0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|29/08/2024|CDMATS_1116|CDMATS|NA|0.00|OB20240829603820|549451.00|70
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|549451.00|0.00|0.00|0.00|0.00|0.00|2360.58|0.00|549451.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|549451.00|0.00|0.00|0.00|0.00|549451.00|0.00|0.00|2360.58|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|ZHD52311840384|1087747|PTOP0952528125118125506|PT-WT|PT-OP|1116019496|28/08/2024|13237.00|0.00|0.00|0.00|0.00|13237.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5MH2004GLFO|1087750|PTOP5587428130153558715|PT-WT|PT-OP|1116004986|28/08/2024|6192.00|0.00|0.00|0.00|0.00|6192.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52312513688|1087760|PTOP8600028202346927433|PT|PT-OP|0|28/08/2024|1686.00|0.00|0.00|0.00|0.00|1686.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52311787349|1087763|PTOP8671728121840547384|PT|PT-OP|0|28/08/2024|120.00|0.00|0.00|0.00|0.00|120.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52312381056|1087769|PTOP0365328190604249380|PT|PT-OP|0|28/08/2024|3744.00|0.00|0.00|0.00|0.00|3744.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52312390636|1087771|PTOP0338628191139724006|PT|PT-OP|0|28/08/2024|1632.00|0.00|0.00|0.00|0.00|1632.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMPLF4004BPL5|1087780|PTOP7067228111704116864|PT|PT-OP|0|28/08/2024|3248.00|0.00|0.00|38.32|0.00|3248.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5UIZ004L9AW|1087805|PTOP0977628145846807003|PT-WT|PT-OP|1116145618|28/08/2024|12592.00|0.00|0.00|0.00|0.00|12592.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5KAU004GRVC|1087819|PTOP5587528130534608159|PT|PT-OP|0|28/08/2024|984.00|0.00|0.00|0.00|0.00|984.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5O6800518X3|1087827|PTOP1611028220413777675|PT-WT|PT-OP|1116016597|28/08/2024|9568.00|0.00|0.00|0.00|0.00|9568.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI34800519S7|1087828|PTOP0337528220403263596|PT-WT|PT-OP|1116026678|28/08/2024|2200.00|0.00|0.00|9.44|0.00|2200.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52312730293|1087829|PTOP2736828222638784595|PT-WT|PT-OP|1116135209|28/08/2024|1946.00|0.00|0.00|0.00|0.00|1946.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5RYB004E06G|1087834|PTOP7933628120549608579|PT|PT-OP|0|28/08/2024|5294.00|0.00|0.00|0.00|0.00|5294.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5Q95004CSU7|1087841|PTOP3084128114036257222|PT-WT|PT-OP|1116102249|28/08/2024|1700.00|0.00|0.00|0.00|0.00|1700.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52312560626|1087846|PTOP0091328205314264938|PT-WT|PT-OP|1116058959|28/08/2024|6056.00|0.00|0.00|0.00|0.00|6056.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5AMB004TTA1|1087856|PTOP6893028184411938426|PT-WT|PT-OP|1116131583|28/08/2024|1196.00|0.00|0.00|0.00|0.00|1196.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI302004TVBN|1087857|PTOP5286328184106085263|PT-WT|PT-OP|1116114464|28/08/2024|11538.00|0.00|0.00|9.44|0.00|11538.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5ZIE004NNIA|1087859|PTOP8283528160216482770|PT|PT-OP|0|28/08/2024|6675.00|0.00|0.00|0.00|0.00|6675.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5U0E004KK7N|1087872|PTOP9589028143948058492|PT-WT|PT-OP|1116003520|28/08/2024|7106.00|0.00|0.00|0.00|0.00|7106.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52311995636|1087873|PTOP5723828144110073915|PT-WT|PT-OP|1116158756|28/08/2024|9332.00|0.00|0.00|0.00|0.00|9332.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|ZHMPSY5004HVZG|1087893|PTOP1092728133156401550|PT-WT|PT-OP|1116159896|28/08/2024|85628.00|0.00|0.00|909.36|0.00|85628.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52311808771|1087900|PTOP5586828123156208237|PT-WT|PT-OP|1116009647|28/08/2024|22814.00|0.00|0.00|0.00|0.00|22814.