2513 lines
69 KiB
JSON
2513 lines
69 KiB
JSON
{
|
|
"metadata": {
|
|
"report_id": "TF0504-01",
|
|
"bank_name": "MURSHIDABAD D C C B LTD.",
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"run_date": "19/01/2026 10:32",
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"branch": "99944",
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"currency": "INR",
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"maker_id": "0009991",
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"checker_id": "0000000"
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},
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"summary": {
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"tot_processed": {
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"debit_count": "0",
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"debit_amount": "0.00",
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"credit_count": "178",
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"credit_amount": "41132.29"
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}
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},
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"transactions": [
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{
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"sno": "1",
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"customer_name": "Mr. ATUL DEY",
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"jrnl_no": "514103",
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"date": "19/01/26",
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"amount": "26.26",
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"sys": "23-DEP-PROCESSED",
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"message": "23-DEP-PROCESSED",
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"cr_suspense": "",
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"suspense_msg": "",
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"remarks": "P0126049D07E0?IOCL LPG SUBSIDY"
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},
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{
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"sno": "2",
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"customer_name": "Mr. SUMEJAHAN BIBI",
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"jrnl_no": "514104",
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"date": "19/01/26",
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"amount": "26.25",
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"sys": "23-DEP-PROCESSED",
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"message": "23-DEP-PROCESSED",
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"cr_suspense": "",
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"remarks": "P01260491D89C?HPCL LPG SUBSIDY"
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},
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{
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"sno": "3",
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"lpg_susp": "93615999445",
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"customer_name": "SUMITRA RANI GHOSH",
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"jrnl_no": "514105",
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"date": "19/01/26",
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"amount": "326.25",
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"sys": "23-DEP-PROCESSED",
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"message": "23-DEP-PROCESSED",
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"cr_suspense": "",
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"remarks": "P0126048DE08E?HPCL LPG SUBSIDY"
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},
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{
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"sno": "4",
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"customer_name": "Mr. FIROJA BIBI",
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"jrnl_no": "514106",
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"date": "19/01/26",
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"amount": "26.25",
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"sys": "23-DEP-PROCESSED",
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"message": "23-DEP-PROCESSED",
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"remarks": "P0126048DD39F?HPCL LPG SUBSIDY"
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},
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{
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"sno": "5",
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"cust_acct": "122007575072",
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"lpg_susp": "93615999445",
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"customer_name": "Mr. BAYSHAKHI DAS",
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"jrnl_no": "514107",
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"date": "19/01/26",
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"amount": "326.25",
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"sys": "23-DEP-PROCESSED",
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"message": "23-DEP-PROCESSED",
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"cr_suspense": "",
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"remarks": "P0126048DE323?HPCL LPG SUBSIDY"
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},
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{
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"sno": "6",
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"lpg_susp": "93615999445",
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"customer_name": "MAMONY SWARNAKAR",
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"jrnl_no": "514108",
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"date": "19/01/26",
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"amount": "26.26",
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"sys": "23-DEP-PROCESSED",
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"message": "23-DEP-PROCESSED",
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"remarks": "P012604815FEC?BPCL LPG SUBSIDY"
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},
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{
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"sno": "7",
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"cust_acct": "122002191342",
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"lpg_susp": "93615999445",
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"customer_name": "Mr. SADHANA DAS",
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"jrnl_no": "514109",
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"date": "19/01/26",
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"amount": "326.26",
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"sys": "23-DEP-PROCESSED",
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"message": "23-DEP-PROCESSED",
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"remarks": "P012604812572?BPCL LPG SUBSIDY"
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},
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{
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"sno": "8",
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"cust_acct": "122006144467",
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"lpg_susp": "93615999445",
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"customer_name": "Mr. MAYA KHATUN",
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"jrnl_no": "514110",
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"date": "19/01/26",
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"amount": "326.26",
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"sys": "23-DEP-PROCESSED",
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"remarks": "P012604813125?BPCL LPG SUBSIDY"
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},
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{
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"sno": "9",
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"cust_acct": "122002907082",
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"lpg_susp": "93615999445",
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"customer_name": "Mr. RIJIA SULTANA AND ROSHNI BIBI",
