0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|02/02/2026|CDMATS_1102|CDMATS|NA|0.00|OB20260202914991|397291.00|44
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|397291.00|0.00|0.00|0.00|0.00|0.00|1665.12|0.00|397291.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|397291.00|0.00|0.00|0.00|0.00|397291.00|0.00|0.00|1665.12|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|CHD5GQF1A4F4P2|1651304|PTOP6076731125637828348|PT|PT-OP|0|31/01/2026|208.00|0.00|0.00|0.00|0.00|208.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HA51A507JF|1651307|PTOP0015031164444197952|PT|PT-OP|0|31/01/2026|10066.00|0.00|0.00|0.00|0.00|10066.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPX0G1A58QDK|1651314|PTOP1949631181943214414|PT|PT-OP|0|31/01/2026|23932.00|0.00|0.00|282.39|0.00|23932.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DKZ1A5LHF1|1651323|PTOP0309131203649853897|PT|PT-OP|0|31/01/2026|2297.00|0.00|0.00|0.00|0.00|2297.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54FX1A4DNC6|1651341|PTOP5094831124130054551|PT|PT-OP|0|31/01/2026|1861.00|0.00|0.00|0.00|0.00|1861.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SRS1A51FQD|1651346|PTOP0187731165907320568|PT|PT-OP|0|31/01/2026|1500.00|0.00|0.00|0.00|0.00|1500.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V0Q1A2P4UE|1651356|PTOP0134431065300274858|PT|PT-OP|0|31/01/2026|8417.00|0.00|0.00|0.00|0.00|8417.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T431A4P4LV|1651360|PTOP2112731144135397194|PT|PT-OP|0|31/01/2026|18882.00|0.00|0.00|0.00|0.00|18882.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPT691A5JY4X|1651378|PTOP0027931201748844990|PT|PT-OP|0|31/01/2026|986.00|0.00|0.00|9.86|0.00|986.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFZ31A58BKG|1651424|PTOP4015431181518990694|PT|PT-OP|0|31/01/2026|16704.00|0.00|0.00|197.10|0.00|16704.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55RE1A4NRI5|1651430|PTOP0074831142659513341|PT|PT-OP|0|31/01/2026|2190.00|0.00|0.00|0.00|0.00|2190.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N6U1A4ONGF|1651432|PTOP5001031143635783625|PT|PT-OP|0|31/01/2026|5760.00|0.00|0.00|0.00|0.00|5760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XUI1A5L39M|1651450|PTOP0917931203107788210|PT|PT-OP|0|31/01/2026|4458.00|0.00|0.00|0.00|0.00|4458.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55BN1A4I7LZ|1651482|PTOP5520631132758140232|PT|PT-OP|0|31/01/2026|2960.00|0.00|0.00|0.00|0.00|2960.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPIIM1A46RBQ|1651483|PTOP0093931113611678583|PT|PT-OP|0|31/01/2026|35556.00|0.00|0.00|419.56|0.00|35556.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58LW1A53JTW|1651501|PTOP0105931172349965759|PT|PT-OP|0|31/01/2026|9768.00|0.00|0.00|0.00|0.00|9768.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AOT1A57799|1651505|PTOP0022231180351142166|PT|PT-OP|0|31/01/2026|2810.00|0.00|0.00|0.00|0.00|2810.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IDW1A5CLWG|1651510|PTOP5912731190212875781|PT|PT-OP|0|31/01/2026|14088.00|0.00|0.00|0.00|0.00|14088.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCST1A57YDP|1651511|PTOP6301831181102185582|PT|PT-OP|0|31/01/2026|3712.00|0.00|0.00|43.80|0.00|3712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1B4K1A2K9JP|1651515|PTOP0030231022344293563|PT|PT-OP|0|31/01/2026|5503.00|0.00|0.00|0.00|0.00|5503.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JDE1A5Y8SX|1651524|PTOP5607931231902505396|PT|PT-OP|0|31/01/2026|370.00|0.00|0.00|0.00|0.00|370.