0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|25/03/2026|CDMATS_1102|CDMATS|NA|0.00|OB20260325698682|994267.00|159
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|994267.00|0.00|0.00|0.00|0.00|0.00|3226.25|0.00|994267.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|994267.00|0.00|0.00|0.00|0.00|994267.00|0.00|0.00|3226.25|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|CHD5BEY1FK7A9Z|1686670|PTOP5781724175430962758|PT|PT-OP|0|24/03/2026|3878.00|0.00|0.00|0.00|0.00|3878.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N7Z1FIVBUT|1686672|PTOP5529324095022177265|PT|PT-OP|0|24/03/2026|1804.00|0.00|0.00|0.00|0.00|1804.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZYE1FJGJIJ|1686681|PTOP5851724130804085409|PT|PT-OP|0|24/03/2026|11378.00|0.00|0.00|0.00|0.00|11378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FKM1FK3Z3M|1686684|PTOP4605724171904630447|PT|PT-OP|0|24/03/2026|12770.00|0.00|0.00|0.00|0.00|12770.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52FA1FK4BSR|1686689|PTOP0120224172251300495|PT|PT-OP|0|24/03/2026|1051.00|0.00|0.00|0.00|0.00|1051.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1CTI1FK4RVF|1686690|PTOP3834424172652281229|PT|PT-OP|0|24/03/2026|25228.00|0.00|0.00|0.00|0.00|25228.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KVK1FIYXHD|1686700|PTOP0087124102914570150|PT|PT-OP|0|24/03/2026|248.00|0.00|0.00|0.00|0.00|248.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K5R1FIXQUC|1686701|PTOP5655324101727692692|PT|PT-OP|0|24/03/2026|5300.00|0.00|0.00|0.00|0.00|5300.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3EJQ1FIY90L|1686704|PTOP0156924102123889050|PT|PT-OP|0|24/03/2026|3722.00|0.00|0.00|43.91|0.00|3722.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6CI1FIYEC9|1686706|PTOP6352724102311074548|PT|PT-OP|0|24/03/2026|654.00|0.00|0.00|6.54|0.00|654.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58OH1FIFW9Y|1686726|PTOP2279424082818846302|PT|PT-OP|0|24/03/2026|138.00|0.00|0.00|0.00|0.00|138.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOFE1FIXG4J|1686735|PTOP5911724101242649169|PT|PT-OP|0|24/03/2026|3878.00|0.00|0.00|45.76|0.00|3878.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPJRS1FIRCTC|1686744|PTOP2100324090653315815|PT|PT-OP|0|24/03/2026|51948.00|0.00|0.00|612.98|0.00|51948.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51FP1FKH99O|1686745|PTOP6595224193522958100|PT|PT-OP|0|24/03/2026|7401.00|0.00|0.00|0.00|0.00|7401.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AGT1FKH0IK|1686748|PTOP2430124193357778324|PT|PT-OP|0|24/03/2026|1863.00|0.00|0.00|0.00|0.00|1863.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JRI1FKIP3O|1686753|PTOP1224524195145397570|PT|PT-OP|0|24/03/2026|13866.00|0.00|0.00|0.00|0.00|13866.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZZE1FKHBT0|1686757|PTOP4705224193708260974|PT|PT-OP|0|24/03/2026|1091.00|0.00|0.00|0.00|0.00|1091.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52WA1FJHNPO|1686766|PTOP3560424131840577803|PT|PT-OP|0|24/03/2026|764.00|0.00|0.00|0.00|0.00|764.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD574M1FIVI5S|1686780|PTOP6063324095214316399|PT|PT-OP|0|24/03/2026|9175.00|0.00|0.00|0.00|0.00|9175.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V5B1FK1T9L|1686788|PTOP6310024165519940697|PT|PT-OP|0|24/03/2026|9063.00|0.00|0.00|0.00|0.00|9063.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BZ41FIZSIQ|1686799|PTOP1165624103706420126|PT|PT-OP|0|24/03/2026|12390.00|0.00|0.00|0.00|0.00|12390.