0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|11/05/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260511419453|1019565.00|158 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|1019565.00|0.00|0.00|0.00|0.00|0.00|1008.14|0.00|1019565.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|1019565.00|0.00|0.00|0.00|0.00|1019565.00|0.00|0.00|1008.14|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|DHD5K1B1JKUTWD|1809830|PTOP6953509113110261794|PT-WT|PT-OP|2111600573|09/05/2026|3328.00|0.00|0.00|0.00|0.00|3328.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD14AB1JMGC90|1809837|PTOP3841409214151806362|PT-WT|PT-OP|1116075630|09/05/2026|6784.00|0.00|0.00|0.00|0.00|6784.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD570A1JLFUHH|1809845|PTOP2792009145829441632|PT-WT|PT-OP|1116011721|09/05/2026|6378.00|0.00|0.00|0.00|0.00|6378.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5EJT1JLFTRE|1809847|PTOP9664609145804394349|PT-WT|PT-OP|1116090532|09/05/2026|1874.00|0.00|0.00|0.00|0.00|1874.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5AJG1JLGAE0|1809848|PTOP9278609150323335553|PT|PT-OP|0|09/05/2026|3560.00|0.00|0.00|0.00|0.00|3560.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5EY71JMQ4NH|1809855|PTOP1956209235720468940|PT-WT|PT-OP|1116145865|09/05/2026|2442.00|0.00|0.00|0.00|0.00|2442.00 S|CDMATS|NA|NODALNEFT|DIRECT|D162I9L1JMJLST|1809857|PTOP0353009222133692683|PT-WT|PT-OP|1116176531|09/05/2026|3000.00|0.00|0.00|4.72|0.00|3000.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5TGJ1JL5DGY|1809865|PTOP3089809130747086215|PT-WT|PT-OP|1116102285|09/05/2026|1069.00|0.00|0.00|0.00|0.00|1069.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5FSV1JL63KX|1809867|PTOP6280709131408411409|PT-WT|PT-OP|1116152487|09/05/2026|5522.00|0.00|0.00|0.00|0.00|5522.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5BPK1JLZR34|1809869|PTOP8409709184319975942|PT|PT-OP|0|09/05/2026|10192.00|0.00|0.00|0.00|0.00|10192.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5H9S1JLTWYK|1809885|PTOP9976509173939507511|PT|PT-OP|0|09/05/2026|2956.00|0.00|0.00|0.00|0.00|2956.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5PCH1JLJRJP|1809904|PTOP6571709154318444948|PT-WT|PT-OP|1116017113|09/05/2026|3996.00|0.00|0.00|0.00|0.00|3996.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD56HE1JMB4VK|1809916|PTOP8464209204335553019|PT|PT-OP|0|09/05/2026|18346.00|0.00|0.00|0.00|0.00|18346.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5VRR1JKHXBR|1809918|PTOP8238809092347953003|PT-WT|PT-OP|1116023728|09/05/2026|5030.00|0.00|0.00|0.00|0.00|5030.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5AB41JLN68P|1809922|PTOP9961509162206318636|PT|PT-OP|0|09/05/2026|2718.00|0.00|0.00|0.00|0.00|2718.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5DOB1JLN9ZY|1809923|PTOP1198509162324245959|PT-WT|PT-OP|1116080558|09/05/2026|5350.00|0.00|0.00|0.00|0.00|5350.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5XIU1JKABQ0|1809930|PTOP6918109081537583994|PT-WT|PT-OP|1116082521|09/05/2026|2658.00|0.00|0.00|0.00|0.00|2658.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD599K1JKAENT|1809931|PTOP5907709081614941508|PT|PT-OP|0|09/05/2026|4254.00|0.00|0.00|0.00|0.00|4254.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5UE61JLNOCF|1809945|PTOP9961809162802567842|PT-WT|PT-OP|1116014713|09/05/2026|3122.00|0.00|0.00|0.00|0.00|3122.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5HRM1JLNG6T|1809946|PTOP9965309162522680921|PT-WT|PT-OP|1116028618|09/05/2026|4228.00|0.00|0.00|0.00|0.00|4228.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5PTM1JLMT40|1809954|PTOP9962009161744473880|PT|PT-OP|0|09/05/2026|1322.00|0.00|0.00|0.00|0.00|1322.