0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|10/01/2026|CDMATS_1106|CDMATS|NA|0.00|OB20260110594441|536722.00|181
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|536722.00|0.00|0.00|0.00|0.00|0.00|1021.22|0.00|536722.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|536722.00|0.00|0.00|0.00|0.00|536722.00|0.00|0.00|1021.22|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|CHMPXLK17WKRGF|1639709|PTOP0709909113548969697|PT|PT-OP|0|09/01/2026|14336.00|0.00|0.00|169.16|0.00|14336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DII17XNLL6|1639716|PTOP4569409155556056643|PT|PT-OP|0|09/01/2026|4244.00|0.00|0.00|0.00|0.00|4244.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPDEK17XVX1V|1639719|PTOP7862009170431831460|PT|PT-OP|0|09/01/2026|3146.00|0.00|0.00|37.12|0.00|3146.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FXW17XVV90|1639720|PTOP2784209170443140930|PT|PT-OP|0|09/01/2026|334.00|0.00|0.00|0.00|0.00|334.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53XS17XVGS2|1639721|PTOP8387009170112695660|PT|PT-OP|0|09/01/2026|20764.00|0.00|0.00|0.00|0.00|20764.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57SP17Y25SG|1639723|PTOP8074409174251994261|PT|PT-OP|0|09/01/2026|1722.00|0.00|0.00|0.00|0.00|1722.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55T317Y08HS|1639725|PTOP6925509173046124391|PT|PT-OP|0|09/01/2026|2617.00|0.00|0.00|0.00|0.00|2617.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZXD17Y17SQ|1639726|PTOP4546009173643491345|PT|PT-OP|0|09/01/2026|190.00|0.00|0.00|0.00|0.00|190.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3JBX17X873K|1639737|PTOP7995109134821690096|PT|PT-OP|0|09/01/2026|2764.00|0.00|0.00|32.61|0.00|2764.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPSRF17XUW6U|1639743|PTOP7226709165521554394|PT|PT-OP|0|09/01/2026|3790.00|0.00|0.00|40.24|0.00|3790.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5ED17XUXZE|1639744|PTOP0757709165703266850|PT|PT-OP|0|09/01/2026|477.00|0.00|0.00|4.77|0.00|477.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HTY17XV1Y0|1639745|PTOP5274509165802303671|PT|PT-OP|0|09/01/2026|2188.00|0.00|0.00|0.00|0.00|2188.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP7SP17Y9SCH|1639755|PTOP1491209183530598371|PT|PT-OP|0|09/01/2026|3323.00|0.00|0.00|35.29|0.00|3323.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50NV17Y1MOW|1639756|PTOP1084309173948525743|PT|PT-OP|0|09/01/2026|2626.00|0.00|0.00|0.00|0.00|2626.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1M8H17Y25BC|1639759|PTOP6852309174305811740|PT|PT-OP|0|09/01/2026|1216.00|0.00|0.00|0.00|0.00|1216.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1H1I17YE6BC|1639761|PTOP7797509190920289435|PT|PT-OP|0|09/01/2026|3158.00|0.00|0.00|0.00|0.00|3158.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPK7517Y2LQN|1639762|PTOP7742109174547594194|PT|PT-OP|0|09/01/2026|4664.00|0.00|0.00|55.03|0.00|4664.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RFU17Y68ED|1639763|PTOP8231309181357247801|PT|PT-OP|0|09/01/2026|977.00|0.00|0.00|0.00|0.00|977.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UJ217XUQ2X|1639772|PTOP1194709165554954987|PT|PT-OP|0|09/01/2026|1430.00|0.00|0.00|0.00|0.00|1430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1OQY17XVPQS|1639774|PTOP7584309170350235725|PT|PT-OP|0|09/01/2026|4842.00|0.00|0.00|0.00|0.00|4842.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NQQ17XVREM|1639775|PTOP1073309170428552514|PT|PT-OP|0|09/01/2026|544.00|0.00|0.00|0.00|0.00|544.