0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|28/02/2026|CDMATS_1102|CDMATS|NA|0.00|OB20260228307526|606926.00|157
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|606926.00|0.00|0.00|0.00|0.00|0.00|1972.44|0.00|606926.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|606926.00|0.00|0.00|0.00|0.00|606926.00|0.00|0.00|1972.44|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|CHD5LCF1DCCY7A|1661416|PTOP2266627193724480008|PT|PT-OP|0|27/02/2026|4287.00|0.00|0.00|0.00|0.00|4287.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RUY1DCCNB4|1661418|PTOP1369227193429657477|PT|PT-OP|0|27/02/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HRH1DCCV0H|1661421|PTOP1069727193634746095|PT|PT-OP|0|27/02/2026|1832.00|0.00|0.00|0.00|0.00|1832.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD572L1DATJMP|1661429|PTOP0486027111539847226|PT|PT-OP|0|27/02/2026|710.00|0.00|0.00|0.00|0.00|710.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP4IH1DAST97|1661435|PTOP3897727110844233933|PT|PT-OP|0|27/02/2026|5194.00|0.00|0.00|55.16|0.00|5194.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TPM1DCBLWG|1661447|PTOP5870727192508047605|PT|PT-OP|0|27/02/2026|814.00|0.00|0.00|0.00|0.00|814.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z701DCBNS0|1661448|PTOP3946227192537181003|PT|PT-OP|0|27/02/2026|2324.00|0.00|0.00|0.00|0.00|2324.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1361DBOR11|1661451|PTOP0501227155808988138|PT|PT-OP|0|27/02/2026|3320.00|0.00|0.00|39.17|0.00|3320.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UPC1DBA5LJ|1661460|PTOP1264627134853475094|PT|PT-OP|0|27/02/2026|1686.00|0.00|0.00|0.00|0.00|1686.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRA41DAGTBL|1661508|PTOP5919827090428249213|PT|PT-OP|0|27/02/2026|540.00|0.00|0.00|5.40|0.00|540.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1JFA1DBJYQ2|1661513|PTOP2680227151626130058|PT|PT-OP|0|27/02/2026|838.00|0.00|0.00|0.00|0.00|838.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NG21DCJGH9|1661531|PTOP0354827203648102326|PT|PT-OP|0|27/02/2026|1750.00|0.00|0.00|0.00|0.00|1750.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E161DB9YWW|1661541|PTOP5437127134703553880|PT|PT-OP|0|27/02/2026|266.00|0.00|0.00|0.00|0.00|266.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GF31DBBUYI|1661545|PTOP0165627140425975846|PT|PT-OP|0|27/02/2026|769.00|0.00|0.00|0.00|0.00|769.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RBZ1DARQ3K|1661561|PTOP0120027105838110777|PT|PT-OP|0|27/02/2026|106.00|0.00|0.00|0.00|0.00|106.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EIX1DAJ7H1|1661614|PTOP3790827092648777266|PT|PT-OP|0|27/02/2026|24270.00|0.00|0.00|0.00|0.00|24270.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E7F1DBK498|1661615|PTOP0516227151751365988|PT|PT-OP|0|27/02/2026|2496.00|0.00|0.00|0.00|0.00|2496.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1KQN1DAR24J|1661651|PTOP4734827105137596041|PT|PT-OP|0|27/02/2026|2140.00|0.00|0.00|0.00|0.00|2140.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPH3K1DCT50M|1661656|PTOP1309027221150918902|PT|PT-OP|0|27/02/2026|2702.00|0.00|0.00|31.88|0.00|2702.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55BV1DCARI9|1661692|PTOP5241927191725801728|PT|PT-OP|0|27/02/2026|1930.00|0.00|0.00|0.00|0.00|1930.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPW3J1DAHYKX|1661714|PTOP0053527091411024573|PT|PT-OP|0|27/02/2026|4198.00|0.00|0.00|49.53|0.00|4198.