0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|21/01/2026|CDMATS_1107|CDMATS|NA|0.00|OB20260121741180|149214.00|68
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|149214.00|0.00|0.00|0.00|0.00|0.00|554.96|0.00|149214.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|149214.00|0.00|0.00|0.00|0.00|149214.00|0.00|0.00|554.96|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|CHD5BUR1904T6J|1642849|PTOP2408620120447774129|PT|PT-OP|0|20/01/2026|789.00|0.00|0.00|0.00|0.00|789.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59821904ZUS|1642851|PTOP0869920120625819812|PT|PT-OP|0|20/01/2026|738.00|0.00|0.00|0.00|0.00|738.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JS81900CE8|1642856|PTOP0950420112444888829|PT|PT-OP|0|20/01/2026|1078.00|0.00|0.00|0.00|0.00|1078.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3FQM191NBKP|1642859|PTOP0021420205147457001|PT|PT-OP|0|20/01/2026|10516.00|0.00|0.00|0.00|0.00|10516.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W6I18YXBEW|1642870|PTOP0014920080345706712|PT|PT-OP|0|20/01/2026|338.00|0.00|0.00|0.00|0.00|338.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52DC18YOG57|1642871|PTOP0012020071813670636|PT|PT-OP|0|20/01/2026|294.00|0.00|0.00|0.00|0.00|294.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPVLP191AS3A|1642876|PTOP0603220184055536413|PT|PT-OP|0|20/01/2026|3208.00|0.00|0.00|37.85|0.00|3208.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56VU190APUE|1642887|PTOP0321420125605824698|PT|PT-OP|0|20/01/2026|1058.00|0.00|0.00|0.00|0.00|1058.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55I318ZV9I8|1642890|PTOP0036920103558003513|PT|PT-OP|0|20/01/2026|654.00|0.00|0.00|0.00|0.00|654.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55UB18ZXDVF|1642902|PTOP1966920105711700467|PT|PT-OP|0|20/01/2026|446.00|0.00|0.00|0.00|0.00|446.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JKO18ZY5LW|1642904|PTOP1321620110426769275|PT|PT-OP|0|20/01/2026|2218.00|0.00|0.00|0.00|0.00|2218.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EOG190C802|1642920|PTOP0838520131118872818|PT|PT-OP|0|20/01/2026|838.00|0.00|0.00|0.00|0.00|838.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IZ918ZN2LO|1642937|PTOP0700620094651197661|PT|PT-OP|0|20/01/2026|352.00|0.00|0.00|0.00|0.00|352.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XWO18ZXCBL|1642951|PTOP0009020105642712366|PT|PT-OP|0|20/01/2026|456.00|0.00|0.00|0.00|0.00|456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X7F1903JSZ|1642966|PTOP1935020115356438448|PT|PT-OP|0|20/01/2026|2988.00|0.00|0.00|0.00|0.00|2988.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56DI18YY3LK|1642978|PTOP0014620080627717055|PT|PT-OP|0|20/01/2026|566.00|0.00|0.00|0.00|0.00|566.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U6318ZA0PX|1642980|PTOP0727820084018215912|PT|PT-OP|0|20/01/2026|1760.00|0.00|0.00|0.00|0.00|1760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C4W18ZYVXE|1642987|PTOP1316420111122429291|PT|PT-OP|0|20/01/2026|623.00|0.00|0.00|0.00|0.00|623.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD532H18ZZ5B3|1642988|PTOP0614620111344911078|PT|PT-OP|0|20/01/2026|2818.00|0.00|0.00|0.00|0.00|2818.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPP5O1907RNM|1643007|PTOP0443120122933104001|PT|PT-OP|0|20/01/2026|4146.00|0.00|0.00|48.92|0.00|4146.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JFG190BAU0|1643020|PTOP2146620130251202748|PT|PT-OP|0|20/01/2026|712.00|0.00|0.00|0.00|0.00|712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U5C18ZOP02|1643025|PTOP0380420095153496156|PT|PT-OP|0|20/01/2026|3068.00|0.00|0.00|0.00|0.00|3068.