0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|12/06/2024|CDMATS_1116|CDMATS|NA|0.00|OB20240612588154|1052499.00|169
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|1052499.00|0.00|0.00|0.00|0.00|0.00|2333.38|0.00|1052499.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|1052499.00|0.00|0.00|0.00|0.00|1052499.00|0.00|0.00|2333.38|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|ZHMP2063609408|1027225|PTOP8030011204336570917|PT-WT|PT-OP|1116131699|11/06/2024|4482.00|0.00|0.00|52.88|0.00|4482.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061615480|1027226|PTOP7665211082829749545|PT-WT|PT-OP|1116067681|11/06/2024|4100.00|0.00|0.00|0.00|0.00|4100.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062959366|1027237|PTOP9152911163005956638|PT-WT|PT-OP|1116078204|11/06/2024|5260.00|0.00|0.00|0.00|0.00|5260.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063962610|1027239|PTOP2203411224603075426|PT-WT|PT-OP|1116028414|11/06/2024|6514.00|0.00|0.00|0.00|0.00|6514.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063235235|1027256|PTOP5894811181735956237|PT|PT-OP|0|11/06/2024|7110.00|0.00|0.00|0.00|0.00|7110.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062209148|1027265|PTOP8897211120217720815|PT|PT-OP|0|11/06/2024|9236.00|0.00|0.00|0.00|0.00|9236.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062202385|1027267|PTOP8511711120008592281|PT-WT|PT-OP|1116014568|11/06/2024|13150.00|0.00|0.00|0.00|0.00|13150.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2062208336|1027270|PTOP5148111120046796308|PT|PT-OP|0|11/06/2024|839.00|0.00|0.00|8.39|0.00|839.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061728189|1027273|PTOP9843211092246740448|PT-WT|PT-OP|1116013871|11/06/2024|12124.00|0.00|0.00|0.00|0.00|12124.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061750601|1027277|PTOP8340211093214980763|PT|PT-OP|0|11/06/2024|847.00|0.00|0.00|0.00|0.00|847.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2062351277|1027279|PTOP0818311124638427425|PT|PT-OP|0|11/06/2024|3862.00|0.00|0.00|9.44|0.00|3862.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061975748|1027287|PTOP8318011105106978124|PT|PT-OP|0|11/06/2024|11768.00|0.00|0.00|0.00|0.00|11768.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062538670|1027289|PTOP4526311135026376854|PT|PT-OP|0|11/06/2024|2986.00|0.00|0.00|0.00|0.00|2986.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR32062283771|1027294|PTOP9646311122337193304|PT|PT-OP|0|11/06/2024|1960.00|0.00|0.00|0.00|0.00|1960.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062333223|1027296|PTOP2529711124106430373|PT|PT-OP|0|11/06/2024|1614.00|0.00|0.00|0.00|0.00|1614.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2062337995|1027298|PTOP2935211124228999333|PT|PT-OP|0|11/06/2024|9356.00|0.00|0.00|9.44|0.00|9356.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061844969|1027303|PTOP7983711100723893970|PT|PT-OP|0|11/06/2024|2753.00|0.00|0.00|0.00|0.00|2753.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062443908|1027308|PTOP8938311131640497861|PT|PT-OP|0|11/06/2024|2093.00|0.00|0.00|0.00|0.00|2093.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062473423|1027310|PTOP0451211132647160063|PT-WT|PT-OP|1116030926|11/06/2024|8022.00|0.00|0.00|0.00|0.00|8022.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061939052|1027314|PTOP0691811103907646648|PT-WT|PT-OP|1116184940|11/06/2024|5474.00|0.00|0.00|0.00|0.00|5474.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2063190411|1027316|PTOP9620111175455535655|PT-WT|PT-OP|1116130714|11/06/2024|35130.00|0.00|0.00|414.53|0.00|35130.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063213818|1027317|PTOP0498411180547886178|PT-WT|PT-OP|1116057305|11/06/2024|11882.00|0.00|0.00|0.00|0.00|11882.