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The dataset generation failed
Error code:   DatasetGenerationError
Exception:    TypeError
Message:      Couldn't cast array of type
struct<transaction_id: string, date: string, value_date: string, txn_posted_date: string, cheque_no: string, description: string, cr_dr: string, transaction_amount: double, available_balance: double, branch_code: string, failed: bool>
to
{'date': Value('timestamp[s]'), 'value_date': Value('timestamp[s]'), 'description': Value('string'), 'cheque_no': Value('string'), 'debit': Value('float64'), 'credit': Value('float64'), 'balance': Value('float64'), 'branch_code': Value('string'), 'failed': Value('bool')}
Traceback:    Traceback (most recent call last):
                File "/usr/local/lib/python3.12/site-packages/datasets/builder.py", line 1831, in _prepare_split_single
                  writer.write_table(table)
                File "/usr/local/lib/python3.12/site-packages/datasets/arrow_writer.py", line 714, in write_table
                  pa_table = table_cast(pa_table, self._schema)
                             ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
                File "/usr/local/lib/python3.12/site-packages/datasets/table.py", line 2272, in table_cast
                  return cast_table_to_schema(table, schema)
                         ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
                File "/usr/local/lib/python3.12/site-packages/datasets/table.py", line 2224, in cast_table_to_schema
                  cast_array_to_feature(
                File "/usr/local/lib/python3.12/site-packages/datasets/table.py", line 1795, in wrapper
                  return pa.chunked_array([func(chunk, *args, **kwargs) for chunk in array.chunks])
                                           ^^^^^^^^^^^^^^^^^^^^^^^^^^^^
                File "/usr/local/lib/python3.12/site-packages/datasets/table.py", line 2052, in cast_array_to_feature
                  casted_array_values = _c(array.values, feature.feature)
                                        ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
                File "/usr/local/lib/python3.12/site-packages/datasets/table.py", line 1797, in wrapper
                  return func(array, *args, **kwargs)
                         ^^^^^^^^^^^^^^^^^^^^^^^^^^^^
                File "/usr/local/lib/python3.12/site-packages/datasets/table.py", line 2092, in cast_array_to_feature
                  raise TypeError(f"Couldn't cast array of type\n{_short_str(array.type)}\nto\n{_short_str(feature)}")
              TypeError: Couldn't cast array of type
              struct<transaction_id: string, date: string, value_date: string, txn_posted_date: string, cheque_no: string, description: string, cr_dr: string, transaction_amount: double, available_balance: double, branch_code: string, failed: bool>
              to
              {'date': Value('timestamp[s]'), 'value_date': Value('timestamp[s]'), 'description': Value('string'), 'cheque_no': Value('string'), 'debit': Value('float64'), 'credit': Value('float64'), 'balance': Value('float64'), 'branch_code': Value('string'), 'failed': Value('bool')}
              
              The above exception was the direct cause of the following exception:
              
              Traceback (most recent call last):
                File "/src/services/worker/src/worker/job_runners/config/parquet_and_info.py", line 1455, in compute_config_parquet_and_info_response
                  parquet_operations = convert_to_parquet(builder)
                                       ^^^^^^^^^^^^^^^^^^^^^^^^^^^
                File "/src/services/worker/src/worker/job_runners/config/parquet_and_info.py", line 1054, in convert_to_parquet
