0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|31/03/2026|CDMATS_1042|CDMATS|NA|0.00|OB20260331789930|1347260.00|94
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|1347260.00|0.00|0.00|0.00|0.00|0.00|4981.20|0.00|1347260.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|1347260.00|0.00|0.00|0.00|0.00|1347260.00|0.00|0.00|4981.20|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|CHD5XDQ1G1EY53|1696508|PTOP4026930083647951283|PT|PT-OP|0|30/03/2026|687.00|0.00|0.00|0.00|0.00|687.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XIA1G1VKQZ|1696509|PTOP0144330111418283686|PT|PT-OP|0|30/03/2026|782.00|0.00|0.00|0.00|0.00|782.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI6JC1G3EBCA|1696537|PTOP3188630195751724671|PT|PT-OP|0|30/03/2026|283900.00|0.00|0.00|9.44|0.00|283900.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD565E1G1LOXP|1696575|PTOP0648330093306509154|PT|PT-OP|0|30/03/2026|12468.00|0.00|0.00|0.00|0.00|12468.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YCF1G2TZW3|1696613|PTOP0340630164459803760|PT|PT-OP|0|30/03/2026|5480.00|0.00|0.00|0.00|0.00|5480.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZC31G1KINW|1696707|PTOP2397030092049191482|PT|PT-OP|0|30/03/2026|5216.00|0.00|0.00|0.00|0.00|5216.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ND91G2UAZ6|1696773|PTOP2436730164752254522|PT|PT-OP|0|30/03/2026|3987.00|0.00|0.00|0.00|0.00|3987.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OWQ1G1LYGM|1696795|PTOP0648230093631457470|PT|PT-OP|0|30/03/2026|7252.00|0.00|0.00|0.00|0.00|7252.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YZT1G1KA4Z|1696837|PTOP2792630091823975456|PT|PT-OP|0|30/03/2026|5806.00|0.00|0.00|0.00|0.00|5806.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPTM91G2NOZN|1696859|PTOP0837230154008602015|PT|PT-OP|0|30/03/2026|674.00|0.00|0.00|6.74|0.00|674.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD546U1G2CFDX|1696865|PTOP0818330134434462589|PT|PT-OP|0|30/03/2026|364.00|0.00|0.00|0.00|0.00|364.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KKT1G1C4T1|1697128|PTOP1013930082437907109|PT|PT-OP|0|30/03/2026|10650.00|0.00|0.00|0.00|0.00|10650.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UMF1G3FK3S|1697161|PTOP1012030201348361878|PT|PT-OP|0|30/03/2026|1038.00|0.00|0.00|0.00|0.00|1038.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F411G2U8VE|1697173|PTOP2068030164720848635|PT|PT-OP|0|30/03/2026|7080.00|0.00|0.00|0.00|0.00|7080.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYR91G2MAU2|1697248|PTOP2996330152416831744|PT|PT-MB|0|30/03/2026|29070.00|0.00|0.00|343.02|0.00|29070.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IO61G25Y9D|1697295|PTOP4390330124503045428|PT|PT-OP|0|30/03/2026|1376.00|0.00|0.00|0.00|0.00|1376.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPUNC1G2N57L|1697316|PTOP0837130153409056602|PT|PT-OP|0|30/03/2026|524.00|0.00|0.00|5.24|0.00|524.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIQJZ1G3FMXO|1697356|PTOP1248230201433487396|PT|PT-OP|0|30/03/2026|74900.00|0.00|0.00|9.44|0.00|74900.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50771G2KIVQ|1697375|PTOP0427730150723016406|PT|PT-OP|0|30/03/2026|5748.00|0.00|0.00|0.00|0.00|5748.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBISXK1G3EX4Q|1697431|PTOP1225530200718535069|PT|PT-OP|0|30/03/2026|4516.00|0.00|0.00|9.44|0.00|4516.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SUP1G3T7YH|1697442|PTOP0640430224934758577|PT|PT-OP|0|30/03/2026|2476.00|0.00|0.00|0.00|0.00|2476.