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062127017|1027320|PTOP4104511113652829988|PT-WT|PT-OP|1116016124|11/06/2024|4968.00|0.00|0.00|0.00|0.00|4968.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2062564873|1027321|PTOP2734711135702760390|PT-WT|PT-OP|1116100232|11/06/2024|2821.00|0.00|0.00|33.28|0.00|2821.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062794194|1027330|PTOP9077711152807190335|PT-WT|PT-OP|1116145901|11/06/2024|918.00|0.00|0.00|0.00|0.00|918.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062820032|1027333|PTOP9153811153733356079|PT-WT|PT-OP|1116115019|11/06/2024|6768.00|0.00|0.00|0.00|0.00|6768.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI2062916694|1027338|PTOP9253411161239350859|PT-WT|PT-OP|1116010974|11/06/2024|21476.00|0.00|0.00|9.44|0.00|21476.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2062535660|1027350|PTOP8856511134846207651|PT|PT-OP|0|11/06/2024|1911.00|0.00|0.00|9.44|0.00|1911.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMP2062084261|1027352|PTOP8117511112114959540|PT-WT|PT-OP|1116086078|11/06/2024|2826.00|0.00|0.00|30.01|0.00|2826.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062490083|1027370|PTOP0451711133230329023|PT-WT|PT-OP|1116009349|11/06/2024|7942.00|0.00|0.00|0.00|0.00|7942.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062051861|1027372|PTOP7568111111453233204|PT-WT|PT-OP|1116119425|11/06/2024|3498.00|0.00|0.00|0.00|0.00|3498.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062543636|1027381|PTOP4526211135215791970|PT|PT-OP|0|11/06/2024|2986.00|0.00|0.00|0.00|0.00|2986.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062546866|1027382|PTOP4526411135326159583|PT|PT-OP|0|11/06/2024|2834.00|0.00|0.00|0.00|0.00|2834.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062114753|1027384|PTOP6527211113018315652|PT-WT|PT-OP|1116162173|11/06/2024|11410.00|0.00|0.00|0.00|0.00|11410.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063675310|1027397|PTOP6467211211250039696|PT-WT|PT-OP|1116059964|11/06/2024|4180.00|0.00|0.00|0.00|0.00|4180.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2063911900|1027401|PTOP5985611222523683080|PT-WT|PT-OP|1116048392|11/06/2024|3404.00|0.00|0.00|40.16|0.00|3404.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062135612|1027415|PTOP5992011113941379687|PT-WT|PT-OP|1116171475|11/06/2024|39574.00|0.00|0.00|0.00|0.00|39574.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062109983|1027441|PTOP8126911113211129402|PT-WT|PT-OP|1116132902|11/06/2024|1984.00|0.00|0.00|0.00|0.00|1984.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061800117|1027460|PTOP0731111095141004910|PT|PT-OP|0|11/06/2024|791.00|0.00|0.00|0.00|0.00|791.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061802379|1027461|PTOP0731111095236400755|PT|PT-OP|0|11/06/2024|749.00|0.00|0.00|0.00|0.00|749.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063033876|1027465|PTOP7895311165713077571|PT|PT-OP|0|11/06/2024|3520.00|0.00|0.00|0.00|0.00|3520.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063042420|1027468|PTOP4268111170150905213|PT-WT|PT-OP|1116009543|11/06/2024|11816.00|0.00|0.00|0.00|0.00|11816.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062072379|1027475|PTOP6533311112025327438|PT-WT|PT-OP|1116016554|11/06/2024|4184.00|0.00|0.00|0.00|0.00|4184.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062824826|1027485|PTOP8669511153820216721|PT-WT|PT-OP|1116035249|11/06/2024|6336.00|0.00|0.00|0.00|0.00|6336.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063279625|1027491|PTOP5564411183445208211|PT-WT|PT-OP|1116116687|11/06/2024|3088.00|0.00|0.00|0.00|0.00|3088.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063295281|1027495|PTOP0392811184121759265|PT-WT|PT-OP|1116022126|11/06/2024|5442.00|0.00|0.00|0.00|0.00|5442.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062720363|1027507|PTOP6831711145927695418|PT-WT|PT-OP|1116164175|11/06/2024|1122.00|0.00|0.00|0.00|0.00|1122.