0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|18/02/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260218151895|561308.00|64
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|561308.00|0.00|0.00|0.00|0.00|0.00|1218.86|0.00|561308.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|561308.00|0.00|0.00|0.00|0.00|561308.00|0.00|0.00|1218.86|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|CHD5V3P1C7MCA7|1655896|PTOP1298517164348599379|PT-WT|PT-OP|1116063861|17/02/2026|4246.00|0.00|0.00|0.00|0.00|4246.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD16XZ1C7O4X8|1655897|PTOP8546517170043835942|PT-WT|PT-OP|1116021078|17/02/2026|13344.00|0.00|0.00|0.00|0.00|13344.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP8GM1C79UVU|1655904|PTOP4458117142737584333|PT-WT|PT-OP|1116060587|17/02/2026|6127.00|0.00|0.00|72.29|0.00|6127.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OPN1C858LG|1655908|PTOP6202417200433639732|PT|PT-OP|0|17/02/2026|7866.00|0.00|0.00|0.00|0.00|7866.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IPJ1C84HRJ|1655909|PTOP4354517195612019110|PT-WT|PT-OP|1116053019|17/02/2026|6932.00|0.00|0.00|0.00|0.00|6932.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QOD1C4GNGC|1655920|PTOP7829417081610572508|PT-WT|PT-OP|1116063625|17/02/2026|3256.00|0.00|0.00|0.00|0.00|3256.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PC41C7VT5M|1655927|PTOP9255417182045239164|PT|PT-OP|0|17/02/2026|2442.00|0.00|0.00|0.00|0.00|2442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XV31C7Y76S|1655930|PTOP9053817184750383055|PT-WT|PT-OP|1116148247|17/02/2026|4164.00|0.00|0.00|0.00|0.00|4164.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50JF1C7Z9RG|1655931|PTOP5660717185908318018|PT|PT-OP|0|17/02/2026|6016.00|0.00|0.00|0.00|0.00|6016.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PV21C8A4NC|1655933|PTOP8485617210014034528|PT-WT|PT-OP|1116035179|17/02/2026|5608.00|0.00|0.00|0.00|0.00|5608.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZX61C6NP48|1655940|PTOP4509717114946365136|PT-WT|PT-OP|1116117088|17/02/2026|4618.00|0.00|0.00|54.49|0.00|4618.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPSH41C7H77T|1655968|PTOP9533317154829343634|PT-WT|PT-OP|1116002835|17/02/2026|22874.00|0.00|0.00|242.92|0.00|22874.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WVN1C3V8QG|1655979|PTOP6132317003140066111|PT-WT|PT-OP|1116015733|17/02/2026|4834.00|0.00|0.00|0.00|0.00|4834.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54HC1C5IDVQ|1655993|PTOP5881217095802500823|PT-WT|PT-OP|1116072671|17/02/2026|5560.00|0.00|0.00|0.00|0.00|5560.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3F671C42WEV|1656000|PTOP1800317071428756879|PT-WT|PT-OP|1116042882|17/02/2026|9659.00|0.00|0.00|113.97|0.00|9659.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MSQ1C43CDC|1656001|PTOP3745117072835522085|PT-WT|PT-OP|1116133265|17/02/2026|33954.00|0.00|0.00|0.00|0.00|33954.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR396S1C4V1AD|1656002|PTOP9568617085940143534|PT|PT-OP|0|17/02/2026|5494.00|0.00|0.00|64.82|0.00|5494.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICI0UV1C8DLX3|1656006|PTOP9257317214311362633|PT|PT-MB|0|17/02/2026|3256.00|0.00|0.00|9.44|0.00|3256.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L1P1C7BKIJ|1656007|PTOP5695917144734296884|PT|PT-OP|0|17/02/2026|2560.00|0.00|0.00|0.00|0.00|2560.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCKT1C7BLCT|1656009|PTOP1227317144705758774|PT-WT|PT-OP|1116055337|17/02/2026|7098.00|0.00|0.00|83.75|0.00|7098.