0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|04/04/2026|CDMATS_1042|CDMATS|NA|0.00|OB20260404850547|815356.00|162
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|815356.00|0.00|0.00|0.00|0.00|0.00|590.37|0.00|815356.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|815356.00|0.00|0.00|0.00|0.00|815356.00|0.00|0.00|590.37|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|MCDIRECT|CHMPI761GF3Z4O|1706142|PTOP0031503091847372671|PT|PT-OP|0|03/04/2026|4404.00|0.00|0.00|51.96|0.00|4404.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50TH1GGTFUB|1706153|PTOP0032403184102656423|PT|PT-OP|0|03/04/2026|2634.00|0.00|0.00|0.00|0.00|2634.00
S|CDMATS|NA|NODALNEFT|DIRECT|CCBI5431GGJ70L|1706171|PTOP0469303171358650315|PT|PT-OP|0|03/04/2026|588.00|0.00|0.00|4.72|0.00|588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U7P1GGUEFL|1706203|PTOP0948803184912248289|PT|PT-OP|0|03/04/2026|4140.00|0.00|0.00|0.00|0.00|4140.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KEQ1GEEH9S|1706268|PTOP4516503061240724356|PT|PT-OP|0|03/04/2026|460.00|0.00|0.00|0.00|0.00|460.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UG01GEEETY|1706283|PTOP2507103061032572357|PT|PT-OP|0|03/04/2026|2107.00|0.00|0.00|0.00|0.00|2107.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MMA1GEVD7B|1706348|PTOP0294403082623511433|PT|PT-OP|0|03/04/2026|1616.00|0.00|0.00|0.00|0.00|1616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W5F1GG6R9J|1706349|PTOP0877803153242394592|PT|PT-OP|0|03/04/2026|174.00|0.00|0.00|0.00|0.00|174.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBISLF1GF88LO|1706356|PTOP2992303100126468856|PT|PT-OP|0|03/04/2026|178218.00|0.00|0.00|9.44|0.00|178218.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FOQ1GH5O0Z|1706387|PTOP0219203204312649523|PT|PT-OP|0|03/04/2026|27512.00|0.00|0.00|0.00|0.00|27512.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD14OG1GH5XED|1706390|PTOP0216403204543346801|PT|PT-OP|0|03/04/2026|3390.00|0.00|0.00|0.00|0.00|3390.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B451GFB2EE|1706407|PTOP3088003102808307185|PT|PT-OP|0|03/04/2026|470.00|0.00|0.00|0.00|0.00|470.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QP31GFOOSS|1706409|PTOP2440803123048169478|PT|PT-OP|0|03/04/2026|1464.00|0.00|0.00|0.00|0.00|1464.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51LL1GFA6PS|1706410|PTOP3882203101931822161|PT|PT-OP|0|03/04/2026|1208.00|0.00|0.00|0.00|0.00|1208.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RII1GFO1XJ|1706412|PTOP2458203122639986043|PT|PT-OP|0|03/04/2026|2080.00|0.00|0.00|0.00|0.00|2080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54851GGNEGG|1706430|PTOP3323403174729315856|PT|PT-OP|0|03/04/2026|1400.00|0.00|0.00|0.00|0.00|1400.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP63C1GEYDQD|1706453|PTOP2502203083333203739|PT|PT-OP|0|03/04/2026|4076.00|0.00|0.00|48.09|0.00|4076.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIEZC1GH2GZE|1706496|PTOP3657703200736822862|PT|PT-MB|0|03/04/2026|802.00|0.00|0.00|9.44|0.00|802.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIJ1L1GFEU88|1706555|PTOP2298103110326711451|PT|PT-OP|0|03/04/2026|2022.00|0.00|0.00|9.44|0.00|2022.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPHXX1GF783T|1706569|PTOP0028603094955551278|PT|PT-OP|0|03/04/2026|324.00|0.00|0.00|3.24|0.00|324.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54181GFKCHX|1706572|PTOP0312303115252947896|PT|PT-OP|0|03/04/2026|970.00|0.00|0.00|0.00|0.00|970.