From 2e07dcc96a3d9a93638c5e9fa67586862c596db5 Mon Sep 17 00:00:00 2001 From: asif Date: Wed, 11 Feb 2026 14:20:12 +0530 Subject: [PATCH] changed config to prod, and fetching only today's files from SFTP --- ACH_99944_19012026103217_001.txt | 258 ------------------------------- config.py | 14 +- db/repository.py | 4 +- processors/data_mapper.py | 3 +- scheduler.py | 5 +- 5 files changed, 14 insertions(+), 270 deletions(-) delete mode 100644 ACH_99944_19012026103217_001.txt diff --git a/ACH_99944_19012026103217_001.txt b/ACH_99944_19012026103217_001.txt deleted file mode 100644 index 633e1df..0000000 --- a/ACH_99944_19012026103217_001.txt +++ /dev/null @@ -1,258 +0,0 @@ - - -REPORT ID: TF0504-01 MURSHIDABAD D C C B LTD. RUN DATE: 19/01/2026 10:32 - PROC DATE: 19/01/2026 -BRANCH: 99944 ACH CR T R I C K L E F E E D T R A N S A C T I O N S 1 -CURRENCY: INR MAKER-ID: 0009991 CHECKER-ID: 0000000 -============================================================================================================================================================================================================================================================================================================================================================================ -SNO CUST ACCT LPG SUSP CUSTOMER NAME JRNL NO DATE AMOUNT SYS MESSAGE CR SUSPENSE DETAILS SUSPENSE MSG REMARKS ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- - - 1-122001447784 - 93615999445-Mr. ATUL DEY - 514103-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126049D07E0?IOCL LPG SUBSIDY - 2-122005893950 - 93615999445-Mr. SUMEJAHAN BIBI - 514104-19/01/26- 26.25 23-DEP-PROCESSED - -- -P01260491D89C?HPCL LPG SUBSIDY - 3-122000414781 - 93615999445- SUMITRA RANI GHOSH - 514105-19/01/26- 326.25 23-DEP-PROCESSED - -- -P0126048DE08E?HPCL LPG SUBSIDY - 4-122004170465 - 93615999445-Mr. FIROJA BIBI - 514106-19/01/26- 26.25 23-DEP-PROCESSED - -- -P0126048DD39F?HPCL LPG SUBSIDY - 5-122007575072 - 93615999445-Mr. BAYSHAKHI DAS - 514107-19/01/26- 326.25 23-DEP-PROCESSED - -- -P0126048DE323?HPCL LPG SUBSIDY - 6-122009870428 - 93615999445- MAMONY SWARNAKAR - 514108-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604815FEC?BPCL LPG SUBSIDY - 7-122002191342 - 93615999445-Mr. SADHANA DAS - 514109-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604812572?BPCL LPG SUBSIDY - 8-122006144467 - 93615999445-Mr. MAYA KHATUN - 514110-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604813125?BPCL LPG SUBSIDY - 9-122002907082 - 93615999445-Mr. RIJIA SULTANA AND ROSHNI BIBI - 514111-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604813638?BPCL LPG SUBSIDY - 10-122004557216 - 93615999445-Mr. JULEKHA KHATUN - 514112-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048130AC?BPCL LPG SUBSIDY - 11-122001718279 - 93615999445-Mr. SABIKUN NAHAR KHATUN AND MATOWAR SK - 514113-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604857DA2?BPCL LPG SUBSIDY - 12-122005822741 - 93615999445-Mr. SARIFA BIBI - 514114-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604856D91?BPCL LPG SUBSIDY - 13-122002764439 - 93615999445-Mr. DOLY BHASKAR - 514115-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604815F77?BPCL LPG SUBSIDY - 14-122004128243 - 93615999445-Mr. SHASHANI MAL - 514116-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604815F08?BPCL LPG SUBSIDY - 15-122005495553 - 93615999445-Mr. KABITA SAHA - 514117-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604815F39?BPCL LPG SUBSIDY - 16-122006997357 - 93615999445-Mr. KABERA BIBI - 514118-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604814FEC?BPCL LPG SUBSIDY - 17-122003065780 - 93615999445-Mr. RINA HAZRA - 514119-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048123A4?BPCL LPG SUBSIDY - 18-122004452826 - 93615999445-Mr. CHARU SARKAR - 514120-19/01/26- 326.26 23-DEP-PROCESSED - -- -P01260481233F?BPCL LPG SUBSIDY - 19-122010097554 - 93615999445-Mr. JOYSREE SARKAR SUTRADHAR - 514121-19/01/26- 333.98 23-DEP-PROCESSED - -- -P012604813203?BPCL LPG SUBSIDY - 20-122009519672 - 93615999445-Mr. RELIMA BIBI - 514122-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126049DA267?IOCL LPG SUBSIDY - 21-122009630689 - 93615999445-Mr. SADDAM HOSSAIN - 514123-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126049DA115?IOCL LPG SUBSIDY - 22-122004792249 - 93615999445-Mr. MAKARUMA BIBI - 514124-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048616C5?BPCL LPG SUBSIDY - 23-122002153894 - 93615999445-Mr. BISHWAJIT GHOSH - 514125-19/01/26- 26.26 23-DEP-PROCESSED - -- -P01260485E635?BPCL LPG SUBSIDY - 24-122002583055 - 93615999445-Mr. JINNATAN BIBI - 514126-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FB76D?IOCL LPG SUBSIDY - 25-122003186502 - 93615999445-Mr. NUFRATON BIBI - 514127-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FB76E?IOCL LPG SUBSIDY - 26-122006190413 - 93615999445-Mr. SABINA BIBI - 514128-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048FC42A?IOCL LPG SUBSIDY - 27-122010676122 - 93615999445-Mr. SAKINA KHATUN - 514129-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048FC436?IOCL LPG SUBSIDY - 28-122002560559 - 93615999445-Mr. JARINA BIBI - 514130-19/01/26- 26.74 23-DEP-PROCESSED - -- -P0126048FB708?IOCL LPG SUBSIDY - 29-122008594899 - 93615999445-Mr. RAHELA BIBI - 514131-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FB709?IOCL LPG SUBSIDY - 30-122008773684 - 93615999445-Mr. RUPALI DAS - 514132-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048FD87F?IOCL LPG SUBSIDY - 31-122008144986 - 93615999445-Mr. MINU BIBI - 514133-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048FB6F1?IOCL LPG SUBSIDY - 32-122010491845 - 93615999445-Mr. KANIKA DAS - 514134-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048FC7CF?IOCL LPG SUBSIDY - 33-122010095954 - 93615999445-Mr. SHOVA MONDAL - 514135-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048FE5B6?IOCL LPG SUBSIDY - 34-122011869410 - 93615999445-Mr. SANTONA SAHA - 514136-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048FDF94?IOCL LPG SUBSIDY - 35-122005447418 - 93615999445-Mr. ASNARA KHATUN - 514137-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048FB8DD?IOCL LPG SUBSIDY - 36-122002550154 - 93615999445-Mr. SOMNATH MAJI - 514138-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604811A81?BPCL LPG SUBSIDY - 37-122005904623 - 93615999445-Mr. BIJOY MONDAL - 514139-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604811AE5?BPCL LPG SUBSIDY - 38-122003231965 - 93615999445-Mr. PRAMILA MONDAL - 514140-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604810FE5?BPCL LPG SUBSIDY - 39-122003616300 - 93615999445-Mr. DEBJANI GHOSH - 514141-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604811164?BPCL LPG SUBSIDY - 40-122001728775 - 93615999445-Mr. KAJALA BEWA - 514142-19/01/26- 300.00 23-DEP-PROCESSED - -- -P01260481100F?BPCL LPG SUBSIDY - 41-122001894471 - 93615999445-Mr. AYESHA KHATUN - 514143-19/01/26- 300.00 23-DEP-PROCESSED - -- -P01260480FE8C?BPCL LPG SUBSIDY - 42-122002411359 - 93615999445-Mr. RINKU GHOSH - 514144-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604811AA1?BPCL LPG SUBSIDY - 43-122007476322 - 93615999445-Mr. MERINA BIBI - 514145-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604811AA2?BPCL LPG SUBSIDY - 44-122008352102 - 93615999445-Mr. SHIKHA ROY - 514146-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604811AA4?BPCL LPG SUBSIDY - 45-122006004972 - 93615999445-Mr. SONALI ROY - 514147-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604811AA5?BPCL LPG SUBSIDY - 46-122006032412 - 93615999445-Mr. JIBANNESHA KHATUN - 514148-19/01/26- 26.25 23-DEP-PROCESSED - -- -P0126048DE22C?HPCL LPG SUBSIDY - - -REPORT ID: TF0504-01 MURSHIDABAD D C C B LTD. RUN DATE: 19/01/2026 10:32 - PROC DATE: 19/01/2026 -BRANCH: 99944 ACH CR T R I C K L E F E E D T R A N S A C T I O N S 2 -CURRENCY: INR MAKER-ID: 0009991 CHECKER-ID: 0000000 -============================================================================================================================================================================================================================================================================================================================================================================ -SNO CUST ACCT LPG SUSP CUSTOMER NAME JRNL NO DATE AMOUNT SYS MESSAGE CR SUSPENSE DETAILS SUSPENSE MSG REMARKS ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- - - 47-122001292794 - 93615999445-Mr. HASI RANI SAHA AND SACHIN KUMAR SAHA - 514149-19/01/26- 26.25 23-DEP-PROCESSED - -- -P0126048DE22D?HPCL LPG SUBSIDY - 48-122008978820 - 