0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|23/02/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260223214762|744996.00|105 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|744996.00|0.00|0.00|0.00|0.00|0.00|3161.74|0.00|744996.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|744996.00|0.00|0.00|0.00|0.00|744996.00|0.00|0.00|3161.74|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|CHD55XU1CKWQV2|1657821|PTOP8904721112229150055|PT|PT-OP|0|21/02/2026|6316.00|0.00|0.00|0.00|0.00|6316.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1AI61CMNF5F|1657822|PTOP0440721230543296102|PT|PT-OP|0|21/02/2026|1362.00|0.00|0.00|0.00|0.00|1362.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AXX1CJP75E|1657826|PTOP7352921073839363105|PT-WT|PT-OP|1116109856|21/02/2026|2998.00|0.00|0.00|0.00|0.00|2998.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54Z41CMCI0M|1657833|PTOP0590121203812661730|PT-WT|PT-OP|1116106565|21/02/2026|2272.00|0.00|0.00|0.00|0.00|2272.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUR35FS1CKS2VH|1657843|PTOP3904921102932986935|PT-WT|PT-OP|1116149700|21/02/2026|34780.00|0.00|0.00|410.40|0.00|34780.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD11CJ1CM6YU2|1657849|PTOP1346321193159458540|PT|PT-OP|0|21/02/2026|7700.00|0.00|0.00|0.00|0.00|7700.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GVS1CM7JX2|1657854|PTOP0878721194024855148|PT-WT|PT-OP|1116022978|21/02/2026|12156.00|0.00|0.00|0.00|0.00|12156.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RVK1CKZ31O|1657857|PTOP0991121114540645886|PT-WT|PT-OP|1116143745|21/02/2026|4648.00|0.00|0.00|0.00|0.00|4648.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M8Y1CLC1FI|1657864|PTOP0111421135017920717|PT|PT-OP|0|21/02/2026|2265.00|0.00|0.00|0.00|0.00|2265.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPFKX1CL6361|1657873|PTOP8919021125037840187|PT|PT-OP|0|21/02/2026|6272.00|0.00|0.00|74.00|0.00|6272.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP2FU1CL0H9Q|1657876|PTOP8919521115723370481|PT|PT-OP|0|21/02/2026|6316.00|0.00|0.00|74.52|0.00|6316.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TSL1CL320I|1657883|PTOP3920621122346968224|PT-WT|PT-OP|1116011551|21/02/2026|12632.00|0.00|0.00|0.00|0.00|12632.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CXC1CLXLS8|1657893|PTOP2322621175301532991|PT|PT-OP|0|21/02/2026|3316.00|0.00|0.00|0.00|0.00|3316.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPXEL1CL2BYY|1657894|PTOP8919921121626165216|PT|PT-OP|0|21/02/2026|6316.00|0.00|0.00|74.52|0.00|6316.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZ561CKTEPB|1657908|PTOP0303721104547007285|PT-WT|PT-OP|1116059369|21/02/2026|3067.00|0.00|0.00|36.19|0.00|3067.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPV681CL6UK7|1657912|PTOP8919121125628642433|PT|PT-OP|0|21/02/2026|6272.00|0.00|0.00|74.00|0.00|6272.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZLZ1CLP31N|1657920|PTOP0042121161527419548|PT|PT-OP|0|21/02/2026|2770.00|0.00|0.00|0.00|0.00|2770.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0KY1CL3LKQ|1657942|PTOP8540621122730651230|PT-WT|PT-OP|1116049018|21/02/2026|3706.00|0.00|0.00|43.73|0.00|3706.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD590A1CLY03G|1657953|PTOP3212421175735412909|PT-WT|PT-OP|1116103073|21/02/2026|4170.00|0.00|0.00|0.00|0.00|4170.