0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|12/01/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260112614252|371328.00|57
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|371328.00|0.00|0.00|0.00|0.00|0.00|1102.62|0.00|371328.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|371328.00|0.00|0.00|0.00|0.00|371328.00|0.00|0.00|1102.62|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|CHD5OLW182XW7S|1640250|PTOP0629110191733877135|PT-WT|PT-OP|1116172887|10/01/2026|1372.00|0.00|0.00|0.00|0.00|1372.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57P81811PYX|1640257|PTOP3724810104050150388|PT|PT-OP|0|10/01/2026|2980.00|0.00|0.00|0.00|0.00|2980.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPI7M1819BCI|1640259|PTOP1798010113000357575|PT-WT|PT-OP|1116165689|10/01/2026|3432.00|0.00|0.00|40.49|0.00|3432.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPT1U181F4XX|1640263|PTOP5901010120641128223|PT-WT|PT-OP|1116060807|10/01/2026|6650.00|0.00|0.00|78.47|0.00|6650.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3RGM182INHA|1640278|PTOP0302310163839926933|PT|PT-OP|0|10/01/2026|2841.00|0.00|0.00|0.00|0.00|2841.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57JF1830XGG|1640286|PTOP7949610195305277791|PT|PT-OP|0|10/01/2026|12268.00|0.00|0.00|0.00|0.00|12268.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U1P1831AGE|1640287|PTOP1801410195715254487|PT-WT|PT-OP|1116162467|10/01/2026|13038.00|0.00|0.00|0.00|0.00|13038.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GSW181470X|1640293|PTOP9035610105711351001|PT-WT|PT-OP|1116023924|10/01/2026|2992.00|0.00|0.00|0.00|0.00|2992.00
S|CDMATS|NA|NODALNEFT|DIRECT|CIOBCOL181C7AH|1640298|PTOP3542010114830627368|PT|PT-OP|0|10/01/2026|3090.00|0.00|0.00|4.72|0.00|3090.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K3S181ZOBW|1640305|PTOP4322310141935196340|PT-WT|PT-OP|1116136476|10/01/2026|8924.00|0.00|0.00|0.00|0.00|8924.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQ2J181F7SX|1640314|PTOP1053510120709624837|PT|PT-OP|0|10/01/2026|3210.00|0.00|0.00|37.87|0.00|3210.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP0H91835V93|1640323|PTOP3896810205215915967|PT|PT-OP|0|10/01/2026|24428.00|0.00|0.00|288.25|0.00|24428.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3ZOT182I4P3|1640331|PTOP0302610163318274170|PT-WT|PT-OP|1116023760|10/01/2026|7473.00|0.00|0.00|0.00|0.00|7473.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD12RG180L8RK|1640337|PTOP3299810084836841789|PT-WT|PT-OP|1116103642|10/01/2026|1972.00|0.00|0.00|0.00|0.00|1972.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BVH1839X63|1640357|PTOP6233410214701794183|PT|PT-OP|0|10/01/2026|12503.00|0.00|0.00|0.00|0.00|12503.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55X9180U34W|1640384|PTOP0543110095044589929|PT-WT|PT-OP|1116140698|10/01/2026|10174.00|0.00|0.00|0.00|0.00|10174.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51D9181LCSR|1640409|PTOP6276510124705976443|PT-WT|PT-OP|1116036818|10/01/2026|2986.00|0.00|0.00|0.00|0.00|2986.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPLL181OX38|1640414|PTOP7774910130620552197|PT|PT-OP|0|10/01/2026|2672.00|0.00|0.00|31.52|0.00|2672.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HQ5182T96V|1640417|PTOP0334110182440567134|PT|PT-OP|0|10/01/2026|1823.00|0.00|0.00|0.00|0.00|1823.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2AQ1825EK7|1640424|PTOP7819810145825963195|PT-WT|PT-OP|1116085528|10/01/2026|2184.00|0.00|0.00|25.77|0.00|2184.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IYY183BHXR|1640428|PTOP8184210220317617254|PT|PT-OP|0|10/01/2026|3226.00|0.00|0.00|0.00|0.00|3226.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SP71811DSA|1640442|PTOP6628510103845928973|PT|PT-OP|0|10/01/2026|3038.00|0.00|0.00|0.00|0.00|3038.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPE901834SL8|1640447|PTOP1420110203855812230|PT-WT|PT-OP|1116142185|10/01/2026|2262.00|0.00|0.00|26.69|0.00|2262.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58UB181TOZX|1640469|PTOP7828710133735898470|PT-WT|PT-OP|1116075045|10/01/2026|6920.00|0.00|0.00|0.00|0.00|6920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55CK182SCTT|1640472|PTOP0334210181422637623|PT|PT-OP|0|10/01/2026|1823.00|0.00|0.00|0.00|0.00|1823.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MSM182SKEO|1640473|PTOP5952710181701848734|PT|PT-OP|0|10/01/2026|4806.00|0.00|0.00|0.00|0.00|4806.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3UN2182OJQV|1640485|PTOP7643510172904191934|PT-WT|PT-OP|1116142558|10/01/2026|6960.00|0.00|0.00|82.12|0.00|6960.