0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|26/02/2026|CDMATS_1107|CDMATS|NA|0.00|OB20260226269168|151061.00|78 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|151061.00|0.00|0.00|0.00|0.00|0.00|346.75|0.00|151061.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|151061.00|0.00|0.00|0.00|0.00|151061.00|0.00|0.00|346.75|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|CHD5EES1D2IDG7|1660056|PTOP1506925105159451487|PT|PT-OP|0|25/02/2026|6688.00|0.00|0.00|0.00|0.00|6688.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V7X1D38BVW|1660076|PTOP0146025152141972554|PT|PT-OP|0|25/02/2026|1228.00|0.00|0.00|0.00|0.00|1228.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50I11D2UOHA|1660084|PTOP1133325125248900213|PT|PT-OP|0|25/02/2026|1104.00|0.00|0.00|0.00|0.00|1104.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53Z01D2FBGZ|1660093|PTOP1694225101955177634|PT|PT-MB|0|25/02/2026|772.00|0.00|0.00|0.00|0.00|772.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD577N1D2FXJP|1660094|PTOP2258125102642561031|PT|PT-OP|0|25/02/2026|2988.00|0.00|0.00|0.00|0.00|2988.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BX41D2FMX0|1660097|PTOP0680625102339439246|PT|PT-OP|0|25/02/2026|3990.00|0.00|0.00|0.00|0.00|3990.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H151D2GWDX|1660116|PTOP1909425103650334852|PT|PT-OP|0|25/02/2026|11186.00|0.00|0.00|0.00|0.00|11186.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EYT1D2I7CW|1660127|PTOP0211825105006046795|PT|PT-OP|0|25/02/2026|1914.00|0.00|0.00|0.00|0.00|1914.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD535F1D39DXZ|1660136|PTOP2241525153319507101|PT|PT-OP|0|25/02/2026|440.00|0.00|0.00|0.00|0.00|440.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B771D227Q2|1660152|PTOP2255825091651081393|PT|PT-OP|0|25/02/2026|2880.00|0.00|0.00|0.00|0.00|2880.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57OR1D2H2ZD|1660155|PTOP0992425103840237411|PT|PT-OP|0|25/02/2026|1192.00|0.00|0.00|0.00|0.00|1192.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YRI1D2HCLF|1660156|PTOP0051525104128579224|PT|PT-MB|0|25/02/2026|520.00|0.00|0.00|0.00|0.00|520.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LCU1D22DBU|1660191|PTOP0000525091817017350|PT|PT-OP|0|25/02/2026|264.00|0.00|0.00|0.00|0.00|264.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP9TR1D2N3OW|1660205|PTOP0380725113642667167|PT|PT-OP|0|25/02/2026|24908.00|0.00|0.00|293.91|0.00|24908.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56HJ1D1Z923|1660208|PTOP1885825090858450152|PT|PT-OP|0|25/02/2026|2748.00|0.00|0.00|0.00|0.00|2748.00 S|CDMATS|NA|NODALNEFT|DIRECT|C162QX31D3JW8J|1660217|PTOP1186525172725926970|PT|PT-OP|0|25/02/2026|110.00|0.00|0.00|4.72|0.00|110.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51DZ1D1SPSX|1660229|PTOP2210425084745140826|PT|PT-OP|0|25/02/2026|1060.00|0.00|0.00|0.00|0.00|1060.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VQ61D2GIP2|1660235|PTOP0233725103243930100|PT|PT-MB|0|25/02/2026|619.00|0.00|0.00|0.00|0.00|619.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50KF1D2IQNJ|1660239|PTOP1760425105543525503|PT|PT-OP|0|25/02/2026|1530.00|0.00|0.00|0.00|0.00|1530.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FOJ1D2IUW7|1660240|PTOP1694625105644536980|PT|PT-MB|0|25/02/2026|614.00|0.00|0.00|0.00|0.00|614.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51GV1D2A51G|1660253|PTOP0776125094253811270|PT|PT-MB|0|25/02/2026|352.00|0.00|0.00|0.00|0.00|352.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GSX1D2CJ81|1660271|PTOP0062225095121698672|PT|PT-MB|0|25/02/2026|290.00|0.00|0.00|0.00|0.00|290.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E661D3FBVG|1660280|PTOP0521725163757179391|PT|PT-OP|0|25/02/2026|1004.00|0.00|0.00|0.00|0.00|1004.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WHR1D2MT8X|1660282|PTOP0580425113627448664|PT|PT-OP|0|25/02/2026|610.00|0.00|0.00|0.00|0.00|610.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50PW1D3FG9Y|1660284|PTOP0002825163916198209|PT|PT-OP|0|25/02/2026|580.00|0.00|0.00|0.00|0.00|580.