0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|28/02/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260228307482|937774.00|164
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|937774.00|0.00|0.00|0.00|0.00|0.00|2014.71|0.00|937774.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|937774.00|0.00|0.00|0.00|0.00|937774.00|0.00|0.00|2014.71|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|CHD51PX1DCCMIG|1661419|PTOP4149627193428063745|PT-WT|PT-OP|1116076237|27/02/2026|5840.00|0.00|0.00|0.00|0.00|5840.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56YO1DBRBZF|1661430|PTOP7980827162219643658|PT-WT|PT-OP|1116127371|27/02/2026|9432.00|0.00|0.00|0.00|0.00|9432.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RVO1DC1MZO|1661438|PTOP8633927175525522319|PT-WT|PT-OP|1116161958|27/02/2026|8308.00|0.00|0.00|0.00|0.00|8308.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPC3N1DBOQVT|1661450|PTOP0990927155938190556|PT-WT|PT-OP|1116072372|27/02/2026|5061.00|0.00|0.00|59.71|0.00|5061.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJ3Y1DC1OII|1661457|PTOP0361327175441200826|PT|PT-OP|0|27/02/2026|2570.00|0.00|0.00|30.32|0.00|2570.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55OY1DCAPVD|1661466|PTOP0325427191706223744|PT-WT|PT-OP|1116040455|27/02/2026|3371.00|0.00|0.00|0.00|0.00|3371.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3DZ21DC61AQ|1661480|PTOP4397127183348167051|PT-WT|PT-OP|1116136556|27/02/2026|4694.00|0.00|0.00|55.38|0.00|4694.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56TF1DBXDUU|1661498|PTOP1304427171640859875|PT-WT|PT-OP|1116014821|27/02/2026|3814.00|0.00|0.00|0.00|0.00|3814.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WIM1DBX247|1661502|PTOP3992027171341939487|PT-WT|PT-OP|1116074866|27/02/2026|3850.00|0.00|0.00|0.00|0.00|3850.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MQL1DBVJ35|1661525|PTOP6135727165933515226|PT-WT|PT-OP|1116136304|27/02/2026|9630.00|0.00|0.00|0.00|0.00|9630.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IZA1DCD8DM|1661536|PTOP1683327193955045592|PT-WT|PT-OP|1116006044|27/02/2026|4058.00|0.00|0.00|0.00|0.00|4058.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1YUZ1DBQKBL|1661542|PTOP3029627161540251491|PT|PT-OP|0|27/02/2026|509.00|0.00|0.00|0.00|0.00|509.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UHZ1DC1WNH|1661568|PTOP8449527175754752637|PT-WT|PT-OP|1116050780|27/02/2026|5966.00|0.00|0.00|0.00|0.00|5966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3M071DBZ2QP|1661579|PTOP0575027173115235602|PT-WT|PT-OP|1116105593|27/02/2026|4484.00|0.00|0.00|52.91|0.00|4484.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I881DC8YC6|1661608|PTOP4368427190118619278|PT-WT|PT-OP|1116079093|27/02/2026|13490.00|0.00|0.00|0.00|0.00|13490.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD136Y1DBUC6D|1661631|PTOP3619227164622389620|PT|PT-OP|0|27/02/2026|3156.00|0.00|0.00|0.00|0.00|3156.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIVC01DBGZML|1661640|PTOP9114427144930270361|PT|PT-OP|0|27/02/2026|1990.00|0.00|0.00|9.44|0.00|1990.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBHQ1DCF4XC|1661645|PTOP3670227195532557997|PT|PT-OP|0|27/02/2026|3772.00|0.00|0.00|44.50|0.00|3772.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y1Z1DBSSYR|1661664|PTOP8257727163510841358|PT-WT|PT-OP|1116058058|27/02/2026|3068.00|0.00|0.00|0.00|0.00|3068.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBINAG1DBZ5JQ|1661691|PTOP8831627173242457707|PT-WT|PT-OP|1116035223|27/02/2026|5374.00|0.00|0.00|9.44|0.00|5374.00
