A R R R Associates
103 lines
6.4 KiB
Python
103 lines
6.4 KiB
Python
from __future__ import annotations
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import re, pandas as pd
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from pathlib import Path
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from .base import *
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from .common import find
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class IndianBankModernParser(BaseParser):
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bank_name='Indian Bank'; parser_name='IndianBankModernParser'
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@classmethod
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def detect(cls,text):
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u=text.upper(); return 0.98 if 'ACCOUNT STATEMENT' in u and 'TRANSACTION DETAILS' in u and 'TOTAL CREDITS' in u else 0
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def parse(self,path,text=None):
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text=text or extract_text(path); meta=StatementMeta(bank_name=self.bank_name,source_file=Path(path).name,parser_name=self.parser_name,confidence='High')
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meta.customer_name=find(r'Account Holder Name\s*\n\s*([^\n]+)',text)
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meta.account_number=find(r'Account Number\s*\n?\s*([0-9X*]+)',text)
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m=re.search(r'For period:\s*(\d{2}\s+[A-Za-z]{3}\s+\d{4})\s*-\s*(\d{2}\s+[A-Za-z]{3}\s+\d{4})',text,re.I)
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if m:
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meta.period_from=pd.to_datetime(m.group(1),dayfirst=True).strftime('%Y-%m-%d'); meta.period_to=pd.to_datetime(m.group(2),dayfirst=True).strftime('%Y-%m-%d')
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meta.opening_balance=amount(find(r'Opening Balance\s+INR\s*([\d,]+\.\d{2})',text))
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meta.total_credit=amount(find(r'Total Credits\s+\+\s*INR\s*([\d,]+\.\d{2})',text))
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meta.total_debit=amount(find(r'Total Debits\s+-\s*INR\s*([\d,]+\.\d{2})',text))
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meta.closing_balance=amount(find(r'Ending Balance\s+INR\s*([\d,]+\.\d{2})',text))
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date_re=re.compile(r'^\s*([A-Za-z]{3}\s+\d{2}\s+\d{4})\s+(.*)$')
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rows=[]; cur=None; page=1
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for line in text.splitlines():
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if '\f' in line: page+=line.count('\f')
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m=date_re.match(line)
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if m:
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if cur: rows.append(cur)
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cur={'transaction_date':m.group(1),'value_date':m.group(1),'lines':[m.group(2)],'source_page':page}
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elif cur and line.strip() and not re.match(r'^(Date\s+Transaction|ACCOUNT STATEMENT|Page)',line.strip(),re.I): cur['lines'].append(line)
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if cur: rows.append(cur)
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out=[]; prev=meta.opening_balance
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for r in rows:
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first=r['lines'][0]; alltxt=norm(' '.join(r['lines']))
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vals=[(m.start(),amount(m.group(1))) for m in re.finditer(r'INR\s*([\d,]+\.\d{2})',first,re.I)]
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# columns in sample: debit ~45, credit ~65, balance ~85. Use signs/placeholders and running balance.
