0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|03/01/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260103489226|300351.00|50 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|300351.00|0.00|0.00|0.00|0.00|0.00|1102.32|0.00|300351.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|300351.00|0.00|0.00|0.00|0.00|300351.00|0.00|0.00|1102.32|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|CSBIE811759GVL|1634344|PTOP3120402100409430086|PT-WT|PT-OP|1116029026|02/01/2026|13062.00|0.00|0.00|9.44|0.00|13062.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57ZQ1759J5V|1634345|PTOP8308302100440369526|PT-WT|PT-OP|1116037202|02/01/2026|2019.00|0.00|0.00|0.00|0.00|2019.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BOW175BMZL|1634348|PTOP4408002101908821506|PT|PT-OP|0|02/01/2026|529.00|0.00|0.00|0.00|0.00|529.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUR3LKL17634A7|1634356|PTOP3097202122506758247|PT-WT|PT-OP|1116053864|02/01/2026|19978.00|0.00|0.00|235.74|0.00|19978.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58JS177KMHO|1634360|PTOP3977402182042189286|PT|PT-OP|0|02/01/2026|1828.00|0.00|0.00|0.00|0.00|1828.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1O68177ZB1S|1634371|PTOP7501302205733255351|PT|PT-OP|0|02/01/2026|4534.00|0.00|0.00|0.00|0.00|4534.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51LX17840SW|1634372|PTOP8084802215210581175|PT|PT-OP|0|02/01/2026|4402.00|0.00|0.00|0.00|0.00|4402.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T5W177VF1N|1634379|PTOP9799002201356217382|PT-WT|PT-OP|1116133512|02/01/2026|6744.00|0.00|0.00|0.00|0.00|6744.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPN8E1754SXD|1634411|PTOP4149102093015600100|PT-WT|PT-OP|1116071224|02/01/2026|4010.00|0.00|0.00|47.31|0.00|4010.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUR3909175QDYS|1634421|PTOP0131202112918427484|PT|PT-OP|0|02/01/2026|2067.00|0.00|0.00|24.39|0.00|2067.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HKZ175O7KD|1634494|PTOP6992902112041939467|PT-WT|PT-OP|1116000973|02/01/2026|1656.00|0.00|0.00|0.00|0.00|1656.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPSF176HV6M|1634527|PTOP5733602134008910665|PT-WT|PT-OP|1116067723|02/01/2026|8492.00|0.00|0.00|100.20|0.00|8492.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F181786M8H|1634552|PTOP9058002222500060287|PT-WT|PT-OP|1116062827|02/01/2026|2800.00|0.00|0.00|0.00|0.00|2800.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPDXS1773S7O|1634566|PTOP1913802163413547252|PT-WT|PT-OP|1116064036|02/01/2026|5100.00|0.00|0.00|60.18|0.00|5100.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NJE1762NUD|1634571|PTOP3864802122425074236|PT-WT|PT-OP|1116166791|02/01/2026|6376.00|0.00|0.00|0.00|0.00|6376.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCUF176IO6S|1634579|PTOP9736202134547325511|PT|PT-OP|0|02/01/2026|5085.00|0.00|0.00|60.00|0.00|5085.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD585X176QAVK|1634586|PTOP2516102144355493394|PT-WT|PT-OP|1116099121|02/01/2026|2908.00|0.00|0.00|0.00|0.00|2908.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FIM17611VS|1634621|PTOP6679002121633547591|PT|PT-OP|0|02/01/2026|6574.00|0.00|0.00|0.00|0.00|6574.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50F51768302|1634635|PTOP0244302124704953574|PT-WT|PT-OP|1116026639|02/01/2026|17952.00|0.00|0.00|0.00|0.00|17952.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59GD175PR8K|1634639|PTOP9171102112747484361|PT-WT|PT-OP|1116024069|02/01/2026|2133.00|0.00|0.00|0.00|0.00|2133.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51XQ176RNF9|1634649|PTOP8404802145648002153|PT|PT-OP|0|02/01/2026|6454.00|0.00|0.00|0.00|0.00|6454.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EQ6176I844|1634669|PTOP7915302134350643789|PT|PT-OP|0|02/01/2026|2594.00|0.00|0.00|0.00|0.00|2594.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPQUU176R89M|1634679|PTOP2016002145155972085|PT-WT|PT-OP|1116042021|02/01/2026|3216.00|0.00|0.00|37.94|0.00|3216.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57OL1768LIY|1634683|PTOP1598302124956732622|PT-WT|PT-OP|1116151830|02/01/2026|8014.00|0.00|0.00|0.00|0.00|8014.