0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|17/04/2025|CDMATS_1227|CDMATS|NA|0.00|OB20250417824824|797293.00|85
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|797293.00|0.00|0.00|0.00|0.00|0.00|2185.82|0.00|797293.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|797293.00|0.00|0.00|0.00|0.00|797293.00|0.00|0.00|2185.82|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|BHMPN3J0IF33SW|1351180|PTOP1786216132840083205|PT|PT-OP|0|16/04/2025|4174.00|0.00|0.00|49.25|0.00|4174.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHMPBWC0IGMJRT|1351208|PTOP0112516222026102058|PT|PT-OP|0|16/04/2025|10102.00|0.00|0.00|119.20|0.00|10102.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5N180IDYC01|1351270|PTOP0054716065930346850|PT|PT-OP|0|16/04/2025|2030.00|0.00|0.00|0.00|0.00|2030.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHMPU2C0IEP28U|1351350|PTOP0307016120101900532|PT|PT-OP|0|16/04/2025|3104.00|0.00|0.00|36.62|0.00|3104.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHMPUZW0IEEG0E|1351401|PTOP0687716102822598240|PT|PT-OP|0|16/04/2025|4588.00|0.00|0.00|54.13|0.00|4588.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHMPM8V0IEFC1R|1351597|PTOP0487216103738139975|PT|PT-OP|0|16/04/2025|15920.00|0.00|0.00|187.85|0.00|15920.00
S|CDMATS|NA|NODALNEFT|DIRECT|BSBISHG0IFC9AM|1351600|PTOP0480516140645640151|PT|PT-OP|0|16/04/2025|8104.00|0.00|0.00|9.44|0.00|8104.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5JD80IEMQ8K|1351632|PTOP0481416114849268242|PT|PT-OP|0|16/04/2025|11798.00|0.00|0.00|0.00|0.00|11798.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD56UY0IGJYFA|1351641|PTOP0862416214320808662|PT|PT-OP|0|16/04/2025|6212.00|0.00|0.00|0.00|0.00|6212.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5FF00IED3DH|1351670|PTOP0235116101408673469|PT|PT-OP|0|16/04/2025|4460.00|0.00|0.00|0.00|0.00|4460.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5SJJ0IFPND3|1351951|PTOP1769316153037980712|PT|PT-OP|0|16/04/2025|1841.00|0.00|0.00|0.00|0.00|1841.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|BHMPDNV0IFOA1O|1352044|PTOP0425116151304446900|PT|PT-OP|0|16/04/2025|10444.00|0.00|0.00|110.91|0.00|10444.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD534D0IF382V|1352081|PTOP0240516133025876282|PT|PT-OP|0|16/04/2025|6336.00|0.00|0.00|0.00|0.00|6336.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5UI60IEGUBQ|1352100|PTOP0218116105305666174|PT|PT-OP|0|16/04/2025|5324.00|0.00|0.00|0.00|0.00|5324.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHMPI1W0IEBZ8Q|1352108|PTOP0812316100143654752|PT|PT-OP|0|16/04/2025|4584.00|0.00|0.00|54.09|0.00|4584.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHMP07T0IF0LJJ|1352137|PTOP0920516130044993330|PT|PT-OP|0|16/04/2025|15434.00|0.00|0.00|182.12|0.00|15434.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHMP4TW0IG78EV|1352141|PTOP0410916185658278212|PT|PT-OP|0|16/04/2025|3534.00|0.00|0.00|41.70|0.00|3534.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5OCE0IEBEFY|1352151|PTOP0524516095529037802|PT|PT-OP|0|16/04/2025|5560.00|0.00|0.00|0.00|0.00|5560.00
S|CDMATS|NA|NODALNEFT|DIRECT|BUR3OFE0IEJ0OF|1352169|PTOP1758016111301680793|PT|PT-MB|0|16/04/2025|21090.00|0.00|0.00|248.86|0.00|21090.00
