0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|01/09/2025|CDMATS_1265|CDMATS|NA|0.00|OB20250901698049|970140.00|92
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|970140.00|0.00|0.00|0.00|0.00|0.00|2702.27|0.00|970140.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|970140.00|0.00|0.00|0.00|0.00|970140.00|0.00|0.00|2702.27|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|BHD50L80UQQBX8|1555287|PTOP0246730113032092428|PT|PT-OP|0|30/08/2025|13719.00|0.00|0.00|0.00|0.00|13719.00
S|CDMATS|NA|NODALNEFT|DIRECT|BICI2O30USFK61|1555295|PTOP1373730165803166131|PT|PT-OP|0|30/08/2025|3020.00|0.00|0.00|9.44|0.00|3020.00
S|CDMATS|NA|NODALNEFT|DIRECT|BSBIV5F0UQV29P|1555305|PTOP0198230121732258283|PT|PT-OP|0|30/08/2025|22846.00|0.00|0.00|9.44|0.00|22846.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1HWZ0UQWGPZ|1555312|PTOP0463230123034405010|PT|PT-OP|0|30/08/2025|4582.00|0.00|0.00|0.00|0.00|4582.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD56WM0USHQLV|1555315|PTOP0299630172230041180|PT|PT-OP|0|30/08/2025|4112.00|0.00|0.00|0.00|0.00|4112.00
S|CDMATS|NA|NODALNEFT|DIRECT|BUTIBF20UQVCN8|1555328|PTOP1071730122013058913|PT|PT-OP|0|30/08/2025|3782.00|0.00|0.00|9.44|0.00|3782.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD505H0UQVC52|1555329|PTOP0466230121951161147|PT|PT-OP|0|30/08/2025|4464.00|0.00|0.00|0.00|0.00|4464.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5EZM0URUGZN|1555334|PTOP1248030144432059357|PT|PT-OP|0|30/08/2025|6027.00|0.00|0.00|0.00|0.00|6027.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1I7W0URUVKM|1555339|PTOP0432430144753978503|PT|PT-OP|0|30/08/2025|6734.00|0.00|0.00|0.00|0.00|6734.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD17D40USL07D|1555345|PTOP1432730175855825588|PT|PT-OP|0|30/08/2025|2162.00|0.00|0.00|0.00|0.00|2162.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5GGV0USK9Z6|1555349|PTOP0407330175058932167|PT|PT-OP|0|30/08/2025|11604.00|0.00|0.00|0.00|0.00|11604.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|BHMP2EO0UQTZOA|1555350|PTOP1388830120622632463|PT|PT-OP|0|30/08/2025|2768.00|0.00|0.00|32.66|0.00|2768.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD153I0USADFX|1555351|PTOP1437530155928991324|PT|PT-OP|0|30/08/2025|3214.00|0.00|0.00|0.00|0.00|3214.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5KTY0USABXI|1555352|PTOP0177230155910939781|PT|PT-OP|0|30/08/2025|12506.00|0.00|0.00|0.00|0.00|12506.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5X0E0UQ9XTD|1555365|PTOP1378830083151822870|PT|PT-OP|0|30/08/2025|3220.00|0.00|0.00|0.00|0.00|3220.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPB1M0USTMVN|1555374|PTOP0392030193833579661|PT|PT-OP|0|30/08/2025|4868.00|0.00|0.00|57.44|0.00|4868.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|BHMPFSB0UR1CM0|1555385|PTOP0458530131907740638|PT|PT-OP|0|30/08/2025|14252.00|0.00|0.00|151.35|0.00|14252.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5ROW0UQTBLX|1555393|PTOP0142230115939128887|PT|PT-OP|0|30/08/2025|7568.00|0.00|0.00|0.00|0.00|7568.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5KWQ0UR4FI9|1555422|PTOP0186630135225311310|PT|PT-OP|0|30/08/2025|9838.00|0.00|0.00|0.00|0.00|9838.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5O090USU31C|1555423|PTOP0393330194528203111|PT|PT-OP|0|30/08/2025|4468.00|0.00|0.00|0.00|0.00|4468.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD58PS0UR4OBI|1555429|PTOP0292030135532236792|PT|PT-OP|0|30/08/2025|3860.00|0.00|0.00|0.00|0.00|3860.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMP9R40UR1MA2|1555432|PTOP0358330132125992596|PT|PT-OP|0|30/08/2025|9770.00|0.00|0.00|115.28|0.00|9770.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5UI90UQU5LQ|1555442|PTOP1228430120625631285|PT|PT-OP|0|30/08/2025|4068.00|0.00|0.00|0.00|0.00|4068.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPHW50UR150I|1555463|PTOP1382330131642943379|PT|PT-OP|0|30/08/2025|3046.00|0.00|0.00|35.94|0.00|3046.00
