0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|21/03/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260321644219|1052345.00|116
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|1052345.00|0.00|0.00|0.00|0.00|0.00|6740.45|0.00|1052345.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|1052345.00|0.00|0.00|0.00|0.00|1052345.00|0.00|0.00|6740.45|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|VCDIRECT|CHMPVBC1F81J3W|1682865|PTOP4638620174626048161|PT-WT|PT-OP|1116113833|20/03/2026|17668.00|0.00|0.00|208.48|0.00|17668.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCME1F77U6Z|1682866|PTOP3281520125025152525|PT-WT|PT-OP|1116080517|20/03/2026|5768.00|0.00|0.00|68.06|0.00|5768.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C0S1F82LSB|1682868|PTOP0775820175746147360|PT|PT-OP|0|20/03/2026|36606.00|0.00|0.00|0.00|0.00|36606.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R6C1F8H5BR|1682891|PTOP9988120202504736724|PT|PT-OP|0|20/03/2026|5434.00|0.00|0.00|0.00|0.00|5434.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NPC1F7H9SY|1682895|PTOP7183320142156246338|PT|PT-OP|0|20/03/2026|2224.00|0.00|0.00|0.00|0.00|2224.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RQE1F7WB1W|1682905|PTOP0460620165629714226|PT|PT-OP|0|20/03/2026|513.00|0.00|0.00|0.00|0.00|513.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3R9X1F72DA4|1682935|PTOP8512320120342851594|PT-WT|PT-OP|1116086913|20/03/2026|54057.00|0.00|0.00|637.87|0.00|54057.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|CHMPI941F6WJEG|1682948|PTOP4124720111134582716|PT-WT|PT-OP|1116069389|20/03/2026|13744.00|0.00|0.00|162.17|0.00|13744.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPFDR1F6VWCV|1682952|PTOP2910820110532766999|PT-WT|PT-OP|1116029197|20/03/2026|5086.00|0.00|0.00|54.01|0.00|5086.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59TD1F6SZUI|1682956|PTOP9537820103925074592|PT-WT|PT-OP|1116122165|20/03/2026|1598.00|0.00|0.00|0.00|0.00|1598.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MDI1F796D0|1682966|PTOP9751220130259612721|PT|PT-OP|0|20/03/2026|1100.00|0.00|0.00|0.00|0.00|1100.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMP9LN1F70J5P|1682972|PTOP5692520114708352158|PT|PT-OP|0|20/03/2026|2118.00|0.00|0.00|22.49|0.00|2118.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55U41F706DK|1682974|PTOP0751720114513604150|PT|PT-OP|0|20/03/2026|2804.00|0.00|0.00|0.00|0.00|2804.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIF9J1F7AFY2|1682982|PTOP8480820131431823755|PT-WT|PT-OP|1116072266|20/03/2026|1600.00|0.00|0.00|9.44|0.00|1600.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57741F7736O|1682991|PTOP9708720124427327250|PT-WT|PT-OP|1116090629|20/03/2026|6708.00|0.00|0.00|0.00|0.00|6708.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YGV1F773JN|1682993|PTOP6253120124436242471|PT|PT-OP|0|20/03/2026|2520.00|0.00|0.00|0.00|0.00|2520.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9MV1F6XS47|1682996|PTOP0047020112339932140|PT-WT|PT-OP|1116091902|20/03/2026|2572.00|0.00|0.00|30.34|0.00|2572.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58341F8OE8W|1683008|PTOP3959320214615450430|PT-WT|PT-OP|1116026164|20/03/2026|7344.00|0.00|0.00|0.00|0.00|7344.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIMCW1F7925C|1683016|PTOP0024020130141194106|PT|PT-OP|0|20/03/2026|4938.00|0.00|0.00|9.44|0.00|4938.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0TU1F6IJX8|1683023|PTOP3803720084749503733|PT-WT|PT-OP|1116126505|20/03/2026|4760.00|0.00|0.00|56.16|0.00|4760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G191F6244B|1683037|PTOP0467520073045385936|PT|PT-OP|0|20/03/2026|1780.00|0.00|0.00|0.00|0.00|1780.