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD514P17XWHGY|1639776|PTOP7638909170607636678|PT|PT-OP|0|09/01/2026|2917.00|0.00|0.00|0.00|0.00|2917.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1H7C17Y926T|1639778|PTOP1103409182020296704|PT|PT-OP|0|09/01/2026|3390.00|0.00|0.00|0.00|0.00|3390.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GWV17YAJ6J|1639780|PTOP5455009184112230110|PT|PT-OP|0|09/01/2026|1908.00|0.00|0.00|0.00|0.00|1908.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z2M17YD0LO|1639781|PTOP4254309190047953456|PT|PT-OP|0|09/01/2026|1920.00|0.00|0.00|0.00|0.00|1920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z9717Y6ALZ|1639792|PTOP6957909181424834363|PT|PT-OP|0|09/01/2026|38.00|0.00|0.00|0.00|0.00|38.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54I517Y6JX1|1639793|PTOP5523309181522693569|PT|PT-OP|0|09/01/2026|1226.00|0.00|0.00|0.00|0.00|1226.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XNY17Y8XZ4|1639794|PTOP5097009183053363250|PT|PT-OP|0|09/01/2026|297.00|0.00|0.00|0.00|0.00|297.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD597J17XUIY1|1639800|PTOP6918509165500277085|PT|PT-OP|0|09/01/2026|554.00|0.00|0.00|0.00|0.00|554.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ESM17XV4SE|1639801|PTOP6900609165800222775|PT|PT-OP|0|09/01/2026|2476.00|0.00|0.00|0.00|0.00|2476.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD585V17XURUH|1639802|PTOP8218609165625695322|PT|PT-OP|0|09/01/2026|2948.00|0.00|0.00|0.00|0.00|2948.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NX717XUQ46|1639803|PTOP1348209165606253627|PT|PT-OP|0|09/01/2026|2298.00|0.00|0.00|0.00|0.00|2298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XWY17XYEX9|1639807|PTOP8336509171418773836|PT|PT-OP|0|09/01/2026|1094.00|0.00|0.00|0.00|0.00|1094.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NM117XVUCU|1639808|PTOP3765809170447902846|PT|PT-OP|0|09/01/2026|558.00|0.00|0.00|0.00|0.00|558.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP12U17YVZD6|1639812|PTOP4132409211232246757|PT|PT-OP|0|09/01/2026|5260.00|0.00|0.00|55.86|0.00|5260.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55OW17YO4LB|1639814|PTOP4724209201909393863|PT|PT-OP|0|09/01/2026|3446.00|0.00|0.00|0.00|0.00|3446.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P2H17W5L1H|1639821|PTOP4151809100358906618|PT|PT-OP|0|09/01/2026|3020.00|0.00|0.00|0.00|0.00|3020.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B7I17Y1JBO|1639836|PTOP3935009173913488539|PT|PT-OP|0|09/01/2026|9372.00|0.00|0.00|0.00|0.00|9372.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51NO17XW4RA|1639837|PTOP3235809170548857581|PT|PT-OP|0|09/01/2026|1506.00|0.00|0.00|0.00|0.00|1506.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ZAE17XVFIK|1639838|PTOP6472509170050764239|PT|PT-OP|0|09/01/2026|2511.00|0.00|0.00|0.00|0.00|2511.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FU817XZAXT|1639839|PTOP6939509172422101093|PT|PT-OP|0|09/01/2026|247.00|0.00|0.00|0.00|0.00|247.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBHU17Y0MZU|1639841|PTOP8484409173216530075|PT|PT-OP|0|09/01/2026|1613.00|0.00|0.00|16.13|0.00|1613.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L0M17Y0VPW|1639842|PTOP2381609173456458612|PT|PT-OP|0|09/01/2026|104.00|0.00|0.00|0.00|0.00|104.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPUY417Y3LOG|1639844|PTOP7861909175307754498|PT|PT-OP|0|09/01/2026|2110.00|0.00|0.00|24.89|0.00|2110.