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WKO1CLZXQ9|1657954|PTOP6567721181903891984|PT-WT|PT-OP|1116115556|21/02/2026|10772.00|0.00|0.00|0.00|0.00|10772.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPGX71CLY9RU|1657955|PTOP5028621175610203025|PT-WT|PT-OP|1116037434|21/02/2026|26820.00|0.00|0.00|316.47|0.00|26820.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56QJ1CKVBR6|1657962|PTOP3438121110804170430|PT|PT-OP|0|21/02/2026|2344.00|0.00|0.00|0.00|0.00|2344.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CRO1CLHTVB|1657966|PTOP4958521145428726257|PT|PT-OP|0|21/02/2026|940.00|0.00|0.00|0.00|0.00|940.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z3W1CLIQFP|1657967|PTOP4993721150433506516|PT-WT|PT-OP|1116108095|21/02/2026|6748.00|0.00|0.00|0.00|0.00|6748.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58BX1CLH2AW|1657969|PTOP8204021144451096465|PT-WT|PT-OP|1116133935|21/02/2026|7810.00|0.00|0.00|0.00|0.00|7810.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54071CMJCWH|1657975|PTOP5028721220613876559|PT|PT-OP|0|21/02/2026|684.00|0.00|0.00|0.00|0.00|684.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F3V1CKVKEG|1658002|PTOP0071321110907653727|PT-WT|PT-OP|1116092126|21/02/2026|2076.00|0.00|0.00|0.00|0.00|2076.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EL91CKMEHZ|1658042|PTOP4159621094505684371|PT-WT|PT-OP|1116180217|21/02/2026|4354.00|0.00|0.00|0.00|0.00|4354.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPYX11CL0SYD|1658057|PTOP8919621120141418824|PT|PT-OP|0|21/02/2026|6316.00|0.00|0.00|74.52|0.00|6316.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UI01CKCLMT|1658064|PTOP3820921090129233662|PT-WT|PT-OP|1116133834|21/02/2026|16963.00|0.00|0.00|0.00|0.00|16963.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD177V1CM9ERD|1658074|PTOP9600921200048025609|PT|PT-OP|0|21/02/2026|1236.00|0.00|0.00|0.00|0.00|1236.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PBL1CM8NFH|1658078|PTOP1333921195213734864|PT-WT|PT-OP|1116028850|21/02/2026|4934.00|0.00|0.00|0.00|0.00|4934.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPHL21CKRNN5|1658096|PTOP8507921102641396759|PT|PT-OP|0|21/02/2026|2100.00|0.00|0.00|24.78|0.00|2100.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPRIP1CL1NAE|1658120|PTOP8919721120948516738|PT|PT-OP|0|21/02/2026|6316.00|0.00|0.00|74.52|0.00|6316.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52NR1CKJW12|1658127|PTOP0716321093642878774|PT-WT|PT-OP|1116112881|21/02/2026|18274.00|0.00|0.00|0.00|0.00|18274.00 S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPHEN1CKT7XP|1658129|PTOP3880021104320540445|PT-WT|PT-OP|1116029043|21/02/2026|7904.00|0.00|0.00|83.94|0.00|7904.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EW81CLUAH5|1658136|PTOP9982321171421347764|PT|PT-OP|0|21/02/2026|3238.00|0.00|0.00|0.00|0.00|3238.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51MW1CKYB9X|1658157|PTOP1047921113751734944|PT-WT|PT-OP|1116116291|21/02/2026|7062.00|0.00|0.00|0.00|0.00|7062.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZYX1CM3Q8Y|1658160|PTOP1353221190155797132|PT-WT|PT-OP|1116095317|21/02/2026|3246.00|0.00|0.00|0.00|0.00|3246.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A1Y1CL1X7V|1658162|PTOP3920421121245395852|PT|PT-OP|0|21/02/2026|3420.00|0.00|0.00|0.00|0.00|3420.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPK4O1CMGGCD|1658163|PTOP5781121212751192261|PT-WT|PT-OP|1116022859|21/02/2026|4310.00|0.00|0.00|50.85|0.00|4310.