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    Agrani Bank Limited: Wasa Corp. Branch4786

    Uploaded by

    farjana khatun
    The account statement summarizes transactions for Orion Gas Limited's account at Agrani Bank Limited WASA Corp. Branch from February 11, 2021 to February 11, 2021. There were 23 credit transactions totaling 3,174,070 BDT and 10 debit transactions totaling 5,163,061 BDT, leaving an ending balance of -422,042,265.25 BDT. Major transactions included cash deposits, online transfers and cheque transfers.

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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
    284 views2 pages
    The account statement summarizes transactions for Orion Gas Limited's account at Agrani Bank Limited WASA Corp. Branch from February 11, 2021 to February 11, 2021. There were 23 credit transactions totaling 3,174,070 BDT and 10 debit transactions totaling 5,163,061 BDT, leaving an ending balance of -422,042,265.25 BDT. Major transactions included cash deposits, online transfers and cheque transfers.

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    Ogl 20210211

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    The account statement summarizes transactions for Orion Gas Limited's account at Agrani Bank Limited WASA Corp. Branch from February 11, 2021 to February 11, 2021. There were 23 credit transactions totaling 3,174,070 BDT and 10 debit transactions totaling 5,163,061 BDT, leaving an ending balance of -422,042,265.25 BDT. Major transactions included cash deposits, online transfers and cheque transfers.

    Copyright:

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

    Agrani Bank Limited: Wasa Corp. Branch4786

    Uploaded by

    farjana khatun
    The account statement summarizes transactions for Orion Gas Limited's account at Agrani Bank Limited WASA Corp. Branch from February 11, 2021 to February 11, 2021. There were 23 credit transactions totaling 3,174,070 BDT and 10 debit transactions totaling 5,163,061 BDT, leaving an ending balance of -422,042,265.25 BDT. Major transactions included cash deposits, online transfers and cheque transfers.

    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 - 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: 11 FEB 2021-TO- Sanction date:29 SEP 2020
    Balance at period start : -420053274.25 Expiry date : 24 OCT 2021
    Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
    11 FEB 21 Cash Depo-(Online) TT21042YKS15-CADET COLL.R MITHU,017245127 0.00 60800.00 -419992474.25 Dr.
    11 FEB 21 Deposit t-(Online) FT21042WZ70X-BARHAMGONJ B D600017 DEPOSIT 0.00 66380.00 -419926094.25 Dr.
    11 FEB 21 Cash Depo-(Online) TT210428K1PR-INDUSTRIAL A 0.00 50000.00 -419876094.25 Dr.
    11 FEB 21 Cash Depo-(Online) TT21042SZ5DL-JUGANIA BR,8 JUGANIA 0.00 285000.00 -419591094.25 Dr.
    11 FEB 21 Transfer Cheque - D FT210426RJGK-WASA CORP. B 4097665 -49395.00 0.00 -419640489.25 Dr.
    11 FEB 21 Transfer Cheque - D FT21042HH2SW-WASA CORP. B 4097666 -251438.00 0.00 -419891927.25 Dr.
    11 FEB 21 Transfer Cheque - D FT21042B8WQP-WASA CORP. B 4097662 -4510626.00 0.00 -424402553.25 Dr.
    11 FEB 21 Transfer Cheque - D FT21042Y638J-WASA CORP. B 4097663 -258304.00 0.00 -424660857.25 Dr.
    11 FEB 21 Transfer Cheque - D FT21042WR7K6-WASA CORP. B 4097664 -93298.00 0.00 -424754155.25 Dr.
    11 FEB 21 Cash Depo-(Online) TT21042R1JQZ-BANCHARAMPUR 0.00 563000.00 -424191155.25 Dr.
    11 FEB 21 Transfer-(Online) FT210428Y01W-PRINCIPAL BR RTGS 0.00 277800.00 -423913355.25 Dr.
    11 FEB 21 Transfer-(Online) FT210427MPH4-PRINCIPAL BR RTGS 0.00 300000.00 -423613355.25 Dr.
    11 FEB 21 Transfer-(Online) FT21042C1J0D-PRINCIPAL BR RTGS 0.00 106950.00 -423506405.25 Dr.
    11 FEB 21 Transfer-(Online) FT21042Z2BQW-PRINCIPAL BR RTGS 0.00 521730.00 -422984675.25 Dr.
    11 FEB 21 Cash Depo-(Online) TT21042NBNV4-RAMPURA BRAN 0.00 76000.00 -422908675.25 Dr.
    11 FEB 21 Cash Depo-(Online) TT21042F555H-SREEMONGAL B 0.00 130400.00 -422778275.25 Dr.
    11 FEB 21 Cash Depo-(Online) TT21042Y12QS-SHIBGONJ . S CASH 0.00 144800.00 -422633475.25 Dr.
    11 FEB 21 Cash Depo-(Online) TT21042F55DF-TINMATHA RAI 0.00 64600.00 -422568875.25 Dr.
    11 FEB 21 Transfer-(Online) FT21042S9FM2-PRINCIPAL BR RTGS 0.00 130000.00 -422438875.25 Dr.
    11 FEB 21 Transfer-(Online) FT210422KVRT-PRINCIPAL BR RTGS 0.00 160410.00 -422278465.25 Dr.
    11 FEB 21 Cash Depo-(Online) TT21042M67LN-CHHAGALNAIYA 0.00 100000.00 -422178465.25 Dr.
    11 FEB 21 Cash Depo-(Online) TT21042PVKR6-HAJIGANJ BRA 0.00 76200.00 -422102265.25 Dr.
    11 FEB 21 Transfer-(Online) FT21042TMGL0-FOUZDERHAT B 5198336 0.00 60000.00 -422042265.25 Dr.
    Total Credit: 3174070.00
    Total Debit: -5163061.00

    1 of 2 14/02/2021 10:58
    View Account Statement http://172.16.100.45:9191/BrowserWeb/servlet/BrowserServlet#1

    Bal. at End: -422042265.25


    Printed by: ABID MAHMUD SH 14 FEB 2021 ----Officer---- ---Manager---

    2 of 2 14/02/2021 10:58

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