0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|29/01/2026|CDMATS_1167|CDMATS|NA|0.00|OB20260129862134|152482.00|122
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|152482.00|0.00|0.00|0.00|0.00|0.00|405.98|0.00|152482.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|152482.00|0.00|0.00|0.00|0.00|152482.00|0.00|0.00|405.98|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|CHD569219STOVD|1646527|PTOP0007728155833518439|PT|PT-OP|0|28/01/2026|136.00|0.00|0.00|0.00|0.00|136.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBX519SO0DP|1646556|PTOP0951728145458527370|PT|PT-OP|0|28/01/2026|628.00|0.00|0.00|6.28|0.00|628.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD14SC19SYP5L|1646595|PTOP0068428165225351150|PT|PT-OP|0|28/01/2026|6624.00|0.00|0.00|0.00|0.00|6624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD508E19SIMOW|1646599|PTOP0041328135629945943|PT|PT-OP|0|28/01/2026|386.00|0.00|0.00|0.00|0.00|386.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QNI19QQF7G|1646600|PTOP0026528075207268007|PT|PT-OP|0|28/01/2026|584.00|0.00|0.00|0.00|0.00|584.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BWP19SJUWE|1646606|PTOP0540228140924264667|PT|PT-OP|0|28/01/2026|876.00|0.00|0.00|0.00|0.00|876.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LQA19SZENH|1646615|PTOP0040328165956278758|PT|PT-OP|0|28/01/2026|728.00|0.00|0.00|0.00|0.00|728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD12LL19SXW6U|1646645|PTOP0273828164335844790|PT|PT-OP|0|28/01/2026|616.00|0.00|0.00|0.00|0.00|616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WSG19TM3HC|1646653|PTOP0070728210203449117|PT|PT-OP|0|28/01/2026|278.00|0.00|0.00|0.00|0.00|278.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3OAS19RQ7OJ|1646660|PTOP0678628093010177838|PT|PT-OP|0|28/01/2026|476.00|0.00|0.00|4.76|0.00|476.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPTN019RWJ4N|1646685|PTOP0839528101541786344|PT|PT-OP|0|28/01/2026|388.00|0.00|0.00|3.88|0.00|388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55HP19S4Z6T|1646687|PTOP0394528114358918438|PT|PT-OP|0|28/01/2026|712.00|0.00|0.00|0.00|0.00|712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C1719SNETZ|1646689|PTOP0062128144852288548|PT|PT-OP|0|28/01/2026|934.00|0.00|0.00|0.00|0.00|934.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NZB19TD86U|1646698|PTOP0279728192244832783|PT|PT-OP|0|28/01/2026|138.00|0.00|0.00|0.00|0.00|138.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56M119S9PWW|1646764|PTOP0654128122907832059|PT|PT-OP|0|28/01/2026|110.00|0.00|0.00|0.00|0.00|110.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD592P19S0R2K|1646788|PTOP0031728110226764933|PT|PT-OP|0|28/01/2026|2524.00|0.00|0.00|0.00|0.00|2524.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP1NW19S3VL3|1646813|PTOP0011428113304229820|PT|PT-OP|0|28/01/2026|296.00|0.00|0.00|2.96|0.00|296.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GF219S45U4|1646859|PTOP0458728113533701369|PT|PT-OP|0|28/01/2026|778.00|0.00|0.00|0.00|0.00|778.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PBO19SSXNI|1646866|PTOP0536828155021036478|PT|PT-OP|0|28/01/2026|654.00|0.00|0.00|0.00|0.00|654.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C8B19SC24P|1646881|PTOP0607128125106008804|PT|PT-OP|0|28/01/2026|469.00|0.00|0.00|0.00|0.00|469.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YLC19S94DI|1646899|PTOP0458628122305948481|PT|PT-OP|0|28/01/2026|1810.00|0.00|0.00|0.00|0.00|1810.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3DJG19SAK7J|1646917|PTOP0512428123630603588|PT|PT-OP|0|28/01/2026|232.00|0.00|0.00|2.32|0.00|232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MJO19SOHXB|1646956|PTOP0044228150035918797|PT|PT-OP|0|28/01/2026|932.00|0.00|0.00|0.00|0.00|932.