93615999445-Mr. BULURANI PAL - 514150-19/01/26- 333.98 23-DEP-PROCESSED - -- -P0126048DE22E?HPCL LPG SUBSIDY - 49-122004534185 - 93615999445-Mr. INAHAR BIBI - 514151-19/01/26- 326.25 23-DEP-PROCESSED - -- -P0126048DD852?HPCL LPG SUBSIDY - 50-122006381442 - 93615999445-Mr. MAMPI KHATUN - 514152-19/01/26- 26.25 23-DEP-PROCESSED - -- -P0126048DD7CA?HPCL LPG SUBSIDY - 51-122002981501 - 93615999445-Mr. RANU BIBI - 514153-19/01/26- 326.25 23-DEP-PROCESSED - -- -P0126048DED98?HPCL LPG SUBSIDY - 52-122005444440 - 93615999445-Mr. TURSUNA KHATUN - 514154-19/01/26- 326.25 23-DEP-PROCESSED - -- -P0126048DEEFF?HPCL LPG SUBSIDY - 53-122009574350 - 93615999445-Mr. CHAYA BAGDI - 514155-19/01/26- 326.25 23-DEP-PROCESSED - -- -P0126048DEF00?HPCL LPG SUBSIDY - 54-122002891219 - 93615999445-Mr. BICHITRA DAS - 514156-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048DEF01?HPCL LPG SUBSIDY - 55-122002007820 - 93615999445-Mr. TUMPA SAHA - 514157-19/01/26- 26.25 23-DEP-PROCESSED - -- -P0126048DEEA0?HPCL LPG SUBSIDY - 56-122007928224 - 93615999445-Mr. PABITRA DAS - 514158-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048DEF02?HPCL LPG SUBSIDY - 57-122007861585 - 93615999445-Mr. MST HALIMA BIBI - 514159-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604859865?BPCL LPG SUBSIDY - 58-122009324311 - 93615999445-Mr. FARSIA BIBI - 514160-19/01/26- 26.26 23-DEP-PROCESSED - -- -P01260485C9E4?BPCL LPG SUBSIDY - 59-122003709919 - 93615999445-Mr. RAJIFA BIBI - 514161-19/01/26- 26.26 23-DEP-PROCESSED - -- -P01260485981A?BPCL LPG SUBSIDY - 60-122010528232 - 93615999445-Mr. KALYANI KARMAKAR - 514162-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048599E2?BPCL LPG SUBSIDY - 61-122002714818 - 93615999445-Mr. MINATI ADHIKARI AND KRISHNA ADHIKARI - 514163-19/01/26- 26.26 23-DEP-PROCESSED - -- -P01260485983C?BPCL LPG SUBSIDY - 62-122001211667 - 93615999445-Mr. JITEN BISWAS - 514164-19/01/26- 26.26 23-DEP-PROCESSED - -- -P01260485AD60?BPCL LPG SUBSIDY - 63-122006610893 - 93615999445-Mr. SAKIR SK - 514165-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126049C1D1A?IOCL LPG SUBSIDY - 64-122002391953 - 93615999445-Mr. RAJINA BIBI - 514166-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F1F72?IOCL LPG SUBSIDY - 65-122002020772 - 93615999445-Mr. NAMITA SAHA - 514167-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F1016?IOCL LPG SUBSIDY - 66-122007181271 - 93615999445-Mr. PURNIMA MAL - 514168-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F20B3?IOCL LPG SUBSIDY - 67-122007529354 - 93615999445-Mr. LIPIKA DALAI - 514169-19/01/26- 105.63 23-DEP-PROCESSED - -- -P0126048F103E?IOCL LPG SUBSIDY - 68-122001116116 - 93615999445-Mr. CHANDANA BEHARA - 514170-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048EEDE3?IOCL LPG SUBSIDY - 69-122004887223 - 93615999445-Mr. SAREJUL SK - 514171-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048EEDEA?IOCL LPG SUBSIDY - 70-122001029878 - 93615999445-Mr. SUMUKT BIBI - 514172-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048EEDEB?IOCL LPG SUBSIDY - 71-122005798035 - 93615999445-Mr. SONAVAN BIBI - 514173-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048EEDEE?IOCL LPG SUBSIDY - 72-122002060679 - 93615999445-Mr. REBIKA BIBI - 514174-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F0D06?IOCL LPG SUBSIDY - 73-122001792424 - 93615999445-Mr. JESMINA BIBI - 514175-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F0D07?IOCL LPG SUBSIDY - 74-122006420880 - 93615999445-Mr. LUTFA BIBI(KHATUN) - 514176-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F0D08?IOCL LPG SUBSIDY - 75-122007128455 - 93615999445-Mr. HALIMA BIBI - 514177-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F0BE9?IOCL LPG SUBSIDY - 76-122001013766 - 93615999445-Mr. AMBIYA BIBI - 514178-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048EF2F4?IOCL LPG SUBSIDY - 77-122005338420 - 93615999445-Mr. HALIMA BEGAM - 514179-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F0C01?IOCL LPG SUBSIDY - 78-122004161756 - 93615999445-Mr. PURNIMA MANDAL - 514180-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F0C0B?IOCL LPG SUBSIDY - 79-122004822027 - 93615999445-Mr. MAHABUBA BIBI - 514181-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F17D1?IOCL LPG SUBSIDY - 80-122002990468 - 93615999445-Mr. KHADIJA KHATUN AND ATOBA BIBI - 514182-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048EEE71?IOCL LPG SUBSIDY - 81-122002747049 - 93615999445-Mr. PARBATI SAHA - 514183-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048EEE72?IOCL LPG SUBSIDY - 82-122005344660 - 93615999445-Mr. KHUSHI CHODHURI MONDAL - 514184-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F15B0?IOCL LPG SUBSIDY - 83-122013474395 - 93615999445-Mr. BAISUN BIBI - 514185-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048EF802?IOCL LPG SUBSIDY - 84-122013461546 - 93615999445-Mr. CHHAKENA BIBI - 514186-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F207A?IOCL LPG SUBSIDY - 85-122002938146 - 93615999445-Mr. MARJINA BIBI - 514187-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F4407?IOCL LPG SUBSIDY - 86-122001934062 - 93615999445-Mr. MINATI MANDAL - 514188-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048F4408?IOCL LPG SUBSIDY - 87-122003969106 - 93615999445-Mr. MALEKA BIBI - 514189-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048F4514?IOCL LPG SUBSIDY - 88-122001548862 - 93615999445-Mr. FAHAMIDA BEGUM - 514190-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048F4515?IOCL LPG SUBSIDY - 89-122006157839 - 93615999445-Mr. TASLEMA BIBI - 514191-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048F4517?IOCL LPG SUBSIDY - 90-122000991702 - 93615999445-Mrs. TOFA SULTANA - 514192-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F2A6F?IOCL LPG SUBSIDY - 91-122010363482 - 93615999445-Mr. UNJILA BIBI - 514193-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F5DD2?IOCL LPG SUBSIDY - 92-122009130256 - 93615999445-Mr. ARCHANA DUTTA - 514194-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F47EB?IOCL LPG SUBSIDY - - -REPORT ID: TF0504-01 MURSHIDABAD D C C B LTD. RUN DATE: 19/01/2026 10:32 - PROC DATE: 19/01/2026 -BRANCH: 99944 ACH CR T R I C K L E F E E D T R A N S A C T I O N S 3 -CURRENCY: INR MAKER-ID: 0009991 CHECKER-ID: 0000000 -============================================================================================================================================================================================================================================================================================================================================================================ -SNO CUST ACCT LPG SUSP CUSTOMER NAME JRNL NO DATE AMOUNT SYS MESSAGE CR SUSPENSE DETAILS SUSPENSE MSG REMARKS ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- - - 93-122002655726 - 93615999445-Mr. RABIYA BIBI - 514195-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F457B?IOCL LPG SUBSIDY - 94-122006446173 - 93615999445-Mr. ARPIITA DEBNATH - 514196-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F277B?IOCL LPG SUBSIDY - 95-122004947579 - 93615999445-Mr. SARIFA BIBI - 514197-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048F664E?IOCL LPG SUBSIDY - 96-122006165512 - 93615999445-Mr. MITA MONDAL - 514198-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048F255B?IOCL LPG SUBSIDY - 97-122003345065 - 93615999445-Mr. FERDOUSI BIBI - 514199-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048F255C?IOCL LPG SUBSIDY - 98-122005175677 - 93615999445-Mr. TAHABANA BIBI - 514200-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048F255D?IOCL LPG SUBSIDY - 99-122009167833 - 93615999445-Mr. FARSIDA KHATUN - 514201-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048F255E?IOCL LPG SUBSIDY - 100-122001432926 - 93615999445-Mr. JAINAB BIBI - 514202-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048F255F?IOCL LPG SUBSIDY - 101-122008331534 - 93615999445-Mr. FATEMA KHATUN - 514203-19/01/26- 26.74 23-DEP-PROCESSED - -- -P0126048F9E27?IOCL LPG SUBSIDY - 102-122010719544 - 93615999445-Mr. PINKI BIBI - 514204-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048FA6A9?IOCL LPG SUBSIDY - 103-122006660083 - 93615999445-Mr. DOYAMAYEE GHOSH - 514205-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F960A?IOCL LPG SUBSIDY - 104-122007264567 - 93615999445-Mr. ALI HOSSEN MIR AND NASIBA BIBI - 514206-19/01/26- 26.74 23-DEP-PROCESSED - -- -P0126048F791D?IOCL LPG SUBSIDY - 105-122008865421 - 93615999445-Mr. ALOKA PRAMANIK - 514207-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F84EC?IOCL LPG SUBSIDY - 106-122008648611 - 93615999445-Mr. SANTONA DAS - 