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[import] add Paytm import template
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@ananthakumaran
ananthakumaran committed Jan 15, 2024
1 parent 680b500 commit 2014ede
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75 changes: 75 additions & 0 deletions fixture/import/Paytm/statement.csv
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Date,Activity,Source/Destination,Wallet Txn ID,Comment,Debit,Credit,Transaction Breakup,Status
6/1/2024 17:42,Paid for order,Main Wallet,56789632564,,30,,,SUCCESS
6/1/2024 13:25,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
6/1/2024 12:22,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
1/1/2024 14:41,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
30/12/2023 23:38:11,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
30/12/2023 20:35:47,Paid for order,Main Wallet,56789632564,,35,,,SUCCESS
30/12/2023 19:34:03,Paid for order,Main Wallet,56789632564,,70,,,SUCCESS
28/12/2023 18:05:20,Paid for order,Main Wallet,56789632564,,1,,,SUCCESS
27/12/2023 17:02:32,Paid for order,Main Wallet,56789632564,,35,,,SUCCESS
27/12/2023 16:00:47,Money moved across user toll wallet,Main Wallet,56789632564,,,29,Wallet: 29,SUCCESS
27/12/2023 16:00:47,Added to wallet,Main Wallet,56789632564,,,500,,SUCCESS
27/12/2023 10:10:49,Paid for order,Main Wallet,56789632564,,65,,"Wallet: 36, Fastag: 29",SUCCESS
26/12/2023 15:24:52,Paid for order,Main Wallet,56789632564,,35,,,SUCCESS
26/12/2023 10:57:39,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
24/12/2023 22:45:34,Paid for order,Main Wallet,56789632564,,35,,,SUCCESS
24/12/2023 15:15:51,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
23/12/2023 20:16:28,Paid for order,Main Wallet,56789632564,,30,,,SUCCESS
23/12/2023 18:23:41,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
22/12/2023 18:40:17,Paid for order,Main Wallet,56789632564,,45,,,SUCCESS
22/12/2023 18:28:16,Paid for order,Main Wallet,56789632564,,45,,,SUCCESS
22/12/2023 16:31:47,Paid for order,Main Wallet,56789632564,,20,,,SUCCESS
22/12/2023 16:01:28,Paid for order,Main Wallet,56789632564,,20,,,SUCCESS
22/12/2023 12:10:56,Paid for order,Main Wallet,56789632564,,40,,,SUCCESS
22/12/2023 11:48:50,Added to wallet,Main Wallet,56789632564,,,500,,SUCCESS
22/12/2023 11:44:12,Paid for order,Main Wallet,56789632564,,50,,,SUCCESS
22/12/2023 10:50:28,Paid for order,Main Wallet,56789632564,,60,,,SUCCESS
20/12/2023 20:13:57,Paid for order,Main Wallet,56789632564,,29,,,SUCCESS
16/12/2023 13:02:50,Paid for order,Main Wallet,56789632564,,40,,,SUCCESS
14/12/2023 20:49:02,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
14/12/2023 18:54:32,Added to wallet,Main Wallet,56789632564,,,200,,SUCCESS
14/12/2023 18:50:30,Paid for order,Main Wallet,56789632564,,35,,,SUCCESS
14/12/2023 17:09:16,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
6/12/2023 13:53,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
30/11/2023 20:37:11,Paid for order,Main Wallet,56789632564,,35,,,SUCCESS
30/11/2023 17:03:37,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
