samples/sample_digital_truth.json

[
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  {
    "date": "2026-04-01",
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  {
    "date": "2026-04-02",
    "narration": "UPI/DR/423451234567/SHARMA RENT/GPAY/April office rent",
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  },
  {
    "date": "2026-04-02",
    "narration": "ACH/NACH/SBILIFE INSURANCE/PREMIUM/POL 9921",
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  },
  {
    "date": "2026-04-03",
    "narration": "SALARY APR 2026 - STAFF PAYROLL BATCH 04",
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  },
  {
    "date": "2026-04-03",
    "narration": "ATM CSH WDL/AXIS/KANPUR MALL ROAD/04APR",
    "ref_no": "04",
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  },
  {
    "date": "2026-04-04",
    "narration": "UPI/CR/612345098765/SUNIL ENTERPRISES/PHONEPE/sale",
    "ref_no": "612345",
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    "balance": 205090.5
  },
  {
    "date": "2026-04-04",
    "narration": "GST PMT-CBIC-26AAAPL1234C1Z5-GSTR3B APR",
    "ref_no": "261234",
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    "balance": 186190.5
  },
  {
    "date": "2026-04-05",
    "narration": "NEFT-ICIC0004567-MEGHA SUPPLIERS-PO 7781",
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    "balance": 121990.5
  },
  {
    "date": "2026-04-05",
    "narration": "INT.PD-SAVINGS A/C-QTR ENDING",
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    "balance": 123832.5
  },
  {
    "date": "2026-04-06",
    "narration": "BANK CHRG-SMS CHGS APR 2026",
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    "debit": 23.6,
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    "balance": 123808.9
  },
  {
    "date": "2026-04-06",
    "narration": "UPI/DR/734512345098/BSNL BROADBAND/INTERNET BILL",
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  },
  {
    "date": "2026-04-07",
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    "balance": 337309.9
  },
  {
    "date": "2026-04-07",
    "narration": "ACH/NACH/HDFC HOME LOAN/EMI/LN44219",
    "ref_no": "44219",
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    "credit": null,
    "balance": 308559.9
  },
  {
    "date": "2026-04-08",
    "narration": "UPI/DR/845612340987/KESHAV ELECTRICALS/utility KESCO bill",
    "ref_no": "845612",
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    "credit": null,
    "balance": 302019.9
  },
  {
    "date": "2026-04-08",
    "narration": "CSH DEP/BRANCH/KANPUR/CASH DEPOSIT BY CLIENT",
    "ref_no": null,
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    "credit": 50000.0,
    "balance": 352019.9
  },
  {
    "date": "2026-04-09",
    "narration": "TDS PMT-CPC-TDS Q4 26AAAPL1234C",
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  },
  {
    "date": "2026-04-09",
    "narration": "UPI/CR/923451234560/VIKAS AGENCY/sale receipt",
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    "balance": 360419.9
  },
  {
    "date": "2026-04-10",
    "narration": "NEFT-PUNB0123456-RAVI CONSULTING-PROF FEES",
    "ref_no": "012345",
    "debit": 25000.0,
    "credit": null,
    "balance": 335419.9
  },
  {
    "date": "2026-04-10",
    "narration": "IRCTC TRAVEL/RAIL TICKET/PNR 8841200012",
    "ref_no": "884120",
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    "balance": 331969.9
  },
  {
    "date": "2026-04-11",
    "narration": "UPI/DR/103451234561/SWIGGY/staff lunch conveyance",
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    "balance": 330689.9
  },