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD59WH1JKLG3Y|1809958|PTOP5945909100110257001|PT|PT-OP|0|09/05/2026|1031.00|0.00|0.00|0.00|0.00|1031.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5F8T1JKIWY6|1809960|PTOP5473809093255535915|PT-WT|PT-OP|1116020035|09/05/2026|3996.00|0.00|0.00|0.00|0.00|3996.00 S|CDMATS|NA|NODALNEFT|DIRECT|DUBI54W1JLNA65|1809961|PTOP3620009162320963627|PT|PT-OP|0|09/05/2026|51740.00|0.00|0.00|4.72|0.00|51740.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5TRE1JLWSU3|1809964|PTOP0220909181153491988|PT|PT-OP|0|09/05/2026|4808.00|0.00|0.00|0.00|0.00|4808.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD198C1JKZIML|1809973|PTOP8178109121331832550|PT|PT-OP|0|09/05/2026|11946.00|0.00|0.00|0.00|0.00|11946.00 S|CDMATS|NA|NODALNEFT|DIRECT|DSBIGRN1JL6V3G|1809979|PTOP1769809131953119721|PT|PT-OP|0|09/05/2026|2856.00|0.00|0.00|9.44|0.00|2856.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD52HJ1JKYJ3O|1809983|PTOP0564409120431983446|PT|PT-OP|0|09/05/2026|5160.00|0.00|0.00|0.00|0.00|5160.00 S|CDMATS|NA|NODALNEFT|DIRECT|DSBIOB41JLOTT3|1809993|PTOP0553809163939490436|PT|PT-OP|0|09/05/2026|10058.00|0.00|0.00|9.44|0.00|10058.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD503L1JKKULK|1809996|PTOP0595909095440627289|PT-WT|PT-OP|1116006307|09/05/2026|4870.00|0.00|0.00|0.00|0.00|4870.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5IMV1JKVS92|1810005|PTOP6069809113923686252|PT|PT-OP|0|09/05/2026|4687.00|0.00|0.00|0.00|0.00|4687.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5CX81JLCAHZ|1810008|PTOP3927909141757524623|PT|PT-OP|0|09/05/2026|3364.00|0.00|0.00|0.00|0.00|3364.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5TZZ1JKS7IW|1810037|PTOP0544509110721406591|PT|PT-OP|0|09/05/2026|15804.00|0.00|0.00|0.00|0.00|15804.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5BJ41JKSF58|1810040|PTOP9135509110919782259|PT|PT-OP|0|09/05/2026|21038.00|0.00|0.00|0.00|0.00|21038.00 S|CDMATS|NA|NODALNEFT|RDDIRECT|DUR3KFA1JKVVHQ|1810043|PTOP0341709114041962095|PT-WT|PT-OP|1116078646|09/05/2026|3246.00|0.00|0.00|0.00|0.00|3246.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|DHMP3LJ1JLDHTD|1810044|PTOP0389709143112524593|PT-WT|PT-OP|1116074544|09/05/2026|6472.00|0.00|0.00|76.36|0.00|6472.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|DHMPAC61JLCY5X|1810045|PTOP8754709142356717437|PT-WT|PT-OP|1116020632|09/05/2026|7226.00|0.00|0.00|85.26|0.00|7226.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD1U821JKW69K|1810053|PTOP4304209114313293606|PT-WT|PT-OP|1116012213|09/05/2026|4012.00|0.00|0.00|0.00|0.00|4012.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5NV61JKXUDF|1810055|PTOP9173509115800837839|PT|PT-OP|0|09/05/2026|7760.00|0.00|0.00|0.00|0.00|7760.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5S9Y1JKWH96|1810060|PTOP2603609114612799322|PT|PT-OP|0|09/05/2026|3578.00|0.00|0.00|0.00|0.00|3578.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5O2E1JKYFMW|1810061|PTOP3163209120340804645|PT-WT|PT-OP|1116114475|09/05/2026|4506.00|0.00|0.00|0.00|0.00|4506.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD1TVP1JMEH5V|1810064|PTOP6013909211030039495|PT|PT-OP|0|09/05/2026|7512.00|0.00|0.00|0.00|0.00|7512.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD58Z91JL4AXL|1810070|PTOP8976009125802401632|PT-WT|PT-OP|1116087870|09/05/2026|2646.00|0.00|0.00|0.00|0.00|2646.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5QGH1JLWGV4|1810077|PTOP1864309180635231685|PT-WT|PT-OP|1116049727|09/05/2026|5110.00|0.00|0.00|0.00|0.00|5110.