                  builder.download_and_prepare(
                File "/usr/local/lib/python3.12/site-packages/datasets/builder.py", line 894, in download_and_prepare
                  self._download_and_prepare(
                File "/usr/local/lib/python3.12/site-packages/datasets/builder.py", line 970, in _download_and_prepare
                  self._prepare_split(split_generator, **prepare_split_kwargs)
                File "/usr/local/lib/python3.12/site-packages/datasets/builder.py", line 1702, in _prepare_split
                  for job_id, done, content in self._prepare_split_single(
                                               ^^^^^^^^^^^^^^^^^^^^^^^^^^^
                File "/usr/local/lib/python3.12/site-packages/datasets/builder.py", line 1858, in _prepare_split_single
                  raise DatasetGenerationError("An error occurred while generating the dataset") from e
              datasets.exceptions.DatasetGenerationError: An error occurred while generating the dataset

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bank_name
string
account_holder
string
account_holder_address
string
account_number
string
ifsc_code
string
micr_code
string
branch_name
string
branch_code
string
branch_phone
string
account_type
string
currency
string
customer_id
string
opening_balance
float64
closing_balance
float64
start_date
timestamp[us]
end_date
timestamp[us]
statement_date
timestamp[us]
interest_rate
float64
transactions
list
Progressive National Bank
TRADE LINKS INDIA
D-234 Ground Floor Alipore Kolkata West Bengal 702820
78439336112
PROG0920445
456316854
KOLKATA HOWRAH
6738
9958609210
CURRENT ACCOUNT- GENERAL
INR
577725115
59,131.72
21,661.82
2024-01-01T00:00:00
2024-03-31T00:00:00
2025-11-22T00:00:00
3.18
[ { "date": "2024-01-01T11:30:55", "value_date": "2024-01-01T00:00:00", "description": "NEFT Cr-210968206613-ICIC0SF0002-CLOTHING INDUSTRIES LTD--", "cheque_no": "", "debit": null, "credit": 6086.63, "balance": 65218.35, "branch_code": "5749", "failed": false }, { "date": "2024-01-02T12:44:20", "value_date": "2024-01-02T00:00:00", "description": "Chq Paid-MICR Inward Clearing-KAUSHIK SAHA-HDFC BANK LTD.", "cheque_no": "567302", "debit": 23702.04, "credit": null, "balance": 41516.31, "branch_code": "3421", "failed": false }, { "date": "2024-01-03T13:37:38", "value_date": "2024-01-03T00:00:00", "description": "RTGS Dr-CNRBR929510940342-HDFC0004171-BIPLAB CHATTERJEE-/NONE", "cheque_no": "", "debit": 9055.89, "credit": null, "balance": 32460.42, "branch_code": "5749", "failed": false }, { "date": "2024-01-04T12:04:09", "value_date": "2024-01-04T00:00:00", "description": "IMPS Dr-670498159700-SHREYA SENGUPTA", "cheque_no": "", "debit": 2177.93, "credit": null, "balance": 30282.49, "branch_code": "6738", "failed": false }, { "date": "2024-01-04T12:28:35", "value_date": "2024-01-04T00:00:00", "description": "CASH-BNA-SELF-PAYEL SAHA", "cheque_no": "", "debit": null, "credit": 661.06, "balance": 30943.55, "branch_code": "6738", "failed": false }, { "date": "2024-01-04T12:41:19", "value_date": "2024-01-04T00:00:00", "description": "CASH-BNA-SELF-ANANYA CHAKRABORTY", "cheque_no": "", "debit": null, "credit": 1789.08, "balance": 32732.63, "branch_code": "4156", "failed": false }, { "date": "2024-01-05T10:42:14", "value_date": "2024-01-05T00:00:00", "description": "IMPS BRN SALARY TRF BY-VITALITY MEDICINES LTD", "cheque_no": "", "debit": null, "credit": 4795.06, "balance": 37527.69, "branch_code": "5749", "failed": false }, { "date": "2024-01-05T13:54:42", "value_date": "2024-01-05T00:00:00", "description": "UPI/DR/956616604066/PRIYANKA SENGUPTA/UPI-TRANSFER TO 9097052564", "cheque_no": "", "debit": 652.28, "credit": null, "balance": 36875.41, "branch_code": "3421", "failed": false }, { "date": "2024-01-05T14:57:28", "value_date": "2024-01-05T00:00:00", "description": "IMPS BRN SALARY TRF BY-FOUNDATION PROJECTS LTD", "cheque_no": "", "debit": null, "credit": 1212.22, "balance": 38087.63, "branch_code": "6738", "failed": false }, { "date": "2024-01-05T19:47:11", "value_date": "2024-01-05T00:00:00", "description": "IMPS Dr-446289662468-SONALI BOSE", "cheque_no": "", "debit": 407.72, "credit": null, "balance": 37679.91, "branch_code": "5749", "failed": false }, { "date": "2024-01-06T07:16:28", "value_date": "2024-01-06T00:00:00", "description": "RTGS Dr-CNRBR368742409288-HDFC0004171-ABHIJIT DAS-/NONE", "cheque_no": "", "debit": 20253.8, "credit": null, "balance": 17426.11, "branch_code": "4156", "failed": false }, { "date": "2024-01-06T13:07:11", "value_date": "2024-01-06T00:00:00", "description": "IMPS BRN SALARY TRF BY-CREDIT SERVICES LTD", "cheque_no": "", "debit": null, "credit": 2574.63, "balance": 20000.74, "branch_code": "4156", "failed": false }, { "date": "2024-01-06T16:12:46", "value_date": "2024-01-06T00:00:00", "description": "UPI/DR/447951602541/DEBASHIS CHAKRABORTY/UPI-TRANSFER TO 7333183915", "cheque_no": "", "debit": 571.24, "credit": null, "balance": 19429.5, "branch_code": "5749", "failed": false }, { "date": "2024-01-08T14:52:45", "value_date": "2024-01-08T00:00:00", "description": "UPI/DR/728341737715/PAYEL BHATTACHARYA/UPI-TRANSFER TO 8557940363", "cheque_no": "", "debit": 513.47, "credit": null, "balance": 18916.03, "branch_code": "3421", "failed": false }, { "date": "2024-01-08T15:53:04", "value_date": "2024-01-08T00:00:00", "description": "IMPS Dr-336203076056-TANMAY GANGULY", "cheque_no": "", "debit": 2287.52, "credit": null, "balance": 16628.51, "branch_code": "4156", "failed": false }, { "date": "2024-01-08T16:52:30", "value_date": "2024-01-08T00:00:00", "description": "NEFT Cr-947749222922-ICIC0SF0002-SOFTWAVE TECHNOLOGIES--", "cheque_no": "", "debit": null, "credit": 7675.95, "balance": 24304.46, "branch_code": "5749", "failed": false }, { "date": "2024-01-08T17:07:06", "value_date": "2024-01-08T00:00:00", "description": "NEFT Cr-851018220366-ICIC0SF0002-DAILY NEEDS LIMITED--", "cheque_no": "", "debit": null, "credit": 3180.55, "balance": 27485.01, "branch_code": "3421", "failed": false }, { "date": "2024-01-08T21:51:37", "value_date": "2024-01-08T00:00:00", "description": "By Clg:DEL ACCTS-CITI BANK N.A.(CIT), TECHVISION SYSTEMS", "cheque_no": "873579", "debit": null, "credit": 3206.08, "balance": 30691.09, "branch_code": "3421", "failed": false }, { "date": "2024-01-08T21:59:48", "value_date": "2024-01-08T00:00:00", "description": "Cash Withdrawal-BIPLAB DUTTA", "cheque_no": "", "debit": 742.4, "credit": null, "balance": 29948.69, "branch_code": "6738", "failed": false }, { "date": "2024-01-09T09:30:00", "value_date": "2024-01-09T00:00:00", "description": "NEFT Dr-863017303564-UTILITY PAYMENT", "cheque_no": "", "debit": 1347.6, "credit": null, "balance": 20386.59, "branch_code": "3421", "failed": false }, { "date": "2024-01-11T15:09:37", "value_date": "2024-01-11T00:00:00", "description": "NEFT Cr-623097695825-ICIC0SF0002-COMMERCIAL PROPERTIES INDIA--", "cheque_no": "", "debit": null, "credit": 3103.69, "balance": 33052.38, "branch_code": "6738", "failed": false }, { "date": "2024-01-11T15:58:15", "value_date": "2024-01-11T00:00:00", "description": "CASH-BNA-SELF-BIPLAB BHATTACHARYA", "cheque_no": "", "debit": null, "credit": 1376.45, "balance": 34428.83, "branch_code": "6738", "failed": false }, { "date": "2024-01-11T16:07:21", "value_date": "2024-01-11T00:00:00", "description": "NEFT Dr-349487998528-HDFC0009038-SOURAV DASGUPTA", "cheque_no": "", "debit": 5267.64, "credit": null, "balance": 29161.19, "branch_code": "4156", "failed": false }, { "date": "2024-01-12T09:49:08", "value_date": "2024-01-12T00:00:00", "description": "NEFT Dr-857406851540-HDFC0009038-ARIJIT SEN", "cheque_no": "", "debit": 6725.28, "credit": null, "balance": 22435.91, "branch_code": "3421", "failed": false }, { "date": "2024-01-12T12:44:59", "value_date": "2024-01-12T00:00:00", "description": "Chq Paid-MICR Inward Clearing-RAHUL CHAKRABORTY-HDFC BANK LTD.", "cheque_no": "957010", "debit": 6233.58, "credit": null, "balance": 16202.33, "branch_code": "4156", "failed": false }, { "date": "2024-01-12T15:08:59", "value_date": "2024-01-12T00:00:00", "description": "Chq Paid-MICR Inward Clearing-ANANYA MAJUMDAR-HDFC BANK LTD.", "cheque_no": "126340", "debit": 6513.72, "credit": null, "balance": 9688.61, "branch_code": "3421", "failed": false }, { "date": "2024-01-12T15:56:25", "value_date": "2024-01-12T00:00:00", "description": "NEFT Dr-245974395610-HDFC0009038-SUBRATA BOSE", "cheque_no": "", "debit": 3329.88, "credit": null, "balance": 6358.73, "branch_code": "5749", "failed": false }, { "date": "2024-01-13T11:11:43", "value_date": "2024-01-13T00:00:00", "description": "IMPS Dr-550685841633-RAJIB CHAKRABORTY", "cheque_no": "", "debit": 523.74, "credit": null, "balance": 5834.99, "branch_code": "6738", "failed": false }, { "date": "2024-01-13T13:13:09", "value_date": "2024-01-13T00:00:00", "description": "By Clg:DEL ACCTS-CITI BANK N.A.(CIT), CREDIT SERVICES LTD", "cheque_no": "402358", "debit": null, "credit": 312.87, "balance": 6147.86, "branch_code": "4156", "failed": false }, { "date": "2024-01-13T15:12:10", "value_date": "2024-01-13T00:00:00", "description": "NEFT Cr-977213384724-ICIC0SF0002-INFOCORE TECHNOLOGIES--", "cheque_no": "", "debit": null, "credit": 1554.17, "balance": 7702.03, "branch_code": "6738", "failed": false }, { "date": "2024-01-15T13:11:15", "value_date": "2024-01-15T00:00:00", "description": "By Clg:DEL ACCTS-CITI BANK N.A.(CIT), CAPITAL VENTURES INDIA", "cheque_no": "715263", "debit": null, "credit": 1828.18, "balance": 9530.21, "branch_code": "3421", "failed": false }, { "date": "2024-01-16T15:13:30", "value_date": "2024-01-16T00:00:00", "description": "NEFT Cr-533294388600-ICIC0SF0002-INDUSTRIAL WORKS INDIA--", "cheque_no": "", "debit": null, "credit": 4328.08, "balance": 13858.29, "branch_code": "4156", "failed": false }, { "date": "2024-01-17T17:48:30", "value_date": "2024-01-17T00:00:00", "description": "CASH-BNA-SELF-RAHUL SARKAR", "cheque_no": "", "debit": null, "credit": 1152.35, "balance": 15010.64, "branch_code": "6738", "failed": false }, { "date": "2024-01-17T21:11:24", "value_date": "2024-01-17T00:00:00", "description": "CASH-BNA-SELF-SONALI BISWAS", "cheque_no": "", "debit": null, "credit": 1279.23, "balance": 16289.87, "branch_code": "5749", "failed": false }, { "date": "2024-01-18T10:53:12", "value_date": "2024-01-18T00:00:00", "description": "IMPS BRN SALARY TRF BY-PHARMACY PRODUCTS LTD", "cheque_no": "", "debit": null, "credit": 2864.65, "balance": 19154.52, "branch_code": "6738", "failed": false }, { "date": "2024-01-18T11:58:27", "value_date": "2024-01-18T00:00:00", "description": "RTGS Dr-CNRBR793975948062-HDFC0004171-PAYEL GHOSH-/NONE", "cheque_no": "", "debit": 8256.49, "credit": null, "balance": 10898.03, "branch_code": "5749", "failed": false }, { "date": "2024-01-18T16:47:30", "value_date": "2024-01-18T00:00:00", "description": "CASH-BNA-SELF-TAPAS PAUL", "cheque_no": "", "debit": null, "credit": 216.21, "balance": 11114.24, "branch_code": "3421", "failed": false }, { "date": "2024-01-19T10:02:14", "value_date": "2024-01-19T00:00:00", "description": "Chq Paid-MICR Inward Clearing-DEBASHIS DASGUPTA-HDFC BANK LTD.", "cheque_no": "840121", "debit": 2677.73, "credit": null, "balance": 8436.51, "branch_code": "6738", "failed": false }, { "date": "2024-01-19T12:14:02", "value_date": "2024-01-19T00:00:00", "description": "NEFT Dr-590187733891-HDFC0009038-AMIT SENGUPTA", "cheque_no": "", "debit": 866.79, "credit": null, "balance": 7569.72, "branch_code": "4156", "failed": false }, { "date": "2024-01-20T12:01:12", "value_date": "2024-01-20T00:00:00", "description": "NEFT Dr-270635188773-HDFC0009038-RIYA GHOSH", "cheque_no": "", "debit": 1087.71, "credit": null, "balance": 6482.01, "branch_code": "6738", "failed": false }, { "date": "2024-01-20T14:18:42", "value_date": "2024-01-20T00:00:00", "description": "RTGS Dr-CNRBR163512820044-HDFC0004171-RITAM DAS-/NONE", "cheque_no": "", "debit": 5009.85, "credit": null, "balance": 1472.16, "branch_code": "6738", "failed": false }, { "date": "2024-01-20T15:30:00", "value_date": "2024-01-20T00:00:00", "description": "NEFT Dr-455142811587-GST PAYMENT-GSTIN 54A8955", "cheque_no": "", "debit": 10476.71, "credit": null, "balance": 9909.88, "branch_code": "5749", "failed": false }, { "date": "2024-01-20T19:18:07", "value_date": "2024-01-20T00:00:00", "description": "NEFT Cr-379809553812-ICIC0SF0002-CURE PHARMACEUTICALS--", "cheque_no": "", "debit": null, "credit": 979.59, "balance": 2451.75, "branch_code": "5749", "failed": false }, { "date": "2024-01-22T13:28:50", "value_date": "2024-01-22T00:00:00", "description": "IMPS BRN SALARY TRF BY-ROADWAY INFRATECH", "cheque_no": "", "debit": null, "credit": 785.55, "balance": 3237.3, "branch_code": "3421", "failed": false }, { "date": "2024-01-23T17:39:58", "value_date": "2024-01-23T00:00:00", "description": "By Clg:DEL ACCTS-CITI BANK N.A.(CIT), DAIRY PRODUCTS INDIA", "cheque_no": "955072", "debit": null, "credit": 326.25, "balance": 3563.55, "branch_code": "5749", "failed": false }, { "date": "2024-01-24T07:55:58", "value_date": "2024-01-24T00:00:00", "description": "IMPS BRN SALARY TRF BY-CODEBASE SOLUTIONS", "cheque_no": "", "debit": null, "credit": 712.07, "balance": 4275.62, "branch_code": "4156", "failed": false }, { "date": "2024-01-24T10:51:40", "value_date": "2024-01-24T00:00:00", "description": "NEFT Cr-457834252605-ICIC0SF0002-BRIDGE ENGINEERING CO--", "cheque_no": "", "debit": null, "credit": 935.48, "balance": 5211.1, "branch_code": "6738", "failed": false }, { "date": "2024-01-24T12:39:48", "value_date": "2024-01-24T00:00:00", "description": "By Clg:DEL ACCTS-CITI BANK N.A.(CIT), HOUSING DEVELOPERS CORP", "cheque_no": "344189", "debit": null, "credit": 487.33, "balance": 5698.43, "branch_code": "4156", "failed": false }, { "date": "2024-01-24T14:02:05", "value_date": "2024-01-24T00:00:00", "description": "RTGS Cr-ICICR356849853581-ICIC0000011-NETFORGE TECHNOLOGIES--/URGENT/", "cheque_no": "", "debit": null, "credit": 7836.93, "balance": 13535.36, "branch_code": "5749", "failed": false }, { "date": "2024-01-24T14:23:59", "value_date": "2024-01-24T00:00:00", "description": "NEFT Dr-827913570929-HDFC0009038-SWAGATA GUPTA", "cheque_no": "", "debit": 2731.48, "credit": null, "balance": 10803.88, "branch_code": "5749", "failed": false }, { "date": "2024-01-25T10:19:32", "value_date": "2024-01-25T00:00:00", "description": "IMPS BRN SALARY TRF BY-CYBERCRAFT SYSTEMS", "cheque_no": "", "debit": null, "credit": 161.94, "balance": 10965.82, "branch_code": "4156", "failed": false }, { "date": "2024-01-25T11:09:39", "value_date": "2024-01-25T00:00:00", "description": "By Clg:DEL ACCTS-CITI BANK 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Royal Commerce Bank
CYBERCRAFT SYSTEMS
C-789 Second Floor Banjara Hills Hyderabad Telangana 994564
42146130224
ROYA0928120
145167749
HYDERABAD BANJARA HILLS
6738
7720110142
CURRENT ACCOUNT- GENERAL
INR
358420819
779,226.5
2,482,196.19
2024-01-01T00:00:00
2024-03-31T00:00:00
2025-11-22T00:00:00
3.31
