0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|17/02/2024|CDMATS_1116|CDMATS|NA|0.00|OB20240217022654|776077.00|92
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|776077.00|0.00|0.00|0.00|0.00|0.00|887.43|0.00|776077.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|776077.00|0.00|0.00|0.00|0.00|776077.00|0.00|0.00|887.43|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|ZSBI1754703113|804109|PTOP4943516125048616583|PT|PT-OP|0|16/02/2024|47648.00|0.00|0.00|9.44|0.00|47648.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754027787|804115|PTOP1822316070827107198|PT|PT-OP|0|16/02/2024|3076.00|0.00|0.00|0.00|0.00|3076.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1755384610|804121|PTOP4870516175932471084|PT|PT-OP|0|16/02/2024|5584.00|0.00|0.00|65.89|0.00|5584.00
S|CDMATS|NA|NODALNEFT|DIRECT|Z1621754118693|804135|PTOP8763016082940602111|PT|PT-OP|0|16/02/2024|1328.00|0.00|0.00|4.72|0.00|1328.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1755505526|804144|PTOP4770316185140542412|PT|PT-OP|0|16/02/2024|2510.00|0.00|0.00|29.61|0.00|2510.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754029844|804153|PTOP5666416070851403134|PT|PT-OP|0|16/02/2024|14612.00|0.00|0.00|0.00|0.00|14612.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754201922|804156|PTOP5868716092015314211|PT|PT-OP|0|16/02/2024|6018.00|0.00|0.00|0.00|0.00|6018.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754808067|804175|PTOP1047516133550715077|PT|PT-OP|0|16/02/2024|48475.00|0.00|0.00|0.00|0.00|48475.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754823848|804178|PTOP8824916134246501382|PT|PT-OP|0|16/02/2024|1968.00|0.00|0.00|0.00|0.00|1968.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754286861|804180|PTOP2349916100308993098|PT|PT-OP|0|16/02/2024|2166.00|0.00|0.00|0.00|0.00|2166.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754390889|804187|PTOP2272016104904451349|PT|PT-OP|0|16/02/2024|1438.00|0.00|0.00|0.00|0.00|1438.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754870914|804194|PTOP8187916140437318923|PT|PT-OP|0|16/02/2024|990.00|0.00|0.00|0.00|0.00|990.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1756142730|804212|PTOP8626016233659288128|PT|PT-OP|0|16/02/2024|1026.00|0.00|0.00|9.44|0.00|1026.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754716528|804214|PTOP5678216125556923339|PT|PT-OP|0|16/02/2024|73159.00|0.00|0.00|0.00|0.00|73159.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZIDS1755185039|804243|PTOP0288716162911168420|PT|PT-OP|0|16/02/2024|934.00|0.00|0.00|4.72|0.00|934.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZIDS1755197339|804246|PTOP0288616163450889759|PT|PT-OP|0|16/02/2024|27468.00|0.00|0.00|4.72|0.00|27468.00
S|CDMATS|NA|NODALNEFT|DIRECT|Z1621754503143|804249|PTOP3716916113304033043|PT|PT-OP|0|16/02/2024|4154.00|0.00|0.00|4.72|0.00|4154.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754486798|804250|PTOP2198916112706161509|PT|PT-OP|0|16/02/2024|10182.00|0.00|0.00|0.00|0.00|10182.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMP1754494394|804252|PTOP1073816112948454334|PT|PT-OP|0|16/02/2024|1512.00|0.00|0.00|13.60|0.00|1512.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754498503|804253|PTOP1047516113147480282|PT|PT-OP|0|16/02/2024|53941.00|0.00|0.00|0.00|0.00|53941.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754457119|804275|PTOP5340716111536499844|PT|PT-OP|0|16/02/2024|1062.00|0.00|0.00|0.00|0.00|1062.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1755615394|804278|PTOP8038216194433885242|PT|PT-OP|0|16/02/2024|1350.00|0.00|0.00|13.50|0.00|1350.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755514323|804293|PTOP5261316185813267849|PT|PT-OP|0|16/02/2024|4436.00|0.00|0.00|0.00|0.00|4436.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1755226769|804304|PTOP5703616164748090290|PT|PT-OP|0|16/02/2024|2664.00|0.00|0.00|31.43|0.00|2664.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755367241|804311|PTOP5243016175229314084|PT|PT-OP|0|16/02/2024|2488.00|0.00|0.00|0.00|0.00|2488.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755385497|804313|PTOP9591016180113045227|PT|PT-OP|0|16/02/2024|612.00|0.00|0.00|0.00|0.00|612.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754456433|804314|PTOP7898016111510971400|PT|PT-OP|0|16/02/2024|1188.00|0.00|0.00|0.00|0.00|1188.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1754523636|804318|PTOP7271816114035169603|PT|PT-OP|0|16/02/2024|13040.00|0.00|0.00|153.87|0.00|13040.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754190419|804328|PTOP1881616091412769965|PT|PT-OP|0|16/02/2024|2652.00|0.00|0.00|0.00|0.00|2652.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754153142|804329|PTOP8819116085235877023|PT|PT-OP|0|16/02/2024|1662.00|0.00|0.00|0.00|0.00|1662.00
