0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|03/02/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260203932274|323241.00|70
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|323241.00|0.00|0.00|0.00|0.00|0.00|722.81|0.00|323241.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|323241.00|0.00|0.00|0.00|0.00|323241.00|0.00|0.00|722.81|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|CHD52ED1ABJL59|1651780|PTOP0304802125816348614|PT|PT-OP|0|02/02/2026|2853.00|0.00|0.00|0.00|0.00|2853.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FGZ1ABT0MS|1651789|PTOP0305502143335092375|PT-WT|PT-OP|1116030714|02/02/2026|3008.00|0.00|0.00|0.00|0.00|3008.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KQH1ACSK8J|1651797|PTOP0500902203051198581|PT-WT|PT-OP|1116014073|02/02/2026|10990.00|0.00|0.00|0.00|0.00|10990.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H5Z1ACSVVD|1651799|PTOP0501002203414710755|PT|PT-OP|0|02/02/2026|1638.00|0.00|0.00|0.00|0.00|1638.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55Y71ACTCDZ|1651800|PTOP6629502203851790644|PT-WT|PT-OP|1116031961|02/02/2026|3752.00|0.00|0.00|0.00|0.00|3752.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51AZ1ACTKVD|1651801|PTOP8024302204116274096|PT|PT-OP|0|02/02/2026|4812.00|0.00|0.00|0.00|0.00|4812.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q5S1AB4YV4|1651804|PTOP7983802105036059880|PT|PT-OP|0|02/02/2026|5816.00|0.00|0.00|0.00|0.00|5816.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4981AAUTI2|1651806|PTOP3605402100204334494|PT|PT-OP|0|02/02/2026|717.00|0.00|0.00|7.17|0.00|717.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3JD21ABLFDQ|1651821|PTOP2843702131443942130|PT|PT-OP|0|02/02/2026|2348.00|0.00|0.00|27.70|0.00|2348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H4L1AD20B0|1651838|PTOP8906202221608678762|PT-WT|PT-OP|1116130234|02/02/2026|2828.00|0.00|0.00|0.00|0.00|2828.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPDZL1ABCLZC|1651848|PTOP7898802115617286969|PT|PT-OP|0|02/02/2026|3203.00|0.00|0.00|37.79|0.00|3203.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD503V1AB93PG|1651855|PTOP4024002112733711136|PT|PT-OP|0|02/02/2026|4158.00|0.00|0.00|0.00|0.00|4158.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPD201ABCUWN|1651863|PTOP7898802115838373833|PT|PT-OP|0|02/02/2026|2933.00|0.00|0.00|34.60|0.00|2933.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD14KL1ABU32F|1651864|PTOP1677102144320540794|PT|PT-OP|0|02/02/2026|5516.00|0.00|0.00|0.00|0.00|5516.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57NE1AC864T|1651875|PTOP8091102170951213726|PT|PT-OP|0|02/02/2026|11900.00|0.00|0.00|0.00|0.00|11900.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BKI1ACLG1M|1651878|PTOP8866802191957959588|PT|PT-OP|0|02/02/2026|5454.00|0.00|0.00|0.00|0.00|5454.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GT91ACKJJF|1651879|PTOP5314002191057849761|PT-WT|PT-OP|1116079829|02/02/2026|9904.00|0.00|0.00|0.00|0.00|9904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50TC1ACF2C7|1651880|PTOP3651702181743201527|PT-WT|PT-OP|1116037892|02/02/2026|5252.00|0.00|0.00|0.00|0.00|5252.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58GU1AC8SGM|1651887|PTOP2767802171704161259|PT-WT|PT-OP|1116124585|02/02/2026|2412.00|0.00|0.00|0.00|0.00|2412.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZOM1AC8Q03|1651888|PTOP8636102171630789381|PT-WT|PT-OP|1116133999|02/02/2026|3572.00|0.00|0.00|0.00|0.00|3572.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F921ABDZ7X|1651896|PTOP6091702120843975931|PT|PT-OP|0|02/02/2026|3192.00|0.00|0.00|0.00|0.00|3192.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57AA1AAWS6L|1651906|PTOP8860002101049743832|PT-WT|PT-OP|1116059157|02/02/2026|12762.00|0.00|0.00|0.00|0.00|12762.