0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|24/03/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260324680160|1262522.00|173
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|1262522.00|0.00|0.00|0.00|0.00|0.00|3633.01|0.00|1262522.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|1262522.00|0.00|0.00|0.00|0.00|1262522.00|0.00|0.00|3633.01|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|VCDIRECT|CHMP0DY1FH6Y36|1685301|PTOP6447623192832642876|PT-WT|PT-OP|1116002525|23/03/2026|10470.00|0.00|0.00|123.54|0.00|10470.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ET51FH67KK|1685311|PTOP0117423192210424640|PT|PT-OP|0|23/03/2026|940.00|0.00|0.00|0.00|0.00|940.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD19LX1FGMV9I|1685319|PTOP3620623160652112786|PT-WT|PT-OP|1116022804|23/03/2026|8690.00|0.00|0.00|0.00|0.00|8690.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|CHMPPHG1FG9GCY|1685325|PTOP5516223135203541781|PT-WT|PT-OP|1116157282|23/03/2026|7394.00|0.00|0.00|87.24|0.00|7394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A211FGZE3J|1685345|PTOP0547623181634000409|PT-WT|PT-OP|1116028911|23/03/2026|3126.00|0.00|0.00|0.00|0.00|3126.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|CHMPUU81FHGUZK|1685363|PTOP3642823211343005997|PT-WT|PT-OP|1116012297|23/03/2026|3380.00|0.00|0.00|39.88|0.00|3380.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIATL1FHGNSJ|1685366|PTOP5386823211259828429|PT|PT-OP|0|23/03/2026|6670.00|0.00|0.00|9.44|0.00|6670.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WKU1FGA2RJ|1685367|PTOP6505323135909068070|PT-WT|PT-OP|1116054393|23/03/2026|2792.00|0.00|0.00|0.00|0.00|2792.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XYJ1FHCZ4I|1685388|PTOP9867423203327177989|PT|PT-OP|0|23/03/2026|886.00|0.00|0.00|0.00|0.00|886.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP0541FHBFB8|1685389|PTOP2991823201620100599|PT-WT|PT-OP|1116055373|23/03/2026|5442.00|0.00|0.00|64.21|0.00|5442.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPE6F1FFOD0L|1685392|PTOP6116223104849869968|PT-WT|PT-OP|1116046643|23/03/2026|4666.00|0.00|0.00|55.05|0.00|4666.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP40J1FFO1B7|1685401|PTOP4872223104616879638|PT|PT-OP|0|23/03/2026|4396.00|0.00|0.00|51.87|0.00|4396.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD577Q1FHC5DH|1685408|PTOP9151323202435427070|PT-WT|PT-OP|1116036336|23/03/2026|3062.00|0.00|0.00|0.00|0.00|3062.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54281FFT45B|1685415|PTOP9075123113148999468|PT|PT-OP|0|23/03/2026|1064.00|0.00|0.00|0.00|0.00|1064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TZX1FFSYWG|1685417|PTOP5030323113003428378|PT-WT|PT-OP|1116012929|23/03/2026|19300.00|0.00|0.00|0.00|0.00|19300.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55M61FH0TYA|1685430|PTOP0751523183041065609|PT|PT-OP|0|23/03/2026|5712.00|0.00|0.00|0.00|0.00|5712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E9I1FFVO0H|1685443|PTOP5451123115257843514|PT-WT|PT-OP|1116066730|23/03/2026|3828.00|0.00|0.00|0.00|0.00|3828.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPWWG1FHH89A|1685453|PTOP3383223211821299717|PT|PT-OP|0|23/03/2026|4192.00|0.00|0.00|49.46|0.00|4192.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPT911FFT33Y|1685458|PTOP7326223113011996161|PT-WT|PT-OP|1116010741|23/03/2026|3144.00|0.00|0.00|37.09|0.00|3144.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56FV1FFX38K|1685467|PTOP9874123120437851593|PT|PT-OP|0|23/03/2026|3350.00|0.00|0.00|0.00|0.00|3350.