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1HME1C8LIWR|1656018|PTOP8545217234117494274|PT-WT|PT-OP|1116058691|17/02/2026|9988.00|0.00|0.00|0.00|0.00|9988.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7XQ1C645Y0|1656025|PTOP0135417105746531754|PT-WT|PT-OP|1116092628|17/02/2026|1538.00|0.00|0.00|15.38|0.00|1538.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NG81C5QKDA|1656026|PTOP5663717102315815406|PT|PT-OP|0|17/02/2026|2634.00|0.00|0.00|0.00|0.00|2634.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBILD91C62LI9|1656028|PTOP4408317105525247440|PT|PT-OP|0|17/02/2026|131593.00|0.00|0.00|4.72|0.00|131593.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1XRN1C69VD6|1656032|PTOP2363817110952885205|PT-WT|PT-OP|1116120301|17/02/2026|9946.00|0.00|0.00|0.00|0.00|9946.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPWHB1C5A5SG|1656038|PTOP9336417093217186374|PT-WT|PT-OP|1116050471|17/02/2026|1956.00|0.00|0.00|19.56|0.00|1956.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LEM1C76LVR|1656056|PTOP9859117135158834206|PT-WT|PT-OP|1116091420|17/02/2026|1507.00|0.00|0.00|0.00|0.00|1507.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N3N1C7JBRZ|1656057|PTOP8845017161230434502|PT|PT-OP|0|17/02/2026|3480.00|0.00|0.00|0.00|0.00|3480.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPA1O1C8GT6L|1656062|PTOP9763017222258588473|PT|PT-OP|0|17/02/2026|5434.00|0.00|0.00|64.12|0.00|5434.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KLA1C7U3OY|1656070|PTOP7049217180455663490|PT-WT|PT-OP|1116141371|17/02/2026|2688.00|0.00|0.00|0.00|0.00|2688.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPORY1C8DQ5U|1656088|PTOP1475917214340270633|PT-WT|PT-OP|1116181590|17/02/2026|27950.00|0.00|0.00|329.81|0.00|27950.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HRZ1C68B3Q|1656092|PTOP9138517110648824752|PT-WT|PT-OP|1116035567|17/02/2026|2724.00|0.00|0.00|0.00|0.00|2724.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LVY1C7R5R1|1656102|PTOP9035917173518895126|PT|PT-OP|0|17/02/2026|3700.00|0.00|0.00|0.00|0.00|3700.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S1Q1C5EHCP|1656115|PTOP0312917094614409835|PT-WT|PT-OP|1116030561|17/02/2026|4696.00|0.00|0.00|0.00|0.00|4696.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD124J1C8LTG7|1656123|PTOP4625517234916485150|PT-WT|PT-OP|1116008482|17/02/2026|13520.00|0.00|0.00|0.00|0.00|13520.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M2W1C7XHSQ|1656125|PTOP4779617184017602060|PT|PT-OP|0|17/02/2026|7820.00|0.00|0.00|0.00|0.00|7820.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TDR1C7YJIG|1656127|PTOP8751217185138111853|PT|PT-OP|0|17/02/2026|8512.00|0.00|0.00|0.00|0.00|8512.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P5K1C5L64K|1656128|PTOP6258517100817479279|PT-WT|PT-OP|1116015637|17/02/2026|8672.00|0.00|0.00|0.00|0.00|8672.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD14HP1C88NJH|1656129|PTOP8591717204221686516|PT|PT-OP|0|17/02/2026|2521.00|0.00|0.00|0.00|0.00|2521.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD15FC1C8LX2X|1656134|PTOP4625317235133665391|PT|PT-OP|0|17/02/2026|4254.00|0.00|0.00|0.00|0.00|4254.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMZ51C81GL4|1656150|PTOP0628017192057449184|PT-WT|PT-OP|1116172997|17/02/2026|3768.00|0.00|0.00|44.46|0.00|3768.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZMX1C81WCY|1656170|PTOP0628017192721674118|PT-WT|PT-OP|1116172997|17/02/2026|3768.00|0.00|0.00|44.46|0.00|3768.