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56IM1A3VSIQ|1651530|PTOP0593231101635645066|PT|PT-OP|0|31/01/2026|4768.00|0.00|0.00|0.00|0.00|4768.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRNM1A43S5V|1651532|PTOP0205931110517044540|PT|PT-OP|0|31/01/2026|12904.00|0.00|0.00|152.26|0.00|12904.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPLKM1A47C41|1651537|PTOP2205231114140791818|PT|PT-OP|0|31/01/2026|4350.00|0.00|0.00|51.33|0.00|4350.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6NG1A45YES|1651555|PTOP6532631112851704944|PT|PT-OP|0|31/01/2026|21674.00|0.00|0.00|255.75|0.00|21674.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54M01A4KK80|1651557|PTOP5549031135305305997|PT|PT-OP|0|31/01/2026|4612.00|0.00|0.00|0.00|0.00|4612.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UHQ1A58G3K|1651563|PTOP0275731181714761255|PT|PT-OP|0|31/01/2026|41718.00|0.00|0.00|0.00|0.00|41718.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HX71A5CNN6|1651592|PTOP0385431190242056075|PT|PT-OP|0|31/01/2026|2540.00|0.00|0.00|0.00|0.00|2540.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPEI41A47XYY|1651599|PTOP2203931114730975201|PT|PT-OP|0|31/01/2026|17288.00|0.00|0.00|203.99|0.00|17288.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OZW1A4332R|1651603|PTOP0025231105949235066|PT|PT-OP|0|31/01/2026|2192.00|0.00|0.00|0.00|0.00|2192.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51GY1A4OSND|1651623|PTOP5965031143759141927|PT|PT-OP|0|31/01/2026|32406.00|0.00|0.00|0.00|0.00|32406.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZGY1A4DLF4|1651627|PTOP6356631124114747006|PT|PT-OP|0|31/01/2026|716.00|0.00|0.00|0.00|0.00|716.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55OH1A5D3ZB|1651634|PTOP5912831190715424892|PT|PT-OP|0|31/01/2026|5080.00|0.00|0.00|0.00|0.00|5080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A061A7QM8J|1651676|PTOP0605301111403752376|PT|PT-OP|0|01/02/2026|1117.00|0.00|0.00|0.00|0.00|1117.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HQD1A7UQT2|1651691|PTOP0174501115819840326|PT|PT-OP|0|01/02/2026|10261.00|0.00|0.00|0.00|0.00|10261.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1AOI1A62DTV|1651696|PTOP2198601004423072603|PT|PT-MB|0|01/02/2026|2790.00|0.00|0.00|0.00|0.00|2790.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MLE1A7VXEE|1651698|PTOP0147901121213345186|PT|PT-OP|0|01/02/2026|4120.00|0.00|0.00|0.00|0.00|4120.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OXR1A7WU6O|1651702|PTOP0174601122220446014|PT|PT-OP|0|01/02/2026|1597.00|0.00|0.00|0.00|0.00|1597.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1HJ31A6NS83|1651714|PTOP6704301081744053334|PT|PT-MB|0|01/02/2026|33134.00|0.00|0.00|0.00|0.00|33134.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OWX1A7J3M0|1651767|PTOP2571801095536200781|PT|PT-OP|0|01/02/2026|10628.00|0.00|0.00|0.00|0.00|10628.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N2C1A8QD5L|1651771|PTOP0364401182858609013|PT|PT-OP|0|01/02/2026|2576.00|0.00|0.00|0.00|0.00|2576.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPLX91A8KAX3|1651774|PTOP0742701171607803767|PT|PT-OP|0|01/02/2026|4160.00|0.00|0.00|49.08|0.00|4160.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51L91A8OOMX|1651775|PTOP0523101180928618078|PT|PT-OP|0|01/02/2026|1356.00|0.00|0.00|0.00|0.00|1356.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FRU1A7LZAY|1651776|PTOP3577701102014622222|PT|PT-OP|0|01/02/2026|3276.00|0.00|0.00|0.00|0.00|3276.00
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)