0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|01/04/2024|CDMATS_1199|CDMATS|NA|0.00|OB20240401628891|1385285.00|60
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|1385285.00|0.00|0.00|0.00|0.00|0.00|7155.63|0.00|1385285.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|1385285.00|0.00|0.00|0.00|0.00|1385285.00|0.00|0.00|7155.63|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|ZSBI1866662958|847544|PTOP0767430135941654174|PT|PT-OP|0|30/03/2024|2050.00|0.00|0.00|9.44|0.00|2050.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMP1867186054|847606|PTOP0061330173240612620|PT|PT-OP|0|30/03/2024|6880.00|0.00|0.00|73.06|0.00|6880.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51866927137|847633|PTOP0003030154814186341|PT|PT-OP|0|30/03/2024|1579.00|0.00|0.00|0.00|0.00|1579.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51867244117|847809|PTOP0025230175812543483|PT|PT-OP|0|30/03/2024|780.00|0.00|0.00|0.00|0.00|780.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUTI1867479890|847957|PTOP0113230193744959075|PT|PT-OP|0|30/03/2024|7208.00|0.00|0.00|9.44|0.00|7208.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51866900220|848030|PTOP0002330153644901371|PT|PT-OP|0|30/03/2024|866.00|0.00|0.00|0.00|0.00|866.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMP1866926280|848089|PTOP0742330153900334107|PT|PT-OP|0|30/03/2024|123576.00|0.00|0.00|1312.37|0.00|123576.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1866466991|848245|PTOP0292730124513128905|PT|PT-OP|0|30/03/2024|17631.00|0.00|0.00|208.04|0.00|17631.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1865999726|848358|PTOP0172530100440871307|PT|PT-OP|0|30/03/2024|78258.00|0.00|0.00|9.44|0.00|78258.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMP1865992369|848394|PTOP0758830100010634039|PT|PT-OP|0|30/03/2024|8563.00|0.00|0.00|90.93|0.00|8563.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51866269794|848441|PTOP0865930114019034720|PT|PT-OP|0|30/03/2024|49408.00|0.00|0.00|0.00|0.00|49408.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1866369624|848443|PTOP0088930121114686791|PT|PT-OP|0|30/03/2024|51959.00|0.00|0.00|613.11|0.00|51959.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51867779628|848489|PTOP0617230214233964119|PT|PT-OP|0|30/03/2024|9675.00|0.00|0.00|0.00|0.00|9675.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1866823234|848609|PTOP0094530150014172599|PT|PT-OP|0|30/03/2024|3332.00|0.00|0.00|39.31|0.00|3332.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51867226153|848628|PTOP0630230174712785447|PT|PT-MB|0|30/03/2024|1794.00|0.00|0.00|0.00|0.00|1794.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1866437622|848818|PTOP0291430122950759218|PT|PT-OP|0|30/03/2024|136578.00|0.00|0.00|1611.62|0.00|136578.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51866200162|848934|PTOP0888730111703950635|PT|PT-OP|0|30/03/2024|4426.00|0.00|0.00|0.00|0.00|4426.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1866378324|849197|PTOP1081930120954328480|PT|PT-OP|0|30/03/2024|22780.00|0.00|0.00|268.80|0.00|22780.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1867033678|849211|PTOP0532430162845398737|PT|PT-OP|0|30/03/2024|114494.00|0.00|0.00|9.44|0.00|114494.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1866485661|849489|PTOP0526930125221275725|PT|PT-OP|0|30/03/2024|57517.00|0.00|0.00|678.70|0.00|57517.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51867126340|849536|PTOP0846630170803971447|PT|PT-OP|0|30/03/2024|6240.00|0.00|0.00|0.00|0.00|6240.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1866786909|849730|PTOP1011730144933877065|PT|PT-OP|0|30/03/2024|17212.00|0.00|0.00|9.44|0.00|17212.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51866663416|849952|PTOP0581830135930684015|PT|PT-OP|0|30/03/2024|1942.00|0.00|0.00|0.00|0.00|1942.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51867066282|849970|PTOP0097330164256257534|PT|PT-OP|0|30/03/2024|6516.00|0.00|0.00|0.00|0.00|6516.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1866936998|850125|PTOP0829230155122687017|PT|PT-OP|0|30/03/2024|13838.00|0.00|0.00|9.44|0.00|13838.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1866498208|850569|PTOP0527930125617365718|PT|PT-OP|0|30/03/2024|76728.00|0.00|0.00|905.39|0.00|76728.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51866158202|850745|PTOP0097530110142580265|PT|PT-OP|0|30/03/2024|38704.00|0.00|0.00|0.00|0.00|38704.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51867263369|850765|PTOP0141730180657472917|PT|PT-OP|0|30/03/2024|2220.00|0.00|0.00|0.00|0.00|2220.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51865934804|850971|PTOP0820530093446359147|PT|PT-OP|0|30/03/2024|33692.00|0.00|0.00|0.00|0.00|33692.