18 FEB 21 Transfer-(Online) FT21049BK0QG-PRINCIPAL BR RTGS 0.00 250000.00 -395990255.25 Dr.

    1 of 2 22/02/2021 10:42
    View Account Statement http://172.16.100.45:9191/BrowserWeb/servlet/BrowserServlet#1

    18 FEB 21 Cash Depo-(Online) TT21049B88P2-MAIJDEE COUR 0.00 700000.00 -395290255.25 Dr.


    18 FEB 21 Chq deposited sent TT21049C9F7V-WASA CORP. B 8474295 0.00 15000000.00 -380290255.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT21049B65WC-GASBARI BAZA JUBEAR 0.00 62700.00 -380227555.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT21049VXTWJ-HAJIGANJ BRA 0.00 95000.00 -380132555.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT21049S5P85-MANIKGNJ BUS 01713156586 0.00 57000.00 -380075555.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT21049R23ZC-MAIN ROAD PI MRBP 0.00 104040.00 -379971515.25 Dr.
    18 FEB 21 Cash Depo-(Online) TT21049DTJR4-TINMATHA RAI 0.00 38600.00 -379932915.25 Dr.
    Total Credit: 19334042.00
    Total Debit: 0.00
    Bal. at End: -379932915.25
    Printed by: ABID MAHMUD SH 22 FEB 2021 ----Officer---- ---Manager---

    2 of 2 22/02/2021 10:42

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