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XT51FGJ8LG|1685475|PTOP8998623152953636873|PT-WT|PT-OP|1116034816|23/03/2026|2633.00|0.00|0.00|0.00|0.00|2633.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPFBD1FGK9DT|1685483|PTOP2510623154011699237|PT-WT|PT-OP|1116044376|23/03/2026|5364.00|0.00|0.00|63.29|0.00|5364.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C2M1FFVS3V|1685514|PTOP0352823115404899324|PT-WT|PT-OP|1116176483|23/03/2026|2932.00|0.00|0.00|0.00|0.00|2932.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPTEQ1FGW1EU|1685524|PTOP5984923174230652760|PT-WT|PT-OP|1116079860|23/03/2026|3262.00|0.00|0.00|38.49|0.00|3262.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UYB1FFHE4X|1685528|PTOP8216123093607051863|PT|PT-OP|0|23/03/2026|6026.00|0.00|0.00|0.00|0.00|6026.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NLF1FHIDDA|1685536|PTOP8508223212951506230|PT-WT|PT-OP|1116047953|23/03/2026|15510.00|0.00|0.00|0.00|0.00|15510.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XBZ1FGSRQ6|1685546|PTOP6450523171009522201|PT|PT-OP|0|23/03/2026|14855.00|0.00|0.00|0.00|0.00|14855.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QJS1FGYTV1|1685547|PTOP1198823181050630664|PT-WT|PT-OP|1116094419|23/03/2026|4892.00|0.00|0.00|0.00|0.00|4892.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIJ941FFWO8F|1685558|PTOP3798623120115138867|PT|PT-OP|0|23/03/2026|20423.00|0.00|0.00|9.44|0.00|20423.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPJYU1FGLJYH|1685568|PTOP6896823155330031047|PT-WT|PT-OP|1116000177|23/03/2026|6964.00|0.00|0.00|82.17|0.00|6964.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A1M1FFOBSJ|1685573|PTOP7907423104925903343|PT|PT-OP|0|23/03/2026|4716.00|0.00|0.00|0.00|0.00|4716.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53RZ1FG01BV|1685588|PTOP2224223122907519400|PT-WT|PT-OP|1116075003|23/03/2026|10886.00|0.00|0.00|0.00|0.00|10886.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H4B1FGN6XK|1685590|PTOP6682523161059406408|PT-WT|PT-OP|1116081270|23/03/2026|1168.00|0.00|0.00|0.00|0.00|1168.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J0P1FGBZ0A|1685594|PTOP0313323141751489822|PT-WT|PT-OP|1116176549|23/03/2026|11386.00|0.00|0.00|0.00|0.00|11386.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53CG1FGD7Q9|1685597|PTOP7127023142939565668|PT-WT|PT-OP|1116009337|23/03/2026|5445.00|0.00|0.00|0.00|0.00|5445.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53AK1FGD9XD|1685598|PTOP2533323143017512079|PT|PT-OP|0|23/03/2026|1426.00|0.00|0.00|0.00|0.00|1426.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EX81FGVSNO|1685599|PTOP0470723174110348536|PT|PT-OP|0|23/03/2026|1490.00|0.00|0.00|0.00|0.00|1490.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZP21FGH5I6|1685607|PTOP8233023150850367455|PT|PT-OP|0|23/03/2026|14274.00|0.00|0.00|0.00|0.00|14274.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPW461FGR7D2|1685623|PTOP2662423165246652222|PT-WT|PT-OP|1116037913|23/03/2026|10728.00|0.00|0.00|126.59|0.00|10728.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPGC71FGRLXP|1685626|PTOP0763623165731592539|PT-WT|PT-OP|1116039990|23/03/2026|14452.00|0.00|0.00|170.53|0.00|14452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIUF81FG1Z59|1685649|PTOP1709223124541442277|PT-WT|PT-OP|1116114729|23/03/2026|4730.00|0.00|0.00|9.44|0.00|4730.