0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|02/03/2024|CDMATS_1116|CDMATS|NA|0.00|OB20240302220421|482509.00|95
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|482509.00|0.00|0.00|0.00|0.00|0.00|2095.32|0.00|482509.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|482509.00|0.00|0.00|0.00|0.00|482509.00|0.00|0.00|2095.32|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|ZHD51789685039|815084|PTOP1292801153815688363|PT|PT-OP|0|01/03/2024|13080.00|0.00|0.00|0.00|0.00|13080.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788866017|815097|PTOP2917701104430984583|PT|PT-OP|0|01/03/2024|5395.00|0.00|0.00|0.00|0.00|5395.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788866177|815099|PTOP5748301104225745726|PT|PT-OP|0|01/03/2024|2327.00|0.00|0.00|0.00|0.00|2327.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1789276823|815105|PTOP4113101125957504747|PT|PT-OP|0|01/03/2024|1976.00|0.00|0.00|19.76|0.00|1976.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789306904|815110|PTOP4610301131439786085|PT|PT-OP|0|01/03/2024|2642.00|0.00|0.00|0.00|0.00|2642.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789167053|815123|PTOP8356401122647963249|PT|PT-OP|0|01/03/2024|8150.00|0.00|0.00|0.00|0.00|8150.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1789170472|815124|PTOP5968401122717542541|PT|PT-OP|0|01/03/2024|7712.00|0.00|0.00|91.00|0.00|7712.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1789342143|815140|PTOP7796601132652667301|PT|PT-OP|0|01/03/2024|13886.00|0.00|0.00|9.44|0.00|13886.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1789606248|815148|PTOP1592701150604907230|PT|PT-OP|0|01/03/2024|4320.00|0.00|0.00|9.44|0.00|4320.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788997482|815161|PTOP2850301112902069257|PT|PT-OP|0|01/03/2024|3602.00|0.00|0.00|0.00|0.00|3602.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788958578|815162|PTOP2681601111615267274|PT|PT-OP|0|01/03/2024|4438.00|0.00|0.00|0.00|0.00|4438.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788403981|815184|PTOP2474501074731969559|PT|PT-OP|0|01/03/2024|818.00|0.00|0.00|0.00|0.00|818.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1789730890|815209|PTOP8819101155627617269|PT|PT-OP|0|01/03/2024|1718.00|0.00|0.00|9.44|0.00|1718.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51790539161|815234|PTOP8973701210724383713|PT|PT-OP|0|01/03/2024|3510.00|0.00|0.00|0.00|0.00|3510.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789082217|815240|PTOP0519801115843727422|PT|PT-OP|0|01/03/2024|1910.00|0.00|0.00|0.00|0.00|1910.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789801892|815247|PTOP8674801162344613549|PT|PT-OP|0|01/03/2024|3212.00|0.00|0.00|0.00|0.00|3212.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789811282|815249|PTOP5814301162725718458|PT|PT-OP|0|01/03/2024|936.00|0.00|0.00|0.00|0.00|936.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788578504|815257|PTOP6971201085514334682|PT|PT-OP|0|01/03/2024|516.00|0.00|0.00|0.00|0.00|516.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788831908|815266|PTOP7942501103045832934|PT|PT-OP|0|01/03/2024|3122.00|0.00|0.00|0.00|0.00|3122.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1788589429|815271|PTOP5685501085717249051|PT|PT-OP|0|01/03/2024|3212.00|0.00|0.00|37.90|0.00|3212.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51790040159|815294|PTOP1591601175608736404|PT|PT-OP|0|01/03/2024|8000.00|0.00|0.00|0.00|0.00|8000.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|ZHMP1789018753|815298|PTOP4408601113617609206|PT|PT-OP|0|01/03/2024|14462.00|0.00|0.00|170.65|0.00|14462.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789207663|815312|PTOP7234501123839954925|PT|PT-OP|0|01/03/2024|1176.00|0.00|0.00|0.00|0.00|1176.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788912729|815317|PTOP2791901110047775581|PT|PT-OP|0|01/03/2024|5564.00|0.00|0.00|0.00|0.00|5564.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMP1788919147|815319|PTOP9646301110211087446|PT|PT-OP|0|01/03/2024|2104.00|0.00|0.00|22.34|0.00|2104.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788907410|815322|PTOP3599301105858261090|PT|PT-OP|0|01/03/2024|7102.00|0.00|0.00|0.00|0.00|7102.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1789210701|815329|PTOP9669801124123019112|PT|PT-OP|0|01/03/2024|20128.00|0.00|0.00|9.44|0.00|20128.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789226084|815333|PTOP2546601124550468823|PT|PT-OP|0|01/03/2024|8888.00|0.00|0.00|0.00|0.00|8888.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789230910|815335|PTOP7291401124803986021|PT|PT-OP|0|01/03/2024|3756.00|0.00|0.00|0.00|0.00|3756.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789746144|815342|PTOP0666001160218157926|PT|PT-OP|0|01/03/2024|3210.00|0.00|0.00|0.00|0.00|3210.