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD526Z19SUC40|1646963|PTOP1273328160538844325|PT|PT-OP|0|28/01/2026|1282.00|0.00|0.00|0.00|0.00|1282.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD513319SFG5M|1646984|PTOP0090328132327350087|PT|PT-OP|0|28/01/2026|1162.00|0.00|0.00|0.00|0.00|1162.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O7V19SP1QT|1646986|PTOP0028328150701866932|PT|PT-OP|0|28/01/2026|760.00|0.00|0.00|0.00|0.00|760.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP84D19RWBM0|1646991|PTOP0991928101205349919|PT|PT-OP|0|28/01/2026|24084.00|0.00|0.00|284.19|0.00|24084.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3L8Q19SGVZB|1647032|PTOP1210628133757700097|PT|PT-OP|0|28/01/2026|1108.00|0.00|0.00|11.08|0.00|1108.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YUM19SPVCT|1647037|PTOP0013028151616369222|PT|PT-OP|0|28/01/2026|384.00|0.00|0.00|0.00|0.00|384.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QPX19SHRWZ|1647040|PTOP0647428134728843423|PT|PT-OP|0|28/01/2026|608.00|0.00|0.00|0.00|0.00|608.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR34Q119RQK98|1647059|PTOP1018628093140361244|PT|PT-OP|0|28/01/2026|310.00|0.00|0.00|3.10|0.00|310.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPEEH19S3A6G|1647063|PTOP0287628112643957789|PT|PT-OP|0|28/01/2026|348.00|0.00|0.00|3.48|0.00|348.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP11K19S2S7Q|1647065|PTOP0896028112204029137|PT|PT-OP|0|28/01/2026|220.00|0.00|0.00|2.20|0.00|220.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPSNC19T3TWW|1647079|PTOP0000528174454974986|PT|PT-OP|0|28/01/2026|294.00|0.00|0.00|2.94|0.00|294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TRG19SLW79|1647084|PTOP0276528143121489482|PT|PT-OP|0|28/01/2026|532.00|0.00|0.00|0.00|0.00|532.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR37CP19SG7C6|1647091|PTOP0734128133112200988|PT|PT-OP|0|28/01/2026|248.00|0.00|0.00|2.48|0.00|248.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50ZE19S5CGI|1647103|PTOP0006628114733417768|PT|PT-OP|0|28/01/2026|538.00|0.00|0.00|0.00|0.00|538.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KZ919TA0UY|1647110|PTOP0007828184850103482|PT|PT-OP|0|28/01/2026|412.00|0.00|0.00|0.00|0.00|412.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z3N19SELDB|1647128|PTOP0010128131544840569|PT|PT-OP|0|28/01/2026|426.00|0.00|0.00|0.00|0.00|426.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54JI19SZMGF|1647152|PTOP0068928170212820137|PT|PT-OP|0|28/01/2026|1132.00|0.00|0.00|0.00|0.00|1132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53PY19SY9KJ|1647170|PTOP0033628164801625260|PT|PT-OP|0|28/01/2026|1760.00|0.00|0.00|0.00|0.00|1760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F0F19S97OK|1647175|PTOP0653628122417329110|PT|PT-OP|0|28/01/2026|284.00|0.00|0.00|0.00|0.00|284.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD122B19SY6V0|1647181|PTOP0209328164657218316|PT|PT-OP|0|28/01/2026|440.00|0.00|0.00|0.00|0.00|440.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H9519STJL6|1647202|PTOP0200528155704405961|PT|PT-OP|0|28/01/2026|19452.00|0.00|0.00|0.00|0.00|19452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N3R19S40VN|1647216|PTOP1144428113436986284|PT|PT-OP|0|28/01/2026|732.00|0.00|0.00|0.00|0.00|732.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56KP19SVWBT|1647239|PTOP0586228162239264449|PT|PT-OP|0|28/01/2026|1406.00|0.00|0.00|0.00|0.00|1406.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD586L19S7E0L|1647246|PTOP1104928120650670898|PT|PT-OP|0|28/01/2026|220.00|0.00|0.00|0.00|0.00|220.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YIE19TEOB3|1647250|PTOP0029328193838845853|PT|PT-OP|0|28/01/2026|954.00|0.00|0.00|0.00|0.00|954.