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18CI1FJQOUP|1686808|PTOP3536824145010478866|PT|PT-OP|0|24/03/2026|10484.00|0.00|0.00|0.00|0.00|10484.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD114L1FIKNW0|1686814|PTOP0356024084606986381|PT|PT-OP|0|24/03/2026|7492.00|0.00|0.00|0.00|0.00|7492.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59U41FJAVLZ|1686823|PTOP5484324121603953481|PT|PT-OP|0|24/03/2026|5038.00|0.00|0.00|0.00|0.00|5038.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q7H1FJB9WI|1686825|PTOP4883724121950195598|PT|PT-OP|0|24/03/2026|2110.00|0.00|0.00|0.00|0.00|2110.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD116I1FJ5GYN|1686835|PTOP0035224112854965691|PT|PT-OP|0|24/03/2026|990.00|0.00|0.00|0.00|0.00|990.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KHN1FKJTLR|1686849|PTOP4608324200356670962|PT|PT-OP|0|24/03/2026|5868.00|0.00|0.00|0.00|0.00|5868.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NWG1FJ98HM|1686852|PTOP1810624120124424643|PT|PT-OP|0|24/03/2026|2620.00|0.00|0.00|0.00|0.00|2620.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1VTK1FJ9HKB|1686856|PTOP6733924120226033729|PT|PT-OP|0|24/03/2026|2408.00|0.00|0.00|0.00|0.00|2408.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R2J1FJKEB3|1686866|PTOP3102524134625827918|PT|PT-OP|0|24/03/2026|1448.00|0.00|0.00|0.00|0.00|1448.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X7T1FJ8PF3|1686877|PTOP6040424115635103899|PT|PT-OP|0|24/03/2026|3227.00|0.00|0.00|0.00|0.00|3227.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1J5P1FK9WEP|1686897|PTOP5477224182122831262|PT|PT-OP|0|24/03/2026|3430.00|0.00|0.00|0.00|0.00|3430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD533M1FIL4EO|1686907|PTOP4816024084743566662|PT|PT-OP|0|24/03/2026|6280.00|0.00|0.00|0.00|0.00|6280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K5C1FJN8AE|1686927|PTOP2071124141541380725|PT|PT-OP|0|24/03/2026|3130.00|0.00|0.00|0.00|0.00|3130.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N941FKKZZ1|1686942|PTOP0070524201646768112|PT|PT-OP|0|24/03/2026|4244.00|0.00|0.00|0.00|0.00|4244.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z5G1FJSHN4|1686962|PTOP0331924151252989892|PT|PT-OP|0|24/03/2026|2398.00|0.00|0.00|0.00|0.00|2398.00
S|CDMATS|NA|NODALNEFT|DIRECT|C1626HC1FKD78Q|1686994|PTOP6475024185415572704|PT|PT-OP|0|24/03/2026|2586.00|0.00|0.00|4.72|0.00|2586.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1P211FJ0R72|1687014|PTOP1615624104531518671|PT|PT-OP|0|24/03/2026|6532.00|0.00|0.00|0.00|0.00|6532.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WQC1FHX9E1|1687037|PTOP1027724032207647151|PT|PT-OP|0|24/03/2026|5568.00|0.00|0.00|0.00|0.00|5568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55LH1FK58BH|1687047|PTOP0095924173244028707|PT|PT-OP|0|24/03/2026|11196.00|0.00|0.00|0.00|0.00|11196.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOCF1FKGDG2|1687059|PTOP2147824192456856469|PT|PT-OP|0|24/03/2026|20788.00|0.00|0.00|245.29|0.00|20788.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPR031FKH9GL|1687061|PTOP0671624193525040093|PT|PT-OP|0|24/03/2026|3708.00|0.00|0.00|43.75|0.00|3708.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AKY1FJ7EMX|1687067|PTOP6350224114547756623|PT|PT-OP|0|24/03/2026|300.00|0.00|0.00|0.00|0.00|300.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BHE1FJ81QQ|1687069|PTOP2550824115103199649|PT|PT-OP|0|24/03/2026|5512.00|0.00|0.00|0.00|0.00|5512.