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OE817WBTOC|1639847|PTOP0283709104338858445|PT|PT-OP|0|09/01/2026|15449.00|0.00|0.00|0.00|0.00|15449.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PZR17Y62X2|1639872|PTOP2629309181216477090|PT|PT-OP|0|09/01/2026|428.00|0.00|0.00|0.00|0.00|428.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIGGM17Y91VU|1639874|PTOP5866409183131510066|PT|PT-OP|0|09/01/2026|1404.00|0.00|0.00|9.44|0.00|1404.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51RT17Y8XB5|1639876|PTOP7597709183046720056|PT|PT-OP|0|09/01/2026|2568.00|0.00|0.00|0.00|0.00|2568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1CVJ17YHRBH|1639877|PTOP6840309193524734535|PT|PT-OP|0|09/01/2026|5312.00|0.00|0.00|0.00|0.00|5312.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1RYX17YIWOZ|1639879|PTOP0739209194418936737|PT|PT-OP|0|09/01/2026|1048.00|0.00|0.00|0.00|0.00|1048.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3A6Y17XWT41|1639887|PTOP3587909170617018434|PT|PT-OP|0|09/01/2026|565.00|0.00|0.00|5.65|0.00|565.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55KL17XVECH|1639888|PTOP2250809170057820060|PT|PT-OP|0|09/01/2026|644.00|0.00|0.00|0.00|0.00|644.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD554S17XVMNM|1639889|PTOP1891709170322661066|PT|PT-OP|0|09/01/2026|114.00|0.00|0.00|0.00|0.00|114.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1G3717XNET5|1639892|PTOP7977609155051189893|PT|PT-OP|0|09/01/2026|1370.00|0.00|0.00|0.00|0.00|1370.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WIU17XFVJ8|1639897|PTOP5968209145239401258|PT|PT-OP|0|09/01/2026|2676.00|0.00|0.00|0.00|0.00|2676.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DFL17XVK3D|1639901|PTOP7989709170236651640|PT|PT-OP|0|09/01/2026|4863.00|0.00|0.00|0.00|0.00|4863.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53NG17XVAAJ|1639903|PTOP7937209165843426921|PT|PT-OP|0|09/01/2026|3792.00|0.00|0.00|0.00|0.00|3792.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52NF17XV71W|1639905|PTOP0892109165849486778|PT|PT-OP|0|09/01/2026|934.00|0.00|0.00|0.00|0.00|934.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1CAX17XUOU6|1639907|PTOP7913709165521893386|PT|PT-OP|0|09/01/2026|5716.00|0.00|0.00|0.00|0.00|5716.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CGB17YGK1L|1639909|PTOP8248709192714834129|PT|PT-OP|0|09/01/2026|3175.00|0.00|0.00|0.00|0.00|3175.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SD917YF3NC|1639910|PTOP3050109191650593902|PT|PT-OP|0|09/01/2026|1658.00|0.00|0.00|0.00|0.00|1658.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XGB17XVOB2|1639911|PTOP4884309170348574745|PT|PT-OP|0|09/01/2026|2854.00|0.00|0.00|0.00|0.00|2854.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MJH17XX2RI|1639912|PTOP7521409171014704277|PT|PT-OP|0|09/01/2026|2768.00|0.00|0.00|0.00|0.00|2768.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D7K17Y3T9D|1639913|PTOP7461209175525116936|PT|PT-OP|0|09/01/2026|3596.00|0.00|0.00|0.00|0.00|3596.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1QEG17Y5QIS|1639914|PTOP8038009180901598202|PT|PT-OP|0|09/01/2026|1984.00|0.00|0.00|0.00|0.00|1984.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPL2217Y5JUG|1639915|PTOP7988809180621262573|PT|PT-OP|0|09/01/2026|5103.00|0.00|0.00|60.21|0.00|5103.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZJ417YDM81|1639916|PTOP4899409190540134212|PT|PT-OP|0|09/01/2026|1717.00|0.00|0.00|0.00|0.00|1717.