0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|24/06/2024|CDMATS_1102|CDMATS|NA|0.00|OB20240624751774|407299.00|89
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|407299.00|0.00|0.00|0.00|0.00|0.00|1222.70|0.00|407299.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|407299.00|0.00|0.00|0.00|0.00|407299.00|0.00|0.00|1222.70|0.00
SH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Gross Amount (Rs.Ps)|Charges (Rs.Ps)|Service Tax (Rs.Ps)|Surcharge (Rs.Ps)|TDS (Rs.Ps)|Net Amount (Rs.Ps)
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52092583219|1038405|PTOP0010822120956861570|PT|PT-OP|0|22/06/2024|2024.00|0.00|0.00|0.00|0.00|2024.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2091816041|1038418|PTOP0377422060751494024|PT|PT-OP|0|22/06/2024|54456.00|0.00|0.00|642.58|0.00|54456.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52092740329|1038450|PTOP2734922125721204568|PT|PT-OP|0|22/06/2024|420.00|0.00|0.00|0.00|0.00|420.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52092117893|1038467|PTOP3540322093437881753|PT|PT-OP|0|22/06/2024|655.00|0.00|0.00|0.00|0.00|655.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52092290618|1038494|PTOP0046722103945862213|PT|PT-OP|0|22/06/2024|750.00|0.00|0.00|0.00|0.00|750.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR32092295126|1038498|PTOP0860822104021416442|PT|PT-OP|0|22/06/2024|8374.00|0.00|0.00|0.00|0.00|8374.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR32092277834|1038507|PTOP0875722103403839912|PT|PT-OP|0|22/06/2024|5133.00|0.00|0.00|0.00|0.00|5133.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093822173|1038524|PTOP5605722195233566091|PT|PT-OP|0|22/06/2024|3429.00|0.00|0.00|0.00|0.00|3429.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093541394|1038568|PTOP3988722180141441875|PT|PT-OP|0|22/06/2024|4084.00|0.00|0.00|0.00|0.00|4084.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|ZHMP2094180581|1038572|PTOP5836122220048365031|PT|PT-MB|0|22/06/2024|424.00|0.00|0.00|3.81|0.00|424.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2093379927|1038576|PTOP6020822165533592923|PT|PT-OP|0|22/06/2024|516.00|0.00|0.00|9.44|0.00|516.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093145486|1038611|PTOP1549422152202535890|PT|PT-OP|0|22/06/2024|930.00|0.00|0.00|0.00|0.00|930.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093194046|1038669|PTOP0370922154103878058|PT|PT-OP|0|22/06/2024|3064.00|0.00|0.00|0.00|0.00|3064.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093654767|1038717|PTOP0043722184756052649|PT|PT-OP|0|22/06/2024|918.00|0.00|0.00|0.00|0.00|918.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093654345|1038720|PTOP5904822184751193359|PT|PT-OP|0|22/06/2024|1486.00|0.00|0.00|0.00|0.00|1486.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093664315|1038743|PTOP0607522185143857984|PT|PT-OP|0|22/06/2024|808.00|0.00|0.00|0.00|0.00|808.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52092265742|1038773|PTOP1907922103021344087|PT|PT-OP|0|22/06/2024|3112.00|0.00|0.00|0.00|0.00|3112.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093785929|1038806|PTOP0161822193819783613|PT|PT-OP|0|22/06/2024|2876.00|0.00|0.00|0.00|0.00|2876.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52091880817|1038889|PTOP0013022072358431931|PT|PT-OP|0|22/06/2024|17266.00|0.00|0.00|0.00|0.00|17266.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52091886111|1038892|PTOP0066322072816826781|PT|PT-OP|0|22/06/2024|2303.00|0.00|0.00|0.00|0.00|2303.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52092265409|1038934|PTOP0271522103056394457|PT|PT-OP|0|22/06/2024|2732.00|0.00|0.00|0.00|0.00|2732.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52092557805|1038947|PTOP0610522120208889103|PT|PT-OP|0|22/06/2024|622.00|0.00|0.00|0.00|0.00|622.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093253321|1038973|PTOP4307922160446175706|PT|PT-OP|0|22/06/2024|6576.00|0.00|0.00|0.00|0.00|6576.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52092899464|1038982|PTOP5364622134833991990|PT|PT-OP|0|22/06/2024|6104.00|0.00|0.00|0.00|0.00|6104.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093476655|1038991|PTOP5383522173529546926|PT|PT-OP|0|22/06/2024|3038.00|0.00|0.00|0.00|0.00|3038.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52092397048|1039029|PTOP0259722111236452806|PT|PT-OP|0|22/06/2024|1698.00|0.00|0.00|0.00|0.00|1698.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2092924737|1039036|PTOP0256122135609084606|PT|PT-OP|0|22/06/2024|1074.00|0.00|0.00|10.74|0.00|1074.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093904672|1039089|PTOP1782822202504395343|PT|PT-OP|0|22/06/2024|2314.00|0.00|0.00|0.00|0.00|2314.