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50031DAWXIP|1661719|PTOP4125927114659379151|PT|PT-OP|0|27/02/2026|1868.00|0.00|0.00|0.00|0.00|1868.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BPS1DBUNDA|1661735|PTOP3527227165201790081|PT|PT-OP|0|27/02/2026|3116.00|0.00|0.00|0.00|0.00|3116.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQEL1DAWQ8V|1661750|PTOP5765427114405584060|PT|PT-OP|0|27/02/2026|2939.00|0.00|0.00|34.68|0.00|2939.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AMB1DAV4XT|1661753|PTOP0024727113013617119|PT|PT-OP|0|27/02/2026|3803.00|0.00|0.00|0.00|0.00|3803.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZWG1DCUICC|1661762|PTOP0178827222733543963|PT|PT-OP|0|27/02/2026|2794.00|0.00|0.00|0.00|0.00|2794.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54VZ1DBONDH|1661768|PTOP2498627155920018876|PT|PT-OP|0|27/02/2026|6458.00|0.00|0.00|0.00|0.00|6458.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|CHMPORU1DB8RAE|1661770|PTOP6220627133407188425|PT|PT-OP|0|27/02/2026|4070.00|0.00|0.00|48.02|0.00|4070.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QOO1DBODIG|1661771|PTOP4013527155700754329|PT|PT-OP|0|27/02/2026|1452.00|0.00|0.00|0.00|0.00|1452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18321DARK6B|1661774|PTOP5943627105642680321|PT|PT-OP|0|27/02/2026|401.00|0.00|0.00|0.00|0.00|401.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZKZ1DBLGSC|1661803|PTOP1168127153010588191|PT|PT-OP|0|27/02/2026|673.00|0.00|0.00|0.00|0.00|673.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WDD1DCK9DD|1661821|PTOP5732927204444448426|PT|PT-OP|0|27/02/2026|6240.00|0.00|0.00|0.00|0.00|6240.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T8I1DAPMAN|1661865|PTOP1044327103755458135|PT|PT-OP|0|27/02/2026|2864.00|0.00|0.00|0.00|0.00|2864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AM91DCD0HW|1661866|PTOP5606527193751557934|PT|PT-OP|0|27/02/2026|3386.00|0.00|0.00|0.00|0.00|3386.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M9D1DBR4TJ|1661872|PTOP0170027162032691197|PT|PT-OP|0|27/02/2026|498.00|0.00|0.00|0.00|0.00|498.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PEO1DCFO0X|1661886|PTOP3696927200126294735|PT|PT-OP|0|27/02/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52N81DB592P|1661907|PTOP5501427130101165146|PT|PT-OP|0|27/02/2026|4390.00|0.00|0.00|0.00|0.00|4390.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55KJ1DBMGEN|1661918|PTOP0130227153931669094|PT|PT-OP|0|27/02/2026|1160.00|0.00|0.00|0.00|0.00|1160.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1UJX1DC9NYW|1661943|PTOP0012927190414977908|PT|PT-OP|0|27/02/2026|548.00|0.00|0.00|0.00|0.00|548.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KFY1DCJQU8|1661954|PTOP5243427203940422863|PT|PT-OP|0|27/02/2026|711.00|0.00|0.00|0.00|0.00|711.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KEH1DCD9H4|1661966|PTOP1632727194015970589|PT|PT-OP|0|27/02/2026|1870.00|0.00|0.00|0.00|0.00|1870.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1T6N1DCD4JD|1661969|PTOP0014127193748932973|PT|PT-OP|0|27/02/2026|2931.00|0.00|0.00|0.00|0.00|2931.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54SK1DAVX3H|1661992|PTOP3093527113726989867|PT|PT-OP|0|27/02/2026|818.00|0.00|0.00|0.00|0.00|818.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57W81DCBW9L|1661996|PTOP0022227192741216173|PT|PT-OP|0|27/02/2026|792.00|0.00|0.00|0.00|0.00|792.