0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|06/08/2024|CDMATS_1116|CDMATS|NA|0.00|OB20240806290036|1997903.00|71
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|1997903.00|0.00|0.00|0.00|0.00|0.00|701.82|0.00|1997903.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|1997903.00|0.00|0.00|0.00|0.00|1997903.00|0.00|0.00|701.82|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|ZHD52236101274|1077934|PTOP5191405060825730520|PT|PT-OP|0|05/08/2024|1950.00|0.00|0.00|0.00|0.00|1950.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52236142752|1077945|PTOP6644505065122325772|PT-WT|PT-OP|1116105705|05/08/2024|3536.00|0.00|0.00|0.00|0.00|3536.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52239512666|1077954|PTOP5264705223721814943|PT-WT|PT-OP|1116006151|05/08/2024|10594.00|0.00|0.00|0.00|0.00|10594.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52239524027|1077955|PTOP5862005224031164460|PT-WT|PT-OP|1116022059|05/08/2024|3360.00|0.00|0.00|0.00|0.00|3360.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52236103836|1077956|PTOP3097605061145727308|PT-WT|PT-OP|1116080283|05/08/2024|7340.00|0.00|0.00|0.00|0.00|7340.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52237469735|1077966|PTOP8089505133342382646|PT|PT-OP|0|05/08/2024|3594.00|0.00|0.00|0.00|0.00|3594.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52237491001|1077969|PTOP6457805133837953385|PT-WT|PT-OP|1116054213|05/08/2024|2578.00|0.00|0.00|0.00|0.00|2578.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52237533700|1077980|PTOP9427005135008617793|PT|PT-OP|0|05/08/2024|2740.00|0.00|0.00|0.00|0.00|2740.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2238964622|1077985|PTOP3612105201806823231|PT-WT|PT-OP|1116030277|05/08/2024|13364.00|0.00|0.00|157.69|0.00|13364.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2238950882|1077994|PTOP7074305201459329523|PT-WT|PT-OP|1116150633|05/08/2024|6940.00|0.00|0.00|9.44|0.00|6940.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52238983260|1077997|PTOP7161505202342472329|PT|PT-OP|0|05/08/2024|1766.00|0.00|0.00|0.00|0.00|1766.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52236402256|1078008|PTOP6886505090420373652|PT|PT-OP|0|05/08/2024|1013.00|0.00|0.00|0.00|0.00|1013.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52236518783|1078010|PTOP5926205094328782770|PT|PT-OP|0|05/08/2024|1956.00|0.00|0.00|0.00|0.00|1956.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52238276701|1078024|PTOP8585505171714447774|PT-WT|PT-OP|1116010722|05/08/2024|4886.00|0.00|0.00|0.00|0.00|4886.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR32236813439|1078029|PTOP7366705110010775208|PT|PT-OP|0|05/08/2024|503.00|0.00|0.00|0.00|0.00|503.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52238224256|1078041|PTOP8288805170236546348|PT-WT|PT-OP|1116147890|05/08/2024|3312.00|0.00|0.00|0.00|0.00|3312.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52237290508|1078048|PTOP5261005124819122614|PT-WT|PT-OP|1116115809|05/08/2024|20192.00|0.00|0.00|0.00|0.00|20192.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52237311744|1078050|PTOP6115605125348462430|PT|PT-OP|0|05/08/2024|6256.00|0.00|0.00|0.00|0.00|6256.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52236645964|1078052|PTOP6679005101826212476|PT|PT-OP|0|05/08/2024|6274.00|0.00|0.00|0.00|0.00|6274.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMP2238661865|1078054|PTOP1032105185817178635|PT|PT-OP|0|05/08/2024|230.00|0.00|0.00|2.07|0.00|230.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52237132053|1078055|PTOP6445805121244043865|PT-WT|PT-OP|1116002382|05/08/2024|3940.00|0.00|0.00|0.00|0.00|3940.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52238660591|1078058|PTOP8246305185910539748|PT-WT|PT-OP|1116043641|05/08/2024|2886.00|0.00|0.00|0.00|0.00|2886.