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061454546|1027512|PTOP1029811061810376617|PT-WT|PT-OP|1116054965|11/06/2024|2928.00|0.00|0.00|0.00|0.00|2928.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2061455725|1027513|PTOP5097011061848219610|PT-WT|PT-OP|1116076322|11/06/2024|4924.00|0.00|0.00|58.10|0.00|4924.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062938555|1027521|PTOP9099611162203665050|PT|PT-OP|0|11/06/2024|1760.00|0.00|0.00|0.00|0.00|1760.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063792384|1027525|PTOP8126011214539625405|PT|PT-OP|0|11/06/2024|7812.00|0.00|0.00|0.00|0.00|7812.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062031148|1027536|PTOP1060211110820343721|PT|PT-OP|0|11/06/2024|2746.00|0.00|0.00|0.00|0.00|2746.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063454967|1027539|PTOP3523311194349435185|PT|PT-OP|0|11/06/2024|2942.00|0.00|0.00|0.00|0.00|2942.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061684661|1027550|PTOP0988611090243652658|PT|PT-OP|0|11/06/2024|2218.00|0.00|0.00|0.00|0.00|2218.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061986974|1027558|PTOP5506311105108618733|PT-WT|PT-OP|1116020333|11/06/2024|3550.00|0.00|0.00|0.00|0.00|3550.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061964390|1027559|PTOP0972211104433828753|PT-WT|PT-OP|1116052308|11/06/2024|14572.00|0.00|0.00|0.00|0.00|14572.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2063225072|1027562|PTOP0694711181018926265|PT|PT-OP|0|11/06/2024|2828.00|0.00|0.00|33.37|0.00|2828.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2062611888|1027566|PTOP6014611141627386151|PT-WT|PT-OP|1116052987|11/06/2024|5666.00|0.00|0.00|66.85|0.00|5666.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063391473|1027569|PTOP2526611191927399449|PT-WT|PT-OP|1116052070|11/06/2024|6974.00|0.00|0.00|0.00|0.00|6974.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063542105|1027580|PTOP6479511201754018038|PT|PT-OP|0|11/06/2024|2412.00|0.00|0.00|0.00|0.00|2412.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062919183|1027592|PTOP7840711161449732461|PT|PT-OP|0|11/06/2024|3766.00|0.00|0.00|0.00|0.00|3766.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52064060150|1027596|PTOP1131211232103510211|PT-WT|PT-OP|1116052336|11/06/2024|7548.00|0.00|0.00|0.00|0.00|7548.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061766772|1027599|PTOP0731111093839824866|PT|PT-OP|0|11/06/2024|875.00|0.00|0.00|0.00|0.00|875.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062416005|1027601|PTOP6351711130710406666|PT-WT|PT-OP|1116104570|11/06/2024|6712.00|0.00|0.00|0.00|0.00|6712.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062317140|1027625|PTOP0912211123557385572|PT|PT-OP|0|11/06/2024|1532.00|0.00|0.00|0.00|0.00|1532.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062989683|1027631|PTOP7895711164157738536|PT|PT-OP|0|11/06/2024|7822.00|0.00|0.00|0.00|0.00|7822.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063240607|1027633|PTOP8858011181948709766|PT-WT|PT-OP|1116087515|11/06/2024|3544.00|0.00|0.00|0.00|0.00|3544.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063243294|1027634|PTOP1737111181613060285|PT-WT|PT-OP|1116187380|11/06/2024|4996.00|0.00|0.00|0.00|0.00|4996.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2062579973|1027639|PTOP0464611140439953205|PT-WT|PT-OP|1116025999|11/06/2024|3864.00|0.00|0.00|9.44|0.00|3864.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2062928352|1027662|PTOP9009811161729291652|PT|PT-OP|0|11/06/2024|3654.00|0.00|0.00|43.11|0.00|3654.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062394294|1027670|PTOP5250011130022644374|PT|PT-OP|0|11/06/2024|5622.00|0.00|0.00|0.00|0.00|5622.