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51WP1GFARIM|1706601|PTOP0928303102520678064|PT|PT-OP|0|03/04/2026|8128.00|0.00|0.00|0.00|0.00|8128.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HSG1GEGCHT|1706612|PTOP3869203070141677004|PT|PT-OP|0|03/04/2026|3244.00|0.00|0.00|0.00|0.00|3244.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HGT1GGNOV5|1706622|PTOP3835303174958162301|PT|PT-OP|0|03/04/2026|2127.00|0.00|0.00|0.00|0.00|2127.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I9F1GEGGGK|1706624|PTOP3714903070354043888|PT|PT-OP|0|03/04/2026|1120.00|0.00|0.00|0.00|0.00|1120.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DO31GEG95S|1706625|PTOP0909203065937545883|PT|PT-OP|0|03/04/2026|1668.00|0.00|0.00|0.00|0.00|1668.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1X5W1GGO1UH|1706626|PTOP3732803175245501515|PT|PT-OP|0|03/04/2026|5494.00|0.00|0.00|0.00|0.00|5494.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50BZ1GFGNYT|1706666|PTOP4551503111935698194|PT|PT-OP|0|03/04/2026|2106.00|0.00|0.00|0.00|0.00|2106.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1TC1GEIEX9|1706709|PTOP1361703073136101984|PT|PT-OP|0|03/04/2026|422.00|0.00|0.00|4.22|0.00|422.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HF91GFCL4O|1706718|PTOP0662603104242170876|PT|PT-OP|0|03/04/2026|3666.00|0.00|0.00|0.00|0.00|3666.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NFY1GGT166|1706720|PTOP3533003183655819064|PT|PT-OP|0|03/04/2026|2326.00|0.00|0.00|0.00|0.00|2326.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZBP1GFEYF0|1706743|PTOP3056203110420751436|PT|PT-MB|0|03/04/2026|2704.00|0.00|0.00|0.00|0.00|2704.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50OV1GGZR6C|1706749|PTOP4278503193809099916|PT|PT-OP|0|03/04/2026|11376.00|0.00|0.00|0.00|0.00|11376.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FSG1GHACJN|1706763|PTOP0835303213659044020|PT|PT-OP|0|03/04/2026|260.00|0.00|0.00|0.00|0.00|260.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y3M1GHAONX|1706777|PTOP3088603214059787103|PT|PT-OP|0|03/04/2026|3028.00|0.00|0.00|0.00|0.00|3028.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3EHQ1GGA0XX|1706789|PTOP0673803155721075279|PT|PT-OP|0|03/04/2026|832.00|0.00|0.00|8.32|0.00|832.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP83S1GEH5A8|1706791|PTOP2676503071752224066|PT|PT-OP|0|03/04/2026|1468.00|0.00|0.00|14.68|0.00|1468.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TI71GFAY5U|1706799|PTOP3253403102705326600|PT|PT-OP|0|03/04/2026|561.00|0.00|0.00|0.00|0.00|561.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5URZ1GFYQJC|1706800|PTOP3409103140817741970|PT|PT-OP|0|03/04/2026|8850.00|0.00|0.00|0.00|0.00|8850.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51211GFYYHX|1706820|PTOP1517703141058180967|PT|PT-OP|0|03/04/2026|414.00|0.00|0.00|0.00|0.00|414.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58TJ1GFHEHY|1706826|PTOP1651003112611951581|PT|PT-OP|0|03/04/2026|1754.00|0.00|0.00|0.00|0.00|1754.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DRN1GF1Z1P|1706832|PTOP0408903090313251539|PT|PT-OP|0|03/04/2026|442.00|0.00|0.00|0.00|0.00|442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54641GF0JRY|1706837|PTOP3691003085120805852|PT|PT-OP|0|03/04/2026|5452.00|0.00|0.00|0.00|0.00|5452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57T71GH4BJ4|1706869|PTOP3774003202817876248|PT|PT-OP|0|03/04/2026|2402.00|0.00|0.00|0.00|0.00|2402.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R1X1GFBK0X|1706873|PTOP3013003103258207552|PT|PT-OP|0|03/04/2026|2008.00|0.00|0.00|0.00|0.00|2008.