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1789843296|815356|PTOP5538701163620452307|PT|PT-OP|0|01/03/2024|33431.00|0.00|0.00|394.48|0.00|33431.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789841051|815357|PTOP3267301163911074139|PT|PT-OP|0|01/03/2024|7400.00|0.00|0.00|0.00|0.00|7400.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789053500|815359|PTOP8935101114907756059|PT|PT-OP|0|01/03/2024|1496.00|0.00|0.00|0.00|0.00|1496.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1789047756|815361|PTOP8113201114622480723|PT|PT-OP|0|01/03/2024|1128.00|0.00|0.00|11.28|0.00|1128.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789051361|815364|PTOP2827501114734409800|PT|PT-OP|0|01/03/2024|2074.00|0.00|0.00|0.00|0.00|2074.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788890799|815374|PTOP6040601105229300364|PT|PT-OP|0|01/03/2024|8037.00|0.00|0.00|0.00|0.00|8037.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789503357|815421|PTOP0491101142721916724|PT|PT-OP|0|01/03/2024|4580.00|0.00|0.00|0.00|0.00|4580.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789506353|815422|PTOP4358201142835957539|PT|PT-OP|0|01/03/2024|12160.00|0.00|0.00|0.00|0.00|12160.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1789717700|815434|PTOP8819201155024669156|PT|PT-OP|0|01/03/2024|1856.00|0.00|0.00|9.44|0.00|1856.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1789031974|815494|PTOP5407201114112892392|PT|PT-OP|0|01/03/2024|2042.00|0.00|0.00|9.44|0.00|2042.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789782014|815516|PTOP3778101161525271674|PT|PT-OP|0|01/03/2024|1476.00|0.00|0.00|0.00|0.00|1476.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1788141125|815522|PTOP9027401015200339921|PT|PT-OP|0|01/03/2024|12836.00|0.00|0.00|151.46|0.00|12836.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788244447|815524|PTOP0691901051037421836|PT|PT-OP|0|01/03/2024|8897.00|0.00|0.00|0.00|0.00|8897.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789848996|815534|PTOP3592301164214758249|PT|PT-OP|0|01/03/2024|37228.00|0.00|0.00|0.00|0.00|37228.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1789008889|815535|PTOP1534101113326267948|PT|PT-OP|0|01/03/2024|8304.00|0.00|0.00|97.98|0.00|8304.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1789066499|815552|PTOP6933601115241979128|PT|PT-OP|0|01/03/2024|8236.00|0.00|0.00|97.18|0.00|8236.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788855234|815557|PTOP9038501104024580665|PT|PT-OP|0|01/03/2024|43.00|0.00|0.00|0.00|0.00|43.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789701242|815561|PTOP8062601154443476042|PT|PT-OP|0|01/03/2024|1504.00|0.00|0.00|0.00|0.00|1504.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1790379447|815574|PTOP3786201200216383249|PT|PT-OP|0|01/03/2024|3436.00|0.00|0.00|40.54|0.00|3436.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51790386838|815575|PTOP8169101200627330031|PT|PT-OP|0|01/03/2024|1398.00|0.00|0.00|0.00|0.00|1398.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1789096667|815579|PTOP0090801115329589724|PT|PT-OP|0|01/03/2024|2494.00|0.00|0.00|29.42|0.00|2494.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789852483|815597|PTOP5255501163641873764|PT|PT-OP|0|01/03/2024|1526.00|0.00|0.00|0.00|0.00|1526.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1789393217|815605|PTOP0875701134436568640|PT|PT-OP|0|01/03/2024|2736.00|0.00|0.00|9.44|0.00|2736.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788663595|815628|PTOP8276001092512556991|PT|PT-OP|0|01/03/2024|1684.00|0.00|0.00|0.00|0.00|1684.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1788669752|815633|PTOP2850201092651102919|PT|PT-OP|0|01/03/2024|2048.00|0.00|0.00|9.44|0.00|2048.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51790088404|815640|PTOP7968901181427934363|PT|PT-OP|0|01/03/2024|984.00|0.00|0.00|0.00|0.00|984.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR31788280344|815643|PTOP4277201061355939726|PT|PT-OP|0|01/03/2024|3882.00|0.00|0.00|0.00|0.00|3882.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789057309|815648|PTOP8631501114654360882|PT|PT-OP|0|01/03/2024|895.00|0.00|0.00|0.00|0.00|895.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789060411|815650|PTOP8047501115132587649|PT|PT-OP|0|01/03/2024|636.00|0.00|0.00|0.00|0.00|636.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789054607|815652|PTOP8047401114935974974|PT|PT-OP|0|01/03/2024|636.00|0.00|0.00|0.00|0.00|636.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51790734620|815665|PTOP5020401222600759729|PT|PT-OP|0|01/03/2024|3744.00|0.00|0.00|0.00|0.00|3744.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51790738357|815666|PTOP5375001222728617915|PT|PT-OP|0|01/03/2024|3360.00|0.00|0.00|0.00|0.00|3360.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788933647|815667|PTOP8046201110819101552|PT|PT-OP|0|01/03/2024|934.00|0.00|0.00|0.00|0.00|934.