0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|01/07/2024|CDMATS_1198|CDMATS|NA|0.00|OB20240701840707|2004744.00|171
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|2004744.00|0.00|0.00|0.00|0.00|0.00|2173.88|0.00|2004744.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|2004744.00|0.00|0.00|0.00|0.00|2004744.00|0.00|0.00|2173.88|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|ZHD52111947283|1048039|PTOP0062929002640468511|PT|PT-OP|0|29/06/2024|3056.00|0.00|0.00|0.00|0.00|3056.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52114769280|1048049|PTOP1425829221447210301|PT|PT-OP|0|29/06/2024|3564.00|0.00|0.00|0.00|0.00|3564.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUTI2112565362|1048055|PTOP0785129100753313536|PT|PT-OP|0|29/06/2024|6046.00|0.00|0.00|9.44|0.00|6046.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR32112276383|1048073|PTOP0045429075858842997|PT|PT-OP|0|29/06/2024|6015.00|0.00|0.00|0.00|0.00|6015.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUBI2112940936|1048157|PTOP0042429120237615196|PT|PT-OP|0|29/06/2024|29536.00|0.00|0.00|4.72|0.00|29536.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113436366|1048176|PTOP0212629143837050398|PT|PT-OP|0|29/06/2024|6908.00|0.00|0.00|0.00|0.00|6908.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113029085|1048232|PTOP1888029122819635246|PT|PT-OP|0|29/06/2024|5062.00|0.00|0.00|0.00|0.00|5062.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113505918|1048239|PTOP0788129150141356900|PT|PT-OP|0|29/06/2024|3058.00|0.00|0.00|0.00|0.00|3058.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52114344218|1048272|PTOP2078329195853878733|PT|PT-OP|0|29/06/2024|4582.00|0.00|0.00|0.00|0.00|4582.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52114345401|1048273|PTOP0096429195849623033|PT|PT-OP|0|29/06/2024|2768.00|0.00|0.00|0.00|0.00|2768.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113139981|1048312|PTOP1252929130154285340|PT|PT-OP|0|29/06/2024|3156.00|0.00|0.00|0.00|0.00|3156.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52112146769|1048361|PTOP0690629060028971712|PT|PT-OP|0|29/06/2024|2772.00|0.00|0.00|0.00|0.00|2772.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52112570405|1048390|PTOP0306929100947270846|PT|PT-OP|0|29/06/2024|4524.00|0.00|0.00|0.00|0.00|4524.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113956075|1048414|PTOP0021329174819008193|PT|PT-OP|0|29/06/2024|2660.00|0.00|0.00|0.00|0.00|2660.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52114375090|1048416|PTOP1084729200807427475|PT|PT-OP|0|29/06/2024|2602.00|0.00|0.00|0.00|0.00|2602.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52114453986|1048443|PTOP0648929203310082538|PT|PT-OP|0|29/06/2024|3070.00|0.00|0.00|0.00|0.00|3070.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2114251619|1048526|PTOP0162729193047990865|PT|PT-OP|0|29/06/2024|5668.00|0.00|0.00|9.44|0.00|5668.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52112549074|1048542|PTOP0875729100227234031|PT|PT-OP|0|29/06/2024|5705.00|0.00|0.00|0.00|0.00|5705.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2113889240|1048584|PTOP1797229172313656556|PT|PT-OP|0|29/06/2024|3232.00|0.00|0.00|9.44|0.00|3232.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113537087|1048624|PTOP0303529151408870103|PT|PT-OP|0|29/06/2024|72208.00|0.00|0.00|0.00|0.00|72208.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52112931575|1048657|PTOP1012529115941729096|PT|PT-OP|0|29/06/2024|6792.00|0.00|0.00|0.00|0.00|6792.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2113041189|1048742|PTOP1290629123131854980|PT|PT-OP|0|29/06/2024|3641.00|0.00|0.00|42.96|0.00|3641.