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPOZX1G3WT4J|1697453|PTOP1618030235226702608|PT|PT-OP|0|30/03/2026|2950.00|0.00|0.00|34.81|0.00|2950.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A5Y1G30B7G|1697459|PTOP2175730174640960576|PT|PT-OP|0|30/03/2026|3266.00|0.00|0.00|0.00|0.00|3266.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53RU1G2JSA5|1697466|PTOP1027830145935050686|PT|PT-OP|0|30/03/2026|1996.00|0.00|0.00|0.00|0.00|1996.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3QAD1G2B33F|1697477|PTOP0282530132817438454|PT|PT-OP|0|30/03/2026|5424.00|0.00|0.00|64.00|0.00|5424.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPBHX1G2HK3A|1697492|PTOP4154030143554410103|PT|PT-OP|0|30/03/2026|12172.00|0.00|0.00|143.62|0.00|12172.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|CHMPPH31G2HXG0|1697494|PTOP2996830143848534791|PT|PT-MB|0|30/03/2026|125963.00|0.00|0.00|1486.36|0.00|125963.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YT91G1Y327|1697537|PTOP3604830113620746079|PT|PT-OP|0|30/03/2026|7762.00|0.00|0.00|0.00|0.00|7762.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52CD1G2M3XV|1697567|PTOP2682330152404675595|PT|PT-OP|0|30/03/2026|24848.00|0.00|0.00|0.00|0.00|24848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LFB1G2TKGC|1697661|PTOP3991230164049448763|PT|PT-OP|0|30/03/2026|13794.00|0.00|0.00|0.00|0.00|13794.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IIZ1G2RDHV|1697667|PTOP1953030161733254145|PT|PT-OP|0|30/03/2026|1085.00|0.00|0.00|0.00|0.00|1085.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KAB1G2L45A|1697675|PTOP1885730151318043431|PT|PT-OP|0|30/03/2026|2784.00|0.00|0.00|0.00|0.00|2784.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NQ71G28XCC|1697722|PTOP2448030131154956503|PT|PT-OP|0|30/03/2026|23294.00|0.00|0.00|0.00|0.00|23294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XWH1G28X74|1697723|PTOP0661130131148394067|PT|PT-OP|0|30/03/2026|3920.00|0.00|0.00|0.00|0.00|3920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L561G2MACG|1697756|PTOP3515730152551877492|PT|PT-OP|0|30/03/2026|972.00|0.00|0.00|0.00|0.00|972.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UH81G1NOBJ|1697839|PTOP1457330095703709361|PT|PT-OP|0|30/03/2026|5108.00|0.00|0.00|0.00|0.00|5108.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W9C1G1J34Y|1697882|PTOP3041830090632128177|PT|PT-OP|0|30/03/2026|2850.00|0.00|0.00|0.00|0.00|2850.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58TH1G1OS4O|1697925|PTOP0473330100955713013|PT|PT-OP|0|30/03/2026|582.00|0.00|0.00|0.00|0.00|582.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6NK1G2WVPM|1697980|PTOP1292530171239876244|PT|PT-MB|0|30/03/2026|10680.00|0.00|0.00|126.02|0.00|10680.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD508K1G3BV2I|1698002|PTOP0443230193642821538|PT|PT-OP|0|30/03/2026|1950.00|0.00|0.00|0.00|0.00|1950.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1ZC1G3N82G|1698027|PTOP3713530213312895556|PT|PT-OP|0|30/03/2026|4932.00|0.00|0.00|58.19|0.00|4932.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58MX1G1ACVZ|1698036|PTOP1351730081557250761|PT|PT-OP|0|30/03/2026|6860.00|0.00|0.00|0.00|0.00|6860.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IJC1G2HU7P|1698051|PTOP4009530143938908445|PT|PT-OP|0|30/03/2026|18789.00|0.00|0.00|0.00|0.00|18789.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OE31G2LZ8O|1698055|PTOP1922630152227083027|PT|PT-OP|0|30/03/2026|6263.00|0.00|0.00|0.00|0.00|6263.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H7N1G23WB4|1698082|PTOP3935830122656048766|PT|PT-OP|0|30/03/2026|1100.00|0.00|0.00|0.00|0.00|1100.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EFZ1G1IMDK|1698085|PTOP1260530090138569408|PT|PT-OP|0|30/03/2026|2616.00|0.00|0.00|0.00|0.00|2616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H3K1G2GJR6|1698090|PTOP3584330142633776114|PT|PT-OP|0|30/03/2026|1484.00|0.00|0.00|0.00|0.00|1484.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A971G27527|1698097|PTOP4358830125426803837|PT|PT-OP|0|30/03/2026|5688.00|0.00|0.00|0.00|0.00|5688.00