S|CDMATS|NA|NODALNEFT|DIRECT|CCNBWMW1DBZUE7|1661703|PTOP8690427173822232323|PT|PT-OP|0|27/02/2026|7314.00|0.00|0.00|4.72|0.00|7314.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TQN1DBXW8S|1661725|PTOP6149427172114095250|PT|PT-OP|0|27/02/2026|3860.00|0.00|0.00|0.00|0.00|3860.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I3J1DBYJV6|1661730|PTOP0394227172726695484|PT-WT|PT-OP|1116054187|27/02/2026|2729.00|0.00|0.00|0.00|0.00|2729.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI5RB1DC5FVF|1661736|PTOP1914627182920040907|PT-WT|PT-OP|1116033296|27/02/2026|3438.00|0.00|0.00|9.44|0.00|3438.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56XV1DBWJM1|1661747|PTOP9926927170901530850|PT-WT|PT-OP|1116166931|27/02/2026|3838.00|0.00|0.00|0.00|0.00|3838.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1N0C1DCWICX|1661752|PTOP1215727224846913141|PT-WT|PT-OP|1116025389|27/02/2026|3946.00|0.00|0.00|0.00|0.00|3946.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T6B1DAT317|1661759|PTOP9826827111121138429|PT-WT|PT-OP|1116172147|27/02/2026|4420.00|0.00|0.00|0.00|0.00|4420.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPHKI1DBQJVA|1661765|PTOP3776927161225315517|PT-WT|PT-OP|1116080347|27/02/2026|6988.00|0.00|0.00|82.45|0.00|6988.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GO81DCE5YN|1661767|PTOP4545427194834887687|PT-WT|PT-OP|1116055087|27/02/2026|5124.00|0.00|0.00|0.00|0.00|5124.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJ7G1DCASBK|1661791|PTOP6862427191631942799|PT-WT|PT-OP|1116164116|27/02/2026|3525.00|0.00|0.00|41.59|0.00|3525.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3H2O1DBP2DQ|1661806|PTOP6685527160120502592|PT|PT-OP|0|27/02/2026|22156.00|0.00|0.00|261.44|0.00|22156.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53K71DCQJXI|1661812|PTOP8329427214456423122|PT-WT|PT-OP|1116054269|27/02/2026|4138.00|0.00|0.00|0.00|0.00|4138.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CZX1DBYGO5|1661831|PTOP0130227172526747171|PT|PT-OP|0|27/02/2026|625.00|0.00|0.00|0.00|0.00|625.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50RD1DC9LBX|1661842|PTOP5777627190703362850|PT|PT-OP|0|27/02/2026|3616.00|0.00|0.00|0.00|0.00|3616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CJO1DC3D20|1661873|PTOP3395827181113697635|PT-WT|PT-OP|1116115748|27/02/2026|2689.00|0.00|0.00|0.00|0.00|2689.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VBE1DC1N1K|1661876|PTOP4201927175530256680|PT|PT-OP|0|27/02/2026|2037.00|0.00|0.00|0.00|0.00|2037.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JBQ1DCAV8G|1661904|PTOP0243827191824498445|PT-WT|PT-OP|1116115077|27/02/2026|2414.00|0.00|0.00|0.00|0.00|2414.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DRN1DBYJB4|1661909|PTOP4572527172505129970|PT-WT|PT-OP|1116004488|27/02/2026|4404.00|0.00|0.00|0.00|0.00|4404.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WDG1DBNI65|1661915|PTOP8046827154911978695|PT|PT-OP|0|27/02/2026|1246.00|0.00|0.00|0.00|0.00|1246.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ASZ1DBZY9B|1661916|PTOP5174327174013813905|PT|PT-OP|0|27/02/2026|23228.00|0.00|0.00|0.00|0.00|23228.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1HMO1DCL2UF|1661928|PTOP3811127205211930188|PT-WT|PT-OP|1116162713|27/02/2026|4710.00|0.00|0.00|0.00|0.00|4710.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OWE1DC47QS|1661932|PTOP4217527181829881202|PT-WT|PT-OP|1116138638|27/02/2026|11877.00|0.00|0.00|0.00|0.00|11877.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3MEK1DC4VHY|1661934|PTOP1624527182120296305|PT-WT|PT-OP|1116009793|27/02/2026|2506.00|0.00|0.00|0.00|0.00|2506.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OFG1DBT54Y|1661945|PTOP4788727163807746871|PT|PT-OP|0|27/02/2026|2728.00|0.00|0.00|0.00|0.00|2728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EE61DBTAYJ|1661947|PTOP0437627163940089897|PT|PT-OP|0|27/02/2026|14029.00|0.00|0.00|0.00|0.00|14029.