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52114552423|1048749|PTOP0229329210609706861|PT|PT-OP|0|29/06/2024|5550.00|0.00|0.00|0.00|0.00|5550.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52112714306|1048750|PTOP0094829105616866223|PT|PT-OP|0|29/06/2024|5178.00|0.00|0.00|0.00|0.00|5178.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113384051|1048797|PTOP1152129141836867971|PT|PT-OP|0|29/06/2024|5284.00|0.00|0.00|0.00|0.00|5284.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113138664|1048810|PTOP2074129130124571165|PT|PT-OP|0|29/06/2024|4326.00|0.00|0.00|0.00|0.00|4326.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52114063474|1048826|PTOP0171929182659797801|PT|PT-OP|0|29/06/2024|2312.00|0.00|0.00|0.00|0.00|2312.00
S|CDMATS|NA|NODALNEFT|DIRECT|Z1622114255047|1048836|PTOP0476329193220475559|PT|PT-OP|0|29/06/2024|3460.00|0.00|0.00|4.72|0.00|3460.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2112750606|1048867|PTOP0037629110700237667|PT|PT-OP|0|29/06/2024|21430.00|0.00|0.00|9.44|0.00|21430.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113354363|1048868|PTOP0339429141007314001|PT|PT-OP|0|29/06/2024|3026.00|0.00|0.00|0.00|0.00|3026.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2113526090|1048951|PTOP1869329150709257418|PT|PT-OP|0|29/06/2024|2793.00|0.00|0.00|32.95|0.00|2793.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52112705335|1049026|PTOP2052529105304188565|PT|PT-OP|0|29/06/2024|3225.00|0.00|0.00|0.00|0.00|3225.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2114575311|1049119|PTOP1988129211418856316|PT|PT-OP|0|29/06/2024|2446.00|0.00|0.00|28.86|0.00|2446.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI2114787143|1049202|PTOP0862329222016400068|PT|PT-OP|0|29/06/2024|3192.00|0.00|0.00|9.44|0.00|3192.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113952877|1049246|PTOP0045529174659504166|PT|PT-OP|0|29/06/2024|2615.00|0.00|0.00|0.00|0.00|2615.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113546294|1049260|PTOP1872029151740297848|PT|PT-OP|0|29/06/2024|4869.00|0.00|0.00|0.00|0.00|4869.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52112604877|1049274|PTOP1903029101251638534|PT|PT-OP|0|29/06/2024|3256.00|0.00|0.00|0.00|0.00|3256.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52112621976|1049280|PTOP0886029102333306067|PT|PT-OP|0|29/06/2024|2666.00|0.00|0.00|0.00|0.00|2666.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUR32112493385|1049293|PTOP0172629094039320918|PT|PT-OP|0|29/06/2024|4458.00|0.00|0.00|52.60|0.00|4458.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113579306|1049295|PTOP0599929152909082192|PT|PT-OP|0|29/06/2024|2780.00|0.00|0.00|0.00|0.00|2780.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113928863|1049319|PTOP0040829173825072812|PT|PT-OP|0|29/06/2024|4920.00|0.00|0.00|0.00|0.00|4920.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113345242|1049365|PTOP1421629140712548926|PT|PT-OP|0|29/06/2024|8538.00|0.00|0.00|0.00|0.00|8538.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52114122426|1049411|PTOP2207829184757576047|PT|PT-OP|0|29/06/2024|13600.00|0.00|0.00|0.00|0.00|13600.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI2114768289|1049491|PTOP0856529221415670831|PT|PT-OP|0|29/06/2024|6684.00|0.00|0.00|9.44|0.00|6684.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52112924437|1049512|PTOP1849829115739208780|PT|PT-OP|0|29/06/2024|3050.00|0.00|0.00|0.00|0.00|3050.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52114417377|1049521|PTOP0164229202054487380|PT|PT-OP|0|29/06/2024|8954.00|0.00|0.00|0.00|0.00|8954.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52114421507|1049525|PTOP2073229202302339119|PT|PT-OP|0|29/06/2024|4298.00|0.00|0.00|0.00|0.00|4298.