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58IN19SO905|1647365|PTOP0072528145806891304|PT|PT-OP|0|28/01/2026|512.00|0.00|0.00|0.00|0.00|512.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AFY19S6XV3|1647371|PTOP0891228120232324900|PT|PT-OP|0|28/01/2026|1234.00|0.00|0.00|0.00|0.00|1234.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ON719RYRX2|1647372|PTOP0349228104119401952|PT|PT-OP|0|28/01/2026|4020.00|0.00|0.00|0.00|0.00|4020.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OUA19T6RPT|1647385|PTOP0172928181532634935|PT|PT-OP|0|28/01/2026|2262.00|0.00|0.00|0.00|0.00|2262.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD582819T6OAC|1647388|PTOP0059528181428348522|PT|PT-OP|0|28/01/2026|372.00|0.00|0.00|0.00|0.00|372.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P4F19TDRMZ|1647395|PTOP0811728192831286106|PT|PT-OP|0|28/01/2026|214.00|0.00|0.00|0.00|0.00|214.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1FIP19SZ0OH|1647429|PTOP1004128165544021267|PT|PT-OP|0|28/01/2026|1216.00|0.00|0.00|0.00|0.00|1216.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AKB19SGL35|1647432|PTOP0549828133529962532|PT|PT-OP|0|28/01/2026|832.00|0.00|0.00|0.00|0.00|832.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PDE19S0JYY|1647455|PTOP0031528110022205994|PT|PT-OP|0|28/01/2026|2398.00|0.00|0.00|0.00|0.00|2398.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJ5V19ST8QL|1647458|PTOP0590628155319218728|PT|PT-OP|0|28/01/2026|660.00|0.00|0.00|6.60|0.00|660.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55CN19SDWX2|1647491|PTOP0006928130908725698|PT|PT-OP|0|28/01/2026|520.00|0.00|0.00|0.00|0.00|520.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H4B19SUIYP|1647507|PTOP0260128160746573193|PT|PT-OP|0|28/01/2026|116.00|0.00|0.00|0.00|0.00|116.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD555R19SUN4M|1647508|PTOP0260228160902791806|PT|PT-OP|0|28/01/2026|986.00|0.00|0.00|0.00|0.00|986.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBINWP19T8SUR|1647519|PTOP1036128183329217571|PT|PT-OP|0|28/01/2026|2014.00|0.00|0.00|9.44|0.00|2014.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50F919RYX43|1647521|PTOP1024328104253432742|PT|PT-OP|0|28/01/2026|2240.00|0.00|0.00|0.00|0.00|2240.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L7S19SZ02S|1647557|PTOP0027528165542275296|PT|PT-OP|0|28/01/2026|656.00|0.00|0.00|0.00|0.00|656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WRD19TJ41V|1647568|PTOP0122928202751891123|PT|PT-OP|0|28/01/2026|520.00|0.00|0.00|0.00|0.00|520.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UGT19TDJTO|1647612|PTOP0889828192610153662|PT|PT-OP|0|28/01/2026|244.00|0.00|0.00|0.00|0.00|244.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58CQ19S6IV3|1647640|PTOP0073928115842249491|PT|PT-OP|0|28/01/2026|6176.00|0.00|0.00|0.00|0.00|6176.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BRD19SJS6N|1647667|PTOP0010128140837879398|PT|PT-OP|0|28/01/2026|426.00|0.00|0.00|0.00|0.00|426.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57AI19SSBHR|1647677|PTOP0047128154340206414|PT|PT-OP|0|28/01/2026|462.00|0.00|0.00|0.00|0.00|462.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CZC19T0QRA|1647694|PTOP0029028171344589387|PT|PT-OP|0|28/01/2026|454.00|0.00|0.00|0.00|0.00|454.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CEI19ST0T4|1647726|PTOP0038628155106620415|PT|PT-OP|0|28/01/2026|624.00|0.00|0.00|0.00|0.00|624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I1Z19SG2X4|1647731|PTOP0037528132950505910|PT|PT-OP|0|28/01/2026|1964.00|0.00|0.00|0.00|0.00|1964.