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093058295|1039105|PTOP2861522144606236548|PT|PT-OP|0|22/06/2024|612.00|0.00|0.00|0.00|0.00|612.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093798052|1039113|PTOP0625022194316071649|PT|PT-OP|0|22/06/2024|3030.00|0.00|0.00|0.00|0.00|3030.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093430064|1039145|PTOP0288422171612493147|PT|PT-OP|0|22/06/2024|698.00|0.00|0.00|0.00|0.00|698.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2093673349|1039193|PTOP1341822185449952460|PT|PT-OP|0|22/06/2024|2034.00|0.00|0.00|24.00|0.00|2034.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093106430|1039205|PTOP5799122150657973471|PT|PT-OP|0|22/06/2024|326.00|0.00|0.00|0.00|0.00|326.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52092765604|1039216|PTOP6628422130459514988|PT|PT-OP|0|22/06/2024|2072.00|0.00|0.00|0.00|0.00|2072.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2092767891|1039217|PTOP6317422130138070195|PT|PT-OP|0|22/06/2024|6886.00|0.00|0.00|81.25|0.00|6886.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52092713686|1039220|PTOP6567322124908337325|PT|PT-OP|0|22/06/2024|1338.00|0.00|0.00|0.00|0.00|1338.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52092597923|1039229|PTOP0610622121342303666|PT|PT-OP|0|22/06/2024|730.00|0.00|0.00|0.00|0.00|730.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2093631620|1039241|PTOP1343722183758263996|PT|PT-OP|0|22/06/2024|7912.00|0.00|0.00|93.36|0.00|7912.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52092815540|1039263|PTOP0640522132057735983|PT|PT-OP|0|22/06/2024|530.00|0.00|0.00|0.00|0.00|530.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093905210|1039278|PTOP4705322202505676557|PT|PT-OP|0|22/06/2024|1272.00|0.00|0.00|0.00|0.00|1272.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093898703|1039279|PTOP4706022202238332019|PT|PT-OP|0|22/06/2024|1272.00|0.00|0.00|0.00|0.00|1272.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2094074929|1039327|PTOP4309022213108910381|PT|PT-OP|0|22/06/2024|2482.00|0.00|0.00|29.28|0.00|2482.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093600904|1039329|PTOP6138022182533724522|PT|PT-OP|0|22/06/2024|3192.00|0.00|0.00|0.00|0.00|3192.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093607754|1039331|PTOP0167422182843877981|PT|PT-OP|0|22/06/2024|1784.00|0.00|0.00|0.00|0.00|1784.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52092941584|1039334|PTOP0312522140447155883|PT|PT-OP|0|22/06/2024|9750.00|0.00|0.00|0.00|0.00|9750.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093938810|1039348|PTOP4024722203657425369|PT|PT-OP|0|22/06/2024|4822.00|0.00|0.00|0.00|0.00|4822.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52092190410|1039362|PTOP0364922100345430816|PT|PT-OP|0|22/06/2024|3560.00|0.00|0.00|0.00|0.00|3560.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2092667252|1039366|PTOP6345022123155784460|PT|PT-OP|0|22/06/2024|4262.00|0.00|0.00|50.29|0.00|4262.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2093443036|1039373|PTOP0380922172041915745|PT|PT-OP|0|22/06/2024|2634.00|0.00|0.00|31.08|0.00|2634.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093444649|1039375|PTOP0333422172219815834|PT|PT-OP|0|22/06/2024|3186.00|0.00|0.00|0.00|0.00|3186.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52091992906|1039397|PTOP4395922083546923086|PT|PT-OP|0|22/06/2024|2210.00|0.00|0.00|0.00|0.00|2210.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2093609570|1039400|PTOP5326722182806706606|PT|PT-OP|0|22/06/2024|2754.00|0.00|0.00|32.49|0.00|2754.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093610109|1039401|PTOP4853122182937371236|PT|PT-OP|0|22/06/2024|8868.00|0.00|0.00|0.00|0.00|8868.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52091875851|1039412|PTOP0154522071928991568|PT|PT-OP|0|22/06/2024|1196.00|0.00|0.00|0.00|0.00|1196.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52091828703|1039414|PTOP0836022062601724880|PT|PT-OP|0|22/06/2024|10116.00|0.00|0.00|0.00|0.00|10116.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52093497515|1039441|PTOP0511222174336929284|PT|PT-OP|0|22/06/2024|7856.00|0.00|0.00|0.00|0.00|7856.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52092079139|1039465|PTOP4611522091828524165|PT|PT-OP|0|22/06/2024|3848.00|0.00|0.00|0.00|0.00|3848.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52092287197|1039502|PTOP0021922103838107234|PT|PT-OP|0|22/06/2024|584.00|0.00|0.00|0.00|0.00|584.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2095062335|1039536|PTOP5652923101655977191|PT|PT-OP|0|23/06/2024|3314.00|0.00|0.00|39.10|0.00|3314.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52095609603|1039614|PTOP5164123134755551694|PT|PT-OP|0|23/06/2024|542.00|0.00|0.00|0.00|0.00|542.