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062395738|1027672|PTOP5834311130005128051|PT|PT-OP|0|11/06/2024|2658.00|0.00|0.00|0.00|0.00|2658.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI2062457515|1027675|PTOP6485511132139441606|PT-WT|PT-OP|1116002607|11/06/2024|19140.00|0.00|0.00|9.44|0.00|19140.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2061901086|1027702|PTOP0731111102628066253|PT|PT-OP|0|11/06/2024|707.00|0.00|0.00|7.07|0.00|707.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI2062149211|1027706|PTOP3624011114221350266|PT-WT|PT-OP|1116181840|11/06/2024|7036.00|0.00|0.00|9.44|0.00|7036.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2062151717|1027710|PTOP7133711114351561674|PT-WT|PT-OP|1116167300|11/06/2024|1420.00|0.00|0.00|14.20|0.00|1420.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|ZHMP2062730017|1027714|PTOP7091111150319726561|PT-WT|PT-OP|1116083102|11/06/2024|1230.00|0.00|0.00|11.07|0.00|1230.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI2063626374|1027716|PTOP8030011205201558587|PT-WT|PT-OP|1116131699|11/06/2024|4482.00|0.00|0.00|9.44|0.00|4482.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061654269|1027724|PTOP6122411084531839471|PT|PT-OP|0|11/06/2024|1392.00|0.00|0.00|0.00|0.00|1392.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062264222|1027726|PTOP7571811121908420686|PT-WT|PT-OP|1116161306|11/06/2024|1988.00|0.00|0.00|0.00|0.00|1988.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062902778|1027731|PTOP2828811160648858048|PT|PT-OP|0|11/06/2024|3596.00|0.00|0.00|0.00|0.00|3596.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062977289|1027734|PTOP6101111163653651820|PT-WT|PT-OP|1116007368|11/06/2024|18146.00|0.00|0.00|0.00|0.00|18146.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062381819|1027739|PTOP7647211125559920950|PT|PT-OP|0|11/06/2024|884.00|0.00|0.00|0.00|0.00|884.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2062578844|1027750|PTOP3541811140518393742|PT|PT-OP|0|11/06/2024|2972.00|0.00|0.00|9.44|0.00|2972.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2061451433|1027755|PTOP0728011061327497886|PT|PT-OP|0|11/06/2024|2240.00|0.00|0.00|9.44|0.00|2240.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061450700|1027756|PTOP1029611060654919715|PT-WT|PT-OP|1116037734|11/06/2024|2784.00|0.00|0.00|0.00|0.00|2784.00
S|CDMATS|NA|NODALNEFT|DIRECT|Z1622062213882|1027758|PTOP1383911120351490219|PT-WT|PT-OP|1116188233|11/06/2024|8368.00|0.00|0.00|4.72|0.00|8368.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2062239081|1027761|PTOP6137311121107006562|PT-WT|PT-OP|1116008245|11/06/2024|4204.00|0.00|0.00|9.44|0.00|4204.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063565412|1027773|PTOP5234911202719131930|PT|PT-OP|0|11/06/2024|2498.00|0.00|0.00|0.00|0.00|2498.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2062737078|1027775|PTOP5530211150617453981|PT|PT-OP|0|11/06/2024|4388.00|0.00|0.00|9.44|0.00|4388.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063586186|1027778|PTOP6070011203426362395|PT|PT-OP|0|11/06/2024|3922.00|0.00|0.00|0.00|0.00|3922.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2061855972|1027792|PTOP5949211101125574524|PT-WT|PT-OP|1116061415|11/06/2024|6316.00|0.00|0.00|9.44|0.00|6316.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061848572|1027800|PTOP9061211100910223274|PT-WT|PT-OP|1116062135|11/06/2024|3636.00|0.00|0.00|0.00|0.00|3636.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063128596|1027802|PTOP5161511173325378102|PT|PT-OP|0|11/06/2024|4844.00|0.00|0.00|0.00|0.00|4844.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2063139845|1027804|PTOP0105311173814620502|PT-WT|PT-OP|1116168665|11/06/2024|11482.00|0.00|0.00|135.48|0.00|11482.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062577818|1027812|PTOP8347011140441781250|PT-WT|PT-OP|1116015384|11/06/2024|14192.00|0.00|0.00|0.00|0.00|14192.