S|CDMATS|NA|NODALNEFT|DIRECT|C162UUT1G2V590|1698180|PTOP4212430165555998874|PT|PT-OP|0|30/03/2026|60048.00|0.00|0.00|4.72|0.00|60048.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GZ11G2X42T|1698182|PTOP0487930171545683773|PT|PT-OP|0|30/03/2026|7076.00|0.00|0.00|0.00|0.00|7076.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPTJ31G3JAPG|1698223|PTOP2919930205143586109|PT|PT-OP|0|30/03/2026|2592.00|0.00|0.00|30.58|0.00|2592.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P231G2TT6A|1698281|PTOP2067730164313352325|PT|PT-OP|0|30/03/2026|1266.00|0.00|0.00|0.00|0.00|1266.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3P3C1G2TUZJ|1698283|PTOP2088030164056386114|PT|PT-OP|0|30/03/2026|28195.00|0.00|0.00|332.70|0.00|28195.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPWVC1G1YR41|1698347|PTOP1138930114136879521|PT|PT-OP|0|30/03/2026|2530.00|0.00|0.00|29.85|0.00|2530.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O2R1G1Z6F0|1698351|PTOP2617030114519613859|PT|PT-OP|0|30/03/2026|2501.00|0.00|0.00|0.00|0.00|2501.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GSO1G30RJ7|1698374|PTOP1543330175051337677|PT|PT-OP|0|30/03/2026|4165.00|0.00|0.00|0.00|0.00|4165.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EMT1G2V18G|1698381|PTOP1321830165454718656|PT|PT-OP|0|30/03/2026|36389.00|0.00|0.00|0.00|0.00|36389.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DKT1G1TLTI|1698407|PTOP1171530105647132343|PT|PT-OP|0|30/03/2026|21834.00|0.00|0.00|0.00|0.00|21834.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD549X1G1JLG6|1698497|PTOP2409030091140577410|PT|PT-OP|0|30/03/2026|2766.00|0.00|0.00|0.00|0.00|2766.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPPOQ1G22YYR|1698498|PTOP1991830121701452531|PT|PT-MB|0|30/03/2026|13214.00|0.00|0.00|155.92|0.00|13214.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OTZ1G1EOGI|1698571|PTOP4026930083440841302|PT|PT-OP|0|30/03/2026|765.00|0.00|0.00|0.00|0.00|765.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DCP1G39LK4|1698682|PTOP4293330191430264309|PT|PT-OP|0|30/03/2026|2172.00|0.00|0.00|0.00|0.00|2172.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59RW1G2OFUT|1698718|PTOP0842830154836000577|PT|PT-OP|0|30/03/2026|676.00|0.00|0.00|0.00|0.00|676.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|CHMPS3S1G2JJCY|1698746|PTOP2996530145614695816|PT|PT-OP|0|30/03/2026|125963.00|0.00|0.00|1486.36|0.00|125963.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MZW1G2LPF6|1698749|PTOP1858930151947491338|PT|PT-OP|0|30/03/2026|1181.00|0.00|0.00|0.00|0.00|1181.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S971G2XKXP|1698781|PTOP4563030172024288195|PT|PT-OP|0|30/03/2026|698.00|0.00|0.00|0.00|0.00|698.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57021G2YV5N|1698782|PTOP1267130173302211845|PT|PT-OP|0|30/03/2026|6606.00|0.00|0.00|0.00|0.00|6606.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KJA1G3GJH3|1698802|PTOP4579430202341687396|PT|PT-OP|0|30/03/2026|651.00|0.00|0.00|0.00|0.00|651.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3API1G1MDDP|1698809|PTOP0217430093802518750|PT|PT-OP|0|30/03/2026|7874.00|0.00|0.00|92.91|0.00|7874.