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2113375021|1049552|PTOP0201629141718081216|PT|PT-OP|0|29/06/2024|1904.00|0.00|0.00|19.04|0.00|1904.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2112616640|1049566|PTOP2154029102545582585|PT|PT-OP|0|29/06/2024|18240.00|0.00|0.00|9.44|0.00|18240.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2113423496|1049573|PTOP0176229143413405318|PT|PT-OP|0|29/06/2024|23230.00|0.00|0.00|9.44|0.00|23230.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUBI2112958483|1049581|PTOP0042329120737962734|PT|PT-OP|0|29/06/2024|9580.00|0.00|0.00|4.72|0.00|9580.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|ZHMP2112196927|1049628|PTOP0428029065905630329|PT|PT-MB|0|29/06/2024|7428.00|0.00|0.00|78.88|0.00|7428.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113093010|1049695|PTOP0393729124744165759|PT|PT-OP|0|29/06/2024|2876.00|0.00|0.00|0.00|0.00|2876.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52114192731|1049779|PTOP0556729191236695986|PT|PT-OP|0|29/06/2024|2696.00|0.00|0.00|0.00|0.00|2696.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI2112527427|1049798|PTOP0021729095408735457|PT|PT-OP|0|29/06/2024|16218.00|0.00|0.00|9.44|0.00|16218.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113844401|1049828|PTOP1839229170653701943|PT|PT-OP|0|29/06/2024|1996.00|0.00|0.00|0.00|0.00|1996.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2112601639|1049848|PTOP0916229102033151101|PT|PT-OP|0|29/06/2024|3226.00|0.00|0.00|9.44|0.00|3226.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52112448654|1049895|PTOP0385229092257981418|PT|PT-OP|0|29/06/2024|3030.00|0.00|0.00|0.00|0.00|3030.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113427895|1049899|PTOP0327829143444637866|PT|PT-OP|0|29/06/2024|2632.00|0.00|0.00|0.00|0.00|2632.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52114490969|1049905|PTOP0724629204244933772|PT|PT-OP|0|29/06/2024|1356.00|0.00|0.00|0.00|0.00|1356.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52114686118|1049923|PTOP1037129214959876320|PT|PT-OP|0|29/06/2024|834.00|0.00|0.00|0.00|0.00|834.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113523094|1049994|PTOP0237229150815443090|PT|PT-OP|0|29/06/2024|12596.00|0.00|0.00|0.00|0.00|12596.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2113391132|1050001|PTOP0054729142238344435|PT|PT-OP|0|29/06/2024|1225.00|0.00|0.00|12.25|0.00|1225.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2113080219|1050193|PTOP0050229124304813651|PT|PT-OP|0|29/06/2024|4619.00|0.00|0.00|54.50|0.00|4619.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52112508111|1050212|PTOP0164029094650501349|PT|PT-OP|0|29/06/2024|7232.00|0.00|0.00|0.00|0.00|7232.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52112995577|1050239|PTOP1039929121726499737|PT|PT-OP|0|29/06/2024|6990.00|0.00|0.00|0.00|0.00|6990.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52112625399|1050283|PTOP1227729102831237381|PT|PT-OP|0|29/06/2024|586.00|0.00|0.00|0.00|0.00|586.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113167801|1050365|PTOP2480929131012899041|PT|PT-OP|0|29/06/2024|7836.00|0.00|0.00|0.00|0.00|7836.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113589393|1050376|PTOP2044629153306036671|PT|PT-OP|0|29/06/2024|10128.00|0.00|0.00|0.00|0.00|10128.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113927284|1050378|PTOP0121129173753823192|PT|PT-OP|0|29/06/2024|784.00|0.00|0.00|0.00|0.00|784.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52112404336|1050384|PTOP0930829090359367626|PT|PT-OP|0|29/06/2024|7026.00|0.00|0.00|0.00|0.00|7026.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2112132531|1050399|PTOP2488729053512536950|PT|PT-OP|0|29/06/2024|5354.00|0.00|0.00|9.44|0.00|5354.