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58971FGJHSP|1685655|PTOP4562323153113683445|PT-WT|PT-OP|1116171008|23/03/2026|3124.00|0.00|0.00|0.00|0.00|3124.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RF21FHEOTL|1685662|PTOP9309923205148471619|PT|PT-OP|0|23/03/2026|2258.00|0.00|0.00|0.00|0.00|2258.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I4U1FHEUXO|1685663|PTOP9331423205341415074|PT|PT-OP|0|23/03/2026|3280.00|0.00|0.00|0.00|0.00|3280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53QZ1FH4TGA|1685664|PTOP8905723190926780774|PT|PT-OP|0|23/03/2026|4132.00|0.00|0.00|0.00|0.00|4132.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP7NG1FFP5G2|1685675|PTOP7477423105620290609|PT|PT-OP|0|23/03/2026|3086.00|0.00|0.00|36.41|0.00|3086.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1UL1FFQM1J|1685679|PTOP0657423111010758986|PT|PT-OP|0|23/03/2026|958.00|0.00|0.00|9.58|0.00|958.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZHB1FFH6DA|1685687|PTOP8153223093253861219|PT-WT|PT-OP|1116158712|23/03/2026|6334.00|0.00|0.00|0.00|0.00|6334.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LB71FFGH26|1685689|PTOP8623923092411531364|PT-WT|PT-OP|1116021213|23/03/2026|2337.00|0.00|0.00|0.00|0.00|2337.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPSYL1FH15IX|1685701|PTOP6194623183258467574|PT|PT-OP|0|23/03/2026|3418.00|0.00|0.00|40.33|0.00|3418.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52V81FGDHKU|1685708|PTOP5976623143219401810|PT-WT|PT-OP|1116200212|23/03/2026|6464.00|0.00|0.00|0.00|0.00|6464.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QWT1FGVGBO|1685710|PTOP0434823173743197719|PT-WT|PT-OP|1116179121|23/03/2026|1946.00|0.00|0.00|0.00|0.00|1946.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YDN1FHSKDX|1685711|PTOP8123623235852849719|PT-WT|PT-OP|1116147499|23/03/2026|4970.00|0.00|0.00|0.00|0.00|4970.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3DUX1FFH7FH|1685714|PTOP0345023093139928874|PT-WT|PT-OP|1116080081|23/03/2026|2386.00|0.00|0.00|28.15|0.00|2386.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DRX1FGL42G|1685728|PTOP1740023154834703546|PT-WT|PT-OP|1116055144|23/03/2026|15860.00|0.00|0.00|0.00|0.00|15860.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54ET1FGJ27I|1685730|PTOP3872623152807764563|PT|PT-OP|0|23/03/2026|949.00|0.00|0.00|0.00|0.00|949.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FO11FGKDN6|1685734|PTOP9485123154119041947|PT|PT-OP|0|23/03/2026|34304.00|0.00|0.00|0.00|0.00|34304.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VHC1FH4VSP|1685737|PTOP1934123191007615158|PT-WT|PT-OP|1116065968|23/03/2026|1882.00|0.00|0.00|0.00|0.00|1882.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1PX61FH5BNA|1685739|PTOP4564523191320339414|PT-WT|PT-OP|1116072683|23/03/2026|12762.00|0.00|0.00|0.00|0.00|12762.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPUBM1FH45AT|1685740|PTOP2168823190228383986|PT-WT|PT-OP|1116069441|23/03/2026|10846.00|0.00|0.00|127.98|0.00|10846.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AHB1FFXD2Y|1685749|PTOP8059123120645521937|PT|PT-OP|0|23/03/2026|5072.00|0.00|0.00|0.00|0.00|5072.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RL81FFY92L|1685753|PTOP1796923121424082959|PT|PT-OP|0|23/03/2026|1428.00|0.00|0.00|0.00|0.00|1428.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53JC1FFQSNN|1685758|PTOP8604123111145406919|PT|PT-OP|0|23/03/2026|4998.00|0.00|0.00|0.00|0.00|4998.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD549K1FFTFEE|1685765|PTOP1137223113118816141|PT-WT|PT-OP|1116042010|23/03/2026|10213.00|0.00|0.00|0.00|0.00|10213.