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPVAT1FKRWY7|1687073|PTOP4070724213326181103|PT|PT-OP|0|24/03/2026|2602.00|0.00|0.00|27.63|0.00|2602.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NOD1FJC6WE|1687080|PTOP0007724122750857323|PT|PT-OP|0|24/03/2026|4792.00|0.00|0.00|0.00|0.00|4792.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QPP1FJ5O2C|1687091|PTOP2139024113044985152|PT|PT-OP|0|24/03/2026|6530.00|0.00|0.00|0.00|0.00|6530.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58UY1FJ197O|1687099|PTOP4910824105148258364|PT|PT-OP|0|24/03/2026|10985.00|0.00|0.00|0.00|0.00|10985.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZI01FJ22F6|1687104|PTOP1759024105905195271|PT|PT-OP|0|24/03/2026|92538.00|0.00|0.00|0.00|0.00|92538.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A701FIWN1S|1687109|PTOP0372024100447101924|PT|PT-OP|0|24/03/2026|5780.00|0.00|0.00|0.00|0.00|5780.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP10U1FJ3NBB|1687119|PTOP1048624110954210762|PT|PT-OP|0|24/03/2026|1642.00|0.00|0.00|16.42|0.00|1642.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD555V1FJ4QPF|1687123|PTOP3810324112243601885|PT|PT-OP|0|24/03/2026|5477.00|0.00|0.00|0.00|0.00|5477.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D211FKM388|1687134|PTOP4380824202848231239|PT|PT-OP|0|24/03/2026|1158.00|0.00|0.00|0.00|0.00|1158.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53NQ1FJ86UX|1687142|PTOP0337624115220409860|PT|PT-OP|0|24/03/2026|4696.00|0.00|0.00|0.00|0.00|4696.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UL91FJSIUR|1687147|PTOP4117724151330184414|PT|PT-OP|0|24/03/2026|738.00|0.00|0.00|0.00|0.00|738.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9YL1FHVMDI|1687151|PTOP2480724012448826911|PT|PT-OP|0|24/03/2026|5862.00|0.00|0.00|69.17|0.00|5862.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PAL1FI7CZY|1687154|PTOP0527424075229259481|PT|PT-OP|0|24/03/2026|3399.00|0.00|0.00|0.00|0.00|3399.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD17UP1FJR6EE|1687160|PTOP5940824145826995359|PT|PT-OP|0|24/03/2026|1490.00|0.00|0.00|0.00|0.00|1490.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56LR1FK3SC1|1687171|PTOP0115124171609854920|PT|PT-OP|0|24/03/2026|7350.00|0.00|0.00|0.00|0.00|7350.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD15KB1FI8HMS|1687183|PTOP0468524075647236849|PT|PT-OP|0|24/03/2026|39505.00|0.00|0.00|0.00|0.00|39505.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VBS1FJPIEH|1687184|PTOP3792324143952282229|PT|PT-OP|0|24/03/2026|742.00|0.00|0.00|0.00|0.00|742.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XFZ1FKAOG3|1687191|PTOP0890324182932723902|PT|PT-OP|0|24/03/2026|226.00|0.00|0.00|0.00|0.00|226.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3INX1FJUDB5|1687204|PTOP6358224153039425985|PT|PT-MB|0|24/03/2026|4504.00|0.00|0.00|53.14|0.00|4504.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0GP1FJ55JS|1687214|PTOP2504024112459896241|PT|PT-OP|0|24/03/2026|11944.00|0.00|0.00|140.93|0.00|11944.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AGO1FJNTDV|1687218|PTOP6040924142142169500|PT|PT-OP|0|24/03/2026|630.00|0.00|0.00|0.00|0.00|630.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP7ER1FJEX7H|1687223|PTOP6662724125217085990|PT|PT-OP|0|24/03/2026|8302.00|0.00|0.00|97.96|0.00|8302.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR33BB1FJ95RV|1687231|PTOP3955024115748250118|PT|PT-OP|0|24/03/2026|6040.00|0.00|0.00|71.27|0.00|6040.