0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|09/12/2024|CDMATS_1102|CDMATS|NA|0.00|OB20241209951881|490329.00|90
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|490329.00|0.00|0.00|0.00|0.00|0.00|819.74|0.00|490329.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|490329.00|0.00|0.00|0.00|0.00|490329.00|0.00|0.00|819.74|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|ZHD5D6J07R1NSV|1135749|PTOP0324007115154863989|PT|PT-OP|0|07/12/2024|1660.00|0.00|0.00|0.00|0.00|1660.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBIO7K07S6IS3|1135771|PTOP0325207203434402086|PT|PT-OP|0|07/12/2024|4788.00|0.00|0.00|9.44|0.00|4788.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD57Z407R3Z1S|1135782|PTOP2796207121756773731|PT|PT-OP|0|07/12/2024|1635.00|0.00|0.00|0.00|0.00|1635.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1HXU07RZQJU|1135832|PTOP1690607190405737269|PT|PT-OP|0|07/12/2024|248.00|0.00|0.00|0.00|0.00|248.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1L3407RUAMH|1135870|PTOP0149707175431051139|PT|PT-OP|0|07/12/2024|2040.00|0.00|0.00|0.00|0.00|2040.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5BP207RELJC|1135968|PTOP1760607142730007653|PT|PT-OP|0|07/12/2024|2570.00|0.00|0.00|0.00|0.00|2570.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5RRZ07RETSR|1135969|PTOP1246507143038800031|PT|PT-OP|0|07/12/2024|3120.00|0.00|0.00|0.00|0.00|3120.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5C5Q07ROEJ6|1135991|PTOP2541007163705720118|PT|PT-OP|0|07/12/2024|1274.00|0.00|0.00|0.00|0.00|1274.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5FXX07S2XJI|1136028|PTOP0534407194641624012|PT|PT-OP|0|07/12/2024|1548.00|0.00|0.00|0.00|0.00|1548.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5R9F07R21LK|1136030|PTOP5359007115617268125|PT|PT-OP|0|07/12/2024|13844.00|0.00|0.00|0.00|0.00|13844.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1XMU07RUH8A|1136043|PTOP0149607175645013965|PT|PT-OP|0|07/12/2024|1054.00|0.00|0.00|0.00|0.00|1054.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD19TM07RUPBQ|1136046|PTOP0149507175947276219|PT|PT-OP|0|07/12/2024|1354.00|0.00|0.00|0.00|0.00|1354.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1DCB07SFL4T|1136066|PTOP0141407225047389553|PT|PT-OP|0|07/12/2024|400.00|0.00|0.00|0.00|0.00|400.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1PSP07RNAPI|1136162|PTOP3105307162220079768|PT|PT-OP|0|07/12/2024|1194.00|0.00|0.00|0.00|0.00|1194.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5QZW07QO8IU|1136344|PTOP4642907090714700679|PT|PT-OP|0|07/12/2024|7610.00|0.00|0.00|0.00|0.00|7610.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5SIZ07SH3B2|1136346|PTOP0534907231856205440|PT|PT-OP|0|07/12/2024|2230.00|0.00|0.00|0.00|0.00|2230.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5HIA07RNHWB|1136351|PTOP0493707162520282120|PT|PT-OP|0|07/12/2024|1080.00|0.00|0.00|0.00|0.00|1080.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5V7007RNJG3|1136352|PTOP6351207162106574729|PT|PT-OP|0|07/12/2024|1044.00|0.00|0.00|0.00|0.00|1044.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1WIL07RTI2E|1136366|PTOP0149807174426697699|PT|PT-OP|0|07/12/2024|2804.00|0.00|0.00|0.00|0.00|2804.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMPJIT07RF9EU|1136373|PTOP3230307143301919229|PT|PT-OP|0|07/12/2024|2887.00|0.00|0.00|34.06|0.00|2887.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD57JY07R5V3J|1136393|PTOP4675507123753884448|PT|PT-OP|0|07/12/2024|13542.00|0.00|0.00|0.00|0.00|13542.