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DUE1FGVYM2|1685770|PTOP1568923174249941552|PT-WT|PT-OP|1116159289|23/03/2026|37926.00|0.00|0.00|0.00|0.00|37926.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XHA1FGDQDH|1685782|PTOP6201123143452332422|PT|PT-OP|0|23/03/2026|4664.00|0.00|0.00|0.00|0.00|4664.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPLGF1FHJFO1|1685804|PTOP6489623214223423800|PT-WT|PT-OP|1116152106|23/03/2026|6758.00|0.00|0.00|79.74|0.00|6758.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD547K1FHN0JN|1685805|PTOP8395523222709724268|PT-WT|PT-OP|1116145102|23/03/2026|2332.00|0.00|0.00|0.00|0.00|2332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N8A1FFYE0D|1685828|PTOP4961323121531998789|PT-WT|PT-OP|1116160513|23/03/2026|9938.00|0.00|0.00|0.00|0.00|9938.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SH81FFW1NZ|1685840|PTOP1861223115617498298|PT-WT|PT-OP|1116136729|23/03/2026|1896.00|0.00|0.00|0.00|0.00|1896.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD576X1FGW51A|1685846|PTOP0144723174439430327|PT|PT-OP|0|23/03/2026|860.00|0.00|0.00|0.00|0.00|860.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T6C1FGW8WR|1685847|PTOP0256523174358362298|PT-WT|PT-OP|1116026532|23/03/2026|8342.00|0.00|0.00|0.00|0.00|8342.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIRVR1FG3F1C|1685850|PTOP1679223125756155222|PT|PT-OP|0|23/03/2026|16390.00|0.00|0.00|9.44|0.00|16390.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51E01FG4W51|1685853|PTOP4246023131045731709|PT-WT|PT-OP|1116043150|23/03/2026|1363.00|0.00|0.00|0.00|0.00|1363.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X6N1FGR8TS|1685858|PTOP8822823165409556526|PT-WT|PT-OP|1116130199|23/03/2026|3258.00|0.00|0.00|0.00|0.00|3258.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FED1FFCGMC|1685859|PTOP1137023084521384460|PT-WT|PT-OP|1116050386|23/03/2026|4044.00|0.00|0.00|0.00|0.00|4044.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56LA1FFC70R|1685860|PTOP8601423084216411028|PT-WT|PT-OP|1116114226|23/03/2026|10698.00|0.00|0.00|0.00|0.00|10698.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1T891FFSRP4|1685889|PTOP1343523112821560304|PT-WT|PT-OP|1116064780|23/03/2026|6120.00|0.00|0.00|0.00|0.00|6120.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56D41FGOBHT|1685899|PTOP6614723162312313076|PT|PT-OP|0|23/03/2026|12432.00|0.00|0.00|0.00|0.00|12432.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59OO1FERV6Q|1685900|PTOP9765223033912747617|PT-WT|PT-OP|1116014466|23/03/2026|2578.00|0.00|0.00|0.00|0.00|2578.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O6U1FGOGVU|1685904|PTOP5175823162442451376|PT-WT|PT-OP|1116160294|23/03/2026|4840.00|0.00|0.00|0.00|0.00|4840.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIMEW1FHB84R|1685914|PTOP4546423201401916846|PT-WT|PT-OP|1116067391|23/03/2026|14150.00|0.00|0.00|9.44|0.00|14150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CNR1FFWO7E|1685921|PTOP0430423120105787045|PT|PT-OP|0|23/03/2026|587.00|0.00|0.00|0.00|0.00|587.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TV01FH08EN|1685943|PTOP7179523182447298269|PT|PT-OP|0|23/03/2026|9480.00|0.00|0.00|0.00|0.00|9480.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR38ER1FHF6KV|1685947|PTOP8597023204927708128|PT|PT-OP|0|23/03/2026|2698.00|0.00|0.00|31.83|0.00|2698.