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TCP1GFBRS5|1706881|PTOP3800803103500868795|PT|PT-OP|0|03/04/2026|1682.00|0.00|0.00|0.00|0.00|1682.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I1M1GGRVY1|1706886|PTOP1654003182657416402|PT|PT-OP|0|03/04/2026|1268.00|0.00|0.00|0.00|0.00|1268.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD13671GF4KUT|1706898|PTOP4574303092342523422|PT|PT-OP|0|03/04/2026|668.00|0.00|0.00|0.00|0.00|668.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZMS1GF4JPN|1706902|PTOP1237103092343026399|PT|PT-OP|0|03/04/2026|9598.00|0.00|0.00|0.00|0.00|9598.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H921GFC33D|1706910|PTOP1447003103800355613|PT|PT-OP|0|03/04/2026|1668.00|0.00|0.00|0.00|0.00|1668.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP8OD1GFY3MX|1706919|PTOP2769203140105842230|PT|PT-MB|0|03/04/2026|466.00|0.00|0.00|4.19|0.00|466.00
S|CDMATS|NA|NODALNEFT|DIRECT|CCBIBHE1GGJR7A|1706934|PTOP0469503171841141852|PT|PT-OP|0|03/04/2026|1674.00|0.00|0.00|4.72|0.00|1674.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YB51GGY4SZ|1706956|PTOP0440003192210625375|PT|PT-OP|0|03/04/2026|1276.00|0.00|0.00|0.00|0.00|1276.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SX01GFHFR5|1706990|PTOP0867403112622018956|PT|PT-OP|0|03/04/2026|972.00|0.00|0.00|0.00|0.00|972.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KR61GFOTDJ|1707030|PTOP0536503123357854547|PT|PT-OP|0|03/04/2026|2204.00|0.00|0.00|0.00|0.00|2204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E711GG9S5U|1707055|PTOP2929103155657394370|PT|PT-OP|0|03/04/2026|716.00|0.00|0.00|0.00|0.00|716.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GAM1GGS7JB|1707093|PTOP0041303182959962838|PT|PT-OP|0|03/04/2026|5726.00|0.00|0.00|0.00|0.00|5726.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LSF1GFCQ8Q|1707094|PTOP1426503104401196527|PT|PT-OP|0|03/04/2026|5680.00|0.00|0.00|0.00|0.00|5680.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51IX1GEXRJZ|1707108|PTOP2205003083440037977|PT|PT-OP|0|03/04/2026|4538.00|0.00|0.00|0.00|0.00|4538.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI1TB1GGTTXH|1707142|PTOP4070403184405108574|PT|PT-OP|0|03/04/2026|10572.00|0.00|0.00|9.44|0.00|10572.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59BD1GFJSH3|1707161|PTOP4651603114734203095|PT|PT-OP|0|03/04/2026|118.00|0.00|0.00|0.00|0.00|118.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GT21GF5OTF|1707182|PTOP2933803093358070478|PT|PT-OP|0|03/04/2026|3650.00|0.00|0.00|0.00|0.00|3650.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X0L1GFBBJO|1707227|PTOP1668903103043170093|PT|PT-OP|0|03/04/2026|694.00|0.00|0.00|0.00|0.00|694.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YJY1GEJJCA|1707257|PTOP2489703074051547319|PT|PT-OP|0|03/04/2026|742.00|0.00|0.00|0.00|0.00|742.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56GG1GFITKL|1707261|PTOP0647703113906037108|PT|PT-OP|0|03/04/2026|6072.00|0.00|0.00|0.00|0.00|6072.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MRA1GH03GR|1707298|PTOP1283903194143773928|PT|PT-OP|0|03/04/2026|1064.00|0.00|0.00|0.00|0.00|1064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CTY1GFK992|1707323|PTOP2497503115207401591|PT|PT-OP|0|03/04/2026|968.00|0.00|0.00|0.00|0.00|968.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QT61GF5V1T|1707361|PTOP1250203093556976001|PT|PT-OP|0|03/04/2026|4322.00|0.00|0.00|0.00|0.00|4322.