0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|13/03/2026|CDMATS_1102|CDMATS|NA|0.00|OB20260313520008|611180.00|95
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|611180.00|0.00|0.00|0.00|0.00|0.00|841.07|0.00|611180.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|611180.00|0.00|0.00|0.00|0.00|611180.00|0.00|0.00|841.07|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|RDDIRECT|CUR3M961EILIU1|1675160|PTOP0226912164337064419|PT|PT-OP|0|12/03/2026|2344.00|0.00|0.00|0.00|0.00|2344.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UKV1EHGLAV|1675162|PTOP0256912100444399560|PT|PT-OP|0|12/03/2026|2421.00|0.00|0.00|0.00|0.00|2421.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MG01EHNN5R|1675172|PTOP0189112111059400835|PT|PT-OP|0|12/03/2026|858.00|0.00|0.00|0.00|0.00|858.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD573I1EIIMOB|1675177|PTOP6387612161226521105|PT|PT-OP|0|12/03/2026|2880.00|0.00|0.00|0.00|0.00|2880.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D431EHFE81|1675181|PTOP0455512095056405042|PT|PT-OP|0|12/03/2026|1902.00|0.00|0.00|0.00|0.00|1902.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI9LD1EHUTA4|1675212|PTOP2558312121441963975|PT|PT-OP|0|12/03/2026|7572.00|0.00|0.00|9.44|0.00|7572.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IQQ1EHO14H|1675230|PTOP0756712111359283518|PT|PT-OP|0|12/03/2026|2946.00|0.00|0.00|0.00|0.00|2946.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|CHMPAV11EIUKXX|1675249|PTOP0002812181453014928|PT|PT-OP|0|12/03/2026|4208.00|0.00|0.00|49.65|0.00|4208.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZB31EH0B9G|1675261|PTOP3131612080629865171|PT|PT-OP|0|12/03/2026|958.00|0.00|0.00|0.00|0.00|958.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K3J1EHV3N7|1675272|PTOP4872512121721577317|PT|PT-OP|0|12/03/2026|328.00|0.00|0.00|0.00|0.00|328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O5V1EHUN9S|1675273|PTOP0085812121319082546|PT|PT-OP|0|12/03/2026|1216.00|0.00|0.00|0.00|0.00|1216.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQ1B1EHVWGR|1675275|PTOP3585012122314817586|PT|PT-OP|0|12/03/2026|1454.00|0.00|0.00|14.54|0.00|1454.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A6P1EHXXP0|1675281|PTOP3458512124156466354|PT|PT-MB|0|12/03/2026|22915.00|0.00|0.00|0.00|0.00|22915.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIO7A1EJ3B9N|1675314|PTOP0160312194743928717|PT|PT-OP|0|12/03/2026|6728.00|0.00|0.00|9.44|0.00|6728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD509Z1EJ3TZ0|1675316|PTOP0020612195326419954|PT|PT-OP|0|12/03/2026|2196.00|0.00|0.00|0.00|0.00|2196.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55TW1EHR7XF|1675319|PTOP5420112114333794906|PT|PT-OP|0|12/03/2026|1770.00|0.00|0.00|0.00|0.00|1770.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VD31EHQPQB|1675324|PTOP4148912113905770815|PT|PT-OP|0|12/03/2026|11663.00|0.00|0.00|0.00|0.00|11663.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIG0P1EHVZQ0|1675329|PTOP0644812122458740616|PT|PT-OP|0|12/03/2026|2510.00|0.00|0.00|9.44|0.00|2510.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD17QB1EHOEHF|1675346|PTOP4983412111733576385|PT|PT-OP|0|12/03/2026|6236.00|0.00|0.00|0.00|0.00|6236.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WLH1EHWA73|1675360|PTOP2154612122729911114|PT|PT-OP|0|12/03/2026|88152.00|0.00|0.00|0.00|0.00|88152.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR30KF1EHNAQM|1675369|PTOP0502212110759649725|PT|PT-OP|0|12/03/2026|1144.00|0.00|0.00|0.00|0.00|1144.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD527K1EH4O0A|1675373|PTOP0376412082343818571|PT|PT-OP|0|12/03/2026|1376.00|0.00|0.00|0.00|0.00|1376.