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DJ41FJS4I2|1687233|PTOP1292324150844122700|PT|PT-OP|0|24/03/2026|13924.00|0.00|0.00|0.00|0.00|13924.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C8U1FITGQ3|1687257|PTOP0007924092752680027|PT|PT-OP|0|24/03/2026|1505.00|0.00|0.00|0.00|0.00|1505.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PTV1FIXFM3|1687280|PTOP0052224101417138952|PT|PT-OP|0|24/03/2026|1996.00|0.00|0.00|0.00|0.00|1996.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BO71FIXJRD|1687282|PTOP0073624101525048925|PT|PT-OP|0|24/03/2026|5228.00|0.00|0.00|0.00|0.00|5228.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPXBK1FIO5TP|1687291|PTOP5721524085910521992|PT|PT-OP|0|24/03/2026|3281.00|0.00|0.00|38.71|0.00|3281.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D0O1FKGRBE|1687295|PTOP3270324193105059845|PT|PT-OP|0|24/03/2026|3022.00|0.00|0.00|0.00|0.00|3022.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AZK1FK72IF|1687308|PTOP0087524175213210527|PT|PT-OP|0|24/03/2026|6942.00|0.00|0.00|0.00|0.00|6942.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LF41FJIYOP|1687318|PTOP0709824133148721111|PT|PT-OP|0|24/03/2026|10898.00|0.00|0.00|0.00|0.00|10898.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZV51FKG2FB|1687319|PTOP1619324192354939054|PT|PT-OP|0|24/03/2026|5829.00|0.00|0.00|0.00|0.00|5829.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BI11FKG067|1687322|PTOP6665224192309949004|PT|PT-OP|0|24/03/2026|3816.00|0.00|0.00|0.00|0.00|3816.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HKL1FK1YVI|1687336|PTOP4392924165635823642|PT|PT-OP|0|24/03/2026|6950.00|0.00|0.00|0.00|0.00|6950.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFI11FIYY79|1687341|PTOP5087924102846906746|PT|PT-OP|0|24/03/2026|1729.00|0.00|0.00|17.29|0.00|1729.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HTV1FIZ5S5|1687343|PTOP1778424103133720938|PT|PT-OP|0|24/03/2026|1614.00|0.00|0.00|0.00|0.00|1614.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPES31FJ7IJX|1687348|PTOP1397424114559417920|PT|PT-OP|0|24/03/2026|6766.00|0.00|0.00|79.83|0.00|6766.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPSA21FJLN23|1687408|PTOP4276524135702183787|PT|PT-OP|0|24/03/2026|26388.00|0.00|0.00|311.37|0.00|26388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD586C1FIZMKO|1687412|PTOP4040024103612869180|PT|PT-OP|0|24/03/2026|850.00|0.00|0.00|0.00|0.00|850.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZDF1FJ00MK|1687413|PTOP4131724103940430929|PT|PT-OP|0|24/03/2026|3102.00|0.00|0.00|36.60|0.00|3102.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GF61FJXJOZ|1687441|PTOP0146624160844836714|PT|PT-OP|0|24/03/2026|21636.00|0.00|0.00|0.00|0.00|21636.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIYW61FJOCJI|1687450|PTOP0508724142710052232|PT|PT-OP|0|24/03/2026|1184.00|0.00|0.00|9.44|0.00|1184.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WU71FJOU4O|1687452|PTOP0508124143204028923|PT|PT-OP|0|24/03/2026|1828.00|0.00|0.00|0.00|0.00|1828.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD591X1FJETXV|1687456|PTOP5888324125222365856|PT|PT-OP|0|24/03/2026|3529.00|0.00|0.00|0.00|0.00|3529.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58MC1FKO05W|1687482|PTOP4054124204946779047|PT|PT-OP|0|24/03/2026|750.00|0.00|0.00|0.00|0.00|750.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPGT91FKQDX9|1687488|PTOP0178624211212305858|PT|PT-OP|0|24/03/2026|268.00|0.00|0.00|2.68|0.00|268.