0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|09/01/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260109577497|393032.00|54 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|393032.00|0.00|0.00|0.00|0.00|0.00|754.48|0.00|393032.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|393032.00|0.00|0.00|0.00|0.00|393032.00|0.00|0.00|754.48|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|CHD5KRS17U13U4|1639277|PTOP3521108170306368208|PT|PT-OP|0|08/01/2026|8232.00|0.00|0.00|0.00|0.00|8232.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1OPD17U1OMD|1639279|PTOP6872608170900538904|PT|PT-OP|0|08/01/2026|4634.00|0.00|0.00|0.00|0.00|4634.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1UB017V4QBP|1639283|PTOP0141008222203108045|PT|PT-OP|0|08/01/2026|3014.00|0.00|0.00|0.00|0.00|3014.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BID17RVP5F|1639295|PTOP2373008072857430853|PT|PT-OP|0|08/01/2026|3888.00|0.00|0.00|0.00|0.00|3888.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPAAQ17RYV58|1639298|PTOP1881808075828558949|PT-WT|PT-OP|1116189335|08/01/2026|3250.00|0.00|0.00|38.35|0.00|3250.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NFW17V776A|1639303|PTOP7935708225731801853|PT|PT-OP|0|08/01/2026|3214.00|0.00|0.00|0.00|0.00|3214.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ASM17TTMQJ|1639326|PTOP0004108155905557937|PT|PT-OP|0|08/01/2026|7660.00|0.00|0.00|0.00|0.00|7660.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1I2117TRNR4|1639328|PTOP3280208154519155464|PT-WT|PT-OP|1116015642|08/01/2026|14172.00|0.00|0.00|0.00|0.00|14172.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD561N17TYYL6|1639343|PTOP5500808163931515336|PT-WT|PT-OP|1116064782|08/01/2026|4320.00|0.00|0.00|0.00|0.00|4320.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD16VO17VAGL7|1639356|PTOP1640308235541171551|PT-WT|PT-OP|1116032472|08/01/2026|6280.00|0.00|0.00|0.00|0.00|6280.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZSO17UEUIY|1639365|PTOP9692208191030011914|PT|PT-OP|0|08/01/2026|12142.00|0.00|0.00|0.00|0.00|12142.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B2A17UERSY|1639368|PTOP9117908190957545815|PT-WT|PT-OP|1116139256|08/01/2026|4250.00|0.00|0.00|0.00|0.00|4250.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FYV17UP1OQ|1639373|PTOP8102908203423003024|PT|PT-OP|0|08/01/2026|17008.00|0.00|0.00|0.00|0.00|17008.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPHNK17SA8ZA|1639376|PTOP0278808092908412458|PT|PT-OP|0|08/01/2026|2580.00|0.00|0.00|30.44|0.00|2580.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2FN17UR7NX|1639381|PTOP4190908205046739974|PT-WT|PT-OP|1116051941|08/01/2026|6540.00|0.00|0.00|77.17|0.00|6540.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUR3F6P17SCX0I|1639391|PTOP8821208094947233126|PT|PT-OP|0|08/01/2026|9044.00|0.00|0.00|106.71|0.00|9044.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YDL17SOOD1|1639401|PTOP7843408111852150150|PT-WT|PT-OP|1116147214|08/01/2026|2394.00|0.00|0.00|0.00|0.00|2394.00 S|CDMATS|NA|NODALNEFT|DIRECT|CSBI58417USFD9|1639403|PTOP8927508205817003417|PT-WT|PT-OP|1116113097|08/01/2026|3980.00|0.00|0.00|9.44|0.00|3980.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AH017SH7E1|1639414|PTOP6200308102931576444|PT|PT-OP|0|08/01/2026|8476.00|0.00|0.00|0.00|0.00|8476.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M4917SHT0Q|1639415|PTOP3964308103319406429|PT-WT|PT-OP|1116151628|08/01/2026|5510.00|0.00|0.00|0.00|0.00|5510.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RUL17TYM5K|1639419|PTOP5500708163632549455|PT-WT|PT-OP|1116169053|08/01/2026|3894.00|0.00|0.00|0.00|0.00|3894.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUR3DF717UGWWN|1639426|PTOP8215508192830345709|PT-WT|PT-OP|1116071257|08/01/2026|6320.00|0.00|0.00|74.57|0.00|6320.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPL4Y17UIOQX|1639427|PTOP4548008194409664285|PT-WT|PT-OP|1116015486|08/01/2026|3516.00|0.00|0.00|41.48|0.00|3516.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1Z6717SEW60|1639435|PTOP7951808101112218304|PT-WT|PT-OP|1116085842|08/01/2026|4066.00|0.00|0.00|0.00|0.00|4066.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPJJ817UIYCI|1639441|PTOP4548108194704263258|PT|PT-OP|0|08/01/2026|2745.00|0.00|0.00|32.39|0.00|2745.00 S|CDMATS|NA|NODALNEFT|DIRECT|CICIOAV17SS9L8|1639442|PTOP0433408114249058786|PT-WT|PT-OP|1116015957|08/01/2026|10660.00|0.00|0.00|9.44|0.00|10660.