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52LO1DCJSYA|1661956|PTOP8547627204006601963|PT-WT|PT-OP|1116017775|27/02/2026|10486.00|0.00|0.00|0.00|0.00|10486.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPE9U1DCLJ58|1661959|PTOP8681427205553360208|PT|PT-OP|0|27/02/2026|996.00|0.00|0.00|9.96|0.00|996.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q7X1DAVBXG|1661976|PTOP2119227113115741626|PT-WT|PT-OP|1116165217|27/02/2026|8294.00|0.00|0.00|0.00|0.00|8294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FF21DC269O|1661985|PTOP4529427180015581445|PT-WT|PT-OP|1116012997|27/02/2026|4395.00|0.00|0.00|0.00|0.00|4395.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LKT1DBR21M|1661988|PTOP0782027161942535202|PT-WT|PT-OP|1116075443|27/02/2026|1322.00|0.00|0.00|0.00|0.00|1322.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P561DC0OA1|1662001|PTOP6987027174541325562|PT|PT-OP|0|27/02/2026|874.00|0.00|0.00|0.00|0.00|874.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D9J1DAM8SF|1662013|PTOP1231627100304856063|PT-WT|PT-OP|1116094590|27/02/2026|3628.00|0.00|0.00|0.00|0.00|3628.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JP01DBXS3G|1662048|PTOP8796827172022392535|PT-WT|PT-OP|1116029471|27/02/2026|4530.00|0.00|0.00|0.00|0.00|4530.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z241DCGCFR|1662100|PTOP4574527200739966767|PT-WT|PT-OP|1116059831|27/02/2026|1042.00|0.00|0.00|0.00|0.00|1042.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BRM1DC0HT1|1662103|PTOP8501327174505732388|PT|PT-OP|0|27/02/2026|1573.00|0.00|0.00|0.00|0.00|1573.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IXF1DB6DJN|1662114|PTOP0370127131151328629|PT|PT-OP|0|27/02/2026|3136.00|0.00|0.00|0.00|0.00|3136.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD561P1DAZS87|1662132|PTOP0006127121209461921|PT|PT-OP|0|27/02/2026|512.00|0.00|0.00|0.00|0.00|512.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BWW1DAZTX6|1662137|PTOP9559427121231180479|PT|PT-OP|0|27/02/2026|4688.00|0.00|0.00|0.00|0.00|4688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XWU1DBW2Z1|1662182|PTOP6135927170503603602|PT-WT|PT-OP|1116138490|27/02/2026|9468.00|0.00|0.00|0.00|0.00|9468.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBICMT1DBWK6S|1662193|PTOP2215127170859140237|PT|PT-OP|0|27/02/2026|10548.00|0.00|0.00|9.44|0.00|10548.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ETZ1DCG75Y|1662203|PTOP5711427200336522894|PT|PT-OP|0|27/02/2026|966.00|0.00|0.00|0.00|0.00|966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BM41DCTQBO|1662205|PTOP2316527221830932813|PT-WT|PT-OP|1116139148|27/02/2026|2963.00|0.00|0.00|0.00|0.00|2963.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPE0D1DC1PS3|1662208|PTOP6251127175535365978|PT|PT-OP|0|27/02/2026|1894.00|0.00|0.00|18.94|0.00|1894.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IHY1DC0PS0|1662215|PTOP2091827174707605513|PT-WT|PT-OP|1116178256|27/02/2026|8841.00|0.00|0.00|0.00|0.00|8841.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5STX1DC0MQU|1662216|PTOP1135827174618637460|PT-WT|PT-OP|1116049555|27/02/2026|9800.00|0.00|0.00|0.00|0.00|9800.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P9G1DC195F|1662223|PTOP7810527175203107979|PT|PT-OP|0|27/02/2026|1046.00|0.00|0.00|0.00|0.00|1046.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD15ND1DCPLEK|1662232|PTOP8005227213603751652|PT-WT|PT-OP|1116041881|27/02/2026|3742.00|0.00|0.00|0.00|0.00|3742.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6V31DC0HW9|1662243|PTOP9071227174419952028|PT-WT|PT-OP|1116148064|27/02/2026|3490.00|0.00|0.00|41.18|0.00|3490.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R7Z1DBUDYH|1662256|PTOP0374427164933420792|PT-WT|PT-OP|1116074137|27/02/2026|2814.00|0.00|0.00|0.00|0.00|2814.