0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|12/03/2026|CDMATS_1102|CDMATS|NA|0.00|OB20260312498876|1016144.00|121
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|1016144.00|0.00|0.00|0.00|0.00|0.00|6614.16|0.00|1016144.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|1016144.00|0.00|0.00|0.00|0.00|1016144.00|0.00|0.00|6614.16|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|MDDIRECT|CHMP2WF1EDU3BW|1674107|PTOP2675911082556493699|PT|PT-OP|0|11/03/2026|129255.00|0.00|0.00|1372.68|0.00|129255.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPMUJ1EDVVC1|1674108|PTOP2741211082928948880|PT|PT-OP|0|11/03/2026|1466.00|0.00|0.00|14.66|0.00|1466.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55HX1EEWTRX|1674129|PTOP3660011135748209360|PT|PT-OP|0|11/03/2026|252.00|0.00|0.00|0.00|0.00|252.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1HX11EFYJMY|1674131|PTOP0187311200417685535|PT|PT-OP|0|11/03/2026|860.00|0.00|0.00|0.00|0.00|860.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZG21EER3XP|1674142|PTOP0318811130415518715|PT|PT-OP|0|11/03/2026|3571.00|0.00|0.00|0.00|0.00|3571.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1TVJ1EFAELJ|1674167|PTOP0238811161402495271|PT|PT-OP|0|11/03/2026|5237.00|0.00|0.00|0.00|0.00|5237.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPIAG1EDQDXK|1674180|PTOP3645111081117960157|PT|PT-OP|0|11/03/2026|20082.00|0.00|0.00|213.27|0.00|20082.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD519S1EEN07B|1674205|PTOP6141811122742085543|PT|PT-OP|0|11/03/2026|518.00|0.00|0.00|0.00|0.00|518.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DIU1EFEXT9|1674213|PTOP1921211170236213325|PT|PT-OP|0|11/03/2026|4013.00|0.00|0.00|0.00|0.00|4013.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TM11EFYTQM|1674234|PTOP1364011200743211125|PT|PT-OP|0|11/03/2026|2179.00|0.00|0.00|0.00|0.00|2179.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M6V1EG2XPI|1674238|PTOP4885011205019306252|PT|PT-OP|0|11/03/2026|4440.00|0.00|0.00|0.00|0.00|4440.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JIT1EDM61K|1674240|PTOP0257211075600748509|PT|PT-OP|0|11/03/2026|1596.00|0.00|0.00|0.00|0.00|1596.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53M21EF6QXX|1674242|PTOP5373011153658353242|PT|PT-OP|0|11/03/2026|1312.00|0.00|0.00|0.00|0.00|1312.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K281EE2OE1|1674250|PTOP5992211091849237559|PT|PT-OP|0|11/03/2026|1134.00|0.00|0.00|0.00|0.00|1134.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57PJ1EES7MS|1674260|PTOP3959711131413734700|PT|PT-OP|0|11/03/2026|1930.00|0.00|0.00|0.00|0.00|1930.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PDN1EFTLMJ|1674264|PTOP6218811191536030180|PT|PT-OP|0|11/03/2026|3996.00|0.00|0.00|0.00|0.00|3996.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CZ41EEGJ5Q|1674273|PTOP3600311113216624103|PT|PT-OP|0|11/03/2026|757.00|0.00|0.00|0.00|0.00|757.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B3V1EE2Y58|1674279|PTOP6285611092122802659|PT|PT-OP|0|11/03/2026|3456.00|0.00|0.00|0.00|0.00|3456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HAB1EFTA1K|1674297|PTOP0360311191221244028|PT|PT-OP|0|11/03/2026|14088.00|0.00|0.00|0.00|0.00|14088.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N7X1EDYV05|1674320|PTOP0181911084434560120|PT|PT-OP|0|11/03/2026|2798.00|0.00|0.00|0.00|0.00|2798.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD572Z1EES82W|1674350|PTOP4320911131416021680|PT|PT-OP|0|11/03/2026|2098.00|0.00|0.00|0.00|0.00|2098.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PIM1EESO3M|1674352|PTOP5990311131831307637|PT|PT-OP|0|11/03/2026|3266.00|0.00|0.00|0.00|0.00|3266.