0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|03/04/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260403835375|1603962.00|190
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|1603962.00|0.00|0.00|0.00|0.00|0.00|2633.66|0.00|1603962.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|1603962.00|0.00|0.00|0.00|0.00|1603962.00|0.00|0.00|2633.66|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|CSBI2Q71G5Y4KP|1704959|PTOP5326931163635880986|PT-WT|PT-OP|1116014969|31/03/2026|3516.00|0.00|0.00|9.44|0.00|3516.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55M81GDLQRR|1704962|PTOP3334202200209010941|PT-WT|PT-OP|1116029243|02/04/2026|13300.00|0.00|0.00|0.00|0.00|13300.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD197F1GDN28D|1704983|PTOP0987402201106891078|PT|PT-OP|0|02/04/2026|2814.00|0.00|0.00|0.00|0.00|2814.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PH31GDN3WU|1704984|PTOP1996702201522381351|PT-WT|PT-OP|1116097484|02/04/2026|3102.00|0.00|0.00|0.00|0.00|3102.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EO21GDV7XE|1704989|PTOP3286602213749172886|PT-WT|PT-OP|1116103540|02/04/2026|1774.00|0.00|0.00|0.00|0.00|1774.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|CHMP5F21GDMB0J|1705011|PTOP0500302200721974870|PT|PT-OP|0|02/04/2026|11374.00|0.00|0.00|134.21|0.00|11374.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FYY1GDQ38A|1705025|PTOP3332802204535062127|PT|PT-OP|0|02/04/2026|5894.00|0.00|0.00|0.00|0.00|5894.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1GJS1GDFRB6|1705026|PTOP1354602190653651182|PT-WT|PT-OP|1116076310|02/04/2026|8026.00|0.00|0.00|0.00|0.00|8026.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1VDP1GE21SV|1705027|PTOP1307702225715671255|PT-WT|PT-OP|1116029148|02/04/2026|2454.00|0.00|0.00|0.00|0.00|2454.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M0G1GD8VEH|1705032|PTOP9074002180312929103|PT-WT|PT-OP|1116144940|02/04/2026|2890.00|0.00|0.00|0.00|0.00|2890.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q2F1GDVUJG|1705039|PTOP2081302214443330097|PT-WT|PT-OP|1116153676|02/04/2026|6862.00|0.00|0.00|0.00|0.00|6862.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JHE1GDBRB4|1705041|PTOP5985602182938618674|PT-WT|PT-OP|1116059329|02/04/2026|4434.00|0.00|0.00|0.00|0.00|4434.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIHJZ1GDS2PH|1705043|PTOP0239102210551665125|PT-WT|PT-OP|1116008077|02/04/2026|13886.00|0.00|0.00|9.44|0.00|13886.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VVL1GDSTPP|1705045|PTOP3347502211328170627|PT-WT|PT-OP|1116113064|02/04/2026|4518.00|0.00|0.00|0.00|0.00|4518.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D1Z1GDORLF|1705051|PTOP4054902203213831659|PT|PT-OP|0|02/04/2026|16920.00|0.00|0.00|0.00|0.00|16920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD550C1GD5VDR|1705058|PTOP3818102173409779145|PT-WT|PT-OP|1116052281|02/04/2026|4068.00|0.00|0.00|0.00|0.00|4068.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z3R1GDNSCB|1705065|PTOP9541602202207595930|PT-WT|PT-OP|1116119312|02/04/2026|1570.00|0.00|0.00|0.00|0.00|1570.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1SK11GDEBL1|1705082|PTOP8731102185318284406|PT|PT-OP|0|02/04/2026|1586.00|0.00|0.00|0.00|0.00|1586.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MRV1GDZNOQ|1705084|PTOP5973302222727390525|PT-WT|PT-OP|1116077837|02/04/2026|18184.00|0.00|0.00|0.00|0.00|18184.