S|CDMATS|NA|NODALNEFT|DIRECT|Z1621755537780|804335|PTOP3390816191015979886|PT|PT-OP|0|16/02/2024|422.00|0.00|0.00|4.72|0.00|422.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754565101|804337|PTOP3794116115747534505|PT|PT-OP|0|16/02/2024|1858.00|0.00|0.00|0.00|0.00|1858.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754568811|804341|PTOP8158916115859884465|PT|PT-OP|0|16/02/2024|188.00|0.00|0.00|0.00|0.00|188.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754222127|804350|PTOP8990516093026867381|PT|PT-OP|0|16/02/2024|4084.00|0.00|0.00|0.00|0.00|4084.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755567596|804353|PTOP8456516192349743849|PT|PT-OP|0|16/02/2024|3122.00|0.00|0.00|0.00|0.00|3122.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755550829|804355|PTOP7235516191605915847|PT|PT-OP|0|16/02/2024|1986.00|0.00|0.00|0.00|0.00|1986.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR31755757486|804358|PTOP8828916204907568918|PT|PT-OP|0|16/02/2024|3092.00|0.00|0.00|0.00|0.00|3092.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1754753948|804369|PTOP8001116131035507106|PT|PT-OP|0|16/02/2024|2550.00|0.00|0.00|30.09|0.00|2550.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1754709885|804399|PTOP9773616125246887926|PT|PT-OP|0|16/02/2024|4118.00|0.00|0.00|48.59|0.00|4118.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1754716679|804400|PTOP3910916125612861143|PT|PT-OP|0|16/02/2024|21728.00|0.00|0.00|9.44|0.00|21728.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755298977|804416|PTOP8270116172156038287|PT|PT-OP|0|16/02/2024|2904.00|0.00|0.00|0.00|0.00|2904.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|ZHMP1754509650|804431|PTOP7539516113557538324|PT|PT-OP|0|16/02/2024|1658.00|0.00|0.00|14.92|0.00|1658.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754801324|804435|PTOP0020916133249810673|PT|PT-OP|0|16/02/2024|3744.00|0.00|0.00|0.00|0.00|3744.00
S|CDMATS|NA|NODALNEFT|DIRECT|Z1621754928910|804438|PTOP1897616143128742737|PT|PT-OP|0|16/02/2024|2466.00|0.00|0.00|4.72|0.00|2466.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755439985|804452|PTOP8819616182558594279|PT|PT-OP|0|16/02/2024|1454.00|0.00|0.00|0.00|0.00|1454.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755625693|804454|PTOP7880116194951519047|PT|PT-OP|0|16/02/2024|3540.00|0.00|0.00|0.00|0.00|3540.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1755626342|804456|PTOP8080616194959028764|PT|PT-OP|0|16/02/2024|4172.00|0.00|0.00|49.22|0.00|4172.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1755631977|804458|PTOP8080716195229088322|PT|PT-OP|0|16/02/2024|6188.00|0.00|0.00|73.01|0.00|6188.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|ZHMP1754504628|804460|PTOP7539316113359847953|PT|PT-OP|0|16/02/2024|1656.00|0.00|0.00|14.90|0.00|1656.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1754729404|804498|PTOP6228416130112955562|PT|PT-OP|0|16/02/2024|9180.00|0.00|0.00|9.44|0.00|9180.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755267481|804507|PTOP5105816170714032332|PT|PT-OP|0|16/02/2024|76348.00|0.00|0.00|0.00|0.00|76348.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754466571|804517|PTOP5340816111915590923|PT|PT-OP|0|16/02/2024|896.00|0.00|0.00|0.00|0.00|896.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754841230|804525|PTOP6913416135058920367|PT|PT-OP|0|16/02/2024|17504.00|0.00|0.00|0.00|0.00|17504.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755128089|804532|PTOP5693316160309404028|PT|PT-OP|0|16/02/2024|2334.00|0.00|0.00|0.00|0.00|2334.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754052633|804537|PTOP7973816073630505512|PT|PT-OP|0|16/02/2024|6516.00|0.00|0.00|0.00|0.00|6516.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755557227|804545|PTOP5574716191911171327|PT|PT-OP|0|16/02/2024|1002.00|0.00|0.00|0.00|0.00|1002.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755814916|804552|PTOP7698916211912377049|PT|PT-OP|0|16/02/2024|7124.00|0.00|0.00|0.00|0.00|7124.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754530962|804556|PTOP4609216114415445120|PT|PT-OP|0|16/02/2024|2442.00|0.00|0.00|0.00|0.00|2442.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755161807|804565|PTOP5720916161811149823|PT|PT-OP|0|16/02/2024|2928.00|0.00|0.00|0.00|0.00|2928.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1754446702|804578|PTOP2051716111128326273|PT|PT-OP|0|16/02/2024|3119.00|0.00|0.00|9.44|0.00|3119.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755842374|804582|PTOP0095216213313457116|PT|PT-OP|0|16/02/2024|336.00|0.00|0.00|0.00|0.00|336.