0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|06/01/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260106519793|362459.00|54
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|362459.00|0.00|0.00|0.00|0.00|0.00|995.76|0.00|362459.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|362459.00|0.00|0.00|0.00|0.00|362459.00|0.00|0.00|995.76|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|CHMPDH417GH4US|1636304|PTOP3721205084008649488|PT|PT-OP|0|05/01/2026|12732.00|0.00|0.00|150.23|0.00|12732.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1B6K17HRC2D|1636307|PTOP7974705141058049972|PT|PT-OP|0|05/01/2026|8563.00|0.00|0.00|0.00|0.00|8563.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U2017J27M0|1636327|PTOP1814605195258634118|PT|PT-OP|0|05/01/2026|3880.00|0.00|0.00|0.00|0.00|3880.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBS917J2N4V|1636328|PTOP3567805195704363915|PT-WT|PT-OP|1116013173|05/01/2026|3325.00|0.00|0.00|39.23|0.00|3325.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E6Q17HY2ZL|1636341|PTOP0502005150007773529|PT-WT|PT-OP|1116018511|05/01/2026|7230.00|0.00|0.00|0.00|0.00|7230.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53C717H4OGL|1636373|PTOP4635205114345746280|PT|PT-OP|0|05/01/2026|5962.00|0.00|0.00|0.00|0.00|5962.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M7S17IVPBQ|1636381|PTOP1288705190014887111|PT|PT-OP|0|05/01/2026|1044.00|0.00|0.00|0.00|0.00|1044.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD19YE17J4BFI|1636395|PTOP3539705201503906718|PT-WT|PT-OP|1116175345|05/01/2026|3144.00|0.00|0.00|0.00|0.00|3144.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J0A17J0LDU|1636416|PTOP3177305193745266625|PT-WT|PT-OP|1116066345|05/01/2026|3254.00|0.00|0.00|0.00|0.00|3254.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E1617GTY41|1636429|PTOP0254205104104816623|PT|PT-OP|0|05/01/2026|1232.00|0.00|0.00|0.00|0.00|1232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N5K17H9KJZ|1636434|PTOP9890005121539839272|PT|PT-OP|0|05/01/2026|4688.00|0.00|0.00|0.00|0.00|4688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD550317H0RRK|1636453|PTOP0163005112051468934|PT-WT|PT-OP|1116180751|05/01/2026|4116.00|0.00|0.00|0.00|0.00|4116.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HNO17H4A9X|1636479|PTOP4895305114251789454|PT|PT-OP|0|05/01/2026|3227.00|0.00|0.00|0.00|0.00|3227.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QV117JAR1Y|1636482|PTOP2776705212716744976|PT-WT|PT-OP|1116100476|05/01/2026|4202.00|0.00|0.00|0.00|0.00|4202.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPVB417J956Q|1636483|PTOP3016205210843912577|PT-WT|PT-OP|1116057618|05/01/2026|11998.00|0.00|0.00|141.57|0.00|11998.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I1C17GVCJR|1636490|PTOP2835005104741514056|PT-WT|PT-OP|1116020944|05/01/2026|14802.00|0.00|0.00|0.00|0.00|14802.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIW3217IONI4|1636534|PTOP1041405180547471051|PT|PT-OP|0|05/01/2026|19080.00|0.00|0.00|9.44|0.00|19080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59T517HE9UD|1636547|PTOP9446505124527839041|PT|PT-OP|0|05/01/2026|4364.00|0.00|0.00|0.00|0.00|4364.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBIWU917HZDAV|1636556|PTOP3299205150943123182|PT-WT|PT-OP|1116010491|05/01/2026|13374.00|0.00|0.00|4.72|0.00|13374.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DUV17ITTIY|1636570|PTOP9298205184606872134|PT|PT-OP|0|05/01/2026|5064.00|0.00|0.00|0.00|0.00|5064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KWP17HLQAF|1636577|PTOP9978205133217216796|PT-WT|PT-OP|1116059139|05/01/2026|10230.00|0.00|0.00|0.00|0.00|10230.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIL2B17IKI1W|1636585|PTOP0114605173258007754|PT-WT|PT-OP|1116092455|05/01/2026|3594.00|0.00|0.00|9.44|0.00|3594.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPI9J17HG25M|1636588|PTOP5696405125535976252|PT|PT-OP|0|05/01/2026|3170.00|0.00|0.00|37.40|0.00|3170.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W3V17HT8W4|1636635|PTOP4432005142445515862|PT-WT|PT-OP|1116033666|05/01/2026|8130.00|0.00|0.00|0.00|0.00|8130.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57IX17J708J|1636693|PTOP4591205204453659100|PT-WT|PT-OP|1116185505|05/01/2026|2772.00|0.00|0.00|0.00|0.00|2772.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1SVC17I2DKI|1636726|PTOP3880005153027522487|PT|PT-OP|0|05/01/2026|3484.00|0.00|0.00|0.00|0.00|3484.