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R1D1DCM3QM|1662271|PTOP7085127210230915202|PT-WT|PT-OP|1116125285|27/02/2026|4326.00|0.00|0.00|0.00|0.00|4326.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPHSE1DAG0SE|1662282|PTOP1922727085432964009|PT-WT|PT-OP|1116070245|27/02/2026|12078.00|0.00|0.00|142.52|0.00|12078.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3NYQ1DBSZUM|1662317|PTOP0984627163433404138|PT-WT|PT-OP|1116033134|27/02/2026|5804.00|0.00|0.00|68.48|0.00|5804.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EBG1DCWPZD|1662319|PTOP4845527225228091499|PT-WT|PT-OP|1116153656|27/02/2026|4378.00|0.00|0.00|0.00|0.00|4378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J2V1DBP8BW|1662331|PTOP8657427160417049377|PT-WT|PT-OP|1116157209|27/02/2026|4602.00|0.00|0.00|0.00|0.00|4602.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57SX1DC2OK5|1662339|PTOP4843827180450863024|PT-WT|PT-OP|1116050535|27/02/2026|2234.00|0.00|0.00|0.00|0.00|2234.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57221DCAHG1|1662351|PTOP0243627191501224691|PT-WT|PT-OP|1116115076|27/02/2026|3558.00|0.00|0.00|0.00|0.00|3558.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5971DAN2JP|1662354|PTOP0450027101056263487|PT|PT-OP|0|27/02/2026|1050.00|0.00|0.00|10.50|0.00|1050.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1B0A1DC0A45|1662360|PTOP2649727174220173086|PT|PT-OP|0|27/02/2026|8890.00|0.00|0.00|0.00|0.00|8890.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP6E81DBW6RP|1662378|PTOP0823627170251013825|PT|PT-OP|0|27/02/2026|413.00|0.00|0.00|4.13|0.00|413.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JG01DCLT9U|1662389|PTOP2972027205940447273|PT|PT-OP|0|27/02/2026|2560.00|0.00|0.00|0.00|0.00|2560.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPHDG1DB2X1Y|1662413|PTOP3077527123917247469|PT-WT|PT-OP|1116126046|27/02/2026|8907.00|0.00|0.00|105.10|0.00|8907.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3LAQ1DBTQNQ|1662421|PTOP0984627164308744598|PT-WT|PT-OP|1116033134|27/02/2026|5804.00|0.00|0.00|68.48|0.00|5804.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FS91DC44LJ|1662422|PTOP9349527181741099825|PT-WT|PT-OP|1116089017|27/02/2026|2150.00|0.00|0.00|0.00|0.00|2150.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPODN1DBT3HB|1662423|PTOP1593827163644434360|PT-WT|PT-OP|1116054410|27/02/2026|2914.00|0.00|0.00|34.38|0.00|2914.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F4F1DAPX7P|1662434|PTOP1788227104044144563|PT-WT|PT-OP|1116032252|27/02/2026|6216.00|0.00|0.00|0.00|0.00|6216.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3TTU1DCCSAN|1662436|PTOP8863027193334704945|PT-WT|PT-OP|1116138979|27/02/2026|2418.00|0.00|0.00|28.53|0.00|2418.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5THI1DASO7I|1662448|PTOP6626027110743250024|PT-WT|PT-OP|1116111294|27/02/2026|8022.00|0.00|0.00|0.00|0.00|8022.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XI41DBTARD|1662460|PTOP4058227163942355527|PT|PT-OP|0|27/02/2026|8888.00|0.00|0.00|0.00|0.00|8888.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EIS1DCP00P|1662468|PTOP8140827213025834267|PT-WT|PT-OP|1116061447|27/02/2026|4688.00|0.00|0.00|0.00|0.00|4688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52YB1DBZACO|1662473|PTOP6136027173415366367|PT-WT|PT-OP|1116117828|27/02/2026|11160.00|0.00|0.00|0.00|0.00|11160.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KNZ1DCB7LH|1662481|PTOP1771127192118539212|PT|PT-OP|0|27/02/2026|3568.00|0.00|0.00|0.00|0.00|3568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18H01DCI4TE|1662492|PTOP8159527202335215550|PT|PT-OP|0|27/02/2026|5220.00|0.00|0.00|0.00|0.00|5220.