0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|31/01/2024|CDMATS_1116|CDMATS|NA|0.00|OB20240131793780|431498.00|64
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|431498.00|0.00|0.00|0.00|0.00|0.00|1597.92|0.00|431498.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|431498.00|0.00|0.00|0.00|0.00|431498.00|0.00|0.00|1597.92|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|Z1621714092171|791898|PTOP8697430183401111927|PT|PT-OP|0|30/01/2024|17138.00|0.00|0.00|4.72|0.00|17138.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1714154817|791907|PTOP6259730190114031709|PT|PT-OP|0|30/01/2024|5218.00|0.00|0.00|61.57|0.00|5218.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713124855|791919|PTOP7257830113058147403|PT|PT-OP|0|30/01/2024|2404.00|0.00|0.00|0.00|0.00|2404.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713966440|791935|PTOP5460930173822865570|PT|PT-OP|0|30/01/2024|2148.00|0.00|0.00|0.00|0.00|2148.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713994537|791953|PTOP4544730175048422585|PT|PT-OP|0|30/01/2024|7128.00|0.00|0.00|0.00|0.00|7128.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1713998061|791954|PTOP0659130175220024663|PT|PT-OP|0|30/01/2024|52014.00|0.00|0.00|9.44|0.00|52014.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1713029419|791967|PTOP7860130105103654685|PT|PT-OP|0|30/01/2024|33288.00|0.00|0.00|392.79|0.00|33288.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1713289567|791973|PTOP8690430123657601832|PT|PT-OP|0|30/01/2024|6238.00|0.00|0.00|9.44|0.00|6238.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1713670592|791975|PTOP4452730152418886332|PT|PT-OP|0|30/01/2024|1280.00|0.00|0.00|12.80|0.00|1280.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1714085796|791981|PTOP8245230183043998134|PT|PT-OP|0|30/01/2024|2900.00|0.00|0.00|34.22|0.00|2900.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR31713288362|792005|PTOP5620530123637912344|PT|PT-OP|0|30/01/2024|5086.00|0.00|0.00|0.00|0.00|5086.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1712770762|792017|PTOP8730230082955980662|PT|PT-MB|0|30/01/2024|1386.00|0.00|0.00|13.86|0.00|1386.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUR31712770644|792022|PTOP2269230082950058468|PT|PT-OP|0|30/01/2024|36752.00|0.00|0.00|433.67|0.00|36752.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713353510|792028|PTOP9999530130320843228|PT|PT-OP|0|30/01/2024|86.00|0.00|0.00|0.00|0.00|86.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713175995|792035|PTOP6547130115146258047|PT|PT-OP|0|30/01/2024|4166.00|0.00|0.00|0.00|0.00|4166.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713435527|792043|PTOP0140130133840489091|PT|PT-OP|0|30/01/2024|3168.00|0.00|0.00|0.00|0.00|3168.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1714470743|792077|PTOP1563830212727867510|PT|PT-OP|0|30/01/2024|1062.00|0.00|0.00|10.62|0.00|1062.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1713520138|792092|PTOP0760330141415527603|PT|PT-OP|0|30/01/2024|7704.00|0.00|0.00|90.90|0.00|7704.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713910717|792095|PTOP7930630165134410948|PT|PT-OP|0|30/01/2024|28700.00|0.00|0.00|0.00|0.00|28700.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51714043642|792102|PTOP0250130181156275642|PT|PT-OP|0|30/01/2024|7116.00|0.00|0.00|0.00|0.00|7116.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR31713274649|792110|PTOP5591830123104695046|PT|PT-OP|0|30/01/2024|3126.00|0.00|0.00|0.00|0.00|3126.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713890319|792134|PTOP9872530170400377666|PT|PT-OP|0|30/01/2024|2440.00|0.00|0.00|0.00|0.00|2440.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713897311|792136|PTOP8602730170712546713|PT|PT-OP|0|30/01/2024|912.00|0.00|0.00|0.00|0.00|912.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1713238999|792139|PTOP0632930121705900814|PT|PT-OP|0|30/01/2024|2668.00|0.00|0.00|9.44|0.00|2668.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51714132276|792156|PTOP4128730185220049380|PT|PT-OP|0|30/01/2024|9111.00|0.00|0.00|0.00|0.00|9111.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713612341|792168|PTOP3248730145857493397|PT|PT-OP|0|30/01/2024|477.00|0.00|0.00|0.00|0.00|477.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713783392|792169|PTOP5190130161500338306|PT|PT-OP|0|30/01/2024|3786.00|0.00|0.00|0.00|0.00|3786.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1714264407|792178|PTOP8590830195122833445|PT|PT-OP|0|30/01/2024|1850.00|0.00|0.00|18.50|0.00|1850.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51714157664|792188|PTOP4248030190333825355|PT|PT-OP|0|30/01/2024|2316.00|0.00|0.00|0.00|0.00|2316.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713136756|792198|PTOP4322330113558531320|PT|PT-OP|0|30/01/2024|3336.00|0.00|0.00|0.00|0.00|3336.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713308577|792202|PTOP8391230124504865052|PT|PT-OP|0|30/01/2024|1598.00|0.00|0.00|0.00|0.00|1598.