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MOS1F62B52|1683038|PTOP5492920073113963197|PT|PT-OP|0|20/03/2026|6890.00|0.00|0.00|0.00|0.00|6890.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IPH1F7LKDE|1683054|PTOP8225420150659325434|PT|PT-OP|0|20/03/2026|1383.00|0.00|0.00|0.00|0.00|1383.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JTP1F6XTS0|1683070|PTOP0334420112323407412|PT-WT|PT-OP|1116036020|20/03/2026|11112.00|0.00|0.00|0.00|0.00|11112.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP0D61F6ZBMO|1683072|PTOP3787220113601454383|PT|PT-OP|0|20/03/2026|98715.00|0.00|0.00|1164.83|0.00|98715.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI8T91F8HHXA|1683103|PTOP1185720202916482808|PT|PT-OP|0|20/03/2026|68667.00|0.00|0.00|9.44|0.00|68667.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPZKL1F8HVO1|1683107|PTOP7881120203244361557|PT|PT-OP|0|20/03/2026|1026.00|0.00|0.00|10.26|0.00|1026.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPH1T1F8JESH|1683115|PTOP9788020204752579097|PT-WT|PT-OP|1116091086|20/03/2026|6608.00|0.00|0.00|77.97|0.00|6608.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP31V1F8L1ID|1683118|PTOP6481520210700056093|PT-WT|PT-OP|1116077855|20/03/2026|13488.00|0.00|0.00|159.15|0.00|13488.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPDYL1F7X3AX|1683128|PTOP1577620170332844592|PT|PT-OP|0|20/03/2026|1168.00|0.00|0.00|11.68|0.00|1168.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3Q1N1F7C73S|1683138|PTOP1813320133017493338|PT-WT|PT-OP|1116008336|20/03/2026|15688.00|0.00|0.00|185.11|0.00|15688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LC41F735Q5|1683139|PTOP8019620121027054542|PT|PT-OP|0|20/03/2026|9055.00|0.00|0.00|0.00|0.00|9055.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNQK1F7HLYP|1683157|PTOP0090820142459240459|PT-WT|PT-OP|1116092255|20/03/2026|5014.00|0.00|0.00|59.16|0.00|5014.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GLX1F7NGOZ|1683163|PTOP2078520152627412847|PT-WT|PT-OP|1116142487|20/03/2026|26637.00|0.00|0.00|0.00|0.00|26637.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR34GH1F7NL57|1683165|PTOP1579620152603162982|PT|PT-OP|0|20/03/2026|5288.00|0.00|0.00|62.39|0.00|5288.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PRK1F7L17D|1683168|PTOP4326220150113264258|PT-WT|PT-OP|1116159071|20/03/2026|4928.00|0.00|0.00|0.00|0.00|4928.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPKFY1F84XWN|1683193|PTOP4114120181823115765|PT-WT|PT-OP|1116162323|20/03/2026|5520.00|0.00|0.00|65.13|0.00|5520.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DOZ1F85ELY|1683200|PTOP2717120182406056325|PT-WT|PT-OP|1116111001|20/03/2026|3040.00|0.00|0.00|0.00|0.00|3040.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3P3T1F6PFWG|1683202|PTOP9364420095944974516|PT|PT-OP|0|20/03/2026|514.00|0.00|0.00|5.14|0.00|514.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N5W1F7FEWI|1683220|PTOP8221020140326742337|PT-WT|PT-OP|1116050213|20/03/2026|4744.00|0.00|0.00|0.00|0.00|4744.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPASQ1F8M8V6|1683223|PTOP3354520212046254575|PT-WT|PT-OP|1116065385|20/03/2026|11470.00|0.00|0.00|135.34|0.00|11470.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZR21F7RMKN|1683238|PTOP3835620160737565320|PT|PT-OP|0|20/03/2026|15065.00|0.00|0.00|177.76|0.00|15065.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP9DC1F6MRTM|1683245|PTOP5495120092701372581|PT-WT|PT-OP|1116021678|20/03/2026|3778.00|0.00|0.00|44.58|0.00|3778.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPMKE1F7D2KR|1683247|PTOP3658220133908348562|PT|PT-OP|0|20/03/2026|3000.00|0.00|0.00|35.40|0.00|3000.