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD104G1GDF5XR|1705086|PTOP7237702190057295591|PT-WT|PT-OP|1116045616|02/04/2026|17429.00|0.00|0.00|0.00|0.00|17429.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD588F1GDEYIW|1705087|PTOP0303402185945432775|PT|PT-OP|0|02/04/2026|2728.00|0.00|0.00|0.00|0.00|2728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD546U1GDNHND|1705092|PTOP6653002201903453943|PT-WT|PT-OP|1116111769|02/04/2026|6266.00|0.00|0.00|0.00|0.00|6266.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1AT11GE2EXO|1705101|PTOP2336202230230881134|PT|PT-OP|0|02/04/2026|3384.00|0.00|0.00|0.00|0.00|3384.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD553D1GDIJOW|1705108|PTOP2169602193159751399|PT-WT|PT-OP|1116189425|02/04/2026|3368.00|0.00|0.00|0.00|0.00|3368.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M7U1GDICBD|1705112|PTOP4134302193041636133|PT-WT|PT-OP|1116043141|02/04/2026|2975.00|0.00|0.00|0.00|0.00|2975.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QHL1GDIBLJ|1705113|PTOP8464802193022682664|PT-WT|PT-OP|1116141429|02/04/2026|1928.00|0.00|0.00|0.00|0.00|1928.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55JE1GD4Q74|1705143|PTOP8828802172244435499|PT-WT|PT-OP|1116074777|02/04/2026|5028.00|0.00|0.00|0.00|0.00|5028.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UEJ1GDKUEL|1705146|PTOP1930102195320547592|PT-WT|PT-OP|1116164593|02/04/2026|3850.00|0.00|0.00|0.00|0.00|3850.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51GD1GDBANR|1705147|PTOP2169202182533550585|PT-WT|PT-OP|1116072963|02/04/2026|20644.00|0.00|0.00|0.00|0.00|20644.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50171GDOY0L|1705159|PTOP0079502203407015775|PT|PT-OP|0|02/04/2026|2490.00|0.00|0.00|0.00|0.00|2490.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52D51GDPFTE|1705163|PTOP2679602203906035061|PT-WT|PT-OP|1116009146|02/04/2026|8620.00|0.00|0.00|0.00|0.00|8620.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTINUG1GD9Z7O|1705176|PTOP6938802181326970854|PT-WT|PT-OP|1116127692|02/04/2026|5476.00|0.00|0.00|9.44|0.00|5476.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BQP1GDC7HB|1705192|PTOP8491002183402421322|PT-WT|PT-OP|1116086854|02/04/2026|1486.00|0.00|0.00|0.00|0.00|1486.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICINS41GDCBOT|1705193|PTOP1898502183519510634|PT-WT|PT-OP|1116187368|02/04/2026|4026.00|0.00|0.00|9.44|0.00|4026.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPXV11GD6WV6|1705205|PTOP0126002174346515812|PT-WT|PT-OP|1116066843|02/04/2026|3070.00|0.00|0.00|36.22|0.00|3070.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51QG1GDDTCX|1705213|PTOP2252302184728986196|PT-WT|PT-OP|1116173151|02/04/2026|4626.00|0.00|0.00|0.00|0.00|4626.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52MY1GDC7O7|1705215|PTOP9477902183419486571|PT|PT-OP|0|02/04/2026|2326.00|0.00|0.00|0.00|0.00|2326.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DCM1GDG99E|1705228|PTOP9468602191124487035|PT|PT-OP|0|02/04/2026|1060.00|0.00|0.00|0.00|0.00|1060.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD571S1GE3E5S|1705231|PTOP4958302231731880183|PT|PT-OP|0|02/04/2026|890.00|0.00|0.00|0.00|0.00|890.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F4Z1GDERZN|1705233|PTOP8465202185752166341|PT-WT|PT-OP|1116086715|02/04/2026|1836.00|0.00|0.00|0.00|0.00|1836.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HDF1GDWXMO|1705251|PTOP0772102215627990491|PT-WT|PT-OP|1116022755|02/04/2026|5982.00|0.00|0.00|0.00|0.00|5982.