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XJ21CM191Q|1658174|PTOP1878021183459173194|PT-WT|PT-OP|1116022795|21/02/2026|3824.00|0.00|0.00|0.00|0.00|3824.00 S|CDMATS|NA|NODALNEFT|DIRECT|CSBIS0I1CMI7RR|1658196|PTOP9418021214847215446|PT|PT-OP|0|21/02/2026|74080.00|0.00|0.00|9.44|0.00|74080.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZCA1CL3TZH|1658198|PTOP1662621123117773154|PT|PT-OP|0|21/02/2026|4140.00|0.00|0.00|0.00|0.00|4140.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WVH1CLNONN|1658203|PTOP4389521155933505618|PT-WT|PT-OP|1116025924|21/02/2026|3558.00|0.00|0.00|0.00|0.00|3558.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JOA1CKUZ65|1658207|PTOP8594621110414532140|PT|PT-OP|0|21/02/2026|2148.00|0.00|0.00|0.00|0.00|2148.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPZM01CL72Z0|1658230|PTOP8919221125946381097|PT|PT-OP|0|21/02/2026|6272.00|0.00|0.00|74.00|0.00|6272.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPM91CL7ULV|1658232|PTOP4186621130443844727|PT-WT|PT-OP|1116151778|21/02/2026|7492.00|0.00|0.00|88.40|0.00|7492.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W4T1CM071M|1658243|PTOP8881121182233129251|PT|PT-OP|0|21/02/2026|912.00|0.00|0.00|0.00|0.00|912.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP5RA1CL21PK|1658274|PTOP8919821121333566764|PT|PT-OP|0|21/02/2026|6316.00|0.00|0.00|74.52|0.00|6316.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP3ZC1CL2BGB|1658278|PTOP1862921121541759779|PT-WT|PT-OP|1116060390|21/02/2026|3030.00|0.00|0.00|35.75|0.00|3030.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1Y881CMLX2X|1658281|PTOP0113321223959057629|PT-WT|PT-OP|1116115536|21/02/2026|9560.00|0.00|0.00|0.00|0.00|9560.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PN11CMMCCJ|1658282|PTOP0820821224903767342|PT|PT-OP|0|21/02/2026|1450.00|0.00|0.00|0.00|0.00|1450.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD16YS1CKQLOD|1658293|PTOP0833021101457545087|PT-WT|PT-OP|1116176822|21/02/2026|1504.00|0.00|0.00|0.00|0.00|1504.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FFI1CKX2HN|1658305|PTOP8920021112545038220|PT|PT-OP|0|21/02/2026|6272.00|0.00|0.00|0.00|0.00|6272.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BF91CM7FD9|1658307|PTOP7549821193909350202|PT-WT|PT-OP|1116114180|21/02/2026|1644.00|0.00|0.00|0.00|0.00|1644.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD587N1CM7RN3|1658309|PTOP7783321194232384495|PT|PT-OP|0|21/02/2026|774.00|0.00|0.00|0.00|0.00|774.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP2VO1CL9XHY|1658318|PTOP8919421132721813304|PT|PT-OP|0|21/02/2026|6316.00|0.00|0.00|74.52|0.00|6316.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD55A41CMBFAI|1658325|PTOP4757021202503346077|PT-WT|PT-OP|1116072701|21/02/2026|14844.00|0.00|0.00|0.00|0.00|14844.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1BFE1CMBH4C|1658326|PTOP7236121202521720745|PT-WT|PT-OP|1116154329|21/02/2026|4814.00|0.00|0.00|0.00|0.00|4814.00 S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPZ981CMMN75|1658337|PTOP7876721225226519221|PT|PT-OP|0|21/02/2026|18684.00|0.00|0.00|198.42|0.00|18684.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JSV1CL264K|1658343|PTOP0250721121517728961|PT-WT|PT-OP|1116007819|21/02/2026|16304.00|0.00|0.00|0.00|0.00|16304.