0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|27/04/2024|CDMATS_1046|CDMATS|NA|0.00|OB20240427977545|1129145.00|95
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|1129145.00|0.00|0.00|0.00|0.00|0.00|1275.44|0.00|1129145.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|1129145.00|0.00|0.00|0.00|0.00|1129145.00|0.00|0.00|1275.44|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|ZCBI1939688832|957818|PTOP5948326181922613295|PT|PT-OP|0|26/04/2024|3742.00|0.00|0.00|4.72|0.00|3742.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938872348|957890|PTOP1562826121952087380|PT|PT-OP|0|26/04/2024|11024.00|0.00|0.00|0.00|0.00|11024.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51939009617|957965|PTOP4266726131859322241|PT|PT-OP|0|26/04/2024|4926.00|0.00|0.00|0.00|0.00|4926.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1939699030|957979|PTOP9277826182349102918|PT|PT-OP|0|26/04/2024|5032.00|0.00|0.00|9.44|0.00|5032.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZCBI1939750053|958009|PTOP4093026184537943057|PT|PT-OP|0|26/04/2024|7348.00|0.00|0.00|4.72|0.00|7348.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938909033|958067|PTOP0136326124016594787|PT|PT-OP|0|26/04/2024|3124.00|0.00|0.00|0.00|0.00|3124.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZCPN1940437328|958081|PTOP0082426232144774114|PT|PT-OP|0|26/04/2024|3202.00|0.00|0.00|4.72|0.00|3202.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1939261890|958191|PTOP4296726150807785849|PT|PT-OP|0|26/04/2024|3250.00|0.00|0.00|38.35|0.00|3250.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|ZHMP1938778250|958264|PTOP3664526115026890632|PT|PT-OP|0|26/04/2024|12694.00|0.00|0.00|134.81|0.00|12694.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938500269|958271|PTOP4522126101802488113|PT|PT-OP|0|26/04/2024|456.00|0.00|0.00|0.00|0.00|456.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1938641965|958284|PTOP1495226110705700665|PT|PT-OP|0|26/04/2024|4666.00|0.00|0.00|9.44|0.00|4666.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1939783093|958286|PTOP4730826185922427733|PT|PT-OP|0|26/04/2024|3222.00|0.00|0.00|9.44|0.00|3222.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938909863|958322|PTOP0144926124044793310|PT|PT-OP|0|26/04/2024|1224.00|0.00|0.00|0.00|0.00|1224.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51939802841|958343|PTOP4218526190816590259|PT|PT-OP|0|26/04/2024|1812.00|0.00|0.00|0.00|0.00|1812.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938758547|958357|PTOP1454326114806669526|PT|PT-OP|0|26/04/2024|12266.00|0.00|0.00|0.00|0.00|12266.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938837190|958362|PTOP5988126121508785529|PT|PT-OP|0|26/04/2024|2990.00|0.00|0.00|0.00|0.00|2990.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51940062732|958380|PTOP0392526205745578543|PT|PT-OP|0|26/04/2024|5644.00|0.00|0.00|0.00|0.00|5644.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51939475162|958406|PTOP6082126164148128947|PT|PT-OP|0|26/04/2024|1454.00|0.00|0.00|0.00|0.00|1454.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1939664188|958434|PTOP2006026180821557345|PT|PT-OP|0|26/04/2024|19318.00|0.00|0.00|9.44|0.00|19318.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938492010|958576|PTOP0484726101459068652|PT|PT-OP|0|26/04/2024|794.00|0.00|0.00|0.00|0.00|794.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51939165462|958588|PTOP1057626142527819490|PT|PT-OP|0|26/04/2024|8130.00|0.00|0.00|0.00|0.00|8130.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1939861216|958632|PTOP0153026193218548750|PT|PT-OP|0|26/04/2024|3196.00|0.00|0.00|9.44|0.00|3196.