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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: 30 NOV 2020-TO- Sanction date:29 SEP 2020
Balance at period start : -436769450.92 Expiry date : 24 OCT 2021
Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
30 NOV 20 Transfer-(Online) FT20335K65PQ-PRINCIPAL BR RTGS 0.00 305600.00 -436463850.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335ST9ZY-FULTALA BRAN 0.00 128835.00 -436335015.92 Dr.
30 NOV 20 Transfer-(Online) FT20335BTBX4-PRINCIPAL BR RTGS 0.00 400000.00 -435935015.92 Dr.
30 NOV 20 Transfer-(Online) FT203355S5GV-PRINCIPAL BR RTGS 0.00 582400.00 -435352615.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335T8G6L-CADET COLL.R 0.00 61600.00 -435291015.92 Dr.
30 NOV 20 Transfer-(Online) FT20335PVDBH-PRINCIPAL BR EFT FIRST SECU 0.00 50000.00 -435241015.92 Dr.
30 NOV 20 Transfer-(Online) FT20335QHBXP-PRINCIPAL BR RTGS 0.00 252000.00 -434989015.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335HM9RS-SHINGRA BR65 0.00 374120.00 -434614895.92 Dr.
30 NOV 20 Cash Depo-(Online) TT2033581V3V-BUS STAND,JA 01715281256 0.00 81600.00 -434533295.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335J4D3Q-KHAGRACHARI 0.00 44180.00 -434489115.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335YVCSG-CHANDAIKONA 0.00 124800.00 -434364315.92 Dr.
30 NOV 20 Transfer-(Online) FT20335QQMZ6-DISTRICT COU 0.00 247600.00 -434116715.92 Dr.
30 NOV 20 Cash Depo-(Online) TT203353KVLS-KHULNA UNVRS 01708165318 0.00 26900.00 -434089815.92 Dr.
30 NOV 20 Cash Depo-(Online) TT203359ZYG6-KHULNA UNVRS 01708165318 0.00 43100.00 -434046715.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335B1QD3-KHULNA UNVRS 01708165318 0.00 50000.00 -433996715.92 Dr.
30 NOV 20 Transfer-(Online) FT20335VS64R-PRINCIPAL BR RTGS 0.00 500800.00 -433495915.92 Dr.
30 NOV 20 Transfer-(Online) FT20335Y1C85-PRINCIPAL BR RTGS 0.00 821000.00 -432674915.92 Dr.
30 NOV 20 Transfer-(Online) FT203356SL0F-PRINCIPAL BR RTGS 0.00 212300.00 -432462615.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335FPPTN-MOULVIBAZAR. 01718047975 0.00 146800.00 -432315815.92 Dr.
30 NOV 20 Transfer-(Online) FT20335SR004-PRINCIPAL BR RTGS 0.00 500800.00 -431815015.92 Dr.
30 NOV 20 Transfer-(Online) FT20335JK1FX-PRINCIPAL BR RTGS 0.00 523600.00 -431291415.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335K6P02-HOBIGONJ BR3 0.00 496800.00 -430794615.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335Y9JPS-HOBIGONJ BR3 0.00 80000.00 -430714615.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335J6XGZ-BAGERHAT BR2 0.00 168000.00 -430546615.92 Dr.
30 NOV 20 Cash Depo-(Online) TT2033532BZ1-MADAMBIBIR H 0.00 292000.00 -430254615.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335R7J7F-MORELGONJ BR kamal 0.00 109200.00 -430145415.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335DYSJF-BRAHMANBARIA 0.00 150000.00 -429995415.92 Dr.
30 NOV 20 Transfer-(Online) FT20335JP1NC-PRINCIPAL BR RTGS 0.00 240000.00 -429755415.92 Dr.
30 NOV 20 Transfer-(Online) FT203355QWW1-PRINCIPAL BR RTGS 0.00 240000.00 -429515415.92 Dr.
30 NOV 20 Transfer-(Online) FT203351FGB5-PRINCIPAL BR RTGS 0.00 500000.00 -429015415.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335H1TR3-MAIN ROAD PI 0.00 86100.00 -428929315.92 Dr.