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2311743714|1087913|PTOP4449728115150261209|PT|PT-OP|0|28/08/2024|10980.00|0.00|0.00|129.56|0.00|10980.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5B1W004M3MO|1087923|PTOP5061928152051470754|PT-WT|PT-OP|1116010823|28/08/2024|2770.00|0.00|0.00|0.00|0.00|2770.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52312056409|1087926|PTOP5393828152437838426|PT|PT-OP|0|28/08/2024|6480.00|0.00|0.00|0.00|0.00|6480.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52311541904|1087927|PTOP5431228093829490675|PT-WT|PT-OP|1116068800|28/08/2024|18518.00|0.00|0.00|0.00|0.00|18518.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52312009631|1087936|PTOP4775428145138551895|PT-WT|PT-OP|1116039176|28/08/2024|3074.00|0.00|0.00|0.00|0.00|3074.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5WF0004LA2Y|1087941|PTOP9215828145920535518|PT|PT-OP|0|28/08/2024|1736.00|0.00|0.00|0.00|0.00|1736.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|ZHMP84N004HYUJ|1087942|PTOP6479328133401828381|PT|PT-OP|0|28/08/2024|7178.00|0.00|0.00|76.23|0.00|7178.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5TLQ004ZXB7|1087961|PTOP4220528212942111000|PT|PT-OP|0|28/08/2024|3326.00|0.00|0.00|0.00|0.00|3326.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52312611445|1087964|PTOP3703728212339248940|PT-WT|PT-OP|1116050631|28/08/2024|3264.00|0.00|0.00|0.00|0.00|3264.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5QP3004ZM2X|1087965|PTOP3945628212308219775|PT-WT|PT-OP|1116057754|28/08/2024|11078.00|0.00|0.00|0.00|0.00|11078.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5BWH004CD14|1087972|PTOP5201528113213407419|PT-WT|PT-OP|1116021537|28/08/2024|3374.00|0.00|0.00|0.00|0.00|3374.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2312494972|1087977|PTOP8681128201133426024|PT-WT|PT-OP|1116061795|28/08/2024|4340.00|0.00|0.00|51.21|0.00|4340.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5CZL0045G39|1087991|PTOP6454528083050209612|PT-WT|PT-OP|1116068095|28/08/2024|3614.00|0.00|0.00|0.00|0.00|3614.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52311492494|1087998|PTOP1611928085435887218|PT-WT|PT-MB|1116050658|28/08/2024|9268.00|0.00|0.00|0.00|0.00|9268.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52311943574|1088024|PTOP3716328140207340465|PT-WT|PT-OP|1116041613|28/08/2024|3864.00|0.00|0.00|0.00|0.00|3864.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52312487000|1088029|PTOP8135628200655495850|PT-WT|PT-OP|1116058284|28/08/2024|7076.00|0.00|0.00|0.00|0.00|7076.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUR32LA004EGHS|1088031|PTOP2319328121521582777|PT-WT|PT-OP|1116141034|28/08/2024|3918.00|0.00|0.00|46.23|0.00|3918.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD53TG004CNT1|1088036|PTOP0559828113806535501|PT-WT|PT-OP|1116029154|28/08/2024|7908.00|0.00|0.00|0.00|0.00|7908.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52311719679|1088041|PTOP5073628113739506398|PT-WT|PT-OP|1116151700|28/08/2024|7884.00|0.00|0.00|0.00|0.00|7884.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD57AS004UBN6|1088043|PTOP0362028185748078856|PT-WT|PT-OP|1116024539|28/08/2024|4666.00|0.00|0.00|0.00|0.00|4666.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMPP9E004UK35|1088044|PTOP0497628190349846498|PT|PT-OP|0|28/08/2024|2008.00|0.00|0.00|23.69|0.00|2008.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5L7R004VQXM|1088052|PTOP6773728193546884731|PT-WT|PT-OP|1116163765|28/08/2024|1768.00|0.00|0.00|0.00|0.00|1768.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR33VB004VXEJ|1088053|PTOP6462828193948871260|PT-WT|PT-OP|1116116340|28/08/2024|5500.00|0.00|0.00|0.00|0.00|5500.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52311612068|1088063|PTOP5778328103110863449|PT|PT-OP|0|28/08/2024|3578.00|0.00|0.00|0.00|0.00|3578.