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EXS1DCBZVL|1661999|PTOP5874227192444469627|PT|PT-OP|0|27/02/2026|2310.00|0.00|0.00|0.00|0.00|2310.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYDQ1DCB1W1|1662003|PTOP5403027191943193470|PT|PT-OP|0|27/02/2026|1244.00|0.00|0.00|12.44|0.00|1244.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3UM91DCP2FL|1662012|PTOP4460527212747861036|PT|PT-OP|0|27/02/2026|4488.00|0.00|0.00|52.95|0.00|4488.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GVK1DB5F84|1662014|PTOP0283827130240620357|PT|PT-OP|0|27/02/2026|2728.00|0.00|0.00|0.00|0.00|2728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HZU1DCAU3I|1662017|PTOP5917727191803950883|PT|PT-OP|0|27/02/2026|3760.00|0.00|0.00|0.00|0.00|3760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ODH1DCAZV4|1662027|PTOP0040527191916349912|PT|PT-OP|0|27/02/2026|1402.00|0.00|0.00|0.00|0.00|1402.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D191DB4HH1|1662031|PTOP0534927125350065357|PT|PT-OP|0|27/02/2026|2314.00|0.00|0.00|0.00|0.00|2314.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0H21DB1WMM|1662060|PTOP0310227122812566613|PT|PT-OP|0|27/02/2026|9974.00|0.00|0.00|117.69|0.00|9974.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJGJ1DBHNND|1662077|PTOP4266027145357085777|PT|PT-OP|0|27/02/2026|1744.00|0.00|0.00|17.44|0.00|1744.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E2Y1DCD96V|1662079|PTOP3984627194007751924|PT|PT-OP|0|27/02/2026|271.00|0.00|0.00|0.00|0.00|271.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CQV1DCU8TU|1662081|PTOP0604527222311323828|PT|PT-OP|0|27/02/2026|2452.00|0.00|0.00|0.00|0.00|2452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UBU1DCXSDA|1662088|PTOP3326027230458580236|PT|PT-OP|0|27/02/2026|2017.00|0.00|0.00|0.00|0.00|2017.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QFJ1DCGGCH|1662101|PTOP5349527200835778961|PT|PT-OP|0|27/02/2026|116.00|0.00|0.00|0.00|0.00|116.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1YU11DARW2H|1662109|PTOP5943627110006329015|PT|PT-OP|0|27/02/2026|21.00|0.00|0.00|0.00|0.00|21.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57K21DCB1FY|1662128|PTOP2856327191921724859|PT|PT-OP|0|27/02/2026|2132.00|0.00|0.00|0.00|0.00|2132.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7RN1DCBFP9|1662129|PTOP4852127192320209424|PT|PT-OP|0|27/02/2026|7112.00|0.00|0.00|83.92|0.00|7112.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TSZ1DCN7J3|1662166|PTOP0690927211255387591|PT|PT-OP|0|27/02/2026|979.00|0.00|0.00|0.00|0.00|979.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UST1DAU35H|1662197|PTOP0001627112046344312|PT|PT-OP|0|27/02/2026|1938.00|0.00|0.00|0.00|0.00|1938.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBI56J1DB8RV1|1662204|PTOP4144027133508969035|PT|PT-OP|0|27/02/2026|1270.00|0.00|0.00|4.72|0.00|1270.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5REV1DAT9WM|1662211|PTOP0127627111131122665|PT|PT-OP|0|27/02/2026|7168.00|0.00|0.00|0.00|0.00|7168.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPVUW1DAUF26|1662230|PTOP5433827112327758710|PT|PT-OP|0|27/02/2026|1558.00|0.00|0.00|14.02|0.00|1558.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FIZ1DB67LU|1662238|PTOP0015427130925720227|PT|PT-OP|0|27/02/2026|2311.00|0.00|0.00|0.00|0.00|2311.