0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|23/01/2026|CDMATS_1107|CDMATS|NA|0.00|OB20260123782545|79767.00|71 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|79767.00|0.00|0.00|0.00|0.00|0.00|89.35|0.00|79767.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|79767.00|0.00|0.00|0.00|0.00|79767.00|0.00|0.00|89.35|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|CHD5ZWS198HM31|1643930|PTOP2207922113906744681|PT|PT-OP|0|22/01/2026|860.00|0.00|0.00|0.00|0.00|860.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MVZ1995ZN3|1643940|PTOP0015722160057672523|PT|PT-OP|0|22/01/2026|446.00|0.00|0.00|0.00|0.00|446.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52DF1996GDY|1643945|PTOP2540122160607630896|PT|PT-OP|0|22/01/2026|4504.00|0.00|0.00|0.00|0.00|4504.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MHN197JXET|1643951|PTOP0052422084743238333|PT|PT-OP|0|22/01/2026|424.00|0.00|0.00|0.00|0.00|424.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UR1197OVSS|1643954|PTOP0035622090702479429|PT|PT-OP|0|22/01/2026|344.00|0.00|0.00|0.00|0.00|344.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OVX198A7TH|1643974|PTOP1676822101830079023|PT|PT-OP|0|22/01/2026|1610.00|0.00|0.00|0.00|0.00|1610.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N5A19841DI|1643983|PTOP1953422095107777285|PT|PT-OP|0|22/01/2026|2736.00|0.00|0.00|0.00|0.00|2736.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NAW1984OHO|1643990|PTOP0540622095632413564|PT|PT-OP|0|22/01/2026|994.00|0.00|0.00|0.00|0.00|994.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JQ0198MNOV|1644048|PTOP2007122122742014156|PT|PT-OP|0|22/01/2026|374.00|0.00|0.00|0.00|0.00|374.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IGD198KITW|1644051|PTOP0902322120733032753|PT|PT-OP|0|22/01/2026|586.00|0.00|0.00|0.00|0.00|586.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OCW198NG2N|1644062|PTOP0013922123459208704|PT|PT-OP|0|22/01/2026|402.00|0.00|0.00|0.00|0.00|402.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58GM198C1F9|1644068|PTOP0191422103936606280|PT|PT-OP|0|22/01/2026|400.00|0.00|0.00|0.00|0.00|400.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZN3198CS8P|1644069|PTOP2482622104751383738|PT|PT-OP|0|22/01/2026|1632.00|0.00|0.00|0.00|0.00|1632.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZK5199CPKQ|1644071|PTOP1556922171414464406|PT|PT-OP|0|22/01/2026|1140.00|0.00|0.00|0.00|0.00|1140.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1S7I199EILK|1644074|PTOP0575322172923262102|PT|PT-OP|0|22/01/2026|2012.00|0.00|0.00|0.00|0.00|2012.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5548197ITDZ|1644080|PTOP0005322084431103685|PT|PT-OP|0|22/01/2026|564.00|0.00|0.00|0.00|0.00|564.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y5L197K722|1644081|PTOP0034322085045592855|PT|PT-OP|0|22/01/2026|286.00|0.00|0.00|0.00|0.00|286.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56E3197KA7I|1644082|PTOP0033222085141349940|PT|PT-OP|0|22/01/2026|286.00|0.00|0.00|0.00|0.00|286.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V0L197K2RV|1644095|PTOP0052522084927126367|PT|PT-OP|0|22/01/2026|330.00|0.00|0.00|0.00|0.00|330.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BIK197VNRG|1644099|PTOP0034022092041801305|PT|PT-OP|0|22/01/2026|286.00|0.00|0.00|0.00|0.00|286.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD106S1981MDZ|1644100|PTOP1061522094019511604|PT|PT-OP|0|22/01/2026|892.00|0.00|0.00|0.00|0.00|892.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51RD198IK01|1644107|PTOP1002422114837053170|PT|PT-OP|0|22/01/2026|3474.00|0.00|0.00|0.00|0.00|3474.