0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|14/03/2024|CDMATS_1261|CDMATS|NA|0.00|OB20240314381028|795246.00|95
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|795246.00|0.00|0.00|0.00|0.00|0.00|3465.56|0.00|795246.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|795246.00|0.00|0.00|0.00|0.00|795246.00|0.00|0.00|3465.56|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|ZHD51821326405|826692|PTOP1336713150522180027|PT|PT-OP|0|13/03/2024|47824.00|0.00|0.00|0.00|0.00|47824.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821920983|826700|PTOP1446113185939406751|PT|PT-OP|0|13/03/2024|7182.00|0.00|0.00|0.00|0.00|7182.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820837336|826708|PTOP1079813120800612299|PT|PT-OP|0|13/03/2024|6620.00|0.00|0.00|0.00|0.00|6620.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1820442181|826713|PTOP3027913094521628444|PT|PT-OP|0|13/03/2024|5109.00|0.00|0.00|60.28|0.00|5109.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821068047|826721|PTOP0262913132623446468|PT|PT-OP|0|13/03/2024|2194.00|0.00|0.00|0.00|0.00|2194.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUTI1821093803|826722|PTOP1310613133734150792|PT|PT-OP|0|13/03/2024|8982.00|0.00|0.00|9.44|0.00|8982.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820593397|826727|PTOP0559413104505183306|PT|PT-OP|0|13/03/2024|5928.00|0.00|0.00|0.00|0.00|5928.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1820823645|826750|PTOP3067013120312493064|PT|PT-OP|0|13/03/2024|6686.00|0.00|0.00|78.89|0.00|6686.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUR31820020601|826761|PTOP0744313010312991838|PT|PT-OP|0|13/03/2024|18723.00|0.00|0.00|220.93|0.00|18723.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMP1820621696|826771|PTOP0438613105512045730|PT|PT-OP|0|13/03/2024|17463.00|0.00|0.00|185.45|0.00|17463.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821223860|826777|PTOP1025813142634470278|PT|PT-OP|0|13/03/2024|4560.00|0.00|0.00|0.00|0.00|4560.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821375612|826779|PTOP0279213152421062036|PT|PT-OP|0|13/03/2024|2208.00|0.00|0.00|0.00|0.00|2208.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820482956|826794|PTOP0474213100331200664|PT|PT-OP|0|13/03/2024|7520.00|0.00|0.00|0.00|0.00|7520.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|ZHMP1822390706|826809|PTOP0334813215931129742|PT|PT-OP|0|13/03/2024|8213.00|0.00|0.00|87.22|0.00|8213.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1820950021|826818|PTOP0222813124516391520|PT|PT-OP|0|13/03/2024|31029.00|0.00|0.00|366.14|0.00|31029.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUTI1820850537|826820|PTOP2220513121257377961|PT|PT-OP|0|13/03/2024|11638.00|0.00|0.00|9.44|0.00|11638.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820638932|826823|PTOP1297213110148221405|PT|PT-OP|0|13/03/2024|6414.00|0.00|0.00|0.00|0.00|6414.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1821383107|826832|PTOP1907413152637999758|PT|PT-OP|0|13/03/2024|6510.00|0.00|0.00|76.81|0.00|6510.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820719091|826835|PTOP0191813112903282108|PT|PT-OP|0|13/03/2024|5580.00|0.00|0.00|0.00|0.00|5580.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1820763650|826838|PTOP2331913114326821935|PT|PT-OP|0|13/03/2024|7520.00|0.00|0.00|88.73|0.00|7520.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820762530|826839|PTOP0078513114329717819|PT|PT-OP|0|13/03/2024|123.00|0.00|0.00|0.00|0.00|123.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820692315|826855|PTOP2708013111905327101|PT|PT-OP|0|13/03/2024|8092.00|0.00|0.00|0.00|0.00|8092.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1822664087|826859|PTOP1989513235508698693|PT|PT-OP|0|13/03/2024|12655.00|0.00|0.00|149.32|0.00|12655.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1820421737|826890|PTOP0181813093555760054|PT|PT-OP|0|13/03/2024|4792.00|0.00|0.00|56.54|0.00|4792.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1820535953|826897|PTOP1098613102328512137|PT|PT-OP|0|13/03/2024|5242.00|0.00|0.00|61.85|0.00|5242.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1820541948|826898|PTOP1156613102534336770|PT|PT-OP|0|13/03/2024|6066.00|0.00|0.00|71.57|0.00|6066.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820726165|826907|PTOP1917013113050680041|PT|PT-OP|0|13/03/2024|8480.00|0.00|0.00|0.00|0.00|8480.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1820747314|826909|PTOP2311213113709946798|PT|PT-OP|0|13/03/2024|7520.00|0.00|0.00|88.73|0.00|7520.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820795596|826912|PTOP0158413115401805024|PT|PT-OP|0|13/03/2024|2208.00|0.00|0.00|0.00|0.00|2208.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820800186|826959|PTOP0079013115615100647|PT|PT-OP|0|13/03/2024|127.00|0.00|0.00|0.00|0.00|127.