0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|02/03/2026|CDMATS_1042|CDMATS|NA|0.00|OB20260302327297|369161.00|93
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|369161.00|0.00|0.00|0.00|0.00|0.00|591.66|0.00|369161.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|369161.00|0.00|0.00|0.00|0.00|369161.00|0.00|0.00|591.66|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|CHD570M1DFH6TJ|1663342|PTOP4105228155147674160|PT|PT-OP|0|28/02/2026|5356.00|0.00|0.00|0.00|0.00|5356.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1YUB1DGTCD8|1663403|PTOP0635228225303380006|PT|PT-OP|0|28/02/2026|1954.00|0.00|0.00|0.00|0.00|1954.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B371DF6M4D|1663412|PTOP2471428141708734014|PT|PT-OP|0|28/02/2026|3746.00|0.00|0.00|0.00|0.00|3746.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57ZW1DFV4AY|1663446|PTOP3747728175633254126|PT|PT-OP|0|28/02/2026|7562.00|0.00|0.00|0.00|0.00|7562.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FZC1DFAYMK|1663542|PTOP3550328145611768205|PT|PT-OP|0|28/02/2026|632.00|0.00|0.00|0.00|0.00|632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FK81DEI9LJ|1663552|PTOP0423728111807632691|PT|PT-OP|0|28/02/2026|1390.00|0.00|0.00|0.00|0.00|1390.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H1D1DF25Z5|1663564|PTOP3155428134016480940|PT|PT-OP|0|28/02/2026|1424.00|0.00|0.00|0.00|0.00|1424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V8S1DF1S49|1663566|PTOP0185228133751224253|PT|PT-OP|0|28/02/2026|668.00|0.00|0.00|0.00|0.00|668.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJGL1DF0ZV2|1663600|PTOP0377928133114858271|PT|PT-OP|0|28/02/2026|7296.00|0.00|0.00|86.09|0.00|7296.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N801DEE3ZJ|1663655|PTOP1092728104616271966|PT|PT-OP|0|28/02/2026|1070.00|0.00|0.00|0.00|0.00|1070.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56J21DG7TUY|1663671|PTOP3646228194601034480|PT|PT-OP|0|28/02/2026|1872.00|0.00|0.00|0.00|0.00|1872.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LMQ1DGQB1F|1663721|PTOP3655628222227807135|PT|PT-OP|0|28/02/2026|9627.00|0.00|0.00|0.00|0.00|9627.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K6I1DG70O1|1663724|PTOP0953228193907398258|PT|PT-OP|0|28/02/2026|2952.00|0.00|0.00|0.00|0.00|2952.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD17B81DFVHSK|1663725|PTOP0949228175951592666|PT|PT-OP|0|28/02/2026|2720.00|0.00|0.00|0.00|0.00|2720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XJU1DDCW7S|1663842|PTOP3145828054700979967|PT|PT-OP|0|28/02/2026|2382.00|0.00|0.00|0.00|0.00|2382.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M021DG5R6M|1663873|PTOP3188828192942555380|PT|PT-OP|0|28/02/2026|1240.00|0.00|0.00|0.00|0.00|1240.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51XT1DFB6JH|1663890|PTOP0472528145814477854|PT|PT-OP|0|28/02/2026|3696.00|0.00|0.00|0.00|0.00|3696.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58DM1DFBO2Z|1664007|PTOP4436028150236816203|PT|PT-OP|0|28/02/2026|1836.00|0.00|0.00|0.00|0.00|1836.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GY71DF8T1N|1664028|PTOP2091328143705530355|PT|PT-OP|0|28/02/2026|5764.00|0.00|0.00|0.00|0.00|5764.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HIJ1DDYRXG|1664060|PTOP3599028092511548016|PT|PT-OP|0|28/02/2026|1972.00|0.00|0.00|0.00|0.00|1972.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57C51DG16PM|1664121|PTOP1726828184956394395|PT|PT-OP|0|28/02/2026|1310.00|0.00|0.00|0.00|0.00|1310.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L3P1DEJRH8|1664151|PTOP3622528112844760426|PT|PT-OP|0|28/02/2026|2578.00|0.00|0.00|0.00|0.00|2578.