0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|31/01/2026|CDMATS_1106|CDMATS|NA|0.00|OB20260131893166|452286.00|50
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|452286.00|0.00|0.00|0.00|0.00|0.00|2143.77|0.00|452286.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|452286.00|0.00|0.00|0.00|0.00|452286.00|0.00|0.00|2143.77|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|CHD1LN21A17GUX|1650298|PTOP0872630150815513059|PT|PT-OP|0|30/01/2026|4074.00|0.00|0.00|0.00|0.00|4074.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58CJ1A0Q830|1650312|PTOP4435830120741403789|PT|PT-OP|0|30/01/2026|218.00|0.00|0.00|0.00|0.00|218.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J1B1A0V4RL|1650368|PTOP1174630125514802442|PT|PT-OP|0|30/01/2026|5228.00|0.00|0.00|0.00|0.00|5228.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KSL1A1LHX8|1650370|PTOP0634630174306457846|PT|PT-OP|0|30/01/2026|1282.00|0.00|0.00|0.00|0.00|1282.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LJF1A1BT26|1650380|PTOP1217030155630616051|PT|PT-OP|0|30/01/2026|4516.00|0.00|0.00|0.00|0.00|4516.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIKVL1A1BW2K|1650397|PTOP8197330155715898630|PT|PT-OP|0|30/01/2026|1951.00|0.00|0.00|9.44|0.00|1951.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T8Q1A16L74|1650405|PTOP3493930145847121119|PT|PT-OP|0|30/01/2026|2508.00|0.00|0.00|0.00|0.00|2508.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPFGL1A0X885|1650489|PTOP3241130131541914964|PT|PT-OP|0|30/01/2026|74804.00|0.00|0.00|794.41|0.00|74804.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QCW1A1FZVA|1650549|PTOP8045430164241360239|PT|PT-OP|0|30/01/2026|3966.00|0.00|0.00|0.00|0.00|3966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZAC1A0W2T2|1650550|PTOP8643730130433411296|PT|PT-OP|0|30/01/2026|4162.00|0.00|0.00|0.00|0.00|4162.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U3V1A0V0YE|1650574|PTOP0023430125352744898|PT|PT-OP|0|30/01/2026|22506.00|0.00|0.00|0.00|0.00|22506.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56LA19YWPEE|1650603|PTOP5205530012852662231|PT|PT-OP|0|30/01/2026|420.00|0.00|0.00|0.00|0.00|420.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6BY19ZBZA9|1650607|PTOP1065630081855097723|PT|PT-OP|0|30/01/2026|5174.00|0.00|0.00|61.05|0.00|5174.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPCCS1A0XF0W|1650617|PTOP3241230131746273400|PT|PT-OP|0|30/01/2026|93468.00|0.00|0.00|992.63|0.00|93468.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPFRX1A0K34H|1650624|PTOP8361030110725072948|PT|PT-OP|0|30/01/2026|1097.00|0.00|0.00|9.87|0.00|1097.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59FQ1A1N2V8|1650625|PTOP4426230175953010916|PT|PT-OP|0|30/01/2026|2634.00|0.00|0.00|0.00|0.00|2634.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VI21A21G0G|1650645|PTOP2276930203338870692|PT|PT-OP|0|30/01/2026|7619.00|0.00|0.00|0.00|0.00|7619.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YF51A24ZX3|1650647|PTOP4683330211603631182|PT|PT-OP|0|30/01/2026|9426.00|0.00|0.00|0.00|0.00|9426.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TKA1A0XL59|1650659|PTOP7149630131811662409|PT|PT-OP|0|30/01/2026|54200.00|0.00|0.00|0.00|0.00|54200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SSB1A0WTOA|1650661|PTOP0766930131204508886|PT|PT-OP|0|30/01/2026|652.00|0.00|0.00|0.00|0.00|652.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PZD1A1YGBL|1650671|PTOP4817830195809835368|PT|PT-OP|0|30/01/2026|1504.00|0.00|0.00|0.00|0.00|1504.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD14QH19Z7YH2|1650680|PTOP5761530080045894716|PT|PT-OP|0|30/01/2026|12144.00|0.00|0.00|0.00|0.00|12144.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1WPF19ZEEXV|1650682|PTOP7736030082933530787|PT|PT-OP|0|30/01/2026|10272.00|0.00|0.00|0.00|0.00|10272.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HUC1A0N971|1650703|PTOP6112930113934634304|PT|PT-OP|0|30/01/2026|450.00|0.00|0.00|0.00|0.00|450.