0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|26/01/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260126817513|464332.00|67
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|464332.00|0.00|0.00|0.00|0.00|0.00|2046.31|0.00|464332.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|464332.00|0.00|0.00|0.00|0.00|464332.00|0.00|0.00|2046.31|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|CHD5JLE19FD3Y7|1644896|PTOP5471124124550436291|PT-WT|PT-OP|1116152529|24/01/2026|4434.00|0.00|0.00|0.00|0.00|4434.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3QZG19FL5E7|1644902|PTOP8024524141052720273|PT|PT-OP|0|24/01/2026|3778.00|0.00|0.00|44.58|0.00|3778.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPBZ519EF5FA|1644908|PTOP5078924090505596882|PT|PT-OP|0|24/01/2026|7096.00|0.00|0.00|83.73|0.00|7096.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CEO19F2GFU|1644928|PTOP5794224105518371310|PT-WT|PT-OP|1116155780|24/01/2026|3550.00|0.00|0.00|0.00|0.00|3550.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R9I19G0BX7|1644938|PTOP5094024172121309840|PT|PT-OP|0|24/01/2026|5410.00|0.00|0.00|0.00|0.00|5410.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50RS19FQD2V|1644953|PTOP1197924151457086847|PT|PT-OP|0|24/01/2026|4395.00|0.00|0.00|0.00|0.00|4395.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MT519F9PET|1644972|PTOP2826224121126605613|PT|PT-OP|0|24/01/2026|1946.00|0.00|0.00|0.00|0.00|1946.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD180S19G1B1N|1644990|PTOP6294524173137290044|PT-WT|PT-OP|1116003098|24/01/2026|3456.00|0.00|0.00|0.00|0.00|3456.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5VJ19E2QLR|1644999|PTOP9630224080119545515|PT|PT-OP|0|24/01/2026|10625.00|0.00|0.00|125.37|0.00|10625.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIBYW19GHEQ0|1645006|PTOP5080224205156585795|PT-WT|PT-OP|1116153783|24/01/2026|4140.00|0.00|0.00|9.44|0.00|4140.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NN919GHX8J|1645007|PTOP5080324205831749118|PT|PT-OP|0|24/01/2026|3774.00|0.00|0.00|0.00|0.00|3774.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQCS19GIFWV|1645008|PTOP5878224210440666714|PT-WT|PT-OP|1116074442|24/01/2026|4890.00|0.00|0.00|57.70|0.00|4890.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1PHT19F7LR4|1645038|PTOP6271924115007502524|PT|PT-OP|0|24/01/2026|19822.00|0.00|0.00|0.00|0.00|19822.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3DAO19F4W61|1645040|PTOP2536624112202300517|PT|PT-OP|0|24/01/2026|1522.00|0.00|0.00|15.22|0.00|1522.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3DTF19F30EO|1645045|PTOP0903124110058047009|PT-WT|PT-OP|1116136263|24/01/2026|14068.00|0.00|0.00|166.00|0.00|14068.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD19BL19F3J31|1645047|PTOP5805324110726186643|PT-WT|PT-OP|1116030159|24/01/2026|3678.00|0.00|0.00|0.00|0.00|3678.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L7P19FAENJ|1645073|PTOP6536424121836245304|PT-WT|PT-OP|1116153553|24/01/2026|3244.00|0.00|0.00|0.00|0.00|3244.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYEY19GM4TC|1645087|PTOP0459124215333111528|PT-WT|PT-OP|1116179489|24/01/2026|5596.00|0.00|0.00|66.03|0.00|5596.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SF819GNRAP|1645088|PTOP3195424221751509938|PT-WT|PT-OP|1116062742|24/01/2026|11124.00|0.00|0.00|0.00|0.00|11124.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F8S19FZORB|1645090|PTOP5093924171313997658|PT|PT-OP|0|24/01/2026|3660.00|0.00|0.00|0.00|0.00|3660.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HR519G1NFO|1645106|PTOP5092624173741071701|PT-WT|PT-OP|1116049855|24/01/2026|18153.00|0.00|0.00|0.00|0.00|18153.