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NQ51G1UIX1|1698829|PTOP3717730110415638300|PT|PT-OP|0|30/03/2026|19616.00|0.00|0.00|0.00|0.00|19616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1S2Z1G3GSQA|1698904|PTOP0245530202336124935|PT|PT-OP|0|30/03/2026|1134.00|0.00|0.00|0.00|0.00|1134.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N1W1G26ARH|1698946|PTOP3458230124756386608|PT|PT-OP|0|30/03/2026|47360.00|0.00|0.00|0.00|0.00|47360.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NMD1G1OW02|1698962|PTOP0473330101105961833|PT|PT-OP|0|30/03/2026|522.00|0.00|0.00|0.00|0.00|522.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPSIP1G1XZMJ|1698965|PTOP4493130113446278674|PT|PT-OP|0|30/03/2026|14488.00|0.00|0.00|170.95|0.00|14488.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EH21G20DB5|1698979|PTOP1174030115604775680|PT|PT-OP|0|30/03/2026|4957.00|0.00|0.00|0.00|0.00|4957.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPYHP1G3BLUJ|1699020|PTOP4702830193248010654|PT|PT-MB|0|30/03/2026|551.00|0.00|0.00|4.95|0.00|551.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VFU1G1S4ZN|1699040|PTOP2855230104303740856|PT|PT-OP|0|30/03/2026|6896.00|0.00|0.00|0.00|0.00|6896.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53ES1G2U291|1699079|PTOP2067830164533037637|PT|PT-OP|0|30/03/2026|7080.00|0.00|0.00|0.00|0.00|7080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TVW1G1ND09|1699108|PTOP4262730095402862835|PT|PT-OP|0|30/03/2026|2482.00|0.00|0.00|0.00|0.00|2482.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DHP1G1NCWO|1699109|PTOP3273530095332019633|PT|PT-OP|0|30/03/2026|670.00|0.00|0.00|0.00|0.00|670.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AGY1G1JHDP|1699122|PTOP3313230091031062928|PT|PT-OP|0|30/03/2026|936.00|0.00|0.00|0.00|0.00|936.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BHJ1G1X9RM|1699166|PTOP2038030112903735553|PT|PT-OP|0|30/03/2026|2550.00|0.00|0.00|0.00|0.00|2550.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KJQ1G1G039|1699190|PTOP0366230084237525504|PT|PT-OP|0|30/03/2026|14876.00|0.00|0.00|0.00|0.00|14876.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD12YB1G2VV83|1699249|PTOP1820730170248196237|PT|PT-OP|0|30/03/2026|36486.00|0.00|0.00|0.00|0.00|36486.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LZY1G2XRL6|1699272|PTOP4563030172211755375|PT|PT-OP|0|30/03/2026|1300.00|0.00|0.00|0.00|0.00|1300.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K4F1G314ML|1699292|PTOP4099530175421242096|PT|PT-OP|0|30/03/2026|2110.00|0.00|0.00|0.00|0.00|2110.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI4HD1G3F95T|1699434|PTOP1274930201044503358|PT|PT-OP|0|30/03/2026|3128.00|0.00|0.00|9.44|0.00|3128.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LKK1G1L68I|1699446|PTOP2368930092653329376|PT|PT-OP|0|30/03/2026|5598.00|0.00|0.00|0.00|0.00|5598.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD549U1G1KR45|1699474|PTOP1361330092313690112|PT|PT-OP|0|30/03/2026|1670.00|0.00|0.00|0.00|0.00|1670.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCSO1G2PFU9|1699480|PTOP4246830155406822627|PT|PT-MB|0|30/03/2026|31060.00|0.00|0.00|366.50|0.00|31060.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M2P1G2UG5W|1699485|PTOP2068130164922050170|PT|PT-OP|0|30/03/2026|7080.00|0.00|0.00|0.00|0.00|7080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JL31G3GKSF|1699500|PTOP0443130202347718569|PT|PT-OP|0|30/03/2026|1520.00|0.00|0.00|0.00|0.00|1520.00
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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)