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD543W1DD8H49|1664186|PTOP2965328023821587430|PT|PT-OP|0|28/02/2026|18818.00|0.00|0.00|0.00|0.00|18818.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E941DFR3KU|1664201|PTOP1234528172131907801|PT|PT-OP|0|28/02/2026|974.00|0.00|0.00|0.00|0.00|974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B041DEI3DM|1664203|PTOP0423728111652102025|PT|PT-OP|0|28/02/2026|6042.00|0.00|0.00|0.00|0.00|6042.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CLB1DEIHJ3|1664207|PTOP0839628111924928945|PT|PT-OP|0|28/02/2026|306.00|0.00|0.00|0.00|0.00|306.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PXR1DDGG2W|1664263|PTOP2860628072729546159|PT|PT-OP|0|28/02/2026|320.00|0.00|0.00|0.00|0.00|320.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD13PW1DDHFNE|1664265|PTOP1480028073653962893|PT|PT-OP|0|28/02/2026|1136.00|0.00|0.00|0.00|0.00|1136.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EWA1DDJJYG|1664286|PTOP0628928075031463181|PT|PT-OP|0|28/02/2026|1722.00|0.00|0.00|0.00|0.00|1722.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1JNT1DGSTKM|1664293|PTOP0636428224706373934|PT|PT-OP|0|28/02/2026|4864.00|0.00|0.00|0.00|0.00|4864.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP1161DGXN5J|1664296|PTOP2398628234159465774|PT|PT-OP|0|28/02/2026|8211.00|0.00|0.00|96.88|0.00|8211.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZRP1DEG7VX|1664311|PTOP0808228110303451817|PT|PT-OP|0|28/02/2026|662.00|0.00|0.00|0.00|0.00|662.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ILY1DED6F2|1664331|PTOP0393128104005598242|PT|PT-OP|0|28/02/2026|8860.00|0.00|0.00|0.00|0.00|8860.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QR01DFP6H0|1664342|PTOP1354828170358352182|PT|PT-OP|0|28/02/2026|16352.00|0.00|0.00|0.00|0.00|16352.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M7O1DF7B47|1664398|PTOP2808428142358697934|PT|PT-OP|0|28/02/2026|592.00|0.00|0.00|0.00|0.00|592.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QNB1DECGXW|1664406|PTOP2198228103630724455|PT|PT-OP|0|28/02/2026|2398.00|0.00|0.00|0.00|0.00|2398.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP6Q01DDKRRU|1664428|PTOP4184928075646992851|PT|PT-OP|0|28/02/2026|6507.00|0.00|0.00|76.78|0.00|6507.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53WF1DDKZGK|1664429|PTOP2574928075952006826|PT|PT-OP|0|28/02/2026|1760.00|0.00|0.00|0.00|0.00|1760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ELS1DEFIKR|1664450|PTOP1198428105715093281|PT|PT-OP|0|28/02/2026|8283.00|0.00|0.00|0.00|0.00|8283.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55AY1DDTBY5|1664459|PTOP3041128085142427035|PT|PT-OP|0|28/02/2026|3538.00|0.00|0.00|0.00|0.00|3538.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55WS1DEJG8Z|1664479|PTOP3623828112627365535|PT|PT-OP|0|28/02/2026|2858.00|0.00|0.00|0.00|0.00|2858.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O6O1DEJNXK|1664480|PTOP3372928112802104401|PT|PT-OP|0|28/02/2026|4222.00|0.00|0.00|0.00|0.00|4222.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55SW1DFPOG4|1664503|PTOP1354728170823821929|PT|PT-OP|0|28/02/2026|1738.00|0.00|0.00|0.00|0.00|1738.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53ZW1DG1CTZ|1664541|PTOP1726828185128755328|PT|PT-OP|0|28/02/2026|1172.00|0.00|0.00|0.00|0.00|1172.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBITXR1DEPBQC|1664547|PTOP1327928120658921994|PT|PT-OP|0|28/02/2026|3516.00|0.00|0.00|9.44|0.00|3516.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XS71DEBTJ5|1664570|PTOP2969728103313109537|PT|PT-OP|0|28/02/2026|12938.00|0.00|0.00|0.00|0.00|12938.