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NLP1DBL2WC|1662239|PTOP5309527152634892511|PT|PT-OP|0|27/02/2026|4006.00|0.00|0.00|0.00|0.00|4006.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KDG1DAPJ5R|1662241|PTOP1837527103658146004|PT|PT-OP|0|27/02/2026|871.00|0.00|0.00|0.00|0.00|871.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPV4Q1DAGCZX|1662283|PTOP0314527085912792890|PT|PT-OP|0|27/02/2026|45538.00|0.00|0.00|537.34|0.00|45538.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPKND1DAGIS9|1662284|PTOP5953327090140624069|PT|PT-OP|0|27/02/2026|393.00|0.00|0.00|3.93|0.00|393.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K8X1DAYA71|1662285|PTOP6411327115856013709|PT|PT-OP|0|27/02/2026|15988.00|0.00|0.00|0.00|0.00|15988.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52UG1DCLEOX|1662297|PTOP0127527205532047751|PT|PT-OP|0|27/02/2026|3386.00|0.00|0.00|0.00|0.00|3386.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YPD1DCKTX6|1662299|PTOP0349027205008838605|PT|PT-OP|0|27/02/2026|3112.00|0.00|0.00|0.00|0.00|3112.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD588H1DCKVLD|1662300|PTOP2038727205032734646|PT|PT-OP|0|27/02/2026|4078.00|0.00|0.00|0.00|0.00|4078.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52LP1DBALR4|1662322|PTOP4854427135309284490|PT|PT-OP|0|27/02/2026|3747.00|0.00|0.00|0.00|0.00|3747.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GBV1DBBOBS|1662329|PTOP1213927140241741738|PT|PT-OP|0|27/02/2026|1962.00|0.00|0.00|0.00|0.00|1962.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AMC1DAR67D|1662332|PTOP4446227105310376671|PT|PT-OP|0|27/02/2026|338.00|0.00|0.00|0.00|0.00|338.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AK61DAR6X0|1662333|PTOP6211727105320517335|PT|PT-OP|0|27/02/2026|3816.00|0.00|0.00|0.00|0.00|3816.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AKM1DCB54O|1662361|PTOP2160227192016647042|PT|PT-OP|0|27/02/2026|242.00|0.00|0.00|0.00|0.00|242.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56GV1DAIC6T|1662395|PTOP0065327091849371453|PT|PT-OP|0|27/02/2026|5160.00|0.00|0.00|0.00|0.00|5160.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ASA1DB4PV6|1662396|PTOP4268927125554486964|PT|PT-OP|0|27/02/2026|418.00|0.00|0.00|0.00|0.00|418.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TSN1DB3YY7|1662409|PTOP2988727124909360229|PT|PT-OP|0|27/02/2026|660.00|0.00|0.00|0.00|0.00|660.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBIHEA1DAWVWC|1662418|PTOP0377027114618285772|PT|PT-OP|0|27/02/2026|5374.00|0.00|0.00|4.72|0.00|5374.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD519K1DAQHK4|1662432|PTOP1339727104612754791|PT|PT-OP|0|27/02/2026|16946.00|0.00|0.00|0.00|0.00|16946.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53201DAPTJW|1662433|PTOP3773427103950816762|PT|PT-OP|0|27/02/2026|322.00|0.00|0.00|0.00|0.00|322.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTI8Q11DCF3OW|1662438|PTOP0394627195636672397|PT|PT-OP|0|27/02/2026|2082.00|0.00|0.00|9.44|0.00|2082.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54XD1DB9OUM|1662450|PTOP0675627134412289140|PT|PT-OP|0|27/02/2026|5110.00|0.00|0.00|0.00|0.00|5110.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54SK1DCC4EV|1662464|PTOP4808827192836343255|PT|PT-OP|0|27/02/2026|1016.00|0.00|0.00|0.00|0.00|1016.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59XY1DBZ0X6|1662472|PTOP3231727173151364238|PT|PT-OP|0|27/02/2026|3912.00|0.00|0.00|0.00|0.00|3912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD532W1DCB38W|1662480|PTOP2649527192030803201|PT|PT-OP|0|27/02/2026|290.00|0.00|0.00|0.00|0.00|290.