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52311850393|1088086|PTOP5586128125753782624|PT-WT|PT-OP|1116114132|28/08/2024|10054.00|0.00|0.00|0.00|0.00|10054.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP3DB004XH01|1088091|PTOP9127028201753929923|PT-WT|PT-OP|1116153414|28/08/2024|7332.00|0.00|0.00|86.51|0.00|7332.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52311746276|1088095|PTOP5073728115339837765|PT|PT-OP|0|28/08/2024|3238.00|0.00|0.00|0.00|0.00|3238.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2312457942|1088103|PTOP6580028194904441824|PT-WT|PT-OP|1116186581|28/08/2024|3376.00|0.00|0.00|39.83|0.00|3376.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP3WC004TF0T|1088113|PTOP3301828183021302247|PT-WT|PT-OP|1116104410|28/08/2024|11614.00|0.00|0.00|137.04|0.00|11614.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52AG004CX9Z|1088114|PTOP4865428114328556954|PT-WT|PT-OP|1116079571|28/08/2024|6760.00|0.00|0.00|0.00|0.00|6760.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52311733283|1088115|PTOP0622328114557692391|PT-WT|PT-OP|1116172600|28/08/2024|1590.00|0.00|0.00|0.00|0.00|1590.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5BGJ0049EFX|1088123|PTOP5778228102755304564|PT-WT|PT-OP|1116040407|28/08/2024|28558.00|0.00|0.00|0.00|0.00|28558.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD55QM004JSNO|1088131|PTOP9185028141951013062|PT|PT-OP|0|28/08/2024|588.00|0.00|0.00|0.00|0.00|588.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52312043377|1088134|PTOP4640628151649400776|PT|PT-OP|0|28/08/2024|9900.00|0.00|0.00|0.00|0.00|9900.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2312758688|1088149|PTOP0423228224126025719|PT-WT|PT-OP|1116074893|28/08/2024|3988.00|0.00|0.00|47.05|0.00|3988.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52312700058|1088150|PTOP8512928221008742740|PT|PT-OP|0|28/08/2024|1922.00|0.00|0.00|0.00|0.00|1922.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5LXO004GZV6|1088155|PTOP8212828131104903274|PT-WT|PT-OP|1116141182|28/08/2024|3000.00|0.00|0.00|0.00|0.00|3000.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5VBR004HBEM|1088156|PTOP4145728131830650251|PT|PT-OP|0|28/08/2024|1017.00|0.00|0.00|0.00|0.00|1017.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52311887444|1088157|PTOP8196328132224812824|PT-WT|PT-OP|1116119503|28/08/2024|5024.00|0.00|0.00|0.00|0.00|5024.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMPZRD004YWII|1088164|PTOP0912728210455047180|PT-WT|PT-OP|1116016183|28/08/2024|4600.00|0.00|0.00|54.28|0.00|4600.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52311704506|1088174|PTOP5201428112844714053|PT|PT-OP|0|28/08/2024|1574.00|0.00|0.00|0.00|0.00|1574.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2311743946|1088176|PTOP2317728115125187404|PT-WT|PT-OP|1116137175|28/08/2024|12226.00|0.00|0.00|144.26|0.00|12226.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2312066428|1088193|PTOP6316328153302727460|PT-WT|PT-OP|1116016504|28/08/2024|4006.00|0.00|0.00|9.44|0.00|4006.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|ZHMPGJG004HR9Y|1088210|PTOP6150328132814640577|PT-WT|PT-OP|1116137695|28/08/2024|34512.00|0.00|0.00|366.51|0.00|34512.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMPVN5004WRS7|1088215|PTOP8740228200246649757|PT-WT|PT-OP|1116063972|28/08/2024|6654.00|0.00|0.00|78.51|0.00|6654.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2311774391|1088221|PTOP8667628120811252754|PT|PT-OP|0|28/08/2024|8786.00|0.00|0.00|103.67|0.00|8786.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52311713970|1088231|PTOP3305228113420521610|PT-WT|PT-OP|1116056686|28/08/2024|18782.00|0.00|0.00|0.00|0.00|18782.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD57PQ004P20G|1088252|PTOP9143228163728372571|PT-WT|PT-OP|1116111964|28/08/2024|8692.00|0.00|0.00|0.00|0.00|8692.00
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)