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59991FIXUTY|1687495|PTOP5478424101822772647|PT|PT-OP|0|24/03/2026|1173.00|0.00|0.00|0.00|0.00|1173.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XRR1FIRZD5|1687505|PTOP3449524091351039699|PT|PT-OP|0|24/03/2026|2188.00|0.00|0.00|0.00|0.00|2188.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR32OS1FIAYF6|1687515|PTOP1115024080714695913|PT|PT-OP|0|24/03/2026|6543.00|0.00|0.00|77.20|0.00|6543.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ANU1FJOK77|1687518|PTOP3850824142945685324|PT|PT-OP|0|24/03/2026|775.00|0.00|0.00|0.00|0.00|775.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z991FK8V0W|1687521|PTOP0256724181054107360|PT|PT-OP|0|24/03/2026|3442.00|0.00|0.00|0.00|0.00|3442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HOU1FJ3099|1687528|PTOP6208624110623872972|PT|PT-OP|0|24/03/2026|5596.00|0.00|0.00|0.00|0.00|5596.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD573G1FK5255|1687538|PTOP4928824173100005153|PT|PT-OP|0|24/03/2026|406.00|0.00|0.00|0.00|0.00|406.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P571FIV6YT|1687542|PTOP0180224094832915187|PT|PT-OP|0|24/03/2026|2342.00|0.00|0.00|0.00|0.00|2342.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AQ01FK4Z1O|1687547|PTOP5154424173006460238|PT|PT-OP|0|24/03/2026|3692.00|0.00|0.00|0.00|0.00|3692.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TT01FIVQVU|1687554|PTOP0066324095522176926|PT|PT-OP|0|24/03/2026|2700.00|0.00|0.00|0.00|0.00|2700.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YI01FIZJKD|1687569|PTOP3491324103518484099|PT|PT-OP|0|24/03/2026|647.00|0.00|0.00|0.00|0.00|647.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4GJ1FJD2CX|1687571|PTOP2337324123526125174|PT|PT-OP|0|24/03/2026|7211.00|0.00|0.00|85.08|0.00|7211.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIM351FIVSWY|1687630|PTOP2634824095553566737|PT|PT-OP|0|24/03/2026|5668.00|0.00|0.00|9.44|0.00|5668.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XJX1FJ8U1M|1687632|PTOP6489824115736904344|PT|PT-OP|0|24/03/2026|1500.00|0.00|0.00|0.00|0.00|1500.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPAGB1FJ8JSE|1687635|PTOP6483524114823223412|PT|PT-OP|0|24/03/2026|7860.00|0.00|0.00|92.74|0.00|7860.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPF9C1FIZYHV|1687649|PTOP2129424103631940039|PT|PT-OP|0|24/03/2026|2036.00|0.00|0.00|21.62|0.00|2036.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V3S1FJQIBC|1687657|PTOP5217624145057744426|PT|PT-OP|0|24/03/2026|2786.00|0.00|0.00|0.00|0.00|2786.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QNT1FJQFU4|1687658|PTOP0117124145013160201|PT|PT-OP|0|24/03/2026|4374.00|0.00|0.00|0.00|0.00|4374.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59TR1FII170|1687668|PTOP6528724083628719764|PT|PT-OP|0|24/03/2026|7800.00|0.00|0.00|0.00|0.00|7800.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51J21FJ8VEV|1687690|PTOP6330024115754720023|PT|PT-OP|0|24/03/2026|1224.00|0.00|0.00|0.00|0.00|1224.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3R3U1FIWNHF|1687693|PTOP3216824100455167005|PT|PT-OP|0|24/03/2026|4456.00|0.00|0.00|52.58|0.00|4456.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPN9R1FJ1D2M|1687698|PTOP3004124105137289640|PT|PT-OP|0|24/03/2026|360.00|0.00|0.00|3.60|0.00|360.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J0L1FJUEW6|1687710|PTOP5605124153413665264|PT|PT-OP|0|24/03/2026|1478.00|0.00|0.00|0.00|0.00|1478.