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2CR07S2IZI|1136394|PTOP5258007193914556265|PT|PT-OP|0|07/12/2024|2222.00|0.00|0.00|26.21|0.00|2222.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI4MD07RBENU|1136421|PTOP3199707134407612368|PT|PT-OP|0|07/12/2024|8296.00|0.00|0.00|9.44|0.00|8296.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI32H07S657L|1136448|PTOP5218907202949821993|PT|PT-OP|0|07/12/2024|1884.00|0.00|0.00|9.44|0.00|1884.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1HD107RT5WZ|1136516|PTOP0149907173841921222|PT|PT-OP|0|07/12/2024|2388.00|0.00|0.00|0.00|0.00|2388.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1IHN07S36UV|1136519|PTOP0018307194934637333|PT|PT-OP|0|07/12/2024|1914.00|0.00|0.00|0.00|0.00|1914.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5PB307S6XHI|1136554|PTOP0442007204057776027|PT|PT-OP|0|07/12/2024|1492.00|0.00|0.00|0.00|0.00|1492.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5WDP07RS8N2|1136572|PTOP0094107172832151454|PT|PT-OP|0|07/12/2024|2736.00|0.00|0.00|0.00|0.00|2736.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|ZHMPODG07S3E43|1136693|PTOP3689607195121654156|PT|PT-OP|0|07/12/2024|25304.00|0.00|0.00|298.58|0.00|25304.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5Z1R07SGRNV|1136709|PTOP0033307231325375955|PT|PT-OP|0|07/12/2024|804.00|0.00|0.00|0.00|0.00|804.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD567907SIKWU|1136723|PTOP0506607235214232765|PT|PT-OP|0|07/12/2024|1886.00|0.00|0.00|0.00|0.00|1886.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBILDE07QWL93|1136729|PTOP0687907105517516387|PT|PT-OP|0|07/12/2024|3740.00|0.00|0.00|9.44|0.00|3740.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5DQO07S6Y57|1136737|PTOP5012107204125961297|PT|PT-OP|0|07/12/2024|9762.00|0.00|0.00|0.00|0.00|9762.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD523L07RHRQD|1136776|PTOP0518207150830563861|PT|PT-OP|0|07/12/2024|1198.00|0.00|0.00|0.00|0.00|1198.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1DDE07RYTF8|1136797|PTOP0071807185219924593|PT|PT-OP|0|07/12/2024|1812.00|0.00|0.00|0.00|0.00|1812.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5RRA07RYM9I|1136839|PTOP0506107185036390407|PT|PT-OP|0|07/12/2024|6712.00|0.00|0.00|0.00|0.00|6712.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD17YU07RUVLS|1136860|PTOP0149407180155770839|PT|PT-OP|0|07/12/2024|2804.00|0.00|0.00|0.00|0.00|2804.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5PIJ07RX4FE|1136868|PTOP0077707183105096401|PT|PT-OP|0|07/12/2024|567.00|0.00|0.00|0.00|0.00|567.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5L1807RXDZF|1136871|PTOP3649307183426322294|PT|PT-MB|0|07/12/2024|912.00|0.00|0.00|0.00|0.00|912.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1TVT07S64NH|1136880|PTOP5515307202849438086|PT|PT-OP|0|07/12/2024|2856.00|0.00|0.00|0.00|0.00|2856.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1A1U07SHLJF|1136885|PTOP0068707232853356728|PT|PT-OP|0|07/12/2024|2200.00|0.00|0.00|0.00|0.00|2200.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1NUJ07SH6YN|1136981|PTOP0123907232154419830|PT|PT-OP|0|07/12/2024|2112.00|0.00|0.00|0.00|0.00|2112.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5D8U07RXTGM|1137050|PTOP3023007184020962222|PT|PT-MB|0|07/12/2024|342.00|0.00|0.00|0.00|0.00|342.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1Z4B07S697G|1137069|PTOP2514507203055620913|PT|PT-OP|0|07/12/2024|1742.00|0.00|0.00|0.00|0.00|1742.