S|CDMATS|NA|NODALNEFT|DIRECT|BICIHGI0US7FH5|1555474|PTOP0650430152539944215|PT|PT-OP|0|30/08/2025|31558.00|0.00|0.00|9.44|0.00|31558.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5O6K0UQLJHW|1555480|PTOP0463930104342704436|PT|PT-OP|0|30/08/2025|12195.00|0.00|0.00|0.00|0.00|12195.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD57730UQRJIN|1555528|PTOP0260030114234022475|PT|PT-OP|0|30/08/2025|5295.00|0.00|0.00|0.00|0.00|5295.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|BHMPDCZ0UQMVG4|1555545|PTOP1432930105635541219|PT|PT-OP|0|30/08/2025|2162.00|0.00|0.00|22.96|0.00|2162.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1JX80USRCHA|1555549|PTOP1053130191225200146|PT|PT-OP|0|30/08/2025|16560.00|0.00|0.00|0.00|0.00|16560.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5ZUL0UR2PDX|1555552|PTOP1227730133413914955|PT|PT-OP|0|30/08/2025|2768.00|0.00|0.00|0.00|0.00|2768.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPNIN0US75QY|1555560|PTOP0878130152214744476|PT|PT-OP|0|30/08/2025|9014.00|0.00|0.00|106.36|0.00|9014.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD59FN0UQP4EO|1555570|PTOP0457430111828528893|PT|PT-OP|0|30/08/2025|19302.00|0.00|0.00|0.00|0.00|19302.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPKDL0UQUPX4|1555575|PTOP1438730120408343402|PT|PT-OP|0|30/08/2025|61344.00|0.00|0.00|723.85|0.00|61344.00
S|CDMATS|NA|NODALNEFT|DIRECT|BSBI1LS0UQV5TE|1555578|PTOP0992030121809458257|PT|PT-OP|0|30/08/2025|2850.00|0.00|0.00|9.44|0.00|2850.00
S|CDMATS|NA|NODALNEFT|DIRECT|BICIZUM0UPUUB4|1555584|PTOP0548630001625655215|PT|PT-OP|0|30/08/2025|18591.00|0.00|0.00|9.44|0.00|18591.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5ED50USKU5L|1555590|PTOP0401830175715744065|PT|PT-OP|0|30/08/2025|13566.00|0.00|0.00|0.00|0.00|13566.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5JBY0US8WC4|1555597|PTOP0002130154252238760|PT|PT-OP|0|30/08/2025|10378.00|0.00|0.00|0.00|0.00|10378.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5RCB0USLUSX|1555640|PTOP0542730180906592175|PT|PT-OP|0|30/08/2025|24196.00|0.00|0.00|0.00|0.00|24196.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD12RM0UQBWST|1555641|PTOP0454330085350350969|PT|PT-OP|0|30/08/2025|12488.00|0.00|0.00|0.00|0.00|12488.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5JDB0UQVT9O|1555651|PTOP0147930122445598277|PT|PT-OP|0|30/08/2025|8398.00|0.00|0.00|0.00|0.00|8398.00
S|CDMATS|NA|NODALNEFT|DIRECT|BUTIRDY0UR1RIF|1555671|PTOP0972830132345530472|PT|PT-OP|0|30/08/2025|18046.00|0.00|0.00|9.44|0.00|18046.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPUCU0USQZDI|1555692|PTOP1124030190652695491|PT|PT-OP|0|30/08/2025|3334.00|0.00|0.00|39.34|0.00|3334.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|BHMPSM10UR0XWW|1555694|PTOP1344430131457838124|PT|PT-OP|0|30/08/2025|38136.00|0.00|0.00|450.00|0.00|38136.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5QD70UQYGUZ|1555696|PTOP0374630125032057506|PT|PT-OP|0|30/08/2025|4036.00|0.00|0.00|0.00|0.00|4036.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1E400UQFXD1|1555703|PTOP0411930093738602944|PT|PT-OP|0|30/08/2025|13050.00|0.00|0.00|0.00|0.00|13050.