0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|29/01/2026|CDMATS_1046|CDMATS|NA|0.00|OB20260129862154|286540.00|72
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|286540.00|0.00|0.00|0.00|0.00|0.00|373.32|0.00|286540.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|286540.00|0.00|0.00|0.00|0.00|286540.00|0.00|0.00|373.32|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|CHD5YJE19S6U5T|1646561|PTOP0192528120121903992|PT|PT-OP|0|28/01/2026|6486.00|0.00|0.00|0.00|0.00|6486.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XMB19SP9Z6|1646585|PTOP4624328150934686788|PT|PT-OP|0|28/01/2026|722.00|0.00|0.00|0.00|0.00|722.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIOZD19TJVX9|1646651|PTOP1273628203630778788|PT|PT-OP|0|28/01/2026|220.00|0.00|0.00|9.44|0.00|220.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FVG19RV02O|1646659|PTOP3811628095757528476|PT|PT-OP|0|28/01/2026|10440.00|0.00|0.00|0.00|0.00|10440.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XNC19TFTB4|1646721|PTOP0144028195051225539|PT|PT-OP|0|28/01/2026|1770.00|0.00|0.00|0.00|0.00|1770.00
S|CDMATS|NA|NODALNEFT|DIRECT|C1622CN19TQ943|1646773|PTOP1918428214937810151|PT|PT-OP|0|28/01/2026|261.00|0.00|0.00|4.72|0.00|261.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YTN19S0KDN|1646786|PTOP4487828110021663009|PT|PT-OP|0|28/01/2026|3760.00|0.00|0.00|0.00|0.00|3760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TG319T595X|1646837|PTOP2604828175946059193|PT|PT-OP|0|28/01/2026|4646.00|0.00|0.00|0.00|0.00|4646.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1MLK19T8GNG|1646844|PTOP9710828183131013448|PT|PT-OP|0|28/01/2026|5529.00|0.00|0.00|0.00|0.00|5529.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIVFM19RVPHW|1646858|PTOP6057028100629926709|PT|PT-OP|0|28/01/2026|2328.00|0.00|0.00|9.44|0.00|2328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EWV19RM2KS|1646865|PTOP0005928091800640728|PT|PT-OP|0|28/01/2026|204.00|0.00|0.00|0.00|0.00|204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MU019S2INF|1646872|PTOP2568328112010652917|PT|PT-OP|0|28/01/2026|618.00|0.00|0.00|0.00|0.00|618.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIX3H19T6NO3|1646993|PTOP1222228181420320650|PT|PT-OP|0|28/01/2026|1630.00|0.00|0.00|9.44|0.00|1630.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N4719QNA81|1647043|PTOP0197228071138903272|PT|PT-OP|0|28/01/2026|906.00|0.00|0.00|0.00|0.00|906.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP1IC19S0CEW|1647049|PTOP6148228105726397999|PT|PT-OP|0|28/01/2026|1634.00|0.00|0.00|16.34|0.00|1634.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52C519SLAPY|1647066|PTOP1159428142442274178|PT|PT-OP|0|28/01/2026|314.00|0.00|0.00|0.00|0.00|314.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TRK19SG3P8|1647090|PTOP0209928133033446872|PT|PT-OP|0|28/01/2026|19022.00|0.00|0.00|0.00|0.00|19022.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD16JW19TCXF0|1647115|PTOP3810528191915265551|PT|PT-OP|0|28/01/2026|426.00|0.00|0.00|0.00|0.00|426.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIYB719S982L|1647174|PTOP6199628122412171203|PT|PT-OP|0|28/01/2026|1756.00|0.00|0.00|9.44|0.00|1756.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54DO19S3CGA|1647198|PTOP5441728112803011238|PT|PT-OP|0|28/01/2026|2690.00|0.00|0.00|0.00|0.00|2690.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51B419SLBRQ|1647203|PTOP0010928142506650772|PT|PT-OP|0|28/01/2026|670.00|0.00|0.00|0.00|0.00|670.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GLG19RYQ7Z|1647222|PTOP0106328104037412687|PT|PT-OP|0|28/01/2026|10280.00|0.00|0.00|0.00|0.00|10280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1XBQ19TEN06|1647249|PTOP3483428193718962399|PT|PT-OP|0|28/01/2026|3526.00|0.00|0.00|0.00|0.00|3526.