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ITO1F63AME|1683251|PTOP5768020073540169558|PT|PT-OP|0|20/03/2026|2474.00|0.00|0.00|0.00|0.00|2474.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SXZ1F89W6G|1683260|PTOP9683820191008470892|PT|PT-OP|0|20/03/2026|6742.00|0.00|0.00|0.00|0.00|6742.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPROO1F6YYMD|1683262|PTOP1032820113419209000|PT|PT-OP|0|20/03/2026|4178.00|0.00|0.00|49.30|0.00|4178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57JX1F8MANU|1683266|PTOP0825920212243339682|PT-WT|PT-OP|1116046922|20/03/2026|5223.00|0.00|0.00|0.00|0.00|5223.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1QL51F8S99V|1683269|PTOP0772620223239258218|PT|PT-OP|0|20/03/2026|5990.00|0.00|0.00|0.00|0.00|5990.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTIDNZ1F7XUHK|1683294|PTOP6171920171205185417|PT-WT|PT-OP|1116013882|20/03/2026|4825.00|0.00|0.00|9.44|0.00|4825.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F7F1F6OI51|1683298|PTOP1691220095056201474|PT-WT|PT-OP|1116096594|20/03/2026|1952.00|0.00|0.00|0.00|0.00|1952.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYUP1F60QJZ|1683302|PTOP3616720065737870800|PT-WT|PT-OP|1116064263|20/03/2026|10368.00|0.00|0.00|122.34|0.00|10368.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V001F6HIO0|1683303|PTOP4395620083835597171|PT-WT|PT-OP|1116043506|20/03/2026|3262.00|0.00|0.00|0.00|0.00|3262.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GJM1F72GNZ|1683308|PTOP4176920120452828236|PT-WT|PT-OP|1116035428|20/03/2026|1046.00|0.00|0.00|0.00|0.00|1046.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MJB1F718Y0|1683316|PTOP1738720115415983537|PT-WT|PT-OP|1116128411|20/03/2026|2310.00|0.00|0.00|0.00|0.00|2310.00
S|CDMATS|NA|NODALNEFT|DIRECT|CIDNQHQ1F77FZW|1683337|PTOP6622420124737669251|PT|PT-OP|0|20/03/2026|3240.00|0.00|0.00|4.72|0.00|3240.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CHS1F762LY|1683339|PTOP0383720123554750319|PT|PT-OP|0|20/03/2026|3042.00|0.00|0.00|0.00|0.00|3042.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPDT41F73QPP|1683366|PTOP5026920121419921587|PT-WT|PT-OP|1116060073|20/03/2026|4898.00|0.00|0.00|57.79|0.00|4898.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZE11F7W5VO|1683375|PTOP3407220165335586634|PT-WT|PT-OP|1116104076|20/03/2026|2416.00|0.00|0.00|0.00|0.00|2416.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVPZ1F6U6F3|1683390|PTOP3034320105042018954|PT-WT|PT-OP|1116125354|20/03/2026|19522.00|0.00|0.00|230.35|0.00|19522.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HQ61F8U6WR|1683392|PTOP6068820230143261379|PT|PT-OP|0|20/03/2026|6334.00|0.00|0.00|0.00|0.00|6334.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58QI1F7G68C|1683397|PTOP0021020141133229454|PT|PT-OP|0|20/03/2026|1477.00|0.00|0.00|0.00|0.00|1477.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A741F7FWWG|1683399|PTOP2538020140843032688|PT-WT|PT-OP|1116057500|20/03/2026|14790.00|0.00|0.00|0.00|0.00|14790.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD19VX1F6S6A9|1683405|PTOP1378520102957787739|PT-WT|PT-OP|1116076450|20/03/2026|12216.00|0.00|0.00|0.00|0.00|12216.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPD7W1F8B5JX|1683408|PTOP5097820192151943548|PT-WT|PT-OP|1116043526|20/03/2026|19728.00|0.00|0.00|232.79|0.00|19728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1QNZ1F6J4XY|1683411|PTOP7237320085419072763|PT-WT|PT-OP|1116012690|20/03/2026|4862.00|0.00|0.00|0.00|0.00|4862.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BEW1F7C7K9|1683419|PTOP0336420133058382120|PT-WT|PT-OP|1116034498|20/03/2026|2808.00|0.00|0.00|0.00|0.00|2808.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD19W51F837CA|1683432|PTOP7833320180249212696|PT|PT-OP|0|20/03/2026|734.00|0.00|0.00|0.00|0.00|734.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FQG1F85MZD|1683434|PTOP1553720182629173188|PT-WT|PT-OP|1116096225|20/03/2026|20405.00|0.00|0.00|0.00|0.00|20405.00
