0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|04/02/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260204945601|508822.00|67
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|508822.00|0.00|0.00|0.00|0.00|0.00|1689.94|0.00|508822.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|508822.00|0.00|0.00|0.00|0.00|508822.00|0.00|0.00|1689.94|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|CHD5ZMY1AF854U|1652124|PTOP9465903123840577062|PT|PT-OP|0|03/02/2026|22348.00|0.00|0.00|0.00|0.00|22348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD542K1AGB9SR|1652138|PTOP9824403184605880316|PT-WT|PT-OP|1116052276|03/02/2026|5834.00|0.00|0.00|0.00|0.00|5834.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZYQ1AEZQ0R|1652159|PTOP2254503111311270925|PT-WT|PT-OP|1116157231|03/02/2026|13954.00|0.00|0.00|164.65|0.00|13954.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59HK1AFE9MM|1652166|PTOP7583803134051602240|PT-WT|PT-OP|1116064649|03/02/2026|7023.00|0.00|0.00|0.00|0.00|7023.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RK11AF4SHN|1652171|PTOP3514503120649358738|PT-WT|PT-OP|1116049181|03/02/2026|4844.00|0.00|0.00|0.00|0.00|4844.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPLVB1AFHS93|1652187|PTOP5306903141902437006|PT-WT|PT-OP|1116068842|03/02/2026|35442.00|0.00|0.00|418.21|0.00|35442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EMC1AFK981|1652188|PTOP9050403144617987829|PT|PT-OP|0|03/02/2026|2436.00|0.00|0.00|0.00|0.00|2436.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HL01AFMTJF|1652189|PTOP6598603151610748396|PT|PT-OP|0|03/02/2026|2562.00|0.00|0.00|0.00|0.00|2562.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N161AGH49Z|1652190|PTOP5274403193349552000|PT-WT|PT-OP|1116115688|03/02/2026|6924.00|0.00|0.00|0.00|0.00|6924.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZNH1AGKS1K|1652192|PTOP3876703200441518445|PT-WT|PT-OP|1116105295|03/02/2026|6175.00|0.00|0.00|0.00|0.00|6175.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD513Q1AGKS7A|1652193|PTOP5952503200445169711|PT|PT-OP|0|03/02/2026|8060.00|0.00|0.00|0.00|0.00|8060.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ADN1AD9TZO|1652194|PTOP6223503003258312341|PT-WT|PT-OP|1116044159|03/02/2026|5756.00|0.00|0.00|0.00|0.00|5756.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W8U1AFO3IR|1652199|PTOP9233403152935484317|PT|PT-OP|0|03/02/2026|7866.00|0.00|0.00|0.00|0.00|7866.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3H9E1ADYT54|1652200|PTOP1344203084431631486|PT|PT-OP|0|03/02/2026|7468.00|0.00|0.00|88.12|0.00|7468.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3Q241AGQOSF|1652201|PTOP1359703205759517032|PT-WT|PT-OP|1116031501|03/02/2026|4848.00|0.00|0.00|57.20|0.00|4848.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR35KO1AGRJP1|1652203|PTOP1368003211216230971|PT|PT-OP|0|03/02/2026|2930.00|0.00|0.00|0.00|0.00|2930.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPJPE1AH3EX2|1652212|PTOP3831903234731413776|PT-WT|PT-OP|1116136415|03/02/2026|7332.00|0.00|0.00|86.51|0.00|7332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WHH1AF1871|1652213|PTOP0277903113159905895|PT|PT-OP|0|03/02/2026|849.00|0.00|0.00|0.00|0.00|849.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M581AF1MDD|1652218|PTOP9938503113546929475|PT-WT|PT-OP|1116012338|03/02/2026|6501.00|0.00|0.00|0.00|0.00|6501.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SE91AFIEXG|1652221|PTOP4223803142648166874|PT-WT|PT-OP|1116040980|03/02/2026|17664.00|0.00|0.00|0.00|0.00|17664.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E4H1AEW7QN|1652228|PTOP0647103104049683377|PT-WT|PT-OP|1116172778|03/02/2026|2750.00|0.00|0.00|0.00|0.00|2750.