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U7019SPBV9|1647735|PTOP0062828151008723428|PT|PT-OP|0|28/01/2026|242.00|0.00|0.00|0.00|0.00|242.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X7T19SUFUO|1647753|PTOP1206128160649154154|PT|PT-OP|0|28/01/2026|2852.00|0.00|0.00|0.00|0.00|2852.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51WO19SMZ98|1647755|PTOP0987428144347326085|PT|PT-OP|0|28/01/2026|784.00|0.00|0.00|0.00|0.00|784.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CQ019SB3IE|1647792|PTOP1073328124143320849|PT|PT-OP|0|28/01/2026|1176.00|0.00|0.00|0.00|0.00|1176.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WWI19SKBQP|1647799|PTOP0286128141407255033|PT|PT-OP|0|28/01/2026|260.00|0.00|0.00|0.00|0.00|260.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD589O19S18WO|1647831|PTOP0680828110726314205|PT|PT-OP|0|28/01/2026|1112.00|0.00|0.00|0.00|0.00|1112.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R2019SH8MZ|1647835|PTOP1308128134149665135|PT|PT-OP|0|28/01/2026|3116.00|0.00|0.00|0.00|0.00|3116.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPVXR19S4J9J|1647862|PTOP1059128113910247924|PT|PT-OP|0|28/01/2026|394.00|0.00|0.00|3.94|0.00|394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59HS19SNBFJ|1647878|PTOP0033628144752128474|PT|PT-OP|0|28/01/2026|1112.00|0.00|0.00|0.00|0.00|1112.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9Y719SV873|1647881|PTOP0861328161455954127|PT|PT-OP|0|28/01/2026|2332.00|0.00|0.00|27.51|0.00|2332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD536D19RZ16J|1647891|PTOP0003328104410993169|PT|PT-OP|0|28/01/2026|172.00|0.00|0.00|0.00|0.00|172.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EMU19SPK78|1647901|PTOP0285428151246111715|PT|PT-OP|0|28/01/2026|284.00|0.00|0.00|0.00|0.00|284.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR37ON19RPWLD|1647913|PTOP0677828092656654550|PT|PT-OP|0|28/01/2026|154.00|0.00|0.00|1.54|0.00|154.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EZ319SAS0Z|1647931|PTOP0013028123855380800|PT|PT-OP|0|28/01/2026|628.00|0.00|0.00|0.00|0.00|628.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53ZQ19SB4FX|1647934|PTOP0637528124204943476|PT|PT-OP|0|28/01/2026|572.00|0.00|0.00|0.00|0.00|572.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFTD19SRB53|1647941|PTOP0029728153205163480|PT|PT-OP|0|28/01/2026|608.00|0.00|0.00|6.08|0.00|608.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CVN19SM2N8|1647977|PTOP0299628143339799999|PT|PT-OP|0|28/01/2026|626.00|0.00|0.00|0.00|0.00|626.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B7419SUR3A|1648017|PTOP0886528161013240776|PT|PT-OP|0|28/01/2026|986.00|0.00|0.00|0.00|0.00|986.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H1Q19SZO8Y|1648056|PTOP0012728170240268795|PT|PT-OP|0|28/01/2026|454.00|0.00|0.00|0.00|0.00|454.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HCP19SSHQ2|1648061|PTOP0068628154533298760|PT|PT-OP|0|28/01/2026|660.00|0.00|0.00|0.00|0.00|660.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W6I19SQSAY|1648065|PTOP0707928152629565070|PT|PT-OP|0|28/01/2026|822.00|0.00|0.00|0.00|0.00|822.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51ID19SQYGW|1648066|PTOP0212528152822772445|PT|PT-OP|0|28/01/2026|458.00|0.00|0.00|0.00|0.00|458.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XEP19S0WQ2|1648067|PTOP0028328110401534400|PT|PT-OP|0|28/01/2026|1088.00|0.00|0.00|0.00|0.00|1088.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57IX19STYR6|1648095|PTOP0013428160132256596|PT|PT-OP|0|28/01/2026|98.00|0.00|0.00|0.00|0.00|98.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E8D19SPQ7G|1648119|PTOP0135528151440435830|PT|PT-OP|0|28/01/2026|936.00|0.00|0.00|0.00|0.00|936.