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EMI1C82VI4|1656172|PTOP9186817193836309357|PT-WT|PT-OP|1116015222|17/02/2026|2717.00|0.00|0.00|0.00|0.00|2717.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GW81C7G6GH|1656174|PTOP5551617153829429438|PT-WT|PT-OP|1116056502|17/02/2026|2885.00|0.00|0.00|0.00|0.00|2885.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y9I1C7IHYG|1656176|PTOP6133017160343916906|PT-WT|PT-OP|1116050107|17/02/2026|3934.00|0.00|0.00|0.00|0.00|3934.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD580E1C6RH84|1656181|PTOP4459617122046452604|PT-WT|PT-OP|1116024466|17/02/2026|4260.00|0.00|0.00|0.00|0.00|4260.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52ED1C3UUET|1656187|PTOP3334517002033844362|PT-WT|PT-OP|1116025672|17/02/2026|26894.00|0.00|0.00|0.00|0.00|26894.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1G1R1C7T5FB|1656188|PTOP8264717175506061550|PT|PT-OP|0|17/02/2026|3700.00|0.00|0.00|0.00|0.00|3700.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55PY1C7UWJZ|1656189|PTOP9256517181311167371|PT|PT-OP|0|17/02/2026|2300.00|0.00|0.00|0.00|0.00|2300.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD12ZH1C8BO0B|1656198|PTOP2957417211556440410|PT-WT|PT-OP|1116149256|17/02/2026|40808.00|0.00|0.00|0.00|0.00|40808.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SK11C786CG|1656206|PTOP8486517141002671309|PT-WT|PT-OP|1116086841|17/02/2026|2452.00|0.00|0.00|0.00|0.00|2452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y0C1C8GGRC|1656216|PTOP2788917221841902661|PT|PT-OP|0|17/02/2026|3250.00|0.00|0.00|0.00|0.00|3250.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPUL81C5UTME|1656218|PTOP6666217103512832397|PT-WT|PT-OP|1116081178|17/02/2026|2372.00|0.00|0.00|27.98|0.00|2372.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZGH1C6KK9N|1656220|PTOP1472917113804124597|PT-WT|PT-OP|1116077865|17/02/2026|4264.00|0.00|0.00|0.00|0.00|4264.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U1W1C4BGLH|1656229|PTOP9016217075844261736|PT|PT-OP|0|17/02/2026|4600.00|0.00|0.00|0.00|0.00|4600.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD16JM1C8M0XP|1656237|PTOP9867117235353300901|PT-WT|PT-OP|1116045381|17/02/2026|8799.00|0.00|0.00|0.00|0.00|8799.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPN4R1C6N49T|1656242|PTOP4305817114331131466|PT-WT|PT-OP|1116158980|17/02/2026|1585.00|0.00|0.00|15.85|0.00|1585.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HQR1C6N9U0|1656244|PTOP3745117114711378454|PT-WT|PT-OP|1116133265|17/02/2026|1149.00|0.00|0.00|0.00|0.00|1149.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPDFV1C73AXN|1656246|PTOP4365217131915910840|PT|PT-OP|0|17/02/2026|1084.00|0.00|0.00|10.84|0.00|1084.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XFH1C4AJ1N|1656252|PTOP9016317075614885911|PT|PT-OP|0|17/02/2026|6168.00|0.00|0.00|0.00|0.00|6168.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X2K1C6G06O|1656260|PTOP3814717112523704016|PT-WT|PT-OP|1116063518|17/02/2026|4710.00|0.00|0.00|0.00|0.00|4710.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W811C7BWA5|1656268|PTOP9247017145109120830|PT-WT|PT-OP|1116118676|17/02/2026|3928.00|0.00|0.00|0.00|0.00|3928.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z761C7RHEV|1656275|PTOP3127017173832142278|PT|PT-OP|0|17/02/2026|2626.00|0.00|0.00|0.00|0.00|2626.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H2H1C7OIJJ|1656276|PTOP1298517170741978734|PT-WT|PT-OP|1116063861|17/02/2026|4246.00|0.00|0.00|0.00|0.00|4246.00
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)