S|CDMATS|NA|NODALNEFT|DIRECT|B162ZAM0IFDP6V|1352272|PTOP0646316142431862489|PT|PT-OP|0|16/04/2025|12090.00|0.00|0.00|4.72|0.00|12090.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD12WP0IE8C8B|1352297|PTOP0151816091728324937|PT|PT-OP|0|16/04/2025|10178.00|0.00|0.00|0.00|0.00|10178.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHMPIGO0IFXT3N|1352380|PTOP0403616170456886401|PT|PT-OP|0|16/04/2025|4738.00|0.00|0.00|55.90|0.00|4738.00
S|CDMATS|NA|NODALNEFT|DIRECT|BICILWV0IEKVEO|1352609|PTOP0916116113143521275|PT|PT-OP|0|16/04/2025|18232.00|0.00|0.00|9.44|0.00|18232.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1FLR0IDZDTM|1352627|PTOP0581516072342925837|PT|PT-OP|0|16/04/2025|6104.00|0.00|0.00|0.00|0.00|6104.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5ZZ60IE7E9O|1352665|PTOP0552916090646396180|PT|PT-OP|0|16/04/2025|3518.00|0.00|0.00|0.00|0.00|3518.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5RYD0IGDB3X|1352719|PTOP0337116201216608967|PT|PT-OP|0|16/04/2025|2105.00|0.00|0.00|0.00|0.00|2105.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD55S90IFPRII|1352745|PTOP0652116153223187541|PT|PT-OP|0|16/04/2025|2842.00|0.00|0.00|0.00|0.00|2842.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHMPJYW0IFZ5JK|1352778|PTOP0905316172023355109|PT|PT-OP|0|16/04/2025|10506.00|0.00|0.00|123.97|0.00|10506.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5TRF0IFSCMO|1352860|PTOP0354716160216194472|PT|PT-OP|0|16/04/2025|4942.00|0.00|0.00|0.00|0.00|4942.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD580R0IEJ8A8|1352919|PTOP0700816111532696341|PT|PT-OP|0|16/04/2025|5464.00|0.00|0.00|0.00|0.00|5464.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5FIB0IG7VLS|1353032|PTOP0367516190250760121|PT|PT-OP|0|16/04/2025|2016.00|0.00|0.00|0.00|0.00|2016.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5PXQ0IFD8IT|1353210|PTOP0934116141856386216|PT|PT-OP|0|16/04/2025|5020.00|0.00|0.00|0.00|0.00|5020.00
S|CDMATS|NA|NODALNEFT|DIRECT|BSBISME0IEJQGL|1353220|PTOP0166016112033186429|PT|PT-OP|0|16/04/2025|9850.00|0.00|0.00|9.44|0.00|9850.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHMPYBT0IFCMU3|1353302|PTOP0554716141029322533|PT|PT-OP|0|16/04/2025|4010.00|0.00|0.00|47.31|0.00|4010.00
S|CDMATS|NA|NODALNEFT|DIRECT|BSBIL5O0IELGQV|1353383|PTOP0240316113750243566|PT|PT-OP|0|16/04/2025|6242.00|0.00|0.00|9.44|0.00|6242.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD548L0IG2P4V|1353424|PTOP0780516180415224456|PT|PT-OP|0|16/04/2025|11382.00|0.00|0.00|0.00|0.00|11382.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHMPDJO0IGECKI|1353529|PTOP0123716202449226219|PT|PT-OP|0|16/04/2025|7130.00|0.00|0.00|84.13|0.00|7130.00
S|CDMATS|NA|NODALNEFT|DIRECT|BSBISSH0IG4VZY|1353575|PTOP0242916183010100014|PT|PT-OP|0|16/04/2025|4888.00|0.00|0.00|9.44|0.00|4888.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5XYR0IG9GHK|1353584|PTOP0218016192337354407|PT|PT-OP|0|16/04/2025|4944.00|0.00|0.00|0.00|0.00|4944.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHMPT3C0IETFP8|1353631|PTOP0537516124323128217|PT|PT-OP|0|16/04/2025|6826.00|0.00|0.00|80.54|0.00|6826.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD57NF0IEMOIQ|1353708|PTOP0726716114934917367|PT|PT-OP|0|16/04/2025|3770.00|0.00|0.00|0.00|0.00|3770.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHMPQ1J0IF2PSU|1353819|PTOP0057716132320953279|PT|PT-OP|0|16/04/2025|2413.00|0.00|0.00|28.47|0.00|2413.00
