0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|05/03/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260305370057|701614.00|72 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|701614.00|0.00|0.00|0.00|0.00|0.00|1332.45|0.00|701614.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|701614.00|0.00|0.00|0.00|0.00|701614.00|0.00|0.00|1332.45|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|CHD5XLF1DQOU46|1667396|PTOP7084904075527803158|PT|PT-OP|0|04/03/2026|1934.00|0.00|0.00|0.00|0.00|1934.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59AQ1DTFUH3|1667421|PTOP0832304180842969372|PT-WT|PT-OP|1116032891|04/03/2026|5100.00|0.00|0.00|0.00|0.00|5100.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1FYI1DSG3UM|1667427|PTOP9264204144044174006|PT|PT-OP|0|04/03/2026|3380.00|0.00|0.00|0.00|0.00|3380.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PAN1DTJEA3|1667453|PTOP3582504185057227192|PT-WT|PT-OP|1116061609|04/03/2026|4154.00|0.00|0.00|0.00|0.00|4154.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUB2ZCV1DTJY96|1667454|PTOP2416604185653070179|PT|PT-OP|0|04/03/2026|74178.00|0.00|0.00|4.72|0.00|74178.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFPX1DSCU44|1667466|PTOP0543504142744846225|PT|PT-OP|0|04/03/2026|74272.00|0.00|0.00|876.40|0.00|74272.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H171DTDCUP|1667478|PTOP2914704174004718394|PT-WT|PT-OP|1116101173|04/03/2026|4554.00|0.00|0.00|0.00|0.00|4554.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U7W1DRO7NM|1667479|PTOP7912004124137557935|PT-WT|PT-OP|1116122291|04/03/2026|3580.00|0.00|0.00|0.00|0.00|3580.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I9I1DT2F10|1667511|PTOP8785304162020941268|PT-WT|PT-OP|1116035106|04/03/2026|7746.00|0.00|0.00|0.00|0.00|7746.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUR3JPN1DRA0BK|1667517|PTOP4119904102010325584|PT-WT|PT-OP|1116011533|04/03/2026|2508.00|0.00|0.00|29.59|0.00|2508.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58JJ1DSBJE1|1667526|PTOP8287304142201966956|PT|PT-OP|0|04/03/2026|13516.00|0.00|0.00|0.00|0.00|13516.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPF2E1DRI4XM|1667547|PTOP8835704114522391982|PT-WT|PT-OP|1116132283|04/03/2026|4256.00|0.00|0.00|50.22|0.00|4256.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD586S1DQKCMR|1667562|PTOP9240804073831552672|PT|PT-OP|0|04/03/2026|3293.00|0.00|0.00|0.00|0.00|3293.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ERE1DRCQZW|1667566|PTOP1312004105152932585|PT|PT-OP|0|04/03/2026|1044.00|0.00|0.00|0.00|0.00|1044.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1RQB1DTWPQW|1667585|PTOP1952204212931231680|PT-WT|PT-OP|1116181019|04/03/2026|13450.00|0.00|0.00|0.00|0.00|13450.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD594U1DT2REE|1667599|PTOP2743304162012937153|PT-WT|PT-OP|1116055086|04/03/2026|9440.00|0.00|0.00|0.00|0.00|9440.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP03R1DTE7BR|1667603|PTOP6916304174846191697|PT|PT-OP|0|04/03/2026|2924.00|0.00|0.00|34.50|0.00|2924.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IMJ1DRAUSP|1667607|PTOP4226804103143443475|PT-WT|PT-OP|1116160802|04/03/2026|5032.00|0.00|0.00|0.00|0.00|5032.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD19101DSBKJX|1667617|PTOP4801904142133305450|PT|PT-OP|0|04/03/2026|1664.00|0.00|0.00|0.00|0.00|1664.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BMK1DSZL75|1667634|PTOP0897804161106516168|PT-WT|PT-OP|1116093816|04/03/2026|2096.00|0.00|0.00|0.00|0.00|2096.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SYG1DTCX40|1667660|PTOP2923104173406860153|PT-WT|PT-OP|1116101239|04/03/2026|5922.00|0.00|0.00|0.00|0.00|5922.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X8P1DRRP1F|1667675|PTOP0443704125721068357|PT|PT-OP|0|04/03/2026|554.00|0.00|0.00|0.00|0.00|554.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD15851DU0H5N|1667687|PTOP3752604221545646757|PT-WT|PT-OP|1116200243|04/03/2026|46181.00|0.00|0.00|0.00|0.00|46181.