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP3IQ175292M|1634694|PTOP0779602090949619187|PT|PT-OP|0|02/01/2026|4193.00|0.00|0.00|49.47|0.00|4193.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XDB175ROPR|1634749|PTOP1395302113621796096|PT|PT-OP|0|02/01/2026|12952.00|0.00|0.00|0.00|0.00|12952.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IH6177PUFK|1634778|PTOP0399702191033000871|PT|PT-OP|0|02/01/2026|1196.00|0.00|0.00|0.00|0.00|1196.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50ED17532YG|1634800|PTOP8064602091725304800|PT-WT|PT-OP|1116131313|02/01/2026|2862.00|0.00|0.00|0.00|0.00|2862.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1REM1785XL2|1634828|PTOP1319502221450018035|PT-WT|PT-OP|1116063760|02/01/2026|4434.00|0.00|0.00|0.00|0.00|4434.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OHI17634WX|1634842|PTOP9352502122624085484|PT-WT|PT-OP|1116043694|02/01/2026|3549.00|0.00|0.00|0.00|0.00|3549.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54KG1750R0B|1634857|PTOP2194602085508451406|PT-WT|PT-OP|1116042494|02/01/2026|4348.00|0.00|0.00|0.00|0.00|4348.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50N01754UW5|1634861|PTOP8973302093109235840|PT|PT-OP|0|02/01/2026|17071.00|0.00|0.00|0.00|0.00|17071.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K2Q1766O8C|1634875|PTOP1648202124201945136|PT-WT|PT-OP|1116081047|02/01/2026|8766.00|0.00|0.00|0.00|0.00|8766.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EFY177RGS6|1634881|PTOP0171702192821902641|PT|PT-OP|0|02/01/2026|2067.00|0.00|0.00|0.00|0.00|2067.00 S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPO6Q175NMIF|1634920|PTOP3845502111706697735|PT-WT|PT-OP|1116136200|02/01/2026|15642.00|0.00|0.00|166.11|0.00|15642.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRFM177SHI4|1634930|PTOP0328202193857591118|PT-WT|PT-OP|1116041870|02/01/2026|4462.00|0.00|0.00|52.65|0.00|4462.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JFB176ZNDN|1634962|PTOP1109002160328636779|PT-WT|PT-OP|1116161028|02/01/2026|2558.00|0.00|0.00|0.00|0.00|2558.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DLM1783G48|1634968|PTOP3990102214504015399|PT|PT-OP|0|02/01/2026|2610.00|0.00|0.00|0.00|0.00|2610.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD16XH1762NYL|1635016|PTOP6942802122354015451|PT-WT|PT-OP|1116013766|02/01/2026|20530.00|0.00|0.00|0.00|0.00|20530.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PLH1784TR5|1635021|PTOP0871402220215145058|PT-WT|PT-OP|1116051344|02/01/2026|7912.00|0.00|0.00|0.00|0.00|7912.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PFF176911N|1635026|PTOP0297802125147262071|PT|PT-OP|0|02/01/2026|939.00|0.00|0.00|0.00|0.00|939.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5819176R50R|1635029|PTOP6605002145115604191|PT-WT|PT-OP|1116037393|02/01/2026|8648.00|0.00|0.00|0.00|0.00|8648.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQFK177YPMD|1635038|PTOP9014802204958345494|PT-WT|PT-OP|1116088044|02/01/2026|1872.00|0.00|0.00|18.72|0.00|1872.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPURP174WF5F|1635059|PTOP8850802080642124752|PT-WT|PT-OP|1116130012|02/01/2026|4580.00|0.00|0.00|54.04|0.00|4580.00 S|CDMATS|NA|NODALNEFT|DIRECT|CINBFF8175VLEY|1635089|PTOP0255002115322193016|PT|PT-OP|0|02/01/2026|1587.00|0.00|0.00|4.72|0.00|1587.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4VR177SV75|1635095|PTOP0311302194355837467|PT-WT|PT-OP|1116040387|02/01/2026|4062.00|0.00|0.00|47.93|0.00|4062.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54PB177UM2D|1635096|PTOP4581002200425591569|PT|PT-OP|0|02/01/2026|1360.00|0.00|0.00|0.00|0.00|1360.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5JK177AQDJ|1635104|PTOP0538202172029750590|PT-WT|PT-OP|1116025770|02/01/2026|11312.00|0.00|0.00|133.48|0.00|11312.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD542K1755TY1|1635124|PTOP1377802093844798879|PT-WT|PT-OP|1116105482|02/01/2026|5000.00|0.00|0.00|0.00|0.00|5000.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58IB1768HCA|1635145|PTOP2704102124912689489|PT-WT|PT-OP|1116017918|02/01/2026|7312.00|0.00|0.00|0.00|0.00|7312.00 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)