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52238768890|1078061|PTOP8173605192636587172|PT-WT|PT-OP|1116125825|05/08/2024|5744.00|0.00|0.00|0.00|0.00|5744.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52236373159|1078062|PTOP9875905085311709983|PT|PT-OP|0|05/08/2024|2848.00|0.00|0.00|0.00|0.00|2848.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMP2236439910|1078067|PTOP0276205091337862859|PT-WT|PT-OP|1116079727|05/08/2024|1230.00|0.00|0.00|11.07|0.00|1230.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52236488544|1078071|PTOP4635605093329183132|PT|PT-OP|0|05/08/2024|2520.00|0.00|0.00|0.00|0.00|2520.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUR32238870197|1078073|PTOP9165005195108281141|PT-WT|PT-OP|1116130286|05/08/2024|6264.00|0.00|0.00|73.91|0.00|6264.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2239332134|1078077|PTOP3885905215336789627|PT-WT|PT-OP|1116115362|05/08/2024|7950.00|0.00|0.00|9.44|0.00|7950.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52237871728|1078093|PTOP2684405152323566519|PT-WT|PT-OP|1116108934|05/08/2024|2100.00|0.00|0.00|0.00|0.00|2100.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52237872804|1078097|PTOP9972205152332616442|PT|PT-OP|0|05/08/2024|1222.00|0.00|0.00|0.00|0.00|1222.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52236891556|1078100|PTOP3568005111912797939|PT-WT|PT-OP|1116043000|05/08/2024|9362.00|0.00|0.00|0.00|0.00|9362.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52236810098|1078105|PTOP9151605110022793992|PT|PT-OP|0|05/08/2024|3168.00|0.00|0.00|0.00|0.00|3168.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52236849856|1078116|PTOP9130605110837554297|PT|PT-OP|0|05/08/2024|971.00|0.00|0.00|0.00|0.00|971.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52236925939|1078121|PTOP0048205112543629783|PT-WT|PT-OP|1116003883|05/08/2024|45642.00|0.00|0.00|0.00|0.00|45642.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|ZHMP2236935802|1078122|PTOP5733205112650918474|PT-WT|PT-OP|1116070983|05/08/2024|7394.00|0.00|0.00|78.52|0.00|7394.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52237354970|1078131|PTOP7414405130453564259|PT-WT|PT-OP|1116083989|05/08/2024|1186.00|0.00|0.00|0.00|0.00|1186.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52238675447|1078139|PTOP8345605190303167163|PT|PT-OP|0|05/08/2024|9902.00|0.00|0.00|0.00|0.00|9902.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52237886367|1078155|PTOP9154805152718567731|PT|PT-OP|0|05/08/2024|3824.00|0.00|0.00|0.00|0.00|3824.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2236391364|1078170|PTOP0746705085534493572|PT|PT-OP|0|05/08/2024|8063.00|0.00|0.00|95.14|0.00|8063.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52236878733|1078201|PTOP0949605111305309735|PT-WT|PT-OP|1116024570|05/08/2024|5952.00|0.00|0.00|0.00|0.00|5952.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52236893138|1078202|PTOP0048105111934730411|PT-WT|PT-OP|1116170039|05/08/2024|13729.00|0.00|0.00|0.00|0.00|13729.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52239308751|1078216|PTOP9142305214818897425|PT-WT|PT-OP|1116034890|05/08/2024|3232.00|0.00|0.00|0.00|0.00|3232.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52237595596|1078232|PTOP7634405140622881785|PT|PT-OP|0|05/08/2024|2018.00|0.00|0.00|0.00|0.00|2018.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52236962069|1078242|PTOP9197505113451651993|PT-WT|PT-OP|1116034873|05/08/2024|5428.00|0.00|0.00|0.00|0.00|5428.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52239286963|1078245|PTOP9142405214304822220|PT-WT|PT-OP|1116160886|05/08/2024|4956.00|0.00|0.00|0.00|0.00|4956.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52236676392|1078267|PTOP5906405102810821162|PT|PT-OP|0|05/08/2024|9088.00|0.00|0.00|0.00|0.00|9088.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52236932635|1078269|PTOP0719505112837159311|PT-WT|PT-OP|1116179700|05/08/2024|6532.00|0.00|0.00|0.00|0.00|6532.