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5ASX1JL7IR5|1810083|PTOP3731009132733324406|PT|PT-OP|0|09/05/2026|3154.00|0.00|0.00|0.00|0.00|3154.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5FAH1JL8MV7|1810085|PTOP0854109133855450704|PT-WT|PT-OP|1116093694|09/05/2026|6254.00|0.00|0.00|0.00|0.00|6254.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD55V31JLBO2C|1810087|PTOP5314409141056187227|PT-WT|PT-OP|1116032103|09/05/2026|3550.00|0.00|0.00|0.00|0.00|3550.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD51SU1JLZ2SS|1810089|PTOP5607609183552468178|PT|PT-OP|0|09/05/2026|3568.00|0.00|0.00|0.00|0.00|3568.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD56N11JLZ03M|1810092|PTOP2118009183507183238|PT-WT|PT-OP|1116041580|09/05/2026|6796.00|0.00|0.00|0.00|0.00|6796.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5BG31JLZ5XM|1810093|PTOP5608109183658019014|PT-WT|PT-OP|1116068078|09/05/2026|5598.00|0.00|0.00|0.00|0.00|5598.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5B1O1JM3Y18|1810115|PTOP0003209192939212954|PT|PT-OP|0|09/05/2026|2324.00|0.00|0.00|0.00|0.00|2324.00 S|CDMATS|NA|NODALNEFT|DIRECT|DSBIH3Y1JJQLAZ|1810117|PTOP8833009004325466853|PT-WT|PT-OP|1116112765|09/05/2026|4262.00|0.00|0.00|9.44|0.00|4262.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5BWG1JLEJQB|1810123|PTOP2991509144322270614|PT-WT|PT-OP|1116111944|09/05/2026|5230.00|0.00|0.00|0.00|0.00|5230.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5BF91JL0TJV|1810128|PTOP7004609122549335202|PT|PT-OP|0|09/05/2026|8624.00|0.00|0.00|0.00|0.00|8624.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD53K01JLFN5X|1810134|PTOP2791909145610560055|PT|PT-OP|0|09/05/2026|5096.00|0.00|0.00|0.00|0.00|5096.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5B6Z1JLF270|1810135|PTOP5287209144920093874|PT-WT|PT-OP|1116175871|09/05/2026|27538.00|0.00|0.00|0.00|0.00|27538.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5X4A1JLF9ZD|1810136|PTOP0203809145144802964|PT|PT-OP|0|09/05/2026|970.00|0.00|0.00|0.00|0.00|970.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5OM31JKAFVQ|1810139|PTOP2900109081614908504|PT-WT|PT-OP|1116059800|09/05/2026|4784.00|0.00|0.00|0.00|0.00|4784.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD51YH1JLH0XE|1810141|PTOP8500609151206499295|PT-WT|PT-OP|1116172012|09/05/2026|1448.00|0.00|0.00|0.00|0.00|1448.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD51L61JLH7LW|1810142|PTOP7847109151409030405|PT|PT-OP|0|09/05/2026|6644.00|0.00|0.00|0.00|0.00|6644.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5KEQ1JKAZ45|1810152|PTOP8525909082142570355|PT-WT|PT-OP|1116176132|09/05/2026|5944.00|0.00|0.00|0.00|0.00|5944.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|DHMP7RA1JLDPDN|1810153|PTOP8754709143321464484|PT-WT|PT-OP|1116020632|09/05/2026|7226.00|0.00|0.00|85.26|0.00|7226.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5W1E1JMGNVB|1810161|PTOP2916909214602688473|PT-WT|PT-OP|1116101192|09/05/2026|798.00|0.00|0.00|0.00|0.00|798.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5DWQ1JMGVCL|1810166|PTOP2917009214846455121|PT-WT|PT-OP|1116144256|09/05/2026|1975.00|0.00|0.00|0.00|0.00|1975.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD53AW1JMHQ2X|1810169|PTOP1956309215821602951|PT-WT|PT-OP|1116145866|09/05/2026|3485.00|0.00|0.00|0.00|0.00|3485.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|DHMPK6Y1JM7GTB|1810176|PTOP8895209200330811974|PT-WT|PT-OP|1116149290|09/05/2026|5396.00|0.00|0.00|63.67|0.00|5396.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD51T41JLFDSN|1810180|PTOP2741409145247349238|PT-WT|PT-OP|1116150962|09/05/2026|7408.00|0.00|0.00|0.00|0.00|7408.