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D671GD5KUL|1705256|PTOP7590902173123399599|PT|PT-OP|0|02/04/2026|1812.00|0.00|0.00|0.00|0.00|1812.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MH51GDAWL0|1705266|PTOP2377302182158826331|PT-WT|PT-OP|1116021966|02/04/2026|11274.00|0.00|0.00|0.00|0.00|11274.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54G21GDOP5U|1705285|PTOP9036102203114650055|PT-WT|PT-OP|2111600387|02/04/2026|3946.00|0.00|0.00|0.00|0.00|3946.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD15BD1GDLV11|1705293|PTOP2739802195757004361|PT-WT|PT-OP|1116081000|02/04/2026|5272.00|0.00|0.00|0.00|0.00|5272.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KG51GDBFGG|1705301|PTOP9661902182620351840|PT|PT-OP|0|02/04/2026|5906.00|0.00|0.00|0.00|0.00|5906.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FVX1GD97CF|1705305|PTOP5190302180620375586|PT-WT|PT-OP|1116015550|02/04/2026|3024.00|0.00|0.00|0.00|0.00|3024.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LNK1GE1SIC|1705311|PTOP3606702225425163602|PT|PT-OP|0|02/04/2026|3402.00|0.00|0.00|0.00|0.00|3402.00
S|CDMATS|NA|NODALNEFT|DIRECT|C162Z651GD89YT|1705312|PTOP3332602175714378648|PT-WT|PT-OP|1116059492|02/04/2026|6676.00|0.00|0.00|4.72|0.00|6676.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59D21GDGW3S|1705315|PTOP7268302191732027032|PT|PT-OP|0|02/04/2026|13010.00|0.00|0.00|0.00|0.00|13010.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP9341GDGAEA|1705317|PTOP0143402191054883685|PT-WT|PT-OP|1116176272|02/04/2026|1732.00|0.00|0.00|17.32|0.00|1732.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD565U1GDW7H4|1705320|PTOP8537002214833088031|PT|PT-OP|0|02/04/2026|9916.00|0.00|0.00|0.00|0.00|9916.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57D51GDWF4S|1705325|PTOP4180702215053017323|PT-WT|PT-OP|1116123973|02/04/2026|9710.00|0.00|0.00|0.00|0.00|9710.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JXH1GDBZ5I|1705328|PTOP9204802183200098051|PT|PT-OP|0|02/04/2026|6124.00|0.00|0.00|0.00|0.00|6124.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LKE1GDODZ6|1705332|PTOP8837802202804774665|PT-WT|PT-OP|2111600386|02/04/2026|3982.00|0.00|0.00|0.00|0.00|3982.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DZP1GDZ6OD|1705334|PTOP7784602222158423976|PT|PT-OP|0|02/04/2026|2990.00|0.00|0.00|0.00|0.00|2990.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DDF1GDEI7U|1705337|PTOP7780902185529628945|PT|PT-OP|0|02/04/2026|4964.00|0.00|0.00|0.00|0.00|4964.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI9Q01GDSJW8|1705341|PTOP0238402211043748496|PT|PT-OP|0|02/04/2026|17490.00|0.00|0.00|9.44|0.00|17490.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7M71GD5POV|1705347|PTOP2770902173152394720|PT-WT|PT-OP|1116017219|02/04/2026|8806.00|0.00|0.00|103.91|0.00|8806.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD588N1GDVWLC|1705373|PTOP7427902214512393621|PT|PT-OP|0|02/04/2026|2626.00|0.00|0.00|0.00|0.00|2626.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q4K1GDJ5V0|1705376|PTOP0481702193752551718|PT|PT-OP|0|02/04/2026|52604.00|0.00|0.00|0.00|0.00|52604.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPTOG1GE34KW|1705384|PTOP3138002231244912322|PT-WT|PT-OP|1116114276|02/04/2026|29638.00|0.00|0.00|349.72|0.00|29638.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P7J1GDA0D1|1705390|PTOP0807802181317999337|PT-WT|PT-OP|1116030227|02/04/2026|5860.00|0.00|0.00|0.00|0.00|5860.