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LX118ZW2HY|1643028|PTOP1874920104339659955|PT|PT-OP|0|20/01/2026|1664.00|0.00|0.00|0.00|0.00|1664.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KN218ZVJN4|1643033|PTOP2170520103855404483|PT|PT-OP|0|20/01/2026|316.00|0.00|0.00|0.00|0.00|316.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0LJ190I3OI|1643040|PTOP0581720140620514259|PT|PT-OP|0|20/01/2026|6692.00|0.00|0.00|78.96|0.00|6692.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W4K190L03I|1643041|PTOP0010220143658226806|PT|PT-OP|0|20/01/2026|366.00|0.00|0.00|0.00|0.00|366.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G6218ZX2CI|1643042|PTOP1966820105405575581|PT|PT-OP|0|20/01/2026|413.00|0.00|0.00|0.00|0.00|413.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F8718ZWX56|1643046|PTOP0613520105235920823|PT|PT-OP|0|20/01/2026|1430.00|0.00|0.00|0.00|0.00|1430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PB019079CH|1643061|PTOP1585520122645453394|PT|PT-OP|0|20/01/2026|2730.00|0.00|0.00|0.00|0.00|2730.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LU91905YBZ|1643064|PTOP0617620121502969538|PT|PT-OP|0|20/01/2026|604.00|0.00|0.00|0.00|0.00|604.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SAZ18YONVA|1643080|PTOP0002520072426890919|PT|PT-OP|0|20/01/2026|292.00|0.00|0.00|0.00|0.00|292.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KW318YOWS8|1643081|PTOP0023220073032008410|PT|PT-OP|0|20/01/2026|412.00|0.00|0.00|0.00|0.00|412.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OEH18YRIHD|1643082|PTOP0006020074257042528|PT|PT-OP|0|20/01/2026|358.00|0.00|0.00|0.00|0.00|358.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57LE18ZRJQZ|1643083|PTOP0032120100342741447|PT|PT-OP|0|20/01/2026|602.00|0.00|0.00|0.00|0.00|602.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DM618ZSVQT|1643087|PTOP0032420101024167260|PT|PT-OP|0|20/01/2026|878.00|0.00|0.00|0.00|0.00|878.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58Z918ZTQHM|1643095|PTOP0036720101952357266|PT|PT-OP|0|20/01/2026|408.00|0.00|0.00|0.00|0.00|408.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V1118ZT9EW|1643096|PTOP0075220101436818996|PT|PT-OP|0|20/01/2026|604.00|0.00|0.00|0.00|0.00|604.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G6I18ZUM5D|1643108|PTOP0036120102914744704|PT|PT-OP|0|20/01/2026|602.00|0.00|0.00|0.00|0.00|602.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD501Z1901ILR|1643110|PTOP0003720113523958994|PT|PT-OP|0|20/01/2026|456.00|0.00|0.00|0.00|0.00|456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56QS190A3AZ|1643119|PTOP1497520125207009593|PT|PT-OP|0|20/01/2026|574.00|0.00|0.00|0.00|0.00|574.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPC1W190AOIY|1643125|PTOP0528120125643755829|PT|PT-OP|0|20/01/2026|21582.00|0.00|0.00|254.66|0.00|21582.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53IW190CYR4|1643145|PTOP1904320131752105658|PT|PT-OP|0|20/01/2026|4192.00|0.00|0.00|0.00|0.00|4192.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LC118ZLTX3|1643148|PTOP0004720093432665406|PT|PT-OP|0|20/01/2026|500.00|0.00|0.00|0.00|0.00|500.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3EB31900EL9|1643164|PTOP2352220112338486644|PT|PT-OP|0|20/01/2026|524.00|0.00|0.00|5.24|0.00|524.