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WPY1EESFDI|1674355|PTOP5098811131615182432|PT|PT-OP|0|11/03/2026|3424.00|0.00|0.00|0.00|0.00|3424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V1B1EFTFLD|1674358|PTOP4873211191343023093|PT|PT-OP|0|11/03/2026|2750.00|0.00|0.00|0.00|0.00|2750.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DQ01EFU5BR|1674362|PTOP0046911192039722458|PT|PT-OP|0|11/03/2026|10142.00|0.00|0.00|0.00|0.00|10142.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP52M1EF2WB6|1674366|PTOP1796311145543055519|PT|PT-OP|0|11/03/2026|11776.00|0.00|0.00|138.95|0.00|11776.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52581EFE17I|1674377|PTOP0077511165312394656|PT|PT-OP|0|11/03/2026|1829.00|0.00|0.00|0.00|0.00|1829.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56L51EFFBSJ|1674390|PTOP1917811170644544122|PT|PT-OP|0|11/03/2026|3898.00|0.00|0.00|0.00|0.00|3898.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFG11EFO7VR|1674395|PTOP2991311182106067719|PT|PT-OP|0|11/03/2026|360.00|0.00|0.00|3.60|0.00|360.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V2L1EDPFVH|1674406|PTOP0367311080815156777|PT|PT-OP|0|11/03/2026|9932.00|0.00|0.00|0.00|0.00|9932.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F561EEC3FP|1674414|PTOP6638011105327856205|PT|PT-OP|0|11/03/2026|3362.00|0.00|0.00|0.00|0.00|3362.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPIOQ1EEM78M|1674429|PTOP1591111122025849466|PT|PT-OP|0|11/03/2026|7930.00|0.00|0.00|93.57|0.00|7930.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V421EFGXPP|1674439|PTOP4715411172315396244|PT|PT-OP|0|11/03/2026|2462.00|0.00|0.00|0.00|0.00|2462.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A791EEBHH4|1674444|PTOP1922711104752894044|PT|PT-OP|0|11/03/2026|13166.00|0.00|0.00|0.00|0.00|13166.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K501EG31FP|1674449|PTOP5891111205143060884|PT|PT-OP|0|11/03/2026|1302.00|0.00|0.00|0.00|0.00|1302.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54QN1EEW4WT|1674466|PTOP4145711135109503684|PT|PT-OP|0|11/03/2026|306.00|0.00|0.00|0.00|0.00|306.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZHM1EFUGSB|1674469|PTOP1492511192400536408|PT|PT-OP|0|11/03/2026|1906.00|0.00|0.00|0.00|0.00|1906.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MO41EEMZXF|1674474|PTOP0164911122745026473|PT|PT-OP|0|11/03/2026|1966.00|0.00|0.00|0.00|0.00|1966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UIC1EEN1ZJ|1674475|PTOP3458911122825321662|PT|PT-OP|0|11/03/2026|1136.00|0.00|0.00|0.00|0.00|1136.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXLE1EFFUZT|1674478|PTOP0075911171035118646|PT|PT-OP|0|11/03/2026|6146.00|0.00|0.00|72.52|0.00|6146.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50281EEFVA3|1674484|PTOP0396811112634691487|PT|PT-OP|0|11/03/2026|1888.00|0.00|0.00|0.00|0.00|1888.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YAO1EF5A5X|1674489|PTOP1688611152123133689|PT|PT-OP|0|11/03/2026|11448.00|0.00|0.00|0.00|0.00|11448.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HV51EEER2F|1674504|PTOP0513411111658322283|PT|PT-OP|0|11/03/2026|4440.00|0.00|0.00|0.00|0.00|4440.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1RFX1ED6O7R|1674505|PTOP6567511001100580648|PT|PT-OP|0|11/03/2026|46170.00|0.00|0.00|0.00|0.00|46170.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q6R1EE65I4|1674511|PTOP2323211095438685477|PT|PT-OP|0|11/03/2026|50736.00|0.00|0.00|0.00|0.00|50736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ALB1ED88NA|1674527|PTOP3598011005932043923|PT|PT-OP|0|11/03/2026|2712.00|0.00|0.00|0.00|0.00|2712.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP8W01EEC2E5|1674543|PTOP1380011104743393761|PT|PT-OP|0|11/03/2026|438.00|0.00|0.00|4.38|0.00|438.