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SAK1FI20NS|1687715|PTOP6123224072435480908|PT|PT-OP|0|24/03/2026|7032.00|0.00|0.00|0.00|0.00|7032.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C651FJTFVJ|1687725|PTOP0151924152254619109|PT|PT-OP|0|24/03/2026|2460.00|0.00|0.00|0.00|0.00|2460.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1AOA1FJTG6E|1687726|PTOP6066824152303014485|PT|PT-OP|0|24/03/2026|5200.00|0.00|0.00|0.00|0.00|5200.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPUKL1FL1HQ7|1687732|PTOP1548024234634800136|PT|PT-OP|0|24/03/2026|1010.00|0.00|0.00|10.10|0.00|1010.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56AX1FKA86U|1687749|PTOP0887824182454273424|PT|PT-OP|0|24/03/2026|334.00|0.00|0.00|0.00|0.00|334.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD599K1FJXOQU|1687770|PTOP5106924161015585822|PT|PT-OP|0|24/03/2026|18676.00|0.00|0.00|0.00|0.00|18676.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP87F1FJNISQ|1687776|PTOP2488624141822578576|PT|PT-OP|0|24/03/2026|1320.00|0.00|0.00|13.20|0.00|1320.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FAA1FJZNFT|1687810|PTOP2535224163205802828|PT|PT-OP|0|24/03/2026|3709.00|0.00|0.00|0.00|0.00|3709.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F061FK0EIY|1687814|PTOP5735824164018403548|PT|PT-OP|0|24/03/2026|15552.00|0.00|0.00|0.00|0.00|15552.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD524R1FKDWQK|1687818|PTOP5682624190059111288|PT|PT-OP|0|24/03/2026|2094.00|0.00|0.00|0.00|0.00|2094.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD527U1FIYA7K|1687820|PTOP0086524102242899906|PT|PT-OP|0|24/03/2026|992.00|0.00|0.00|0.00|0.00|992.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HNS1FIYC69|1687821|PTOP5655124102322160360|PT|PT-OP|0|24/03/2026|5114.00|0.00|0.00|0.00|0.00|5114.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NVH1FIYJJQ|1687822|PTOP0086424102520639801|PT|PT-OP|0|24/03/2026|992.00|0.00|0.00|0.00|0.00|992.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MTM1FJ6PBI|1687827|PTOP0034724113938237814|PT|PT-OP|0|24/03/2026|1450.00|0.00|0.00|0.00|0.00|1450.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPA521FKR4RN|1687833|PTOP0204324212352777820|PT|PT-MB|0|24/03/2026|1360.00|0.00|0.00|13.60|0.00|1360.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD14VB1FKRAEJ|1687837|PTOP4198524212653355981|PT|PT-OP|0|24/03/2026|11204.00|0.00|0.00|0.00|0.00|11204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UY31FKSTNG|1687839|PTOP5316324214439972685|PT|PT-OP|0|24/03/2026|768.00|0.00|0.00|0.00|0.00|768.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E4T1FIX4GZ|1687843|PTOP2983624101057584493|PT|PT-OP|0|24/03/2026|936.00|0.00|0.00|0.00|0.00|936.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQVM1FIXWCO|1687848|PTOP6352824101749714245|PT|PT-OP|0|24/03/2026|963.00|0.00|0.00|9.63|0.00|963.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50FH1FK3IM1|1687856|PTOP0650224171400513975|PT|PT-OP|0|24/03/2026|1472.00|0.00|0.00|0.00|0.00|1472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KZR1FKK7QT|1687861|PTOP4742824200819178516|PT|PT-OP|0|24/03/2026|4718.00|0.00|0.00|0.00|0.00|4718.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52NX1FIVRYN|1687874|PTOP5257924095552741740|PT|PT-OP|0|24/03/2026|4304.00|0.00|0.00|0.00|0.00|4304.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIIFK1FJA28Y|1687880|PTOP6330124120845234817|PT|PT-OP|0|24/03/2026|1728.00|0.00|0.00|9.44|0.00|1728.