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD505217SYZ8B|1639450|PTOP8677908122457760204|PT-WT|PT-OP|1116079222|08/01/2026|4722.00|0.00|0.00|0.00|0.00|4722.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4GP17T31N1|1639452|PTOP2308508124958392605|PT-WT|PT-OP|1116141859|08/01/2026|4598.00|0.00|0.00|54.25|0.00|4598.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUTITEV17TB6ES|1639454|PTOP3328508134417218293|PT-WT|PT-OP|1116114330|08/01/2026|11078.00|0.00|0.00|9.44|0.00|11078.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PP317SOCG1|1639456|PTOP7537408111644233411|PT|PT-OP|0|08/01/2026|1466.00|0.00|0.00|0.00|0.00|1466.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G2817TZD8G|1639473|PTOP0650108164347310469|PT|PT-OP|0|08/01/2026|12044.00|0.00|0.00|0.00|0.00|12044.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUR38BO17TZB8M|1639474|PTOP8550408164108627510|PT-WT|PT-OP|1116013733|08/01/2026|6580.00|0.00|0.00|77.64|0.00|6580.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MIG17SZRTV|1639482|PTOP1825608122952039942|PT-WT|PT-OP|1116132566|08/01/2026|3136.00|0.00|0.00|0.00|0.00|3136.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD55NH17T02B6|1639485|PTOP3564208123143639084|PT-WT|PT-OP|1116013132|08/01/2026|6570.00|0.00|0.00|0.00|0.00|6570.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YO317SJD6W|1639499|PTOP4865208104303032939|PT-WT|PT-OP|1116075322|08/01/2026|4126.00|0.00|0.00|0.00|0.00|4126.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPWXJ17SLLXI|1639502|PTOP9997308105820846355|PT|PT-OP|0|08/01/2026|3988.00|0.00|0.00|47.05|0.00|3988.00 S|CDMATS|NA|NODALNEFT|DIRECT|CICIZ4517SRAP2|1639520|PTOP0433308113622203992|PT-WT|PT-OP|1116177384|08/01/2026|10364.00|0.00|0.00|9.44|0.00|10364.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59DC17TBJ2H|1639530|PTOP6324008134710117582|PT-WT|PT-OP|1116150709|08/01/2026|12954.00|0.00|0.00|0.00|0.00|12954.00 S|CDMATS|NA|NODALNEFT|DIRECT|CSBISPP17SPG9J|1639539|PTOP1977008112354519986|PT-WT|PT-OP|1116026378|08/01/2026|31002.00|0.00|0.00|9.44|0.00|31002.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1QAD17T75IU|1639544|PTOP9529208131626666631|PT-WT|PT-OP|1116108300|08/01/2026|2090.00|0.00|0.00|0.00|0.00|2090.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4FA17SK7D8|1639583|PTOP7776908104753081111|PT-WT|PT-OP|1116123924|08/01/2026|1255.00|0.00|0.00|12.55|0.00|1255.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJYD17TMRWN|1639625|PTOP1148408151026578028|PT-WT|PT-OP|1116114335|08/01/2026|4326.00|0.00|0.00|51.04|0.00|4326.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPANU17TT22T|1639627|PTOP8096508155554960692|PT|PT-OP|0|08/01/2026|2434.00|0.00|0.00|28.72|0.00|2434.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G4217T6RWM|1639633|PTOP0736408131406907326|PT-WT|PT-OP|1116176600|08/01/2026|1464.00|0.00|0.00|0.00|0.00|1464.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1WGO17TBMNO|1639634|PTOP7775708134524690255|PT|PT-OP|0|08/01/2026|24430.00|0.00|0.00|0.00|0.00|24430.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJJU17SK19U|1639638|PTOP9997208104734366001|PT|PT-OP|0|08/01/2026|2160.00|0.00|0.00|25.48|0.00|2160.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58VF17UA0ZF|1639644|PTOP0414708182844375502|PT|PT-OP|0|08/01/2026|5786.00|0.00|0.00|0.00|0.00|5786.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD520I17UC51F|1639645|PTOP5366408184809882917|PT|PT-OP|0|08/01/2026|1286.00|0.00|0.00|0.00|0.00|1286.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U6A17S1JCS|1639650|PTOP8115408082124174373|PT-WT|PT-OP|1116147619|08/01/2026|30656.00|0.00|0.00|0.00|0.00|30656.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z0X17U0LNY|1639657|PTOP3635308165710782855|PT|PT-OP|0|08/01/2026|26408.00|0.00|0.00|0.00|0.00|26408.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1LVC17UW2NB|1639662|PTOP1644508212246988236|PT-WT|PT-OP|1116110265|08/01/2026|2878.00|0.00|0.00|0.00|0.00|2878.00 S|CDMATS|NA|NODALNEFT|DIRECT|CSBIQ4K17TOXB4|1639679|PTOP0505708152447374706|PT|PT-OP|0|08/01/2026|5674.00|0.00|0.00|9.44|0.00|5674.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EYA17TES53|1639687|PTOP9520708141116055434|PT-WT|PT-OP|1116089999|08/01/2026|5280.00|0.00|0.00|0.00|0.00|5280.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5REG17S6G4E|1639690|PTOP8202008090039023615|PT-WT|PT-OP|1116126509|08/01/2026|2488.00|0.00|0.00|0.00|0.00|2488.00 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)