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53051DTZKQW|1667690|PTOP0601304220550826004|PT-WT|PT-OP|1116106163|04/03/2026|4584.00|0.00|0.00|0.00|0.00|4584.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q3R1DSKPMG|1667695|PTOP0859304150137984538|PT|PT-OP|0|04/03/2026|417.00|0.00|0.00|0.00|0.00|417.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZV81DR7DUZ|1667696|PTOP9144504095213580963|PT-WT|PT-OP|1116152748|04/03/2026|797.00|0.00|0.00|0.00|0.00|797.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58NO1DTW1BQ|1667744|PTOP8218304212056744476|PT|PT-OP|0|04/03/2026|2176.00|0.00|0.00|0.00|0.00|2176.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUTIS4L1DTZ0LA|1667746|PTOP2179004215832224266|PT-WT|PT-OP|1116120964|04/03/2026|5354.00|0.00|0.00|9.44|0.00|5354.00 S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR33HZ1DSKG7U|1667760|PTOP4058904145756101486|PT|PT-OP|0|04/03/2026|3556.00|0.00|0.00|0.00|0.00|3556.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L3T1DSKXOJ|1667784|PTOP0447004150424778659|PT|PT-OP|0|04/03/2026|778.00|0.00|0.00|0.00|0.00|778.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EWC1DTUS7G|1667826|PTOP6498304210514481513|PT-WT|PT-OP|1116059370|04/03/2026|3603.00|0.00|0.00|0.00|0.00|3603.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SA01DTVACI|1667827|PTOP3801004211129491613|PT-WT|PT-OP|1116133939|04/03/2026|29990.00|0.00|0.00|0.00|0.00|29990.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP6H71DTASGH|1667836|PTOP9577304170936682785|PT|PT-OP|0|04/03/2026|3780.00|0.00|0.00|44.60|0.00|3780.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPP5Q1DTURR0|1667838|PTOP8179504210319809055|PT-WT|PT-OP|1116139892|04/03/2026|5056.00|0.00|0.00|59.66|0.00|5056.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O1J1DRJHNS|1667863|PTOP0445604115726482651|PT|PT-OP|0|04/03/2026|3795.00|0.00|0.00|0.00|0.00|3795.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53VJ1DR21IN|1667877|PTOP3824204085638475570|PT|PT-OP|0|04/03/2026|54222.00|0.00|0.00|0.00|0.00|54222.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CVW1DRGGSM|1667894|PTOP8618704113005295771|PT|PT-OP|0|04/03/2026|9200.00|0.00|0.00|0.00|0.00|9200.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TWV1DTPBSK|1667963|PTOP0160404195957299439|PT-WT|PT-OP|1116168709|04/03/2026|21868.00|0.00|0.00|0.00|0.00|21868.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OGY1DTP7DN|1667966|PTOP9902204195815286201|PT-WT|PT-OP|1116008563|04/03/2026|3282.00|0.00|0.00|0.00|0.00|3282.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51G71DTMTZK|1667994|PTOP0518404193048642252|PT|PT-OP|0|04/03/2026|958.00|0.00|0.00|0.00|0.00|958.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G6I1DSUMB0|1668002|PTOP5177304155252454220|PT-WT|PT-OP|1116111915|04/03/2026|16076.00|0.00|0.00|0.00|0.00|16076.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QJG1DRXJH3|1668028|PTOP4995904132014115586|PT-WT|PT-OP|1116117699|04/03/2026|3150.00|0.00|0.00|0.00|0.00|3150.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W6Q1DRWDW3|1668030|PTOP2581704131136638343|PT-WT|PT-OP|1116136974|04/03/2026|11292.00|0.00|0.00|0.00|0.00|11292.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7ER1DR5NY4|1668043|PTOP9069404092954393993|PT-WT|PT-OP|1116132547|04/03/2026|3906.00|0.00|0.00|46.09|0.00|3906.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P961DRFOC4|1668076|PTOP4643304112208288425|PT|PT-OP|0|04/03/2026|2930.00|0.00|0.00|0.00|0.00|2930.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD18AS1DQZYW6|1668111|PTOP0324604083647952197|PT|PT-OP|0|04/03/2026|7255.00|0.00|0.00|0.00|0.00|7255.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BC11DREV6H|1668115|PTOP4275804111348749330|PT-WT|PT-OP|1116017252|04/03/2026|8413.00|0.00|0.00|0.00|0.00|8413.