514208-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048F7F33?IOCL LPG SUBSIDY - 107-122010541752 - 93615999445-Mr. URFA BIBI - 514209-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048F826D?IOCL LPG SUBSIDY - 108-122008627384 - 93615999445-Mr. BANDANA MANDAL - 514210-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F82E1?IOCL LPG SUBSIDY - 109-122010081475 - 93615999445-Mr. MADHUMITA MONDAL AND RANJIT MONDAL - 514211-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F7710?IOCL LPG SUBSIDY - 110-122003023749 - 93615999445-Mr. NEOTI MONDAL - 514212-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F9B81?IOCL LPG SUBSIDY - 111-122005981564 - 93615999445-Mr. RAHELA BIBI - 514213-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F8217?IOCL LPG SUBSIDY - 112-122008353105 - 93615999445-Mr. PADMANATI DAS BAIRAGYA - 514214-19/01/26- 336.83 23-DEP-PROCESSED - -- -P0126048F984B?IOCL LPG SUBSIDY - 113-122006098780 - 93615999445-Mr. MALLIKA PAL - 514215-19/01/26- 36.83 23-DEP-PROCESSED - -- -P0126048F984D?IOCL LPG SUBSIDY - 114-122005510458 - 93615999445-Mr. NURJAHAN BIBI - 514216-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F9CDD?IOCL LPG SUBSIDY - 115-122002830925 - 93615999445-Mr. JAKIRAN BIBI - 514217-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FD550?IOCL LPG SUBSIDY - 116-122010061301 - 93615999445-Mr. ALAKARANI GHOSH - 514218-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048FD552?IOCL LPG SUBSIDY - 117-122009351254 - 93615999445-Mr. SUNATAN BIBI - 514219-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FD554?IOCL LPG SUBSIDY - 118-122010011145 - 93615999445-Mr. LAILI BIBI - 514220-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048FD555?IOCL LPG SUBSIDY - 119-122002808151 - 93615999445-Mr. RAJIA BIBI - 514221-19/01/26- 26.74 23-DEP-PROCESSED - -- -P0126048FD556?IOCL LPG SUBSIDY - 120-122009220481 - 93615999445-Mr. ALOKA RAJBANSHI - 514222-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FE109?IOCL LPG SUBSIDY - 121-122002402571 - 93615999445-Mr. MADHUMITA MONDAL - 514223-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FD564?IOCL LPG SUBSIDY - 122-122007785079 - 93615999445-Mr. ACHINTA MONDAL - 514224-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FB7A1?IOCL LPG SUBSIDY - 123-122010045992 - 93615999445-Mr. JAMELA BIBI - 514225-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FD580?IOCL LPG SUBSIDY - 124-122002564576 - 93615999445-Mr. FELKUMA BIBI - 514226-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FD581?IOCL LPG SUBSIDY - 125-122002422350 - 93615999445-Mr. MUNERA BIBI - 514227-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048FD643?IOCL LPG SUBSIDY - 126-122005388392 - 93615999445-Mr. ANARKALI KHATUN - 514228-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FD644?IOCL LPG SUBSIDY - 127-122008230069 - 93615999445-Mr. ANOYARA BIBI - 514229-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048FD646?IOCL LPG SUBSIDY - 128-122002590540 - 93615999445-Mr. JHIILIKA BIBI - 514230-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FD647?IOCL LPG SUBSIDY - 129-122005657469 - 93615999445-Mr. BEGUM SAHEBA - 514231-19/01/26- 326.25 23-DEP-PROCESSED - -- -P0126047EB0F7?HPCL LPG SUBSIDY - 130-122007736609 - 93615999445-Mr. GOLAM MOHIUDDIN - 514232-19/01/26- 26.25 23-DEP-PROCESSED - -- -P01260491BA37?HPCL LPG SUBSIDY - 131-122004118008 - 93615999445-Mr. BEBINA KHATUN - 514233-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604B5A516?HPCL LPG SUBSIDY - 132-122000724077 - 93615999445-Mr. MATIYARA BIBI - 514234-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604B599DA?HPCL LPG SUBSIDY - 133-601110003754 - 93615999445-Mr. JITEN GHOSH - 514235-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604B598CA?HPCL LPG SUBSIDY - 134-122004501636 - 93615999445-Mr. MADINA BIBI - 514236-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604B59B75?HPCL LPG SUBSIDY - 135-122002223230 - 93615999445-Mr. PAPIYA KHATUN - 514237-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604B59C8F?HPCL LPG SUBSIDY - 136-122006101513 - 93615999445-Mr. MARJAHAN BIBI - 514238-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604B5A473?HPCL LPG SUBSIDY - 137-122006600114 - 93615999445-Mr. RANGILA BIBI - 514239-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604B5A18C?HPCL