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"2024-03-30T13:20:35", "value_date": "2024-03-30T00:00:00", "description": "REVERSAL-RTGS Cr-ICICR692844843633-ICIC0000011-EXPRESS LOGI", "cheque_no": "", "debit": 523127.43, "credit": null, "balance": 1959068.76, "branch_code": "7892", "failed": false }, { "date": "2024-03-30T16:01:45", "value_date": "2024-03-30T00:00:00", "description": "NEFT Cr-337146261549-ICIC0SF0002-BRIDGE ENGINEERING CO--", "cheque_no": "", "debit": null, "credit": 544643.32, "balance": 2482196.19, "branch_code": "3421", "failed": false } ]
Velocity Banking Corporation
HEALTHPLUS PHARMA LTD
E-567 Third Floor Hinjewadi Pune Maharashtra 864439
83981788719
VELO0218697
659664293
PUNE HINJEWADI
4156
7161025777
CURRENT ACCOUNT- GENERAL
INR
194014046
201,049.75
94,495.02
2024-01-01T00:00:00
2024-03-31T00:00:00
2025-11-22T00:00:00
3.59
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Metropolitan Bank
LOAN FINANCE CORP
B-456 Ground Floor T Nagar Chennai Tamil Nadu 541122
85630361321
METR0481887
692351513
CHENNAI T NAGAR
5749
6290469551
CURRENT ACCOUNT- GENERAL
INR
543446112
649,036.11
91,007.33
2024-01-01T00:00:00
2024-03-31T00:00:00
2025-11-22T00:00:00
3.07
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IndusBank Limited
WELLNESS BRANDS INDIA
A-123 Third Floor Park Street Kolkata West Bengal 664305
60273451072
INDU0920381
911778412
KOLKATA PARK STREET
4156
9113377740
CURRENT ACCOUNT- GENERAL
INR
842555320
683,025.55
1,212,467.9
2024-01-01T00:00:00
2024-03-31T00:00:00
2025-11-22T00:00:00
2.97
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"description": "NEFT Dr-884115276909-SOFTWARE SUBSCRIPTION", "cheque_no": "", "debit": 3164.62, "credit": null, "balance": 587113.65, "branch_code": "3421", "failed": false }, { "date": "2024-03-16T13:40:09", "value_date": "2024-03-16T00:00:00", "description": "IMPS BRN SALARY TRF BY-CREDIT SERVICES LTD", "cheque_no": "", "debit": null, "credit": 242029.7, "balance": 2387409.09, "branch_code": "2984", "failed": false }, { "date": "2024-03-16T14:33:17", "value_date": "2024-03-16T00:00:00", "description": "IMPS Dr-997742780676-SONALI GHOSH", "cheque_no": "", "debit": 217281.1, "credit": null, "balance": 2170127.99, "branch_code": "3421", "failed": false }, { "date": "2024-03-16T18:47:20", "value_date": "2024-03-16T00:00:00", "description": "RTGS Dr-CNRBR834822468012-HDFC0004171-SREYA BISWAS-/NONE", "cheque_no": "", "debit": 1654625.87, "credit": null, "balance": 515502.12, "branch_code": "3421", "failed": false }, { "date": "2024-03-18T16:17:20", "value_date": "2024-03-18T00:00:00", "description": "RTGS Cr-ICICR213699813990-ICIC0000011-PERSONAL CARE LTD--/URGENT/", "cheque_no": "", "debit": null, "credit": 748678.99, "balance": 1264181.11, "branch_code": "6738", "failed": false }, { "date": "2024-03-19T11:01:09", "value_date": "2024-03-19T00:00:00", "description": "Cash Withdrawal-DEBASHIS SARKAR", "cheque_no": "", "debit": 46330.84, "credit": null, "balance": 1217850.27, "branch_code": "4156", "failed": false }, { "date": "2024-03-19T12:33:08", "value_date": "2024-03-19T00:00:00", "description": "NEFT Dr-640857851816-HDFC0009038-ANINDYA CHAKRABORTY", "cheque_no": "", "debit": 283846.55, "credit": null, "balance": 934003.72, "branch_code": "2984", "failed": false }, { "date": "2024-03-20T10:15:10", "value_date": "2024-03-20T00:00:00", "description": "UPI/CR/480735593603/BIPLAB SARKAR/SENT-TRANSFER FROM 6020636568", "cheque_no": "", "debit": null, "credit": 18722.67, "balance": 952726.39, "branch_code": "4156", "failed": false }, { "date": "2024-03-20T13:36:32", "value_date": "2024-03-20T00:00:00", "description": "CASH-BNA-SELF-RIYA CHOWDHURY", "cheque_no": "", "debit": null, "credit": 16888.34, "balance": 969614.73, "branch_code": "3421", "failed": false }, { "date": "2024-03-20T15:30:00", "value_date": "2024-03-20T00:00:00", "description": "NEFT Dr-372018695021-GST PAYMENT-GSTIN 58C6931", "cheque_no": "", "debit": 112696.2, "credit": null, "balance": 474417.45, "branch_code": "2984", "failed": false }, { "date": "2024-03-21T08:03:55", "value_date": "2024-03-21T00:00:00", "description": "RTGS Cr-ICICR415228075682-ICIC0000011-INDUSTRIAL WORKS INDIA--/URGENT/", "cheque_no": "", "debit": null, "credit": 1156060.35, "balance": 2125675.08, "branch_code": "4156", "failed": false }, { "date": "2024-03-21T09:13:46", "value_date": "2024-03-21T00:00:00", "description": "Chq Paid-MICR Inward Clearing-BIPLAB SARKAR-HDFC BANK LTD.", "cheque_no": "608302", "debit": 506709.11, "credit": null, "balance": 1618965.97, "branch_code": "6738", "failed": false }, { "date": "2024-03-21T14:29:37", "value_date": "2024-03-21T00:00:00", "description": "Chq Paid-MICR Inward Clearing-TAPAS CHAKRABORTY-HDFC BANK LTD.", "cheque_no": "124000", "debit": 237257.71, "credit": null, "balance": 1381708.26, "branch_code": "4156", "failed": false }, { "date": "2024-03-21T15:58:11", "value_date": "2024-03-21T00:00:00", "description": "UPI/CR/298983215283/SREYA GHOSH/SENT-TRANSFER FROM 6623818596", "cheque_no": "", "debit": null, "credit": 53925.54, "balance": 1435633.8, "branch_code": "4156", "failed": false }, { "date": "2024-03-22T08:50:27", "value_date": "2024-03-22T00:00:00", "description": "By Clg:DEL ACCTS-CITI BANK N.A.(CIT), URBAN ESTATES INDIA", "cheque_no": "296602", "debit": null, "credit": 243347.33, "balance": 1678981.13, "branch_code": "6738", "failed": false }, { "date": "2024-03-23T11:05:48", "value_date": "2024-03-23T00:00:00", "description": "RTGS Cr-ICICR603017287232-ICIC0000011-HEALTHPLUS PHARMA LTD--/URGENT/", "cheque_no": "", "debit": null, "credit": 2816663.44, "balance": 4495644.57, "branch_code": "4156", "failed": false }, { "date": "2024-03-23T14:32:38", "value_date": "2024-03-23T00:00:00", "description": "IMPS Dr-425623775061-SANJAY GANGULY", "cheque_no": "", "debit": 664632.48, "credit": null, "balance": 3831012.09, "branch_code": "4156", "failed": false }, { "date": "2024-03-23T18:34:50", "value_date": "2024-03-23T00:00:00", "description": "UPI/DR/374958495580/PAYEL SENGUPTA/UPI-TRANSFER TO 7022951424", "cheque_no": "", "debit": 59075.19, "credit": null, "balance": 3771936.9, "branch_code": "3421", "failed": false }, { "date": "2024-03-26T06:16:49", "value_date": "2024-03-26T00:00:00", "description": "IMPS Dr-257748514595-DEBASHIS PAUL", "cheque_no": "", "debit": 455346.44, "credit": null, "balance": 3316590.46, "branch_code": "2984", "failed": false }, { "date": "2024-03-26T08:55:51", "value_date": "2024-03-26T00:00:00", "description": "UPI/CR/316989679706/ARIJIT GANGULY/SENT-TRANSFER FROM 9566395682", "cheque_no": "", "debit": null, "credit": 52178.72, "balance": 3368769.18, "branch_code": "2984", "failed": false }, { "date": "2024-03-26T16:25:41", "value_date": "2024-03-26T00:00:00", "description": "Chq Paid-MICR Inward Clearing-ANANYA GHOSH-HDFC BANK LTD.", "cheque_no": "579077", "debit": 181979.59, "credit": null, "balance": 3186789.59, "branch_code": "3421", "failed": false }, { "date": "2024-03-26T17:15:54", "value_date": "2024-03-26T00:00:00", "description": "IMPS BRN SALARY TRF BY-COMMERCIAL PROPERTIES INDIA", "cheque_no": "", "debit": null, "credit": 294820.63, "balance": 3481610.22, "branch_code": "6738", "failed": false }, { "date": "2024-03-27T07:51:39", "value_date": "2024-03-27T00:00:00", "description": "NEFT Dr-476796624791-HDFC0009038-ABHIJIT MITRA", "cheque_no": "", "debit": 603930.04, "credit": null, "balance": 2877680.18, "branch_code": "3421", "failed": false }, { "date": "2024-03-27T13:04:00", "value_date": "2024-03-27T00:00:00", "description": "Chq