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The document is an account statement for Orion Gas Limited from Agrani Bank showing transactions between 11 November 2020 to 12 November 2020. There were multiple cash deposits totaling BDT 3,90,74,000 and online transfers totaling BDT 18,96,600, decreasing the starting balance of BDT -39,93,67,841.92. The ending balance on the statement is BDT -39,54,60,519.92.

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57 views1 page

11 PDF

The document is an account statement for Orion Gas Limited from Agrani Bank showing transactions between 11 November 2020 to 12 November 2020. There were multiple cash deposits totaling BDT 3,90,74,000 and online transfers totaling BDT 18,96,600, decreasing the starting balance of BDT -39,93,67,841.92. The ending balance on the statement is BDT -39,54,60,519.92.

Uploaded by

aktaruzzaman bethu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

View Account Statement [Link]

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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: 11 NOV 2020-TO- Sanction date:29 SEP 2020
Balance at period start : -399367841.92 Expiry date : 24 OCT 2021
Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
11 NOV 20 Transfer-(Online) FT20316CQN1B-CADET COLL.R CLEARING 0.00 150000.00 -399217841.92 Dr.
11 NOV 20 Transfer-(Online) FT20316NV5H4-CADET COLL.R CLEARING 0.00 300000.00 -398917841.92 Dr.
11 NOV 20 Transfer-(Online) FT20316QCPKT-CADET COLL.R -78.00 0.00 -398917919.92 Dr.
11 NOV 20 Transfer-(Online) FT203162NK3Z-SREEMONGAL B CLEARING COLL 0.00 160000.00 -398757919.92 Dr.
11 NOV 20 Cash Depo-(Online) TT20316ZLC7T-GOPALGONJ BR 0.00 56000.00 -398701919.92 Dr.
11 NOV 20 Transfer-(Online) FT20316PDG7H-PRINCIPAL BR RTGS 0.00 300000.00 -398401919.92 Dr.
11 NOV 20 Cash Depo-(Online) TT20316QGV4H-CHANCHKOIR B 0.00 400000.00 -398001919.92 Dr.
11 NOV 20 Cash Depo-(Online) TT20316GQK17-FULTALA BRAN 0.00 64000.00 -397937919.92 Dr.
11 NOV 20 Transfer-(Online) FT2031696KP0-PRINCIPAL BR RTGS 0.00 369600.00 -397568319.92 Dr.
11 NOV 20 Cash Depo-(Online) TT20316P3XT1-FARAZIPARA B 0.00 40000.00 -397528319.92 Dr.
11 NOV 20 Cash Depo-(Online) TT20316FNYF9-BOIRAGIR HAT A/C-02000137255 0.00 100000.00 -397428319.92 Dr.
11 NOV 20 Transfer-(Online) FT203168V2Q7-PRINCIPAL BR RTGS 0.00 224000.00 -397204319.92 Dr.
11 NOV 20 Cash Depo-(Online) TT20316NHYMR-STEEL MILL B ANOWAR 0.00 100000.00 -397104319.92 Dr.
11 NOV 20 Cash Depo-(Online) TT20316BJ2CD-SREEMONGAL B 01727238000 0.00 416000.00 -396688319.92 Dr.
11 NOV 20 Transfer-(Online) FT203164DZPD-PRINCIPAL BR RTGS 0.00 240000.00 -396448319.92 Dr.
11 NOV 20 Cash Depo-(Online) TT203161WF3M-SHYAMNAGAR B 0.00 60000.00 -396388319.92 Dr.
11 NOV 20 Cash Depo-(Online) TT20316CDVDR-KATIADI BAZA 0.00 160000.00 -396228319.92 Dr.
11 NOV 20 Cash Depo-(Online) TT203163C1LG-KHULNA UNVRS 01318320278 0.00 160000.00 -396068319.92 Dr.
11 NOV 20 Cash Depo-(Online) TT20316S2KQQ-NABINAGAR BR 0.00 437400.00 -395630919.92 Dr.
11 NOV 20 Cash Depo-(Online) TT203161Q09X-TANGAIL BRAN 0.00 81600.00 -395549319.92 Dr.
11 NOV 20 Cash Depo-(Online) TT20316C3QW5-TANGAIL BRAN 0.00 88800.00 -395460519.92 Dr.
Total Credit: 3907400.00
Total Debit: -78.00
Bal. at End: -395460519.92
Printed by: ABID MAHMUD SH 12 NOV 2020 ----Officer---- ---Manager---

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