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR3FRZ07S7UI7|1137083|PTOP2632807205312159601|PT|PT-OP|0|07/12/2024|1169.00|0.00|0.00|0.00|0.00|1169.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR3YS007S89EX|1137088|PTOP0637007205933701605|PT|PT-OP|0|07/12/2024|1774.00|0.00|0.00|0.00|0.00|1774.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5BC307UHBRE|1137099|PTOP2210108231525498810|PT|PT-OP|0|08/12/2024|1514.00|0.00|0.00|0.00|0.00|1514.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5BBE07UHYFI|1137101|PTOP2159008233157643946|PT|PT-OP|0|08/12/2024|2468.00|0.00|0.00|0.00|0.00|2468.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD59UD07T4LTR|1137102|PTOP2882008105600055814|PT|PT-OP|0|08/12/2024|1274.00|0.00|0.00|0.00|0.00|1274.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD581707SVRCZ|1137153|PTOP5357908085115979811|PT|PT-OP|0|08/12/2024|2944.00|0.00|0.00|0.00|0.00|2944.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1CHO07SRD8Z|1137169|PTOP0146308074240577292|PT|PT-OP|0|08/12/2024|3532.00|0.00|0.00|0.00|0.00|3532.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMPVYS07U1QL3|1137252|PTOP2413708190924815529|PT|PT-MB|0|08/12/2024|1484.00|0.00|0.00|13.35|0.00|1484.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI7SG07T16X1|1137265|PTOP0824408100702428346|PT|PT-OP|0|08/12/2024|53564.00|0.00|0.00|9.44|0.00|53564.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMPNLM07SPMKJ|1137309|PTOP5750808064236265629|PT|PT-OP|0|08/12/2024|10884.00|0.00|0.00|128.43|0.00|10884.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5I3G07UE937|1137355|PTOP5479508221834268882|PT|PT-OP|0|08/12/2024|4230.00|0.00|0.00|0.00|0.00|4230.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1Z1P07TMK2X|1137361|PTOP0375608151251273015|PT|PT-OP|0|08/12/2024|3538.00|0.00|0.00|0.00|0.00|3538.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBIVJE07SP2X3|1137400|PTOP5857708061201813913|PT|PT-OP|0|08/12/2024|3938.00|0.00|0.00|9.44|0.00|3938.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUR36UK07SO7V9|1137406|PTOP4556708050916011600|PT|PT-OP|0|08/12/2024|3362.00|0.00|0.00|39.67|0.00|3362.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUR3PEJ07TG2JL|1137444|PTOP0071008133105458852|PT|PT-OP|0|08/12/2024|2346.00|0.00|0.00|27.68|0.00|2346.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP5BP07T5489|1137525|PTOP3327108110211263994|PT|PT-OP|0|08/12/2024|5634.00|0.00|0.00|66.48|0.00|5634.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1YH907T4GNI|1137530|PTOP2960208105308705254|PT|PT-OP|0|08/12/2024|5324.00|0.00|0.00|0.00|0.00|5324.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMPM6U07TU7NF|1137566|PTOP0601508171928475006|PT|PT-OP|0|08/12/2024|950.00|0.00|0.00|9.50|0.00|950.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1YOU07TTWRC|1137588|PTOP3475508171521381817|PT|PT-OP|0|08/12/2024|3932.00|0.00|0.00|0.00|0.00|3932.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI80B07U8H12|1137590|PTOP4219308204803532855|PT|PT-OP|0|08/12/2024|267.00|0.00|0.00|9.44|0.00|267.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1L4G07U0QWX|1137615|PTOP4137008185438593311|PT|PT-OP|0|08/12/2024|1692.00|0.00|0.00|0.00|0.00|1692.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICIMB507T0YWU|1137663|PTOP4955808100339763681|PT|PT-OP|0|08/12/2024|62496.00|0.00|0.00|9.44|0.00|62496.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP4EV07SRTTD|1137726|PTOP4723508075215269540|PT|PT-OP|0|08/12/2024|3412.00|0.00|0.00|40.26|0.00|3412.