0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|03/04/2026|CDMATS_1106|CDMATS|NA|0.00|OB20260403835412|336389.00|75
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|336389.00|0.00|0.00|0.00|0.00|0.00|347.53|0.00|336389.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|336389.00|0.00|0.00|0.00|0.00|336389.00|0.00|0.00|347.53|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|CHMPFM51GDQ4QX|1705024|PTOP4863202204232263123|PT|PT-OP|0|02/04/2026|2598.00|0.00|0.00|30.65|0.00|2598.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59OU1GDVX7Q|1705040|PTOP0236902214333783625|PT|PT-OP|0|02/04/2026|23810.00|0.00|0.00|0.00|0.00|23810.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SHZ1GDOYHG|1705081|PTOP0523102203413770714|PT|PT-OP|0|02/04/2026|3136.00|0.00|0.00|0.00|0.00|3136.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIP2T1GD50D4|1705090|PTOP4236302172545536312|PT|PT-OP|0|02/04/2026|2108.00|0.00|0.00|9.44|0.00|2108.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54YZ1GDFPI3|1705099|PTOP4123102190639528021|PT|PT-OP|0|02/04/2026|1836.00|0.00|0.00|0.00|0.00|1836.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AMA1GDSBAR|1705125|PTOP1244802210824131035|PT|PT-OP|0|02/04/2026|1544.00|0.00|0.00|0.00|0.00|1544.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WZ21GDSOGL|1705126|PTOP2935802211150446391|PT|PT-OP|0|02/04/2026|1826.00|0.00|0.00|0.00|0.00|1826.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51S91GDXEMX|1705138|PTOP2266502215923947920|PT|PT-OP|0|02/04/2026|1004.00|0.00|0.00|0.00|0.00|1004.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LRJ1GD4R58|1705140|PTOP5704102172312317531|PT|PT-OP|0|02/04/2026|2390.00|0.00|0.00|0.00|0.00|2390.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD11JB1GDFMIF|1705158|PTOP2769402190521774721|PT|PT-OP|0|02/04/2026|9112.00|0.00|0.00|0.00|0.00|9112.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X1F1GDS00T|1705174|PTOP0554902210502400955|PT|PT-OP|0|02/04/2026|4814.00|0.00|0.00|0.00|0.00|4814.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP4EV1GD9Q86|1705188|PTOP1272302181022321806|PT|PT-OP|0|02/04/2026|1658.00|0.00|0.00|16.58|0.00|1658.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GF81GDTZGO|1705219|PTOP4183602212513195687|PT|PT-OP|0|02/04/2026|1132.00|0.00|0.00|0.00|0.00|1132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1YN01GDGGYP|1705227|PTOP8381002191339063656|PT|PT-OP|0|02/04/2026|1898.00|0.00|0.00|0.00|0.00|1898.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPSLI1GD7M3I|1705234|PTOP0095802175059052924|PT|PT-OP|0|02/04/2026|14820.00|0.00|0.00|174.87|0.00|14820.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPB2T1GDQMEL|1705238|PTOP0327602204534429399|PT|PT-OP|0|02/04/2026|1372.00|0.00|0.00|13.72|0.00|1372.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L4S1GDTCKN|1705247|PTOP0897102211658649176|PT|PT-MB|0|02/04/2026|1236.00|0.00|0.00|0.00|0.00|1236.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A351GD4XW3|1705253|PTOP3296802172503927070|PT|PT-OP|0|02/04/2026|3148.00|0.00|0.00|0.00|0.00|3148.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SRM1GDUHEW|1705267|PTOP6696902213015165910|PT|PT-OP|0|02/04/2026|12134.00|0.00|0.00|0.00|0.00|12134.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XNC1GD8X48|1705276|PTOP2916702180342171807|PT|PT-OP|0|02/04/2026|56564.00|0.00|0.00|0.00|0.00|56564.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI4631GD7J0W|1705281|PTOP4381802175015533477|PT|PT-OP|0|02/04/2026|7172.00|0.00|0.00|9.44|0.00|7172.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XL81GDMQJN|1705290|PTOP5758502201153229904|PT|PT-OP|0|02/04/2026|1792.00|0.00|0.00|0.00|0.00|1792.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YGM1GE1UXQ|1705313|PTOP6492702225526126498|PT|PT-OP|0|02/04/2026|3742.00|0.00|0.00|0.00|0.00|3742.