0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|31/01/2026|CDMATS_1325|CDMATS|NA|0.00|OB20260131893111|187106.00|68
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|187106.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|187106.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|187106.00|0.00|0.00|0.00|0.00|187106.00|0.00|0.00|0.00|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|CHD59RP1A0C2I2|1650295|PTOP0024730101345461512|PT|PT-OP|0|30/01/2026|1686.00|0.00|0.00|0.00|0.00|1686.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52ED1A13PWT|1650322|PTOP1074030142629564015|PT|PT-OP|0|30/01/2026|572.00|0.00|0.00|0.00|0.00|572.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YDP1A14EG1|1650324|PTOP0060230143422681511|PT|PT-OP|0|30/01/2026|5663.00|0.00|0.00|0.00|0.00|5663.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AZJ1A1D0QL|1650347|PTOP2018830160957791555|PT|PT-OP|0|30/01/2026|992.00|0.00|0.00|0.00|0.00|992.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58T51A1ECIB|1650352|PTOP0051930162439289268|PT|PT-OP|0|30/01/2026|752.00|0.00|0.00|0.00|0.00|752.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SBK1A166LU|1650365|PTOP0097130145416345320|PT|PT-OP|0|30/01/2026|1116.00|0.00|0.00|0.00|0.00|1116.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SYY1A0J68R|1650381|PTOP0051130105810610018|PT|PT-OP|0|30/01/2026|3280.00|0.00|0.00|0.00|0.00|3280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z4A1A0IXB8|1650383|PTOP0007330105536043072|PT|PT-OP|0|30/01/2026|1566.00|0.00|0.00|0.00|0.00|1566.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V961A1763A|1650416|PTOP0088030150519569004|PT|PT-OP|0|30/01/2026|1353.00|0.00|0.00|0.00|0.00|1353.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BC81A17EGL|1650417|PTOP1052130150748662712|PT|PT-OP|0|30/01/2026|1522.00|0.00|0.00|0.00|0.00|1522.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XM31A171CD|1650418|PTOP4069430150351596949|PT|PT-OP|0|30/01/2026|4250.00|0.00|0.00|0.00|0.00|4250.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD586X1A172F2|1650419|PTOP0041330150412185729|PT|PT-OP|0|30/01/2026|974.00|0.00|0.00|0.00|0.00|974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KC21A17KIM|1650423|PTOP0039930150943261191|PT|PT-OP|0|30/01/2026|2072.00|0.00|0.00|0.00|0.00|2072.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HAS1A150V1|1650477|PTOP2002730144125810695|PT|PT-OP|0|30/01/2026|798.00|0.00|0.00|0.00|0.00|798.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZVR1A15527|1650478|PTOP0165230144243822457|PT|PT-OP|0|30/01/2026|2832.00|0.00|0.00|0.00|0.00|2832.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TNY1A0WOWO|1650485|PTOP2013830131050469080|PT|PT-OP|0|30/01/2026|2137.00|0.00|0.00|0.00|0.00|2137.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CI01A0UQAQ|1650496|PTOP0072730125120902315|PT|PT-OP|0|30/01/2026|1458.00|0.00|0.00|0.00|0.00|1458.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X2K1A17GPM|1650502|PTOP1109930150828204877|PT|PT-OP|0|30/01/2026|1549.00|0.00|0.00|0.00|0.00|1549.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NNK1A0U1CM|1650536|PTOP0053530124451824218|PT|PT-OP|0|30/01/2026|2882.00|0.00|0.00|0.00|0.00|2882.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50ZV1A0XMY5|1650537|PTOP0102530132026311117|PT|PT-OP|0|30/01/2026|2148.00|0.00|0.00|0.00|0.00|2148.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UHA19ZO5BC|1650558|PTOP0082930090342330282|PT|PT-OP|0|30/01/2026|1020.00|0.00|0.00|0.00|0.00|1020.