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JZ719TKJ9T|1647319|PTOP9506128204406221922|PT|PT-OP|0|28/01/2026|924.00|0.00|0.00|0.00|0.00|924.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OAB19TKYCJ|1647321|PTOP0003428204842334202|PT|PT-OP|0|28/01/2026|392.00|0.00|0.00|0.00|0.00|392.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD594819SKYG8|1647334|PTOP4410128142053723728|PT|PT-OP|0|28/01/2026|1680.00|0.00|0.00|0.00|0.00|1680.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GIL19SLM81|1647340|PTOP6162428142824596493|PT|PT-OP|0|28/01/2026|2763.00|0.00|0.00|0.00|0.00|2763.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BK219SEP6Y|1647351|PTOP0654028131620601018|PT|PT-OP|0|28/01/2026|770.00|0.00|0.00|0.00|0.00|770.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51WS19SX0V6|1647355|PTOP5770428163441025088|PT|PT-OP|0|28/01/2026|2496.00|0.00|0.00|0.00|0.00|2496.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y3719SSQJC|1647426|PTOP3313428154805373936|PT|PT-OP|0|28/01/2026|1512.00|0.00|0.00|0.00|0.00|1512.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPN0G19SGK0B|1647431|PTOP0042228133455489085|PT|PT-OP|0|28/01/2026|3878.00|0.00|0.00|45.76|0.00|3878.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59NY19T2B6P|1647465|PTOP3068528172934098653|PT|PT-OP|0|28/01/2026|426.00|0.00|0.00|0.00|0.00|426.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MNT19TB1V2|1647483|PTOP1677428185936739987|PT|PT-OP|0|28/01/2026|2902.00|0.00|0.00|0.00|0.00|2902.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2MU19S09X1|1647578|PTOP5622128105650222656|PT|PT-OP|0|28/01/2026|9462.00|0.00|0.00|111.65|0.00|9462.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NKU19S0ORR|1647585|PTOP3517028110134600771|PT|PT-OP|0|28/01/2026|8944.00|0.00|0.00|0.00|0.00|8944.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RCG19SGIQZ|1647630|PTOP0025828133417674767|PT|PT-OP|0|28/01/2026|144.00|0.00|0.00|0.00|0.00|144.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1NBG19TX5SU|1647663|PTOP0130728232520462870|PT|PT-OP|0|28/01/2026|1214.00|0.00|0.00|0.00|0.00|1214.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YP319SNYGY|1647740|PTOP2285928145447294559|PT|PT-OP|0|28/01/2026|6392.00|0.00|0.00|0.00|0.00|6392.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C4T19SUBYF|1647752|PTOP4294728160539218324|PT|PT-OP|0|28/01/2026|1318.00|0.00|0.00|0.00|0.00|1318.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPKIK19SS3R3|1647797|PTOP2091728154046707475|PT|PT-OP|0|28/01/2026|670.00|0.00|0.00|6.70|0.00|670.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58K719SYJV4|1647822|PTOP0109228165104310632|PT|PT-OP|0|28/01/2026|1844.00|0.00|0.00|0.00|0.00|1844.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YU419SLY1Q|1647854|PTOP0011328143213957491|PT|PT-OP|0|28/01/2026|448.00|0.00|0.00|0.00|0.00|448.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SFZ19S4VU3|1647863|PTOP0073928114300430346|PT|PT-OP|0|28/01/2026|1880.00|0.00|0.00|0.00|0.00|1880.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NRW19SOLF6|1647868|PTOP1436428150154232549|PT|PT-OP|0|28/01/2026|8758.00|0.00|0.00|0.00|0.00|8758.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KZA19S7FT3|1647887|PTOP6207428120712701554|PT|PT-OP|0|28/01/2026|55373.00|0.00|0.00|0.00|0.00|55373.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QKJ19SXRR1|1647962|PTOP5245628164240186060|PT|PT-OP|0|28/01/2026|4878.00|0.00|0.00|0.00|0.00|4878.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E5919SM5X9|1647978|PTOP5784928143434782289|PT|PT-OP|0|28/01/2026|5024.00|0.00|0.00|0.00|0.00|5024.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UBE19RV6KN|1648011|PTOP3811328100002390605|PT|PT-OP|0|28/01/2026|8300.00|0.00|0.00|0.00|0.00|8300.