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54KA1EGCAZD|1674546|PTOP3727311224049118928|PT|PT-OP|0|11/03/2026|1126.00|0.00|0.00|0.00|0.00|1126.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T951EEO9WO|1674554|PTOP2984111123852847354|PT|PT-OP|0|11/03/2026|740.00|0.00|0.00|0.00|0.00|740.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CC21EE9GTB|1674560|PTOP0139511102848276664|PT|PT-OP|0|11/03/2026|2436.00|0.00|0.00|0.00|0.00|2436.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD556X1EFVW0B|1674569|PTOP1752411193749076026|PT|PT-OP|0|11/03/2026|12532.00|0.00|0.00|0.00|0.00|12532.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KOE1EFW17U|1674570|PTOP1356011193922769189|PT|PT-OP|0|11/03/2026|3166.00|0.00|0.00|0.00|0.00|3166.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RU21EFW3IA|1674571|PTOP1818411193957259485|PT|PT-OP|0|11/03/2026|5622.00|0.00|0.00|0.00|0.00|5622.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z5C1EEG6FY|1674573|PTOP3579011112922123674|PT|PT-OP|0|11/03/2026|1768.00|0.00|0.00|0.00|0.00|1768.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J9N1EEESZX|1674592|PTOP0028711111731161769|PT|PT-OP|0|11/03/2026|110.00|0.00|0.00|0.00|0.00|110.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S9G1EE958V|1674599|PTOP5107911102537008858|PT|PT-OP|0|11/03/2026|3364.00|0.00|0.00|0.00|0.00|3364.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VHD1EET8AQ|1674616|PTOP0309911132344493315|PT|PT-OP|0|11/03/2026|1306.00|0.00|0.00|0.00|0.00|1306.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54AI1EECA0P|1674617|PTOP4068011105513285637|PT|PT-OP|0|11/03/2026|352.00|0.00|0.00|0.00|0.00|352.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HEP1EFUSG9|1674631|PTOP0120311192718416163|PT|PT-OP|0|11/03/2026|4212.00|0.00|0.00|0.00|0.00|4212.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBICSQ1EEO0W9|1674649|PTOP0696611123642501169|PT|PT-OP|0|11/03/2026|1104.00|0.00|0.00|9.44|0.00|1104.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U241EETT1M|1674657|PTOP0471411132907371925|PT|PT-MB|0|11/03/2026|341.00|0.00|0.00|0.00|0.00|341.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OXZ1EEU6IG|1674658|PTOP1221011133248375738|PT|PT-OP|0|11/03/2026|1752.00|0.00|0.00|0.00|0.00|1752.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3P331EGCYNZ|1674672|PTOP6204411224653502865|PT|PT-OP|0|11/03/2026|3208.00|0.00|0.00|37.85|0.00|3208.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52B71EEFDOE|1674696|PTOP5137611112225940230|PT|PT-OP|0|11/03/2026|8846.00|0.00|0.00|0.00|0.00|8846.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CWM1EET64Z|1674709|PTOP1979711132303504054|PT|PT-OP|0|11/03/2026|6582.00|0.00|0.00|0.00|0.00|6582.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PWE1EG21A1|1674714|PTOP1364011204126883288|PT|PT-OP|0|11/03/2026|1957.00|0.00|0.00|0.00|0.00|1957.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54XD1EG2NLQ|1674715|PTOP0056311204748538122|PT|PT-MB|0|11/03/2026|1856.00|0.00|0.00|0.00|0.00|1856.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPW941EG78B9|1674720|PTOP6214911213736706049|PT|PT-OP|0|11/03/2026|3170.00|0.00|0.00|37.40|0.00|3170.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPXH41EDRNKH|1674724|PTOP2675911081608392030|PT|PT-OP|0|11/03/2026|115502.00|0.00|0.00|1226.63|0.00|115502.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPHYG1EE5V5E|1674732|PTOP1884911094935430122|PT|PT-OP|0|11/03/2026|3720.00|0.00|0.00|43.89|0.00|3720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P351EF5TBN|1674738|PTOP3634611152706282640|PT|PT-OP|0|11/03/2026|2324.00|0.00|0.00|0.00|0.00|2324.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GEV1EE9YB8|1674751|PTOP0679611103324570138|PT|PT-OP|0|11/03/2026|3354.00|0.00|0.00|0.00|0.00|3354.