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58RW1A11MPK|1650562|PTOP1070630140259226870|PT|PT-OP|0|30/01/2026|722.00|0.00|0.00|0.00|0.00|722.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GWU1A1HY4D|1650569|PTOP0070430170435880623|PT|PT-OP|0|30/01/2026|5857.00|0.00|0.00|0.00|0.00|5857.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AAX1A0JOJ8|1650622|PTOP0002630110331374746|PT|PT-OP|0|30/01/2026|1834.00|0.00|0.00|0.00|0.00|1834.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ORB1A0XSBU|1650627|PTOP0009030132201064617|PT|PT-OP|0|30/01/2026|624.00|0.00|0.00|0.00|0.00|624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NKQ1A19NBA|1650643|PTOP0027430153254841892|PT|PT-OP|0|30/01/2026|4286.00|0.00|0.00|0.00|0.00|4286.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LTD1A10LTA|1650689|PTOP4073630135138934647|PT|PT-OP|0|30/01/2026|2787.00|0.00|0.00|0.00|0.00|2787.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PXL1A0MJDS|1650690|PTOP0151230113207873206|PT|PT-OP|0|30/01/2026|2340.00|0.00|0.00|0.00|0.00|2340.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z3Y1A0MVZR|1650695|PTOP0055130113602962784|PT|PT-OP|0|30/01/2026|1072.00|0.00|0.00|0.00|0.00|1072.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S601A0LJ5N|1650699|PTOP0017830112228491201|PT|PT-OP|0|30/01/2026|1576.00|0.00|0.00|0.00|0.00|1576.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R9Z1A0N2P1|1650707|PTOP2011630113749715936|PT|PT-OP|0|30/01/2026|1768.00|0.00|0.00|0.00|0.00|1768.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AHX1A0YKYE|1650732|PTOP0083230133014886156|PT|PT-OP|0|30/01/2026|2000.00|0.00|0.00|0.00|0.00|2000.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BUA1A123EC|1650736|PTOP0041930140811022887|PT|PT-OP|0|30/01/2026|1647.00|0.00|0.00|0.00|0.00|1647.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G0E19ZHML6|1650768|PTOP0081530084320784798|PT|PT-OP|0|30/01/2026|1476.00|0.00|0.00|0.00|0.00|1476.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZLN1A0ZYJL|1650775|PTOP0047230134012493196|PT|PT-OP|0|30/01/2026|3294.00|0.00|0.00|0.00|0.00|3294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H591A14FMV|1650788|PTOP0073830143439794043|PT|PT-OP|0|30/01/2026|10862.00|0.00|0.00|0.00|0.00|10862.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52CT19ZQ6RL|1650798|PTOP0107030091121923310|PT|PT-OP|0|30/01/2026|5644.00|0.00|0.00|0.00|0.00|5644.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59YB19ZOHDQ|1650801|PTOP0168430090707348672|PT|PT-OP|0|30/01/2026|6414.00|0.00|0.00|0.00|0.00|6414.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BV619ZGI0V|1650835|PTOP0055630083828291853|PT|PT-OP|0|30/01/2026|1712.00|0.00|0.00|0.00|0.00|1712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58SP1A12KF5|1650838|PTOP0020530141326633292|PT|PT-OP|0|30/01/2026|2066.00|0.00|0.00|0.00|0.00|2066.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD537Y1A0XZHK|1650848|PTOP0082130132404201424|PT|PT-OP|0|30/01/2026|2790.00|0.00|0.00|0.00|0.00|2790.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59AV1A14MTM|1650866|PTOP0024230143657529335|PT|PT-OP|0|30/01/2026|1096.00|0.00|0.00|0.00|0.00|1096.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C111A0BFIL|1650884|PTOP0132530100718215510|PT|PT-OP|0|30/01/2026|8248.00|0.00|0.00|0.00|0.00|8248.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JJ81A0BUKW|1650895|PTOP0108330101159487412|PT|PT-OP|0|30/01/2026|2686.00|0.00|0.00|0.00|0.00|2686.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HRX1A0JJEX|1650898|PTOP0050830110155540172|PT|PT-OP|0|30/01/2026|3216.00|0.00|0.00|0.00|0.00|3216.