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1U2E1GDBO1I|1705322|PTOP4392802182854742760|PT|PT-OP|0|02/04/2026|1630.00|0.00|0.00|0.00|0.00|1630.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPXZW1GD6LV5|1705358|PTOP7916502173744889656|PT|PT-OP|0|02/04/2026|5438.00|0.00|0.00|57.75|0.00|5438.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TDD1GDP1ZA|1705361|PTOP5733602203516446886|PT|PT-OP|0|02/04/2026|2272.00|0.00|0.00|0.00|0.00|2272.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FWV1GDU0GR|1705381|PTOP0674002212538612878|PT|PT-OP|0|02/04/2026|1925.00|0.00|0.00|0.00|0.00|1925.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SVX1GDU0ZH|1705382|PTOP5347802212547617183|PT|PT-OP|0|02/04/2026|630.00|0.00|0.00|0.00|0.00|630.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A831GDH446|1705385|PTOP1093002191918637511|PT|PT-MB|0|02/04/2026|6760.00|0.00|0.00|0.00|0.00|6760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBILD21GDX6TZ|1705397|PTOP6560902215857929578|PT|PT-MB|0|02/04/2026|4106.00|0.00|0.00|9.44|0.00|4106.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZUO1GDNVJ6|1705400|PTOP4262502202307819801|PT|PT-OP|0|02/04/2026|1870.00|0.00|0.00|0.00|0.00|1870.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AFQ1GDAEYC|1705412|PTOP1218402181727352638|PT|PT-OP|0|02/04/2026|1998.00|0.00|0.00|0.00|0.00|1998.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52EV1GDQDUK|1705428|PTOP7860302204817597370|PT|PT-OP|0|02/04/2026|2324.00|0.00|0.00|0.00|0.00|2324.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SQV1GDOY1I|1705433|PTOP5825802203409545742|PT|PT-OP|0|02/04/2026|2870.00|0.00|0.00|0.00|0.00|2870.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ABB1GD7FYQ|1705436|PTOP6516002174913222115|PT|PT-OP|0|02/04/2026|3912.00|0.00|0.00|0.00|0.00|3912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58WQ1GD793H|1705440|PTOP6157602174738472591|PT|PT-OP|0|02/04/2026|9098.00|0.00|0.00|0.00|0.00|9098.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OT01GDCWIM|1705443|PTOP2436702184043087347|PT|PT-OP|0|02/04/2026|15388.00|0.00|0.00|0.00|0.00|15388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59KP1GDCCSS|1705448|PTOP6586102183522664825|PT|PT-OP|0|02/04/2026|5400.00|0.00|0.00|0.00|0.00|5400.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PBU1GE0XIQ|1705511|PTOP1926102224324687936|PT|PT-OP|0|02/04/2026|186.00|0.00|0.00|0.00|0.00|186.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59GR1GDR9N0|1705559|PTOP1460002205645787785|PT|PT-OP|0|02/04/2026|1298.00|0.00|0.00|0.00|0.00|1298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XW71GDRD50|1705562|PTOP2415302205821279719|PT|PT-OP|0|02/04/2026|5440.00|0.00|0.00|0.00|0.00|5440.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZFS1GDY2DD|1705598|PTOP5885702220848481656|PT|PT-OP|0|02/04/2026|2234.00|0.00|0.00|0.00|0.00|2234.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VAP1GDPAKM|1705626|PTOP3323902203740684107|PT|PT-OP|0|02/04/2026|3790.00|0.00|0.00|0.00|0.00|3790.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR376E1GD95DW|1705636|PTOP7810602180534745629|PT|PT-OP|0|02/04/2026|770.00|0.00|0.00|0.00|0.00|770.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50CZ1GDIT52|1705640|PTOP3407102193432392951|PT|PT-OP|0|02/04/2026|304.00|0.00|0.00|0.00|0.00|304.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BLA1GDAV18|1705656|PTOP1498002182113050625|PT|PT-OP|0|02/04/2026|1982.00|0.00|0.00|0.00|0.00|1982.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FWE1GDE7E0|1705680|PTOP0774602185237866705|PT|PT-OP|0|02/04/2026|496.00|0.00|0.00|0.00|0.00|496.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VB61GDFSVA|1705703|PTOP7769602190732011902|PT|PT-OP|0|02/04/2026|8892.00|0.00|0.00|0.00|0.00|8892.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50271GDMO6P|1705729|PTOP0573302201122894815|PT|PT-OP|0|02/04/2026|1634.00|0.00|0.00|0.00|0.00|1634.