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52112255126|1050424|PTOP0170129074207834637|PT|PT-OP|0|29/06/2024|8094.00|0.00|0.00|0.00|0.00|8094.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52112794576|1050431|PTOP0395729111955716031|PT|PT-OP|0|29/06/2024|2490.00|0.00|0.00|0.00|0.00|2490.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52114099651|1050468|PTOP1906829183929303541|PT|PT-OP|0|29/06/2024|9574.00|0.00|0.00|0.00|0.00|9574.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113805453|1050518|PTOP0001329165231225283|PT|PT-OP|0|29/06/2024|5230.00|0.00|0.00|0.00|0.00|5230.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113465667|1050520|PTOP0043329144905445640|PT|PT-OP|0|29/06/2024|2652.00|0.00|0.00|0.00|0.00|2652.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113580707|1050532|PTOP1043829153007995017|PT|PT-OP|0|29/06/2024|8544.00|0.00|0.00|0.00|0.00|8544.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116710139|1050554|PTOP0078730162810879683|PT|PT-OP|0|30/06/2024|15631.00|0.00|0.00|0.00|0.00|15631.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117542962|1050585|PTOP2124730214516633714|PT|PT-OP|0|30/06/2024|1048.00|0.00|0.00|0.00|0.00|1048.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117450021|1050630|PTOP0639930211518497029|PT|PT-MB|0|30/06/2024|6903.00|0.00|0.00|0.00|0.00|6903.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117470647|1050642|PTOP0890030212315180656|PT|PT-OP|0|30/06/2024|3099.00|0.00|0.00|0.00|0.00|3099.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116092549|1050669|PTOP0192530122415349046|PT|PT-OP|0|30/06/2024|2696.00|0.00|0.00|0.00|0.00|2696.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116771969|1050676|PTOP0162930165600250078|PT|PT-OP|0|30/06/2024|8386.00|0.00|0.00|0.00|0.00|8386.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115711896|1050684|PTOP0248530101443158494|PT|PT-OP|0|30/06/2024|3460.00|0.00|0.00|0.00|0.00|3460.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2116369363|1050702|PTOP0800330140233353487|PT|PT-OP|0|30/06/2024|4306.00|0.00|0.00|50.81|0.00|4306.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117091834|1050715|PTOP0304430190739893940|PT|PT-OP|0|30/06/2024|4032.00|0.00|0.00|0.00|0.00|4032.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117091490|1050719|PTOP0267930190736436426|PT|PT-OP|0|30/06/2024|27536.00|0.00|0.00|0.00|0.00|27536.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115726998|1050749|PTOP0015430102038988982|PT|PT-OP|0|30/06/2024|1010.00|0.00|0.00|0.00|0.00|1010.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2116836583|1050781|PTOP1355130172326429132|PT|PT-MB|0|30/06/2024|2024.00|0.00|0.00|23.88|0.00|2024.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117540385|1050783|PTOP2199530214351410721|PT|PT-OP|0|30/06/2024|16298.00|0.00|0.00|0.00|0.00|16298.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115734715|1050826|PTOP0056930102416886355|PT|PT-OP|0|30/06/2024|4242.00|0.00|0.00|0.00|0.00|4242.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117499256|1050840|PTOP0005730213120358786|PT|PT-OP|0|30/06/2024|4329.00|0.00|0.00|0.00|0.00|4329.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116039356|1050842|PTOP0452930120703614386|PT|PT-OP|0|30/06/2024|2370.00|0.00|0.00|0.00|0.00|2370.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117113978|1050871|PTOP1755630191327723227|PT|PT-OP|0|30/06/2024|2774.00|0.00|0.00|0.00|0.00|2774.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116049689|1050904|PTOP0010730121041691256|PT|PT-OP|0|30/06/2024|2920.00|0.00|0.00|0.00|0.00|2920.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117489686|1050947|PTOP0978930212903151737|PT|PT-OP|0|30/06/2024|2218.00|0.00|0.00|0.00|0.00|2218.