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPKX119SXAQX|1648122|PTOP0089628163717763118|PT|PT-OP|0|28/01/2026|560.00|0.00|0.00|5.60|0.00|560.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5HE19SOWE9|1648131|PTOP0880228150456458268|PT|PT-OP|0|28/01/2026|332.00|0.00|0.00|3.32|0.00|332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V2U19SUUXJ|1648136|PTOP0125328161119907868|PT|PT-OP|0|28/01/2026|2986.00|0.00|0.00|0.00|0.00|2986.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1M1Q19SMA75|1648247|PTOP0779728143433043302|PT|PT-OP|0|28/01/2026|1952.00|0.00|0.00|0.00|0.00|1952.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD536219SU723|1648250|PTOP0627928160407439965|PT|PT-OP|0|28/01/2026|242.00|0.00|0.00|0.00|0.00|242.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD587Y19SE9NH|1648271|PTOP0034328131234065518|PT|PT-OP|0|28/01/2026|398.00|0.00|0.00|0.00|0.00|398.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50U919SBE32|1648296|PTOP0029628124433649027|PT|PT-OP|0|28/01/2026|608.00|0.00|0.00|0.00|0.00|608.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QW319SS0Q1|1648298|PTOP0041028154018986886|PT|PT-OP|0|28/01/2026|406.00|0.00|0.00|0.00|0.00|406.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UK919SA1Y3|1648319|PTOP0714228123057889272|PT|PT-OP|0|28/01/2026|1032.00|0.00|0.00|0.00|0.00|1032.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP12119SQ1EQ|1648330|PTOP0085228151734839939|PT|PT-OP|0|28/01/2026|386.00|0.00|0.00|3.86|0.00|386.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR33ZY19RQ22S|1648352|PTOP0611128092836671204|PT|PT-OP|0|28/01/2026|670.00|0.00|0.00|6.70|0.00|670.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M6I19SDK6C|1648354|PTOP0098028130541200245|PT|PT-OP|0|28/01/2026|386.00|0.00|0.00|0.00|0.00|386.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58SU19SN8EH|1648385|PTOP1010028144657179470|PT|PT-OP|0|28/01/2026|784.00|0.00|0.00|0.00|0.00|784.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B5P19SEXGA|1648388|PTOP0028228131852582709|PT|PT-OP|0|28/01/2026|760.00|0.00|0.00|0.00|0.00|760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KIR19SBPKG|1648427|PTOP0068228124732702175|PT|PT-OP|0|28/01/2026|1010.00|0.00|0.00|0.00|0.00|1010.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H1X19RFG6B|1648440|PTOP0018528090440402472|PT|PT-OP|0|28/01/2026|1544.00|0.00|0.00|0.00|0.00|1544.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD571C19SQ7YV|1648453|PTOP0071128152008232071|PT|PT-OP|0|28/01/2026|596.00|0.00|0.00|0.00|0.00|596.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AFZ19SA23T|1648461|PTOP0941128123215486028|PT|PT-OP|0|28/01/2026|506.00|0.00|0.00|0.00|0.00|506.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O2I19SHFU6|1648466|PTOP0529528134338926582|PT|PT-OP|0|28/01/2026|1198.00|0.00|0.00|0.00|0.00|1198.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58A219SPFXP|1648491|PTOP0890428151126853965|PT|PT-OP|0|28/01/2026|210.00|0.00|0.00|0.00|0.00|210.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OEN19SWYGT|1648496|PTOP0020228163405694909|PT|PT-OP|0|28/01/2026|569.00|0.00|0.00|0.00|0.00|569.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XT319SI7OS|1648545|PTOP0069528135204775015|PT|PT-OP|0|28/01/2026|534.00|0.00|0.00|0.00|0.00|534.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOE619T39L2|1648556|PTOP0392828173845929433|PT|PT-OP|0|28/01/2026|172.00|0.00|0.00|1.72|0.00|172.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EY019SZXW0|1648567|PTOP0046928170532824141|PT|PT-OP|0|28/01/2026|588.00|0.00|0.00|0.00|0.00|588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PJN19SKNDQ|1648569|PTOP0890628141740173939|PT|PT-OP|0|28/01/2026|600.00|0.00|0.00|0.00|0.00|600.00
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)