LPG SUBSIDY - 138-122001696286 - 93615999445-Mr. MOSA JAMELA BIBI - 514240-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DB9C4?HPCL LPG SUBSIDY - - -REPORT ID: TF0504-01 MURSHIDABAD D C C B LTD. RUN DATE: 19/01/2026 10:32 - PROC DATE: 19/01/2026 -BRANCH: 99944 ACH CR T R I C K L E F E E D T R A N S A C T I O N S 4 -CURRENCY: INR MAKER-ID: 0009991 CHECKER-ID: 0000000 -============================================================================================================================================================================================================================================================================================================================================================================ -SNO CUST ACCT LPG SUSP CUSTOMER NAME JRNL NO DATE AMOUNT SYS MESSAGE CR SUSPENSE DETAILS SUSPENSE MSG REMARKS ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- - - 139-122001193362 - 93615999445-Mr. JAIDULISLAM RAFIYABIBI - 514241-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DC026?HPCL LPG SUBSIDY - 140-122002775521 - 93615999445-Mr. HABIBA KHATUN - 514242-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DC6B9?HPCL LPG SUBSIDY - 141-122002927021 - 93615999445-Mr. MURSHIDA KHATUN - 514243-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DBA0D?HPCL LPG SUBSIDY - 142-122004937059 - 93615999445-Mr. JAHANNARA BIBI - 514244-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DBA97?HPCL LPG SUBSIDY - 143-122003158304 - 93615999445-Mr. NARJUMA BIBI - 514245-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DC5B0?HPCL LPG SUBSIDY - 144-122003875955 - 93615999445-Mr. SUNITA HAZRA - 514246-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DC5B1?HPCL LPG SUBSIDY - 145-122004095758 - 93615999445-Mr. ASMINA KHATUN - 514247-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DC378?HPCL LPG SUBSIDY - 146-122001768989 - 93615999445-Mr. TARJEMA . - 514248-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DC1C7?HPCL LPG SUBSIDY - 147-601130028947 - 93615999445- BHANUBATI MONDAL - 514249-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DBE74?HPCL LPG SUBSIDY - 148-122005950885 - 93615999445-Mr. SAHIDA BIBI - 514250-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DC101?HPCL LPG SUBSIDY - 149-122000685923 - 93615999445-Mrs. ASIA SEKH - 514251-19/01/26- 326.25 23-DEP-PROCESSED - -- -P012604B5FCD8?HPCL LPG SUBSIDY - 150-122001153045 - 93615999445-Mr. HASINA BANU - 514252-19/01/26- 26.25 23-DEP-PROCESSED - -- -P012604B5F776?HPCL LPG SUBSIDY - 151-122008455630 - 93615999445-Mr. RESHMINA BIBI - 514253-19/01/26- 326.25 23-DEP-PROCESSED - -- -P012604B5F2E2?HPCL LPG SUBSIDY - 152-122000354707 - 93615999445- SALINA KHATUN - 514254-19/01/26- 326.25 23-DEP-PROCESSED - -- -P012604B60394?HPCL LPG SUBSIDY - 153-122005960804 - 93615999445-Mr. SAHIDA KHATUN - 514255-19/01/26- 326.25 23-DEP-PROCESSED - -- -P012604B605FD?HPCL LPG SUBSIDY - 154-122008620220 - 93615999445-Mr. ANOWARA BIBI - 514256-19/01/26- 326.25 23-DEP-PROCESSED - -- -P012604B605FE?HPCL LPG SUBSIDY - 155-122010069683 - 93615999445-Mr. FAJILA BIBI - 514257-19/01/26- 326.25 23-DEP-PROCESSED - -- -P012604B5F1AB?HPCL LPG SUBSIDY - 156-122008550840 - 93615999445-Mr. GANGA RANI DAS - 514258-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604B6026C?HPCL LPG SUBSIDY - 157-122004005117 - 93615999445-Mr. BIJOY MANDAL AND SUNITI MANDAL - 514259-19/01/26- 26.25 23-DEP-PROCESSED - -- -P012604B5EDC9?HPCL LPG SUBSIDY - 158-122002615614 - 93615999445-Mr. SANTANA MANDAL - 514260-19/01/26- 326.25 23-DEP-PROCESSED - -- -P012604B6071D?HPCL LPG SUBSIDY - 159-122013103169 - 93615999445-Mr. TAPATI MANDAL - 514261-19/01/26- 326.25 23-DEP-PROCESSED - -- -P012604B6087B?HPCL LPG SUBSIDY - 160-122004712514 - 93615999445- SAJEDA BIBI - 514262-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126049D6D23?IOCL LPG SUBSIDY - 161-122009313784 - 93615999445-Mr. SUNITA KARMAKAR - 514263-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604B8073D?IOCL LPG SUBSIDY - 162-122008901028 - 93615999445-Mr. PUSPALATA MONDAL - 514264-19/01/26- 326.74 23-DEP-PROCESSED - -- -P012604B7EA22?IOCL LPG SUBSIDY - 163-122008919218 - 93615999445-Mr. KOHINUR BIBI - 514266-19/01/26- 26.74 23-DEP-PROCESSED - -- -P012604B7EA24?IOCL LPG SUBSIDY - 164-122007520011 - 93615999445-Mr. RUMA BIBI - 