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117505044|1050950|PTOP0840530213403900903|PT|PT-OP|0|30/06/2024|1438.00|0.00|0.00|0.00|0.00|1438.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117085363|1050960|PTOP0304230190516209993|PT|PT-OP|0|30/06/2024|2840.00|0.00|0.00|0.00|0.00|2840.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116061130|1050971|PTOP0203830121424682096|PT|PT-OP|0|30/06/2024|2904.00|0.00|0.00|0.00|0.00|2904.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2115250167|1051073|PTOP0115530030426825074|PT|PT-OP|0|30/06/2024|4860.00|0.00|0.00|57.34|0.00|4860.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117152116|1051127|PTOP1996930192921444283|PT|PT-OP|0|30/06/2024|3834.00|0.00|0.00|0.00|0.00|3834.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2116014778|1051133|PTOP0008430115814718192|PT|PT-OP|0|30/06/2024|14904.00|0.00|0.00|175.86|0.00|14904.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2116459820|1051211|PTOP1233130144022637199|PT|PT-OP|0|30/06/2024|2718.00|0.00|0.00|9.44|0.00|2718.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116451043|1051264|PTOP0370930143633950974|PT|PT-OP|0|30/06/2024|65456.00|0.00|0.00|0.00|0.00|65456.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115792603|1051269|PTOP0926230104425768270|PT|PT-OP|0|30/06/2024|4682.00|0.00|0.00|0.00|0.00|4682.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2115768909|1051298|PTOP1217530103556400535|PT|PT-OP|0|30/06/2024|2632.00|0.00|0.00|31.05|0.00|2632.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116315530|1051414|PTOP1222830134247181364|PT|PT-OP|0|30/06/2024|3301.00|0.00|0.00|0.00|0.00|3301.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2115903201|1051421|PTOP2135330111949151160|PT|PT-OP|0|30/06/2024|16464.00|0.00|0.00|194.27|0.00|16464.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117728274|1051428|PTOP1431130223942975025|PT|PT-OP|0|30/06/2024|3338.00|0.00|0.00|0.00|0.00|3338.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115579563|1051445|PTOP0124730092208800355|PT|PT-OP|0|30/06/2024|4212.00|0.00|0.00|0.00|0.00|4212.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115920607|1051503|PTOP2361730112727355179|PT|PT-OP|0|30/06/2024|8181.00|0.00|0.00|0.00|0.00|8181.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117366957|1051514|PTOP2127530204517866618|PT|PT-OP|0|30/06/2024|5092.00|0.00|0.00|0.00|0.00|5092.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117372780|1051518|PTOP1892730204537870068|PT|PT-OP|0|30/06/2024|5046.00|0.00|0.00|0.00|0.00|5046.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116684021|1051521|PTOP0508530161306677475|PT|PT-OP|0|30/06/2024|2746.00|0.00|0.00|0.00|0.00|2746.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115918811|1051538|PTOP0171830112658957409|PT|PT-OP|0|30/06/2024|7352.00|0.00|0.00|0.00|0.00|7352.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117599205|1051570|PTOP2485430220146456181|PT|PT-OP|0|30/06/2024|14272.00|0.00|0.00|0.00|0.00|14272.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117605233|1051625|PTOP2485330220339543457|PT|PT-OP|0|30/06/2024|14100.00|0.00|0.00|0.00|0.00|14100.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2116670517|1051635|PTOP0122230160958992300|PT|PT-OP|0|30/06/2024|2840.00|0.00|0.00|33.51|0.00|2840.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115850163|1051644|PTOP1254430110409224961|PT|PT-OP|0|30/06/2024|2242.00|0.00|0.00|0.00|0.00|2242.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116271905|1051685|PTOP0478830132629360388|PT|PT-OP|0|30/06/2024|12892.00|0.00|0.00|0.00|0.00|12892.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115844000|1051695|PTOP1253530110200471675|PT|PT-OP|0|30/06/2024|2266.00|0.00|0.00|0.00|0.00|2266.