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V611DCI5A9|1662496|PTOP1410027202426718139|PT-WT|PT-OP|1116179581|27/02/2026|1864.00|0.00|0.00|0.00|0.00|1864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52YL1DAEUP0|1662503|PTOP2996627084504460858|PT-WT|PT-OP|1116101741|27/02/2026|1754.00|0.00|0.00|0.00|0.00|1754.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56PR1DAHJHQ|1662522|PTOP0428827091133461400|PT|PT-OP|0|27/02/2026|628.00|0.00|0.00|0.00|0.00|628.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP1ZD1DC3HJF|1662547|PTOP3878927180659116454|PT|PT-OP|0|27/02/2026|4024.00|0.00|0.00|47.48|0.00|4024.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1N321DBSZQX|1662565|PTOP3959727163609059653|PT|PT-OP|0|27/02/2026|2844.00|0.00|0.00|0.00|0.00|2844.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1OR91DAURYC|1662573|PTOP3502627112657024484|PT-WT|PT-OP|1116052487|27/02/2026|2770.00|0.00|0.00|0.00|0.00|2770.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ISW1DCEJ13|1662574|PTOP9036827195037267691|PT|PT-OP|0|27/02/2026|1098.00|0.00|0.00|0.00|0.00|1098.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50Q51DBNY8O|1662604|PTOP4579827155310218399|PT-WT|PT-OP|1116049336|27/02/2026|1566.00|0.00|0.00|0.00|0.00|1566.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FH31DBZOLS|1662608|PTOP6136227173752451262|PT-WT|PT-OP|1116016523|27/02/2026|57424.00|0.00|0.00|0.00|0.00|57424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VI01DB0XMY|1662621|PTOP4998327122153488859|PT|PT-OP|0|27/02/2026|6600.00|0.00|0.00|0.00|0.00|6600.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ORF1DAXOOQ|1662642|PTOP8116727115341610018|PT|PT-OP|0|27/02/2026|876.00|0.00|0.00|0.00|0.00|876.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53VN1DAYU3Y|1662665|PTOP0215927120343793991|PT|PT-OP|0|27/02/2026|604.00|0.00|0.00|0.00|0.00|604.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OAO1DCUC0U|1662681|PTOP6531727222539716528|PT-WT|PT-OP|1116158099|27/02/2026|5552.00|0.00|0.00|0.00|0.00|5552.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50341DAT0W0|1662685|PTOP8287027111111216749|PT-WT|PT-OP|1116123588|27/02/2026|4480.00|0.00|0.00|0.00|0.00|4480.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TOP1DBQTFI|1662688|PTOP0969127161755020061|PT|PT-OP|0|27/02/2026|440.00|0.00|0.00|0.00|0.00|440.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UGK1DC041N|1662707|PTOP2945327174132673429|PT-WT|PT-OP|1116101385|27/02/2026|1278.00|0.00|0.00|0.00|0.00|1278.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YFH1DB6SWU|1662723|PTOP0232227131546094334|PT|PT-OP|0|27/02/2026|604.00|0.00|0.00|0.00|0.00|604.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ADS1DBUJLI|1662740|PTOP2878027165107852830|PT-WT|PT-OP|1116042592|27/02/2026|2810.00|0.00|0.00|0.00|0.00|2810.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DOE1D9ZAFQ|1662749|PTOP2326527070827026693|PT-WT|PT-OP|1116057309|27/02/2026|16386.00|0.00|0.00|0.00|0.00|16386.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AAA1DBT2I3|1662766|PTOP8914027163733371537|PT-WT|PT-OP|1116062461|27/02/2026|3710.00|0.00|0.00|0.00|0.00|3710.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VZQ1DC4IUY|1662768|PTOP8397527182121561885|PT-WT|PT-OP|1116035550|27/02/2026|5020.00|0.00|0.00|0.00|0.00|5020.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1AZJ1DC9RKU|1662771|PTOP3096627190744753152|PT-WT|PT-OP|1116059268|27/02/2026|13680.00|0.00|0.00|0.00|0.00|13680.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPP171DBU79E|1662780|PTOP1921327164450731673|PT-WT|PT-OP|1116070570|27/02/2026|11914.00|0.00|0.00|140.58|0.00|11914.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LBD1DBUCRN|1662784|PTOP4701827164916264714|PT-WT|PT-OP|1116132751|27/02/2026|2852.00|0.00|0.00|0.00|0.00|2852.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JTP1DBU77L|1662786|PTOP4020927164754201542|PT-WT|PT-OP|1116188689|27/02/2026|4012.00|0.00|0.00|0.00|0.00|4012.