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G3A1EH4VV7|1675376|PTOP6619112082444837175|PT|PT-OP|0|12/03/2026|2784.00|0.00|0.00|0.00|0.00|2784.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52X61EH4ZY4|1675377|PTOP0376512082541244257|PT|PT-OP|0|12/03/2026|1230.00|0.00|0.00|0.00|0.00|1230.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP1G81EIGTRY|1675382|PTOP6298312155242558365|PT|PT-OP|0|12/03/2026|2286.00|0.00|0.00|24.27|0.00|2286.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M4S1EI5WGD|1675406|PTOP1368312135641517722|PT|PT-OP|0|12/03/2026|1080.00|0.00|0.00|0.00|0.00|1080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K3Z1EIDNH9|1675414|PTOP5066212151920486089|PT|PT-OP|0|12/03/2026|7938.00|0.00|0.00|0.00|0.00|7938.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H561EHIQH3|1675418|PTOP4835812102548567369|PT|PT-OP|0|12/03/2026|4588.00|0.00|0.00|0.00|0.00|4588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GHU1EIPGSW|1675421|PTOP1115812172451056420|PT|PT-OP|0|12/03/2026|4496.00|0.00|0.00|0.00|0.00|4496.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q7P1EIALKF|1675429|PTOP2861812144645051463|PT|PT-OP|0|12/03/2026|1119.00|0.00|0.00|0.00|0.00|1119.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZPG1EJ7JZO|1675435|PTOP0280712203310532805|PT|PT-OP|0|12/03/2026|11537.00|0.00|0.00|0.00|0.00|11537.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YV21EHUHAZ|1675447|PTOP0024412121159438267|PT|PT-OP|0|12/03/2026|2654.00|0.00|0.00|0.00|0.00|2654.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I7O1EHVTSW|1675453|PTOP3488712122343864653|PT|PT-OP|0|12/03/2026|1090.00|0.00|0.00|0.00|0.00|1090.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CYA1EI6WSG|1675462|PTOP6684612140722445009|PT|PT-OP|0|12/03/2026|3484.00|0.00|0.00|0.00|0.00|3484.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZIL1EHP8Y9|1675470|PTOP1022112112549276695|PT|PT-OP|0|12/03/2026|56512.00|0.00|0.00|0.00|0.00|56512.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPBPO1EHK00X|1675482|PTOP3085012103723079285|PT|PT-OP|0|12/03/2026|688.00|0.00|0.00|6.88|0.00|688.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPW4P1EI4SJM|1675485|PTOP2194312134434309276|PT|PT-OP|0|12/03/2026|746.00|0.00|0.00|7.46|0.00|746.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51IY1EH8BNF|1675496|PTOP5195612084327764015|PT|PT-OP|0|12/03/2026|10716.00|0.00|0.00|0.00|0.00|10716.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M581EH8UQW|1675497|PTOP4409012084831437567|PT|PT-OP|0|12/03/2026|2036.00|0.00|0.00|0.00|0.00|2036.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FPN1EHFKLV|1675506|PTOP3703412095318024806|PT|PT-OP|0|12/03/2026|636.00|0.00|0.00|0.00|0.00|636.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W6P1EHI4WH|1675509|PTOP0184412101956803635|PT|PT-OP|0|12/03/2026|1767.00|0.00|0.00|0.00|0.00|1767.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD14FL1EICT7P|1675530|PTOP3080812150905706263|PT|PT-OP|0|12/03/2026|3206.00|0.00|0.00|0.00|0.00|3206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIP5O1EILGAX|1675540|PTOP2867012164317699350|PT|PT-OP|0|12/03/2026|1963.00|0.00|0.00|9.44|0.00|1963.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SKH1EHGPWD|1675543|PTOP6429512100558488611|PT|PT-OP|0|12/03/2026|676.00|0.00|0.00|0.00|0.00|676.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3EPX1EHBVFI|1675556|PTOP4668312091506358592|PT|PT-OP|0|12/03/2026|12318.00|0.00|0.00|145.35|0.00|12318.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F5P1EINFN2|1675567|PTOP5580212170358461479|PT|PT-OP|0|12/03/2026|5076.00|0.00|0.00|0.00|0.00|5076.