24/11/2023 17:42:18,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
23/11/2023 15:34:10,Paid for order,Main Wallet,56789632564,,35,,,SUCCESS
23/11/2023 10:09:16,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
19/11/2023 16:18:55,Paid for order,Main Wallet,56789632564,,35,,,SUCCESS
19/11/2023 09:57:09,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
8/11/2023 17:32,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
6/11/2023 15:33,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
4/11/2023 14:19,Paid for order,Main Wallet,56789632564,,25,,,SUCCESS
4/11/2023 10:34,Added to wallet,Main Wallet,56789632564,,,500,,SUCCESS
4/11/2023 10:13,Paid for order,Main Wallet,56789632564,,55,,,SUCCESS
28/10/2023 14:24:34,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
27/10/2023 12:29:00,Paid for order,Main Wallet,56789632564,,35,,,SUCCESS
27/10/2023 11:26:53,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
26/10/2023 21:09:15,Paid for order,Main Wallet,56789632564,,35,,,SUCCESS
26/10/2023 16:32:07,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
25/10/2023 12:38:01,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
24/10/2023 17:56:47,Added to wallet,Main Wallet,56789632564,,,500,,SUCCESS
24/10/2023 10:10:33,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
21/10/2023 15:25:44,Paid for order,Main Wallet,56789632564,,30,,,SUCCESS
21/10/2023 15:24:37,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
21/10/2023 15:18:25,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
20/10/2023 19:37:43,Paid for order,Main Wallet,56789632564,,35,,,SUCCESS
20/10/2023 11:16:52,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
18/10/2023 20:22:06,Paid for order,Main Wallet,56789632564,,35,,,SUCCESS
18/10/2023 06:37:52,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
16/10/2023 20:19:15,Paid for order,Main Wallet,56789632564,,35,,,SUCCESS
16/10/2023 19:46:07,Paid for order,Main Wallet,56789632564,,30,,,SUCCESS
16/10/2023 17:32:43,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
15/10/2023 13:39:25,Paid for order,Main Wallet,56789632564,,35,,,SUCCESS
15/10/2023 11:06:52,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
11/10/2023 19:08,Paid for order,Main Wallet,56789632564,,150,,,SUCCESS
10/10/2023 22:11,Paid for order,Main Wallet,56789632564,,35,,,SUCCESS
10/10/2023 14:19,Money moved across user toll wallet,Main Wallet,56789632564,,,45,Wallet: 45,SUCCESS
10/10/2023 14:19,Added to wallet,Main Wallet,56789632564,,,1000,,SUCCESS
10/10/2023 14:17,Paid for order,Main Wallet,56789632564,,65,,"Wallet: 20, Fastag: 45",SUCCESS
9/10/2023 12:47,Paid for order,Main Wallet,56789632564,,35,,,SUCCESS
9/10/2023 10:27,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
6/10/2023 12:47,Paid for order,Main Wallet,56789632564,,35,,,SUCCESS
6/10/2023 11:02,Paid for order,Main Wallet,56789632564,,65,,,SUCCESS
295 changes: 295 additions & 0 deletions fixture/import/Paytm/statement.ledger
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2024/01/06 Paid for order
Expenses:Unknown 30 INR
Assets:Checking:Paytm

