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    Agrani Bank Limited: Wasa Corp. Branch4786

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    farjana khatun

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    © All Rights Reserved
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    Agrani Bank Limited: Wasa Corp. Branch4786

    Uploaded by

    farjana khatun
    15 views1 page

    Original Title

    Ogl 20210210

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    15 views1 page

    Agrani Bank Limited: Wasa Corp. Branch4786

    Uploaded by

    farjana khatun

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    View Account Statement http://172.16.100.

    45:9191/BrowserWeb/servlet/BrowserServlet#1

    Results 1 - 9 of 9

    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 FEB 2021-TO- Sanction date:29 SEP 2020
    Balance at period start : -421583154.25 Expiry date : 24 OCT 2021
    Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
    10 FEB 21 Transfer-(Online) FT21041RXTNS-FOUZDERHAT B 5198335 0.00 115000.00 -421468154.25 Dr.
    10 FEB 21 Cash Depo-(Online) TT210415CBX8-LALDIGHI EAS 0.00 92000.00 -421376154.25 Dr.
    10 FEB 21 Transfer-(Online) FT210418LPXW-PRINCIPAL BR RTGS 0.00 400000.00 -420976154.25 Dr.
    10 FEB 21 Cash Depo-(Online) TT210416Z9NN-LALDIGHI EAS 0.00 80750.00 -420895404.25 Dr.
    10 FEB 21 Cash Depo-(Online) TT21041DYC60-CHANDAIKONA 0.00 114000.00 -420781404.25 Dr.
    10 FEB 21 Cash Depo-(Online) TT21041W159C-BADDA BRANCH 0.00 78940.00 -420702464.25 Dr.
    10 FEB 21 Transfer-(Online) FT21041LSS0H-PRINCIPAL BR RTGS 0.00 359790.00 -420342674.25 Dr.
    10 FEB 21 Cash Depo-(Online) TT21041KW2PY-GOPALGONJ BR 0.00 239400.00 -420103274.25 Dr.
    10 FEB 21 Cash Depo-(Online) TT210415G8DD-SHYAMNAGAR B 0.00 50000.00 -420053274.25 Dr.
    Total Credit: 1529880.00
    Total Debit: 0.00
    Bal. at End: -420053274.25
    Printed by: ABID MAHMUD SH 11 FEB 2021 ----Officer---- ---Manager---

    1 of 1 11/02/2021 10:04

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