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD156Y1EI1VBK|1675579|PTOP3788412131657594137|PT|PT-OP|0|12/03/2026|6260.00|0.00|0.00|0.00|0.00|6260.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPQR91EHHN0D|1675601|PTOP3286412101450092145|PT|PT-OP|0|12/03/2026|656.00|0.00|0.00|6.56|0.00|656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T1E1EIA67W|1675609|PTOP5251112144209131566|PT|PT-OP|0|12/03/2026|1412.00|0.00|0.00|0.00|0.00|1412.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51EA1EHYQ7G|1675630|PTOP6241312124820360418|PT|PT-OP|0|12/03/2026|1250.00|0.00|0.00|0.00|0.00|1250.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XFU1EHM6U7|1675641|PTOP0258212105752507635|PT|PT-OP|0|12/03/2026|15340.00|0.00|0.00|0.00|0.00|15340.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZSM1EHZX43|1675666|PTOP0129712125922553340|PT|PT-OP|0|12/03/2026|1648.00|0.00|0.00|0.00|0.00|1648.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55V61EIMXCD|1675685|PTOP0321812165835918831|PT|PT-OP|0|12/03/2026|1169.00|0.00|0.00|0.00|0.00|1169.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3QKJ1EHIJ59|1675688|PTOP3783412102332657165|PT|PT-OP|0|12/03/2026|7772.00|0.00|0.00|91.70|0.00|7772.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP9OI1EHJN3D|1675690|PTOP0022312103339223034|PT|PT-OP|0|12/03/2026|3609.00|0.00|0.00|42.58|0.00|3609.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPH751EILJSP|1675718|PTOP0317212164343567300|PT|PT-OP|0|12/03/2026|5448.00|0.00|0.00|64.28|0.00|5448.00
S|CDMATS|NA|NODALNEFT|DIRECT|CCPNV0C1EHJ7I8|1675745|PTOP5753912103010708137|PT|PT-OP|0|12/03/2026|6522.00|0.00|0.00|4.72|0.00|6522.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DQ11EIQRM6|1675748|PTOP3398712173811286193|PT|PT-OP|0|12/03/2026|6760.00|0.00|0.00|0.00|0.00|6760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55LP1EIR4ZZ|1675750|PTOP3460012174149645366|PT|PT-OP|0|12/03/2026|6492.00|0.00|0.00|0.00|0.00|6492.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRAO1EI90SU|1675757|PTOP1560012142923288966|PT|PT-OP|0|12/03/2026|4190.00|0.00|0.00|49.44|0.00|4190.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YGP1EJ0Z9I|1675759|PTOP0116612192246003123|PT|PT-OP|0|12/03/2026|5000.00|0.00|0.00|0.00|0.00|5000.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ORZ1EHPVC5|1675767|PTOP3265712113128405131|PT|PT-OP|0|12/03/2026|656.00|0.00|0.00|0.00|0.00|656.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPWYG1EHV7S3|1675775|PTOP0631012121638376927|PT|PT-OP|0|12/03/2026|1744.00|0.00|0.00|17.44|0.00|1744.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CIT1EHK2MD|1675781|PTOP2772812103820249553|PT|PT-OP|0|12/03/2026|2816.00|0.00|0.00|0.00|0.00|2816.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B351EHWHK0|1675802|PTOP3532512122923300600|PT|PT-OP|0|12/03/2026|10336.00|0.00|0.00|0.00|0.00|10336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIJOP1EJ2ZIU|1675819|PTOP0158812194256698195|PT|PT-OP|0|12/03/2026|16132.00|0.00|0.00|9.44|0.00|16132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OHR1EH7T9S|1675823|PTOP0165712083841378580|PT|PT-OP|0|12/03/2026|4692.00|0.00|0.00|0.00|0.00|4692.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TYC1EH80IW|1675824|PTOP6062012083948943490|PT|PT-OP|0|12/03/2026|1420.00|0.00|0.00|0.00|0.00|1420.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RFG1EHPIHM|1675827|PTOP3255212112818797022|PT|PT-OP|0|12/03/2026|656.00|0.00|0.00|0.00|0.00|656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R321EHRTS6|1675829|PTOP0368812114901901949|PT|PT-OP|0|12/03/2026|2361.00|0.00|0.00|0.00|0.00|2361.