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5ITB0UR5G8E|1555715|PTOP0303330140419139338|PT|PT-OP|0|30/08/2025|2588.00|0.00|0.00|0.00|0.00|2588.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1A470USV89C|1555748|PTOP0213030195913762067|PT|PT-OP|0|30/08/2025|9332.00|0.00|0.00|0.00|0.00|9332.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPOCM0UT662Z|1555749|PTOP0329330222409448458|PT|PT-OP|0|30/08/2025|9235.00|0.00|0.00|108.97|0.00|9235.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD54VB0UQRXUH|1555756|PTOP0299430114617482105|PT|PT-OP|0|30/08/2025|4283.00|0.00|0.00|0.00|0.00|4283.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5D6Q0UQPCL1|1555759|PTOP0992330112042536040|PT|PT-OP|0|30/08/2025|3626.00|0.00|0.00|0.00|0.00|3626.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5LHQ0UQUIZH|1555796|PTOP0296830121218828057|PT|PT-OP|0|30/08/2025|36891.00|0.00|0.00|0.00|0.00|36891.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5IAZ0USGOIP|1555801|PTOP0305330171054745531|PT|PT-OP|0|30/08/2025|3958.00|0.00|0.00|0.00|0.00|3958.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5CET0USJCUZ|1555823|PTOP0448630174035430274|PT|PT-OP|0|30/08/2025|5879.00|0.00|0.00|0.00|0.00|5879.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPVGR0USIUPO|1555824|PTOP1423530173410964038|PT|PT-OP|0|30/08/2025|3122.00|0.00|0.00|36.83|0.00|3122.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5RLV0USJGS1|1555827|PTOP0407230174156556989|PT|PT-OP|0|30/08/2025|24088.00|0.00|0.00|0.00|0.00|24088.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5SAE0UQR5R2|1555832|PTOP0300030113841542913|PT|PT-OP|0|30/08/2025|4726.00|0.00|0.00|0.00|0.00|4726.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5HL80UQY5TI|1555850|PTOP0015930124725145142|PT|PT-OP|0|30/08/2025|21248.00|0.00|0.00|0.00|0.00|21248.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5J8X0UQZPTZ|1555866|PTOP0047730130311693860|PT|PT-OP|0|30/08/2025|3788.00|0.00|0.00|0.00|0.00|3788.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|BHMP7V10USPO5H|1555882|PTOP0456530185128138783|PT|PT-OP|0|30/08/2025|25200.00|0.00|0.00|297.36|0.00|25200.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5JHN0UR00VR|1555914|PTOP1021030130617289399|PT|PT-OP|0|30/08/2025|3074.00|0.00|0.00|0.00|0.00|3074.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|BHMPNNZ0UR3LGX|1555934|PTOP1050230134246051601|PT|PT-OP|0|30/08/2025|3126.00|0.00|0.00|33.19|0.00|3126.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD59KA0UQKNY8|1555988|PTOP0178430103422007175|PT|PT-OP|0|30/08/2025|23852.00|0.00|0.00|0.00|0.00|23852.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMP0I60URI05O|1556004|PTOP0354030142035092100|PT|PT-OP|0|30/08/2025|9724.00|0.00|0.00|114.74|0.00|9724.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1E7H0US73XE|1556010|PTOP1051430152032771092|PT|PT-OP|0|30/08/2025|2586.00|0.00|0.00|0.00|0.00|2586.00
S|CDMATS|NA|NODALNEFT|DIRECT|BSBIT0Q0US7L42|1556017|PTOP0625530152734081308|PT|PT-OP|0|30/08/2025|3574.00|0.00|0.00|9.44|0.00|3574.00
S|CDMATS|NA|NODALNEFT|DIRECT|BICIBB60UR2WMH|1556037|PTOP1258630133603667911|PT|PT-OP|0|30/08/2025|21294.00|0.00|0.00|9.44|0.00|21294.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD174B0UR3A7S|1556038|PTOP1432830133957852562|PT|PT-OP|0|30/08/2025|2162.00|0.00|0.00|0.00|0.00|2162.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPVSY0US5VIE|1556044|PTOP1275230150525292909|PT|PT-OP|0|30/08/2025|3650.00|0.00|0.00|43.07|0.00|3650.00