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L4I1FHKWWB|1685950|PTOP5776823220052669565|PT-WT|PT-OP|1116025526|23/03/2026|3956.00|0.00|0.00|0.00|0.00|3956.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I8Q1FHIHDC|1685951|PTOP7869323213304045525|PT|PT-OP|0|23/03/2026|5486.00|0.00|0.00|0.00|0.00|5486.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVCK1FFSEAT|1685965|PTOP8622623112434610545|PT-WT|PT-OP|1116015421|23/03/2026|4236.00|0.00|0.00|49.98|0.00|4236.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TQD1FH96IN|1685978|PTOP2926523195256567706|PT-WT|PT-OP|1116052776|23/03/2026|3996.00|0.00|0.00|0.00|0.00|3996.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58H01FFL9A5|1685988|PTOP7263023102040810121|PT|PT-OP|0|23/03/2026|12774.00|0.00|0.00|0.00|0.00|12774.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XJN1FFPF98|1685995|PTOP9951923105937136543|PT-WT|PT-OP|1116004576|23/03/2026|11472.00|0.00|0.00|0.00|0.00|11472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P351FG7HC7|1686009|PTOP9131923133428450348|PT-WT|PT-OP|1116146994|23/03/2026|2796.00|0.00|0.00|0.00|0.00|2796.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIOZW1FFVC5F|1686010|PTOP3797323115017861460|PT|PT-OP|0|23/03/2026|20423.00|0.00|0.00|9.44|0.00|20423.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56WN1FFV4AU|1686017|PTOP3385823114822728241|PT-WT|PT-OP|1116103924|23/03/2026|2828.00|0.00|0.00|0.00|0.00|2828.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DI41FHLCH9|1686025|PTOP6865823220555273232|PT-WT|PT-OP|1116164085|23/03/2026|1926.00|0.00|0.00|0.00|0.00|1926.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD178K1FHMAAV|1686030|PTOP6832023221727144287|PT-WT|PT-OP|1116167372|23/03/2026|3664.00|0.00|0.00|0.00|0.00|3664.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3ZEF1FHISAT|1686037|PTOP0406823213511534714|PT|PT-OP|0|23/03/2026|6914.00|0.00|0.00|81.58|0.00|6914.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F071FGO6PC|1686056|PTOP4354223162151949714|PT|PT-OP|0|23/03/2026|8616.00|0.00|0.00|0.00|0.00|8616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1UUH1FFMQJ8|1686063|PTOP0915823103451148211|PT-WT|PT-OP|1116021483|23/03/2026|8598.00|0.00|0.00|0.00|0.00|8598.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD586M1FG1440|1686068|PTOP6141523123816075322|PT|PT-OP|0|23/03/2026|4920.00|0.00|0.00|0.00|0.00|4920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C761FFPZAH|1686070|PTOP6053723110433882204|PT|PT-OP|0|23/03/2026|13380.00|0.00|0.00|0.00|0.00|13380.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP8Y61FFTFQN|1686080|PTOP7326323113352187766|PT-WT|PT-OP|1116012844|23/03/2026|3594.00|0.00|0.00|42.40|0.00|3594.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XXS1FGC26K|1686085|PTOP3206823141724200291|PT-WT|PT-OP|1116103030|23/03/2026|5244.00|0.00|0.00|0.00|0.00|5244.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPL5D1FFEZW5|1686093|PTOP1568823090940746412|PT-WT|PT-OP|1116047703|23/03/2026|21153.00|0.00|0.00|249.60|0.00|21153.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DHI1FGHHQY|1686095|PTOP5178423151215886140|PT-WT|PT-OP|1116071824|23/03/2026|3428.00|0.00|0.00|0.00|0.00|3428.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YOA1FGSELI|1686106|PTOP6450423170609370360|PT-WT|PT-OP|1116048934|23/03/2026|17358.00|0.00|0.00|0.00|0.00|17358.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KWT1FHOOGW|1686114|PTOP0785623224954195959|PT|PT-OP|0|23/03/2026|16560.00|0.00|0.00|0.00|0.00|16560.