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI2116901606|1051714|PTOP1307030175153100167|PT|PT-OP|0|30/06/2024|3160.00|0.00|0.00|9.44|0.00|3160.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115869419|1051719|PTOP0046430110954205592|PT|PT-OP|0|30/06/2024|1424.00|0.00|0.00|0.00|0.00|1424.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUTI2115654272|1051726|PTOP0288930095326480619|PT|PT-OP|0|30/06/2024|57894.00|0.00|0.00|9.44|0.00|57894.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115611753|1051763|PTOP1709530093508409210|PT|PT-OP|0|30/06/2024|2946.00|0.00|0.00|0.00|0.00|2946.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117828996|1051781|PTOP1043430231346682630|PT|PT-OP|0|30/06/2024|6198.00|0.00|0.00|0.00|0.00|6198.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2116959124|1051793|PTOP1356730181511411296|PT|PT-OP|0|30/06/2024|4604.00|0.00|0.00|54.32|0.00|4604.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117074986|1051797|PTOP1972030190116408026|PT|PT-OP|0|30/06/2024|1033.00|0.00|0.00|0.00|0.00|1033.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2116147172|1051817|PTOP1154430124049920814|PT|PT-OP|0|30/06/2024|3534.00|0.00|0.00|41.70|0.00|3534.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUTI2115685673|1051843|PTOP1269930100345243540|PT|PT-OP|0|30/06/2024|8285.00|0.00|0.00|9.44|0.00|8285.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2115397345|1051875|PTOP0306330073445809603|PT|PT-OP|0|30/06/2024|28044.00|0.00|0.00|330.91|0.00|28044.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117445067|1051929|PTOP1367130211401570623|PT|PT-OP|0|30/06/2024|14474.00|0.00|0.00|0.00|0.00|14474.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116938447|1051975|PTOP1021130180710158523|PT|PT-OP|0|30/06/2024|5210.00|0.00|0.00|0.00|0.00|5210.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116178537|1051978|PTOP1068830125319021483|PT|PT-OP|0|30/06/2024|13246.00|0.00|0.00|0.00|0.00|13246.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2116866292|1052023|PTOP0161030173449123811|PT|PT-OP|0|30/06/2024|1445.00|0.00|0.00|14.45|0.00|1445.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116872245|1052028|PTOP0206830173931257164|PT|PT-OP|0|30/06/2024|2960.00|0.00|0.00|0.00|0.00|2960.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115658352|1052054|PTOP0267830095500155099|PT|PT-OP|0|30/06/2024|32554.00|0.00|0.00|0.00|0.00|32554.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116468893|1052071|PTOP2183530144412421922|PT|PT-OP|0|30/06/2024|4023.00|0.00|0.00|0.00|0.00|4023.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2117192349|1052073|PTOP0494630194328191957|PT|PT-OP|0|30/06/2024|3532.00|0.00|0.00|41.67|0.00|3532.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115834458|1052094|PTOP1253430105844581035|PT|PT-OP|0|30/06/2024|2242.00|0.00|0.00|0.00|0.00|2242.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2116663608|1052096|PTOP0234730160701248700|PT|PT-OP|0|30/06/2024|3196.00|0.00|0.00|37.71|0.00|3196.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117339528|1052098|PTOP1724330203119423316|PT|PT-OP|0|30/06/2024|2774.00|0.00|0.00|0.00|0.00|2774.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI2116924993|1052131|PTOP1271730180132739378|PT|PT-OP|0|30/06/2024|2528.00|0.00|0.00|9.44|0.00|2528.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2117422566|1052137|PTOP0115330210528201785|PT|PT-OP|0|30/06/2024|2928.00|0.00|0.00|34.55|0.00|2928.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115616393|1052166|PTOP0160230093733749698|PT|PT-OP|0|30/06/2024|1185.00|0.00|0.00|0.00|0.00|1185.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR32117050111|1052171|PTOP0212330185105151345|PT|PT-OP|0|30/06/2024|2630.00|0.00|0.00|0.00|0.00|2630.