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SZF1D2SPH9|1660291|PTOP1635825123315524617|PT|PT-MB|0|25/02/2026|712.00|0.00|0.00|0.00|0.00|712.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A1R1D2ZBM0|1660299|PTOP1997925134029895917|PT|PT-OP|0|25/02/2026|510.00|0.00|0.00|0.00|0.00|510.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FI21D38RXJ|1660300|PTOP2129825152633638264|PT|PT-OP|0|25/02/2026|3622.00|0.00|0.00|0.00|0.00|3622.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4961D33IPN|1660315|PTOP2237625142640459251|PT|PT-OP|0|25/02/2026|3678.00|0.00|0.00|43.40|0.00|3678.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OXU1D2DW75|1660337|PTOP2310225100419013306|PT|PT-OP|0|25/02/2026|440.00|0.00|0.00|0.00|0.00|440.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WTI1D2KMQY|1660344|PTOP0581525111449786275|PT|PT-OP|0|25/02/2026|4204.00|0.00|0.00|0.00|0.00|4204.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EYZ1D2K6CM|1660345|PTOP1535625111014586859|PT|PT-OP|0|25/02/2026|1132.00|0.00|0.00|0.00|0.00|1132.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56ED1D2I5EJ|1660356|PTOP0050325104942672006|PT|PT-OP|0|25/02/2026|375.00|0.00|0.00|0.00|0.00|375.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD577H1D2M6CZ|1660361|PTOP1983425112958173595|PT|PT-OP|0|25/02/2026|434.00|0.00|0.00|0.00|0.00|434.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KT91D2MK0H|1660366|PTOP0580325113349185254|PT|PT-OP|0|25/02/2026|1054.00|0.00|0.00|0.00|0.00|1054.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UJT1D2402W|1660373|PTOP0779125092341667973|PT|PT-OP|0|25/02/2026|776.00|0.00|0.00|0.00|0.00|776.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UOF1D2WGHR|1660378|PTOP1105225131026571732|PT|PT-OP|0|25/02/2026|1876.00|0.00|0.00|0.00|0.00|1876.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54K31D3B6VH|1660382|PTOP2434425155313179893|PT|PT-OP|0|25/02/2026|1628.00|0.00|0.00|0.00|0.00|1628.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LH81D2LSNY|1660389|PTOP2331025112608081938|PT|PT-OP|0|25/02/2026|5080.00|0.00|0.00|0.00|0.00|5080.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G8K1D3OO3W|1660395|PTOP0123725181947304684|PT|PT-OP|0|25/02/2026|900.00|0.00|0.00|0.00|0.00|900.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A631D3D1C8|1660401|PTOP1321125161315069166|PT|PT-OP|0|25/02/2026|1692.00|0.00|0.00|0.00|0.00|1692.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HQ41D3DS0A|1660403|PTOP1900825162110220453|PT|PT-OP|0|25/02/2026|56.00|0.00|0.00|0.00|0.00|56.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WT61D2FVBU|1660420|PTOP0233625102541530825|PT|PT-MB|0|25/02/2026|611.00|0.00|0.00|0.00|0.00|611.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QNA1D2OZ3D|1660429|PTOP0209825115718731062|PT|PT-OP|0|25/02/2026|978.00|0.00|0.00|0.00|0.00|978.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UO91D3E7US|1660443|PTOP1490225162549887563|PT|PT-OP|0|25/02/2026|252.00|0.00|0.00|0.00|0.00|252.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NFU1D2NVZI|1660447|PTOP2490725114702208440|PT|PT-OP|0|25/02/2026|708.00|0.00|0.00|0.00|0.00|708.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EMI1D2IUX0|1660462|PTOP0066825105659708580|PT|PT-OP|0|25/02/2026|568.00|0.00|0.00|0.00|0.00|568.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FA01D2A6KZ|1660482|PTOP0055825094324170334|PT|PT-MB|0|25/02/2026|818.00|0.00|0.00|0.00|0.00|818.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52GV1D13JUM|1660487|PTOP0004625072710311265|PT|PT-OP|0|25/02/2026|414.00|0.00|0.00|0.00|0.00|414.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SPI1D2D7Z7|1660497|PTOP0778125095543787924|PT|PT-MB|0|25/02/2026|352.00|0.00|0.00|0.00|0.00|352.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MVH1D3437R|1660504|PTOP1928825143352045547|PT|PT-OP|0|25/02/2026|2994.00|0.00|0.00|0.00|0.00|2994.