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54I01DCI7FG|1662498|PTOP0168027202419983742|PT|PT-OP|0|27/02/2026|12052.00|0.00|0.00|0.00|0.00|12052.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50TP1DB4D43|1662510|PTOP0367227125228721561|PT|PT-OP|0|27/02/2026|2860.00|0.00|0.00|0.00|0.00|2860.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LY41DBTKLC|1662535|PTOP4034827164200620126|PT|PT-OP|0|27/02/2026|924.00|0.00|0.00|0.00|0.00|924.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TCK1DC1AHV|1662563|PTOP2310727175229701495|PT|PT-OP|0|27/02/2026|2784.00|0.00|0.00|0.00|0.00|2784.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VDX1DCCA94|1662582|PTOP4507027193102860618|PT|PT-OP|0|27/02/2026|4572.00|0.00|0.00|0.00|0.00|4572.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UN01DCCBQX|1662586|PTOP4713127193138313240|PT|PT-OP|0|27/02/2026|2908.00|0.00|0.00|0.00|0.00|2908.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L1V1DB6IHX|1662597|PTOP0555427131308812851|PT|PT-OP|0|27/02/2026|882.00|0.00|0.00|0.00|0.00|882.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53VP1DB70TQ|1662603|PTOP0388127131753188886|PT|PT-OP|0|27/02/2026|2572.00|0.00|0.00|0.00|0.00|2572.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D8Y1DB01UF|1662620|PTOP6589127121428586897|PT|PT-OP|0|27/02/2026|4460.00|0.00|0.00|0.00|0.00|4460.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52W31DBIQ64|1662628|PTOP4396927150516286027|PT|PT-OP|0|27/02/2026|1008.00|0.00|0.00|0.00|0.00|1008.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD581T1DCLZB8|1662634|PTOP2915827210058519090|PT|PT-OP|0|27/02/2026|700.00|0.00|0.00|0.00|0.00|700.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ILM1DAWZ71|1662636|PTOP2131127114714660218|PT|PT-OP|0|27/02/2026|1164.00|0.00|0.00|0.00|0.00|1164.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58EH1DC9XLM|1662649|PTOP5047627191011876622|PT|PT-OP|0|27/02/2026|2874.00|0.00|0.00|0.00|0.00|2874.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1FGU1DC9Z8C|1662650|PTOP0102127190934798951|PT|PT-OP|0|27/02/2026|1670.00|0.00|0.00|0.00|0.00|1670.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T8E1DCD21Q|1662679|PTOP4422727193818385812|PT|PT-OP|0|27/02/2026|2636.00|0.00|0.00|0.00|0.00|2636.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J7K1DB8GSD|1662691|PTOP0083427133206955963|PT|PT-OP|0|27/02/2026|6616.00|0.00|0.00|0.00|0.00|6616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ET01DB8Q6R|1662692|PTOP3000927133441875548|PT|PT-OP|0|27/02/2026|354.00|0.00|0.00|0.00|0.00|354.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD527M1DCBQ9I|1662705|PTOP0553727192526181267|PT|PT-OP|0|27/02/2026|526.00|0.00|0.00|0.00|0.00|526.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50D31DB8LZ4|1662708|PTOP5341327133332061594|PT|PT-OP|0|27/02/2026|2978.00|0.00|0.00|0.00|0.00|2978.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56HO1DB6M3P|1662720|PTOP0209727131403344941|PT|PT-OP|0|27/02/2026|3554.00|0.00|0.00|0.00|0.00|3554.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56IU1DB81JR|1662730|PTOP3051627132746099872|PT|PT-OP|0|27/02/2026|3018.00|0.00|0.00|0.00|0.00|3018.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QQL1DBFKP1|1662736|PTOP5684627143643540150|PT|PT-OP|0|27/02/2026|3854.00|0.00|0.00|0.00|0.00|3854.