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52095010679|1039658|PTOP0750823095729536968|PT|PT-OP|0|23/06/2024|784.00|0.00|0.00|0.00|0.00|784.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52095369772|1039720|PTOP5895423121346426205|PT|PT-OP|0|23/06/2024|2018.00|0.00|0.00|0.00|0.00|2018.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52095495664|1039739|PTOP0167323130056961739|PT|PT-OP|0|23/06/2024|8966.00|0.00|0.00|0.00|0.00|8966.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2095502355|1039782|PTOP3463823130108016920|PT|PT-OP|0|23/06/2024|2050.00|0.00|0.00|24.19|0.00|2050.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2096524901|1039786|PTOP6322523204544420385|PT|PT-OP|0|23/06/2024|824.00|0.00|0.00|8.24|0.00|824.00
S|CDMATS|NA|NODALNEFT|DIRECT|Z1622095793410|1039800|PTOP0678623151024602783|PT|PT-OP|0|23/06/2024|2576.00|0.00|0.00|4.72|0.00|2576.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52095074468|1039804|PTOP0233623102245937797|PT|PT-OP|0|23/06/2024|2784.00|0.00|0.00|0.00|0.00|2784.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52095998353|1039807|PTOP1126023165048070000|PT|PT-OP|0|23/06/2024|2038.00|0.00|0.00|0.00|0.00|2038.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52096572791|1039829|PTOP0646923210630996297|PT|PT-OP|0|23/06/2024|2540.00|0.00|0.00|0.00|0.00|2540.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2095143381|1039866|PTOP1963523104748041373|PT|PT-OP|0|23/06/2024|1594.00|0.00|0.00|15.94|0.00|1594.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52096190719|1039917|PTOP1227623182506493576|PT|PT-OP|0|23/06/2024|3236.00|0.00|0.00|0.00|0.00|3236.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2094490640|1039921|PTOP4185423002003450350|PT|PT-OP|0|23/06/2024|4558.00|0.00|0.00|53.78|0.00|4558.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2094510861|1039927|PTOP3728023003610865680|PT|PT-OP|0|23/06/2024|71972.00|0.00|0.00|9.44|0.00|71972.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52095107940|1039959|PTOP0055023103630778499|PT|PT-OP|0|23/06/2024|2390.00|0.00|0.00|0.00|0.00|2390.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52095122350|1040030|PTOP3551823104045288368|PT|PT-OP|0|23/06/2024|1027.00|0.00|0.00|0.00|0.00|1027.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52096722478|1040053|PTOP0110023220004163699|PT|PT-OP|0|23/06/2024|4464.00|0.00|0.00|0.00|0.00|4464.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52095443255|1040063|PTOP3442523124043417438|PT|PT-OP|0|23/06/2024|6888.00|0.00|0.00|0.00|0.00|6888.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52095385564|1040064|PTOP0229223121820557610|PT|PT-OP|0|23/06/2024|2510.00|0.00|0.00|0.00|0.00|2510.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52096748326|1040075|PTOP0345623220845692799|PT|PT-OP|0|23/06/2024|260.00|0.00|0.00|0.00|0.00|260.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52096751693|1040076|PTOP4420623220930207812|PT|PT-OP|0|23/06/2024|3766.00|0.00|0.00|0.00|0.00|3766.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2094478043|1040084|PTOP2889423000638214503|PT|PT-OP|0|23/06/2024|4998.00|0.00|0.00|58.97|0.00|4998.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52096558127|1040091|PTOP6532123210102107433|PT|PT-OP|0|23/06/2024|3284.00|0.00|0.00|0.00|0.00|3284.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52095923594|1040103|PTOP6124223161326612203|PT|PT-OP|0|23/06/2024|4990.00|0.00|0.00|0.00|0.00|4990.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52094906721|1040121|PTOP2674423091010804756|PT|PT-OP|0|23/06/2024|3506.00|0.00|0.00|0.00|0.00|3506.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52094960409|1040124|PTOP5833023093459449478|PT|PT-OP|0|23/06/2024|10992.00|0.00|0.00|0.00|0.00|10992.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52095352512|1040181|PTOP2466023120752985868|PT|PT-OP|0|23/06/2024|292.00|0.00|0.00|0.00|0.00|292.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52096264208|1040247|PTOP3429423185826452924|PT|PT-OP|0|23/06/2024|840.00|0.00|0.00|0.00|0.00|840.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52095007023|1040267|PTOP1975023095602495362|PT|PT-OP|0|23/06/2024|1460.00|0.00|0.00|0.00|0.00|1460.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52095069670|1040269|PTOP6555123102109193212|PT|PT-OP|0|23/06/2024|6834.00|0.00|0.00|0.00|0.00|6834.00
RH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Transaction Amount (Rs.Ps)|Refund Id|RefundDate|Refund Amount (Rs.Ps)
CH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Transaction Amount (Rs.Ps)|Refund Id|RefundDate|Refund Amount (Rs.Ps)
LH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Transaction Amount (Rs.Ps)|Refund Id|RefundDate|Refund Amount (Rs.Ps)