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUTI1867468246|851039|PTOP0113130193248111302|PT|PT-OP|0|30/03/2024|7248.00|0.00|0.00|9.44|0.00|7248.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1867469333|851041|PTOP0095730193201970072|PT|PT-OP|0|30/03/2024|5425.00|0.00|0.00|64.01|0.00|5425.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1866629030|851239|PTOP1104030134614519286|PT|PT-OP|0|30/03/2024|77996.00|0.00|0.00|9.44|0.00|77996.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51866848305|851295|PTOP0809630151450317860|PT|PT-OP|0|30/03/2024|7860.00|0.00|0.00|0.00|0.00|7860.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51866705205|851588|PTOP0708530141548504983|PT|PT-OP|0|30/03/2024|6063.00|0.00|0.00|0.00|0.00|6063.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1867908403|851600|PTOP0779030222859100774|PT|PT-OP|0|30/03/2024|20114.00|0.00|0.00|237.34|0.00|20114.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51868477300|851698|PTOP0609331091229033757|PT|PT-OP|0|31/03/2024|46864.00|0.00|0.00|0.00|0.00|46864.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1869090261|852163|PTOP0138231132146709302|PT|PT-OP|0|31/03/2024|4836.00|0.00|0.00|57.06|0.00|4836.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1869098764|852288|PTOP0138331132603635124|PT|PT-OP|0|31/03/2024|5414.00|0.00|0.00|63.88|0.00|5414.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51868734102|852356|PTOP0530431111004611224|PT|PT-OP|0|31/03/2024|24632.00|0.00|0.00|0.00|0.00|24632.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51869580851|852451|PTOP0030531165826928519|PT|PT-OP|0|31/03/2024|8365.00|0.00|0.00|0.00|0.00|8365.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51869117774|853161|PTOP0009631133401175239|PT|PT-OP|0|31/03/2024|5274.00|0.00|0.00|0.00|0.00|5274.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51868657972|853536|PTOP0155331104035760537|PT|PT-OP|0|31/03/2024|7066.00|0.00|0.00|0.00|0.00|7066.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1868743675|854006|PTOP0531031111109894436|PT|PT-OP|0|31/03/2024|29426.00|0.00|0.00|347.22|0.00|29426.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51868609175|854032|PTOP0099131102033232416|PT|PT-OP|0|31/03/2024|350.00|0.00|0.00|0.00|0.00|350.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51868668688|854190|PTOP0461631104533190373|PT|PT-OP|0|31/03/2024|2528.00|0.00|0.00|0.00|0.00|2528.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51868781563|854495|PTOP0779531112710272860|PT|PT-OP|0|31/03/2024|10182.00|0.00|0.00|0.00|0.00|10182.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51868614804|854663|PTOP1101031102309368970|PT|PT-OP|0|31/03/2024|10190.00|0.00|0.00|0.00|0.00|10190.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51868803905|854850|PTOP0096431113617343328|PT|PT-OP|0|31/03/2024|23388.00|0.00|0.00|0.00|0.00|23388.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1868775721|854907|PTOP0064231112243128783|PT|PT-OP|0|31/03/2024|12652.00|0.00|0.00|149.29|0.00|12652.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51869169884|855044|PTOP0004431135651793464|PT|PT-OP|0|31/03/2024|2415.00|0.00|0.00|0.00|0.00|2415.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51870034912|855087|PTOP0001731200957762706|PT|PT-OP|0|31/03/2024|4802.00|0.00|0.00|0.00|0.00|4802.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51868792806|855150|PTOP0697831113138165913|PT|PT-OP|0|31/03/2024|8646.00|0.00|0.00|0.00|0.00|8646.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51870362157|855341|PTOP0021131221216643755|PT|PT-OP|0|31/03/2024|60409.00|0.00|0.00|0.00|0.00|60409.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51870051899|855469|PTOP0593931201635984583|PT|PT-OP|0|31/03/2024|19032.00|0.00|0.00|0.00|0.00|19032.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1868823154|855881|PTOP0829331113408061491|PT|PT-OP|0|31/03/2024|13088.00|0.00|0.00|154.43|0.00|13088.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1869683736|855962|PTOP0030231174433064210|PT|PT-OP|0|31/03/2024|3470.00|0.00|0.00|9.44|0.00|3470.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUTI1869208888|855965|PTOP0810131141239177456|PT|PT-OP|0|31/03/2024|26762.00|0.00|0.00|9.44|0.00|26762.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1869554829|855968|PTOP0094331164553765692|PT|PT-OP|0|31/03/2024|15820.00|0.00|0.00|186.67|0.00|15820.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51869503265|856590|PTOP0651731162259081742|PT|PT-OP|0|31/03/2024|1866.00|0.00|0.00|0.00|0.00|1866.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51868629597|856732|PTOP1056731102606401247|PT|PT-OP|0|31/03/2024|16656.00|0.00|0.00|0.00|0.00|16656.00
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)