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788934018|815668|PTOP2792001110819054692|PT|PT-OP|0|01/03/2024|5046.00|0.00|0.00|0.00|0.00|5046.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789661845|815671|PTOP7200801152906124821|PT|PT-OP|0|01/03/2024|1840.00|0.00|0.00|0.00|0.00|1840.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788861430|815731|PTOP8044901104302512710|PT|PT-OP|0|01/03/2024|814.00|0.00|0.00|0.00|0.00|814.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1788866371|815732|PTOP2161701104336222520|PT|PT-OP|0|01/03/2024|3522.00|0.00|0.00|41.55|0.00|3522.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51790026326|815739|PTOP8708001175053515055|PT|PT-OP|0|01/03/2024|128.00|0.00|0.00|0.00|0.00|128.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789262438|815749|PTOP1008501125859136066|PT|PT-OP|0|01/03/2024|6448.00|0.00|0.00|0.00|0.00|6448.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788241761|815793|PTOP0660001050506961997|PT|PT-OP|0|01/03/2024|7596.00|0.00|0.00|0.00|0.00|7596.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788117044|815794|PTOP8692801012132903543|PT|PT-OP|0|01/03/2024|1595.00|0.00|0.00|0.00|0.00|1595.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMP1788179073|815796|PTOP6650801025233811863|PT|PT-OP|0|01/03/2024|13908.00|0.00|0.00|147.70|0.00|13908.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51790520114|815808|PTOP3804501205933329801|PT|PT-OP|0|01/03/2024|3788.00|0.00|0.00|0.00|0.00|3788.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51789830464|815813|PTOP6642801163441360406|PT|PT-OP|0|01/03/2024|11076.00|0.00|0.00|0.00|0.00|11076.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1790587824|815826|PTOP8715001212633301684|PT|PT-OP|0|01/03/2024|1212.00|0.00|0.00|9.44|0.00|1212.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788813797|815833|PTOP8952601102541743632|PT|PT-OP|0|01/03/2024|1938.00|0.00|0.00|0.00|0.00|1938.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788830670|815839|PTOP5753901103204153836|PT|PT-OP|0|01/03/2024|1217.00|0.00|0.00|0.00|0.00|1217.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1788954010|815842|PTOP4591401111329065965|PT|PT-OP|0|01/03/2024|3512.00|0.00|0.00|41.44|0.00|3512.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1789113943|815852|PTOP8882001120719967504|PT|PT-OP|0|01/03/2024|7238.00|0.00|0.00|85.40|0.00|7238.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1788732426|815858|PTOP8170201095354304926|PT|PT-OP|0|01/03/2024|3125.00|0.00|0.00|36.87|0.00|3125.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1788741948|815864|PTOP2447501095844250282|PT|PT-OP|0|01/03/2024|2874.00|0.00|0.00|9.44|0.00|2874.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMP1789500007|815871|PTOP0198501142415946746|PT|PT-OP|0|01/03/2024|21445.00|0.00|0.00|227.74|0.00|21445.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788762779|815883|PTOP3353901100648650235|PT|PT-OP|0|01/03/2024|4393.00|0.00|0.00|0.00|0.00|4393.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMP1789565800|815884|PTOP0180001144948517585|PT|PT-OP|0|01/03/2024|2370.00|0.00|0.00|25.16|0.00|2370.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1788831175|815894|PTOP9271701103115730174|PT|PT-OP|0|01/03/2024|2176.00|0.00|0.00|25.67|0.00|2176.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1790067424|815906|PTOP4759501180201326446|PT|PT-OP|0|01/03/2024|11511.00|0.00|0.00|135.82|0.00|11511.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51790114124|815909|PTOP8132201182337987640|PT|PT-OP|0|01/03/2024|546.00|0.00|0.00|0.00|0.00|546.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR31789796175|815917|PTOP5860501162034335501|PT|PT-OP|0|01/03/2024|3180.00|0.00|0.00|0.00|0.00|3180.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1788476173|815938|PTOP1732101081715233183|PT|PT-OP|0|01/03/2024|4456.00|0.00|0.00|9.44|0.00|4456.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1788785460|815944|PTOP9833801101446168348|PT|PT-OP|0|01/03/2024|2068.00|0.00|0.00|24.40|0.00|2068.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788452728|815950|PTOP4651401080737092762|PT|PT-OP|0|01/03/2024|1408.00|0.00|0.00|0.00|0.00|1408.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788493397|815957|PTOP8383101082322909489|PT|PT-OP|0|01/03/2024|1045.00|0.00|0.00|0.00|0.00|1045.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1788281153|815982|PTOP1182401061716636195|PT|PT-OP|0|01/03/2024|3029.00|0.00|0.00|35.74|0.00|3029.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788301611|815984|PTOP3584601064634958034|PT|PT-OP|0|01/03/2024|3058.00|0.00|0.00|0.00|0.00|3058.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51788567186|815992|PTOP6821701085106123413|PT|PT-OP|0|01/03/2024|954.00|0.00|0.00|0.00|0.00|954.00
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)