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1754607929|804584|PTOP8998216121235199002|PT|PT-OP|0|16/02/2024|3112.00|0.00|0.00|36.72|0.00|3112.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754751524|804585|PTOP6452916131018882376|PT|PT-OP|0|16/02/2024|20644.00|0.00|0.00|0.00|0.00|20644.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754739223|804588|PTOP6253316130528451901|PT|PT-OP|0|16/02/2024|11090.00|0.00|0.00|0.00|0.00|11090.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1755472124|804601|PTOP5496616183955690813|PT|PT-OP|0|16/02/2024|2726.00|0.00|0.00|9.44|0.00|2726.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755635606|804609|PTOP2031516195433196188|PT|PT-OP|0|16/02/2024|4366.00|0.00|0.00|0.00|0.00|4366.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1755700220|804627|PTOP7649716202321748121|PT|PT-MB|0|16/02/2024|2250.00|0.00|0.00|26.55|0.00|2250.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754116623|804639|PTOP4112716082309194788|PT|PT-OP|0|16/02/2024|5520.00|0.00|0.00|0.00|0.00|5520.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1754291448|804643|PTOP1756816100459244204|PT|PT-OP|0|16/02/2024|1291.00|0.00|0.00|12.91|0.00|1291.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755693685|804647|PTOP6139816202135325138|PT|PT-OP|0|16/02/2024|2948.00|0.00|0.00|0.00|0.00|2948.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755187476|804662|PTOP8225016162951310716|PT|PT-OP|0|16/02/2024|2934.00|0.00|0.00|0.00|0.00|2934.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1755193509|804663|PTOP9972116163041962165|PT|PT-OP|0|16/02/2024|4478.00|0.00|0.00|52.84|0.00|4478.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754319685|804665|PTOP5668316101841469498|PT|PT-OP|0|16/02/2024|3556.00|0.00|0.00|0.00|0.00|3556.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755727680|804667|PTOP2217316203817559030|PT|PT-OP|0|16/02/2024|4202.00|0.00|0.00|0.00|0.00|4202.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755242242|804684|PTOP2109516165542501489|PT|PT-OP|0|16/02/2024|3280.00|0.00|0.00|0.00|0.00|3280.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1754368004|804688|PTOP8998116103916194689|PT|PT-OP|0|16/02/2024|974.00|0.00|0.00|9.74|0.00|974.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754465636|804691|PTOP1106816111850310028|PT|PT-OP|0|16/02/2024|4568.00|0.00|0.00|0.00|0.00|4568.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754474781|804693|PTOP5952516112226384780|PT|PT-OP|0|16/02/2024|8058.00|0.00|0.00|0.00|0.00|8058.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754857993|804697|PTOP5292616135105701491|PT|PT-OP|0|16/02/2024|9410.00|0.00|0.00|0.00|0.00|9410.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1754053628|804716|PTOP8788116073715208145|PT|PT-OP|0|16/02/2024|1064.00|0.00|0.00|10.64|0.00|1064.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1754237022|804722|PTOP8348616093807857760|PT|PT-OP|0|16/02/2024|78114.00|0.00|0.00|9.44|0.00|78114.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1755268662|804723|PTOP0078316170653361071|PT|PT-OP|0|16/02/2024|974.00|0.00|0.00|9.74|0.00|974.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51754543461|804732|PTOP8078216114914326494|PT|PT-OP|0|16/02/2024|4666.00|0.00|0.00|0.00|0.00|4666.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755151583|804746|PTOP8143316161332132888|PT|PT-OP|0|16/02/2024|3112.00|0.00|0.00|0.00|0.00|3112.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755161155|804747|PTOP7595616161806350996|PT|PT-OP|0|16/02/2024|2596.00|0.00|0.00|0.00|0.00|2596.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1754355859|804764|PTOP8997916103324788086|PT|PT-OP|0|16/02/2024|1212.00|0.00|0.00|12.12|0.00|1212.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZIOB1755215510|804768|PTOP1717116164314397929|PT|PT-OP|0|16/02/2024|35450.00|0.00|0.00|4.72|0.00|35450.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755416877|804770|PTOP2212916181451170642|PT|PT-OP|0|16/02/2024|4058.00|0.00|0.00|0.00|0.00|4058.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|ZHMP1754519473|804775|PTOP7539416113942560676|PT|PT-OP|0|16/02/2024|1132.00|0.00|0.00|10.18|0.00|1132.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1755794452|804778|PTOP1917216210859611981|PT|PT-OP|0|16/02/2024|2982.00|0.00|0.00|35.18|0.00|2982.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51755301756|804789|PTOP6149816172307213810|PT|PT-OP|0|16/02/2024|2506.00|0.00|0.00|0.00|0.00|2506.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUR31755490710|804794|PTOP3881416184758847802|PT|PT-OP|0|16/02/2024|2802.00|0.00|0.00|33.06|0.00|2802.00
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)