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD55U11JKG5S0|1810182|PTOP6526509090838030838|PT|PT-OP|0|09/05/2026|3174.00|0.00|0.00|0.00|0.00|3174.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5SQ71JL5DAX|1810187|PTOP2906209130742156536|PT-WT|PT-OP|1116068474|09/05/2026|13382.00|0.00|0.00|0.00|0.00|13382.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5GVK1JMM8B9|1810191|PTOP9140109225503561595|PT|PT-OP|0|09/05/2026|18102.00|0.00|0.00|0.00|0.00|18102.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5Q7Z1JM8BDU|1810197|PTOP5933809201355381383|PT|PT-OP|0|09/05/2026|1250.00|0.00|0.00|0.00|0.00|1250.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD56D01JLFCDZ|1810208|PTOP6040609145226494368|PT-WT|PT-OP|1116049119|09/05/2026|5248.00|0.00|0.00|0.00|0.00|5248.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5ZZ51JP71YI|1810217|PTOP3631710223411183433|PT-WT|PT-OP|1116151209|10/05/2026|5274.00|0.00|0.00|0.00|0.00|5274.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5QVJ1JP7OSA|1810218|PTOP3631810224323244276|PT-WT|PT-OP|1116071482|10/05/2026|3416.00|0.00|0.00|0.00|0.00|3416.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD50RQ1JNJCEY|1810222|PTOP4767910105031696253|PT-WT|PT-OP|1116039425|10/05/2026|7976.00|0.00|0.00|0.00|0.00|7976.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|DHMP8XD1JNC7FH|1810226|PTOP7430710092521309007|PT|PT-OP|0|10/05/2026|1996.00|0.00|0.00|19.96|0.00|1996.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5GAC1JNR38A|1810231|PTOP8104610121354416362|PT|PT-OP|0|10/05/2026|2234.00|0.00|0.00|0.00|0.00|2234.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|DHMPZHG1JOBZDX|1810237|PTOP8120110162125509798|PT-WT|PT-OP|1116061898|10/05/2026|3233.00|0.00|0.00|38.14|0.00|3233.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD18WM1JOCM4R|1810241|PTOP3596610163036905873|PT-WT|PT-OP|1116039001|10/05/2026|5184.00|0.00|0.00|0.00|0.00|5184.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5W3F1JNZ4OZ|1810246|PTOP9294210133637002454|PT-WT|PT-OP|2111600561|10/05/2026|11989.00|0.00|0.00|0.00|0.00|11989.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD57QU1JNWR6T|1810247|PTOP4144210131107882234|PT-WT|PT-OP|1116037408|10/05/2026|5148.00|0.00|0.00|0.00|0.00|5148.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5P2H1JNX3Z3|1810249|PTOP4139110131502902391|PT|PT-OP|0|10/05/2026|3388.00|0.00|0.00|0.00|0.00|3388.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5DHQ1JOEKMM|1810252|PTOP9785610165748366009|PT|PT-OP|0|10/05/2026|3318.00|0.00|0.00|0.00|0.00|3318.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|DHMPVQU1JP9E7F|1810253|PTOP8171010230725298395|PT|PT-OP|0|10/05/2026|15842.00|0.00|0.00|186.93|0.00|15842.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|DHMPK521JPA9V0|1810255|PTOP8431810232426129950|PT-WT|PT-OP|1116053577|10/05/2026|3752.00|0.00|0.00|44.27|0.00|3752.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|DHMPXKU1JMQUV1|1810256|PTOP8982110001155268504|PT-WT|PT-OP|1116118726|10/05/2026|3792.00|0.00|0.00|44.74|0.00|3792.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|DHMPV7U1JNXMFJ|1810261|PTOP7257110131319899960|PT-WT|PT-OP|1116005606|10/05/2026|3154.00|0.00|0.00|37.21|0.00|3154.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5WXY1JORYSZ|1810264|PTOP9588310193844379963|PT|PT-OP|0|10/05/2026|1314.00|0.00|0.00|0.00|0.00|1314.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5CVK1JN94OU|1810267|PTOP2045310085531007268|PT-WT|PT-OP|1116055068|10/05/2026|3568.00|0.00|0.00|0.00|0.00|3568.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5VCZ1JNA4IY|1810268|PTOP7072510090721908475|PT-WT|PT-OP|1116134310|10/05/2026|3278.00|0.00|0.00|0.00|0.00|3278.