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938840457|958640|PTOP3401026121554534918|PT|PT-OP|0|26/04/2024|7314.00|0.00|0.00|0.00|0.00|7314.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938854111|958665|PTOP0124626122058616254|PT|PT-OP|0|26/04/2024|1190.00|0.00|0.00|0.00|0.00|1190.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR31938091822|958718|PTOP4882526062339217261|PT|PT-MB|0|26/04/2024|5692.00|0.00|0.00|0.00|0.00|5692.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51939381956|958762|PTOP9277626160241149834|PT|PT-OP|0|26/04/2024|1524.00|0.00|0.00|0.00|0.00|1524.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51939385793|958769|PTOP3029326160425926246|PT|PT-OP|0|26/04/2024|1604.00|0.00|0.00|0.00|0.00|1604.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUR31938720700|958911|PTOP4503326113434085915|PT|PT-OP|0|26/04/2024|6288.00|0.00|0.00|74.19|0.00|6288.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938579107|959012|PTOP1374726104614322402|PT|PT-OP|0|26/04/2024|1026.00|0.00|0.00|0.00|0.00|1026.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51939740451|959026|PTOP0114526184031066368|PT|PT-OP|0|26/04/2024|2058.00|0.00|0.00|0.00|0.00|2058.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1939741588|959027|PTOP2840026184038363159|PT|PT-OP|0|26/04/2024|5208.00|0.00|0.00|9.44|0.00|5208.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMP1939229687|959100|PTOP5778426145310410967|PT|PT-OP|0|26/04/2024|2618.00|0.00|0.00|27.80|0.00|2618.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938936657|959193|PTOP9744326125051194751|PT|PT-OP|0|26/04/2024|14385.00|0.00|0.00|0.00|0.00|14385.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1939137354|959194|PTOP4972826141311261164|PT|PT-OP|0|26/04/2024|190468.00|0.00|0.00|9.44|0.00|190468.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938884567|959232|PTOP4575926122810964122|PT|PT-OP|0|26/04/2024|4036.00|0.00|0.00|0.00|0.00|4036.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1939949614|959241|PTOP4487526200407933456|PT|PT-OP|0|26/04/2024|1804.00|0.00|0.00|18.04|0.00|1804.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1939021715|959304|PTOP0200726132349391812|PT|PT-OP|0|26/04/2024|2608.00|0.00|0.00|9.44|0.00|2608.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1939424149|959380|PTOP4580026161900587019|PT|PT-OP|0|26/04/2024|7438.00|0.00|0.00|87.76|0.00|7438.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51939715985|959496|PTOP2182126183056359766|PT|PT-OP|0|26/04/2024|3402.00|0.00|0.00|0.00|0.00|3402.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1939889802|959547|PTOP4272226194322551778|PT|PT-OP|0|26/04/2024|8078.00|0.00|0.00|9.44|0.00|8078.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938525151|959566|PTOP4097426102708531678|PT|PT-OP|0|26/04/2024|1140.00|0.00|0.00|0.00|0.00|1140.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51939476949|959571|PTOP5744726164414244277|PT|PT-OP|0|26/04/2024|2304.00|0.00|0.00|0.00|0.00|2304.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51939123668|959591|PTOP2028026140711748241|PT|PT-OP|0|26/04/2024|3704.00|0.00|0.00|0.00|0.00|3704.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938767537|959661|PTOP4752326115106890341|PT|PT-OP|0|26/04/2024|14130.00|0.00|0.00|0.00|0.00|14130.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938484608|959663|PTOP1638226101157037081|PT|PT-OP|0|26/04/2024|11462.00|0.00|0.00|0.00|0.00|11462.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZCPN1940434139|959678|PTOP0082226231954885726|PT|PT-OP|0|26/04/2024|45884.00|0.00|0.00|4.72|0.00|45884.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR31938801631|959685|PTOP0178026120147446154|PT|PT-MB|0|26/04/2024|6326.00|0.00|0.00|0.00|0.00|6326.