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP9SU1DTAB6G|1668116|PTOP5446304170349292706|PT-WT|PT-OP|1116171248|04/03/2026|2526.00|0.00|0.00|29.80|0.00|2526.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPI771DR68ER|1668129|PTOP8024604093634015780|PT-WT|PT-OP|1116137080|04/03/2026|3492.00|0.00|0.00|41.20|0.00|3492.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M3S1DRGQRT|1668149|PTOP8929604113253853539|PT-WT|PT-OP|1116087615|04/03/2026|2564.00|0.00|0.00|0.00|0.00|2564.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EFL1DSXVPC|1668165|PTOP0873604160424507264|PT-WT|PT-OP|1116118537|04/03/2026|4468.00|0.00|0.00|0.00|0.00|4468.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LNT1DTEIR8|1668185|PTOP1369204175337958322|PT|PT-OP|0|04/03/2026|2966.00|0.00|0.00|0.00|0.00|2966.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UFH1DSI195|1668198|PTOP3984904144840567078|PT-WT|PT-OP|1116053057|04/03/2026|6052.00|0.00|0.00|0.00|0.00|6052.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1Z9D1DTKLMK|1668200|PTOP3431704190508650354|PT-WT|PT-OP|1116116805|04/03/2026|76882.00|0.00|0.00|0.00|0.00|76882.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V5K1DTS180|1668205|PTOP1137004203210316296|PT-WT|PT-OP|1116050386|04/03/2026|2430.00|0.00|0.00|0.00|0.00|2430.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TIU1DRVBA2|1668231|PTOP5007704131034451837|PT-WT|PT-OP|1116079657|04/03/2026|2838.00|0.00|0.00|0.00|0.00|2838.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52ZI1DTAJNT|1668264|PTOP8993304170701884278|PT-WT|PT-OP|1116087943|04/03/2026|3758.00|0.00|0.00|0.00|0.00|3758.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MLE1DRO531|1668270|PTOP6920004124118683097|PT-WT|PT-OP|1116005349|04/03/2026|5256.00|0.00|0.00|0.00|0.00|5256.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UMQ1DQHXG7|1668278|PTOP9525304070805999371|PT-WT|PT-OP|1116159088|04/03/2026|11342.00|0.00|0.00|0.00|0.00|11342.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPXW41DT8HSH|1668298|PTOP1069704164759807565|PT|PT-OP|0|04/03/2026|3256.00|0.00|0.00|38.42|0.00|3256.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4V81DTEMA1|1668303|PTOP6916204175427337270|PT|PT-OP|0|04/03/2026|3232.00|0.00|0.00|38.13|0.00|3232.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SY61DRDGBT|1668312|PTOP8834304105931317277|PT-WT|PT-OP|1116129878|04/03/2026|2286.00|0.00|0.00|0.00|0.00|2286.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52MX1DSNSES|1668318|PTOP5054904152516856710|PT-WT|PT-OP|1116027779|04/03/2026|4614.00|0.00|0.00|0.00|0.00|4614.00 S|CDMATS|NA|NODALNEFT|DIRECT|CICIGSF1DQJ3JE|1668336|PTOP5986104073314081609|PT-WT|PT-OP|1116060121|04/03/2026|2906.00|0.00|0.00|9.44|0.00|2906.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SDY1DRCZQD|1668337|PTOP6607904105407477328|PT|PT-OP|0|04/03/2026|8608.00|0.00|0.00|0.00|0.00|8608.00 S|CDMATS|NA|NODALNEFT|DIRECT|CKVBTE11DRDLOJ|1668338|PTOP0738204110048503786|PT|PT-OP|0|04/03/2026|18952.00|0.00|0.00|4.72|0.00|18952.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I831DRDWFW|1668342|PTOP0834004110404490230|PT|PT-OP|0|04/03/2026|2051.00|0.00|0.00|0.00|0.00|2051.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G5P1DTIXR5|1668372|PTOP1284704184504720277|PT-WT|PT-OP|1116070435|04/03/2026|17066.00|0.00|0.00|0.00|0.00|17066.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YY61DT8HSI|1668392|PTOP2742704164905544185|PT|PT-OP|0|04/03/2026|2910.00|0.00|0.00|0.00|0.00|2910.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPKRH1DT9NZ7|1668394|PTOP1077204165544440942|PT|PT-OP|0|04/03/2026|1552.00|0.00|0.00|15.52|0.00|1552.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XO81DU3X5F|1668408|PTOP8630804230445468251|PT|PT-OP|0|04/03/2026|2409.00|0.00|0.00|0.00|0.00|2409.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ACE1DRE280|1668435|PTOP5624904110507083061|PT-WT|PT-OP|1116115521|04/03/2026|9982.00|0.00|0.00|0.00|0.00|9982.00 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)