S|CDMATS|NA|NODALNEFT|DIRECT|BSBI25H0UQUXS8|1556064|PTOP0302130121613814575|PT|PT-OP|0|30/08/2025|6195.00|0.00|0.00|9.44|0.00|6195.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5DF90UQV1BX|1556065|PTOP1377230121706010555|PT|PT-OP|0|30/08/2025|3940.00|0.00|0.00|0.00|0.00|3940.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5PTU0UQSO2V|1556071|PTOP1317930115349499763|PT|PT-OP|0|30/08/2025|2148.00|0.00|0.00|0.00|0.00|2148.00
S|CDMATS|NA|NODALNEFT|DIRECT|BSBIO9F0USY317|1556088|PTOP0464930203621769443|PT|PT-OP|0|30/08/2025|12195.00|0.00|0.00|9.44|0.00|12195.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1WHC0UUNGBL|1556094|PTOP1378431153905296217|PT|PT-OP|0|31/08/2025|3200.00|0.00|0.00|0.00|0.00|3200.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5TM40UUQ3MO|1556098|PTOP0069331161801179424|PT|PT-OP|0|31/08/2025|4860.00|0.00|0.00|0.00|0.00|4860.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5ZFN0UUHQRC|1556138|PTOP1433531142106531268|PT|PT-OP|0|31/08/2025|3318.00|0.00|0.00|0.00|0.00|3318.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|BHMP7SD0UV4R02|1556156|PTOP1380531192851988077|PT|PT-OP|0|31/08/2025|3156.00|0.00|0.00|37.24|0.00|3156.00
S|CDMATS|NA|NODALNEFT|DIRECT|BICIWSX0UVJXN4|1556187|PTOP0287431225724663857|PT|PT-OP|0|31/08/2025|11746.00|0.00|0.00|9.44|0.00|11746.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5YJF0UU41EV|1556192|PTOP0015531113554315384|PT|PT-OP|0|31/08/2025|12626.00|0.00|0.00|0.00|0.00|12626.00
S|CDMATS|NA|NODALNEFT|DIRECT|BICIBWM0UUIC0V|1556199|PTOP0171731142817268692|PT|PT-OP|0|31/08/2025|13100.00|0.00|0.00|9.44|0.00|13100.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5TX30UTZ9LH|1556206|PTOP1247931104008417439|PT|PT-OP|0|31/08/2025|62176.00|0.00|0.00|0.00|0.00|62176.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5K1G0UTW989|1556247|PTOP1437831100238378761|PT|PT-OP|0|31/08/2025|10570.00|0.00|0.00|0.00|0.00|10570.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5WI30UV4WNQ|1556259|PTOP0137731193232343866|PT|PT-OP|0|31/08/2025|8286.00|0.00|0.00|0.00|0.00|8286.00
S|CDMATS|NA|NODALNEFT|DIRECT|BICILYT0UVL0SY|1556266|PTOP0459131231455779918|PT|PT-OP|0|31/08/2025|11742.00|0.00|0.00|9.44|0.00|11742.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5EXN0UTYPT6|1556276|PTOP1104031103238675288|PT|PT-OP|0|31/08/2025|3344.00|0.00|0.00|0.00|0.00|3344.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5FBK0UUS4Z6|1556307|PTOP1052731164657091565|PT|PT-OP|0|31/08/2025|35040.00|0.00|0.00|0.00|0.00|35040.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1OH00UTBPT8|1556315|PTOP0416831000424650485|PT|PT-OP|0|31/08/2025|4556.00|0.00|0.00|0.00|0.00|4556.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1Z5P0UTJ4HE|1556323|PTOP1380331060042858548|PT|PT-OP|0|31/08/2025|3940.00|0.00|0.00|0.00|0.00|3940.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5RY30UTPF6J|1556329|PTOP0187231083101589701|PT|PT-OP|0|31/08/2025|8054.00|0.00|0.00|0.00|0.00|8054.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5ELM0UU03EC|1556334|PTOP0432631105013303879|PT|PT-OP|0|31/08/2025|4164.00|0.00|0.00|0.00|0.00|4164.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5R640UUN7QY|1556366|PTOP0052931153734186743|PT|PT-OP|0|31/08/2025|926.00|0.00|0.00|0.00|0.00|926.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1G9C0UUORC2|1556367|PTOP1219131155853580288|PT|PT-OP|0|31/08/2025|2228.00|0.00|0.00|0.00|0.00|2228.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMP7EQ0UVAHHD|1556495|PTOP0171031204309764989|PT|PT-OP|0|31/08/2025|13859.00|0.00|0.00|163.53|0.00|13859.00
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)