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFUC1A0UAN0|1650710|PTOP0092530124647576277|PT|PT-OP|0|30/01/2026|2598.00|0.00|0.00|30.65|0.00|2598.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52VZ1A23LQO|1650751|PTOP0647630205945130556|PT|PT-OP|0|30/01/2026|4507.00|0.00|0.00|0.00|0.00|4507.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPDVY1A27KYZ|1650760|PTOP0205030214540431313|PT|PT-OP|0|30/01/2026|12828.00|0.00|0.00|151.37|0.00|12828.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1AXU19Z8FNX|1650765|PTOP5761830080400230835|PT|PT-OP|0|30/01/2026|26089.00|0.00|0.00|0.00|0.00|26089.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPX3W1A01M2T|1650779|PTOP4246330093636834370|PT|PT-OP|0|30/01/2026|1500.00|0.00|0.00|15.00|0.00|1500.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55781A0XMX0|1650814|PTOP2500330132029518788|PT|PT-OP|0|30/01/2026|3272.00|0.00|0.00|0.00|0.00|3272.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I5E1A26T6X|1650845|PTOP4170030213755434637|PT|PT-OP|0|30/01/2026|3208.00|0.00|0.00|0.00|0.00|3208.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50IU1A12FDP|1650859|PTOP6845030141113263526|PT|PT-OP|0|30/01/2026|9952.00|0.00|0.00|0.00|0.00|9952.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A801A0P0BD|1650861|PTOP1126330115611567944|PT|PT-OP|0|30/01/2026|1284.00|0.00|0.00|0.00|0.00|1284.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E8I1A1MFO6|1650902|PTOP4419830175114172710|PT|PT-OP|0|30/01/2026|2402.00|0.00|0.00|0.00|0.00|2402.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NTY1A1MRQN|1650903|PTOP4417830175632162040|PT|PT-OP|0|30/01/2026|3180.00|0.00|0.00|0.00|0.00|3180.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPGL41A0M0YV|1650904|PTOP6579230112613491580|PT|PT-OP|0|30/01/2026|3632.00|0.00|0.00|42.85|0.00|3632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O4D19Z4RMQ|1650944|PTOP8612730074448525806|PT|PT-OP|0|30/01/2026|4313.00|0.00|0.00|0.00|0.00|4313.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1TH11A0R6NI|1650970|PTOP8643230121642404160|PT|PT-OP|0|30/01/2026|1929.00|0.00|0.00|0.00|0.00|1929.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIKX81A159NL|1651019|PTOP1110130144356216070|PT|PT-OP|0|30/01/2026|2224.00|0.00|0.00|9.44|0.00|2224.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53AY1A19O9S|1651043|PTOP1632530153310254711|PT|PT-OP|0|30/01/2026|2817.00|0.00|0.00|0.00|0.00|2817.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59RR1A0OI57|1651078|PTOP7563930115143321440|PT|PT-OP|0|30/01/2026|6632.00|0.00|0.00|0.00|0.00|6632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ID81A072X9|1651081|PTOP6635330095353589773|PT|PT-OP|0|30/01/2026|1256.00|0.00|0.00|0.00|0.00|1256.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPI4H1A0THPC|1651121|PTOP4474830123849653385|PT|PT-OP|0|30/01/2026|2294.00|0.00|0.00|27.06|0.00|2294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51851A1L47F|1651156|PTOP0634730173856466957|PT|PT-OP|0|30/01/2026|1645.00|0.00|0.00|0.00|0.00|1645.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S111A0LPYO|1651168|PTOP7778430112252350848|PT|PT-OP|0|30/01/2026|4194.00|0.00|0.00|0.00|0.00|4194.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NNU1A0QTIA|1651191|PTOP4535430121318029162|PT|PT-OP|0|30/01/2026|2916.00|0.00|0.00|0.00|0.00|2916.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RBB1A13JZT|1651234|PTOP3969030142435311532|PT|PT-OP|0|30/01/2026|1712.00|0.00|0.00|0.00|0.00|1712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S9N1A16YZ4|1651242|PTOP0216630150249668902|PT|PT-OP|0|30/01/2026|2705.00|0.00|0.00|0.00|0.00|2705.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53OV1A1BR45|1651251|PTOP7620530155547499627|PT|PT-OP|0|30/01/2026|16910.00|0.00|0.00|0.00|0.00|16910.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5COT1A199ET|1651274|PTOP5312830152829582710|PT|PT-OP|0|30/01/2026|2012.00|0.00|0.00|0.00|0.00|2012.00
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)