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FU71DECTG0|1664590|PTOP0312128103816864273|PT|PT-OP|0|28/02/2026|1122.00|0.00|0.00|0.00|0.00|1122.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57G51DEL72D|1664603|PTOP2816928113839962755|PT|PT-OP|0|28/02/2026|2002.00|0.00|0.00|0.00|0.00|2002.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V5L1DE0U1K|1664612|PTOP1981928093721493328|PT|PT-OP|0|28/02/2026|1938.00|0.00|0.00|0.00|0.00|1938.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBITD11DFHZF6|1664626|PTOP2923428155837892453|PT|PT-OP|0|28/02/2026|9740.00|0.00|0.00|9.44|0.00|9740.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QY61DFEHQP|1664650|PTOP0043828152759859013|PT|PT-OP|0|28/02/2026|808.00|0.00|0.00|0.00|0.00|808.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPLYT1DFPNK2|1664671|PTOP1670828170812009322|PT|PT-OP|0|28/02/2026|5134.00|0.00|0.00|60.58|0.00|5134.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KRJ1DEEXSL|1664684|PTOP0390228105259236172|PT|PT-OP|0|28/02/2026|1329.00|0.00|0.00|0.00|0.00|1329.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RLE1DFAJYO|1664734|PTOP3013928145217900265|PT|PT-OP|0|28/02/2026|2925.00|0.00|0.00|0.00|0.00|2925.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPGBN1DDG4MK|1664764|PTOP2724028071544866206|PT|PT-OP|0|28/02/2026|1790.00|0.00|0.00|17.90|0.00|1790.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBITWL1DEPWF1|1664801|PTOP1938828121100286058|PT|PT-OP|0|28/02/2026|6700.00|0.00|0.00|9.44|0.00|6700.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPZ7M1DEO2W1|1664824|PTOP3416028115735061589|PT|PT-OP|0|28/02/2026|11030.00|0.00|0.00|130.15|0.00|11030.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H4I1DFKP75|1664850|PTOP2695128162328682401|PT|PT-OP|0|28/02/2026|1406.00|0.00|0.00|0.00|0.00|1406.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1WNU1DG6DSX|1664865|PTOP1384828193348653154|PT|PT-OP|0|28/02/2026|4024.00|0.00|0.00|0.00|0.00|4024.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPV751DDMSFM|1664937|PTOP0611628081017706421|PT|PT-OP|0|28/02/2026|5960.00|0.00|0.00|70.32|0.00|5960.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55ZZ1DDTXX1|1664959|PTOP0244128085600945517|PT|PT-OP|0|28/02/2026|862.00|0.00|0.00|0.00|0.00|862.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1FT71DFV08T|1664976|PTOP0949128175534956871|PT|PT-OP|0|28/02/2026|1344.00|0.00|0.00|0.00|0.00|1344.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPL831DF0994|1664989|PTOP2947228132542024998|PT|PT-OP|0|28/02/2026|1520.00|0.00|0.00|15.20|0.00|1520.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59LM1DG6X8O|1665012|PTOP4459228193852539373|PT|PT-OP|0|28/02/2026|1358.00|0.00|0.00|0.00|0.00|1358.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OKM1DEMUGX|1665022|PTOP4073328115035704208|PT|PT-OP|0|28/02/2026|268.00|0.00|0.00|0.00|0.00|268.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LP71DEA26L|1665042|PTOP3146828102455821639|PT|PT-OP|0|28/02/2026|4718.00|0.00|0.00|0.00|0.00|4718.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54QE1DE1ZF1|1665085|PTOP3763628094333692505|PT|PT-OP|0|28/02/2026|1479.00|0.00|0.00|0.00|0.00|1479.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XAT1DE34IM|1665123|PTOP3605128094928911308|PT|PT-OP|0|28/02/2026|724.00|0.00|0.00|0.00|0.00|724.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57YF1DEMVC3|1665133|PTOP1483728115042579190|PT|PT-OP|0|28/02/2026|1614.00|0.00|0.00|0.00|0.00|1614.