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53FF1GDCNPC|1705396|PTOP0840602183828880975|PT-WT|PT-OP|1116025279|02/04/2026|15662.00|0.00|0.00|0.00|0.00|15662.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1L4W1GDPYWI|1705407|PTOP2121902204332224874|PT-WT|PT-OP|1116178286|02/04/2026|2678.00|0.00|0.00|0.00|0.00|2678.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52JK1GDQ2RU|1705408|PTOP3720302204505287679|PT|PT-OP|0|02/04/2026|3224.00|0.00|0.00|0.00|0.00|3224.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MQY1GDAMGA|1705411|PTOP9948802181917626932|PT|PT-OP|0|02/04/2026|3260.00|0.00|0.00|0.00|0.00|3260.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N401GD60SQ|1705414|PTOP4537302173451398024|PT-WT|PT-OP|1116013788|02/04/2026|7648.00|0.00|0.00|0.00|0.00|7648.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIATJ1GDV2OX|1705418|PTOP0238502213625790999|PT-WT|PT-OP|1116008071|02/04/2026|27962.00|0.00|0.00|9.44|0.00|27962.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIJ9I1GDSVJZ|1705424|PTOP9594202211348699323|PT-WT|PT-OP|1116008189|02/04/2026|6148.00|0.00|0.00|9.44|0.00|6148.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIDFL1GD6ZAY|1705434|PTOP0673802174311270522|PT|PT-OP|0|02/04/2026|3234.00|0.00|0.00|9.44|0.00|3234.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNCN1GE0GBT|1705442|PTOP4642102223644794750|PT-WT|PT-OP|1116069424|02/04/2026|6138.00|0.00|0.00|72.42|0.00|6138.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBILF41GDMW8T|1705450|PTOP2711502201306383646|PT-WT|PT-OP|1116007900|02/04/2026|7992.00|0.00|0.00|9.44|0.00|7992.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I351GDVYYT|1705453|PTOP8509702214602128460|PT-WT|PT-OP|1116011475|02/04/2026|4884.00|0.00|0.00|0.00|0.00|4884.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JFC1GDU31B|1705457|PTOP6295102212622933906|PT-WT|PT-OP|1116009411|02/04/2026|4754.00|0.00|0.00|0.00|0.00|4754.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD501N1GDLGXU|1705460|PTOP1686502195953675623|PT|PT-OP|0|02/04/2026|364.00|0.00|0.00|0.00|0.00|364.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YHY1GDLQD8|1705462|PTOP2401302200211385928|PT|PT-OP|0|02/04/2026|5256.00|0.00|0.00|0.00|0.00|5256.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P5W1GDJCFS|1705468|PTOP8487802193936995188|PT-WT|PT-OP|1116147269|02/04/2026|3606.00|0.00|0.00|0.00|0.00|3606.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|CHMP3XX1GDMLM1|1705471|PTOP8931202201028891576|PT-WT|PT-OP|1116024847|02/04/2026|9508.00|0.00|0.00|112.19|0.00|9508.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ATI1GDO9Z8|1705477|PTOP0119802202654837247|PT-WT|PT-OP|1116063644|02/04/2026|2072.00|0.00|0.00|0.00|0.00|2072.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F401GD69E3|1705479|PTOP3293602173806039781|PT-WT|PT-OP|1116041463|02/04/2026|19440.00|0.00|0.00|0.00|0.00|19440.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50EK1GDUHDF|1705492|PTOP9658402213019076827|PT-WT|PT-OP|1116040551|02/04/2026|13102.00|0.00|0.00|0.00|0.00|13102.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD557G1GDAH44|1705494|PTOP9964902181736746253|PT|PT-OP|0|02/04/2026|2136.00|0.00|0.00|0.00|0.00|2136.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQJ21GDAKM1|1705504|PTOP5675602181815203695|PT|PT-OP|0|02/04/2026|2074.00|0.00|0.00|24.47|0.00|2074.