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP01E19FBW0A|1645110|PTOP7969324123257757343|PT|PT-OP|0|24/01/2026|7112.00|0.00|0.00|83.92|0.00|7112.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOKQ19G2H5N|1645127|PTOP6900824174730885224|PT-WT|PT-OP|1116002076|24/01/2026|23420.00|0.00|0.00|276.35|0.00|23420.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EU819G3KE2|1645129|PTOP0168724180108615553|PT-WT|PT-OP|1116052050|24/01/2026|10170.00|0.00|0.00|0.00|0.00|10170.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD187719EZJ8L|1645140|PTOP6762824101349256639|PT-WT|PT-OP|1116004345|24/01/2026|20468.00|0.00|0.00|0.00|0.00|20468.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EUH19G5HZT|1645142|PTOP2536424182350244932|PT-WT|PT-OP|1116013836|24/01/2026|7936.00|0.00|0.00|0.00|0.00|7936.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52IT19FUL45|1645171|PTOP3930824160835001562|PT-WT|PT-OP|1116043938|24/01/2026|3104.00|0.00|0.00|0.00|0.00|3104.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD566N19GB70B|1645200|PTOP9746024193406518015|PT|PT-OP|0|24/01/2026|705.00|0.00|0.00|0.00|0.00|705.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57TJ19GHNEB|1645203|PTOP5080224205504924473|PT-WT|PT-OP|1116153783|24/01/2026|1221.00|0.00|0.00|0.00|0.00|1221.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3EVN19F468K|1645235|PTOP9791124111314309275|PT-WT|PT-OP|1116018589|24/01/2026|4716.00|0.00|0.00|55.64|0.00|4716.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O5M19FATEI|1645239|PTOP6572524122246363800|PT|PT-OP|0|24/01/2026|10440.00|0.00|0.00|0.00|0.00|10440.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G9Y19F5C9X|1645245|PTOP2030124112706712772|PT-WT|PT-OP|1116047032|24/01/2026|9465.00|0.00|0.00|0.00|0.00|9465.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR31D219F4GWD|1645246|PTOP9801924111733965809|PT-WT|PT-OP|1116049164|24/01/2026|2944.00|0.00|0.00|34.73|0.00|2944.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JC819FEXXX|1645247|PTOP0296524130443461548|PT|PT-OP|0|24/01/2026|723.00|0.00|0.00|0.00|0.00|723.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP85719FUPH3|1645253|PTOP9433824160839094367|PT|PT-OP|0|24/01/2026|3108.00|0.00|0.00|36.67|0.00|3108.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DUN19FWNQ6|1645266|PTOP9690524163502323207|PT|PT-OP|0|24/01/2026|3586.00|0.00|0.00|0.00|0.00|3586.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3T9919EPIWF|1645270|PTOP0401824093643854721|PT|PT-OP|0|24/01/2026|7182.00|0.00|0.00|84.74|0.00|7182.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPB3B19EU3EY|1645273|PTOP6230124095428962694|PT-WT|PT-OP|1116056108|24/01/2026|7840.00|0.00|0.00|92.51|0.00|7840.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1JCM19FYPZD|1645276|PTOP6294524165934024537|PT-WT|PT-OP|1116003098|24/01/2026|4833.00|0.00|0.00|0.00|0.00|4833.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53LS19F19OF|1645278|PTOP5794124103952329922|PT-WT|PT-OP|1116019840|24/01/2026|3578.00|0.00|0.00|0.00|0.00|3578.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56AL19G00P9|1645282|PTOP5093824171729154824|PT|PT-OP|0|24/01/2026|5808.00|0.00|0.00|0.00|0.00|5808.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PK119G0LK6|1645288|PTOP5094124172444493882|PT|PT-OP|0|24/01/2026|5410.00|0.00|0.00|0.00|0.00|5410.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P5U19FXL6Y|1645290|PTOP1221024164656808211|PT-WT|PT-OP|1116186750|24/01/2026|5072.00|0.00|0.00|0.00|0.00|5072.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NP319F2I3I|1645302|PTOP7520424105549725692|PT-WT|PT-OP|1116084344|24/01/2026|3802.00|0.00|0.00|0.00|0.00|3802.