514267-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604B80412?IOCL LPG SUBSIDY - 165-122008030445 - 93615999445-Mr. AMMAKARI GHOSH - 514268-19/01/26- 114.64 23-DEP-PROCESSED - -- -P012604B804FB?IOCL LPG SUBSIDY - 166-122010492066 - 93615999445-Mr. SAHANARA BEGAM - 514269-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604B7F0BF?IOCL LPG SUBSIDY - 167-122007510820 - 93615999445-Mr. NABISA KHATUN AND TANUJA BIBI - 514270-19/01/26- 26.74 23-DEP-PROCESSED - -- -P012604B81312?IOCL LPG SUBSIDY - 168-122010699729 - 93615999445-Mr. ANGURA BIBI - 514271-19/01/26- 26.74 23-DEP-PROCESSED - -- -P012604B81313?IOCL LPG SUBSIDY - 169-122005474860 - 93615999445-Mr. SAGIRA BANU - 514272-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604B80AF8?IOCL LPG SUBSIDY - 170-122002353258 - 93615999445-Mr. YEAMIN SK ACHIYA BIBI - 514273-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604B7E7D3?IOCL LPG SUBSIDY - 171-122001257919 - 93615999445-Mr. SONABHAN BIBI - 514274-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604B7EBAE?IOCL LPG SUBSIDY - 172-122010505167 - 93615999445-Mr. MOUSUMI SAHA - 514275-19/01/26- 326.74 23-DEP-PROCESSED - -- -P012604B7F457?IOCL LPG SUBSIDY - 173-122004055737 - 93615999445-Mr. ESMINA BIBI - 514276-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604B81552?IOCL LPG SUBSIDY - 174-122009262126 - 93615999445-Mr. MITA GANDHI - 514277-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604B80478?IOCL LPG SUBSIDY - 175-122010257431 - 93615999445-Mr. AMENA KHATUN - 514278-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604B81AF1?IOCL LPG SUBSIDY - 176-122005709757 - 93615999445-Mr. ZARINA BIBI - 514279-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604B81519?IOCL LPG SUBSIDY - 177-122006102903 - 93615999445-Mr. HALIMA BEGUM - 514280-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604B815EB?IOCL LPG SUBSIDY - 178-122010995387 - 93615999445-Mr. HABIBA SULTANA BIBI AND IKBAL MONDAL - 514281-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604B81523?IOCL LPG SUBSIDY - - -REPORT ID: TF0504-01 MURSHIDABAD D C C B LTD. RUN DATE: 19/01/2026 10:32 - PROC DATE: 19/01/2026 -BRANCH: 99944 ACH CR T R I C K L E F E E D T R A N S A C T I O N S 5 -CURRENCY: INR MAKER-ID: 0009991 CHECKER-ID: 0000000 -============================================================================================================================================================================================================================================================================================================================================================================ - - - - ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- - DEBITS CREDITS NET TOTAL - NUMBER AMOUNT NUMBER AMOUNT NUMBER AMOUNT ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- -INV TRAN REJECTED 0 0.00 0 0.00 0 0.00 -INV NOT PROCESSED 0 0.00 0 0.00 0 0.00 -INV PROCESSED 0 0.00 178 41132.29 178 41132.29 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- -BOR TRAN REJECTED 0 0.00 0 0.00 0 0.00 -BOR NOT PROCESSED 0 0.00 0 0.00 0 0.00 -BOR PROCESSED 0 0.00 0 0.00 0 0.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- -CTA TRAN REJECTED 0 0.00 0 0.00 0 0.00 -CTA NOT PROCESSED 0 0.00 0 0.00 0 0.00 -CTA PROCESSED 0 0.00 0 0.00 0 0.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- -GEN TRAN REJECTED 0 0.00 0 0.00 0 0.00 -GEN NOT PROCESSED 0 0.00 0 0.00 0 0.00 -GEN PROCESSED 0 0.00 0 0.00 0 0.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- -TOT TRAN REJECTED 0 0.00 0 0.00 0 0.00 -TOT NOT PROCESSED 0 0.00 0 0.00 0 0.00 -TOT PROCESSED 0 0.00 178 41132.29 178 41132.29 -============================================================================================================================================================================================================================================================================================================================================================================ -TOT TRANSACTIONS 0 0.00 178 41132.29 178 41132.29 -============================================================================================================================================================================================================================================================================================================================================================================ - INR - -*** END OF REPORT: TF0504-01 19/01/2026 10:32 *** \ No newline at end of file diff --git a/config.py b/config.py index b55c25f..499a582 100644 --- a/config.py +++ b/config.py @@ -30,18 +30,18 @@ class Config: """Load database configuration.""" self.db_user = os.getenv('DB_USER', 'pacs_db') self.db_password = os.getenv('DB_PASSWORD', 'pacs_db') - self.db_host = os.getenv('DB_HOST', 'testipksdb.c7q7defafeea.ap-south-1.rds.amazonaws.com') + self.db_host = os.getenv('DB_HOST', 'ipksprod3.c7q7defafeea.ap-south-1.rds.amazonaws.com') self.db_port = int(os.getenv('DB_PORT', '1521')) - self.db_service_name = os.getenv('DB_SERVICE_NAME', 'IPKSDB') + self.db_service_name = os.getenv('DB_SERVICE_NAME', 'IPKS') self.db_pool_min = int(os.getenv('DB_POOL_MIN', '2')) self.db_pool_max = int(os.getenv('DB_POOL_MAX', '10')) def _load_sftp_config(self): """Load SFTP configuration.""" - self.sftp_host = os.getenv('SFTP_HOST', 'localhost') - self.sftp_port = int(os.getenv('SFTP_PORT', '22')) - self.sftp_username = os.getenv('SFTP_USERNAME', 'ipks') - self.sftp_password = os.getenv('SFTP_PASSWORD', '') + self.sftp_host = os.getenv('SFTP_HOST', '142.79.249.123') + self.sftp_port = int(os.getenv('SFTP_PORT', '4650')) + self.sftp_username = os.getenv('SFTP_USERNAME', 'ipkssftp') + self.sftp_password = os.getenv('SFTP_PASSWORD', 'Wnb10U11BE7N26') self.sftp_base_path = os.getenv('SFTP_BASE_PATH', '/home/ipks/IPKS_FILES/REPORTS') def _load_processing_config(self): @@ -53,7 +53,7 @@ class Config: def _parse_bank_codes(self): """Parse bank codes from comma-separated environment variable.""" - codes_str = os.getenv('BANK_CODES', '0015,0002') + codes_str = os.getenv('BANK_CODES', '0001,0002,0003,0004,0005,0006,0007,0009,0012,0013,0014,0015,0016,0017,0018,0020,0021') return [code.strip() for code in codes_str.split(',') if code.strip()] def get_db_connection_string(self): diff --git a/db/repository.py b/db/repository.py index e6a4225..a04fa5d 100644 --- a/db/repository.py +++ b/db/repository.py @@ -34,7 +34,7 @@ class Repository: cursor = conn.cursor() cursor.execute( "SELECT COUNT(*) FROM dep_account WHERE link_accno = :accno", - {'accno': account_number} + {'accno': account_number[-12:]} ) count = cursor.fetchone()[0] return count > 0 @@ -237,7 +237,7 @@ class Repository: try: cursor = conn.cursor() - # Check if ach_api_log table exists + # Check if ach_api_log_temp table exists try: cursor.execute("SELECT COUNT(*) FROM ach_api_log_temp WHERE ROWNUM = 1") logger.info("✓ ach_api_log_temp table exists") diff --git a/processors/data_mapper.py b/processors/data_mapper.py index 1ef46b1..b82b283 100644 --- a/processors/data_mapper.py +++ b/processors/data_mapper.py @@ -153,7 +153,6 @@ class DataMapper: # Pad account number to 17 digits padded_account = cls.pad_account_number(parsed_transaction.get('cust_acct', '')) - # Process status (check for 'processed' keyword) status = cls.process_status(parsed_transaction.get('sys', '')) @@ -163,7 +162,7 @@ class DataMapper: bankcode=bankcode, jrnl_id=parsed_transaction.get('jrnl_no', ''), tran_date=tran_date, - cbs_acct=padded_account, # Padded to 17 digits + cbs_acct=padded_account, tran_amt=amount, txnind=txnind, ) diff --git a/scheduler.py b/scheduler.py index d40536f..5826027 100644 --- a/scheduler.py +++ b/scheduler.py @@ -7,6 +7,7 @@ Runs polling loop every 30 minutes to process new files. import signal import time import sys +from datetime import datetime from logging_config import get_logger, setup_logging from config import get_config from db import OracleConnector, Repository @@ -71,12 +72,14 @@ class Scheduler: # Scan for new files across all banks monitor = FileMonitor(sftp_client) new_files = [] + today_str = datetime.now().strftime("%d%m%Y") + logger.info(f'listing file for {today_str}') for bank_code in self.config.bank_codes: # Get list of files already processed for this specific bank bank_processed = repository.get_processed_files(bank_code) remote_path = f"{self.config.sftp_base_path}/{bank_code}/NACH" - files = sftp_client.list_files(remote_path, pattern='ACH_*.txt') + files = sftp_client.list_files(remote_path, pattern=f'ACH_99944_{today_str}*.txt') for filename in files: if filename not in bank_processed: