0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|29/01/2026|CDMATS_1321|CDMATS|NA|0.00|OB20260129862055|97752.00|127 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|97752.00|0.00|0.00|0.00|0.00|0.00|11.21|0.00|97752.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|97752.00|0.00|0.00|0.00|0.00|97752.00|0.00|0.00|11.21|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|CHD50XD19S3NIN|1646529|PTOP0171628113117991629|PT|PT-OP|0|28/01/2026|346.00|0.00|0.00|0.00|0.00|346.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LDQ19S3SZS|1646531|PTOP0004128113245963139|PT|PT-OP|0|28/01/2026|228.00|0.00|0.00|0.00|0.00|228.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YRM19SVGNW|1646558|PTOP0392528161801418778|PT|PT-OP|0|28/01/2026|568.00|0.00|0.00|0.00|0.00|568.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QBQ19S6UAA|1646560|PTOP0117328120134096801|PT|PT-OP|0|28/01/2026|502.00|0.00|0.00|0.00|0.00|502.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L8C19S717R|1646571|PTOP0092828120322732122|PT|PT-OP|0|28/01/2026|184.00|0.00|0.00|0.00|0.00|184.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DB919SIYUN|1646597|PTOP0111628135956635885|PT|PT-OP|0|28/01/2026|2474.00|0.00|0.00|0.00|0.00|2474.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZW319SRO6Y|1646620|PTOP0022928153628621769|PT|PT-OP|0|28/01/2026|254.00|0.00|0.00|0.00|0.00|254.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD564919S9KZ2|1646635|PTOP0029928122749737360|PT|PT-OP|0|28/01/2026|1556.00|0.00|0.00|0.00|0.00|1556.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD55L819SJ0GV|1646639|PTOP0008028140032304226|PT|PT-OP|0|28/01/2026|82.00|0.00|0.00|0.00|0.00|82.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CHW19RRAS1|1646672|PTOP0301928094128265127|PT|PT-OP|0|28/01/2026|434.00|0.00|0.00|0.00|0.00|434.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R6819SE002|1646683|PTOP0024728130949669062|PT|PT-OP|0|28/01/2026|246.00|0.00|0.00|0.00|0.00|246.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50PB19SOPBQ|1646691|PTOP0345328150308097014|PT|PT-OP|0|28/01/2026|182.00|0.00|0.00|0.00|0.00|182.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I4719SX036|1646697|PTOP0203928163434910249|PT|PT-OP|0|28/01/2026|748.00|0.00|0.00|0.00|0.00|748.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EMN19SOZJA|1646705|PTOP0324628150621567595|PT|PT-OP|0|28/01/2026|316.00|0.00|0.00|0.00|0.00|316.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1A0I19SE7XI|1646711|PTOP0119528131154386132|PT|PT-OP|0|28/01/2026|244.00|0.00|0.00|0.00|0.00|244.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V5219RZBDT|1646722|PTOP0308928104716030888|PT|PT-OP|0|28/01/2026|408.00|0.00|0.00|0.00|0.00|408.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WGM19SIQ81|1646727|PTOP0319828135733567114|PT|PT-OP|0|28/01/2026|168.00|0.00|0.00|0.00|0.00|168.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54OD19SBL05|1646740|PTOP0201728124614737403|PT|PT-OP|0|28/01/2026|362.00|0.00|0.00|0.00|0.00|362.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1L5R19SJX1T|1646748|PTOP0190628140930998541|PT|PT-OP|0|28/01/2026|282.00|0.00|0.00|0.00|0.00|282.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52DC19SJWO9|1646749|PTOP0471028140958198128|PT|PT-OP|0|28/01/2026|1360.00|0.00|0.00|0.00|0.00|1360.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CA319SII55|1646757|PTOP0185328135512374142|PT|PT-OP|0|28/01/2026|1000.00|0.00|0.00|0.00|0.00|1000.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I9L19S918J|1646768|PTOP0489328122216676473|PT|PT-OP|0|28/01/2026|1180.00|0.00|0.00|0.00|0.00|1180.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PAS19S2ZYI|1646804|PTOP0199828112452847506|PT|PT-OP|0|28/01/2026|6586.00|0.00|0.00|0.00|0.00|6586.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VCN19SEZ9V|1646821|PTOP0035728131915251311|PT|PT-OP|0|28/01/2026|584.00|0.00|0.00|0.00|0.00|584.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LR619S6GNJ|1646845|PTOP0022528115747638349|PT|PT-OP|0|28/01/2026|308.00|0.00|0.00|0.00|0.00|308.