S|CDMATS|NA|NODALNEFT|DIRECT|BICIF000IFZX56|1353851|PTOP0302316173101699594|PT|PT-OP|0|16/04/2025|4440.00|0.00|0.00|9.44|0.00|4440.00
S|CDMATS|NA|NODALNEFT|DIRECT|BSBIO0I0IFZAI9|1353862|PTOP0449816172322143981|PT|PT-OP|0|16/04/2025|4278.00|0.00|0.00|9.44|0.00|4278.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5SLY0IFDGXQ|1354047|PTOP0926716142136732564|PT|PT-OP|0|16/04/2025|4042.00|0.00|0.00|0.00|0.00|4042.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHMPDJP0IFDI8I|1354048|PTOP1120516142050379856|PT|PT-OP|0|16/04/2025|4966.00|0.00|0.00|58.59|0.00|4966.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1D2L0IG56JR|1354050|PTOP1125716183335479371|PT|PT-OP|0|16/04/2025|3774.00|0.00|0.00|0.00|0.00|3774.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5ZOU0IFUN2Q|1354073|PTOP1029716162911207579|PT|PT-OP|0|16/04/2025|6052.00|0.00|0.00|0.00|0.00|6052.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHMPSOC0IEBNZ6|1354136|PTOP0811916095814395367|PT|PT-OP|0|16/04/2025|4584.00|0.00|0.00|54.09|0.00|4584.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|BUR381E0IEP2IF|1354140|PTOP0749816120039366679|PT|PT-OP|0|16/04/2025|2100.00|0.00|0.00|0.00|0.00|2100.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5CYQ0IG25F2|1354247|PTOP0617716175734801643|PT|PT-OP|0|16/04/2025|3926.00|0.00|0.00|0.00|0.00|3926.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD15DK0IG4N71|1354358|PTOP0271516182716268916|PT|PT-OP|0|16/04/2025|4770.00|0.00|0.00|0.00|0.00|4770.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|BHMP9YM0IFTYA7|1354415|PTOP0896716161523908929|PT|PT-OP|0|16/04/2025|5444.00|0.00|0.00|57.81|0.00|5444.00
S|CDMATS|NA|NODALNEFT|DIRECT|BICI2ON0IDXUO7|1354507|PTOP0487116064826015795|PT|PT-OP|0|16/04/2025|5946.00|0.00|0.00|9.44|0.00|5946.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHMP7GI0IEFO0M|1354548|PTOP1770716104020510797|PT|PT-OP|0|16/04/2025|3966.00|0.00|0.00|46.79|0.00|3966.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5T2Q0IDWVRE|1354617|PTOP1570316062222669048|PT|PT-OP|0|16/04/2025|4372.00|0.00|0.00|0.00|0.00|4372.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHMPO130IENGNV|1354622|PTOP0057916114753670815|PT|PT-OP|0|16/04/2025|2934.00|0.00|0.00|34.62|0.00|2934.00
S|CDMATS|NA|NODALNEFT|DIRECT|BSBI1LP0IFV089|1354783|PTOP0030816163348650595|PT|PT-OP|0|16/04/2025|10058.00|0.00|0.00|9.44|0.00|10058.00
S|CDMATS|NA|NODALNEFT|DIRECT|BSBIQWQ0IFCXQH|1354831|PTOP0972016141522003411|PT|PT-OP|0|16/04/2025|11034.00|0.00|0.00|9.44|0.00|11034.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD57PG0IGAWRA|1354878|PTOP0305116194114162611|PT|PT-OP|0|16/04/2025|5792.00|0.00|0.00|0.00|0.00|5792.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5B7C0IFFK19|1354964|PTOP0229316144654638707|PT|PT-OP|0|16/04/2025|4908.00|0.00|0.00|0.00|0.00|4908.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|BHMPBSQ0IEHEAK|1354982|PTOP0146516105746490918|PT|PT-OP|0|16/04/2025|2350.00|0.00|0.00|24.95|0.00|2350.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1OZU0IFQ5RR|1355102|PTOP0198416153641802644|PT|PT-MB|0|16/04/2025|8358.00|0.00|0.00|0.00|0.00|8358.00