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPI6B1FJAGX4|1687881|PTOP1050724121216192039|PT|PT-OP|0|24/03/2026|4761.00|0.00|0.00|56.17|0.00|4761.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1GUY1FJ4PCM|1687889|PTOP0034624112152719312|PT|PT-OP|0|24/03/2026|2238.00|0.00|0.00|0.00|0.00|2238.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EBD1FI27CR|1687897|PTOP6123124072853449440|PT|PT-OP|0|24/03/2026|7032.00|0.00|0.00|0.00|0.00|7032.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QVM1FKIVQ3|1687899|PTOP3989324195329072986|PT|PT-OP|0|24/03/2026|2110.00|0.00|0.00|0.00|0.00|2110.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57RS1FJPM76|1687921|PTOP0345524144101323799|PT|PT-OP|0|24/03/2026|2532.00|0.00|0.00|0.00|0.00|2532.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MD01FJCZFT|1687941|PTOP2499324123511914208|PT|PT-OP|0|24/03/2026|1140.00|0.00|0.00|0.00|0.00|1140.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPX5D1FJ6CMA|1687947|PTOP0290624113550203349|PT|PT-MB|0|24/03/2026|40540.00|0.00|0.00|430.53|0.00|40540.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ADE1FJODWM|1687953|PTOP0017924142757586020|PT|PT-OP|0|24/03/2026|2016.00|0.00|0.00|0.00|0.00|2016.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JA91FJAL7Z|1687968|PTOP1530524121345667141|PT|PT-OP|0|24/03/2026|3025.00|0.00|0.00|0.00|0.00|3025.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPXOU1FJ4HEA|1687978|PTOP0031024112008016866|PT|PT-OP|0|24/03/2026|10851.00|0.00|0.00|128.04|0.00|10851.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1UFL1FJ4U5T|1687979|PTOP0481124112226120158|PT|PT-OP|0|24/03/2026|1110.00|0.00|0.00|0.00|0.00|1110.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59OX1FJM5MB|1687982|PTOP2289224140445770796|PT|PT-OP|0|24/03/2026|5710.00|0.00|0.00|0.00|0.00|5710.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TEF1FKMSFO|1687992|PTOP5793424203639743301|PT|PT-OP|0|24/03/2026|6696.00|0.00|0.00|0.00|0.00|6696.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI9ZZ1FJKSX6|1688003|PTOP1629024135045811470|PT|PT-OP|0|24/03/2026|1742.00|0.00|0.00|9.44|0.00|1742.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P9M1FKMRVP|1688011|PTOP0094224203630989814|PT|PT-OP|0|24/03/2026|39239.00|0.00|0.00|0.00|0.00|39239.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N851FKBE1N|1688013|PTOP6127024183652883101|PT|PT-OP|0|24/03/2026|624.00|0.00|0.00|0.00|0.00|624.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPIC01FK3ADA|1688023|PTOP2891024171050394262|PT|PT-OP|0|24/03/2026|6938.00|0.00|0.00|81.86|0.00|6938.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4UX1FL0TF0|1688024|PTOP4025624233130864091|PT|PT-OP|0|24/03/2026|3598.00|0.00|0.00|42.45|0.00|3598.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXWF1FL1654|1688025|PTOP3651224233850545063|PT|PT-OP|0|24/03/2026|8826.00|0.00|0.00|104.14|0.00|8826.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52DR1FJPGGS|1688041|PTOP1106724143910320910|PT|PT-OP|0|24/03/2026|16018.00|0.00|0.00|0.00|0.00|16018.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JN81FJ2NS2|1688050|PTOP0268424110429952156|PT|PT-OP|0|24/03/2026|888.00|0.00|0.00|0.00|0.00|888.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD559C1FJVW9C|1688057|PTOP4031524155020202619|PT|PT-OP|0|24/03/2026|1248.00|0.00|0.00|0.00|0.00|1248.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L4N1FJW6QW|1688062|PTOP4135424155400043188|PT|PT-OP|0|24/03/2026|806.00|0.00|0.00|0.00|0.00|806.00
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)