30 NOV 20 Transfer-(Online) FT203359T4LH-PRINCIPAL BR RTGS 0.00 291550.00 -428637765.92 Dr.
30 NOV 20 Transfer-(Online) FT20335BL52Y-PRINCIPAL BR RTGS 0.00 100000.00 -428537765.92 Dr.
30 NOV 20 Transfer-(Online) FT20335BM3PH-PRINCIPAL BR RTGS 0.00 214900.00 -428322865.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335NHLZ1-ICHAKHADA BR 01919068090 0.00 30000.00 -428292865.92 Dr.
30 NOV 20 Cash Depo-(Online) TT203357C1KQ-KASHINATHPUR 0.00 144240.00 -428148625.92 Dr.
30 NOV 20 Transfer-(Online) FT203351P03P-PRINCIPAL BR RTGS 0.00 353000.00 -427795625.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335W2DL2-SREEMONGAL B 0.00 43050.00 -427752575.92 Dr.
30 NOV 20 Transfer-(Online) FT20335RP391-PRINCIPAL BR RTGS 0.00 150000.00 -427602575.92 Dr.
30 NOV 20 Cash Depo-(Online) TT203350NC5Z-GUNAGORI,522 TOWHID HDDIN 0.00 139600.00 -427462975.92 Dr.
30 NOV 20 Cash Depo-(Online) TT203356KKGS-JIBONNAGAR B 0.00 130000.00 -427332975.92 Dr.
30 NOV 20 Transfer-(Online) FT20335Z83PP-PRINCIPAL BR RTGS 0.00 260000.00 -427072975.92 Dr.
30 NOV 20 Transfer-(Online) FT203359DQYD-PRINCIPAL BR RTGS 0.00 700000.00 -426372975.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335PN4F4-STEEL MILL B ANOWAR HOSSEN 0.00 200000.00 -426172975.92 Dr.
30 NOV 20 Cash Depo-(Online) TT2033589Z5N-BOIRAGIR HAT 0200013725687 M 0.00 100000.00 -426072975.92 Dr.
30 NOV 20 Transfer-(Online) FT20335MQQJN-KATIADI BAZA RIYAN ENT. 2328920 0.00 125225.00 -425947750.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335X0TYR-FENI BRANCH, 0.00 139300.00 -425808450.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335DKLNW-NAGESWARI,49 0.00 400000.00 -425408450.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335W0MKB-SHIBGONJ . S 01709549717 0.00 80000.00 -425328450.92 Dr.
30 NOV 20 Cash Depo-(Online) TT2033581MZK-TANGAIL BRAN 0.00 60000.00 -425268450.92 Dr.
30 NOV 20 Transfer-(Online) FT203354GYP1-BEANI BAZAR, ELECTRO MELA 2308709 0.00 384100.00 -424884350.92 Dr.
30 NOV 20 Cash Depo-(Online) TT2033576L1N-FARAZIPARA B 0.00 29500.00 -424854850.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335RWML7-KHULNA UNVRS 1708357606 0.00 714000.00 -424140850.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335RQK5M-KHULNA UNVRS 01708165307 0.00 35000.00 -424105850.92 Dr.
30 NOV 20 Cash Depo-(Online) TT20335YCDBQ-KHULNA UNVRS 01708165307 0.00 114540.00 -423991310.92 Dr.
30 NOV 20 Cash Depo-(Online) TT203357W674-AGRABAD JN. 0.00 52000.00 -423939310.92 Dr.
30 NOV 20 Cash Depo-(Online) TT203353X6NW-KHULNA UNVRS 01318320278 0.00 56000.00 -423883310.92 Dr.
30 NOV 20 Transfer-(Online) FT20335F7RKZ-PRINCIPAL BR EFT NRB 0.00 336830.00 -423546480.92 Dr.

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View Account Statement http://172.16.100.45:9191/BrowserWeb/servlet/BrowserServlet#1

30 NOV 20 Transfer-(Online) FT20335NNWZJ-PRINCIPAL BR EFT M S JANATA 0.00 87790.00 -423458690.92 Dr.

Total Credit: 13310760.00
Total Debit: 0.00
Bal. at End: -423458690.92
Printed by: ABID MAHMUD SH 01 DEC 2020 ----Officer---- ---Manager---

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