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TRI1GDR67I|1705506|PTOP7800302205625138099|PT-WT|PT-OP|1116085394|02/04/2026|3464.00|0.00|0.00|0.00|0.00|3464.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AY01GE07BA|1705516|PTOP3753102223407410907|PT|PT-OP|0|02/04/2026|946.00|0.00|0.00|0.00|0.00|946.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A541GDXPYC|1705518|PTOP5693802220516146360|PT|PT-OP|0|02/04/2026|2072.00|0.00|0.00|0.00|0.00|2072.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UB31GDCC3G|1705538|PTOP3027302183518966629|PT|PT-OP|0|02/04/2026|6020.00|0.00|0.00|0.00|0.00|6020.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KX91GDX4RV|1705542|PTOP1289002215844092112|PT-WT|PT-OP|1116173550|02/04/2026|11242.00|0.00|0.00|0.00|0.00|11242.00
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S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPIVS1GDOTVE|1705593|PTOP3354602202939318275|PT-WT|PT-OP|1116175335|02/04/2026|26420.00|0.00|0.00|311.75|0.00|26420.00
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S|CDMATS|NA|NODALNEFT|DIRECT|CICI2QK1GDCOJB|1705615|PTOP1053102183840768006|PT|PT-OP|0|02/04/2026|966.00|0.00|0.00|9.44|0.00|966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DWX1GDNH7Z|1705616|PTOP8860002201911724874|PT-WT|PT-OP|1116139933|02/04/2026|10822.00|0.00|0.00|0.00|0.00|10822.00
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S|CDMATS|NA|NODALNEFT|DIRECT|CSBIRHX1GDSCF7|1705635|PTOP9832102210839033214|PT-WT|PT-OP|1116000042|02/04/2026|12024.00|0.00|0.00|9.44|0.00|12024.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57SZ1GDS59T|1705637|PTOP0483602210627735351|PT|PT-OP|0|02/04/2026|8282.00|0.00|0.00|0.00|0.00|8282.00
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S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPWJU1GDJ106|1705641|PTOP2805502193609837684|PT-WT|PT-OP|1116100670|02/04/2026|4254.00|0.00|0.00|50.19|0.00|4254.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50XS1GDIYB4|1705643|PTOP9790502193600013354|PT-WT|PT-OP|1116144107|02/04/2026|54456.00|0.00|0.00|0.00|0.00|54456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3LI01GDKTV4|1705645|PTOP8571102195209052115|PT|PT-OP|0|02/04/2026|6802.00|0.00|0.00|80.26|0.00|6802.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FO61GDUDX1|1705646|PTOP2982302212926386090|PT|PT-OP|0|02/04/2026|5132.00|0.00|0.00|0.00|0.00|5132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S1R1GDU5Y7|1705647|PTOP1824802212626878838|PT-WT|PT-OP|1116003453|02/04/2026|3490.00|0.00|0.00|0.00|0.00|3490.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SFO1GDBX1C|1705648|PTOP5773302183122867352|PT-WT|PT-OP|1116071962|02/04/2026|15938.00|0.00|0.00|0.00|0.00|15938.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FBV1GD6MK4|1705650|PTOP0390702174134855399|PT|PT-OP|0|02/04/2026|1680.00|0.00|0.00|0.00|0.00|1680.00
S|CDMATS|NA|NODALNEFT|DIRECT|C162FBB1GDBXQV|1705654|PTOP0136702183129523592|PT|PT-OP|0|02/04/2026|5470.00|0.00|0.00|4.72|0.00|5470.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZKJ1GDB3LS|1705657|PTOP8196202182349790170|PT|PT-OP|0|02/04/2026|836.00|0.00|0.00|0.00|0.00|836.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5USW1GD6R8K|1705677|PTOP0166002174250844828|PT|PT-OP|0|02/04/2026|2274.00|0.00|0.00|0.00|0.00|2274.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TTA1GDXG1Y|1705684|PTOP0165902220209932824|PT-WT|PT-OP|1116092825|02/04/2026|1608.00|0.00|0.00|0.00|0.00|1608.