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"jrnl_no": "514111",
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"date": "19/01/26",
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"amount": "326.26",
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"sys": "23-DEP-PROCESSED",
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"message": "23-DEP-PROCESSED",
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"cr_suspense": "",
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"suspense_msg": "",
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"remarks": "P012604813638?BPCL LPG SUBSIDY"
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},
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{
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"sno": "10",
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"cust_acct": "122004557216",
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"lpg_susp": "93615999445",
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"customer_name": "Mr. JULEKHA KHATUN",
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"jrnl_no": "514112",
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"date": "19/01/26",
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"amount": "326.26",
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"sys": "23-DEP-PROCESSED",
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"message": "23-DEP-PROCESSED",
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"cr_suspense": "",
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"suspense_msg": "",
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"remarks": "P0126048130AC?BPCL LPG SUBSIDY"
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},
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{
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"sno": "11",
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"cust_acct": "122001718279",
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"lpg_susp": "93615999445",
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"customer_name": "Mr. SABIKUN NAHAR KHATUN AND MATOWAR SK",
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"jrnl_no": "514113",
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"date": "19/01/26",
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"amount": "26.26",
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"sys": "23-DEP-PROCESSED",
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"message": "23-DEP-PROCESSED",
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"cr_suspense": "",
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"suspense_msg": "",
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"remarks": "P012604857DA2?BPCL LPG SUBSIDY"
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},
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{
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"sno": "12",
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"cust_acct": "122005822741",
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"lpg_susp": "93615999445",
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"customer_name": "Mr. SARIFA BIBI",
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"jrnl_no": "514114",
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"date": "19/01/26",
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"amount": "26.26",
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"sys": "23-DEP-PROCESSED",
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"message": "23-DEP-PROCESSED",
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"remarks": "P012604856D91?BPCL LPG SUBSIDY"
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},
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{
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"sno": "13",
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"cust_acct": "122002764439",
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"customer_name": "Mr. DOLY BHASKAR",
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"jrnl_no": "514115",
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"date": "19/01/26",
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"amount": "26.26",
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"sys": "23-DEP-PROCESSED",
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"message": "23-DEP-PROCESSED",
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"remarks": "P012604815F77?BPCL LPG SUBSIDY"
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},
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{
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"sno": "14",
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"cust_acct": "122004128243",
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"lpg_susp": "93615999445",
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"customer_name": "Mr. SHASHANI MAL",
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"jrnl_no": "514116",
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"date": "19/01/26",
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"amount": "326.26",
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"sys": "23-DEP-PROCESSED",
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"message": "23-DEP-PROCESSED",
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"cr_suspense": "",
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"remarks": "P012604815F08?BPCL LPG SUBSIDY"
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},
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{
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"sno": "15",
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"cust_acct": "122005495553",
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"lpg_susp": "93615999445",
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"customer_name": "Mr. KABITA SAHA",
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"jrnl_no": "514117",
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"date": "19/01/26",
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"amount": "326.26",
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"sys": "23-DEP-PROCESSED",
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"message": "23-DEP-PROCESSED",
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"remarks": "P012604815F39?BPCL LPG SUBSIDY"
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},
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{
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"sno": "16",
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"cust_acct": "122006997357",
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"lpg_susp": "93615999445",
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"customer_name": "Mr. KABERA BIBI",
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"jrnl_no": "514118",
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"date": "19/01/26",
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"amount": "26.26",
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"sys": "23-DEP-PROCESSED",
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"message": "23-DEP-PROCESSED",
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"cr_suspense": "",
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"remarks": "P012604814FEC?BPCL LPG SUBSIDY"
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},
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{
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"sno": "17",
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"cust_acct": "122003065780",
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"lpg_susp": "93615999445",
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"customer_name": "Mr. RINA HAZRA",
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"jrnl_no": "514119",
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"date": "19/01/26",
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"amount": "326.26",
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"sys": "23-DEP-PROCESSED",
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"message": "23-DEP-PROCESSED",
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"remarks": "P0126048123A4?BPCL LPG SUBSIDY"
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},
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{