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062830851|1027823|PTOP8498711154212761521|PT|PT-OP|0|11/06/2024|4754.00|0.00|0.00|0.00|0.00|4754.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061902238|1027840|PTOP8503911102649213646|PT-WT|PT-OP|1116062633|11/06/2024|5730.00|0.00|0.00|0.00|0.00|5730.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2061606320|1027845|PTOP5665011082239308011|PT-WT|PT-OP|1116060933|11/06/2024|7890.00|0.00|0.00|93.10|0.00|7890.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2061607275|1027846|PTOP8123211082308638183|PT-WT|PT-OP|1116135740|11/06/2024|2976.00|0.00|0.00|35.11|0.00|2976.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062967132|1027852|PTOP0495811163302048112|PT|PT-OP|0|11/06/2024|2328.00|0.00|0.00|0.00|0.00|2328.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2063086568|1027861|PTOP7422611171819504475|PT|PT-OP|0|11/06/2024|59398.00|0.00|0.00|700.89|0.00|59398.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063109282|1027863|PTOP5980611172813417685|PT-WT|PT-OP|1116039992|11/06/2024|7016.00|0.00|0.00|0.00|0.00|7016.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063213465|1027875|PTOP2436311180835065113|PT|PT-OP|0|11/06/2024|3406.00|0.00|0.00|0.00|0.00|3406.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063217938|1027876|PTOP8782211181037488377|PT|PT-OP|0|11/06/2024|5020.00|0.00|0.00|0.00|0.00|5020.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061522010|1027880|PTOP6290611073100968347|PT-WT|PT-OP|1116002441|11/06/2024|2686.00|0.00|0.00|0.00|0.00|2686.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061286015|1027883|PTOP6048711002235317388|PT-WT|PT-OP|1116077800|11/06/2024|2928.00|0.00|0.00|0.00|0.00|2928.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061522879|1027884|PTOP0007311073156379620|PT|PT-OP|0|11/06/2024|2446.00|0.00|0.00|0.00|0.00|2446.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063939898|1027892|PTOP8316411223829070700|PT|PT-OP|0|11/06/2024|6266.00|0.00|0.00|0.00|0.00|6266.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061805825|1027898|PTOP5478311095055207024|PT-WT|PT-OP|1116054069|11/06/2024|4970.00|0.00|0.00|0.00|0.00|4970.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061808202|1027899|PTOP0731111095447719672|PT|PT-OP|0|11/06/2024|707.00|0.00|0.00|0.00|0.00|707.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2063192479|1027901|PTOP1271011175940818603|PT-WT|PT-OP|1116024215|11/06/2024|4208.00|0.00|0.00|49.65|0.00|4208.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062521809|1027908|PTOP7248811134411151997|PT-WT|PT-OP|1116135699|11/06/2024|3140.00|0.00|0.00|0.00|0.00|3140.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062495034|1027926|PTOP4485011133441743096|PT|PT-OP|0|11/06/2024|8918.00|0.00|0.00|0.00|0.00|8918.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062496124|1027931|PTOP0451411133511893995|PT-WT|PT-OP|1116062071|11/06/2024|7942.00|0.00|0.00|0.00|0.00|7942.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2062877512|1027950|PTOP1581211160004845707|PT-WT|PT-OP|1116121330|11/06/2024|2858.00|0.00|0.00|9.44|0.00|2858.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062890489|1027952|PTOP6494211160201065316|PT-WT|PT-OP|1116071102|11/06/2024|3102.00|0.00|0.00|0.00|0.00|3102.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062524878|1027964|PTOP3035711134512504000|PT-WT|PT-OP|1116058563|11/06/2024|5550.00|0.00|0.00|0.00|0.00|5550.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062533222|1027965|PTOP4526111134748924961|PT-WT|PT-OP|1116019088|11/06/2024|5648.00|0.00|0.00|0.00|0.00|5648.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062091692|1027968|PTOP6533211112640810117|PT-WT|PT-OP|1116107317|11/06/2024|4786.00|0.00|0.00|0.00|0.00|4786.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061922576|1027978|PTOP8937211103304159183|PT|PT-OP|0|11/06/2024|3100.00|0.00|0.00|0.00|0.00|3100.