Paid-MICR Inward Clearing-ARPITA BANERJEE-HDFC BANK LTD.", "cheque_no": "361222", "debit": 973312.48, "credit": null, "balance": 1904367.7, "branch_code": "2984", "failed": false }, { "date": "2024-03-28T11:49:50", "value_date": "2024-03-28T00:00:00", "description": "Cash Withdrawal-PRIYANKA CHATTERJEE", "cheque_no": "", "debit": 82651.86, "credit": null, "balance": 1821715.84, "branch_code": "3421", "failed": false }, { "date": "2024-03-28T13:34:51", "value_date": "2024-03-28T00:00:00", "description": "NEFT Dr-304103877865-HDFC0009038-TANMAY GANGULY", "cheque_no": "", "debit": 566564.43, "credit": null, "balance": 1255151.41, "branch_code": "4156", "failed": false }, { "date": "2024-03-28T23:59:00", "value_date": "2024-03-28T00:00:00", "description": "Service Charges-NEFT/RTGS Charges", "cheque_no": "", "debit": 6.42, "credit": null, "balance": 474004.98, "branch_code": "3421", "failed": false }, { "date": "2024-03-28T23:59:00", "value_date": "2024-03-28T00:00:00", "description": "Service Charges-Account Maintenance", "cheque_no": "", "debit": 402.1, "credit": null, "balance": 473602.88, "branch_code": "6738", "failed": false }, { "date": "2024-03-30T14:45:14", "value_date": "2024-03-30T00:00:00", "description": "RTGS Cr-ICICR534769939920-ICIC0000011-SNACKS MANUFACTURING LTD--/URGENT/", "cheque_no": "", "debit": null, "credit": 575103.03, "balance": 1830254.44, "branch_code": "4156", "failed": false }, { "date": "2024-03-30T19:55:50", "value_date": "2024-03-30T00:00:00", "description": "RTGS Dr-CNRBR956405011357-HDFC0004171-SWAGATA ROY-/NONE", "cheque_no": "", "debit": 617786.54, "credit": null, "balance": 1212467.9, "branch_code": "6738", "failed": false } ]
Metropolitan Bank
INVESTMENT SERVICES INDIA
C-789 Second Floor Indiranagar Bangalore Karnataka 263255
30688915576
METR0666102
365911770
BANGALORE MG ROAD
4156
6442157536
CURRENT ACCOUNT- GENERAL
INR
818555233
314,325.61
1,262,068.57
2024-01-01T00:00:00
2024-03-31T00:00:00
2025-11-22T00:00:00
3.63
[{"date":"2024-01-01T07:46:38","value_date":"2024-01-01T00:00:00","description":"UPI/CR/781040178972(...TRUNCATED)
Velocity Banking Corporation
LOAN FINANCE CORP
A-123 Ground Floor Koregaon Park Pune Maharashtra 888978
45868010091
VELO0523361
725126629
PUNE KOREGAON PARK
7892
6497571467
CURRENT ACCOUNT- GENERAL
INR
732083910
185,027.03
105,716.95
2024-01-01T00:00:00
2024-03-31T00:00:00
2025-11-22T00:00:00
3.01
[{"date":"2024-01-01T11:52:35","value_date":"2024-01-01T00:00:00","description":"RTGS Dr-CNRBR946608(...TRUNCATED)
Paramount Banking Corporation
WELLNESS BRANDS INDIA
E-567 Third Floor Dwarka Delhi Delhi 707663
12878101014
PARA0654680
897543029
DELHI NEHRU PLACE
5749
8058404244
CURRENT ACCOUNT- GENERAL
INR
827927551
477,246.56
458,991.03
2024-01-01T00:00:00
2024-03-31T00:00:00
2025-11-22T00:00:00
3.45
[{"date":"2024-01-01T14:41:27","value_date":"2024-01-01T00:00:00","description":"By Clg:DEL ACCTS-CI(...TRUNCATED)
Prosperity Bank Limited
SOFTWAVE TECHNOLOGIES
A-123 Second Floor Park Street Kolkata West Bengal 465611
16012081629
PROS0500406
677029626
KOLKATA PARK STREET
4156
8629007292
CURRENT ACCOUNT- GENERAL
INR
754880592
947,378.77
131,005.59
2024-01-01T00:00:00
2024-03-31T00:00:00
2025-11-22T00:00:00
3.1
[{"date":"2024-01-01T14:39:32","value_date":"2024-01-01T00:00:00","description":"IMPS BRN SALARY TRF(...TRUNCATED)
Milestone Banking Solutions
FABRIC PRODUCTS CORP
B-456 Ground Floor MG Road Bangalore Karnataka 804983
47803927299
MILE0662740
730549248
BANGALORE MG ROAD
2984
8202488807
CURRENT ACCOUNT- GENERAL
INR
960381573
975,441.29
1,970,110.12
2024-01-01T00:00:00
2024-03-31T00:00:00
2025-11-22T00:00:00
2.5
[{"date":"2024-01-01T16:11:20","value_date":"2024-01-01T00:00:00","description":"UPI/CR/639632486983(...TRUNCATED)
End of preview.