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Ogl20201201 PDF

The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of December 1, 2020 to December 31, 2020. It shows various cash deposits, transfers, and the running balance. The balance at the start of the period was -₹423,458,690.92 and the ending balance was -₹421,125,378.92 after total credits of ₹23,334,400 and debits of -₹88 during the period.

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aktaruzzaman bethu
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151 views1 page

Ogl20201201 PDF

The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of December 1, 2020 to December 31, 2020. It shows various cash deposits, transfers, and the running balance. The balance at the start of the period was -₹423,458,690.92 and the ending balance was -₹421,125,378.92 after total credits of ₹23,334,400 and debits of -₹88 during the period.

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

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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: 01 DEC 2020-TO- Sanction date:29 SEP 2020
Balance at period start : -423458690.92 Expiry date : 24 OCT 2021
Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
01 DEC 20 Cash Depo-(Online) TT20336QP14G-GOPALGONJ BR 0.00 170400.00 -423288290.92 Dr.
01 DEC 20 Transfer-(Online) FT203367VF0C-LALDIGHIRPAR CLEARING CHARG -10.00 0.00 -423288300.92 Dr.
01 DEC 20 Cash Depo-(Online) TT20336SDKYG-TANGAIL BRAN 0.00 9000.00 -423279300.92 Dr.
01 DEC 20 Transfer-(Online) FT203364R7LN-CADET COLL.R CLEARING 0.00 213000.00 -423066300.92 Dr.
01 DEC 20 Transfer-(Online) FT20336G7R94-CADET COLL.R -78.00 0.00 -423066378.92 Dr.
01 DEC 20 Transfer-(Online) FT20336QHXB5-CADET COLL.R CLEARING 0.00 100000.00 -422966378.92 Dr.
01 DEC 20 Cash Depo-(Online) TT20336LN352-MOULVIBAZAR. SULAIMAN 017254 0.00 207500.00 -422758878.92 Dr.
01 DEC 20 Cash Depo-(Online) TT20336RTWCT-SHIBRAMPUR B 0.00 280000.00 -422478878.92 Dr.
01 DEC 20 Transfer-(Online) FT203366YMLP-PRINCIPAL BR EFT SABID ENTE 0.00 290000.00 -422188878.92 Dr.
01 DEC 20 Cash Depo-(Online) TT20336NBFGF-BAGERHAT BR2 0.00 111200.00 -422077678.92 Dr.
01 DEC 20 Cash Depo-(Online) TT2033638RGH-ICHAKHADA BR 01919068090 0.00 50000.00 -422027678.92 Dr.
01 DEC 20 Cash Depo-(Online) TT20336LNLR7-SHIBGONJ . S 01709549717 0.00 306500.00 -421721178.92 Dr.
01 DEC 20 Cash Depo-(Online) TT20336TYVGD-FARAZIPARA B 0.00 45000.00 -421676178.92 Dr.
01 DEC 20 Cash Depo-(Online) TT20336BZ32X-SHYAMNAGAR B 0.00 128000.00 -421548178.92 Dr.
01 DEC 20 Transfer-(Online) FT20336KLTW6-DISTRICT COU 0.00 352800.00 -421195378.92 Dr.
01 DEC 20 Cash Depo-(Online) TT20336ZD9TB-RAJARHAT BR 0.00 70000.00 -421125378.92 Dr.
Total Credit: 2333400.00
Total Debit: -88.00
Bal. at End: -421125378.92
Printed by: ABID MAHMUD SH 02 DEC 2020 ----Officer---- ---Manager---

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