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1938687365|959731|PTOP0126626112334120150|PT|PT-OP|0|26/04/2024|3400.00|0.00|0.00|9.44|0.00|3400.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1939068124|959818|PTOP0025926134225060109|PT|PT-OP|0|26/04/2024|2448.00|0.00|0.00|9.44|0.00|2448.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1938461723|959834|PTOP5245426095802587253|PT|PT-OP|0|26/04/2024|3934.00|0.00|0.00|46.42|0.00|3934.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1940335016|959846|PTOP0190926223654253887|PT|PT-OP|0|26/04/2024|6038.00|0.00|0.00|71.24|0.00|6038.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938733584|959884|PTOP5224626113933998759|PT|PT-OP|0|26/04/2024|3320.00|0.00|0.00|0.00|0.00|3320.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938544147|959921|PTOP3941526103353970996|PT|PT-OP|0|26/04/2024|6838.00|0.00|0.00|0.00|0.00|6838.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51940074882|959955|PTOP4449926210310656614|PT|PT-OP|0|26/04/2024|1530.00|0.00|0.00|0.00|0.00|1530.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938251353|959979|PTOP0165526083031321300|PT|PT-OP|0|26/04/2024|4226.00|0.00|0.00|0.00|0.00|4226.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZCPN1940447628|960100|PTOP0082826232743915691|PT|PT-OP|0|26/04/2024|58.00|0.00|0.00|4.72|0.00|58.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51939286628|960113|PTOP1458426152008277916|PT|PT-OP|0|26/04/2024|7906.00|0.00|0.00|0.00|0.00|7906.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51939976063|960194|PTOP5447026202022700617|PT|PT-OP|0|26/04/2024|5254.00|0.00|0.00|0.00|0.00|5254.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZCPN1940429480|960225|PTOP0082026231648646265|PT|PT-OP|0|26/04/2024|31460.00|0.00|0.00|4.72|0.00|31460.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZCPN1940431842|960231|PTOP0082126231822449052|PT|PT-OP|0|26/04/2024|31460.00|0.00|0.00|4.72|0.00|31460.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR31938443342|960335|PTOP3725726095149244704|PT|PT-OP|0|26/04/2024|5024.00|0.00|0.00|0.00|0.00|5024.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938607944|960423|PTOP0193326105629966687|PT|PT-OP|0|26/04/2024|4356.00|0.00|0.00|0.00|0.00|4356.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1939005417|960460|PTOP9153826131720705212|PT|PT-OP|0|26/04/2024|13014.00|0.00|0.00|9.44|0.00|13014.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZCBI1939755770|960531|PTOP4115526184812588655|PT|PT-OP|0|26/04/2024|1744.00|0.00|0.00|4.72|0.00|1744.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZCPN1940421639|960546|PTOP3818426231303643315|PT|PT-OP|0|26/04/2024|145200.00|0.00|0.00|4.72|0.00|145200.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZCPN1940426796|960548|PTOP0081926231522083193|PT|PT-OP|0|26/04/2024|31460.00|0.00|0.00|4.72|0.00|31460.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1939371356|960591|PTOP0475026155332781913|PT|PT-OP|0|26/04/2024|10732.00|0.00|0.00|126.63|0.00|10732.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZCPN1940440041|960597|PTOP0082526232322097195|PT|PT-OP|0|26/04/2024|754.00|0.00|0.00|4.72|0.00|754.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZCPN1940442694|960598|PTOP0082626232451758256|PT|PT-OP|0|26/04/2024|788.00|0.00|0.00|4.72|0.00|788.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZCPN1940418083|960690|PTOP3817926231129590492|PT|PT-OP|0|26/04/2024|76798.00|0.00|0.00|4.72|0.00|76798.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938951866|960694|PTOP1553526125628696119|PT|PT-OP|0|26/04/2024|1484.00|0.00|0.00|0.00|0.00|1484.