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI3G91GF5W2P|1707378|PTOP1268403093602845875|PT|PT-OP|0|03/04/2026|3282.00|0.00|0.00|9.44|0.00|3282.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54HG1GF5XQR|1707379|PTOP3539903093644665412|PT|PT-OP|0|03/04/2026|2304.00|0.00|0.00|0.00|0.00|2304.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57WQ1GH63CA|1707414|PTOP1846703204753009716|PT|PT-OP|0|03/04/2026|820.00|0.00|0.00|0.00|0.00|820.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B1L1GF347P|1707424|PTOP3177303091205500422|PT|PT-OP|0|03/04/2026|7412.00|0.00|0.00|0.00|0.00|7412.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MV61GF9K6F|1707474|PTOP1178303101408677312|PT|PT-OP|0|03/04/2026|1778.00|0.00|0.00|0.00|0.00|1778.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DAT1GH0CZ3|1707475|PTOP2619103194344798675|PT|PT-OP|0|03/04/2026|1566.00|0.00|0.00|0.00|0.00|1566.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J5W1GH0DJ8|1707479|PTOP1285103194439610663|PT|PT-OP|0|03/04/2026|2746.00|0.00|0.00|0.00|0.00|2746.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52ZP1GH0LE3|1707483|PTOP1286003194658212356|PT|PT-OP|0|03/04/2026|2746.00|0.00|0.00|0.00|0.00|2746.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HLP1GF6GOM|1707503|PTOP2653803094229029610|PT|PT-OP|0|03/04/2026|4510.00|0.00|0.00|0.00|0.00|4510.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SM61GF67Y3|1707504|PTOP3103803093953902838|PT|PT-OP|0|03/04/2026|37526.00|0.00|0.00|0.00|0.00|37526.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNTZ1GEHOIQ|1707523|PTOP1361603072853124173|PT|PT-OP|0|03/04/2026|604.00|0.00|0.00|6.04|0.00|604.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPU0B1GEHHYF|1707537|PTOP1361403072521835691|PT|PT-OP|0|03/04/2026|1310.00|0.00|0.00|13.10|0.00|1310.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPEZP1GGEGLG|1707561|PTOP1234603163351334005|PT|PT-MB|0|03/04/2026|1276.00|0.00|0.00|11.48|0.00|1276.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AAY1GFIOCW|1707580|PTOP0564403113732127287|PT|PT-OP|0|03/04/2026|6846.00|0.00|0.00|0.00|0.00|6846.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54WQ1GEL16E|1707589|PTOP0644603074659006502|PT|PT-OP|0|03/04/2026|5910.00|0.00|0.00|0.00|0.00|5910.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VC41GF3XFQ|1707596|PTOP3613003091832371523|PT|PT-MB|0|03/04/2026|2204.00|0.00|0.00|0.00|0.00|2204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H4J1GF45XP|1707597|PTOP2989203092029406267|PT|PT-OP|0|03/04/2026|1424.00|0.00|0.00|0.00|0.00|1424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NFD1GFIOBH|1707608|PTOP3373803113747686900|PT|PT-OP|0|03/04/2026|12584.00|0.00|0.00|0.00|0.00|12584.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EBU1GG6ZJY|1707630|PTOP3393203153429241411|PT|PT-OP|0|03/04/2026|858.00|0.00|0.00|0.00|0.00|858.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VTM1GFFS0B|1707651|PTOP1224603111145021495|PT|PT-MB|0|03/04/2026|776.00|0.00|0.00|0.00|0.00|776.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GPF1GH0OQN|1707653|PTOP3527303194630365817|PT|PT-OP|0|03/04/2026|212.00|0.00|0.00|0.00|0.00|212.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SYY1GH0Z1L|1707654|PTOP1289103195122017434|PT|PT-OP|0|03/04/2026|7340.00|0.00|0.00|0.00|0.00|7340.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP2JZ1GF73E7|1707658|PTOP1898503094838852816|PT|PT-OP|0|03/04/2026|784.00|0.00|0.00|7.84|0.00|784.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPQW01GF7EAR|1707659|PTOP0207903095148823386|PT|PT-OP|0|03/04/2026|2808.00|0.00|0.00|33.13|0.00|2808.