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD14CE1EHXKTA|1675836|PTOP1571512123817039568|PT|PT-OP|0|12/03/2026|3100.00|0.00|0.00|0.00|0.00|3100.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C1I1EIQUPK|1675843|PTOP1078612173859320085|PT|PT-OP|0|12/03/2026|1982.00|0.00|0.00|0.00|0.00|1982.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NDV1EIXHI1|1675851|PTOP3442812184539013818|PT|PT-OP|0|12/03/2026|6613.00|0.00|0.00|0.00|0.00|6613.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SYE1EIY59A|1675852|PTOP2259612185238528440|PT|PT-OP|0|12/03/2026|4266.00|0.00|0.00|0.00|0.00|4266.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51S11EIYI16|1675853|PTOP2259712185634064885|PT|PT-OP|0|12/03/2026|2786.00|0.00|0.00|0.00|0.00|2786.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O9F1EIR5GW|1675868|PTOP6701312174055917484|PT|PT-OP|0|12/03/2026|2940.00|0.00|0.00|0.00|0.00|2940.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUB2MPP1EJ3CV0|1675872|PTOP0050412194810487460|PT|PT-OP|0|12/03/2026|77822.00|0.00|0.00|4.72|0.00|77822.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59HP1EJ2V5Z|1675878|PTOP6682012194254868285|PT|PT-OP|0|12/03/2026|2084.00|0.00|0.00|0.00|0.00|2084.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IQ31EHUH4X|1675890|PTOP3219412121138549672|PT|PT-OP|0|12/03/2026|656.00|0.00|0.00|0.00|0.00|656.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPIK1EHNGPZ|1675932|PTOP2082712110916040518|PT|PT-OP|0|12/03/2026|8370.00|0.00|0.00|98.76|0.00|8370.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57EN1EH95N3|1675943|PTOP1652112085136565134|PT|PT-OP|0|12/03/2026|446.00|0.00|0.00|0.00|0.00|446.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XM41EIXQU9|1675966|PTOP2811012184824885900|PT|PT-OP|0|12/03/2026|1494.00|0.00|0.00|0.00|0.00|1494.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K1N1EIB4R1|1675975|PTOP1539612145222513971|PT|PT-OP|0|12/03/2026|2728.00|0.00|0.00|0.00|0.00|2728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PBJ1EIDZ0E|1675978|PTOP4232912152255115944|PT|PT-OP|0|12/03/2026|7860.00|0.00|0.00|0.00|0.00|7860.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJDR1EHS1V1|1676001|PTOP0690312114910933684|PT|PT-OP|0|12/03/2026|5132.00|0.00|0.00|60.55|0.00|5132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51DI1EHOQZ2|1676032|PTOP0565612112056203274|PT|PT-OP|0|12/03/2026|25724.00|0.00|0.00|0.00|0.00|25724.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U2V1EJ98TX|1676056|PTOP0070112205032124752|PT|PT-OP|0|12/03/2026|1638.00|0.00|0.00|0.00|0.00|1638.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP19G1EJBTC5|1676060|PTOP6159712211917849688|PT|PT-OP|0|12/03/2026|3590.00|0.00|0.00|42.36|0.00|3590.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3KY81EIJ17D|1676062|PTOP0226912161605884672|PT|PT-OP|0|12/03/2026|641.00|0.00|0.00|0.00|0.00|641.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPC281EHLSRB|1676079|PTOP6625012105325169810|PT|PT-OP|0|12/03/2026|5306.00|0.00|0.00|62.61|0.00|5306.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BLQ1EI6SVX|1676083|PTOP6143112140616145588|PT|PT-OP|0|12/03/2026|5420.00|0.00|0.00|0.00|0.00|5420.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LUO1EI5TKO|1676086|PTOP0321612135553067059|PT|PT-OP|0|12/03/2026|2848.00|0.00|0.00|0.00|0.00|2848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GGS1EID8ND|1676088|PTOP3033912151458727176|PT|PT-OP|0|12/03/2026|4832.00|0.00|0.00|0.00|0.00|4832.00
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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)