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ZL11FHQKMX|1686122|PTOP8449123231827628678|PT|PT-OP|0|23/03/2026|4851.00|0.00|0.00|0.00|0.00|4851.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XY41FH5965|1686137|PTOP8902723191340458437|PT|PT-OP|0|23/03/2026|2114.00|0.00|0.00|0.00|0.00|2114.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U3R1FERE4Q|1686146|PTOP5726023025634296190|PT|PT-OP|0|23/03/2026|3513.00|0.00|0.00|0.00|0.00|3513.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DHV1FHN832|1686153|PTOP2003523222946267749|PT|PT-OP|0|23/03/2026|11458.00|0.00|0.00|0.00|0.00|11458.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GND1FGAYV3|1686159|PTOP6311923140752402047|PT|PT-OP|0|23/03/2026|2538.00|0.00|0.00|0.00|0.00|2538.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R0K1FGQ9WY|1686182|PTOP7482223164424453763|PT|PT-OP|0|23/03/2026|2534.00|0.00|0.00|0.00|0.00|2534.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9371FH0ZGA|1686192|PTOP7743323182928644713|PT-WT|PT-OP|1116025214|23/03/2026|16200.00|0.00|0.00|191.16|0.00|16200.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP8FH1FFRQIZ|1686201|PTOP3309323111700429926|PT-WT|PT-OP|1116054865|23/03/2026|10392.00|0.00|0.00|122.62|0.00|10392.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TQW1FGCSNX|1686203|PTOP2533223142548100716|PT|PT-OP|0|23/03/2026|1275.00|0.00|0.00|0.00|0.00|1275.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DZ31FFJ3RU|1686211|PTOP1947523095750568107|PT-WT|PT-OP|1116135152|23/03/2026|2928.00|0.00|0.00|0.00|0.00|2928.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WM91FHD1WK|1686218|PTOP9311923203409695243|PT-WT|PT-OP|1116088860|23/03/2026|1828.00|0.00|0.00|0.00|0.00|1828.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VS51FFXNT0|1686221|PTOP4760523120925947442|PT|PT-OP|0|23/03/2026|10004.00|0.00|0.00|0.00|0.00|10004.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59I91FGNKHX|1686233|PTOP9529723161510146877|PT-WT|PT-OP|1116090053|23/03/2026|2062.00|0.00|0.00|0.00|0.00|2062.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C221FGAMJG|1686242|PTOP5693323140346845383|PT|PT-OP|0|23/03/2026|5736.00|0.00|0.00|0.00|0.00|5736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KIT1FGVOIG|1686245|PTOP7877723173956276828|PT|PT-OP|0|23/03/2026|11356.00|0.00|0.00|0.00|0.00|11356.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57CJ1FGWGV7|1686263|PTOP6655023174747639189|PT-WT|PT-OP|1116061625|23/03/2026|3744.00|0.00|0.00|0.00|0.00|3744.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPMUF1FGRC8F|1686268|PTOP1068423165033623859|PT-WT|PT-OP|1116031624|23/03/2026|14082.00|0.00|0.00|149.55|0.00|14082.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KSO1FFCOZ4|1686273|PTOP9853423084749160946|PT|PT-OP|0|23/03/2026|2600.00|0.00|0.00|0.00|0.00|2600.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3EXV1FFJFCU|1686295|PTOP0215323100046007250|PT|PT-OP|0|23/03/2026|696.00|0.00|0.00|0.00|0.00|696.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XTB1FFJKWL|1686300|PTOP3790223100301153508|PT-WT|PT-OP|1116074728|23/03/2026|10076.00|0.00|0.00|0.00|0.00|10076.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ASC1FH4MBU|1686313|PTOP0381123190735141570|PT|PT-OP|0|23/03/2026|5187.00|0.00|0.00|0.00|0.00|5187.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VJD1FH3V5M|1686315|PTOP9138623190035655117|PT-WT|PT-OP|1116026706|23/03/2026|4096.00|0.00|0.00|0.00|0.00|4096.