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BU71DCMGDB|1662754|PTOP6037527210547322049|PT|PT-OP|0|27/02/2026|698.00|0.00|0.00|0.00|0.00|698.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RIG1DCMVWZ|1662756|PTOP0175427210959891381|PT|PT-OP|0|27/02/2026|3218.00|0.00|0.00|0.00|0.00|3218.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DSI1DCA87O|1662773|PTOP0845427191242272098|PT|PT-OP|0|27/02/2026|702.00|0.00|0.00|0.00|0.00|702.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LM61DCNYG9|1662776|PTOP0238027212016556265|PT|PT-OP|0|27/02/2026|3506.00|0.00|0.00|0.00|0.00|3506.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YDB1DCHLTC|1662790|PTOP0085327201913567889|PT|PT-OP|0|27/02/2026|2098.00|0.00|0.00|0.00|0.00|2098.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TDG1DASRRU|1662806|PTOP2731327110849858923|PT|PT-OP|0|27/02/2026|1020.00|0.00|0.00|0.00|0.00|1020.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1GLY1DCE3G0|1662808|PTOP1787427194653757096|PT|PT-OP|0|27/02/2026|2090.00|0.00|0.00|0.00|0.00|2090.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2WF1DCE4LG|1662809|PTOP0179827194551251571|PT|PT-OP|0|27/02/2026|2896.00|0.00|0.00|34.17|0.00|2896.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD12WJ1DB5UTD|1662846|PTOP0005127130613049956|PT|PT-OP|0|27/02/2026|3640.00|0.00|0.00|0.00|0.00|3640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD138T1DCQCW3|1662855|PTOP5708527214301054069|PT|PT-OP|0|27/02/2026|1788.00|0.00|0.00|0.00|0.00|1788.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4F31DB7BZI|1662857|PTOP0489227131937647619|PT|PT-OP|0|27/02/2026|2192.00|0.00|0.00|25.86|0.00|2192.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P2Q1DBOW9L|1662859|PTOP5863827160116127628|PT|PT-OP|0|27/02/2026|2196.00|0.00|0.00|0.00|0.00|2196.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53591DCH9UL|1662888|PTOP0167627201603280141|PT|PT-OP|0|27/02/2026|4734.00|0.00|0.00|0.00|0.00|4734.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ISV1DCHG4P|1662895|PTOP3246627201743749839|PT|PT-OP|0|27/02/2026|2737.00|0.00|0.00|0.00|0.00|2737.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZMB1DD0F5W|1662916|PTOP5501027233817719233|PT|PT-OP|0|27/02/2026|3442.00|0.00|0.00|0.00|0.00|3442.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPSL41DCHUPL|1662919|PTOP4788727202105900584|PT|PT-OP|0|27/02/2026|1174.00|0.00|0.00|11.74|0.00|1174.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HRN1DCEWLK|1662944|PTOP0850827195459655404|PT|PT-OP|0|27/02/2026|2016.00|0.00|0.00|0.00|0.00|2016.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WMG1DCEYUQ|1662961|PTOP4187727195529808035|PT|PT-OP|0|27/02/2026|2538.00|0.00|0.00|0.00|0.00|2538.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52AM1DCFFKZ|1662965|PTOP2941127195934895517|PT|PT-OP|0|27/02/2026|452.00|0.00|0.00|0.00|0.00|452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DGI1DCJMIR|1663028|PTOP5133927203824586117|PT|PT-OP|0|27/02/2026|3393.00|0.00|0.00|0.00|0.00|3393.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PEG1DCHKM7|1663035|PTOP0121527201837797248|PT|PT-OP|0|27/02/2026|19166.00|0.00|0.00|0.00|0.00|19166.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KWF1DCHTEV|1663037|PTOP4761127202116791196|PT|PT-OP|0|27/02/2026|1108.00|0.00|0.00|0.00|0.00|1108.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MFG1DCHY60|1663038|PTOP0465927202227197214|PT|PT-OP|0|27/02/2026|3273.00|0.00|0.00|0.00|0.00|3273.