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2062495134|1027983|PTOP0871711133303328827|PT-WT|PT-OP|1116043288|11/06/2024|5196.00|0.00|0.00|61.31|0.00|5196.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062096416|1027996|PTOP8117511112758204315|PT-WT|PT-OP|1116086078|11/06/2024|2826.00|0.00|0.00|0.00|0.00|2826.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062897669|1028014|PTOP8119411160656779999|PT|PT-OP|0|11/06/2024|9948.00|0.00|0.00|0.00|0.00|9948.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061766822|1028020|PTOP5579111093841418538|PT|PT-OP|0|11/06/2024|1049.00|0.00|0.00|0.00|0.00|1049.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062035657|1028027|PTOP7000111110937543749|PT|PT-OP|0|11/06/2024|4144.00|0.00|0.00|0.00|0.00|4144.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063486126|1028033|PTOP9963611195554166803|PT-WT|PT-OP|1116160582|11/06/2024|9252.00|0.00|0.00|0.00|0.00|9252.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR32062005882|1028046|PTOP5790811105959793584|PT-WT|PT-OP|1116114204|11/06/2024|3564.00|0.00|0.00|0.00|0.00|3564.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUR32062006607|1028047|PTOP5558811105732113617|PT|PT-OP|0|11/06/2024|6284.00|0.00|0.00|74.15|0.00|6284.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062636741|1028050|PTOP6483111142645864618|PT-WT|PT-OP|1116063217|11/06/2024|3772.00|0.00|0.00|0.00|0.00|3772.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062618229|1028051|PTOP1830011141921994603|PT-WT|PT-OP|1116029622|11/06/2024|4556.00|0.00|0.00|0.00|0.00|4556.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062623151|1028052|PTOP0492111142153145158|PT|PT-OP|0|11/06/2024|1934.00|0.00|0.00|0.00|0.00|1934.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2062719761|1028062|PTOP8247911145926648615|PT-WT|PT-OP|1116119530|11/06/2024|3622.00|0.00|0.00|9.44|0.00|3622.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2061485317|1028068|PTOP6294111065743274520|PT-WT|PT-OP|1116007814|11/06/2024|6843.00|0.00|0.00|9.44|0.00|6843.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062251781|1028075|PTOP3735811121508991678|PT-WT|PT-OP|1116080958|11/06/2024|27532.00|0.00|0.00|0.00|0.00|27532.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061795972|1028082|PTOP0731111095001976940|PT|PT-OP|0|11/06/2024|833.00|0.00|0.00|0.00|0.00|833.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2063261508|1028111|PTOP4444311182636962235|PT-WT|PT-OP|1116039792|11/06/2024|3922.00|0.00|0.00|46.27|0.00|3922.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062601824|1028114|PTOP3759611141321811082|PT|PT-OP|0|11/06/2024|2940.00|0.00|0.00|0.00|0.00|2940.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061558221|1028129|PTOP7638711075546881496|PT-WT|PT-OP|1116141860|11/06/2024|1484.00|0.00|0.00|0.00|0.00|1484.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2061582944|1028130|PTOP8086611080848610032|PT|PT-OP|0|11/06/2024|1358.00|0.00|0.00|13.58|0.00|1358.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMP2061578700|1028132|PTOP5259111080547022905|PT-WT|PT-OP|1116111910|11/06/2024|9236.00|0.00|0.00|98.08|0.00|9236.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062958979|1028141|PTOP7895711163003550396|PT|PT-OP|0|11/06/2024|7822.00|0.00|0.00|0.00|0.00|7822.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062160414|1028177|PTOP4240811114703309821|PT|PT-OP|0|11/06/2024|43874.00|0.00|0.00|0.00|0.00|43874.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062163207|1028180|PTOP7266911114758783223|PT|PT-OP|0|11/06/2024|376.00|0.00|0.00|0.00|0.00|376.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063614274|1028186|PTOP5798011204727066922|PT-WT|PT-OP|1116064810|11/06/2024|4328.00|0.00|0.00|0.00|0.00|4328.