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SN11GF6HRJ|1707689|PTOP3835603094240159268|PT|PT-OP|0|03/04/2026|1402.00|0.00|0.00|0.00|0.00|1402.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YLC1GF6SLW|1707696|PTOP0662203094608866131|PT|PT-OP|0|03/04/2026|8004.00|0.00|0.00|0.00|0.00|8004.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPE881GF6OIE|1707703|PTOP0745403094321821259|PT|PT-OP|0|03/04/2026|4658.00|0.00|0.00|54.96|0.00|4658.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51PY1GF6MEJ|1707705|PTOP2375503094410238995|PT|PT-OP|0|03/04/2026|4858.00|0.00|0.00|0.00|0.00|4858.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD527F1GF6Y8S|1707715|PTOP0662103094750521173|PT|PT-OP|0|03/04/2026|8004.00|0.00|0.00|0.00|0.00|8004.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YDS1GG3MNF|1707725|PTOP0813103150218272320|PT|PT-OP|0|03/04/2026|1606.00|0.00|0.00|0.00|0.00|1606.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SJN1GH7GRO|1707761|PTOP1216003210259077911|PT|PT-OP|0|03/04/2026|7710.00|0.00|0.00|0.00|0.00|7710.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P3U1GG1JZB|1707762|PTOP3410503143903640067|PT|PT-OP|0|03/04/2026|2760.00|0.00|0.00|0.00|0.00|2760.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP8LD1GENW3I|1707778|PTOP0461803075744620832|PT|PT-OP|0|03/04/2026|1020.00|0.00|0.00|9.18|0.00|1020.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VN31GELZ25|1707779|PTOP0644503075023905848|PT|PT-OP|0|03/04/2026|3226.00|0.00|0.00|0.00|0.00|3226.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI5C01GF5ELT|1707792|PTOP1268503092838027010|PT|PT-OP|0|03/04/2026|6982.00|0.00|0.00|9.44|0.00|6982.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD14T91GFEEQJ|1707846|PTOP0270903105925916050|PT|PT-OP|0|03/04/2026|1090.00|0.00|0.00|0.00|0.00|1090.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55BA1GFEDTT|1707848|PTOP1666903105917329085|PT|PT-OP|0|03/04/2026|2884.00|0.00|0.00|0.00|0.00|2884.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55BY1GG43MG|1707855|PTOP3521803150740550050|PT|PT-OP|0|03/04/2026|1098.00|0.00|0.00|0.00|0.00|1098.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50541GGI194|1707879|PTOP4348803170448276123|PT|PT-OP|0|03/04/2026|1362.00|0.00|0.00|0.00|0.00|1362.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KQY1GFE6DC|1707900|PTOP1054603105725685629|PT|PT-OP|0|03/04/2026|1424.00|0.00|0.00|0.00|0.00|1424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P1T1GGHPII|1707904|PTOP4445603170211828120|PT|PT-OP|0|03/04/2026|1902.00|0.00|0.00|0.00|0.00|1902.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OW41GFDZ82|1707911|PTOP3162403105535303009|PT|PT-OP|0|03/04/2026|3452.00|0.00|0.00|0.00|0.00|3452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A521GFP61L|1707944|PTOP1227103123713284898|PT|PT-OP|0|03/04/2026|1016.00|0.00|0.00|0.00|0.00|1016.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1K4V1GG0CU0|1707953|PTOP2445403142528261588|PT|PT-OP|0|03/04/2026|12314.00|0.00|0.00|0.00|0.00|12314.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55WR1GGHJGR|1708069|PTOP3458803170049004439|PT|PT-OP|0|03/04/2026|776.00|0.00|0.00|0.00|0.00|776.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIVGK1GFLUQX|1708084|PTOP2314303120622470006|PT|PT-MB|0|03/04/2026|11340.00|0.00|0.00|9.44|0.00|11340.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LCC1GFTSVX|1708104|PTOP0993603131933061313|PT|PT-OP|0|03/04/2026|557.00|0.00|0.00|0.00|0.00|557.