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S651DAZ2E5|1663045|PTOP0089027120547418052|PT|PT-OP|0|27/02/2026|2452.00|0.00|0.00|0.00|0.00|2452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZA41DCFKKU|1663053|PTOP0667827200051966872|PT|PT-OP|0|27/02/2026|3666.00|0.00|0.00|0.00|0.00|3666.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1TL1DBC19E|1663056|PTOP4465427140512116143|PT|PT-OP|0|27/02/2026|3004.00|0.00|0.00|35.44|0.00|3004.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57HN1DCTSM8|1663059|PTOP0086727221932283707|PT|PT-OP|0|27/02/2026|5864.00|0.00|0.00|0.00|0.00|5864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD571I1DCDFAT|1663067|PTOP3225427194144038646|PT|PT-OP|0|27/02/2026|590.00|0.00|0.00|0.00|0.00|590.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KFU1DBSNN3|1663069|PTOP0128627163353482566|PT|PT-OP|0|27/02/2026|452.00|0.00|0.00|0.00|0.00|452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD578J1DAV25Y|1663080|PTOP0152027112951960970|PT|PT-OP|0|27/02/2026|1804.00|0.00|0.00|0.00|0.00|1804.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1RWS1DCWE1Q|1663085|PTOP0914027224805817387|PT|PT-OP|0|27/02/2026|1198.00|0.00|0.00|0.00|0.00|1198.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51LM1DANYUO|1663100|PTOP3121027102134123314|PT|PT-OP|0|27/02/2026|2568.00|0.00|0.00|0.00|0.00|2568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18TM1DCRAX4|1663110|PTOP0581527215303508441|PT|PT-OP|0|27/02/2026|7166.00|0.00|0.00|0.00|0.00|7166.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD14861DBN6AY|1663111|PTOP3580327154526280492|PT|PT-OP|0|27/02/2026|2234.00|0.00|0.00|0.00|0.00|2234.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N121DB4IGD|1663113|PTOP5012127125404987193|PT|PT-OP|0|27/02/2026|10130.00|0.00|0.00|0.00|0.00|10130.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LZ61DBG1Q4|1663120|PTOP0336627144138916469|PT|PT-OP|0|27/02/2026|2576.00|0.00|0.00|0.00|0.00|2576.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYBH1DAX6RW|1663149|PTOP5765527114855346812|PT|PT-OP|0|27/02/2026|2867.00|0.00|0.00|33.83|0.00|2867.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52511DAZP3E|1663170|PTOP4975127121116571691|PT|PT-OP|0|27/02/2026|1552.00|0.00|0.00|0.00|0.00|1552.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52Y71DARIHL|1663190|PTOP6422927105626961584|PT|PT-OP|0|27/02/2026|1382.00|0.00|0.00|0.00|0.00|1382.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SYE1DARIKS|1663191|PTOP0630327105627492877|PT|PT-OP|0|27/02/2026|2063.00|0.00|0.00|0.00|0.00|2063.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EA51DCDQCB|1663195|PTOP4898427194438318160|PT|PT-OP|0|27/02/2026|1432.00|0.00|0.00|0.00|0.00|1432.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H0H1DCBHWK|1663205|PTOP5227627192357280024|PT|PT-OP|0|27/02/2026|1698.00|0.00|0.00|0.00|0.00|1698.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMC41DBVLRC|1663242|PTOP0140427165957905670|PT|PT-OP|0|27/02/2026|59748.00|0.00|0.00|705.02|0.00|59748.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MLB1DAG02R|1663266|PTOP0314527085641691357|PT|PT-OP|0|27/02/2026|50794.00|0.00|0.00|0.00|0.00|50794.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBX41DAHDYK|1663268|PTOP5953427090948191088|PT|PT-OP|0|27/02/2026|393.00|0.00|0.00|3.93|0.00|393.00
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)