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R2617XJR6A|1639919|PTOP7564609152150903214|PT|PT-OP|0|09/01/2026|4466.00|0.00|0.00|0.00|0.00|4466.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C7S17X7NJN|1639924|PTOP7038809135427929517|PT|PT-OP|0|09/01/2026|3424.00|0.00|0.00|0.00|0.00|3424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W8H17XTCKX|1639928|PTOP5798409164729716462|PT|PT-OP|0|09/01/2026|2032.00|0.00|0.00|0.00|0.00|2032.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IKF17XUPNW|1639929|PTOP5647909165547491127|PT|PT-OP|0|09/01/2026|1972.00|0.00|0.00|0.00|0.00|1972.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPDSX17XUWQB|1639930|PTOP8341509165636431805|PT|PT-OP|0|09/01/2026|1192.00|0.00|0.00|11.92|0.00|1192.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1RLO17XUSAP|1639932|PTOP1581809165532300037|PT|PT-OP|0|09/01/2026|1326.00|0.00|0.00|0.00|0.00|1326.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIOIT17XYZ20|1639934|PTOP4927909172047358442|PT|PT-OP|0|09/01/2026|1201.00|0.00|0.00|9.44|0.00|1201.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QXQ17XY0FG|1639936|PTOP5771409171437547705|PT|PT-OP|0|09/01/2026|2258.00|0.00|0.00|0.00|0.00|2258.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z4G17YIQ04|1639938|PTOP0680209194259604799|PT|PT-OP|0|09/01/2026|1386.00|0.00|0.00|0.00|0.00|1386.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58QT17Z0S7K|1639939|PTOP8242509214841231511|PT|PT-OP|0|09/01/2026|3484.00|0.00|0.00|0.00|0.00|3484.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z0B17YJCCN|1639940|PTOP3314909194702675944|PT|PT-OP|0|09/01/2026|884.00|0.00|0.00|0.00|0.00|884.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TOT17YPZFO|1639942|PTOP5256609203357311360|PT|PT-OP|0|09/01/2026|956.00|0.00|0.00|0.00|0.00|956.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LFA17XVALT|1639950|PTOP4780509165946532804|PT|PT-OP|0|09/01/2026|200.00|0.00|0.00|0.00|0.00|200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51KH17XQPRX|1639951|PTOP7492809162747003736|PT|PT-OP|0|09/01/2026|4958.00|0.00|0.00|0.00|0.00|4958.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1J1N17XWFTZ|1639952|PTOP6794609170525387627|PT|PT-OP|0|09/01/2026|3028.00|0.00|0.00|0.00|0.00|3028.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EC017XXC5K|1639953|PTOP7416509171121825877|PT|PT-OP|0|09/01/2026|3174.00|0.00|0.00|0.00|0.00|3174.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UE317XYLU6|1639954|PTOP7970909171715557422|PT|PT-OP|0|09/01/2026|3238.00|0.00|0.00|0.00|0.00|3238.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PQF17Y163J|1639955|PTOP4133309173547038128|PT|PT-OP|0|09/01/2026|767.00|0.00|0.00|0.00|0.00|767.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50JK17XY5D5|1639956|PTOP6721609171500585169|PT|PT-OP|0|09/01/2026|5094.00|0.00|0.00|0.00|0.00|5094.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1XOP17XY83Q|1639957|PTOP1750209171505146853|PT|PT-OP|0|09/01/2026|872.00|0.00|0.00|0.00|0.00|872.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD587E17Y0D7F|1639958|PTOP2695509173129956169|PT|PT-OP|0|09/01/2026|2314.00|0.00|0.00|0.00|0.00|2314.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OB517XZZRF|1639961|PTOP5989309172308766830|PT|PT-OP|0|09/01/2026|1768.00|0.00|0.00|0.00|0.00|1768.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CPI17XZABE|1639962|PTOP2836309172358298298|PT|PT-OP|0|09/01/2026|1808.00|0.00|0.00|0.00|0.00|1808.