0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|13/02/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260213084343|394363.00|59
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|394363.00|0.00|0.00|0.00|0.00|0.00|457.99|0.00|394363.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|394363.00|0.00|0.00|0.00|0.00|394363.00|0.00|0.00|457.99|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|CHD57LE1BLU5WL|1654755|PTOP2696512054514775199|PT-WT|PT-OP|1116070341|12/02/2026|5272.00|0.00|0.00|0.00|0.00|5272.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51ZG1BNA651|1654765|PTOP9934412110053405232|PT-WT|PT-OP|1116011318|12/02/2026|10050.00|0.00|0.00|0.00|0.00|10050.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYQE1BO9E4Q|1654775|PTOP0252912165957819962|PT|PT-OP|0|12/02/2026|2754.00|0.00|0.00|32.49|0.00|2754.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1WTQ1BM7SRN|1654778|PTOP1374212082645728039|PT-WT|PT-OP|1116118635|12/02/2026|1755.00|0.00|0.00|0.00|0.00|1755.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1KOJ1BOTLMS|1654783|PTOP1227912202440970527|PT-WT|PT-OP|1116028448|12/02/2026|4173.00|0.00|0.00|0.00|0.00|4173.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPO9P1BOXO1D|1654786|PTOP5530112211101187000|PT|PT-OP|0|12/02/2026|6638.00|0.00|0.00|78.32|0.00|6638.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TJT1BP1KIF|1654787|PTOP3950212215954287527|PT|PT-OP|0|12/02/2026|15416.00|0.00|0.00|0.00|0.00|15416.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIHWH1BNEN0C|1654790|PTOP5058312114316740349|PT-WT|PT-OP|1116056517|12/02/2026|22147.00|0.00|0.00|9.44|0.00|22147.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MU51BNNEKS|1654798|PTOP1779712130438553193|PT-WT|PT-OP|1116096963|12/02/2026|2205.00|0.00|0.00|0.00|0.00|2205.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD545F1BNSWB3|1654803|PTOP0395012135953604642|PT|PT-OP|0|12/02/2026|1780.00|0.00|0.00|0.00|0.00|1780.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UVL1BNS3CV|1654805|PTOP0395112135127749260|PT|PT-OP|0|12/02/2026|1710.00|0.00|0.00|0.00|0.00|1710.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIP1G1BNSEIS|1654806|PTOP2180312135423195541|PT-WT|PT-OP|1116180985|12/02/2026|7957.00|0.00|0.00|9.44|0.00|7957.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AYE1BNSOGN|1654807|PTOP1580812135737305703|PT|PT-OP|0|12/02/2026|1462.00|0.00|0.00|0.00|0.00|1462.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52D21BNG8C0|1654812|PTOP3203412115803619526|PT-WT|PT-OP|1116144228|12/02/2026|1350.00|0.00|0.00|0.00|0.00|1350.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56ZT1BNSNNI|1654818|PTOP3391112135725673038|PT|PT-OP|0|12/02/2026|15650.00|0.00|0.00|0.00|0.00|15650.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NR21BOZE6Y|1654820|PTOP9673512213254520154|PT-WT|PT-OP|1116090559|12/02/2026|1768.00|0.00|0.00|0.00|0.00|1768.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N0S1BN18VA|1654826|PTOP0175812100529764850|PT|PT-OP|0|12/02/2026|543.00|0.00|0.00|0.00|0.00|543.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RFL1BM674X|1654830|PTOP1332512082313862723|PT-WT|PT-OP|1116021277|12/02/2026|10214.00|0.00|0.00|0.00|0.00|10214.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD552O1BLV3UF|1654832|PTOP0963012063224941855|PT-WT|PT-OP|1116041401|12/02/2026|11577.00|0.00|0.00|0.00|0.00|11577.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1XTX1BNFOOY|1654834|PTOP4629812115228541959|PT|PT-OP|0|12/02/2026|4452.00|0.00|0.00|0.00|0.00|4452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GVE1BNG0LV|1654845|PTOP8065312115613192128|PT|PT-OP|0|12/02/2026|3801.00|0.00|0.00|0.00|0.00|3801.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SX01BP7SV7|1654857|PTOP4032212233146624787|PT|PT-OP|0|12/02/2026|15741.00|0.00|0.00|0.00|0.00|15741.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZUA1BNBJ2R|1654860|PTOP9243312111401937057|PT|PT-OP|0|12/02/2026|8560.00|0.00|0.00|0.00|0.00|8560.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPUGH1BN9BP1|1654873|PTOP6253512105140502280|PT-WT|PT-OP|1116106021|12/02/2026|4988.00|0.00|0.00|58.85|0.00|4988.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D3M1BNKX8H|1654885|PTOP3094412124103294050|PT-WT|PT-OP|1116102289|12/02/2026|987.00|0.00|0.00|0.00|0.00|987.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BV71BNG0Q9|1654887|PTOP9712212115616891117|PT-WT|PT-OP|1116135671|12/02/2026|1784.00|0.00|0.00|0.00|0.00|1784.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UVH1BOEU0F|1654891|PTOP0423412175718954236|PT-WT|PT-OP|1116112683|12/02/2026|6098.00|0.00|0.00|0.00|0.00|6098.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NUS1BNY4M2|1654894|PTOP1077812145713497965|PT-WT|PT-OP|1116009739|12/02/2026|4214.00|0.00|0.00|0.00|0.00|4214.