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QEC17H87HC|1636736|PTOP3959605120727918593|PT-WT|PT-OP|1116025760|05/01/2026|4625.00|0.00|0.00|0.00|0.00|4625.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55PW17J02HB|1636754|PTOP2431505193414339608|PT-WT|PT-OP|1116012494|05/01/2026|12172.00|0.00|0.00|0.00|0.00|12172.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K1X17ITQVH|1636775|PTOP3567805184539232051|PT-WT|PT-OP|1116013173|05/01/2026|1050.00|0.00|0.00|0.00|0.00|1050.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YXM17GM24R|1636791|PTOP2900305092857642874|PT|PT-OP|0|05/01/2026|2356.00|0.00|0.00|0.00|0.00|2356.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1JS17HXM6W|1636795|PTOP9855505145357251270|PT|PT-OP|0|05/01/2026|15516.00|0.00|0.00|183.08|0.00|15516.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPBZR17HDXMI|1636837|PTOP5664005124207628274|PT-WT|PT-OP|1116022681|05/01/2026|5568.00|0.00|0.00|59.13|0.00|5568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54MS17HO7XI|1636866|PTOP2124905134853558439|PT-WT|PT-OP|1116181062|05/01/2026|6482.00|0.00|0.00|0.00|0.00|6482.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DF817GEO7J|1636867|PTOP0735405081338289355|PT-WT|PT-OP|1116040517|05/01/2026|18016.00|0.00|0.00|0.00|0.00|18016.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L4R17I0WEV|1636881|PTOP1800205152040106949|PT-WT|PT-OP|1116162391|05/01/2026|1456.00|0.00|0.00|0.00|0.00|1456.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5VT17GWWJJ|1636889|PTOP0053805105509270929|PT-WT|PT-OP|1116145951|05/01/2026|5133.00|0.00|0.00|60.56|0.00|5133.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3OVP17JH9CY|1636933|PTOP1221205224351449313|PT-WT|PT-OP|1116111876|05/01/2026|11806.00|0.00|0.00|139.31|0.00|11806.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIUIZ17HDEWA|1636952|PTOP3554305123901943735|PT-WT|PT-OP|1116111576|05/01/2026|22842.00|0.00|0.00|9.44|0.00|22842.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD157817IASPL|1636967|PTOP5847005162643100022|PT|PT-OP|0|05/01/2026|10377.00|0.00|0.00|0.00|0.00|10377.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q4J17IECVQ|1636969|PTOP7783905165014979414|PT-WT|PT-OP|1116150063|05/01/2026|4452.00|0.00|0.00|0.00|0.00|4452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WVI17H292W|1637014|PTOP0163105112928432539|PT-WT|PT-OP|1116092799|05/01/2026|3786.00|0.00|0.00|0.00|0.00|3786.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI7Z817IXHOU|1637051|PTOP0085905191412974790|PT|PT-OP|0|05/01/2026|4390.00|0.00|0.00|9.44|0.00|4390.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58W717H1X9C|1637053|PTOP0836105112833312362|PT|PT-OP|0|05/01/2026|4250.00|0.00|0.00|0.00|0.00|4250.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1SKO17H5ODV|1637062|PTOP7749805115159849322|PT-WT|PT-OP|1116165638|05/01/2026|4770.00|0.00|0.00|0.00|0.00|4770.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JIY17JFYI4|1637064|PTOP2519505222722044121|PT-WT|PT-OP|1116173339|05/01/2026|1388.00|0.00|0.00|0.00|0.00|1388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIYME17IPLOW|1637100|PTOP9258605181231802525|PT-WT|PT-OP|1116012479|05/01/2026|8276.00|0.00|0.00|9.44|0.00|8276.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MJV17IUUP7|1637106|PTOP8057605185352219173|PT-WT|PT-OP|1116131131|05/01/2026|3050.00|0.00|0.00|0.00|0.00|3050.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD569117HM6ZA|1637171|PTOP4431205133552033694|PT-WT|PT-OP|1116021088|05/01/2026|11956.00|0.00|0.00|0.00|0.00|11956.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1R5117IQKLK|1637184|PTOP8675605181921486978|PT|PT-OP|0|05/01/2026|3396.00|0.00|0.00|0.00|0.00|3396.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NYN17IRAZZ|1637186|PTOP1648305182543426592|PT-WT|PT-OP|1116060619|05/01/2026|5484.00|0.00|0.00|0.00|0.00|5484.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP2MW17JK1M4|1637195|PTOP0010805232845041091|PT|PT-OP|0|05/01/2026|7428.00|0.00|0.00|87.65|0.00|7428.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56S617J6NLJ|1637212|PTOP7382305204111088349|PT|PT-OP|0|05/01/2026|5502.00|0.00|0.00|0.00|0.00|5502.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54MG17H5BWT|1637215|PTOP4517505114901525291|PT-WT|PT-OP|1116115765|05/01/2026|6399.00|0.00|0.00|0.00|0.00|6399.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0GE17H7J7H|1637226|PTOP1889105120228606758|PT-WT|PT-OP|1116164691|05/01/2026|3872.00|0.00|0.00|45.68|0.00|3872.00
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)