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFIB1AEVGMK|1652229|PTOP8619203103349185480|PT|PT-OP|0|03/02/2026|4138.00|0.00|0.00|48.82|0.00|4138.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPF21AF7K96|1652230|PTOP5964803123123773376|PT-WT|PT-OP|1116051448|03/02/2026|10676.00|0.00|0.00|125.97|0.00|10676.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QF61AFM4W6|1652240|PTOP9589203150859479190|PT|PT-OP|0|03/02/2026|1523.00|0.00|0.00|0.00|0.00|1523.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q881AFLOYD|1652242|PTOP2963503150428304670|PT|PT-OP|0|03/02/2026|962.00|0.00|0.00|0.00|0.00|962.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P2Z1ADPVQY|1652246|PTOP5966803081443230705|PT-WT|PT-OP|1116036059|03/02/2026|7202.00|0.00|0.00|0.00|0.00|7202.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50TC1AF7TG3|1652252|PTOP2632003123604962443|PT|PT-OP|0|03/02/2026|352.00|0.00|0.00|0.00|0.00|352.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54T51AFOK97|1652254|PTOP9317503153424753917|PT|PT-OP|0|03/02/2026|3246.00|0.00|0.00|0.00|0.00|3246.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WRS1AFR13B|1652257|PTOP0204903160206062730|PT|PT-OP|0|03/02/2026|878.00|0.00|0.00|0.00|0.00|878.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICI15Y1AGDNJ7|1652258|PTOP9018703190535979146|PT|PT-OP|0|03/02/2026|2080.00|0.00|0.00|9.44|0.00|2080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1K6V1AFH9RM|1652261|PTOP2347303141234989374|PT-WT|PT-OP|1116141841|03/02/2026|14008.00|0.00|0.00|0.00|0.00|14008.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICI7511AG4WX5|1652264|PTOP9383303175726193747|PT|PT-OP|0|03/02/2026|43935.00|0.00|0.00|9.44|0.00|43935.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FMM1AFKCFU|1652275|PTOP3772603144901186937|PT-WT|PT-OP|1116059121|03/02/2026|8588.00|0.00|0.00|0.00|0.00|8588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD13501AGPO90|1652276|PTOP0304603205037754841|PT|PT-OP|0|03/02/2026|2937.00|0.00|0.00|0.00|0.00|2937.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP2A21AGSC2S|1652281|PTOP9935403212131188711|PT-WT|PT-OP|1116009092|03/02/2026|11382.00|0.00|0.00|134.30|0.00|11382.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EPP1AGTTT0|1652282|PTOP9906403213904421418|PT|PT-OP|0|03/02/2026|587.00|0.00|0.00|0.00|0.00|587.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CUN1AEZR3J|1652288|PTOP0141303111746807513|PT|PT-OP|0|03/02/2026|2296.00|0.00|0.00|0.00|0.00|2296.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TFO1AFIWKD|1652292|PTOP2963503143207173577|PT|PT-OP|0|03/02/2026|41734.00|0.00|0.00|0.00|0.00|41734.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52Z01AFKYTD|1652295|PTOP9570903145621419680|PT|PT-OP|0|03/02/2026|1446.00|0.00|0.00|0.00|0.00|1446.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOF51AG6BDC|1652315|PTOP9886803180719250947|PT-WT|PT-OP|1116003258|03/02/2026|30940.00|0.00|0.00|365.09|0.00|30940.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR372U1AGE51E|1652318|PTOP9240303190926175586|PT|PT-OP|0|03/02/2026|9572.00|0.00|0.00|0.00|0.00|9572.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPUC21AF49F5|1652326|PTOP5654403115937296753|PT|PT-OP|0|03/02/2026|8706.00|0.00|0.00|102.73|0.00|8706.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J2M1AFC61G|1652331|PTOP7663403131905344668|PT-WT|PT-OP|1116084763|03/02/2026|3960.00|0.00|0.00|0.00|0.00|3960.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BPV1AFQN63|1652335|PTOP7708103155629747701|PT-WT|PT-OP|1116062507|03/02/2026|11271.00|0.00|0.00|0.00|0.00|11271.