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P6H1D2E1HI|1660518|PTOP0362225100601593875|PT|PT-MB|0|25/02/2026|3042.00|0.00|0.00|0.00|0.00|3042.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DFK1D2RI9H|1660533|PTOP1050925122136081572|PT|PT-OP|0|25/02/2026|3778.00|0.00|0.00|0.00|0.00|3778.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S8C1D2W349|1660536|PTOP2385625130647888618|PT|PT-OP|0|25/02/2026|246.00|0.00|0.00|0.00|0.00|246.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GCL1D2VBR0|1660539|PTOP2539225125901980061|PT|PT-OP|0|25/02/2026|2796.00|0.00|0.00|0.00|0.00|2796.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TQX1D2VQKO|1660540|PTOP2476725130319822760|PT|PT-OP|0|25/02/2026|2708.00|0.00|0.00|0.00|0.00|2708.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G9E1D39P91|1660544|PTOP2241425153646400549|PT|PT-OP|0|25/02/2026|440.00|0.00|0.00|0.00|0.00|440.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CPJ1D13B4T|1660551|PTOP0000125072117870656|PT|PT-OP|0|25/02/2026|536.00|0.00|0.00|0.00|0.00|536.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T0F1D248J5|1660557|PTOP0030925092431417884|PT|PT-OP|0|25/02/2026|292.00|0.00|0.00|0.00|0.00|292.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CS61D3781P|1660561|PTOP2132525150915347174|PT|PT-OP|0|25/02/2026|1478.00|0.00|0.00|0.00|0.00|1478.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GHP1D3CC3R|1660574|PTOP2385025160545114981|PT|PT-OP|0|25/02/2026|6060.00|0.00|0.00|0.00|0.00|6060.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XGT1D2F3DM|1660575|PTOP0065625101743221289|PT|PT-MB|0|25/02/2026|387.00|0.00|0.00|0.00|0.00|387.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57GA1D2F3BY|1660577|PTOP2310525101743721252|PT|PT-MB|0|25/02/2026|2566.00|0.00|0.00|0.00|0.00|2566.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JR31D2M9LE|1660585|PTOP0134225113049532083|PT|PT-OP|0|25/02/2026|1214.00|0.00|0.00|0.00|0.00|1214.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QE51D2MCSU|1660586|PTOP2331125113145843595|PT|PT-OP|0|25/02/2026|4302.00|0.00|0.00|0.00|0.00|4302.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WIX1D3N3DB|1660592|PTOP1991025180251132622|PT|PT-OP|0|25/02/2026|87.00|0.00|0.00|0.00|0.00|87.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59VO1D2JAQ6|1660603|PTOP0048525110122735184|PT|PT-MB|0|25/02/2026|906.00|0.00|0.00|0.00|0.00|906.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53MF1D3ESQX|1660618|PTOP1983725163202739178|PT|PT-OP|0|25/02/2026|434.00|0.00|0.00|0.00|0.00|434.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD530T1D2Q84F|1660623|PTOP1488825120918053223|PT|PT-OP|0|25/02/2026|614.00|0.00|0.00|0.00|0.00|614.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KIL1D2GBSW|1660631|PTOP1992525103051103500|PT|PT-OP|0|25/02/2026|590.00|0.00|0.00|0.00|0.00|590.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H901D3A87M|1660636|PTOP2359325154233791108|PT|PT-OP|0|25/02/2026|1628.00|0.00|0.00|0.00|0.00|1628.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QME1D3J3OM|1660655|PTOP1100625171915240973|PT|PT-OP|0|25/02/2026|1683.00|0.00|0.00|0.00|0.00|1683.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD55XG1D2OJ46|1660664|PTOP0751825115309389643|PT|PT-OP|0|25/02/2026|952.00|0.00|0.00|0.00|0.00|952.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57CJ1D2TSEA|1660687|PTOP1832725124407059182|PT|PT-OP|0|25/02/2026|496.00|0.00|0.00|0.00|0.00|496.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RTY1D2709L|1660688|PTOP0062425093134318366|PT|PT-MB|0|25/02/2026|1302.00|0.00|0.00|0.00|0.00|1302.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PNI1D3PDFW|1660697|PTOP1152425182729244161|PT|PT-OP|0|25/02/2026|1089.00|0.00|0.00|0.00|0.00|1089.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X3L1D36VA2|1660716|PTOP1100325150520719984|PT|PT-OP|0|25/02/2026|5036.00|0.00|0.00|0.00|0.00|5036.00 S|CDMATS|NA|NODALNEFT|DIRECT|C162XEU1D3K1QX|1660725|PTOP1186825172948603919|PT|PT-OP|0|25/02/2026|944.00|0.00|0.00|4.72|0.00|944.00 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)