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GOO1CLMUNJ|1658351|PTOP0820121155039784257|PT-WT|PT-OP|1116113818|21/02/2026|13032.00|0.00|0.00|0.00|0.00|13032.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPF5F1CL2P67|1658356|PTOP8919321122000258891|PT|PT-OP|0|21/02/2026|6272.00|0.00|0.00|74.00|0.00|6272.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPORO1CM08QX|1658388|PTOP3288021182034507545|PT-WT|PT-OP|1116145518|21/02/2026|7903.00|0.00|0.00|93.25|0.00|7903.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QG11CM0BTV|1658389|PTOP4154521182335706230|PT-WT|PT-OP|1116104893|21/02/2026|976.00|0.00|0.00|0.00|0.00|976.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LSJ1CM3L8Q|1658390|PTOP0399721190024353896|PT|PT-OP|0|21/02/2026|2495.00|0.00|0.00|0.00|0.00|2495.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD569X1CKRUTL|1658394|PTOP2651421102935533786|PT-WT|PT-OP|1116030952|21/02/2026|8376.00|0.00|0.00|0.00|0.00|8376.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D5W1CMIPYF|1658406|PTOP5872521215747049856|PT-WT|PT-OP|1116054715|21/02/2026|7728.00|0.00|0.00|0.00|0.00|7728.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56381CMB1KL|1658426|PTOP0465821202033266083|PT-WT|PT-OP|1116026952|21/02/2026|4184.00|0.00|0.00|0.00|0.00|4184.00 S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPWG31CLUQHB|1658434|PTOP0320021171838314559|PT-WT|PT-OP|1116160639|21/02/2026|3184.00|0.00|0.00|33.81|0.00|3184.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56AZ1CNQJRK|1658445|PTOP8956422091256502767|PT-WT|PT-OP|1116087768|22/02/2026|2958.00|0.00|0.00|0.00|0.00|2958.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4U71CNP634|1658448|PTOP9316922090642862527|PT|PT-OP|0|22/02/2026|5546.00|0.00|0.00|65.44|0.00|5546.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXF61CNRE3L|1658450|PTOP9316922091705825622|PT|PT-OP|0|22/02/2026|562.00|0.00|0.00|5.62|0.00|562.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPGEO1COLZS8|1658461|PTOP2994322130827071693|PT-WT|PT-OP|1116134541|22/02/2026|13188.00|0.00|0.00|155.61|0.00|13188.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ML31COPU4D|1658462|PTOP4020622135925893337|PT-WT|PT-OP|1116138541|22/02/2026|3150.00|0.00|0.00|0.00|0.00|3150.00 S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP6EP1COBA6P|1658473|PTOP8870422110015130279|PT-WT|PT-OP|1116039504|22/02/2026|10070.00|0.00|0.00|106.94|0.00|10070.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51V01CP6ZZ1|1658482|PTOP0750322180308734890|PT-WT|PT-OP|1116044230|22/02/2026|3868.00|0.00|0.00|0.00|0.00|3868.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IAG1COBU4P|1658488|PTOP5004122110807638967|PT|PT-OP|0|22/02/2026|6780.00|0.00|0.00|0.00|0.00|6780.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58XJ1CPBLLC|1658498|PTOP3345922190007551179|PT-WT|PT-OP|1116080289|22/02/2026|4420.00|0.00|0.00|0.00|0.00|4420.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPXAV1CNTQYL|1658503|PTOP7949822093214181864|PT|PT-OP|0|22/02/2026|14782.00|0.00|0.00|174.42|0.00|14782.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPPYG1CNTS22|1658505|PTOP0865922093444989783|PT-WT|PT-OP|1116119252|22/02/2026|3788.00|0.00|0.00|44.69|0.00|3788.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AS21CODPRE|1658509|PTOP0356122113147913856|PT-WT|PT-OP|1116177951|22/02/2026|3668.00|0.00|0.00|0.00|0.00|3668.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD55MY1CPIG04|1658515|PTOP4409822201318765135|PT-WT|PT-OP|1116182224|22/02/2026|7676.00|0.00|0.00|0.00|0.00|7676.