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YTB182OR8G|1640486|PTOP1936610173301148022|PT-WT|PT-OP|1116184481|10/01/2026|48864.00|0.00|0.00|0.00|0.00|48864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SIC180UVM7|1640490|PTOP0137210095509476679|PT|PT-OP|0|10/01/2026|2226.00|0.00|0.00|0.00|0.00|2226.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ESK1810RQ2|1640492|PTOP6229910103516479003|PT|PT-OP|0|10/01/2026|21400.00|0.00|0.00|0.00|0.00|21400.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5869182SQV3|1640493|PTOP0334510181854470885|PT|PT-OP|0|10/01/2026|1765.00|0.00|0.00|0.00|0.00|1765.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59V8182SXNK|1640494|PTOP0334710182110576321|PT|PT-OP|0|10/01/2026|4479.00|0.00|0.00|0.00|0.00|4479.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIB8S180DOB7|1640501|PTOP6326110074153477103|PT|PT-OP|0|10/01/2026|17058.00|0.00|0.00|9.44|0.00|17058.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPQIQ180VCQY|1640511|PTOP3034110095820054019|PT-WT|PT-OP|1116030370|10/01/2026|15792.00|0.00|0.00|167.71|0.00|15792.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OKL181YVG3|1640552|PTOP0334810141206944438|PT|PT-OP|0|10/01/2026|2121.00|0.00|0.00|0.00|0.00|2121.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51SR180HAR9|1640562|PTOP8863310080934713413|PT|PT-OP|0|10/01/2026|1118.00|0.00|0.00|0.00|0.00|1118.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBIM2K186KOU2|1640568|PTOP8277911202002274164|PT|PT-OP|0|11/01/2026|5214.00|0.00|0.00|4.72|0.00|5214.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IZ31845MEW|1640575|PTOP5954811093404952314|PT-WT|PT-OP|1116046106|11/01/2026|1546.00|0.00|0.00|0.00|0.00|1546.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VJE186OGFZ|1640586|PTOP7195811210007777643|PT|PT-OP|0|11/01/2026|8183.00|0.00|0.00|0.00|0.00|8183.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ZKD184CD82|1640597|PTOP3241211103734358137|PT-WT|PT-OP|1116187387|11/01/2026|9862.00|0.00|0.00|0.00|0.00|9862.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56FK186PHKD|1640604|PTOP2133611211442632412|PT|PT-OP|0|11/01/2026|3774.00|0.00|0.00|0.00|0.00|3774.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YVH184DYZY|1640606|PTOP9942811104653244661|PT|PT-OP|0|11/01/2026|5910.00|0.00|0.00|0.00|0.00|5910.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPJU184FNI8|1640607|PTOP8080011105235976566|PT-WT|PT-OP|1116037049|11/01/2026|3364.00|0.00|0.00|39.69|0.00|3364.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54LP183R937|1640618|PTOP5452511070535852629|PT-WT|PT-OP|1116039910|11/01/2026|3814.00|0.00|0.00|0.00|0.00|3814.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2E81847UH4|1640619|PTOP7400511095628044164|PT-WT|PT-OP|1116083892|11/01/2026|3378.00|0.00|0.00|39.86|0.00|3378.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0A1184HPPR|1640634|PTOP9104711111253471550|PT|PT-OP|0|11/01/2026|4880.00|0.00|0.00|57.58|0.00|4880.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPC7K185RLW3|1640644|PTOP1440411164106526893|PT-WT|PT-OP|1116151222|11/01/2026|3406.00|0.00|0.00|40.19|0.00|3406.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BCL184KROI|1640650|PTOP5811311113457089897|PT-WT|PT-OP|1116036330|11/01/2026|5076.00|0.00|0.00|0.00|0.00|5076.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPPJ185KLBD|1640655|PTOP0857611154610445269|PT-WT|PT-OP|1116118107|11/01/2026|2998.00|0.00|0.00|35.37|0.00|2998.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNGK185PWQ1|1640658|PTOP1514011162756580803|PT-WT|PT-OP|1116030523|11/01/2026|5300.00|0.00|0.00|62.54|0.00|5300.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UJA183YJAT|1640660|PTOP8062611083047114440|PT-WT|PT-OP|1116137022|11/01/2026|2652.00|0.00|0.00|0.00|0.00|2652.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FUG18418KW|1640665|PTOP2934511085405907190|PT|PT-OP|0|11/01/2026|5809.00|0.00|0.00|0.00|0.00|5809.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UEQ186E693|1640676|PTOP2409911192424577084|PT-WT|PT-OP|1116014478|11/01/2026|6628.00|0.00|0.00|0.00|0.00|6628.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K96184V5WD|1640681|PTOP0036111124440214542|PT-WT|PT-OP|1116058723|11/01/2026|5798.00|0.00|0.00|0.00|0.00|5798.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3HEB183W4CE|1640692|PTOP1208511080735228880|PT-WT|PT-OP|1116112232|11/01/2026|2111.00|0.00|0.00|24.90|0.00|2111.00
S|CDMATS|NA|NODALNEFT|DIRECT|C162FU0183ZTBF|1640696|PTOP2832611084207183219|PT-WT|PT-OP|1116166688|11/01/2026|9539.00|0.00|0.00|4.72|0.00|9539.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YGL1858UL6|1640708|PTOP2496511141749273619|PT|PT-OP|0|11/01/2026|1216.00|0.00|0.00|0.00|0.00|1216.00
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)