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58JO17Y2AOV|1639963|PTOP0501009174042318398|PT|PT-OP|0|09/01/2026|1210.00|0.00|0.00|0.00|0.00|1210.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54PN17XYXGR|1639979|PTOP0885409172030116244|PT|PT-OP|0|09/01/2026|488.00|0.00|0.00|0.00|0.00|488.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59EO17XVWPU|1639981|PTOP6893509170452734780|PT|PT-OP|0|09/01/2026|7866.00|0.00|0.00|0.00|0.00|7866.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP1LW17XWSNW|1639982|PTOP7900909170828763312|PT|PT-OP|0|09/01/2026|2768.00|0.00|0.00|32.66|0.00|2768.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1VNC17XYCR4|1639983|PTOP0879109171603651602|PT|PT-OP|0|09/01/2026|246.00|0.00|0.00|0.00|0.00|246.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HRZ17XXLEQ|1639986|PTOP8350209171236888812|PT|PT-OP|0|09/01/2026|3142.00|0.00|0.00|0.00|0.00|3142.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1X7D17Y03H4|1639987|PTOP5426909172616939590|PT|PT-OP|0|09/01/2026|872.00|0.00|0.00|0.00|0.00|872.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD199Q17Y9GWZ|1639988|PTOP1238009183357779570|PT|PT-MB|0|09/01/2026|288.00|0.00|0.00|0.00|0.00|288.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CTF17XZD69|1639989|PTOP6847209172503202801|PT|PT-OP|0|09/01/2026|2518.00|0.00|0.00|0.00|0.00|2518.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1NXK17XZQNA|1639990|PTOP1228309172659939524|PT|PT-MB|0|09/01/2026|2941.00|0.00|0.00|0.00|0.00|2941.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BXV17Y047N|1639992|PTOP7842909173001005937|PT|PT-OP|0|09/01/2026|3852.00|0.00|0.00|0.00|0.00|3852.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD169017YDPDC|1639994|PTOP5980909190558324127|PT|PT-OP|0|09/01/2026|2076.00|0.00|0.00|0.00|0.00|2076.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B3917YEBEV|1639995|PTOP1460509191022818304|PT|PT-OP|0|09/01/2026|290.00|0.00|0.00|0.00|0.00|290.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPSIM17YHZ8G|1639996|PTOP7721409193635302455|PT|PT-OP|0|09/01/2026|2174.00|0.00|0.00|25.65|0.00|2174.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T1D17XXUAX|1640012|PTOP1088609171352273699|PT|PT-OP|0|09/01/2026|2736.00|0.00|0.00|0.00|0.00|2736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54GC17XWULD|1640013|PTOP3136209170920299731|PT|PT-OP|0|09/01/2026|2697.00|0.00|0.00|0.00|0.00|2697.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPTQ117XVKA3|1640014|PTOP4225509170106329221|PT|PT-OP|0|09/01/2026|3192.00|0.00|0.00|37.66|0.00|3192.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3OFW17Y19MO|1640015|PTOP1651409173728218053|PT|PT-OP|0|09/01/2026|1344.00|0.00|0.00|13.44|0.00|1344.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53KL17Y0R0W|1640016|PTOP5912609173336012844|PT|PT-OP|0|09/01/2026|122.00|0.00|0.00|0.00|0.00|122.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y9Z17Y1Z99|1640018|PTOP5720209174155995387|PT|PT-OP|0|09/01/2026|3702.00|0.00|0.00|0.00|0.00|3702.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPEBN17Y04TL|1640019|PTOP3927509171710246872|PT|PT-OP|0|09/01/2026|9320.00|0.00|0.00|98.97|0.00|9320.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AYZ17Y1ZKJ|1640020|PTOP4591409174202788724|PT|PT-OP|0|09/01/2026|4260.00|0.00|0.00|0.00|0.00|4260.