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57J21FH4XWJ|1686318|PTOP9238423191032315161|PT|PT-OP|0|23/03/2026|1206.00|0.00|0.00|0.00|0.00|1206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1WUQ1FGVH1Q|1686331|PTOP6731423173740370754|PT-WT|PT-OP|1116003772|23/03/2026|23894.00|0.00|0.00|0.00|0.00|23894.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VQK1FG5XPF|1686343|PTOP0903223132008871004|PT-WT|PT-OP|1116115411|23/03/2026|7288.00|0.00|0.00|0.00|0.00|7288.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FDM1FGOY5G|1686356|PTOP7936523162959237976|PT-WT|PT-OP|1116133400|23/03/2026|4398.00|0.00|0.00|0.00|0.00|4398.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1YAI1FGP0H0|1686357|PTOP8019823162921463065|PT|PT-OP|0|23/03/2026|1724.00|0.00|0.00|0.00|0.00|1724.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3XT41FFEO39|1686367|PTOP9550023090648682066|PT-WT|PT-OP|1116143809|23/03/2026|13830.00|0.00|0.00|163.19|0.00|13830.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YIH1FGVDAT|1686373|PTOP7008023173655421123|PT-WT|PT-OP|1116129891|23/03/2026|3510.00|0.00|0.00|0.00|0.00|3510.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FSO1FGV1UK|1686375|PTOP8791823173336011594|PT-WT|PT-OP|1116141920|23/03/2026|7296.00|0.00|0.00|0.00|0.00|7296.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QL51FEWX5M|1686384|PTOP2178223073552155460|PT-WT|PT-OP|1116050552|23/03/2026|5953.00|0.00|0.00|0.00|0.00|5953.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RN01FGIN9K|1686392|PTOP0160823152356125687|PT-WT|PT-OP|1116114297|23/03/2026|8344.00|0.00|0.00|0.00|0.00|8344.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1VCY1FGM73E|1686398|PTOP7869623160024379635|PT-WT|PT-OP|1116121749|23/03/2026|2060.00|0.00|0.00|0.00|0.00|2060.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VSW1FGM8K3|1686399|PTOP1210923160051170023|PT-WT|PT-OP|1116173133|23/03/2026|4172.00|0.00|0.00|0.00|0.00|4172.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I5D1FHAYMB|1686402|PTOP4272923201139220504|PT-WT|PT-OP|1116044932|23/03/2026|3118.00|0.00|0.00|0.00|0.00|3118.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q861FGMUAN|1686415|PTOP0613523160700879596|PT|PT-OP|0|23/03/2026|9937.00|0.00|0.00|0.00|0.00|9937.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIPNX1FFUAHY|1686422|PTOP3797423114131593292|PT|PT-OP|0|23/03/2026|45202.00|0.00|0.00|9.44|0.00|45202.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54X81FFU6N2|1686424|PTOP5730823114049355520|PT-WT|PT-OP|1116046908|23/03/2026|16636.00|0.00|0.00|0.00|0.00|16636.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G2X1FFPHER|1686426|PTOP0905323110000817082|PT-WT|PT-OP|1116093828|23/03/2026|1980.00|0.00|0.00|0.00|0.00|1980.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PBP1FG6WP2|1686446|PTOP8646923132913890659|PT-WT|PT-OP|1116122146|23/03/2026|1345.00|0.00|0.00|0.00|0.00|1345.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1PA81FGY4OF|1686451|PTOP4240123180349501608|PT-WT|PT-OP|1116039146|23/03/2026|2804.00|0.00|0.00|0.00|0.00|2804.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BOV1FGCAQP|1686463|PTOP3493523142102307897|PT-WT|PT-OP|1116014920|23/03/2026|9240.00|0.00|0.00|0.00|0.00|9240.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UJI1FF6S97|1686474|PTOP4279123081603619864|PT-WT|PT-OP|1116053952|23/03/2026|14880.00|0.00|0.00|0.00|0.00|14880.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCGD1FGILL8|1686475|PTOP7887823152256853134|PT|PT-OP|0|23/03/2026|1048.00|0.00|0.00|10.48|0.00|1048.