S|CDMATS|NA|NODALNEFT|DIRECT|CIDNQ5U1F779RT|1683438|PTOP6622320124605381218|PT|PT-OP|0|20/03/2026|3258.00|0.00|0.00|4.72|0.00|3258.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O1M1F8VOPI|1683449|PTOP7899820232542750280|PT|PT-OP|0|20/03/2026|3366.00|0.00|0.00|0.00|0.00|3366.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|CHMPTVJ1F8THQA|1683451|PTOP3065020224853368368|PT-WT|PT-OP|1116133778|20/03/2026|32104.00|0.00|0.00|378.82|0.00|32104.00
S|CDMATS|NA|NODALNEFT|DIRECT|C162TLG1F8NINI|1683452|PTOP7527720213611698358|PT|PT-OP|0|20/03/2026|2936.00|0.00|0.00|4.72|0.00|2936.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BGB1F80USA|1683472|PTOP2626420174113564037|PT|PT-OP|0|20/03/2026|2734.00|0.00|0.00|0.00|0.00|2734.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPWBL1F787K3|1683478|PTOP0331920125236812434|PT-WT|PT-OP|1116015294|20/03/2026|25536.00|0.00|0.00|301.32|0.00|25536.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SYC1F77KQN|1683479|PTOP4895220124846455218|PT|PT-OP|0|20/03/2026|4836.00|0.00|0.00|0.00|0.00|4836.00
S|CDMATS|NA|NODALNEFT|DIRECT|CIDN5SV1F77RUT|1683480|PTOP6622720125030381420|PT|PT-OP|0|20/03/2026|3246.00|0.00|0.00|4.72|0.00|3246.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TOE1F6YADS|1683495|PTOP2060420112852041976|PT-WT|PT-OP|1116157186|20/03/2026|6686.00|0.00|0.00|0.00|0.00|6686.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPB891F7THCZ|1683522|PTOP3046520162412576346|PT-WT|PT-OP|1116041377|20/03/2026|16918.00|0.00|0.00|199.63|0.00|16918.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3XDV1F7T96C|1683525|PTOP3064620162449312869|PT-WT|PT-OP|1116133777|20/03/2026|40221.00|0.00|0.00|474.60|0.00|40221.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59XN1F6S3I5|1683534|PTOP9821220102944048801|PT-WT|PT-OP|1116166267|20/03/2026|2062.00|0.00|0.00|0.00|0.00|2062.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QK91F6S4SH|1683535|PTOP8838520103032628833|PT-WT|PT-OP|1116148264|20/03/2026|7188.00|0.00|0.00|0.00|0.00|7188.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7K31F6L0HS|1683541|PTOP0994420091217126426|PT|PT-OP|0|20/03/2026|390.00|0.00|0.00|3.90|0.00|390.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54CU1F6MCTG|1683543|PTOP6757220092520637121|PT|PT-OP|0|20/03/2026|1936.00|0.00|0.00|0.00|0.00|1936.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E9C1F80T2D|1683546|PTOP9036920174040527257|PT-WT|PT-OP|1116075350|20/03/2026|10024.00|0.00|0.00|0.00|0.00|10024.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7MW1F71EQ8|1683564|PTOP9358820115523026107|PT|PT-OP|0|20/03/2026|4124.00|0.00|0.00|48.66|0.00|4124.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZ2H1F71KG7|1683565|PTOP2053520115618256321|PT-WT|PT-OP|1116077146|20/03/2026|19028.00|0.00|0.00|224.53|0.00|19028.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD522B1F6VID2|1683568|PTOP1073320110354036136|PT-WT|PT-OP|1116061326|20/03/2026|4994.00|0.00|0.00|0.00|0.00|4994.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1QGT1F7H984|1683570|PTOP5460220142209221123|PT-WT|PT-OP|1116160491|20/03/2026|3314.00|0.00|0.00|0.00|0.00|3314.00
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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)
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