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    The account statement summarizes transactions for Orion Gas Limited's account with Agrani Bank Limited from November 4, 2020 to November 4, 2020. There were 15 credit transactions totaling 3225485 BDT credited to the account. There was one debit transaction of 10 BDT, leaving a balance of -383819789.92 BDT at the end of the statement period.

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    The account statement summarizes transactions for Orion Gas Limited's account with Agrani Bank Limited from November 4, 2020 to November 4, 2020. There were 15 credit transactions totaling 3225485 BDT credited to the account. There was one debit transaction of 10 BDT, leaving a balance of -383819789.92 BDT at the end of the statement period.

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    27 просмотров1 страница

    4 PDF

    Загружено:

    aktaruzzaman bethu
    The account statement summarizes transactions for Orion Gas Limited's account with Agrani Bank Limited from November 4, 2020 to November 4, 2020. There were 15 credit transactions totaling 3225485 BDT credited to the account. There was one debit transaction of 10 BDT, leaving a balance of -383819789.92 BDT at the end of the statement period.

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    © All Rights Reserved
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    из 1

    View Account Statement http://172.16.100.

    45:9191/BrowserWeb/servlet/BrowserServlet#1

    Results 1 - 15 of 15

    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: 04 NOV 2020-TO- Sanction date:29 SEP 2020
    Balance at period start : -387045264.92 Expiry date : 24 OCT 2021
    Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
    04 NOV 20 Cash Depo-(Online) TT20309R7MGW-TORKI BANDAR 0.00 400000.00 -386645264.92 Dr.
    04 NOV 20 Transfer-(Online) FT20309VNGPM-PRINCIPAL BR RTGS 0.00 160000.00 -386485264.92 Dr.
    04 NOV 20 Cash Depo-(Online) TT20309N6ZD5-BRAHMANBARIA 0.00 217200.00 -386268064.92 Dr.
    04 NOV 20 Transfer-(Online) FT203095PW3Y-PRINCIPAL BR RTGS 0.00 400000.00 -385868064.92 Dr.
    04 NOV 20 Transfer-(Online) FT20309ZSZWZ-PRINCIPAL BR RTGS 0.00 100000.00 -385768064.92 Dr.
    04 NOV 20 Transfer-(Online) FT20309GQTBC-PRINCIPAL BR RTGS 0.00 172400.00 -385595664.92 Dr.
    04 NOV 20 Cash Depo-(Online) TT203095NS8V-FARAZIPARA B 0.00 80000.00 -385515664.92 Dr.
    04 NOV 20 Transfer-(Online) FT20309BY1G2-PRINCIPAL BR RTGS 0.00 443000.00 -385072664.92 Dr.
    04 NOV 20 Cash Depo-(Online) TT20309P96KK-KASHINATHPUR 0.00 242400.00 -384830264.92 Dr.
    04 NOV 20 Transfer-(Online) FT20309RV45M-LALDIGHI EAS BACH CHARGE -10.00 0.00 -384830274.92 Dr.
    04 NOV 20 Transfer-(Online) FT203091103W-CADET COLL.R CLEARING 0.00 99000.00 -384731274.92 Dr.
    04 NOV 20 Transfer-(Online) FT20309J244G-CADET COLL.R CLEARING 0.00 485000.00 -384246274.92 Dr.
    04 NOV 20 Transfer-(Online) FT20309Z6VWL-CADET COLL.R CLEARING 0.00 160000.00 -384086274.92 Dr.
    04 NOV 20 Chq depos-(Online) TT203099GH5M-LALDIGHI EAS UNION BANK LTD 0298628 0.00 47760.00 -384038514.92 Dr.
    04 NOV 20 Chq depos-(Online) TT2030925SND-LALDIGHI EAS NCC BANK LTD 2741690 0.00 218725.00 -383819789.92 Dr.
    Total Credit: 3225485.00
    Total Debit: -10.00
    Bal. at End: -383819789.92
    Printed by: ABID MAHMUD SH 05 NOV 2020 ----Officer---- ---Manager---

    1 of 1 05/11/2020 10:00

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