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LAA1EEEHYB|1674761|PTOP0081611111452198645|PT|PT-OP|0|11/03/2026|4262.00|0.00|0.00|0.00|0.00|4262.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPEOR1EEF3JF|1674762|PTOP5668811111845562121|PT|PT-OP|0|11/03/2026|9357.00|0.00|0.00|110.41|0.00|9357.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5VZ1EE9NB3|1674769|PTOP0146011103015483302|PT|PT-OP|0|11/03/2026|3312.00|0.00|0.00|39.08|0.00|3312.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBXX1EE9XNL|1674770|PTOP2297211103210112304|PT|PT-OP|0|11/03/2026|4144.00|0.00|0.00|48.89|0.00|4144.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S761EF34PD|1674773|PTOP0170511145756639807|PT|PT-OP|0|11/03/2026|638.00|0.00|0.00|0.00|0.00|638.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1BEN1EEPXT9|1674791|PTOP1200611125322171217|PT|PT-OP|0|11/03/2026|4596.00|0.00|0.00|0.00|0.00|4596.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HT71EEPIR1|1674792|PTOP3446511125004846773|PT|PT-OP|0|11/03/2026|1528.00|0.00|0.00|0.00|0.00|1528.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NNC1EEVBE6|1674803|PTOP2806311134323943341|PT|PT-OP|0|11/03/2026|4183.00|0.00|0.00|0.00|0.00|4183.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X921EEVN77|1674804|PTOP3600211134632590537|PT|PT-OP|0|11/03/2026|737.00|0.00|0.00|0.00|0.00|737.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NA51EEVRVG|1674805|PTOP5875511134741865918|PT|PT-OP|0|11/03/2026|310.00|0.00|0.00|0.00|0.00|310.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HUH1EE2WNS|1674809|PTOP0040911092101772088|PT|PT-OP|0|11/03/2026|1588.00|0.00|0.00|0.00|0.00|1588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57PT1EE0TYY|1674811|PTOP6514211090230967818|PT|PT-OP|0|11/03/2026|8262.00|0.00|0.00|0.00|0.00|8262.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AII1EFCG5R|1674827|PTOP0125211163646764895|PT|PT-OP|0|11/03/2026|1378.00|0.00|0.00|0.00|0.00|1378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EF21EEOKSK|1674834|PTOP6120611124144113823|PT|PT-OP|0|11/03/2026|588.00|0.00|0.00|0.00|0.00|588.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPV761EFJ466|1674839|PTOP3328011174355324923|PT|PT-OP|0|11/03/2026|24441.00|0.00|0.00|288.40|0.00|24441.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD599F1EETLK2|1674844|PTOP0997511132705207307|PT|PT-MB|0|11/03/2026|244.00|0.00|0.00|0.00|0.00|244.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I721EF0FUM|1674850|PTOP1645011143216328448|PT|PT-OP|0|11/03/2026|2746.00|0.00|0.00|0.00|0.00|2746.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C0T1EG3HNO|1674851|PTOP4844311205618767040|PT|PT-OP|0|11/03/2026|4680.00|0.00|0.00|0.00|0.00|4680.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56TC1EG3RZQ|1674853|PTOP6229611205903351246|PT|PT-OP|0|11/03/2026|3810.00|0.00|0.00|0.00|0.00|3810.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G451EEUSQR|1674860|PTOP6062111133827958150|PT|PT-OP|0|11/03/2026|1232.00|0.00|0.00|0.00|0.00|1232.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPNQQ1EEFEKJ|1674872|PTOP2516911112100733983|PT|PT-OP|0|11/03/2026|7544.00|0.00|0.00|89.01|0.00|7544.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMP2501EEESHL|1674874|PTOP2675911111614674262|PT|PT-OP|0|11/03/2026|27657.00|0.00|0.00|293.71|0.00|27657.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPOJO1EE6VD5|1674881|PTOP4062611100205570312|PT|PT-OP|0|11/03/2026|5308.00|0.00|0.00|56.37|0.00|5308.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59051EELOGM|1674886|PTOP0746011121651127953|PT|PT-OP|0|11/03/2026|14229.00|0.00|0.00|0.00|0.00|14229.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WF71EEB9UX|1674890|PTOP0171211104603748571|PT|PT-OP|0|11/03/2026|1718.00|0.00|0.00|0.00|0.00|1718.