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HXI1996QMS|1644113|PTOP0015822160917736776|PT|PT-OP|0|22/01/2026|398.00|0.00|0.00|0.00|0.00|398.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ONL198AVNY|1644118|PTOP0604122102627756906|PT|PT-OP|0|22/01/2026|1432.00|0.00|0.00|0.00|0.00|1432.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBB11994W5Q|1644122|PTOP0490722154617210662|PT|PT-OP|0|22/01/2026|4932.00|0.00|0.00|58.19|0.00|4932.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T01198RGRH|1644140|PTOP2508122131406927085|PT|PT-OP|0|22/01/2026|1728.00|0.00|0.00|0.00|0.00|1728.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F8D198DQTE|1644151|PTOP2448722105830363264|PT|PT-OP|0|22/01/2026|240.00|0.00|0.00|0.00|0.00|240.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RN7198GV6L|1644154|PTOP0006922113124889380|PT|PT-OP|0|22/01/2026|442.00|0.00|0.00|0.00|0.00|442.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q6G198DPUU|1644161|PTOP2535822105804681806|PT|PT-OP|0|22/01/2026|1999.00|0.00|0.00|0.00|0.00|1999.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58S3198GNLO|1644165|PTOP1485722112915237995|PT|PT-OP|0|22/01/2026|1214.00|0.00|0.00|0.00|0.00|1214.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NFT199TUUU|1644170|PTOP0777522202148135180|PT|PT-OP|0|22/01/2026|3900.00|0.00|0.00|0.00|0.00|3900.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59HF197LV2C|1644177|PTOP0052122085811690279|PT|PT-OP|0|22/01/2026|330.00|0.00|0.00|0.00|0.00|330.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T6B1989VAQ|1644182|PTOP2026722101428958340|PT|PT-MB|0|22/01/2026|1078.00|0.00|0.00|0.00|0.00|1078.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YDC198LEF8|1644194|PTOP2260622121557698636|PT|PT-OP|0|22/01/2026|1172.00|0.00|0.00|0.00|0.00|1172.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XMT197ZAG4|1644206|PTOP0035222093143867274|PT|PT-OP|0|22/01/2026|258.00|0.00|0.00|0.00|0.00|258.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XKK198EDMJ|1644212|PTOP2064622110520170273|PT|PT-OP|0|22/01/2026|620.00|0.00|0.00|0.00|0.00|620.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52H61998NWG|1644213|PTOP1707822163021057398|PT|PT-OP|0|22/01/2026|562.00|0.00|0.00|0.00|0.00|562.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PV9197MPM1|1644230|PTOP0034822090011115479|PT|PT-OP|0|22/01/2026|286.00|0.00|0.00|0.00|0.00|286.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CDG197MV53|1644234|PTOP0014822090145117012|PT|PT-OP|0|22/01/2026|432.00|0.00|0.00|0.00|0.00|432.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HXS197QV5M|1644235|PTOP0035122091137107575|PT|PT-OP|0|22/01/2026|258.00|0.00|0.00|0.00|0.00|258.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W5P197R4PM|1644236|PTOP0006822091159718332|PT|PT-OP|0|22/01/2026|372.00|0.00|0.00|0.00|0.00|372.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A8F197RQJZ|1644237|PTOP0037622091244748363|PT|PT-OP|0|22/01/2026|390.00|0.00|0.00|0.00|0.00|390.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52A8198FU6F|1644245|PTOP1001222112042462645|PT|PT-OP|0|22/01/2026|356.00|0.00|0.00|0.00|0.00|356.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AJA197KUT6|1644258|PTOP0034522085250451738|PT|PT-OP|0|22/01/2026|286.00|0.00|0.00|0.00|0.00|286.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD551Q1996EFM|1644264|PTOP0012622160532336176|PT|PT-OP|0|22/01/2026|462.00|0.00|0.00|0.00|0.00|462.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P1V1984SVO|1644266|PTOP0050622095652945007|PT|PT-OP|0|22/01/2026|1901.00|0.00|0.00|0.00|0.00|1901.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KAG1985U8R|1644271|PTOP0016722100025106511|PT|PT-OP|0|22/01/2026|290.00|0.00|0.00|0.00|0.00|290.