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FU11BONDM6|1654897|PTOP3042212192117739741|PT|PT-OP|0|12/02/2026|7164.00|0.00|0.00|0.00|0.00|7164.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M031BOD3NR|1654902|PTOP0138512173949093860|PT|PT-OP|0|12/02/2026|12241.00|0.00|0.00|0.00|0.00|12241.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SMZ1BOD94Z|1654903|PTOP0113412174115569732|PT|PT-OP|0|12/02/2026|641.00|0.00|0.00|0.00|0.00|641.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I2L1BMPY5D|1654905|PTOP7802312092355648295|PT-WT|PT-OP|1116165477|12/02/2026|961.00|0.00|0.00|0.00|0.00|961.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UI21BMZX67|1654906|PTOP6510312100118664530|PT-WT|PT-OP|1116044108|12/02/2026|3211.00|0.00|0.00|0.00|0.00|3211.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ZRL1BNJK9H|1654910|PTOP2607812122750258360|PT|PT-OP|0|12/02/2026|1864.00|0.00|0.00|0.00|0.00|1864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SOW1BNJBQV|1654922|PTOP3151812122628932772|PT|PT-OP|0|12/02/2026|2572.00|0.00|0.00|0.00|0.00|2572.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR37HM1BNHHK2|1654923|PTOP9362812120843737386|PT|PT-OP|0|12/02/2026|6724.00|0.00|0.00|79.34|0.00|6724.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KQE1BOGGK3|1654928|PTOP8839612181333709048|PT-WT|PT-OP|1116129637|12/02/2026|3266.00|0.00|0.00|0.00|0.00|3266.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VRX1BNRTUT|1654930|PTOP9762412134848446734|PT-WT|PT-OP|1116156809|12/02/2026|5096.00|0.00|0.00|0.00|0.00|5096.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U101BOR0HT|1654935|PTOP9492212195649177050|PT|PT-OP|0|12/02/2026|2347.00|0.00|0.00|0.00|0.00|2347.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56UL1BORHZ0|1654937|PTOP0389912200146794335|PT|PT-OP|0|12/02/2026|1459.00|0.00|0.00|0.00|0.00|1459.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KHN1BMW2Q4|1654941|PTOP0684012094622154250|PT-WT|PT-OP|1116039526|12/02/2026|11884.00|0.00|0.00|0.00|0.00|11884.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CVU1BMREP5|1654943|PTOP7796712092851672640|PT-WT|PT-OP|1116165607|12/02/2026|5244.00|0.00|0.00|0.00|0.00|5244.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPU7E1BN19D4|1654945|PTOP6340112100457461423|PT-WT|PT-OP|1116014800|12/02/2026|5864.00|0.00|0.00|62.27|0.00|5864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54H41BNCAGO|1654947|PTOP0256812112124890323|PT|PT-OP|0|12/02/2026|2898.00|0.00|0.00|0.00|0.00|2898.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIR6B1BOSKXG|1654948|PTOP3662212201257572048|PT-WT|PT-OP|1116012571|12/02/2026|10320.00|0.00|0.00|9.44|0.00|10320.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BWR1BOY19Q|1654949|PTOP3799212211557175270|PT|PT-OP|0|12/02/2026|16421.00|0.00|0.00|0.00|0.00|16421.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U911BOKY3P|1654963|PTOP6250912185808856917|PT|PT-OP|0|12/02/2026|24256.00|0.00|0.00|0.00|0.00|24256.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59SY1BNY6EX|1654966|PTOP1022712145729324751|PT-WT|PT-OP|1116067248|12/02/2026|4592.00|0.00|0.00|0.00|0.00|4592.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X7T1BNYQ8U|1654967|PTOP9625512150357320421|PT|PT-OP|0|12/02/2026|7932.00|0.00|0.00|0.00|0.00|7932.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPTBF1BMZW7Y|1654979|PTOP2634412100040815395|PT-WT|PT-OP|1116099568|12/02/2026|3864.00|0.00|0.00|45.59|0.00|3864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1X9O1BLPTRW|1654990|PTOP8946212011820425078|PT-WT|PT-OP|1116036099|12/02/2026|5042.00|0.00|0.00|0.00|0.00|5042.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIHFC1BLS7KP|1654991|PTOP8938212033134648096|PT-WT|PT-OP|1116054491|12/02/2026|9476.00|0.00|0.00|9.44|0.00|9476.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NM31BOHB7F|1654992|PTOP8798912182152121704|PT|PT-OP|0|12/02/2026|3294.00|0.00|0.00|0.00|0.00|3294.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP0LL1BN2P3C|1654999|PTOP6340212101008258634|PT|PT-OP|0|12/02/2026|5348.00|0.00|0.00|56.79|0.00|5348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59ND1BNDQ9C|1655005|PTOP3230112113457842630|PT-WT|PT-OP|1116170836|12/02/2026|12640.00|0.00|0.00|0.00|0.00|12640.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP24V1BO0P8T|1655008|PTOP1056112152348816870|PT|PT-OP|0|12/02/2026|732.00|0.00|0.00|6.58|0.00|732.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XKD1BNOBP5|1655017|PTOP9314212131335235348|PT-WT|PT-OP|1116141298|12/02/2026|2998.00|0.00|0.00|0.00|0.00|2998.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51MP1BNPUNL|1655018|PTOP7075412132835719759|PT|PT-OP|0|12/02/2026|20024.00|0.00|0.00|0.00|0.00|20024.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LYX1BLVO9A|1655026|PTOP6119412065321179636|PT|PT-OP|0|12/02/2026|18942.00|0.00|0.00|0.00|0.00|18942.00
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)