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56UY19F4KFV|1645316|PTOP7781224111839268213|PT-WT|PT-OP|1116039262|24/01/2026|11592.00|0.00|0.00|0.00|0.00|11592.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TED19FB8ES|1645323|PTOP5609924122646184476|PT-WT|PT-OP|1116077762|24/01/2026|5372.00|0.00|0.00|0.00|0.00|5372.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPE6O19FB80F|1645324|PTOP7407424122552147629|PT|PT-OP|0|24/01/2026|37598.00|0.00|0.00|443.65|0.00|37598.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KXA19JD2F9|1645337|PTOP1188025195935441632|PT|PT-OP|0|25/01/2026|1527.00|0.00|0.00|0.00|0.00|1527.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3O9419IDAEF|1645338|PTOP1344225112612650575|PT-WT|PT-OP|1116081048|25/01/2026|1538.00|0.00|0.00|15.38|0.00|1538.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1BLJ19HGIGE|1645350|PTOP2524325083212797077|PT|PT-OP|0|25/01/2026|1686.00|0.00|0.00|0.00|0.00|1686.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1RFU19JA52F|1645359|PTOP1187925191852826359|PT-WT|PT-OP|1116027729|25/01/2026|11952.00|0.00|0.00|0.00|0.00|11952.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3EUN19IIH3J|1645390|PTOP5762325123244345182|PT|PT-OP|0|25/01/2026|2836.00|0.00|0.00|33.46|0.00|2836.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18RI19I50Z0|1645393|PTOP9846025100852178280|PT|PT-OP|0|25/01/2026|9298.00|0.00|0.00|0.00|0.00|9298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FRZ19I958T|1645408|PTOP0349125103353890865|PT|PT-OP|0|25/01/2026|2724.00|0.00|0.00|0.00|0.00|2724.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP3SX19IJMGB|1645413|PTOP3610825124718778959|PT-WT|PT-OP|1116064234|25/01/2026|5096.00|0.00|0.00|60.13|0.00|5096.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VF819INXPA|1645426|PTOP2198525134357662151|PT-WT|PT-OP|1116020171|25/01/2026|7988.00|0.00|0.00|0.00|0.00|7988.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPTCI19J5O4G|1645437|PTOP8028425181828893910|PT-WT|PT-OP|1116135792|25/01/2026|11824.00|0.00|0.00|139.52|0.00|11824.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53BU19ICIGW|1645438|PTOP5211025111652204581|PT|PT-OP|0|25/01/2026|20040.00|0.00|0.00|0.00|0.00|20040.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3ZUN19IDUFH|1645443|PTOP9472225113310451503|PT|PT-OP|0|25/01/2026|1284.00|0.00|0.00|12.84|0.00|1284.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YPT19ICRT7|1645444|PTOP0730925112013428320|PT-WT|PT-OP|1116056835|25/01/2026|4050.00|0.00|0.00|0.00|0.00|4050.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59ZH19ITK8J|1645447|PTOP9527125150748595297|PT-WT|PT-OP|1116067683|25/01/2026|7794.00|0.00|0.00|0.00|0.00|7794.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3Y1P19J4YIB|1645450|PTOP0357925180810474489|PT|PT-OP|0|25/01/2026|2121.00|0.00|0.00|25.02|0.00|2121.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP2MN19IZVAW|1645460|PTOP7821325164840288497|PT-WT|PT-OP|1116063302|25/01/2026|7092.00|0.00|0.00|83.68|0.00|7092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LIY19IEPZE|1645466|PTOP9901725114518088845|PT|PT-OP|0|25/01/2026|3498.00|0.00|0.00|0.00|0.00|3498.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51BZ19IEYXV|1645468|PTOP3326825114855443130|PT-WT|PT-OP|1116075972|25/01/2026|6440.00|0.00|0.00|0.00|0.00|6440.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD134219J9SDF|1645471|PTOP7033825191414235497|PT|PT-OP|0|25/01/2026|9392.00|0.00|0.00|0.00|0.00|9392.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z3U19J7OG2|1645472|PTOP0279525184627273803|PT|PT-OP|0|25/01/2026|586.00|0.00|0.00|0.00|0.00|586.00
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)