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1BPY07SKGH0|1137732|PTOP0225808004350371147|PT|PT-OP|0|08/12/2024|700.00|0.00|0.00|0.00|0.00|700.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD591Z07UCHYY|1137738|PTOP5182308215104446113|PT|PT-OP|0|08/12/2024|1423.00|0.00|0.00|0.00|0.00|1423.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICIO8A07T1DNL|1137777|PTOP4955908100952149215|PT|PT-OP|0|08/12/2024|22324.00|0.00|0.00|9.44|0.00|22324.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1CQL07SPWS7|1137800|PTOP3251908065530005307|PT|PT-OP|0|08/12/2024|16058.00|0.00|0.00|0.00|0.00|16058.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBIH0X07T82H6|1137805|PTOP1330808114234214029|PT|PT-OP|0|08/12/2024|2570.00|0.00|0.00|9.44|0.00|2570.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1F3O07T3UK9|1137817|PTOP5400908104448808486|PT|PT-OP|0|08/12/2024|1608.00|0.00|0.00|0.00|0.00|1608.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5M2W07T2FJL|1137830|PTOP4952408102508475956|PT|PT-OP|0|08/12/2024|3002.00|0.00|0.00|0.00|0.00|3002.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5K5N07SNN7O|1137861|PTOP5686108040533472842|PT|PT-OP|0|08/12/2024|1058.00|0.00|0.00|0.00|0.00|1058.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD53HP07TAAXX|1137880|PTOP0509908121232212495|PT|PT-OP|0|08/12/2024|1671.00|0.00|0.00|0.00|0.00|1671.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD108807TE7YS|1137894|PTOP4936208130541199945|PT|PT-OP|0|08/12/2024|3316.00|0.00|0.00|0.00|0.00|3316.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMPU6W07TOG6H|1137900|PTOP1940408154433987240|PT|PT-OP|0|08/12/2024|1752.00|0.00|0.00|17.52|0.00|1752.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1OEW07T36TQ|1137905|PTOP1515808102757834213|PT|PT-OP|0|08/12/2024|1310.00|0.00|0.00|0.00|0.00|1310.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5RLA07T13OH|1137932|PTOP4966908100515856262|PT|PT-OP|0|08/12/2024|13558.00|0.00|0.00|0.00|0.00|13558.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1KWC07SL858|1137940|PTOP5758608011139525995|PT|PT-OP|0|08/12/2024|1292.00|0.00|0.00|0.00|0.00|1292.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD56CC07TVSBE|1137976|PTOP3263608174447754502|PT|PT-OP|0|08/12/2024|4192.00|0.00|0.00|0.00|0.00|4192.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD58PU07TGQ2J|1137982|PTOP3624908134253736336|PT|PT-OP|0|08/12/2024|1010.00|0.00|0.00|0.00|0.00|1010.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICIB0707T1KRY|1137985|PTOP4998008101251053277|PT|PT-OP|0|08/12/2024|22324.00|0.00|0.00|9.44|0.00|22324.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD13YC07SR47N|1138070|PTOP4542808073607144545|PT|PT-OP|0|08/12/2024|2132.00|0.00|0.00|0.00|0.00|2132.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZIOBIHI07TD1AU|1138078|PTOP1560508124927066313|PT|PT-OP|0|08/12/2024|14.00|0.00|0.00|4.72|0.00|14.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICIM8L07T0QH2|1138127|PTOP0821708100007112868|PT|PT-OP|0|08/12/2024|46046.00|0.00|0.00|9.44|0.00|46046.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5WLG07SPIIA|1138139|PTOP1694908063749418010|PT|PT-OP|0|08/12/2024|1426.00|0.00|0.00|0.00|0.00|1426.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1AUF07TAV4U|1138162|PTOP0398708121709895371|PT|PT-OP|0|08/12/2024|3424.00|0.00|0.00|0.00|0.00|3424.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1FSX07TWR3T|1138230|PTOP0385308175858082531|PT|PT-OP|0|08/12/2024|2780.00|0.00|0.00|0.00|0.00|2780.00
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)