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59K21CNX05C|1658517|PTOP9718622095713614730|PT-WT|PT-OP|1116062082|22/02/2026|9012.00|0.00|0.00|0.00|0.00|9012.00 S|CDMATS|NA|NODALNEFT|DIRECT|C162BUM1CNU8WQ|1658519|PTOP1204822093929246112|PT-WT|PT-OP|1116057147|22/02/2026|12923.00|0.00|0.00|4.72|0.00|12923.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUR3ODX1CNZSDG|1658523|PTOP8836122100416556198|PT|PT-OP|0|22/02/2026|21958.00|0.00|0.00|259.10|0.00|21958.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FAY1CO2LYK|1658525|PTOP1072722101432883459|PT-WT|PT-OP|1116041400|22/02/2026|9700.00|0.00|0.00|0.00|0.00|9700.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51VZ1COJBON|1658535|PTOP3595722123545839402|PT-WT|PT-OP|1116011104|22/02/2026|12992.00|0.00|0.00|0.00|0.00|12992.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SZQ1CMWVT0|1658551|PTOP6639122043438571066|PT|PT-OP|0|22/02/2026|4128.00|0.00|0.00|0.00|0.00|4128.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56NV1CO3NZ7|1658562|PTOP7423722102046802274|PT|PT-OP|0|22/02/2026|742.00|0.00|0.00|0.00|0.00|742.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPTLN1COGWGW|1658575|PTOP7426722120854141681|PT|PT-OP|0|22/02/2026|628.00|0.00|0.00|6.28|0.00|628.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD542X1CPLAPA|1658578|PTOP0352222204909270989|PT|PT-MB|0|22/02/2026|5583.00|0.00|0.00|0.00|0.00|5583.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54YW1CPNCL0|1658579|PTOP8094022211542992028|PT-WT|PT-OP|1116043611|22/02/2026|2878.00|0.00|0.00|0.00|0.00|2878.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP3F61CPR4QQ|1658581|PTOP0140522220659197565|PT|PT-OP|0|22/02/2026|3965.00|0.00|0.00|46.78|0.00|3965.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD507M1COTCP5|1658582|PTOP3559722144846498925|PT-WT|PT-OP|1116036737|22/02/2026|1953.00|0.00|0.00|0.00|0.00|1953.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58ZX1CN26YR|1658583|PTOP5003622073506841548|PT|PT-OP|0|22/02/2026|4608.00|0.00|0.00|0.00|0.00|4608.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPKXL1CPVPWL|1658587|PTOP9593822231902250821|PT-WT|PT-OP|1116002172|22/02/2026|2699.00|0.00|0.00|31.84|0.00|2699.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOGA1CN0OHX|1658588|PTOP7107122072248570347|PT-WT|PT-OP|1116083134|22/02/2026|7776.00|0.00|0.00|91.75|0.00|7776.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59J31COB6RE|1658600|PTOP8705722105836103577|PT|PT-OP|0|22/02/2026|3009.00|0.00|0.00|0.00|0.00|3009.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZE81COSK9C|1658607|PTOP9275022143742720547|PT-WT|PT-OP|1116014576|22/02/2026|13566.00|0.00|0.00|0.00|0.00|13566.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KSU1CPT3LD|1658609|PTOP2583822223725823210|PT-WT|PT-OP|1116080590|22/02/2026|7752.00|0.00|0.00|0.00|0.00|7752.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F001CPT2RO|1658612|PTOP8056822223710573237|PT|PT-OP|0|22/02/2026|5282.00|0.00|0.00|0.00|0.00|5282.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G2X1CMX0DP|1658616|PTOP3232222044125511253|PT-WT|PT-OP|1116008980|22/02/2026|3178.00|0.00|0.00|0.00|0.00|3178.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OIE1CN0R5Q|1658627|PTOP5003622071939998284|PT|PT-OP|0|22/02/2026|4919.00|0.00|0.00|0.00|0.00|4919.00 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)