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LPE1ABN9KB|1651915|PTOP3481902133338733699|PT-WT|PT-OP|1116112993|02/02/2026|4192.00|0.00|0.00|0.00|0.00|4192.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55C51ABM728|1651916|PTOP6670302132304853550|PT-WT|PT-OP|1116081202|02/02/2026|9303.00|0.00|0.00|0.00|0.00|9303.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53JT1ABMK7H|1651918|PTOP3029102132641253964|PT-WT|PT-OP|1116101914|02/02/2026|3596.00|0.00|0.00|0.00|0.00|3596.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XO01ACNDI7|1651919|PTOP5329502193918259958|PT|PT-OP|0|02/02/2026|1714.00|0.00|0.00|0.00|0.00|1714.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C551ACNSRA|1651923|PTOP8369402194328958675|PT-WT|PT-OP|1116011568|02/02/2026|4690.00|0.00|0.00|0.00|0.00|4690.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LSB1AC1AFS|1651933|PTOP3703802160216408475|PT-WT|PT-OP|1116124360|02/02/2026|3020.00|0.00|0.00|0.00|0.00|3020.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XC81ABDWLC|1651947|PTOP3647502120801059341|PT-WT|PT-OP|1116019137|02/02/2026|6538.00|0.00|0.00|0.00|0.00|6538.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M1U1AAQPHB|1651955|PTOP8353802093803822088|PT|PT-OP|0|02/02/2026|5998.00|0.00|0.00|0.00|0.00|5998.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O8U1AAK8QX|1651956|PTOP1213202090327896792|PT-WT|PT-OP|1116013926|02/02/2026|6482.00|0.00|0.00|0.00|0.00|6482.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NYS1AAWTX3|1651961|PTOP4989702101108854297|PT-WT|PT-OP|1116116690|02/02/2026|4438.00|0.00|0.00|0.00|0.00|4438.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPR2H1AATDIQ|1651966|PTOP7277502095512060018|PT-WT|PT-OP|1116121674|02/02/2026|2974.00|0.00|0.00|35.09|0.00|2974.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|CHMPME71AB7DI5|1651969|PTOP8881002111156618870|PT-WT|PT-OP|1116140429|02/02/2026|5952.00|0.00|0.00|70.23|0.00|5952.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIISL1ACR1LF|1651973|PTOP8225602201513231213|PT-WT|PT-OP|1116123832|02/02/2026|6743.00|0.00|0.00|9.44|0.00|6743.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51G41ACPND7|1651974|PTOP3564602200154186242|PT-WT|PT-OP|1116183139|02/02/2026|4210.00|0.00|0.00|0.00|0.00|4210.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPP0R1ACR79P|1651977|PTOP5381902201705277829|PT-WT|PT-OP|1116153578|02/02/2026|2992.00|0.00|0.00|35.30|0.00|2992.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52JD1ABE1C0|1651980|PTOP5003002120914357874|PT|PT-OP|0|02/02/2026|4412.00|0.00|0.00|0.00|0.00|4412.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD512W1ABIFSF|1651986|PTOP9845102124801192342|PT|PT-OP|0|02/02/2026|5296.00|0.00|0.00|0.00|0.00|5296.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPDUD1ABLMN5|1651995|PTOP8996702131653921564|PT-WT|PT-OP|1116087959|02/02/2026|9318.00|0.00|0.00|109.95|0.00|9318.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ITD1ABER8J|1652002|PTOP9743202121534834397|PT|PT-OP|0|02/02/2026|2806.00|0.00|0.00|0.00|0.00|2806.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JLS1ABZIMS|1652006|PTOP2860002154304151660|PT-WT|PT-OP|1116072880|02/02/2026|5923.00|0.00|0.00|0.00|0.00|5923.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A6L1AC0LJV|1652007|PTOP2632002155444041395|PT|PT-OP|0|02/02/2026|3941.00|0.00|0.00|0.00|0.00|3941.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1CU81AC1U3L|1652012|PTOP9096302160734944909|PT|PT-OP|0|02/02/2026|4258.00|0.00|0.00|0.00|0.00|4258.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52HO1AAP3F3|1652014|PTOP0395302092131069433|PT-WT|PT-OP|1116080420|02/02/2026|4910.00|0.00|0.00|0.00|0.00|4910.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP8CM1AAP9QH|1652015|PTOP1922302091936733009|PT-WT|PT-OP|1116166305|02/02/2026|8416.00|0.00|0.00|99.30|0.00|8416.