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O3J19ZO9NT|1650920|PTOP0130430090454130679|PT|PT-OP|0|30/01/2026|6766.00|0.00|0.00|0.00|0.00|6766.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FBL1A0S06S|1650929|PTOP3056230122501329452|PT|PT-OP|0|30/01/2026|976.00|0.00|0.00|0.00|0.00|976.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UER1A0RMX0|1650951|PTOP2008630122126632478|PT|PT-OP|0|30/01/2026|1530.00|0.00|0.00|0.00|0.00|1530.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KAD1A0ROX3|1650953|PTOP1108830122159004956|PT|PT-OP|0|30/01/2026|6348.00|0.00|0.00|0.00|0.00|6348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IIH1A0H89U|1650964|PTOP0101230103704814278|PT|PT-OP|0|30/01/2026|3421.00|0.00|0.00|0.00|0.00|3421.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FKW1A15MIH|1650969|PTOP4063630144800135299|PT|PT-OP|0|30/01/2026|974.00|0.00|0.00|0.00|0.00|974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HHU19ZTGIR|1650994|PTOP0306630091830929155|PT|PT-OP|0|30/01/2026|2022.00|0.00|0.00|0.00|0.00|2022.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57JM1A1F4QE|1651005|PTOP1124530163313620062|PT|PT-OP|0|30/01/2026|5254.00|0.00|0.00|0.00|0.00|5254.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56U81A141GW|1651032|PTOP0130330143006932951|PT|PT-OP|0|30/01/2026|1018.00|0.00|0.00|0.00|0.00|1018.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51KN1A14XI0|1651038|PTOP0137030144022536891|PT|PT-OP|0|30/01/2026|964.00|0.00|0.00|0.00|0.00|964.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ATV1A1AC9S|1651056|PTOP0065030153840908035|PT|PT-OP|0|30/01/2026|1022.00|0.00|0.00|0.00|0.00|1022.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50SV1A0GLZ5|1651113|PTOP0009530103223908347|PT|PT-OP|0|30/01/2026|498.00|0.00|0.00|0.00|0.00|498.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NNN1A0GW5T|1651114|PTOP0101330103438088022|PT|PT-OP|0|30/01/2026|1720.00|0.00|0.00|0.00|0.00|1720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55HQ1A0H6ZZ|1651115|PTOP0016030103706991242|PT|PT-OP|0|30/01/2026|398.00|0.00|0.00|0.00|0.00|398.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52601A0HCXX|1651116|PTOP0097030103849253671|PT|PT-OP|0|30/01/2026|1192.00|0.00|0.00|0.00|0.00|1192.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z6B1A0Z1DT|1651178|PTOP1121930133506972482|PT|PT-OP|0|30/01/2026|12422.00|0.00|0.00|0.00|0.00|12422.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XC719ZPRW7|1651183|PTOP0117430090958658188|PT|PT-OP|0|30/01/2026|3132.00|0.00|0.00|0.00|0.00|3132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QSX19ZTDSF|1651195|PTOP0033330091740556415|PT|PT-OP|0|30/01/2026|2620.00|0.00|0.00|0.00|0.00|2620.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AFN1A18WU1|1651228|PTOP0044530152440969782|PT|PT-OP|0|30/01/2026|2755.00|0.00|0.00|0.00|0.00|2755.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57CO1A13BP0|1651236|PTOP1074330142142016077|PT|PT-OP|0|30/01/2026|2466.00|0.00|0.00|0.00|0.00|2466.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WY81A1BDY9|1651254|PTOP0062130155203299351|PT|PT-OP|0|30/01/2026|1564.00|0.00|0.00|0.00|0.00|1564.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XB01A0VX95|1651265|PTOP0001630130304411583|PT|PT-OP|0|30/01/2026|4631.00|0.00|0.00|0.00|0.00|4631.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59YO1A19JNZ|1651275|PTOP0004030153145896157|PT|PT-OP|0|30/01/2026|6774.00|0.00|0.00|0.00|0.00|6774.00
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)