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820881363|826972|PTOP0077413122353455220|PT|PT-OP|0|13/03/2024|66.00|0.00|0.00|0.00|0.00|66.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821388397|826994|PTOP0278413152926377186|PT|PT-OP|0|13/03/2024|2208.00|0.00|0.00|0.00|0.00|2208.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUTI1821376116|826995|PTOP1760313152408782499|PT|PT-OP|0|13/03/2024|10042.00|0.00|0.00|9.44|0.00|10042.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821525370|826999|PTOP0147513162042460659|PT|PT-OP|0|13/03/2024|2208.00|0.00|0.00|0.00|0.00|2208.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821549844|827002|PTOP0147713162958412932|PT|PT-OP|0|13/03/2024|2208.00|0.00|0.00|0.00|0.00|2208.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1821186375|827011|PTOP0148713141143808822|PT|PT-OP|0|13/03/2024|3153.00|0.00|0.00|9.44|0.00|3153.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1820907419|827020|PTOP0721713123231479240|PT|PT-OP|0|13/03/2024|2285.00|0.00|0.00|9.44|0.00|2285.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820254654|827021|PTOP0922713080921780701|PT|PT-OP|0|13/03/2024|6144.00|0.00|0.00|0.00|0.00|6144.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820259872|827023|PTOP0909813081236604306|PT|PT-OP|0|13/03/2024|7726.00|0.00|0.00|0.00|0.00|7726.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820690508|827040|PTOP0079413111929457483|PT|PT-OP|0|13/03/2024|366.00|0.00|0.00|0.00|0.00|366.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUR31821682396|827055|PTOP0850713171943143631|PT|PT-OP|0|13/03/2024|9934.00|0.00|0.00|117.22|0.00|9934.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMP1821683206|827056|PTOP0193713172114587258|PT|PT-OP|0|13/03/2024|2208.00|0.00|0.00|23.44|0.00|2208.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820627918|827062|PTOP0704613105753447710|PT|PT-OP|0|13/03/2024|17613.00|0.00|0.00|0.00|0.00|17613.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR31821858111|827076|PTOP0249213183214134205|PT|PT-OP|0|13/03/2024|9828.00|0.00|0.00|0.00|0.00|9828.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820774786|827100|PTOP0078213114738675495|PT|PT-OP|0|13/03/2024|143.00|0.00|0.00|0.00|0.00|143.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820770377|827101|PTOP1776013114538685489|PT|PT-OP|0|13/03/2024|8704.00|0.00|0.00|0.00|0.00|8704.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821448900|827120|PTOP0130613155229011252|PT|PT-OP|0|13/03/2024|2208.00|0.00|0.00|0.00|0.00|2208.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821954673|827137|PTOP1953613191308588246|PT|PT-OP|0|13/03/2024|11400.00|0.00|0.00|0.00|0.00|11400.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820474240|827151|PTOP3356413095906962063|PT|PT-OP|0|13/03/2024|1826.00|0.00|0.00|0.00|0.00|1826.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820801457|827178|PTOP0468513115623966616|PT|PT-OP|0|13/03/2024|7278.00|0.00|0.00|0.00|0.00|7278.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820983300|827183|PTOP0083913125809184387|PT|PT-OP|0|13/03/2024|2784.00|0.00|0.00|0.00|0.00|2784.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821829847|827197|PTOP1296013182152237116|PT|PT-OP|0|13/03/2024|15100.00|0.00|0.00|0.00|0.00|15100.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1820209741|827198|PTOP1514213073414453347|PT|PT-OP|0|13/03/2024|10194.00|0.00|0.00|120.28|0.00|10194.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820888280|827200|PTOP0081813122613342307|PT|PT-OP|0|13/03/2024|66.00|0.00|0.00|0.00|0.00|66.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820577044|827203|PTOP2795213103954525302|PT|PT-OP|0|13/03/2024|8704.00|0.00|0.00|0.00|0.00|8704.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1820507602|827214|PTOP0971013101235574474|PT|PT-OP|0|13/03/2024|5812.00|0.00|0.00|68.58|0.00|5812.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUTI1821267941|827219|PTOP0978713144332413913|PT|PT-OP|0|13/03/2024|2138.00|0.00|0.00|9.44|0.00|2138.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820597866|827224|PTOP0014113104716122036|PT|PT-OP|0|13/03/2024|8000.00|0.00|0.00|0.00|0.00|8000.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1820610646|827228|PTOP0676613105052094398|PT|PT-OP|0|13/03/2024|6292.00|0.00|0.00|74.24|0.00|6292.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1821003203|827236|PTOP0252613130346309875|PT|PT-OP|0|13/03/2024|2208.00|0.00|0.00|26.05|0.00|2208.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51822324210|827242|PTOP1341813213723641064|PT|PT-OP|0|13/03/2024|9430.00|0.00|0.00|0.00|0.00|9430.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMP1820981511|827247|PTOP1308113125631455187|PT|PT-OP|0|13/03/2024|34238.00|0.00|0.00|363.60|0.00|34238.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1820891988|827257|PTOP1116713122716875999|PT|PT-OP|0|13/03/2024|3784.00|0.00|0.00|9.44|0.00|3784.