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIF5L1EEQ4WE|1674891|PTOP1668411125506779924|PT|PT-OP|0|11/03/2026|7677.00|0.00|0.00|9.44|0.00|7677.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD10V81EECWB6|1674920|PTOP0102511105935127600|PT|PT-OP|0|11/03/2026|1012.00|0.00|0.00|0.00|0.00|1012.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYTU1EG3SFK|1674927|PTOP5183311205801113927|PT|PT-OP|0|11/03/2026|6680.00|0.00|0.00|78.82|0.00|6680.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1A1H1EDQU2O|1674929|PTOP6337511081235441755|PT|PT-OP|0|11/03/2026|2005.00|0.00|0.00|0.00|0.00|2005.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HRH1EDSLEY|1674930|PTOP5290611082108750983|PT|PT-OP|0|11/03/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EU61EDT6NO|1674931|PTOP5992111082226070655|PT|PT-OP|0|11/03/2026|2112.00|0.00|0.00|0.00|0.00|2112.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ARF1EFC31Z|1674949|PTOP0057911163221814026|PT|PT-OP|0|11/03/2026|3751.00|0.00|0.00|0.00|0.00|3751.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVL51EF3ZXQ|1674955|PTOP2162011150532524816|PT|PT-OP|0|11/03/2026|20820.00|0.00|0.00|245.67|0.00|20820.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52PX1EEMG7P|1674968|PTOP0692611122321544447|PT|PT-OP|0|11/03/2026|4527.00|0.00|0.00|0.00|0.00|4527.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z071EEBLTJ|1674972|PTOP0171111104909387514|PT|PT-OP|0|11/03/2026|1718.00|0.00|0.00|0.00|0.00|1718.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AF41EFS0D3|1674976|PTOP6379011185911505579|PT|PT-OP|0|11/03/2026|8620.00|0.00|0.00|0.00|0.00|8620.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52DQ1EFT8RY|1674977|PTOP3618611191200519309|PT|PT-OP|0|11/03/2026|4626.00|0.00|0.00|0.00|0.00|4626.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GGH1EF1CQV|1674985|PTOP0385811144112364162|PT|PT-MB|0|11/03/2026|10554.00|0.00|0.00|0.00|0.00|10554.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5XL1EE5PUO|1674989|PTOP4102311094901345354|PT|PT-OP|0|11/03/2026|73053.00|0.00|0.00|862.02|0.00|73053.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CXU1EE5Y5Y|1674993|PTOP1380311095239934971|PT|PT-OP|0|11/03/2026|899.00|0.00|0.00|0.00|0.00|899.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD538U1EEKSXK|1674995|PTOP4700711120916855204|PT|PT-OP|0|11/03/2026|6164.00|0.00|0.00|0.00|0.00|6164.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3NWN1EEDFIF|1675015|PTOP6013011110511692245|PT|PT-OP|0|11/03/2026|8316.00|0.00|0.00|98.12|0.00|8316.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J8F1EEIW80|1675023|PTOP5992011115259757460|PT|PT-OP|0|11/03/2026|11938.00|0.00|0.00|0.00|0.00|11938.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPFK71EEY2JB|1675030|PTOP0071411140855360553|PT|PT-OP|0|11/03/2026|49679.00|0.00|0.00|586.21|0.00|49679.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP4RQ1EDPBKL|1675046|PTOP3350411080652513933|PT|PT-OP|0|11/03/2026|44676.00|0.00|0.00|474.45|0.00|44676.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54SC1EFPHYB|1675083|PTOP3252811183441527723|PT|PT-OP|0|11/03/2026|1384.00|0.00|0.00|0.00|0.00|1384.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP7W91EF13DN|1675109|PTOP2344911143809567015|PT|PT-MB|0|11/03/2026|3482.00|0.00|0.00|41.08|0.00|3482.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C2F1EDZCF4|1675130|PTOP5108311084854973276|PT|PT-OP|0|11/03/2026|676.00|0.00|0.00|0.00|0.00|676.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5SP1EEJ73G|1675131|PTOP5670411115401572158|PT|PT-OP|0|11/03/2026|2004.00|0.00|0.00|23.64|0.00|2004.00
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)