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3H8G1GDD0KK|1705686|PTOP9424602184109792710|PT|PT-OP|0|02/04/2026|3032.00|0.00|0.00|0.00|0.00|3032.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OTK1GDXGZR|1705688|PTOP8365902220227863275|PT-WT|PT-OP|1116147167|02/04/2026|2940.00|0.00|0.00|0.00|0.00|2940.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DY91GDY77B|1705690|PTOP1708502221046656859|PT-WT|PT-OP|1116114714|02/04/2026|4392.00|0.00|0.00|0.00|0.00|4392.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPA4E1GDZX1H|1705695|PTOP0139702222851085042|PT|PT-OP|0|02/04/2026|3000.00|0.00|0.00|31.86|0.00|3000.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1AK71GD8QF5|1705704|PTOP3573602180136639850|PT-WT|PT-OP|1116031788|02/04/2026|4980.00|0.00|0.00|0.00|0.00|4980.00
S|CDMATS|NA|NODALNEFT|DIRECT|C162ARC1GDAMUM|1705710|PTOP4206302181910748799|PT-WT|PT-OP|1116152609|02/04/2026|21358.00|0.00|0.00|4.72|0.00|21358.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CS71GDAD4Z|1705713|PTOP8019002181656573071|PT-WT|PT-OP|1116131911|02/04/2026|2350.00|0.00|0.00|0.00|0.00|2350.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZHP1GDBUQV|1705717|PTOP2475502183035685652|PT-WT|PT-OP|1116057813|02/04/2026|3602.00|0.00|0.00|42.50|0.00|3602.00
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S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X0W1GD4W8B|1705727|PTOP8958102172431443247|PT-WT|PT-OP|1116087778|02/04/2026|2578.00|0.00|0.00|0.00|0.00|2578.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBIO0H1GD9DIK|1705738|PTOP4958902180748339992|PT-WT|PT-OP|1116004363|02/04/2026|9020.00|0.00|0.00|4.72|0.00|9020.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55L41GD92EO|1705741|PTOP9425002180457603032|PT|PT-OP|0|02/04/2026|3164.00|0.00|0.00|0.00|0.00|3164.00
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S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPVQ1GDAJUJ|1705844|PTOP1517302181711294260|PT-WT|PT-OP|1116052438|02/04/2026|5780.00|0.00|0.00|68.20|0.00|5780.00
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S|CDMATS|NA|NODALNEFT|DCDIRECT|CHMP3S01GD58JH|1705948|PTOP1032402172753114865|PT-WT|PT-OP|1116010371|02/04/2026|37110.00|0.00|0.00|437.89|0.00|37110.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JAN1GDKNNK|1705952|PTOP2893702195138978267|PT-WT|PT-OP|1116115977|02/04/2026|8706.00|0.00|0.00|0.00|0.00|8706.00
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S|CDMATS|NA|NODALNEFT|DIRECT|CHD57D51GDA6HM|1705958|PTOP3796302181415095642|PT-WT|PT-OP|1116128617|02/04/2026|3468.00|0.00|0.00|0.00|0.00|3468.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V9C1GD7Z4J|1705964|PTOP9943002175447550236|PT|PT-OP|0|02/04/2026|5334.00|0.00|0.00|0.00|0.00|5334.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPW501GDR0BK|1705971|PTOP7114502205236608699|PT-WT|PT-OP|1116000123|02/04/2026|13246.00|0.00|0.00|156.30|0.00|13246.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2TV1GDRCZ4|1705976|PTOP0169202205705413266|PT-WT|PT-OP|1116029231|02/04/2026|5328.00|0.00|0.00|62.87|0.00|5328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WAQ1GDW0Z2|1705983|PTOP7989602214614610816|PT|PT-OP|0|02/04/2026|3996.00|0.00|0.00|0.00|0.00|3996.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EB31GDYDIF|1705995|PTOP8903402221225882420|PT|PT-OP|0|02/04/2026|26730.00|0.00|0.00|0.00|0.00|26730.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FYR1GD7T13|1705998|PTOP4620402175308775992|PT-WT|PT-OP|1116007881|02/04/2026|3264.00|0.00|0.00|0.00|0.00|3264.