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD51AT1JNK43C|1810272|PTOP2038910105939832771|PT-WT|PT-OP|1116070129|10/05/2026|2988.00|0.00|0.00|0.00|0.00|2988.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|DHMP1G31JOE255|1810275|PTOP9022810164813811334|PT|PT-OP|0|10/05/2026|3282.00|0.00|0.00|38.72|0.00|3282.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD58M81JNCSWK|1810281|PTOP3507210093234204828|PT-WT|PT-OP|1116045095|10/05/2026|2312.00|0.00|0.00|0.00|0.00|2312.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5NRI1JNZXOM|1810286|PTOP6467710134519762206|PT-WT|PT-OP|1116023536|10/05/2026|4704.00|0.00|0.00|0.00|0.00|4704.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|DHMP6PN1JMT825|1810291|PTOP0103610011224948136|PT-WT|PT-OP|1116009824|10/05/2026|3992.00|0.00|0.00|47.10|0.00|3992.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5MIY1JOR9SI|1810299|PTOP2080110193116669384|PT|PT-OP|0|10/05/2026|14462.00|0.00|0.00|0.00|0.00|14462.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5Y0L1JORLAB|1810300|PTOP2627310193453529198|PT-WT|PT-OP|1116029686|10/05/2026|9726.00|0.00|0.00|0.00|0.00|9726.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD57NA1JNLFQ0|1810307|PTOP8796710111340746990|PT-WT|PT-OP|2111600391|10/05/2026|9172.00|0.00|0.00|0.00|0.00|9172.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD1VBB1JOK3GY|1810313|PTOP1544610180501344527|PT-WT|PT-OP|1116024211|10/05/2026|12412.00|0.00|0.00|0.00|0.00|12412.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD1XDX1JNCHRY|1810316|PTOP0995010092841304940|PT-WT|PT-OP|1116010077|10/05/2026|61060.00|0.00|0.00|0.00|0.00|61060.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5TJA1JNDF1Q|1810318|PTOP6643510094026886964|PT|PT-OP|0|10/05/2026|2116.00|0.00|0.00|0.00|0.00|2116.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5ZJQ1JO4257|1810319|PTOP0761910143420870930|PT-WT|PT-OP|1116176908|10/05/2026|4514.00|0.00|0.00|0.00|0.00|4514.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD58WX1JOHW10|1810324|PTOP9976510173816617722|PT|PT-OP|0|10/05/2026|1430.00|0.00|0.00|0.00|0.00|1430.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD580M1JP7FG6|1810327|PTOP1310410223948688046|PT-WT|PT-OP|1116106375|10/05/2026|5766.00|0.00|0.00|0.00|0.00|5766.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD52NZ1JNMVHP|1810330|PTOP1347210112751811349|PT|PT-OP|0|10/05/2026|6972.00|0.00|0.00|0.00|0.00|6972.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD1UDM1JO2E25|1810333|PTOP8474910141309737102|PT-WT|PT-OP|1116086767|10/05/2026|2542.00|0.00|0.00|0.00|0.00|2542.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5AKM1JOTJO4|1810335|PTOP7552410195612246507|PT-WT|PT-OP|1116060985|10/05/2026|3790.00|0.00|0.00|0.00|0.00|3790.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5RC31JOTQ64|1810336|PTOP0055210195821791471|PT-WT|PT-OP|1116091980|10/05/2026|2250.00|0.00|0.00|0.00|0.00|2250.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5J1F1JOU4IZ|1810339|PTOP2312810200236510169|PT-WT|PT-OP|1116119951|10/05/2026|3427.00|0.00|0.00|0.00|0.00|3427.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|DHMP2WY1JNO5JW|1810341|PTOP6638110114049533104|PT|PT-OP|0|10/05/2026|4524.00|0.00|0.00|53.38|0.00|4524.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD1S6F1JOKCSN|1810349|PTOP1544510180849331991|PT|PT-OP|0|10/05/2026|4340.00|0.00|0.00|0.00|0.00|4340.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5WE61JNEKMH|1810350|PTOP9836410095535400219|PT|PT-OP|0|10/05/2026|1469.00|0.00|0.00|0.00|0.00|1469.