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View Account Statement http://172.16.100.

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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: 02 DEC 2020-TO- Sanction date:29 SEP 2020
Balance at period start : -421125378.92 Expiry date : 24 OCT 2021
Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
02 DEC 20 Cash Depo-(Online) TT20337WDQDP-SHIBGONJ . S 01712454894 0.00 265400.00 -420859978.92 Dr.
02 DEC 20 Cash Depo-(Online) TT20337PQ2LP-KHULNA UNVRS 01708165318 0.00 50000.00 -420809978.92 Dr.
02 DEC 20 Cash Depo-(Online) TT20337L80KM-KAPTAI BR,29 BABLU BISWAS 0.00 178450.00 -420631528.92 Dr.
02 DEC 20 Transfer-(Online) FT20337LL36F-FOUZDERHAT B 5198312 0.00 100000.00 -420531528.92 Dr.
02 DEC 20 Cash Depo-(Online) TT20337SQFWM-MAIJDEE COUR 0.00 51000.00 -420480528.92 Dr.
02 DEC 20 Cash Depo-(Online) TT20337T2MFT-FENI BRANCH, 0.00 50000.00 -420430528.92 Dr.
02 DEC 20 Transfer-(Online) FT20337B5PSX-PRINCIPAL BR RTGS 0.00 100000.00 -420330528.92 Dr.
02 DEC 20 Transfer-(Online) FT203378F3B3-PRINCIPAL BR RTGS 0.00 106240.00 -420224288.92 Dr.
02 DEC 20 Transfer-(Online) FT20337W3MCR-PRINCIPAL BR EFT SABID ENTE 0.00 100000.00 -420124288.92 Dr.
Total Credit: 1001090.00
Total Debit: 0.00
Bal. at End: -420124288.92
Printed by: ABID MAHMUD SH 03 DEC 2020 ----Officer---- ---Manager---

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