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1KSO17Y6WLV|1640022|PTOP2799109181755448419|PT|PT-OP|0|09/01/2026|790.00|0.00|0.00|0.00|0.00|790.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD123N17YESNZ|1640023|PTOP8494309191318996345|PT|PT-OP|0|09/01/2026|2859.00|0.00|0.00|0.00|0.00|2859.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z1U17VR5AL|1640030|PTOP6399409083328352896|PT|PT-OP|0|09/01/2026|2772.00|0.00|0.00|0.00|0.00|2772.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR38RN17Y1KLQ|1640033|PTOP5690809173822465722|PT|PT-OP|0|09/01/2026|662.00|0.00|0.00|6.62|0.00|662.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D2017Y27XY|1640038|PTOP6176909174347071766|PT|PT-OP|0|09/01/2026|2354.00|0.00|0.00|0.00|0.00|2354.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR39FF17Y0PA6|1640040|PTOP1651209173325067230|PT|PT-OP|0|09/01/2026|904.00|0.00|0.00|9.04|0.00|904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD506X17YNK4F|1640042|PTOP4326909201506251205|PT|PT-OP|0|09/01/2026|1342.00|0.00|0.00|0.00|0.00|1342.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HKZ17XWPIP|1640043|PTOP3995409170841035982|PT|PT-OP|0|09/01/2026|1160.00|0.00|0.00|0.00|0.00|1160.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OTN17XYO5H|1640044|PTOP6253609171745849224|PT|PT-OP|0|09/01/2026|694.00|0.00|0.00|0.00|0.00|694.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1VNR17XVYKQ|1640045|PTOP5308809170512861715|PT|PT-OP|0|09/01/2026|502.00|0.00|0.00|0.00|0.00|502.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JY217YKXOS|1640048|PTOP7409809195736160073|PT|PT-OP|0|09/01/2026|1688.00|0.00|0.00|0.00|0.00|1688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P9417Z59NF|1640049|PTOP6586109222037248384|PT|PT-OP|0|09/01/2026|6246.00|0.00|0.00|0.00|0.00|6246.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53SG17YC6SP|1640052|PTOP8473409185308289178|PT|PT-OP|0|09/01/2026|728.00|0.00|0.00|0.00|0.00|728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J0C17YD7F8|1640053|PTOP5087009190237787672|PT|PT-OP|0|09/01/2026|35428.00|0.00|0.00|0.00|0.00|35428.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JZK17YWS2R|1640056|PTOP8016709212021843697|PT|PT-OP|0|09/01/2026|10496.00|0.00|0.00|0.00|0.00|10496.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57HG17YXT46|1640057|PTOP1107809212653014537|PT|PT-OP|0|09/01/2026|460.00|0.00|0.00|0.00|0.00|460.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3RQS17Z1FCO|1640059|PTOP1528009215154547053|PT|PT-OP|0|09/01/2026|609.00|0.00|0.00|0.00|0.00|609.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPTRG17WXHR6|1640099|PTOP1102109125047222751|PT|PT-OP|0|09/01/2026|6760.00|0.00|0.00|79.76|0.00|6760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD547817XUV2N|1640104|PTOP4959609165602202101|PT|PT-OP|0|09/01/2026|216.00|0.00|0.00|0.00|0.00|216.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58G117X8C1W|1640105|PTOP1359909135850745687|PT|PT-OP|0|09/01/2026|8159.00|0.00|0.00|0.00|0.00|8159.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPEC517XJVAM|1640113|PTOP1833109152141493575|PT|PT-OP|0|09/01/2026|5242.00|0.00|0.00|61.85|0.00|5242.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MT617Z1EC7|1640118|PTOP7860609215315856949|PT|PT-OP|0|09/01/2026|3180.00|0.00|0.00|0.00|0.00|3180.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QXT17ZGF1I|1640120|PTOP6032209235225342683|PT|PT-OP|0|09/01/2026|493.00|0.00|0.00|0.00|0.00|493.