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD55BP1JNDZCU|1810353|PTOP0822010094758103776|PT-WT|PT-OP|1116081027|10/05/2026|4428.00|0.00|0.00|0.00|0.00|4428.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5K2Q1JO3DOL|1810357|PTOP6609510142545507881|PT|PT-OP|0|10/05/2026|5948.00|0.00|0.00|0.00|0.00|5948.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5ST11JO5AZI|1810369|PTOP3984610145103434264|PT-WT|PT-OP|1116058124|10/05/2026|5006.00|0.00|0.00|0.00|0.00|5006.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD1QCI1JO7IGS|1810370|PTOP0084110152038491773|PT-WT|PT-OP|1116011539|10/05/2026|6250.00|0.00|0.00|0.00|0.00|6250.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5R4J1JO8QZ2|1810378|PTOP1097010153700909995|PT-WT|PT-OP|1116072571|10/05/2026|7934.00|0.00|0.00|0.00|0.00|7934.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD1OXY1JO7Z0S|1810381|PTOP7413210152654641538|PT-WT|PT-OP|1116019665|10/05/2026|6436.00|0.00|0.00|0.00|0.00|6436.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5KBK1JNPG4D|1810383|PTOP7006710115603584429|PT|PT-OP|0|10/05/2026|5248.00|0.00|0.00|0.00|0.00|5248.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5U5D1JNP735|1810384|PTOP2608510115318801893|PT-WT|PT-OP|1116073980|10/05/2026|8946.00|0.00|0.00|0.00|0.00|8946.00 S|CDMATS|NA|NODALNEFT|RCDIRECT|DHD5Y0N1JNT432|1810389|PTOP0632810123451911607|PT|PT-OP|0|10/05/2026|3128.00|0.00|0.00|36.91|0.00|3128.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD52FU1JNEES7|1810393|PTOP0824010095337230641|PT-WT|PT-OP|1116033122|10/05/2026|3890.00|0.00|0.00|0.00|0.00|3890.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD569M1JNEM6I|1810394|PTOP0824110095619657803|PT|PT-OP|0|10/05/2026|3668.00|0.00|0.00|0.00|0.00|3668.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5YZU1JO42ZZ|1810396|PTOP5285610143430856966|PT|PT-OP|0|10/05/2026|3350.00|0.00|0.00|0.00|0.00|3350.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5Z721JO638W|1810399|PTOP8971810150136625856|PT|PT-OP|0|10/05/2026|4308.00|0.00|0.00|0.00|0.00|4308.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5Q8F1JO82TK|1810401|PTOP8597310152824028256|PT|PT-OP|0|10/05/2026|15614.00|0.00|0.00|0.00|0.00|15614.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD55DT1JO7SMY|1810420|PTOP8347710152426739344|PT|PT-OP|0|10/05/2026|4310.00|0.00|0.00|0.00|0.00|4310.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD574X1JOVYUG|1810422|PTOP5849610202258172543|PT|PT-OP|0|10/05/2026|2392.00|0.00|0.00|0.00|0.00|2392.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD1CV11JO86YW|1810431|PTOP1245710152951329258|PT-WT|PT-OP|1116016784|10/05/2026|4042.00|0.00|0.00|0.00|0.00|4042.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD1OT91JO8I9H|1810432|PTOP1227810153408081838|PT-WT|PT-OP|1116062068|10/05/2026|15838.00|0.00|0.00|0.00|0.00|15838.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD1JCT1JO8O5I|1810433|PTOP1245410153619763667|PT-WT|PT-OP|1116173619|10/05/2026|6646.00|0.00|0.00|0.00|0.00|6646.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD58XZ1JO97F9|1810435|PTOP6343510154339832289|PT|PT-OP|0|10/05/2026|3508.00|0.00|0.00|0.00|0.00|3508.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5VI01JN3H3S|1810436|PTOP8945210075756143127|PT-WT|PT-OP|1116152858|10/05/2026|3244.00|0.00|0.00|0.00|0.00|3244.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5GXZ1JNOPOB|1810442|PTOP3522110114809679195|PT|PT-OP|0|10/05/2026|3502.00|0.00|0.00|0.00|0.00|3502.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|DHMPOMK1JNP3WN|1810443|PTOP1311010115120509767|PT-WT|PT-OP|1116095056|10/05/2026|6446.00|0.00|0.00|76.06|0.00|6446.