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPS3J1FGID9A|1686476|PTOP5099723152013887813|PT-WT|PT-OP|1116157328|23/03/2026|5766.00|0.00|0.00|68.03|0.00|5766.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ADF1FHE83R|1686499|PTOP1201023204607017494|PT-WT|PT-OP|1116062960|23/03/2026|4298.00|0.00|0.00|0.00|0.00|4298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53YR1FFL1AW|1686507|PTOP8595023101814289699|PT-WT|PT-OP|1116017874|23/03/2026|15597.00|0.00|0.00|0.00|0.00|15597.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55ON1FGTS9R|1686520|PTOP7431923172023973085|PT|PT-OP|0|23/03/2026|5749.00|0.00|0.00|0.00|0.00|5749.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56M91FFK1WF|1686527|PTOP0020123100800717572|PT-WT|PT-OP|1116008499|23/03/2026|7480.00|0.00|0.00|0.00|0.00|7480.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50651FG6BN1|1686532|PTOP3906223132342629100|PT|PT-OP|0|23/03/2026|4902.00|0.00|0.00|0.00|0.00|4902.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPDMD1FGPSPY|1686543|PTOP8087623163731617910|PT|PT-OP|0|23/03/2026|4926.00|0.00|0.00|58.12|0.00|4926.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XRO1FF8K2Z|1686558|PTOP4823023082326033058|PT-WT|PT-OP|1116189680|23/03/2026|11987.00|0.00|0.00|0.00|0.00|11987.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JW01FHMMNU|1686559|PTOP3620723222228940860|PT-WT|PT-OP|1116009048|23/03/2026|11646.00|0.00|0.00|0.00|0.00|11646.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPGOL1FFJNBE|1686562|PTOP3534323100230358151|PT-WT|PT-OP|1116026528|23/03/2026|12792.00|0.00|0.00|150.94|0.00|12792.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DYU1FH1R6E|1686571|PTOP1614023183957794620|PT|PT-OP|0|23/03/2026|5794.00|0.00|0.00|0.00|0.00|5794.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR32YL1FH3076|1686572|PTOP5988623185115867816|PT|PT-OP|0|23/03/2026|14096.00|0.00|0.00|166.33|0.00|14096.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZVM1FGIWAJ|1686578|PTOP5476523152626071099|PT-WT|PT-OP|1116040649|23/03/2026|3861.00|0.00|0.00|0.00|0.00|3861.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3L261FH6EFA|1686584|PTOP5023923192130399638|PT-WT|PT-OP|1116008062|23/03/2026|38704.00|0.00|0.00|456.70|0.00|38704.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2G91FFLMWC|1686597|PTOP6461023102326821496|PT-WT|PT-OP|1116020182|23/03/2026|2613.00|0.00|0.00|30.83|0.00|2613.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BIO1FG011N|1686600|PTOP3384423122835501920|PT|PT-OP|0|23/03/2026|2754.00|0.00|0.00|0.00|0.00|2754.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXGQ1FHJTY3|1686606|PTOP6489723214727085359|PT|PT-OP|0|23/03/2026|4777.00|0.00|0.00|56.36|0.00|4777.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPH0R1FGBTDM|1686611|PTOP8517723141535795996|PT-WT|PT-OP|1116011015|23/03/2026|5016.00|0.00|0.00|59.18|0.00|5016.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I4R1FFG9F3|1686615|PTOP1711523092336855984|PT-WT|PT-OP|1116104823|23/03/2026|4310.00|0.00|0.00|0.00|0.00|4310.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5INS1FFEXPM|1686625|PTOP2543823091104800505|PT-WT|PT-OP|1116024775|23/03/2026|11644.00|0.00|0.00|0.00|0.00|11644.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E371FH374V|1686661|PTOP8902623185422134784|PT|PT-OP|0|23/03/2026|1057.00|0.00|0.00|0.00|0.00|1057.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPAS21FFK561|1686662|PTOP1559223100909821287|PT-WT|PT-OP|1116051550|23/03/2026|9869.00|0.00|0.00|116.45|0.00|9869.00
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)