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2116556488|1052193|PTOP1542830152157169353|PT|PT-OP|0|30/06/2024|3914.00|0.00|0.00|46.18|0.00|3914.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2117056617|1052202|PTOP1029430185305133580|PT|PT-OP|0|30/06/2024|4996.00|0.00|0.00|58.95|0.00|4996.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2117280743|1052260|PTOP2295230201341379756|PT|PT-OP|0|30/06/2024|4568.00|0.00|0.00|53.90|0.00|4568.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116729377|1052269|PTOP0377230163708631913|PT|PT-OP|0|30/06/2024|3958.00|0.00|0.00|0.00|0.00|3958.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZBBC2117375595|1052313|PTOP0853430204857959133|PT|PT-OP|0|30/06/2024|728943.00|0.00|0.00|4.72|0.00|728943.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUR32115992070|1052348|PTOP0099930115030471069|PT|PT-OP|0|30/06/2024|16068.00|0.00|0.00|189.60|0.00|16068.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2116003210|1052350|PTOP1909730115328147129|PT|PT-OP|0|30/06/2024|1192.00|0.00|0.00|11.92|0.00|1192.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115927221|1052374|PTOP0987730112947226707|PT|PT-OP|0|30/06/2024|14014.00|0.00|0.00|0.00|0.00|14014.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2117344760|1052444|PTOP1945830203636802901|PT|PT-OP|0|30/06/2024|4983.00|0.00|0.00|58.79|0.00|4983.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116175136|1052471|PTOP1791330125059644965|PT|PT-OP|0|30/06/2024|5106.00|0.00|0.00|0.00|0.00|5106.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116747038|1052485|PTOP2376930164443928156|PT|PT-OP|0|30/06/2024|4500.00|0.00|0.00|0.00|0.00|4500.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116281012|1052516|PTOP0116130132939683145|PT|PT-OP|0|30/06/2024|6916.00|0.00|0.00|0.00|0.00|6916.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115825827|1052520|PTOP1253930105540580717|PT|PT-OP|0|30/06/2024|2242.00|0.00|0.00|0.00|0.00|2242.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117668917|1052544|PTOP2282830222230085605|PT|PT-OP|0|30/06/2024|2162.00|0.00|0.00|0.00|0.00|2162.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI2116289715|1052547|PTOP1319730133311898939|PT|PT-OP|0|30/06/2024|103278.00|0.00|0.00|9.44|0.00|103278.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI2115811424|1052567|PTOP0482030105045406585|PT|PT-OP|0|30/06/2024|791.00|0.00|0.00|9.44|0.00|791.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115624755|1052600|PTOP0058730093958764360|PT|PT-OP|0|30/06/2024|6466.00|0.00|0.00|0.00|0.00|6466.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115847288|1052605|PTOP0162030110221626895|PT|PT-OP|0|30/06/2024|1193.00|0.00|0.00|0.00|0.00|1193.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116527977|1052607|PTOP2063230151029260943|PT|PT-OP|0|30/06/2024|13120.00|0.00|0.00|0.00|0.00|13120.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116257510|1052647|PTOP1953730132111548643|PT|PT-OP|0|30/06/2024|5773.00|0.00|0.00|0.00|0.00|5773.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117820403|1052663|PTOP1034930230602503398|PT|PT-OP|0|30/06/2024|4564.00|0.00|0.00|0.00|0.00|4564.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2115673253|1052682|PTOP1905730100050016522|PT|PT-OP|0|30/06/2024|2688.00|0.00|0.00|31.71|0.00|2688.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUR32117432932|1052688|PTOP1811730210848168326|PT|PT-MB|0|30/06/2024|7624.00|0.00|0.00|89.96|0.00|7624.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116547178|1052717|PTOP1478830151743471817|PT|PT-OP|0|30/06/2024|2001.00|0.00|0.00|0.00|0.00|2001.00
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)