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K8019T1BFQ|1646876|PTOP0319528171940033722|PT|PT-OP|0|28/01/2026|190.00|0.00|0.00|0.00|0.00|190.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I3919SZZQJ|1646890|PTOP0018928170602265654|PT|PT-OP|0|28/01/2026|268.00|0.00|0.00|0.00|0.00|268.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HAU19RZNK8|1646902|PTOP0125328105050855925|PT|PT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53Z319SA8PV|1646915|PTOP0195728123327317887|PT|PT-OP|0|28/01/2026|668.00|0.00|0.00|0.00|0.00|668.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YFI19SQFBS|1646923|PTOP0030628152226414945|PT|PT-OP|0|28/01/2026|154.00|0.00|0.00|0.00|0.00|154.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FIL19SOIRA|1646957|PTOP0470628150108521278|PT|PT-OP|0|28/01/2026|1422.00|0.00|0.00|0.00|0.00|1422.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54NW19SOJOR|1646958|PTOP0350628150125110016|PT|PT-OP|0|28/01/2026|890.00|0.00|0.00|0.00|0.00|890.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51FH19SV55F|1646974|PTOP0378628161430070861|PT|PT-OP|0|28/01/2026|326.00|0.00|0.00|0.00|0.00|326.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58GV19SID3I|1647012|PTOP0028528135340590543|PT|PT-OP|0|28/01/2026|1024.00|0.00|0.00|0.00|0.00|1024.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57NX19SSRB7|1647027|PTOP0410728154827022577|PT|PT-OP|0|28/01/2026|434.00|0.00|0.00|0.00|0.00|434.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FGA19SXTES|1647057|PTOP0005128164303232304|PT|PT-OP|0|28/01/2026|264.00|0.00|0.00|0.00|0.00|264.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BVO19RUUXE|1647060|PTOP0202628095604441831|PT|PT-OP|0|28/01/2026|378.00|0.00|0.00|0.00|0.00|378.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JQL19S4BNP|1647072|PTOP0090728113718583695|PT|PT-OP|0|28/01/2026|1474.00|0.00|0.00|0.00|0.00|1474.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E5919RTE4O|1647081|PTOP0321728094721002403|PT|PT-OP|0|28/01/2026|258.00|0.00|0.00|0.00|0.00|258.00 S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMP85R19SD6O3|1647083|PTOP0181828130130953086|PT|PT-OP|0|28/01/2026|326.00|0.00|0.00|2.93|0.00|326.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VP819S5EUV|1647099|PTOP0338928114759183277|PT|PT-OP|0|28/01/2026|148.00|0.00|0.00|0.00|0.00|148.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD501E19SGCW7|1647118|PTOP0198728133312331793|PT|PT-OP|0|28/01/2026|268.00|0.00|0.00|0.00|0.00|268.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T9N19SX9X4|1647119|PTOP0394128163724765983|PT|PT-OP|0|28/01/2026|2990.00|0.00|0.00|0.00|0.00|2990.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D9Y19SJKN2|1647134|PTOP0031828140544530774|PT|PT-OP|0|28/01/2026|316.00|0.00|0.00|0.00|0.00|316.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD12HU19SCMIU|1647205|PTOP0356428125421880748|PT|PT-OP|0|28/01/2026|408.00|0.00|0.00|0.00|0.00|408.00 S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPSEE19SX962|1647228|PTOP0377928163655617585|PT|PT-OP|0|28/01/2026|326.00|0.00|0.00|2.93|0.00|326.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q3F19SNQAT|1647232|PTOP0426628145221958323|PT|PT-OP|0|28/01/2026|2316.00|0.00|0.00|0.00|0.00|2316.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q2T19S61MR|1647237|PTOP0360928115413843766|PT|PT-OP|0|28/01/2026|334.00|0.00|0.00|0.00|0.00|334.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD508419RY8I4|1647243|PTOP0184428103527174710|PT|PT-OP|0|28/01/2026|496.00|0.00|0.00|0.00|0.00|496.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CIV19SS300|1647276|PTOP0024928154103942773|PT|PT-OP|0|28/01/2026|356.00|0.00|0.00|0.00|0.00|356.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DNJ19S20DC|1647295|PTOP0301128111512154764|PT|PT-OP|0|28/01/2026|750.00|0.00|0.00|0.00|0.00|750.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D1H19SWDBV|1647390|PTOP0209228162748637917|PT|PT-OP|0|28/01/2026|260.00|0.00|0.00|0.00|0.00|260.