S|CDMATS|NA|NODALNEFT|DIRECT|BICIME90IFQDPY|1355105|PTOP0083116153941981042|PT|PT-OP|0|16/04/2025|112166.00|0.00|0.00|9.44|0.00|112166.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5OBM0IG1DXM|1355168|PTOP0292316174822925992|PT|PT-OP|0|16/04/2025|9892.00|0.00|0.00|0.00|0.00|9892.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5TOF0IFQ72E|1355181|PTOP0546916153738303721|PT|PT-OP|0|16/04/2025|3849.00|0.00|0.00|0.00|0.00|3849.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5S9Q0IFEAMI|1355192|PTOP1006616143120579997|PT|PT-OP|0|16/04/2025|7526.00|0.00|0.00|0.00|0.00|7526.00
S|CDMATS|NA|NODALNEFT|DIRECT|BICI1WD0IEHJ6N|1355291|PTOP0609116105947176274|PT|PT-OP|0|16/04/2025|6578.00|0.00|0.00|9.44|0.00|6578.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5OG30IGH12N|1355392|PTOP1772216210231635067|PT|PT-OP|0|16/04/2025|10520.00|0.00|0.00|0.00|0.00|10520.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD17L60IF3JWT|1355490|PTOP0172116133401981401|PT|PT-OP|0|16/04/2025|2558.00|0.00|0.00|0.00|0.00|2558.00
S|CDMATS|NA|NODALNEFT|DIRECT|BICIBOZ0IETW8U|1355507|PTOP0570216124834737794|PT|PT-OP|0|16/04/2025|6024.00|0.00|0.00|9.44|0.00|6024.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5L6Y0IGIAM8|1355598|PTOP0222916212017147313|PT|PT-OP|0|16/04/2025|5184.00|0.00|0.00|0.00|0.00|5184.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHMPROS0IFVB5K|1355665|PTOP0320516163724724196|PT|PT-OP|0|16/04/2025|7258.00|0.00|0.00|85.64|0.00|7258.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5URQ0IFVZ4F|1355695|PTOP1532816164455163479|PT|PT-OP|0|16/04/2025|6216.00|0.00|0.00|0.00|0.00|6216.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1T0X0IGQNMU|1355799|PTOP1522216233852168885|PT|PT-OP|0|16/04/2025|19532.00|0.00|0.00|0.00|0.00|19532.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD13W70IGHNKY|1355874|PTOP0978016211056620339|PT|PT-OP|0|16/04/2025|5614.00|0.00|0.00|0.00|0.00|5614.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1Q4R0IGIGO7|1355898|PTOP0792516212000777007|PT|PT-OP|0|16/04/2025|6464.00|0.00|0.00|0.00|0.00|6464.00
S|CDMATS|NA|NODALNEFT|DIRECT|BICIIYW0IFQZP2|1356004|PTOP0037216154705793162|PT|PT-OP|0|16/04/2025|116098.00|0.00|0.00|9.44|0.00|116098.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5ZUU0IEUEGJ|1356010|PTOP0214616125348011176|PT|PT-OP|0|16/04/2025|8309.00|0.00|0.00|0.00|0.00|8309.00
S|CDMATS|NA|NODALNEFT|DIRECT|BICIOFN0IEI9SH|1356086|PTOP0249316110631405904|PT|PT-OP|0|16/04/2025|28826.00|0.00|0.00|9.44|0.00|28826.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD15SH0IG17XV|1356120|PTOP0245116174556613174|PT|PT-OP|0|16/04/2025|5330.00|0.00|0.00|0.00|0.00|5330.00
S|CDMATS|NA|NODALNEFT|DIRECT|BSBI3M30IG0T0Y|1356202|PTOP0823116174111455584|PT|PT-OP|0|16/04/2025|8950.00|0.00|0.00|9.44|0.00|8950.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD14DJ0IE3PZC|1356224|PTOP1689716082630073879|PT|PT-OP|0|16/04/2025|4682.00|0.00|0.00|0.00|0.00|4682.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHMPFYS0IEDIGL|1356249|PTOP0710416101646894062|PT|PT-OP|0|16/04/2025|8422.00|0.00|0.00|99.37|0.00|8422.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHMP5RE0IEU3UQ|1356265|PTOP0023616125001389879|PT|PT-OP|0|16/04/2025|5352.00|0.00|0.00|63.15|0.00|5352.00
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)