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52238891801|1078281|PTOP3962605195644444378|PT-WT|PT-OP|1116179563|05/08/2024|4629.00|0.00|0.00|0.00|0.00|4629.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52238057667|1078298|PTOP1479705161553645298|PT-WT|PT-OP|1116095898|05/08/2024|418.00|0.00|0.00|0.00|0.00|418.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI2236963657|1078299|PTOP9152305113458594792|PT|PT-OP|0|05/08/2024|22206.00|0.00|0.00|9.44|0.00|22206.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52236950484|1078300|PTOP1593705113240562714|PT-WT|PT-OP|1116096330|05/08/2024|1032.00|0.00|0.00|0.00|0.00|1032.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52236953003|1078301|PTOP3343705113311830207|PT|PT-OP|0|05/08/2024|5716.00|0.00|0.00|0.00|0.00|5716.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI2238404793|1078305|PTOP5298105175152230722|PT|PT-OP|0|05/08/2024|672766.00|0.00|0.00|9.44|0.00|672766.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI2238424947|1078306|PTOP5295805175716466101|PT|PT-OP|0|05/08/2024|95212.00|0.00|0.00|9.44|0.00|95212.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2238579836|1078310|PTOP0674905183420585176|PT|PT-OP|0|05/08/2024|9228.00|0.00|0.00|108.89|0.00|9228.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2238314309|1078321|PTOP8367905172702028527|PT|PT-OP|0|05/08/2024|9368.00|0.00|0.00|9.44|0.00|9368.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52237612457|1078343|PTOP2941905141052689478|PT-WT|PT-OP|1116007668|05/08/2024|5894.00|0.00|0.00|0.00|0.00|5894.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52237021792|1078352|PTOP6796605114847828999|PT-WT|PT-OP|1116063118|05/08/2024|14603.00|0.00|0.00|0.00|0.00|14603.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52237032535|1078354|PTOP6796605115113733021|PT|PT-OP|0|05/08/2024|424.00|0.00|0.00|0.00|0.00|424.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52237041024|1078355|PTOP8411405115317010113|PT-WT|PT-OP|1116036260|05/08/2024|3362.00|0.00|0.00|0.00|0.00|3362.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52237399294|1078360|PTOP3203405131604080081|PT-WT|PT-OP|1116144228|05/08/2024|862.00|0.00|0.00|0.00|0.00|862.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2238607396|1078369|PTOP8542805184533733449|PT-WT|PT-OP|1116012577|05/08/2024|4164.00|0.00|0.00|9.44|0.00|4164.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI2238433141|1078385|PTOP5294905175929158942|PT|PT-OP|0|05/08/2024|530502.00|0.00|0.00|9.44|0.00|530502.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI2238450130|1078407|PTOP5295005180208715322|PT|PT-OP|0|05/08/2024|321096.00|0.00|0.00|9.44|0.00|321096.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52236765860|1078423|PTOP1692305104956582353|PT-WT|PT-OP|1116128152|05/08/2024|2624.00|0.00|0.00|0.00|0.00|2624.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52237053562|1078425|PTOP7546405115556214005|PT|PT-OP|0|05/08/2024|196.00|0.00|0.00|0.00|0.00|196.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2238126519|1078442|PTOP7680605163513613153|PT-WT|PT-OP|1116084842|05/08/2024|2048.00|0.00|0.00|9.44|0.00|2048.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52238131911|1078443|PTOP1927105163650927903|PT-WT|PT-OP|1116168859|05/08/2024|3262.00|0.00|0.00|0.00|0.00|3262.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52238602128|1078449|PTOP9072605184249464537|PT-WT|PT-OP|1116144752|05/08/2024|1964.00|0.00|0.00|0.00|0.00|1964.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2238655168|1078455|PTOP8954505185721100010|PT-WT|PT-OP|1116087758|05/08/2024|2116.00|0.00|0.00|24.96|0.00|2116.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2238637356|1078457|PTOP1080805185041127177|PT-WT|PT-OP|1116010222|05/08/2024|4676.00|0.00|0.00|55.17|0.00|4676.00
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)