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LJG1GGBZRF|1708131|PTOP1648303161428276178|PT|PT-OP|0|03/04/2026|908.00|0.00|0.00|0.00|0.00|908.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GZ31GGC5RR|1708139|PTOP3525803161555949289|PT|PT-OP|0|03/04/2026|1164.00|0.00|0.00|0.00|0.00|1164.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QI51GFCY99|1708166|PTOP3421203104604877473|PT|PT-OP|0|03/04/2026|2968.00|0.00|0.00|0.00|0.00|2968.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AW51GER1TC|1708282|PTOP3595303080954578262|PT|PT-OP|0|03/04/2026|45858.00|0.00|0.00|0.00|0.00|45858.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5201GGS6S9|1708295|PTOP4094003182427739888|PT|PT-OP|0|03/04/2026|734.00|0.00|0.00|7.34|0.00|734.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NOB1GF43H6|1708312|PTOP2751903092002699931|PT|PT-OP|0|03/04/2026|1700.00|0.00|0.00|0.00|0.00|1700.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPAM91GF4EQY|1708314|PTOP1933403092208417695|PT|PT-OP|0|03/04/2026|730.00|0.00|0.00|7.30|0.00|730.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59NB1GFCMMO|1708315|PTOP3931203104304084536|PT|PT-OP|0|03/04/2026|846.00|0.00|0.00|0.00|0.00|846.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B0P1GFDQVD|1708329|PTOP1518103105318878042|PT|PT-OP|0|03/04/2026|2896.00|0.00|0.00|0.00|0.00|2896.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YEG1GGPCL9|1708356|PTOP3679903180404208519|PT|PT-OP|0|03/04/2026|1978.00|0.00|0.00|0.00|0.00|1978.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JIP1GG91B1|1708369|PTOP1389203155054271369|PT|PT-OP|0|03/04/2026|2168.00|0.00|0.00|0.00|0.00|2168.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QL21GH0SDN|1708375|PTOP1289003194915568203|PT|PT-OP|0|03/04/2026|692.00|0.00|0.00|0.00|0.00|692.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIV211GFMD4K|1708409|PTOP4475703121106154100|PT|PT-MB|0|03/04/2026|5470.00|0.00|0.00|9.44|0.00|5470.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53AA1GFUYH4|1708425|PTOP3001203133049156526|PT|PT-OP|0|03/04/2026|11004.00|0.00|0.00|0.00|0.00|11004.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TDI1GGIWRR|1708437|PTOP4177103171150715988|PT|PT-OP|0|03/04/2026|3434.00|0.00|0.00|0.00|0.00|3434.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M461GFUU7N|1708440|PTOP3181503132933039567|PT|PT-OP|0|03/04/2026|656.00|0.00|0.00|0.00|0.00|656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RF31GEROST|1708454|PTOP3523603081241192086|PT|PT-OP|0|03/04/2026|1120.00|0.00|0.00|0.00|0.00|1120.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3DT81GFUTMF|1708457|PTOP1556303132720898737|PT|PT-MB|0|03/04/2026|2732.00|0.00|0.00|0.00|0.00|2732.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DRN1GF8AV3|1708470|PTOP2443803100214985124|PT|PT-OP|0|03/04/2026|3518.00|0.00|0.00|0.00|0.00|3518.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51TA1GGSM9J|1708486|PTOP0778003183352182827|PT|PT-OP|0|03/04/2026|3156.00|0.00|0.00|0.00|0.00|3156.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QKP1GGCSBY|1708493|PTOP2287203162140255229|PT|PT-OP|0|03/04/2026|45928.00|0.00|0.00|0.00|0.00|45928.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JPL1GFSJHZ|1708514|PTOP3651503130727400092|PT|PT-OP|0|03/04/2026|1084.00|0.00|0.00|0.00|0.00|1084.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WFY1GFJVZ6|1708520|PTOP1196103114843832877|PT|PT-OP|0|03/04/2026|588.00|0.00|0.00|0.00|0.00|588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P8H1GFFT0K|1708560|PTOP3227103111200946833|PT|PT-OP|0|03/04/2026|4664.00|0.00|0.00|0.00|0.00|4664.