  {
    "date": "2026-04-11",
    "narration": "ELECTRICITY KESCO BILL PMT/CONS 4412",
    "ref_no": "4412",
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    "balance": 321769.9
  },
  {
    "date": "2026-04-12",
    "narration": "UPI/CR/213451234562/ANJALI STORES/PHONEPE/sale",
    "ref_no": "213451",
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    "balance": 331419.9
  },
  {
    "date": "2026-04-12",
    "narration": "AMC CHGS-DEBIT CARD ANNUAL FEE",
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    "debit": 590.0,
    "credit": null,
    "balance": 330829.9
  },
  {
    "date": "2026-04-13",
    "narration": "NEFT-SBIN0009988-OWN ACCOUNT TRANSFER-SELF",
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    "credit": null,
    "balance": 290829.9
  },
  {
    "date": "2026-04-13",
    "narration": "UPI/DR/313451234563/GARG REPAIRS/AC servicing maintenance",
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    "credit": null,
    "balance": 286629.9
  },
  {
    "date": "2026-04-14",
    "narration": "INCOME TAX PMT-CBDT-ADVANCE TAX 26AAAPL",
    "ref_no": "26",
    "debit": 35000.0,
    "credit": null,
    "balance": 251629.9
  },
  {
    "date": "2026-04-14",
    "narration": "UPI/CR/413451234564/MOHIT TRADING/sale",
    "ref_no": "413451",
    "debit": null,
    "credit": 31200.0,
    "balance": 282829.9
  },
  {
    "date": "2026-04-15",
    "narration": "LIC OF INDIA/ACH/PREMIUM/POLICY 5512",
    "ref_no": "5512",
    "debit": 9800.0,
    "credit": null,
    "balance": 273029.9
  },
  {
    "date": "2026-04-15",
    "narration": "UPI/DR/513451234565/JIO RECHARGE/mobile postpaid",
    "ref_no": "513451",
    "debit": 799.0,
    "credit": null,
    "balance": 272230.9
  },
  {
    "date": "2026-04-16",
    "narration": "NEFT-YESB0001122-GLOBE IMPORTS-PURCHASE",
    "ref_no": "000112",
    "debit": 52400.0,
    "credit": null,
    "balance": 219830.9
  },
  {
    "date": "2026-04-16",
    "narration": "DRAWINGS-PROPRIETOR-PERSONAL WITHDRAWAL",
    "ref_no": null,
    "debit": 30000.0,
    "credit": null,
    "balance": 189830.9
  },
  {
    "date": "2026-04-17",
    "narration": "UPI/CR/613451234566/CAPITAL INTRODUCED BY PARTNER",
    "ref_no": "613451",
    "debit": null,
    "credit": 200000.0,
    "balance": 389830.9
  },
  {
    "date": "2026-04-17",
    "narration": "INT CREDIT-FIXED DEPOSIT INTEREST",
    "ref_no": null,
    "debit": null,
    "credit": 4521.0,
    "balance": 394351.9
  },
  {
    "date": "2026-04-18",
    "narration": "UPI/DR/713451234567/PETROL HPCL/fuel conveyance",
    "ref_no": "713451",
    "debit": 2500.0,
    "credit": null,
    "balance": 391851.9
  },
  {
    "date": "2026-04-18",
    "narration": "NEFT-KKBK0007788-ZENITH PVT LTD-INV 9921",
    "ref_no": "000778",
    "debit": null,
    "credit": 76300.0,
    "balance": 468151.9
  },
  {
    "date": "2026-04-19",
    "narration": "ATM CSH WDL/HDFC/CIVIL LINES/22APR",
    "ref_no": "22",
    "debit": 15000.0,
    "credit": null,
    "balance": 453151.9
  },
  {
    "date": "2026-04-19",
    "narration": "UPI/DR/813451234568/PRINTWELL/office stationery purchase",
    "ref_no": "813451",
    "debit": 3120.0,
    "credit": null,
    "balance": 450031.9
  },
  {
    "date": "2026-04-20",
    "narration": "INTEREST PAID ON OVERDRAFT-OD A/C",
    "ref_no": null,
    "debit": 5640.0,
    "credit": null,
    "balance": 444391.9
  },
  {
    "date": "2026-04-20",
    "narration": "RTGS-HDFC0009090-NEXUS SOLUTIONS-FINAL PMT",
    "ref_no": "000909",
    "debit": null,
    "credit": 98000.0,
    "balance": 542391.9
  }
]