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TJD17ZF7O3|1640121|PTOP4139209234105150469|PT|PT-OP|0|09/01/2026|1907.00|0.00|0.00|0.00|0.00|1907.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57J517WGNVR|1640130|PTOP2053709111232934788|PT|PT-OP|0|09/01/2026|4594.00|0.00|0.00|0.00|0.00|4594.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3E9D17XUZ2W|1640132|PTOP1417909165437968358|PT|PT-OP|0|09/01/2026|1992.00|0.00|0.00|0.00|0.00|1992.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPH9S17XULCA|1640134|PTOP3426509165513828657|PT|PT-OP|0|09/01/2026|712.00|0.00|0.00|7.12|0.00|712.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZSE17XUI0F|1640135|PTOP2598209165408953881|PT|PT-OP|0|09/01/2026|598.00|0.00|0.00|5.98|0.00|598.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1T6517XUL60|1640136|PTOP6735809165506724946|PT|PT-OP|0|09/01/2026|2664.00|0.00|0.00|0.00|0.00|2664.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YWH17XVDQB|1640137|PTOP5821909170043910776|PT|PT-OP|0|09/01/2026|2398.00|0.00|0.00|0.00|0.00|2398.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SQL17XVM4U|1640138|PTOP1007209170313454258|PT|PT-OP|0|09/01/2026|5117.00|0.00|0.00|0.00|0.00|5117.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1YYU17XYPQG|1640140|PTOP0874709171800376392|PT|PT-OP|0|09/01/2026|252.00|0.00|0.00|0.00|0.00|252.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ICK17XV4KC|1640141|PTOP7472509165819328567|PT|PT-OP|0|09/01/2026|332.00|0.00|0.00|0.00|0.00|332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YSD17XV0DE|1640142|PTOP4183509165753587906|PT|PT-OP|0|09/01/2026|1488.00|0.00|0.00|0.00|0.00|1488.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD558T17XUXZH|1640143|PTOP7044409165730884068|PT|PT-OP|0|09/01/2026|300.00|0.00|0.00|0.00|0.00|300.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FRT17XV8UH|1640145|PTOP6816809165916252534|PT|PT-OP|0|09/01/2026|21344.00|0.00|0.00|0.00|0.00|21344.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3T6217XXZ1E|1640146|PTOP1645309171322695936|PT|PT-OP|0|09/01/2026|777.00|0.00|0.00|7.77|0.00|777.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBQ017XVCVD|1640147|PTOP7574009165908748778|PT|PT-OP|0|09/01/2026|800.00|0.00|0.00|8.00|0.00|800.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1O4O17XYYCK|1640149|PTOP8181909172019576400|PT|PT-OP|0|09/01/2026|821.00|0.00|0.00|0.00|0.00|821.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56CP17XXRSW|1640169|PTOP8457909171334261023|PT|PT-OP|0|09/01/2026|1072.00|0.00|0.00|0.00|0.00|1072.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M1717XWRQ8|1640170|PTOP7913009170848539154|PT|PT-OP|0|09/01/2026|2570.00|0.00|0.00|0.00|0.00|2570.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G0D17XZ197|1640171|PTOP5927509172134265292|PT|PT-OP|0|09/01/2026|404.00|0.00|0.00|0.00|0.00|404.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YW517Y1R0A|1640173|PTOP8005009174030327221|PT|PT-OP|0|09/01/2026|3992.00|0.00|0.00|0.00|0.00|3992.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIRUU17XZIUJ|1640176|PTOP4156209172440949090|PT|PT-OP|0|09/01/2026|2450.00|0.00|0.00|9.44|0.00|2450.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPL0T17YC7QF|1640177|PTOP8198509185111729025|PT|PT-OP|0|09/01/2026|1426.00|0.00|0.00|14.26|0.00|1426.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPOJS17XYW88|1640179|PTOP3042509171937215684|PT|PT-OP|0|09/01/2026|1636.00|0.00|0.00|16.36|0.00|1636.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58WJ17XVOYJ|1640180|PTOP4496809170348231753|PT|PT-OP|0|09/01/2026|129.00|0.00|0.00|0.00|0.00|129.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3S0817Y3PIS|1640181|PTOP1976609175213393252|PT|PT-OP|0|09/01/2026|469.00|0.00|0.00|0.00|0.00|469.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VLQ17Y3X6Y|1640184|PTOP2482209175612206080|PT|PT-OP|0|09/01/2026|2544.00|0.00|0.00|0.00|0.00|2544.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59X417XCZ26|1640188|PTOP1142609143024684175|PT|PT-OP|0|09/01/2026|304.00|0.00|0.00|0.00|0.00|304.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIA6617WUWO7|1640193|PTOP8450509123751465129|PT|PT-OP|0|09/01/2026|1894.00|0.00|0.00|9.44|0.00|1894.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIGOO17XP0G8|1640202|PTOP4835509161213160934|PT|PT-OP|0|09/01/2026|7637.00|0.00|0.00|9.44|0.00|7637.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OBA17XV70O|1640203|PTOP6942509165910555761|PT|PT-OP|0|09/01/2026|5368.00|0.00|0.00|0.00|0.00|5368.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZJP17Y2Z8M|1640204|PTOP4988809174832465337|PT|PT-OP|0|09/01/2026|1356.00|0.00|0.00|0.00|0.00|1356.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53PA17Y9Z4Q|1640206|PTOP5143709183742318048|PT|PT-OP|0|09/01/2026|1824.00|0.00|0.00|0.00|0.00|1824.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JEJ17Y2NJP|1640207|PTOP5479009174648350037|PT|PT-OP|0|09/01/2026|1512.00|0.00|0.00|0.00|0.00|1512.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RFW17Y3JFJ|1640208|PTOP8076909175307028523|PT|PT-OP|0|09/01/2026|1624.00|0.00|0.00|0.00|0.00|1624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1BGZ17YI58T|1640211|PTOP7823809193643320933|PT|PT-OP|0|09/01/2026|7122.00|0.00|0.00|0.00|0.00|7122.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XRR17YIM43|1640212|PTOP8262909194145256975|PT|PT-OP|0|09/01/2026|2388.00|0.00|0.00|0.00|0.00|2388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O3C17YISPC|1640213|PTOP2698009194357989027|PT|PT-OP|0|09/01/2026|1594.00|0.00|0.00|0.00|0.00|1594.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZBA17YHVDG|1640215|PTOP0031909193608497591|PT|PT-OP|0|09/01/2026|16585.00|0.00|0.00|0.00|0.00|16585.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IB117YQEPS|1640216|PTOP6489509203657320396|PT|PT-OP|0|09/01/2026|4884.00|0.00|0.00|0.00|0.00|4884.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54IP17YJL6G|1640218|PTOP5932609194841387744|PT|PT-OP|0|09/01/2026|3152.00|0.00|0.00|0.00|0.00|3152.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NC617XF1IX|1640226|PTOP8346409144659283478|PT|PT-OP|0|09/01/2026|2510.00|0.00|0.00|0.00|0.00|2510.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U6V17XUD4P|1640232|PTOP1526409165403239977|PT|PT-OP|0|09/01/2026|107.00|0.00|0.00|0.00|0.00|107.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BOS17XV560|1640233|PTOP8467109165839543588|PT|PT-OP|0|09/01/2026|1281.00|0.00|0.00|0.00|0.00|1281.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XHX17XUKBZ|1640236|PTOP5352609165502643037|PT|PT-OP|0|09/01/2026|6412.00|0.00|0.00|0.00|0.00|6412.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V5C17XVC76|1640238|PTOP2954209165947275795|PT|PT-OP|0|09/01/2026|1700.00|0.00|0.00|0.00|0.00|1700.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZNF17XZ0VC|1640239|PTOP8336909172130182746|PT|PT-OP|0|09/01/2026|1127.00|0.00|0.00|0.00|0.00|1127.00
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)