2024/01/06 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2024/01/06 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2024/01/01 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/12/30 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/12/30 Paid for order
Expenses:Unknown 35 INR
Assets:Checking:Paytm

2023/12/30 Paid for order
Expenses:Unknown 70 INR
Assets:Checking:Paytm

2023/12/28 Paid for order
Expenses:Unknown 1 INR
Assets:Checking:Paytm

2023/12/27 Paid for order
Expenses:Unknown 35 INR
Assets:Checking:Paytm

2023/12/27 Money moved across user toll wallet
Assets:Checking:Paytm 29 INR
Assets:Checking:Unknown

2023/12/27 Added to wallet
Assets:Checking:Paytm 500 INR
Assets:Checking:Unknown

2023/12/27 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/12/26 Paid for order
Expenses:Unknown 35 INR
Assets:Checking:Paytm

2023/12/26 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/12/24 Paid for order
Expenses:Unknown 35 INR
Assets:Checking:Paytm

2023/12/24 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/12/23 Paid for order
Expenses:Unknown 30 INR
Assets:Checking:Paytm

2023/12/23 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/12/22 Paid for order
Expenses:Unknown 45 INR
Assets:Checking:Paytm

2023/12/22 Paid for order
Expenses:Unknown 45 INR
Assets:Checking:Paytm

2023/12/22 Paid for order
Expenses:Unknown 20 INR
Assets:Checking:Paytm

2023/12/22 Paid for order
Expenses:Unknown 20 INR
Assets:Checking:Paytm

2023/12/22 Paid for order
Expenses:Unknown 40 INR
Assets:Checking:Paytm

2023/12/22 Added to wallet
Assets:Checking:Paytm 500 INR
Assets:Checking:Unknown

2023/12/22 Paid for order
Expenses:Unknown 50 INR
Assets:Checking:Paytm

2023/12/22 Paid for order
Expenses:Unknown 60 INR
Assets:Checking:Paytm

2023/12/20 Paid for order
Expenses:Unknown 29 INR
Assets:Checking:Paytm

2023/12/16 Paid for order
Expenses:Unknown 40 INR
Assets:Checking:Paytm

2023/12/14 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/12/14 Added to wallet
Assets:Checking:Paytm 200 INR
Assets:Checking:Unknown

2023/12/14 Paid for order
Expenses:Unknown 35 INR
Assets:Checking:Paytm

2023/12/14 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/12/06 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/11/30 Paid for order
Expenses:Unknown 35 INR
Assets:Checking:Paytm

2023/11/30 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/11/24 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/11/23 Paid for order
Expenses:Unknown 35 INR
Assets:Checking:Paytm

2023/11/23 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/11/19 Paid for order
Expenses:Unknown 35 INR
Assets:Checking:Paytm

2023/11/19 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/11/08 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/11/06 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/11/04 Paid for order
Expenses:Unknown 25 INR
Assets:Checking:Paytm

2023/11/04 Added to wallet
Assets:Checking:Paytm 500 INR
Assets:Checking:Unknown

2023/11/04 Paid for order
Expenses:Unknown 55 INR
Assets:Checking:Paytm

2023/10/28 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/10/27 Paid for order
Expenses:Unknown 35 INR
Assets:Checking:Paytm

2023/10/27 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/10/26 Paid for order
Expenses:Unknown 35 INR
Assets:Checking:Paytm

2023/10/26 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/10/25 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/10/24 Added to wallet
Assets:Checking:Paytm 500 INR
Assets:Checking:Unknown

2023/10/24 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/10/21 Paid for order
Expenses:Unknown 30 INR
Assets:Checking:Paytm

2023/10/21 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/10/21 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/10/20 Paid for order
Expenses:Unknown 35 INR
Assets:Checking:Paytm

2023/10/20 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/10/18 Paid for order
Expenses:Unknown 35 INR
Assets:Checking:Paytm

2023/10/18 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/10/16 Paid for order
Expenses:Unknown 35 INR
Assets:Checking:Paytm

2023/10/16 Paid for order
Expenses:Unknown 30 INR
Assets:Checking:Paytm

2023/10/16 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/10/15 Paid for order
Expenses:Unknown 35 INR
Assets:Checking:Paytm

2023/10/15 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/10/11 Paid for order
Expenses:Unknown 150 INR
Assets:Checking:Paytm

2023/10/10 Paid for order
Expenses:Unknown 35 INR
Assets:Checking:Paytm

2023/10/10 Money moved across user toll wallet
Assets:Checking:Paytm 45 INR
Assets:Checking:Unknown

2023/10/10 Added to wallet
Assets:Checking:Paytm 1000 INR
Assets:Checking:Unknown

2023/10/10 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/10/09 Paid for order
Expenses:Unknown 35 INR
Assets:Checking:Paytm

2023/10/09 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm

2023/10/06 Paid for order
Expenses:Unknown 35 INR
Assets:Checking:Paytm

2023/10/06 Paid for order
Expenses:Unknown 65 INR
Assets:Checking:Paytm
10 changes: 10 additions & 0 deletions internal/model/template/templates/Paytm.handlebars
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{{#if (isDate (regexpMatch ROW.A "(\d{1,2}/\d{1,2}/\d{4}).*" group=1) "D/M/YYYY")}}
{{date (regexpMatch ROW.A "(\d{1,2}/\d{1,2}/\d{4}).*" group=1) "D/M/YYYY"}} {{ROW.B}}
{{#if (isBlank ROW.G)}}
{{predictAccount ROW.B prefix="Expenses"}} {{amount ROW.F}} INR
Assets:Checking:Paytm
{{else}}
Assets:Checking:Paytm {{amount ROW.G}} INR
{{predictAccount ROW.B prefix="Assets:Checking"}}
{{/if}}
{{/if}}

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