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G1A19SRC3G|1647412|PTOP0305428153243994864|PT|PT-OP|0|28/01/2026|260.00|0.00|0.00|0.00|0.00|260.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KH019S1T93|1647417|PTOP0120128111318094754|PT|PT-OP|0|28/01/2026|504.00|0.00|0.00|0.00|0.00|504.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HO019SQ3EX|1647438|PTOP0418528151846263433|PT|PT-OP|0|28/01/2026|586.00|0.00|0.00|0.00|0.00|586.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OX119S0HLN|1647451|PTOP0023128105943417639|PT|PT-OP|0|28/01/2026|342.00|0.00|0.00|0.00|0.00|342.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OOV19SD7DY|1647461|PTOP0039528130207714518|PT|PT-OP|0|28/01/2026|208.00|0.00|0.00|0.00|0.00|208.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54HS19SDQ8K|1647488|PTOP0041828130716312748|PT|PT-OP|0|28/01/2026|418.00|0.00|0.00|0.00|0.00|418.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53I719SAJ1P|1647535|PTOP0194028123630143599|PT|PT-OP|0|28/01/2026|1002.00|0.00|0.00|0.00|0.00|1002.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CWN19SI767|1647537|PTOP0379328135154955173|PT|PT-OP|0|28/01/2026|54.00|0.00|0.00|0.00|0.00|54.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JPP19SAZ01|1647549|PTOP0202728124042400886|PT|PT-OP|0|28/01/2026|1320.00|0.00|0.00|0.00|0.00|1320.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y5M19S0AT0|1647579|PTOP0166628105744604674|PT|PT-OP|0|28/01/2026|294.00|0.00|0.00|0.00|0.00|294.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD55L619S558P|1647614|PTOP0369828114526488411|PT|PT-OP|0|28/01/2026|268.00|0.00|0.00|0.00|0.00|268.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DJD19SPTAF|1647631|PTOP0411428151524260086|PT|PT-OP|0|28/01/2026|78.00|0.00|0.00|0.00|0.00|78.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57PF19SF491|1647649|PTOP0206128132025901898|PT|PT-OP|0|28/01/2026|3628.00|0.00|0.00|0.00|0.00|3628.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HMG19S4RDJ|1647658|PTOP0095828114154115367|PT|PT-OP|0|28/01/2026|920.00|0.00|0.00|0.00|0.00|920.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57CW19SIY2B|1647696|PTOP0162428135948997025|PT|PT-OP|0|28/01/2026|168.00|0.00|0.00|0.00|0.00|168.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD523F19SYGB6|1647703|PTOP0031528164959722583|PT|PT-OP|0|28/01/2026|482.00|0.00|0.00|0.00|0.00|482.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58ME19S377K|1647729|PTOP0358528112643121797|PT|PT-OP|0|28/01/2026|202.00|0.00|0.00|0.00|0.00|202.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JW019S7XN7|1647732|PTOP0171028121158482136|PT|PT-OP|0|28/01/2026|1440.00|0.00|0.00|0.00|0.00|1440.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SAW19SPCU7|1647736|PTOP0204228151029715033|PT|PT-OP|0|28/01/2026|338.00|0.00|0.00|0.00|0.00|338.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD552H19S6RS9|1647747|PTOP0472028120053229440|PT|PT-OP|0|28/01/2026|4854.00|0.00|0.00|0.00|0.00|4854.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD573J19SJTD3|1647786|PTOP0030928140900021068|PT|PT-OP|0|28/01/2026|234.00|0.00|0.00|0.00|0.00|234.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59B319SRNP2|1647803|PTOP0379128153620264855|PT|PT-OP|0|28/01/2026|326.00|0.00|0.00|0.00|0.00|326.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FDK19SQ4Y9|1647829|PTOP0411528151914100972|PT|PT-OP|0|28/01/2026|154.00|0.00|0.00|0.00|0.00|154.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y6Z19RWUIM|1647906|PTOP0309228101956424346|PT|PT-OP|0|28/01/2026|466.00|0.00|0.00|0.00|0.00|466.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NMA19S2LOI|1647925|PTOP0052528112058452163|PT|PT-OP|0|28/01/2026|736.00|0.00|0.00|0.00|0.00|736.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1WWA19SAXKZ|1647935|PTOP0352228124017594328|PT|PT-OP|0|28/01/2026|820.00|0.00|0.00|0.00|0.00|820.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z3X19SJ2HN|1647946|PTOP0384028140104234612|PT|PT-OP|0|28/01/2026|340.00|0.00|0.00|0.00|0.00|340.00 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