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L6Z1GDRMCP|1705739|PTOP1069102210108047981|PT|PT-OP|0|02/04/2026|3972.00|0.00|0.00|0.00|0.00|3972.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OI31GDPIUY|1705746|PTOP0360302203944508360|PT|PT-OP|0|02/04/2026|3892.00|0.00|0.00|0.00|0.00|3892.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPF0A1GD8AFG|1705763|PTOP4811302175618573519|PT|PT-OP|0|02/04/2026|676.00|0.00|0.00|6.76|0.00|676.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51NN1GDJ3KK|1705774|PTOP3483302193715328269|PT|PT-OP|0|02/04/2026|626.00|0.00|0.00|0.00|0.00|626.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FE71GDPTTJ|1705795|PTOP7446302204253014199|PT|PT-OP|0|02/04/2026|250.00|0.00|0.00|0.00|0.00|250.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KIA1GDEUSS|1705824|PTOP3941502185844943443|PT|PT-OP|0|02/04/2026|842.00|0.00|0.00|0.00|0.00|842.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1YYW1GDEHC3|1705826|PTOP4124202185452962113|PT|PT-OP|0|02/04/2026|2006.00|0.00|0.00|0.00|0.00|2006.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FMV1GDNW1A|1705855|PTOP7570602202306942803|PT|PT-OP|0|02/04/2026|13886.00|0.00|0.00|0.00|0.00|13886.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59DK1GDKU7Q|1705863|PTOP5150502195302261524|PT|PT-OP|0|02/04/2026|1136.00|0.00|0.00|0.00|0.00|1136.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3XF91GDAY9K|1705876|PTOP0663502182103296799|PT|PT-OP|0|02/04/2026|816.00|0.00|0.00|0.00|0.00|816.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BKP1GDSEMG|1705881|PTOP6967602210915675049|PT|PT-OP|0|02/04/2026|3682.00|0.00|0.00|0.00|0.00|3682.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JBR1GE0N6V|1705895|PTOP4174002223942278350|PT|PT-OP|0|02/04/2026|3180.00|0.00|0.00|0.00|0.00|3180.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DCA1GDCPEG|1705922|PTOP5573802183848652241|PT|PT-OP|0|02/04/2026|4156.00|0.00|0.00|0.00|0.00|4156.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIKYF1GD5EHS|1705949|PTOP6995002172846772406|PT|PT-OP|0|02/04/2026|2464.00|0.00|0.00|9.44|0.00|2464.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD504W1GDA7AX|1705961|PTOP1218302181504242486|PT|PT-OP|0|02/04/2026|2816.00|0.00|0.00|0.00|0.00|2816.00
S|CDMATS|NA|NODALNEFT|CLDIRECTN|CHD59O91GD8LKO|1705966|PTOP4111202180037229680|PT|PT-OP|0|02/04/2026|2958.00|0.00|0.00|0.00|0.00|2958.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UII1GDN4O8|1705989|PTOP4471602201443260137|PT|PT-OP|0|02/04/2026|1880.00|0.00|0.00|0.00|0.00|1880.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I5X1GDY914|1705994|PTOP0326402221119857891|PT|PT-OP|0|02/04/2026|8846.00|0.00|0.00|0.00|0.00|8846.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KUF1GDFD63|1705999|PTOP0999602190328642062|PT|PT-OP|0|02/04/2026|2492.00|0.00|0.00|0.00|0.00|2492.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57CM1GDV0HM|1706004|PTOP6648402213546949346|PT|PT-MB|0|02/04/2026|12786.00|0.00|0.00|0.00|0.00|12786.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57WZ1GD6AO7|1706012|PTOP4628602173824355620|PT|PT-OP|0|02/04/2026|1918.00|0.00|0.00|0.00|0.00|1918.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIVEM1GDM441|1706022|PTOP2135102200553060008|PT|PT-OP|0|02/04/2026|2894.00|0.00|0.00|9.44|0.00|2894.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R401GDO06V|1706079|PTOP4210802202426716003|PT|PT-OP|0|02/04/2026|1848.00|0.00|0.00|0.00|0.00|1848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TEB1GDA7SX|1706105|PTOP1427302181531685085|PT|PT-OP|0|02/04/2026|1554.00|0.00|0.00|0.00|0.00|1554.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KTM1GDUCL9|1706109|PTOP5977102212902548832|PT|PT-OP|0|02/04/2026|550.00|0.00|0.00|0.00|0.00|550.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J061GDQT5R|1706130|PTOP8487102205234091721|PT|PT-OP|0|02/04/2026|770.00|0.00|0.00|0.00|0.00|770.00
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)