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bal=vals[-1][1] if vals else None; debit=credit=None
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if len(vals)>=2:
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txn=vals[-2][1]
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before=first[:re.search(r'INR\s*[\d,]+\.\d{2}',first,re.I).start()] if re.search(r'INR\s*[\d,]+\.\d{2}',first,re.I) else first
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# presence of '-' before first amount often means no debit; inspect spacing/position
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p=vals[-2][0]
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if prev is not None and bal is not None:
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if abs((prev-txn)-bal)<0.05: debit=txn
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elif abs((prev+txn)-bal)<0.05: credit=txn
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if debit is None and credit is None:
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if p<52: debit=txn
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else: credit=txn
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narr=re.split(r'\s+INR\s*[\d,]+\.\d{2}',alltxt,1,flags=re.I)[0]
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ref=''; z=re.search(r'(?:NEFT|IMPS|UPI|RTGS)[/A-Z0-9-]{6,}',alltxt,re.I); ref=z.group(0) if z else ''
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if debit is None and credit is None: continue
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out.append({**r,'narration':narr,'reference_no':ref,'debit':debit,'credit':credit,'balance':bal})
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if bal is not None: prev=bal
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return meta,finalize(pd.DataFrame(out),meta)
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class IndianBankLegacyParser(BaseParser):
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bank_name='Indian Bank'; parser_name='IndianBankLegacyParser'
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@classmethod
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def detect(cls,text):
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u=text.upper(); return 0.97 if 'STATEMENT OF ACCOUNT FROM' in u and 'REMITTER' in u and 'CHEQUE NO' in u else 0
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def parse(self,path,text=None):
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text=text or extract_text(path); meta=StatementMeta(bank_name=self.bank_name,source_file=Path(path).name,parser_name=self.parser_name,confidence='Medium')
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meta.account_number=find(r'for Account Number\s*\.?\s*([0-9X*]+)',text)
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m=re.search(r'STATEMENT OF ACCOUNT from\s*(\d{2}/\d{2}/\d{4})\s*to\s*(\d{2}/\d{2}/\d{4})',text,re.I)
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if m:
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meta.period_from=pd.to_datetime(m.group(1),dayfirst=True).strftime('%Y-%m-%d'); meta.period_to=pd.to_datetime(m.group(2),dayfirst=True).strftime('%Y-%m-%d')
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date_re=re.compile(r'^\s*(\d{2}/\d{2})(?:/\d{4})?\s+(\d{2}/\d{2})(?:/\d{4})?\s+(.*)$')
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rows=[]; cur=None; page=1
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for line in text.splitlines():
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if '\f' in line: page+=line.count('\f')
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m=date_re.match(line)
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if m:
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if cur: rows.append(cur)
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year=(meta.period_from[:4] if meta.period_from else '2024')
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td=m.group(1).replace(' ','')+'/'+year; vd=m.group(2).replace(' ','')+'/'+year
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cur={'transaction_date':td,'value_date':vd,'lines':[m.group(3)],'source_page':page}
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elif cur and line.strip() and not re.match(r'^(Value Post|Date Date|STATEMENT OF ACCOUNT|Page No)',line.strip(),re.I): cur['lines'].append(line)
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if cur: rows.append(cur)
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out=[]; prev=None
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for r in rows:
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first=r['lines'][0]; alltxt=norm(' '.join(r['lines']))
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# balance is amount followed by CR/DR at far right
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mb=re.search(r'([\d,]+\.\d{2})(CR|DR)\s*$',first,re.I)
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if not mb: continue
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bal=amount(mb.group(1)); prefix=first[:mb.start()]
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nums=list(re.finditer(r'(?<!\d)([\d,]+\.\d{2})(?!\d)',prefix))
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txn=amount(nums[-1].group(1)) if nums else None
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debit=credit=None
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if txn is not None and prev is not None:
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if abs((prev-txn)-bal)<0.05: debit=txn
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elif abs((prev+txn)-bal)<0.05: credit=txn
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if txn is not None and debit is None and credit is None:
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# column location: DR before CR in legacy format
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credit=txn if nums[-1].start()>70 else None; debit=txn if nums[-1].start()<=70 else None
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narr=alltxt
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ref=''; z=re.search(r'(?:UPI|NEFT|IMPS|RTGS)[/A-Z0-9-]{6,}',alltxt,re.I); ref=z.group(0) if z else ''
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out.append({**r,'narration':narr,'reference_no':ref,'debit':debit,'credit':credit,'balance':bal})
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prev=bal
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if out and meta.opening_balance is None:
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first=out[0]; txn=(first.get('debit') or 0)-(first.get('credit') or 0); meta.opening_balance=round((first['balance'] or 0)+txn,2)
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return meta,finalize(pd.DataFrame(out),meta)
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