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56K21900DI0|1643168|PTOP0018620112459114460|PT|PT-OP|0|20/01/2026|442.00|0.00|0.00|0.00|0.00|442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E1718ZYECJ|1643200|PTOP1464320110648340995|PT|PT-OP|0|20/01/2026|1444.00|0.00|0.00|0.00|0.00|1444.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OGC18ZNKLB|1643211|PTOP0037020094945551470|PT|PT-OP|0|20/01/2026|1990.00|0.00|0.00|0.00|0.00|1990.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PU11900MM5|1643217|PTOP0018220112718840539|PT|PT-OP|0|20/01/2026|402.00|0.00|0.00|0.00|0.00|402.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LGY1902B76|1643218|PTOP0870520114252494591|PT|PT-OP|0|20/01/2026|316.00|0.00|0.00|0.00|0.00|316.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WVB190L95P|1643227|PTOP0010320143931636906|PT|PT-OP|0|20/01/2026|334.00|0.00|0.00|0.00|0.00|334.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BRM190F7RR|1643231|PTOP0019420133848032904|PT|PT-OP|0|20/01/2026|770.00|0.00|0.00|0.00|0.00|770.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BKA18ZT2DY|1643234|PTOP0032320101212470707|PT|PT-OP|0|20/01/2026|1098.00|0.00|0.00|0.00|0.00|1098.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VDU1903L7U|1643249|PTOP2102820115415499928|PT|PT-OP|0|20/01/2026|948.00|0.00|0.00|0.00|0.00|948.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J3I19049YG|1643250|PTOP0190020120001200996|PT|PT-OP|0|20/01/2026|1072.00|0.00|0.00|0.00|0.00|1072.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X6B18YTHWZ|1643253|PTOP0006220075548855636|PT|PT-OP|0|20/01/2026|388.00|0.00|0.00|0.00|0.00|388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50MR18YSWEJ|1643259|PTOP0006620074955087242|PT|PT-OP|0|20/01/2026|330.00|0.00|0.00|0.00|0.00|330.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57AD18ZMFJ6|1643269|PTOP0667120094210524709|PT|PT-OP|0|20/01/2026|1628.00|0.00|0.00|0.00|0.00|1628.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L2F18ZMK83|1643270|PTOP0003320094351616910|PT|PT-OP|0|20/01/2026|354.00|0.00|0.00|0.00|0.00|354.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JT618ZM453|1643271|PTOP0003220093814824257|PT|PT-OP|0|20/01/2026|350.00|0.00|0.00|0.00|0.00|350.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BAA190BKG6|1643287|PTOP2126820130514690621|PT|PT-OP|0|20/01/2026|1144.00|0.00|0.00|0.00|0.00|1144.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K1P1907RAX|1643298|PTOP0016920123112089985|PT|PT-OP|0|20/01/2026|442.00|0.00|0.00|0.00|0.00|442.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPC7S190BC0T|1643301|PTOP0328920130242444877|PT|PT-OP|0|20/01/2026|10961.00|0.00|0.00|129.33|0.00|10961.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HBZ18ZYUPO|1643308|PTOP0016820111059578476|PT|PT-OP|0|20/01/2026|416.00|0.00|0.00|0.00|0.00|416.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50R818ZZVJV|1643339|PTOP0615120112022603095|PT|PT-OP|0|20/01/2026|736.00|0.00|0.00|0.00|0.00|736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54IW1916TOE|1643342|PTOP0466120181042852984|PT|PT-OP|0|20/01/2026|35394.00|0.00|0.00|0.00|0.00|35394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51TB18ZU4O5|1643345|PTOP0032720102345405755|PT|PT-OP|0|20/01/2026|494.00|0.00|0.00|0.00|0.00|494.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AJT18ZOHRR|1643350|PTOP0701820095131739037|PT|PT-OP|0|20/01/2026|290.00|0.00|0.00|0.00|0.00|290.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CFX19031ID|1643354|PTOP0610320114935339722|PT|PT-OP|0|20/01/2026|1608.00|0.00|0.00|0.00|0.00|1608.00
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)