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD541X1997L4I|1644272|PTOP1599722161839194807|PT|PT-OP|0|22/01/2026|300.00|0.00|0.00|0.00|0.00|300.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KSD198LSMB|1644280|PTOP1708422121945709944|PT|PT-OP|0|22/01/2026|364.00|0.00|0.00|0.00|0.00|364.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DTS198MYOV|1644283|PTOP1616722123034755587|PT|PT-OP|0|22/01/2026|2437.00|0.00|0.00|0.00|0.00|2437.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPZU9198OJT6|1644286|PTOP1695622124520825746|PT|PT-OP|0|22/01/2026|838.00|0.00|0.00|8.38|0.00|838.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD549E199AP3T|1644296|PTOP2127222165235002515|PT|PT-OP|0|22/01/2026|496.00|0.00|0.00|0.00|0.00|496.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XWJ198G060|1644298|PTOP2119522112225785293|PT|PT-OP|0|22/01/2026|316.00|0.00|0.00|0.00|0.00|316.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G4U198E9X7|1644302|PTOP2449322110414736585|PT|PT-OP|0|22/01/2026|228.00|0.00|0.00|0.00|0.00|228.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FXE199A1UV|1644303|PTOP0927722164537460626|PT|PT-OP|0|22/01/2026|1472.00|0.00|0.00|0.00|0.00|1472.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57D9198GPYY|1644308|PTOP1001022112953946986|PT|PT-OP|0|22/01/2026|1032.00|0.00|0.00|0.00|0.00|1032.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OVE198NSGY|1644312|PTOP1640122123826157282|PT|PT-OP|0|22/01/2026|1008.00|0.00|0.00|0.00|0.00|1008.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPMS5198O9V8|1644313|PTOP1695522124226233592|PT|PT-OP|0|22/01/2026|1334.00|0.00|0.00|13.34|0.00|1334.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CC1198W7XX|1644317|PTOP0867722140521365421|PT|PT-OP|0|22/01/2026|354.00|0.00|0.00|0.00|0.00|354.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WHY198M4RC|1644342|PTOP1643022122248399828|PT|PT-OP|0|22/01/2026|2334.00|0.00|0.00|0.00|0.00|2334.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S1J197Y6U1|1644350|PTOP0010022092822780087|PT|PT-OP|0|22/01/2026|342.00|0.00|0.00|0.00|0.00|342.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NK9199CXDA|1644357|PTOP1113722171639827351|PT|PT-OP|0|22/01/2026|856.00|0.00|0.00|0.00|0.00|856.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD527J197MVTI|1644381|PTOP0036422090202238564|PT|PT-OP|0|22/01/2026|304.00|0.00|0.00|0.00|0.00|304.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52QP199BU8X|1644388|PTOP0770222170445378377|PT|PT-OP|0|22/01/2026|134.00|0.00|0.00|0.00|0.00|134.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56VV1999H8L|1644405|PTOP1544722163916435174|PT|PT-OP|0|22/01/2026|264.00|0.00|0.00|0.00|0.00|264.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD558N197SFF2|1644411|PTOP0073422091418402475|PT|PT-OP|0|22/01/2026|1184.00|0.00|0.00|0.00|0.00|1184.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DRQ197TX7I|1644412|PTOP0015222091608139523|PT|PT-OP|0|22/01/2026|400.00|0.00|0.00|0.00|0.00|400.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53Y21992B4Z|1644415|PTOP0712722151634515598|PT|PT-OP|0|22/01/2026|860.00|0.00|0.00|0.00|0.00|860.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VG2198HXWG|1644420|PTOP1630022114228530797|PT|PT-OP|0|22/01/2026|11220.00|0.00|0.00|0.00|0.00|11220.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A09198KZCT|1644422|PTOP0550122121154636682|PT|PT-OP|0|22/01/2026|618.00|0.00|0.00|0.00|0.00|618.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUTI2QI198FPSU|1644439|PTOP1828422111838764933|PT|PT-OP|0|22/01/2026|1152.00|0.00|0.00|9.44|0.00|1152.00 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)