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"sno": "18",
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"cust_acct": "122004452826",
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"lpg_susp": "93615999445",
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"customer_name": "Mr. CHARU SARKAR",
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"jrnl_no": "514120",
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"date": "19/01/26",
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"amount": "326.26",
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"remarks": "P01260481233F?BPCL LPG SUBSIDY"
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},
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{
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"sno": "19",
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"cust_acct": "122010097554",
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"lpg_susp": "93615999445",
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"customer_name": "Mr. JOYSREE SARKAR SUTRADHAR",
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"jrnl_no": "514121",
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"date": "19/01/26",
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"amount": "333.98",
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"remarks": "P012604813203?BPCL LPG SUBSIDY"
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},
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{
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"sno": "20",
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"cust_acct": "122009519672",
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"customer_name": "Mr. RELIMA BIBI",
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"jrnl_no": "514122",
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"date": "19/01/26",
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"amount": "26.26",
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"sys": "23-DEP-PROCESSED",
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"remarks": "P0126049DA267?IOCL LPG SUBSIDY"
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},
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{
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"sno": "21",
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"cust_acct": "122009630689",
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"lpg_susp": "93615999445",
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"customer_name": "Mr. SADDAM HOSSAIN",
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"jrnl_no": "514123",
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"date": "19/01/26",
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"amount": "26.26",
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"message": "23-DEP-PROCESSED",
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"remarks": "P0126049DA115?IOCL LPG SUBSIDY"
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{
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"sno": "22",
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"cust_acct": "122004792249",
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"customer_name": "Mr. MAKARUMA BIBI",
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"jrnl_no": "514124",
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"date": "19/01/26",
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"amount": "26.26",
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"remarks": "P0126048616C5?BPCL LPG SUBSIDY"
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},
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{
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"sno": "23",
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"cust_acct": "122002153894",
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"customer_name": "Mr. BISHWAJIT GHOSH",
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"jrnl_no": "514125",
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"date": "19/01/26",
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"amount": "26.26",
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"remarks": "P01260485E635?BPCL LPG SUBSIDY"
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{
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"sno": "24",
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"cust_acct": "122002583055",
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"customer_name": "Mr. JINNATAN BIBI",
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"jrnl_no": "514126",
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"date": "19/01/26",
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"amount": "326.74",
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"remarks": "P0126048FB76D?IOCL LPG SUBSIDY"
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},
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{
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"sno": "25",
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"customer_name": "Mr. NUFRATON BIBI",
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"date": "19/01/26",
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"remarks": "P0126048FB76E?IOCL LPG SUBSIDY"
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{
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"customer_name": "Mr. SABINA BIBI",
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"date": "19/01/26",
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{
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"customer_name": "Mr. SAKINA KHATUN",
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"remarks": "P0126048FC436?IOCL LPG SUBSIDY"
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{
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"remarks": "P0126048FB708?IOCL LPG SUBSIDY"
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{
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"customer_name": "Mr. RAHELA BIBI",
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"date": "19/01/26",
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"message": "23-DEP-PROCESSED",
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"remarks": "P0126048FB709?IOCL LPG SUBSIDY"
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},
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{
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"customer_name": "Mr. RUPALI DAS",
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"jrnl_no": "514132",
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"date": "19/01/26",
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"amount": "26.26",
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"message": "23-DEP-PROCESSED",
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"remarks": "P0126048FD87F?IOCL LPG SUBSIDY"
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},
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{
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"sno": "31",
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"cust_acct": "122008144986",
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"customer_name": "Mr. MINU BIBI",
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"jrnl_no": "514133",
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"date": "19/01/26",
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"amount": "26.26",
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"sys": "23-DEP-PROCESSED",
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"remarks": "P0126048FB6F1?IOCL LPG SUBSIDY"
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},
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{
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{
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{
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{
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{
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{
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},
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{
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"customer_name": "Mr. MITA MONDAL",
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|
"jrnl_no": "514198",
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}
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]
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|
} |