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C711AAPEAB|1652016|PTOP0660602092420618269|PT-WT|PT-OP|1116156783|02/02/2026|2880.00|0.00|0.00|0.00|0.00|2880.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FYH1ACBASS|1652020|PTOP3648302174203654136|PT-WT|PT-OP|1116115248|02/02/2026|3036.00|0.00|0.00|0.00|0.00|3036.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54YW1ACBZ0G|1652022|PTOP9398402174830554700|PT-WT|PT-OP|1116045712|02/02/2026|3278.00|0.00|0.00|0.00|0.00|3278.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C5F1AAEAY0|1652027|PTOP9439302084357626183|PT|PT-OP|0|02/02/2026|3584.00|0.00|0.00|0.00|0.00|3584.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JQB1ACRICL|1652028|PTOP3242402202027270980|PT-WT|PT-OP|1116103249|02/02/2026|2556.00|0.00|0.00|0.00|0.00|2556.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPL6Q1ACNR7A|1652030|PTOP9884202194145050799|PT|PT-OP|0|02/02/2026|5996.00|0.00|0.00|70.75|0.00|5996.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPTAR1ACQSC2|1652032|PTOP5382002201139378107|PT|PT-OP|0|02/02/2026|2582.00|0.00|0.00|30.46|0.00|2582.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD507N1AAG0X9|1652038|PTOP9439402085133022080|PT|PT-OP|0|02/02/2026|2380.00|0.00|0.00|0.00|0.00|2380.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B4P1ABYRKK|1652054|PTOP5484402153517291099|PT|PT-OP|0|02/02/2026|5305.00|0.00|0.00|0.00|0.00|5305.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54Z61ABG9P0|1652057|PTOP0365702122852969880|PT|PT-OP|0|02/02/2026|3150.00|0.00|0.00|0.00|0.00|3150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U0M1ABIE9U|1652065|PTOP5502602124704427875|PT-WT|PT-OP|1116019795|02/02/2026|4704.00|0.00|0.00|0.00|0.00|4704.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3S951ABK8XB|1652067|PTOP2843502130239623066|PT|PT-OP|0|02/02/2026|3404.00|0.00|0.00|40.16|0.00|3404.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD590D1AC39I1|1652071|PTOP4046202162225000273|PT-WT|PT-OP|1116027690|02/02/2026|10396.00|0.00|0.00|0.00|0.00|10396.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UHL1ABQ2CA|1652077|PTOP9723702140151846864|PT-WT|PT-OP|1116090691|02/02/2026|3276.00|0.00|0.00|0.00|0.00|3276.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP5DG1ACA27T|1652080|PTOP2843902172916090926|PT|PT-OP|0|02/02/2026|2744.00|0.00|0.00|32.37|0.00|2744.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55M81A9N0SK|1652084|PTOP8224002060725112613|PT|PT-OP|0|02/02/2026|3622.00|0.00|0.00|0.00|0.00|3622.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59YC1AAODI8|1652085|PTOP0473002091518427469|PT-WT|PT-OP|1116016601|02/02/2026|5670.00|0.00|0.00|0.00|0.00|5670.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1XME1ACBVH1|1652096|PTOP9094802174645186566|PT|PT-OP|0|02/02/2026|3396.00|0.00|0.00|0.00|0.00|3396.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD528G1AD3BQN|1652103|PTOP6622602223253860533|PT|PT-OP|0|02/02/2026|1574.00|0.00|0.00|0.00|0.00|1574.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58WN1AAZI56|1652105|PTOP0330902101833397695|PT|PT-OP|0|02/02/2026|1809.00|0.00|0.00|0.00|0.00|1809.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPUMH1AB13RO|1652108|PTOP5637002102312053354|PT-WT|PT-OP|1116114085|02/02/2026|4196.00|0.00|0.00|44.56|0.00|4196.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6OU1ABKO4D|1652110|PTOP5719202130734178321|PT|PT-OP|0|02/02/2026|3216.00|0.00|0.00|37.94|0.00|3216.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XOD1ABBCKF|1652118|PTOP5409402114648324199|PT|PT-OP|0|02/02/2026|4080.00|0.00|0.00|0.00|0.00|4080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MHZ1ABS6Y1|1652121|PTOP6223402142438543482|PT-WT|PT-OP|1116151571|02/02/2026|5265.00|0.00|0.00|0.00|0.00|5265.00
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)