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5MIX1JNG2GF|1810458|PTOP3862410101350599645|PT-WT|PT-OP|1116069602|10/05/2026|4916.00|0.00|0.00|0.00|0.00|4916.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5EZ41JNWPPT|1810459|PTOP9964810131113219420|PT|PT-OP|0|10/05/2026|3652.00|0.00|0.00|0.00|0.00|3652.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5USO1JNPPTY|1810460|PTOP3002210115911631631|PT|PT-OP|0|10/05/2026|1012.00|0.00|0.00|0.00|0.00|1012.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5TID1JNTZ1Q|1810462|PTOP7846010124324647864|PT|PT-OP|0|10/05/2026|54018.00|0.00|0.00|0.00|0.00|54018.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD53BP1JNI3EN|1810469|PTOP4637710103732140974|PT-WT|PT-OP|1116200092|10/05/2026|13998.00|0.00|0.00|0.00|0.00|13998.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD50DB1JO9HFU|1810472|PTOP5771510154711629331|PT-WT|PT-OP|1116011730|10/05/2026|4393.00|0.00|0.00|0.00|0.00|4393.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD16WN1JO96FY|1810473|PTOP1245110154310912521|PT-WT|PT-OP|1116076887|10/05/2026|2992.00|0.00|0.00|0.00|0.00|2992.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD52DQ1JO99X2|1810474|PTOP7836610154433948477|PT-WT|PT-OP|1116137019|10/05/2026|2086.00|0.00|0.00|0.00|0.00|2086.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD573L1JOQHN3|1810477|PTOP9279010192222026599|PT|PT-OP|0|10/05/2026|5284.00|0.00|0.00|0.00|0.00|5284.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD56MM1JOLMNK|1810478|PTOP8490210182453672573|PT|PT-OP|0|10/05/2026|3332.00|0.00|0.00|0.00|0.00|3332.00 S|CDMATS|NA|NODALNEFT|RCDIRECT|DHD56AV1JOME0V|1810480|PTOP5109510183434367635|PT|PT-OP|0|10/05/2026|2286.00|0.00|0.00|26.97|0.00|2286.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5T341JN4V1E|1810483|PTOP9128510081128813597|PT-WT|PT-OP|1116040210|10/05/2026|7864.00|0.00|0.00|0.00|0.00|7864.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD551K1JO9Z49|1810486|PTOP5758910155404979202|PT-WT|PT-OP|1116022414|10/05/2026|4747.00|0.00|0.00|0.00|0.00|4747.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5C9A1JP7UOG|1810490|PTOP1310310224549372025|PT-WT|PT-OP|1116080350|10/05/2026|6056.00|0.00|0.00|0.00|0.00|6056.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5F551JNRRG0|1810495|PTOP6809610122049533600|PT-WT|PT-OP|1116113081|10/05/2026|14194.00|0.00|0.00|0.00|0.00|14194.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5NE51JNPWCW|1810498|PTOP3527610120112227616|PT|PT-OP|0|10/05/2026|3502.00|0.00|0.00|0.00|0.00|3502.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD522W1JNQYF8|1810500|PTOP2608510121233243017|PT|PT-OP|0|10/05/2026|2394.00|0.00|0.00|0.00|0.00|2394.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5BH21JNHZXS|1810505|PTOP5161910103619056015|PT-WT|PT-OP|1116007092|10/05/2026|6674.00|0.00|0.00|0.00|0.00|6674.00 S|CDMATS|NA|NODALNEFT|DIRECT|DSBIG2P1JNILJ4|1810506|PTOP4130310104253043475|PT-WT|PT-OP|1116080279|10/05/2026|3760.00|0.00|0.00|9.44|0.00|3760.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5B541JOAF88|1810508|PTOP9218810160021692922|PT|PT-OP|0|10/05/2026|3298.00|0.00|0.00|0.00|0.00|3298.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD5ES11JOAIQ8|1810510|PTOP4497910160141859374|PT|PT-OP|0|10/05/2026|11168.00|0.00|0.00|0.00|0.00|11168.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD548P1JNWHSQ|1810516|PTOP7573010130859976448|PT-WT|PT-OP|1116114964|10/05/2026|2786.00|0.00|0.00|0.00|0.00|2786.00 S|CDMATS|NA|NODALNEFT|DIRECT|DHD1LT91JONPJ0|1810521|PTOP3045610184909006725|PT-WT|PT-OP|1116028189|10/05/2026|5182.00|0.00|0.00|0.00|0.00|5182.00 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)