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51LF19S0D7Y|1648068|PTOP2891028105825046026|PT|PT-OP|0|28/01/2026|2614.00|0.00|0.00|0.00|0.00|2614.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5B219SJ2ZC|1648071|PTOP0041728140049535891|PT|PT-OP|0|28/01/2026|2178.00|0.00|0.00|25.70|0.00|2178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C9419SXF89|1648083|PTOP5390628163901303164|PT|PT-OP|0|28/01/2026|1796.00|0.00|0.00|0.00|0.00|1796.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YQO19SY4H1|1648086|PTOP0126428164628089775|PT|PT-OP|0|28/01/2026|1042.00|0.00|0.00|0.00|0.00|1042.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD531W19T9PUA|1648128|PTOP0082828184547873066|PT|PT-OP|0|28/01/2026|6430.00|0.00|0.00|0.00|0.00|6430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z5S19S703X|1648129|PTOP9466228120305666388|PT|PT-OP|0|28/01/2026|4095.00|0.00|0.00|0.00|0.00|4095.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59T919SV4OG|1648142|PTOP0731828161418944031|PT|PT-OP|0|28/01/2026|3056.00|0.00|0.00|0.00|0.00|3056.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57T419RVOE8|1648149|PTOP9113028100610447321|PT|PT-OP|0|28/01/2026|4228.00|0.00|0.00|0.00|0.00|4228.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z9J19TW2HT|1648167|PTOP1479228231000507650|PT|PT-OP|0|28/01/2026|1432.00|0.00|0.00|0.00|0.00|1432.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IWV19SKMXQ|1648184|PTOP9886028141731064083|PT|PT-OP|0|28/01/2026|2456.00|0.00|0.00|0.00|0.00|2456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIKXH19TMZES|1648211|PTOP1684728211132906459|PT|PT-OP|0|28/01/2026|1416.00|0.00|0.00|9.44|0.00|1416.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50C919T2YRS|1648226|PTOP3275128173614697721|PT|PT-OP|0|28/01/2026|1772.00|0.00|0.00|0.00|0.00|1772.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VQW19TB46H|1648242|PTOP2126628190024650319|PT|PT-OP|0|28/01/2026|1055.00|0.00|0.00|0.00|0.00|1055.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TXB19T9AIW|1648277|PTOP1694828184128165683|PT|PT-OP|0|28/01/2026|1216.00|0.00|0.00|0.00|0.00|1216.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD586L19TOSC6|1648325|PTOP4623528213136285498|PT|PT-OP|0|28/01/2026|4168.00|0.00|0.00|0.00|0.00|4168.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP68V19S0VYB|1648341|PTOP6262228110256639433|PT|PT-OP|0|28/01/2026|965.00|0.00|0.00|9.65|0.00|965.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50ST19S8MZ5|1648408|PTOP1850828121840551568|PT|PT-OP|0|28/01/2026|9324.00|0.00|0.00|0.00|0.00|9324.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1PX719RMPAS|1648416|PTOP0195328091902805838|PT|PT-OP|0|28/01/2026|6684.00|0.00|0.00|0.00|0.00|6684.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP4XB19RN460|1648417|PTOP9995628091812127531|PT|PT-OP|0|28/01/2026|9055.00|0.00|0.00|96.16|0.00|9055.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ND819S9SJT|1648444|PTOP6008528122930353690|PT|PT-OP|0|28/01/2026|952.00|0.00|0.00|0.00|0.00|952.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZFO19S0CO3|1648457|PTOP6000428105810663216|PT|PT-OP|0|28/01/2026|2956.00|0.00|0.00|0.00|0.00|2956.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIG1419T43UP|1648469|PTOP6108328174813056362|PT|PT-OP|0|28/01/2026|2904.00|0.00|0.00|9.44|0.00|2904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EWY19SCPD3|1648474|PTOP4447728125710699112|PT|PT-OP|0|28/01/2026|1934.00|0.00|0.00|0.00|0.00|1934.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CNT19SHW1H|1648575|PTOP0926328134831791487|PT|PT-OP|0|28/01/2026|582.00|0.00|0.00|0.00|0.00|582.00
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)