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    Agrani Bank Limited: Wasa Corp. Branch4786

    Uploaded by

    farjana khatun
    The account statement shows transactions for Orion Gas Limited's account at Agrani Bank Limited WASA Corp. Branch from February 22, 2021 to February 22, 2021. There were numerous cash deposits, fund transfers, and check deposits totaling BDT 5,451,675 in credits and BDT 40 in debits, leaving an ending balance of BDT -37,448,1280.25.

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

    Agrani Bank Limited: Wasa Corp. Branch4786

    Uploaded by

    farjana khatun
    32 views2 pages
    The account statement shows transactions for Orion Gas Limited's account at Agrani Bank Limited WASA Corp. Branch from February 22, 2021 to February 22, 2021. There were numerous cash deposits, fund transfers, and check deposits totaling BDT 5,451,675 in credits and BDT 40 in debits, leaving an ending balance of BDT -37,448,1280.25.

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    ogl20210222

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    The account statement shows transactions for Orion Gas Limited's account at Agrani Bank Limited WASA Corp. Branch from February 22, 2021 to February 22, 2021. There were numerous cash deposits, fund transfers, and check deposits totaling BDT 5,451,675 in credits and BDT 40 in debits, leaving an ending balance of BDT -37,448,1280.25.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    32 views2 pages

    Agrani Bank Limited: Wasa Corp. Branch4786

    Uploaded by

    farjana khatun
    The account statement shows transactions for Orion Gas Limited's account at Agrani Bank Limited WASA Corp. Branch from February 22, 2021 to February 22, 2021. There were numerous cash deposits, fund transfers, and check deposits totaling BDT 5,451,675 in credits and BDT 40 in debits, leaving an ending balance of BDT -37,448,1280.25.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    View Account Statement http://172.16.100.

    45:9191/BrowserWeb/servlet/BrowserServlet#1

    Results 1 - 35 of 35

    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: 22 FEB 2021-TO- Sanction date:29 SEP 2020
    Balance at period start : -379932915.25 Expiry date : 24 OCT 2021
    Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
    22 FEB 21 Cash Depo-(Online) TT21053Y3XZ1-TORKI BANDAR 0.00 475000.00 -379457915.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT21053XD3JQ-EPZ CORP.BR, JABED 0.00 54500.00 -379403415.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT21053JDFB7-PADUAR BAZAR 0.00 190000.00 -379213415.25 Dr.
    22 FEB 21 Transfer-(Online) FT210536FZ9M-PRINCIPAL BR EFT FIRST SECU 0.00 33250.00 -379180165.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT21053QPSYV-FULTALA BRAN 0.00 74100.00 -379106065.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT210533PD4G-MANIKGNJ BUS 01713156586 0.00 95000.00 -379011065.25 Dr.
    22 FEB 21 Transfer-(Online) FT21053QGBW0-FOUZDERHAT B 5198338 0.00 150000.00 -378861065.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT21053DF4VV-EPZ CORP.BR, ISMAIL 0.00 71000.00 -378790065.25 Dr.
    22 FEB 21 Transfer-(Online) FT21053QFKV0-PRINCIPAL BR RTGS 0.00 285000.00 -378505065.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT210531J23B-UTTARA MODEL 0.00 70830.00 -378434235.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT2105361R2T-UTTARA MODEL 0.00 50270.00 -378383965.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT21053FBRNR-UTTARA MODEL 0.00 216580.00 -378167385.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT21053HF389-UTTARA MODEL 0.00 167250.00 -378000135.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT21053ZS8P0-CHANDAIKONA 0.00 190000.00 -377810135.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT210537X3BJ-CHULKATHI BR 0.00 48085.00 -377762050.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT21053MVBHN-SREEMONGAL B 0.00 229300.00 -377532750.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT21053KGYYL-BRAHMANBARIA 0.00 200000.00 -377332750.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT21053K4BP2-CHANDRAGANJ RIPON 0.00 100000.00 -377232750.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT210531VH0Z-LALDIGHIRPAR 0.00 337400.00 -376895350.25 Dr.
    22 FEB 21 Transfer-(Online) FT21053VN4T1-PRINCIPAL BR RTGS 0.00 300000.00 -376595350.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT210534R7YN-KHULNA UNVRS 0.00 47500.00 -376547850.25 Dr.
    22 FEB 21 Transfer-(Online) FT21053GL26Y-LALDIGHI EAS -40.00 0.00 -376547890.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT21053Z3WMC-SHYAMNAGAR B 0.00 70000.00 -376477890.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT21053N2MVC-FARAZIPARA B 0.00 100000.00 -376377890.25 Dr.
    22 FEB 21 Transfer-(Online) FT210531JZBK-PRINCIPAL BR RTGS 0.00 128460.00 -376249430.25 Dr.

    1 of 2 23/02/2021 10:17
    View Account Statement http://172.16.100.45:9191/BrowserWeb/servlet/BrowserServlet#1

    22 FEB 21 Transfer-(Online) FT21053ZF2Y9-PRINCIPAL BR RTGS 0.00 228100.00 -376021330.25 Dr.


    22 FEB 21 Transfer-(Online) FT21053FD11R-PRINCIPAL BR RTGS 0.00 300000.00 -375721330.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT21053S97SF-BOIRAGIR HAT 0200013725587 M 0.00 40000.00 -375681330.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT21053JHL7S-BEANI BAZAR, NAHIM 0.00 300000.00 -375381330.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT21053RRBDZ-ASHUGONJ B.B 0.00 192450.00 -375188880.25 Dr.
    22 FEB 21 Cash Depo-(Online) TT21053F18QH-CADET COLL.R 0.00 77900.00 -375110980.25 Dr.
    22 FEB 21 Chq depos-(Online) TT210530BVVL-LALDIGHI EAS NCC BANK 2741369 0.00 190000.00 -374920980.25 Dr.
    22 FEB 21 Chq depos-(Online) TT210530LJM7-LALDIGHI EAS NCC BANK 2741360 0.00 190000.00 -374730980.25 Dr.
    22 FEB 21 Chq depos-(Online) TT210536TTWC-LALDIGHI EAS UNION BANK LTD 0338960 0.00 157700.00 -374573280.25 Dr.
    22 FEB 21 Chq depos-(Online) TT21053P8MDZ-LALDIGHI EAS STANDARD BANK L 2359425 0.00 92000.00 -374481280.25 Dr.
    Total Credit: 5451675.00
    Total Debit: -40.00
    Bal. at End: -374481280.25
    Printed by: ABID MAHMUD SH 23 FEB 2021 ----Officer---- ---Manager---

    2 of 2 23/02/2021 10:17

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