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QUN1GDV3KT|1706003|PTOP5668002213640793382|PT-WT|PT-OP|1116028525|02/04/2026|9528.00|0.00|0.00|0.00|0.00|9528.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPP8G1GDN7LC|1706016|PTOP5853202201557952204|PT|PT-OP|0|02/04/2026|7458.00|0.00|0.00|88.00|0.00|7458.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DQP1GDUR9B|1706021|PTOP9219602213312717214|PT-WT|PT-OP|1116010157|02/04/2026|6576.00|0.00|0.00|0.00|0.00|6576.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54U21GDKW2L|1706026|PTOP1686502195405800825|PT-WT|PT-OP|1116006079|02/04/2026|6068.00|0.00|0.00|0.00|0.00|6068.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J2B1GDKCN7|1706028|PTOP8839302194847866063|PT-WT|PT-OP|1116130155|02/04/2026|4720.00|0.00|0.00|0.00|0.00|4720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EMM1GDH60K|1706037|PTOP8464702192003837413|PT-WT|PT-OP|1116141572|02/04/2026|1864.00|0.00|0.00|0.00|0.00|1864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBI9MV1GD9SUG|1706043|PTOP7992902181151677500|PT-WT|PT-OP|1116138357|02/04/2026|2934.00|0.00|0.00|4.72|0.00|2934.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59RU1GDJYQO|1706044|PTOP6615302194519004462|PT-WT|PT-OP|1116074610|02/04/2026|3880.00|0.00|0.00|0.00|0.00|3880.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3A3V1GD4X93|1706047|PTOP0747502172321227700|PT-WT|PT-OP|1116038013|02/04/2026|17878.00|0.00|0.00|0.00|0.00|17878.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIND41GDCHRU|1706052|PTOP1052502183658652281|PT|PT-OP|0|02/04/2026|1018.00|0.00|0.00|9.44|0.00|1018.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1SSJ1GDX3PB|1706053|PTOP9238602215810427052|PT|PT-OP|0|02/04/2026|3588.00|0.00|0.00|0.00|0.00|3588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICI86P1GDEBPX|1706055|PTOP2103002185341487141|PT-WT|PT-OP|1116189455|02/04/2026|6846.00|0.00|0.00|9.44|0.00|6846.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3XZ51GDPXC3|1706061|PTOP8989502204054084133|PT-WT|PT-OP|1116076603|02/04/2026|8262.00|0.00|0.00|97.49|0.00|8262.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KKS1GDLOC0|1706067|PTOP6341002200137535517|PT-WT|PT-OP|1116076137|02/04/2026|6382.00|0.00|0.00|0.00|0.00|6382.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD17AO1GDZP66|1706075|PTOP5627602222746107157|PT-WT|PT-OP|1116015096|02/04/2026|85894.00|0.00|0.00|0.00|0.00|85894.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LA51GDO0TC|1706076|PTOP2101302202436376523|PT-WT|PT-OP|1116097868|02/04/2026|3614.00|0.00|0.00|0.00|0.00|3614.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J3T1GDXCF5|1706102|PTOP6175202220107718633|PT-WT|PT-OP|1116009313|02/04/2026|9146.00|0.00|0.00|0.00|0.00|9146.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD517E1GDADOB|1706106|PTOP3194902181649243250|PT-WT|PT-OP|1116124463|02/04/2026|2064.00|0.00|0.00|0.00|0.00|2064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VH31GD61O3|1706116|PTOP5869502173557594970|PT-WT|PT-OP|1116036535|02/04/2026|11920.00|0.00|0.00|0.00|0.00|11920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QMF1GDEWRH|1706121|PTOP0324902185924068968|PT|PT-OP|0|02/04/2026|5148.00|0.00|0.00|0.00|0.00|5148.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VMJ1GDG0V1|1706128|PTOP1247602190914166780|PT-WT|PT-OP|1116059432|02/04/2026|3580.00|0.00|0.00|0.00|0.00|3580.00
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)