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IPT1DEQSV0|1665202|PTOP0784028121717410717|PT|PT-OP|0|28/02/2026|9443.00|0.00|0.00|0.00|0.00|9443.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI68L1DEQH91|1665295|PTOP1328228121505144206|PT|PT-OP|0|28/02/2026|27921.00|0.00|0.00|9.44|0.00|27921.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD569D1DE99QG|1665360|PTOP3205928102106160118|PT|PT-OP|0|28/02/2026|636.00|0.00|0.00|0.00|0.00|636.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X3K1DHXDEX|1665393|PTOP2391801115647332866|PT|PT-OP|0|01/03/2026|1236.00|0.00|0.00|0.00|0.00|1236.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56JN1DGYUN6|1665399|PTOP3101901000151234778|PT|PT-OP|0|01/03/2026|24138.00|0.00|0.00|0.00|0.00|24138.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AKJ1DHSYIV|1665420|PTOP2475301105858009771|PT|PT-OP|0|01/03/2026|3660.00|0.00|0.00|0.00|0.00|3660.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GWD1DIUELH|1665434|PTOP3046201200149051511|PT|PT-MB|0|01/03/2026|2101.00|0.00|0.00|0.00|0.00|2101.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RR21DHWPEI|1665441|PTOP3545001114801556666|PT|PT-OP|0|01/03/2026|3482.00|0.00|0.00|0.00|0.00|3482.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58F01DHQSFX|1665447|PTOP0730801103158852085|PT|PT-OP|0|01/03/2026|740.00|0.00|0.00|0.00|0.00|740.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RFR1DHWVNE|1665470|PTOP3514001115012771291|PT|PT-OP|0|01/03/2026|2772.00|0.00|0.00|0.00|0.00|2772.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TD61DID7T1|1665490|PTOP0597901160621957756|PT|PT-OP|0|01/03/2026|3645.00|0.00|0.00|0.00|0.00|3645.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56861DHQ0RA|1665521|PTOP3302001102346726339|PT|PT-OP|0|01/03/2026|684.00|0.00|0.00|0.00|0.00|684.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MNM1DHKXX6|1665538|PTOP3880501092531884293|PT|PT-OP|0|01/03/2026|7432.00|0.00|0.00|0.00|0.00|7432.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EGH1DITCCV|1665544|PTOP3529101194809185487|PT|PT-OP|0|01/03/2026|8401.00|0.00|0.00|0.00|0.00|8401.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M4B1DHXI9A|1665547|PTOP4552001115837662284|PT|PT-OP|0|01/03/2026|2753.00|0.00|0.00|0.00|0.00|2753.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HY81DHYMNO|1665551|PTOP2705001121448821445|PT|PT-OP|0|01/03/2026|1210.00|0.00|0.00|0.00|0.00|1210.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YA31DIHXOE|1665559|PTOP0462001171517150333|PT|PT-OP|0|01/03/2026|984.00|0.00|0.00|0.00|0.00|984.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YT01DIJ904|1665568|PTOP2051401173404349589|PT|PT-OP|0|01/03/2026|1436.00|0.00|0.00|0.00|0.00|1436.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E1S1DHV6RN|1665569|PTOP2554301112725256458|PT|PT-OP|0|01/03/2026|768.00|0.00|0.00|0.00|0.00|768.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3HKT1DI9MBI|1665605|PTOP1933201151457153104|PT|PT-OP|0|01/03/2026|1404.00|0.00|0.00|0.00|0.00|1404.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3AZ91DI14EY|1665676|PTOP0028101125311186012|PT|PT-OP|0|01/03/2026|291.00|0.00|0.00|0.00|0.00|291.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KHM1DHV9VO|1665679|PTOP2182201112918969205|PT|PT-OP|0|01/03/2026|2106.00|0.00|0.00|0.00|0.00|2106.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50H91DHLRZ8|1665690|PTOP4146401093443481102|PT|PT-OP|0|01/03/2026|3997.00|0.00|0.00|0.00|0.00|3997.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BL11DHT3A5|1665706|PTOP1182201110105156638|PT|PT-OP|0|01/03/2026|1290.00|0.00|0.00|0.00|0.00|1290.00
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)