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BJD1AGW10Z|1652338|PTOP8944103220700075876|PT|PT-OP|0|03/02/2026|972.00|0.00|0.00|0.00|0.00|972.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H4Q1AGWMLZ|1652349|PTOP0304503221443174003|PT|PT-OP|0|03/02/2026|2283.00|0.00|0.00|0.00|0.00|2283.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD592D1AGZOG5|1652350|PTOP2707703225655223608|PT-WT|PT-OP|1116100036|03/02/2026|1446.00|0.00|0.00|0.00|0.00|1446.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1SQT1AEAEDT|1652351|PTOP8561003091249218227|PT-WT|PT-OP|1116023412|03/02/2026|3910.00|0.00|0.00|0.00|0.00|3910.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPZV51AEIZIC|1652352|PTOP8893903093733719359|PT|PT-OP|0|03/02/2026|5934.00|0.00|0.00|70.02|0.00|5934.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XVR1AEUSTF|1652355|PTOP2065103102717049876|PT|PT-OP|0|03/02/2026|7524.00|0.00|0.00|0.00|0.00|7524.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TWF1AEUA2P|1652356|PTOP3895403102139608643|PT|PT-OP|0|03/02/2026|17992.00|0.00|0.00|0.00|0.00|17992.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S8C1AF8CV6|1652373|PTOP1238403124123142930|PT-WT|PT-OP|1116174792|03/02/2026|2672.00|0.00|0.00|0.00|0.00|2672.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HUR1AFNEQ4|1652375|PTOP4953803152203076037|PT|PT-OP|0|03/02/2026|2956.00|0.00|0.00|0.00|0.00|2956.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I931AFLNSX|1652376|PTOP9570603150409141316|PT|PT-OP|0|03/02/2026|1446.00|0.00|0.00|0.00|0.00|1446.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54ON1ADM7R6|1652380|PTOP5548803074606037202|PT|PT-OP|0|03/02/2026|3026.00|0.00|0.00|0.00|0.00|3026.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53XW1ADXO6Z|1652383|PTOP0420303084253599825|PT-WT|PT-OP|1116059005|03/02/2026|5000.00|0.00|0.00|0.00|0.00|5000.00
S|CDMATS|NA|NODALNEFT|PWDIRECT|CHD5OY51AFYZ8X|1652385|PTOP8464903171253550424|PT-WT|PT-OP|1116086713|03/02/2026|2176.00|0.00|0.00|0.00|0.00|2176.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIP6O1AEPI5F|1652393|PTOP7632503100108682857|PT|PT-OP|0|03/02/2026|2846.00|0.00|0.00|9.44|0.00|2846.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1OSJ1AEWSIU|1652407|PTOP3665703104735655179|PT-WT|PT-OP|1116029051|03/02/2026|4402.00|0.00|0.00|0.00|0.00|4402.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57GC1AF6VL9|1652415|PTOP8940403122502813172|PT|PT-OP|0|03/02/2026|2645.00|0.00|0.00|0.00|0.00|2645.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VB51AFRC9Q|1652431|PTOP5045003160536473536|PT|PT-OP|0|03/02/2026|6038.00|0.00|0.00|0.00|0.00|6038.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TT01AH29FT|1652432|PTOP9159603233030659475|PT-WT|PT-OP|1116034880|03/02/2026|3256.00|0.00|0.00|0.00|0.00|3256.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OIA1AEATZ6|1652434|PTOP9732103091406997661|PT|PT-OP|0|03/02/2026|9220.00|0.00|0.00|0.00|0.00|9220.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BP31AGFW2V|1652435|PTOP0327603192401174365|PT|PT-OP|0|03/02/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OAW1AGEK6X|1652436|PTOP3888503191245057328|PT-WT|PT-OP|1116029108|03/02/2026|13753.00|0.00|0.00|0.00|0.00|13753.00
S|CDMATS|NA|NODALNEFT|PWDIRECT|CHD5VP31AFYDSM|1652440|PTOP8463403170833184493|PT-WT|PT-OP|1116074623|03/02/2026|1710.00|0.00|0.00|0.00|0.00|1710.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WYO1AEKFOD|1652442|PTOP1262803094507470089|PT-WT|PT-OP|1116031897|03/02/2026|4430.00|0.00|0.00|0.00|0.00|4430.00
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)