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1713398817|792214|PTOP0588430132141482380|PT|PT-OP|0|30/01/2024|2928.00|0.00|0.00|34.55|0.00|2928.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51714397739|792218|PTOP7811730205409143771|PT|PT-OP|0|30/01/2024|4548.00|0.00|0.00|0.00|0.00|4548.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713986404|792251|PTOP7075330174722498107|PT|PT-OP|0|30/01/2024|1224.00|0.00|0.00|0.00|0.00|1224.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51714544579|792253|PTOP1832430220312812773|PT|PT-OP|0|30/01/2024|1516.00|0.00|0.00|0.00|0.00|1516.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR31713281255|792271|PTOP8825530123352908629|PT|PT-OP|0|30/01/2024|3994.00|0.00|0.00|0.00|0.00|3994.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1713056843|792284|PTOP1344730110308696534|PT|PT-OP|0|30/01/2024|14094.00|0.00|0.00|9.44|0.00|14094.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713123777|792311|PTOP8154530113039436803|PT|PT-OP|0|30/01/2024|6786.00|0.00|0.00|0.00|0.00|6786.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51714424101|792331|PTOP8613030210510169857|PT|PT-OP|0|30/01/2024|1006.00|0.00|0.00|0.00|0.00|1006.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713526301|792333|PTOP2146930141836781339|PT|PT-OP|0|30/01/2024|4840.00|0.00|0.00|0.00|0.00|4840.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1713867968|792354|PTOP5933630165326859212|PT|PT-OP|0|30/01/2024|8170.00|0.00|0.00|96.40|0.00|8170.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1713873008|792356|PTOP5931030165549563372|PT|PT-OP|0|30/01/2024|8170.00|0.00|0.00|96.40|0.00|8170.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713991973|792363|PTOP4978030174952986688|PT|PT-OP|0|30/01/2024|2820.00|0.00|0.00|0.00|0.00|2820.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1712593996|792367|PTOP4758330032721812604|PT|PT-OP|0|30/01/2024|4152.00|0.00|0.00|48.99|0.00|4152.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1713256644|792371|PTOP2126230122353989908|PT|PT-OP|0|30/01/2024|7970.00|0.00|0.00|9.44|0.00|7970.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1712794201|792387|PTOP3044030084605110424|PT|PT-OP|0|30/01/2024|2299.00|0.00|0.00|9.44|0.00|2299.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713340583|792391|PTOP4001530125758183048|PT|PT-OP|0|30/01/2024|1974.00|0.00|0.00|0.00|0.00|1974.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1714004425|792415|PTOP3027530175437794014|PT|PT-OP|0|30/01/2024|3076.00|0.00|0.00|36.29|0.00|3076.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1714003017|792418|PTOP0100130175407744453|PT|PT-OP|0|30/01/2024|7990.00|0.00|0.00|9.44|0.00|7990.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1713119609|792425|PTOP5506930112728107585|PT|PT-OP|0|30/01/2024|3314.00|0.00|0.00|39.10|0.00|3314.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR31713293865|792433|PTOP5620430123853521296|PT|PT-OP|0|30/01/2024|4830.00|0.00|0.00|0.00|0.00|4830.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51714078646|792434|PTOP3185930182812972273|PT|PT-OP|0|30/01/2024|6694.00|0.00|0.00|0.00|0.00|6694.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51712735363|792465|PTOP9316930080318496196|PT|PT-OP|0|30/01/2024|532.00|0.00|0.00|0.00|0.00|532.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713297277|792474|PTOP2778430124018581502|PT|PT-OP|0|30/01/2024|4584.00|0.00|0.00|0.00|0.00|4584.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713906612|792482|PTOP8602630171134345472|PT|PT-OP|0|30/01/2024|963.00|0.00|0.00|0.00|0.00|963.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713913836|792486|PTOP0185630171447523210|PT|PT-OP|0|30/01/2024|9700.00|0.00|0.00|0.00|0.00|9700.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713649989|792526|PTOP8576630150529932790|PT|PT-OP|0|30/01/2024|2740.00|0.00|0.00|0.00|0.00|2740.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUBI1713465980|792552|PTOP1232030135129902661|PT|PT-OP|0|30/01/2024|2384.00|0.00|0.00|4.72|0.00|2384.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1713805366|792563|PTOP8866630162413347840|PT|PT-OP|0|30/01/2024|7456.00|0.00|0.00|87.98|0.00|7456.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713271902|792585|PTOP7591430123019812446|PT|PT-OP|0|30/01/2024|2192.00|0.00|0.00|0.00|0.00|2192.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713721879|792593|PTOP2753730154857290552|PT|PT-OP|0|30/01/2024|204.00|0.00|0.00|0.00|0.00|204.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1713038676|792600|PTOP2380630105548966057|PT|PT-OP|0|30/01/2024|40914.00|0.00|0.00|9.44|0.00|40914.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51713037717|792601|PTOP1512230105528613719|PT|PT-OP|0|30/01/2024|400.00|0.00|0.00|0.00|0.00|400.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1713086561|792604|PTOP9846930111431450017|PT|PT-OP|0|30/01/2024|432.00|0.00|0.00|4.32|0.00|432.00
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)