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1821235712|827271|PTOP0489513142957904713|PT|PT-OP|0|13/03/2024|9000.00|0.00|0.00|106.20|0.00|9000.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821409233|827274|PTOP0057713153712911799|PT|PT-OP|0|13/03/2024|66.00|0.00|0.00|0.00|0.00|66.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1821419188|827275|PTOP2262913154015362047|PT|PT-OP|0|13/03/2024|11085.00|0.00|0.00|130.80|0.00|11085.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUR31821419829|827276|PTOP1794613154049071696|PT|PT-OP|0|13/03/2024|15744.00|0.00|0.00|185.77|0.00|15744.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820671629|827281|PTOP3375113111311104242|PT|PT-OP|0|13/03/2024|7938.00|0.00|0.00|0.00|0.00|7938.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821536945|827283|PTOP0066913162503243845|PT|PT-OP|0|13/03/2024|4382.00|0.00|0.00|0.00|0.00|4382.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1821302988|827297|PTOP1899813145534817597|PT|PT-OP|0|13/03/2024|9862.00|0.00|0.00|116.37|0.00|9862.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821489467|827325|PTOP3200813160653759531|PT|PT-OP|0|13/03/2024|1826.00|0.00|0.00|0.00|0.00|1826.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821687417|827335|PTOP1784013172106304688|PT|PT-OP|0|13/03/2024|6974.00|0.00|0.00|0.00|0.00|6974.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMP1820363505|827338|PTOP0864113090842031433|PT|PT-OP|0|13/03/2024|10540.00|0.00|0.00|111.93|0.00|10540.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820362815|827342|PTOP1585513090922129384|PT|PT-OP|0|13/03/2024|4278.00|0.00|0.00|0.00|0.00|4278.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821889850|827411|PTOP0604113184605702574|PT|PT-OP|0|13/03/2024|69582.00|0.00|0.00|0.00|0.00|69582.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821890913|827415|PTOP3004113184740291613|PT|PT-OP|0|13/03/2024|12652.00|0.00|0.00|0.00|0.00|12652.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820829275|827419|PTOP0633513120545993736|PT|PT-OP|0|13/03/2024|426.00|0.00|0.00|0.00|0.00|426.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821152550|827451|PTOP0789413135914721318|PT|PT-OP|0|13/03/2024|5474.00|0.00|0.00|0.00|0.00|5474.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820614670|827460|PTOP2929613105128242907|PT|PT-OP|0|13/03/2024|21238.00|0.00|0.00|0.00|0.00|21238.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820855461|827473|PTOP0395713121427075879|PT|PT-OP|0|13/03/2024|4680.00|0.00|0.00|0.00|0.00|4680.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821901376|827478|PTOP0155813185152654322|PT|PT-OP|0|13/03/2024|2208.00|0.00|0.00|0.00|0.00|2208.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1821907069|827479|PTOP1133313185156046254|PT|PT-OP|0|13/03/2024|7178.00|0.00|0.00|84.70|0.00|7178.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821340576|827482|PTOP2782113151041965719|PT|PT-OP|0|13/03/2024|7422.00|0.00|0.00|0.00|0.00|7422.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1821557742|827487|PTOP2056013163200963098|PT|PT-OP|0|13/03/2024|7166.00|0.00|0.00|84.55|0.00|7166.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820702466|827494|PTOP0597413112329275471|PT|PT-OP|0|13/03/2024|4558.00|0.00|0.00|0.00|0.00|4558.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821235655|827505|PTOP1469913143110009795|PT|PT-OP|0|13/03/2024|6382.00|0.00|0.00|0.00|0.00|6382.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUR31821249856|827507|PTOP1112113143552555294|PT|PT-OP|0|13/03/2024|8428.00|0.00|0.00|99.45|0.00|8428.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820611089|827512|PTOP2005913105154480104|PT|PT-OP|0|13/03/2024|4109.00|0.00|0.00|0.00|0.00|4109.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51819982695|827533|PTOP2605113002213734703|PT|PT-OP|0|13/03/2024|8092.00|0.00|0.00|0.00|0.00|8092.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1819994448|827534|PTOP0701213003238254834|PT|PT-OP|0|13/03/2024|7953.00|0.00|0.00|93.84|0.00|7953.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821580165|827537|PTOP0710613164123467531|PT|PT-OP|0|13/03/2024|5962.00|0.00|0.00|0.00|0.00|5962.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821711941|827538|PTOP2164713173402781528|PT|PT-OP|0|13/03/2024|3887.00|0.00|0.00|0.00|0.00|3887.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821009917|827543|PTOP2983213130718933049|PT|PT-OP|0|13/03/2024|14468.00|0.00|0.00|0.00|0.00|14468.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51821275156|827557|PTOP2167113144511131443|PT|PT-OP|0|13/03/2024|22114.00|0.00|0.00|0.00|0.00|22114.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51820736880|827572|PTOP0080413113500729227|PT|PT-OP|0|13/03/2024|66.00|0.00|0.00|0.00|0.00|66.00
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)