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZCPN1940445054|960741|PTOP0082726232614445433|PT|PT-OP|0|26/04/2024|260.00|0.00|0.00|4.72|0.00|260.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|ZHMP1939516681|960753|PTOP0156726170109119243|PT|PT-OP|0|26/04/2024|3578.00|0.00|0.00|42.22|0.00|3578.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1939621492|960764|PTOP3817326174844631999|PT|PT-OP|0|26/04/2024|10266.00|0.00|0.00|121.13|0.00|10266.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938508819|960824|PTOP5839426102052920292|PT|PT-OP|0|26/04/2024|1811.00|0.00|0.00|0.00|0.00|1811.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZCPN1940414641|960831|PTOP3817726230958878198|PT|PT-OP|0|26/04/2024|71442.00|0.00|0.00|4.72|0.00|71442.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938269584|960886|PTOP9547726084006744148|PT|PT-OP|0|26/04/2024|7351.00|0.00|0.00|0.00|0.00|7351.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938895366|960907|PTOP5910226123519811753|PT|PT-MB|0|26/04/2024|7482.00|0.00|0.00|0.00|0.00|7482.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1939215159|960939|PTOP0838326144740944796|PT|PT-OP|0|26/04/2024|5710.00|0.00|0.00|9.44|0.00|5710.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR31939027579|960991|PTOP0198626131603198064|PT|PT-OP|0|26/04/2024|3382.00|0.00|0.00|0.00|0.00|3382.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938967231|961015|PTOP2126026130217101409|PT|PT-OP|0|26/04/2024|2934.00|0.00|0.00|0.00|0.00|2934.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51939631395|961076|PTOP3888026175339266369|PT|PT-OP|0|26/04/2024|1660.00|0.00|0.00|0.00|0.00|1660.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1938810859|961164|PTOP3479526120608583075|PT|PT-OP|0|26/04/2024|17688.00|0.00|0.00|9.44|0.00|17688.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1939612926|961218|PTOP3403926174416117427|PT|PT-OP|0|26/04/2024|11070.00|0.00|0.00|130.62|0.00|11070.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1939249737|961227|PTOP0838426150329895472|PT|PT-OP|0|26/04/2024|5710.00|0.00|0.00|9.44|0.00|5710.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1938810668|961341|PTOP0091826120420148977|PT|PT-OP|0|26/04/2024|11776.00|0.00|0.00|9.44|0.00|11776.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938544880|961415|PTOP3663726103350939861|PT|PT-OP|0|26/04/2024|5950.00|0.00|0.00|0.00|0.00|5950.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938816775|961437|PTOP5987026120808699608|PT|PT-OP|0|26/04/2024|2242.00|0.00|0.00|0.00|0.00|2242.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1940082672|961442|PTOP1489026210643251800|PT|PT-OP|0|26/04/2024|578.00|0.00|0.00|9.44|0.00|578.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1940094700|961532|PTOP4297526211125257407|PT|PT-OP|0|26/04/2024|7236.00|0.00|0.00|85.38|0.00|7236.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZFBK1938829843|961537|PTOP9259726121227753370|PT|PT-OP|0|26/04/2024|72258.00|0.00|0.00|4.72|0.00|72258.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51939883343|961540|PTOP0101426194116138074|PT|PT-OP|0|26/04/2024|2848.00|0.00|0.00|0.00|0.00|2848.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51939293130|961558|PTOP5256626152250104164|PT|PT-OP|0|26/04/2024|1408.00|0.00|0.00|0.00|0.00|1408.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUR31938830902|961578|PTOP6052026120849780216|PT|PT-OP|0|26/04/2024|2954.00|0.00|0.00|34.85|0.00|2954.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51938560825|961649|PTOP5871826103856565762|PT|PT-OP|0|26/04/2024|1120.00|0.00|0.00|0.00|0.00|1120.00
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)