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZMW1GHF5G7|1708586|PTOP0712703223633624266|PT|PT-OP|0|03/04/2026|1066.00|0.00|0.00|0.00|0.00|1066.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIHOA1GHFV7Y|1708592|PTOP3716403224509486148|PT|PT-OP|0|03/04/2026|8814.00|0.00|0.00|9.44|0.00|8814.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OG81GFMHIP|1708598|PTOP3491803121225359445|PT|PT-OP|0|03/04/2026|6878.00|0.00|0.00|0.00|0.00|6878.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD554F1GEB9U6|1708600|PTOP0293203035925358658|PT|PT-OP|0|03/04/2026|5508.00|0.00|0.00|0.00|0.00|5508.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1F1F1GG4ZUA|1708639|PTOP0614203151711147814|PT|PT-OP|0|03/04/2026|6812.00|0.00|0.00|0.00|0.00|6812.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JIY1GGJG8I|1708644|PTOP1443003171611698268|PT|PT-OP|0|03/04/2026|2306.00|0.00|0.00|0.00|0.00|2306.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFGR1GH8MLZ|1708659|PTOP0881303211547452496|PT|PT-OP|0|03/04/2026|6700.00|0.00|0.00|79.06|0.00|6700.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CAZ1GFEZQD|1708683|PTOP3400203110240382857|PT|PT-OP|0|03/04/2026|15774.00|0.00|0.00|0.00|0.00|15774.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53CZ1GFL94X|1708689|PTOP3649803120108445262|PT|PT-OP|0|03/04/2026|1214.00|0.00|0.00|0.00|0.00|1214.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7961GHB32T|1708696|PTOP1725903214538025066|PT|PT-OP|0|03/04/2026|1940.00|0.00|0.00|19.40|0.00|1940.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFA91GEGUYA|1708727|PTOP1341203070511621518|PT|PT-OP|0|03/04/2026|7602.00|0.00|0.00|89.70|0.00|7602.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F4S1GHFEY0|1708756|PTOP2921303223957532566|PT|PT-OP|0|03/04/2026|4570.00|0.00|0.00|0.00|0.00|4570.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VKF1GFW85P|1708792|PTOP3047403134313080564|PT|PT-OP|0|03/04/2026|2680.00|0.00|0.00|0.00|0.00|2680.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD119Y1GFIAZ2|1708838|PTOP3604503113350168336|PT|PT-OP|0|03/04/2026|3822.00|0.00|0.00|0.00|0.00|3822.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ESJ1GH682T|1708841|PTOP3730003204916108281|PT|PT-OP|0|03/04/2026|2276.00|0.00|0.00|0.00|0.00|2276.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y2Q1GGCARL|1708853|PTOP1615103161746235935|PT|PT-OP|0|03/04/2026|1080.00|0.00|0.00|0.00|0.00|1080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XZO1GF8PPB|1708863|PTOP2619703100604464564|PT|PT-OP|0|03/04/2026|474.00|0.00|0.00|0.00|0.00|474.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPVN91GGIIA1|1708869|PTOP2192803170756562368|PT|PT-OP|0|03/04/2026|1330.00|0.00|0.00|13.30|0.00|1330.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D6Y1GGWQ8W|1708882|PTOP1364403190912401337|PT|PT-OP|0|03/04/2026|2522.00|0.00|0.00|0.00|0.00|2522.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIPHQ1GGVR18|1708891|PTOP0517803190021386463|PT|PT-MB|0|03/04/2026|1276.00|0.00|0.00|9.44|0.00|1276.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58VD1GH1GYA|1708924|PTOP1287303195653763082|PT|PT-OP|0|03/04/2026|2746.00|0.00|0.00|0.00|0.00|2746.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J2R1GFNB2W|1708955|PTOP1653903121933139294|PT|PT-OP|0|03/04/2026|2898.00|0.00|0.00|0.00|0.00|2898.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52GH1GED9Y3|1708980|PTOP3792703053215086025|PT|PT-OP|0|03/04/2026|1752.00|0.00|0.00|0.00|0.00|1752.00
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)