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUTI2061499496|1028187|PTOP7168811071036079195|PT|PT-OP|0|11/06/2024|4138.00|0.00|0.00|9.44|0.00|4138.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062261740|1028197|PTOP0802811121803816223|PT-WT|PT-OP|1116022106|11/06/2024|5096.00|0.00|0.00|0.00|0.00|5096.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062929842|1028202|PTOP5560511161736807328|PT-WT|PT-OP|1116076032|11/06/2024|10038.00|0.00|0.00|0.00|0.00|10038.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52064004913|1028204|PTOP0636611225924833283|PT-WT|PT-OP|1116030262|11/06/2024|11452.00|0.00|0.00|0.00|0.00|11452.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52064007331|1028205|PTOP5304711230131730746|PT-WT|PT-OP|1116150656|11/06/2024|7908.00|0.00|0.00|0.00|0.00|7908.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062398756|1028209|PTOP2249611130032831694|PT-WT|PT-OP|1116031218|11/06/2024|20662.00|0.00|0.00|0.00|0.00|20662.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063324455|1028219|PTOP5852711185253637221|PT|PT-OP|0|11/06/2024|4460.00|0.00|0.00|0.00|0.00|4460.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062180978|1028222|PTOP6450911115343694712|PT-WT|PT-OP|1116012889|11/06/2024|5000.00|0.00|0.00|0.00|0.00|5000.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062219794|1028224|PTOP8392011120457568078|PT-WT|PT-OP|1116054520|11/06/2024|6772.00|0.00|0.00|0.00|0.00|6772.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062853651|1028228|PTOP2117511155103809996|PT-WT|PT-OP|1116077744|11/06/2024|3888.00|0.00|0.00|0.00|0.00|3888.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061783279|1028230|PTOP7678711094451782141|PT|PT-OP|0|11/06/2024|3056.00|0.00|0.00|0.00|0.00|3056.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR32061680512|1028231|PTOP4601911090019284725|PT-WT|PT-OP|1116171787|11/06/2024|3246.00|0.00|0.00|0.00|0.00|3246.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR32062747171|1028240|PTOP0657911150915345828|PT-WT|PT-OP|1116010028|11/06/2024|5450.00|0.00|0.00|0.00|0.00|5450.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR32062760651|1028242|PTOP0658011151448965214|PT-WT|PT-OP|1116058388|11/06/2024|6248.00|0.00|0.00|0.00|0.00|6248.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063583033|1028244|PTOP4734511203422424993|PT|PT-OP|0|11/06/2024|3480.00|0.00|0.00|0.00|0.00|3480.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062918661|1028258|PTOP6771911161425310076|PT-WT|PT-OP|1116077813|11/06/2024|2568.00|0.00|0.00|0.00|0.00|2568.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52061857810|1028265|PTOP5566011101228189164|PT-WT|PT-OP|1116021724|11/06/2024|7680.00|0.00|0.00|0.00|0.00|7680.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062445280|1028275|PTOP5310111131625154243|PT-WT|PT-OP|1116152923|11/06/2024|2898.00|0.00|0.00|0.00|0.00|2898.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062669737|1028281|PTOP3351011144025433319|PT|PT-OP|0|11/06/2024|1784.00|0.00|0.00|0.00|0.00|1784.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2061295979|1028284|PTOP7877411003021295599|PT|PT-OP|0|11/06/2024|3229.00|0.00|0.00|38.10|0.00|3229.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI2062870961|1028286|PTOP2211111155734524342|PT|PT-OP|0|11/06/2024|3160.00|0.00|0.00|9.44|0.00|3160.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063714058|1028293|PTOP2252311212419302577|PT-WT|PT-OP|1116037738|11/06/2024|11982.00|0.00|0.00|0.00|0.00|11982.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52063724827|1028294|PTOP9129911213019931560|PT-WT|PT-OP|1116015165|11/06/2024|17364.00|0.00|0.00|0.00|0.00|17364.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52062374140|1028295|PTOP8075911125313526639|PT|PT-OP|0|11/06/2024|3570.00|0.00|0.00|0.00|0.00|3570.00
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)