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BMO1DBPWPJ|1662798|PTOP5435127161014441622|PT|PT-OP|0|27/02/2026|13674.00|0.00|0.00|0.00|0.00|13674.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1QIE1DC1RUF|1662823|PTOP5440827175637315185|PT|PT-OP|0|27/02/2026|3592.00|0.00|0.00|0.00|0.00|3592.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIELS1DC0K6V|1662827|PTOP0063227174540981812|PT-WT|PT-OP|1116112311|27/02/2026|12156.00|0.00|0.00|9.44|0.00|12156.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZXI1DBON78|1662833|PTOP6014927155917612647|PT|PT-OP|0|27/02/2026|1956.00|0.00|0.00|0.00|0.00|1956.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ABI1DBQMHT|1662839|PTOP0755327161608676739|PT-WT|PT-OP|1116066757|27/02/2026|8678.00|0.00|0.00|0.00|0.00|8678.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IPZ1DCBB3S|1662853|PTOP5261327192218694104|PT-WT|PT-OP|1116109374|27/02/2026|2133.00|0.00|0.00|0.00|0.00|2133.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NMR1DBWY7R|1662878|PTOP5034227171246314970|PT|PT-OP|0|27/02/2026|4904.00|0.00|0.00|0.00|0.00|4904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56NH1DBX0F6|1662886|PTOP6149327171320955298|PT-WT|PT-OP|1116015619|27/02/2026|2700.00|0.00|0.00|0.00|0.00|2700.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52471DBX0LD|1662887|PTOP5985427171315002199|PT|PT-OP|0|27/02/2026|1192.00|0.00|0.00|0.00|0.00|1192.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI8AA1DCH9ZM|1662891|PTOP3310527201555665953|PT-WT|PT-OP|1116075533|27/02/2026|10724.00|0.00|0.00|9.44|0.00|10724.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ERB1DCHFI4|1662894|PTOP1561127201709874659|PT|PT-OP|0|27/02/2026|6954.00|0.00|0.00|0.00|0.00|6954.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GH81DC69XA|1662901|PTOP2518927183714207143|PT-WT|PT-OP|1116061842|27/02/2026|6616.00|0.00|0.00|0.00|0.00|6616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3YE11DC5G8M|1662911|PTOP4537227182827963149|PT-WT|PT-OP|1116124908|27/02/2026|4508.00|0.00|0.00|53.19|0.00|4508.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PHX1DCHLIN|1662912|PTOP5744127201906692914|PT|PT-OP|0|27/02/2026|3252.00|0.00|0.00|0.00|0.00|3252.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AQH1DCHVVN|1662920|PTOP3674727202144462991|PT|PT-OP|0|27/02/2026|6369.00|0.00|0.00|0.00|0.00|6369.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMWE1DC1XOX|1662926|PTOP6216927175729689734|PT-WT|PT-OP|1116162127|27/02/2026|13662.00|0.00|0.00|161.21|0.00|13662.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50X61DCW8KD|1662934|PTOP4392927224651239844|PT-WT|PT-OP|1116003487|27/02/2026|3209.00|0.00|0.00|0.00|0.00|3209.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55821DBSBZ0|1662946|PTOP0342927163100608875|PT|PT-OP|0|27/02/2026|8468.00|0.00|0.00|0.00|0.00|8468.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZEL1DC1R20|1662956|PTOP9014627175558136530|PT-WT|PT-OP|1116088043|27/02/2026|3772.00|0.00|0.00|0.00|0.00|3772.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CJ31DCUOQZ|1662957|PTOP1381327222931280312|PT-WT|PT-OP|1116148945|27/02/2026|1950.00|0.00|0.00|0.00|0.00|1950.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U761DBZR3M|1662981|PTOP0348927173830935378|PT-WT|PT-OP|1116025527|27/02/2026|6240.00|0.00|0.00|0.00|0.00|6240.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRL51DAH4WL|1662988|PTOP4110427090643405369|PT-WT|PT-OP|1116071344|27/02/2026|4614.00|0.00|0.00|54.44|0.00|4614.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZT71DBGA55|1662991|PTOP1216227144305090697|PT-WT|PT-OP|1116077941|27/02/2026|3628.00|0.00|0.00|0.00|0.00|3628.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VVX1DCI9ES|1663003|PTOP5824327202523022527|PT|PT-OP|0|27/02/2026|2458.00|0.00|0.00|0.00|0.00|2458.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1CDP1DCICOG|1663004|PTOP8159627202614763157|PT-WT|PT-OP|1116034182|27/02/2026|5942.00|0.00|0.00|0.00|0.00|5942.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD11RQ1DBXXQ6|1663008|PTOP3944627171918252497|PT|PT-OP|0|27/02/2026|6834.00|0.00|0.00|0.00|0.00|6834.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ASH1DCJH5V|1663026|PTOP9236627203702086471|PT-WT|PT-OP|1116007004|27/02/2026|6556.00|0.00|0.00|0.00|0.00|6556.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4N71DD11AE|1663043|PTOP0506427234632317390|PT|PT-OP|0|27/02/2026|4370.00|0.00|0.00|51.56|0.00|4370.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z4N1DCX13P|1663054|PTOP7600027225539793987|PT-WT|PT-OP|1116068624|27/02/2026|6764.00|0.00|0.00|0.00|0.00|6764.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18PO1DBZIV6|1663096|PTOP2647727173553430422|PT|PT-OP|0|27/02/2026|1598.00|0.00|0.00|0.00|0.00|1598.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57I71DC04P7|1663106|PTOP2862127174152579546|PT-WT|PT-OP|1116022264|27/02/2026|2264.00|0.00|0.00|0.00|0.00|2264.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VF91DAK430|1663114|PTOP6093127093709608777|PT-WT|PT-OP|1116110729|27/02/2026|7702.00|0.00|0.00|0.00|0.00|7702.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BIB1DCIG97|1663125|PTOP3676327202721566657|PT|PT-OP|0|27/02/2026|3694.00|0.00|0.00|0.00|0.00|3694.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52E61DB0HGN|1663126|PTOP1075227121820664285|PT|PT-OP|0|27/02/2026|73868.00|0.00|0.00|0.00|0.00|73868.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FI41DA8O1G|1663131|PTOP5368627080734792656|PT|PT-OP|0|27/02/2026|1092.00|0.00|0.00|0.00|0.00|1092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FTM1DC8HDU|1663140|PTOP8046327185712557260|PT|PT-OP|0|27/02/2026|960.00|0.00|0.00|0.00|0.00|960.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XMS1DCNIQ3|1663147|PTOP8890327211549804584|PT-WT|PT-OP|1116129812|27/02/2026|7836.00|0.00|0.00|0.00|0.00|7836.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C6D1DD132L|1663158|PTOP9933427234745180796|PT-WT|PT-OP|1116018118|27/02/2026|2912.00|0.00|0.00|0.00|0.00|2912.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9TA1DB8DUK|1663189|PTOP4641227133026386556|PT-WT|PT-OP|1116104707|27/02/2026|17190.00|0.00|0.00|202.84|0.00|17190.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI36L1DC1M2P|1663194|PTOP2895127175346435664|PT-WT|PT-OP|1116149206|27/02/2026|2383.00|0.00|0.00|9.44|0.00|2383.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP8S71DC12U2|1663206|PTOP3328027174829198183|PT-WT|PT-OP|1116062438|27/02/2026|3490.00|0.00|0.00|41.18|0.00|3490.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3R1S1DC0UOU|1663210|PTOP4543627174744026900|PT|PT-OP|0|27/02/2026|2622.00|0.00|0.00|30.93|0.00|2622.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1JD91DC15G0|1663212|PTOP0845627174816995246|PT|PT-OP|0|27/02/2026|3870.00|0.00|0.00|0.00|0.00|3870.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD571Q1DBZGZF|1663231|PTOP5572927173543930522|PT-WT|PT-OP|1116055838|27/02/2026|3148.00|0.00|0.00|0.00|0.00|3148.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DMV1DCY4V1|1663271|PTOP9020127230903184520|PT|PT-OP|0|27/02/2026|4674.00|0.00|0.00|0.00|0.00|4674.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O871DAYIAC|1663275|PTOP2986027120048934674|PT|PT-OP|0|27/02/2026|2394.00|0.00|0.00|0.00|0.00|2394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1Y5M1DCOUD8|1663282|PTOP5662527212817990315|PT|PT-OP|0|27/02/2026|2494.00|0.00|0.00|0.00|0.00|2494.00
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)