0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|28/01/2026|CDMATS_1107|CDMATS|NA|0.00|OB20260128845936|174663.00|74
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|174663.00|0.00|0.00|0.00|0.00|0.00|136.89|0.00|174663.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|174663.00|0.00|0.00|0.00|0.00|174663.00|0.00|0.00|136.89|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|CHD57I119O9LLE|1645589|PTOP1710727112843538493|PT|PT-OP|0|27/01/2026|878.00|0.00|0.00|0.00|0.00|878.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FJL19PEFQJ|1645617|PTOP2370027162439214450|PT|PT-OP|0|27/01/2026|2088.00|0.00|0.00|0.00|0.00|2088.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CXF19PEHYF|1645618|PTOP0169527162523575260|PT|PT-OP|0|27/01/2026|630.00|0.00|0.00|0.00|0.00|630.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TYL19NW5AG|1645622|PTOP0015827103838652658|PT|PT-MB|0|27/01/2026|456.00|0.00|0.00|0.00|0.00|456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UXS19Q57DK|1645648|PTOP0311827212301892722|PT|PT-OP|0|27/01/2026|864.00|0.00|0.00|0.00|0.00|864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5URM19PTM5Z|1645652|PTOP1108627190746129413|PT|PT-OP|0|27/01/2026|256.00|0.00|0.00|0.00|0.00|256.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PBC19Q1FBO|1645660|PTOP0231927203737984065|PT|PT-OP|0|27/01/2026|2716.00|0.00|0.00|0.00|0.00|2716.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VVT19P9W6S|1645663|PTOP2007027152942194998|PT|PT-OP|0|27/01/2026|340.00|0.00|0.00|0.00|0.00|340.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GXM19PJXPB|1645678|PTOP2042927172516536674|PT|PT-OP|0|27/01/2026|844.00|0.00|0.00|0.00|0.00|844.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56I219OHSED|1645692|PTOP0236527120359351856|PT|PT-OP|0|27/01/2026|968.00|0.00|0.00|0.00|0.00|968.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FHG19OG2G2|1645693|PTOP0236327115946676040|PT|PT-OP|0|27/01/2026|1170.00|0.00|0.00|0.00|0.00|1170.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD594019O7Z2T|1645706|PTOP1842327112147310020|PT|PT-OP|0|27/01/2026|4006.00|0.00|0.00|0.00|0.00|4006.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD576Q19NZSJ8|1645716|PTOP0522527105155370093|PT|PT-OP|0|27/01/2026|522.00|0.00|0.00|0.00|0.00|522.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QMN19O0LTT|1645723|PTOP1026127105437078851|PT|PT-OP|0|27/01/2026|8078.00|0.00|0.00|0.00|0.00|8078.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5API19OKZ03|1645733|PTOP0485527121600896262|PT|PT-OP|0|27/01/2026|644.00|0.00|0.00|0.00|0.00|644.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1FTA19PF02Y|1645749|PTOP1942227163106614414|PT|PT-OP|0|27/01/2026|5162.00|0.00|0.00|0.00|0.00|5162.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X0P19O801B|1645764|PTOP1634327112200477799|PT|PT-OP|0|27/01/2026|788.00|0.00|0.00|0.00|0.00|788.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DXD19O8K68|1645767|PTOP1032227112559721352|PT|PT-OP|0|27/01/2026|9580.00|0.00|0.00|0.00|0.00|9580.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XC519OSI18|1645773|PTOP2132127125846716162|PT|PT-OP|0|27/01/2026|1272.00|0.00|0.00|0.00|0.00|1272.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIQS519OSPY8|1645775|PTOP1837527130048180436|PT|PT-OP|0|27/01/2026|1972.00|0.00|0.00|9.44|0.00|1972.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KJT19O6KU2|1645782|PTOP0137327111721070023|PT|PT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIXXI19OTJ94|1645815|PTOP0504127130813759597|PT|PT-OP|0|27/01/2026|2868.00|0.00|0.00|9.44|0.00|2868.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FBF19MH542|1645834|PTOP0016727073856802418|PT|PT-OP|0|27/01/2026|416.00|0.00|0.00|0.00|0.00|416.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T0L19NSYBW|1645838|PTOP1650927102935283537|PT|PT-OP|0|27/01/2026|6240.00|0.00|0.00|0.00|0.00|6240.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD529619NTM9K|1645840|PTOP0015727103311707084|PT|PT-MB|0|27/01/2026|3789.00|0.00|0.00|0.00|0.00|3789.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RTD19MSRJI|1645893|PTOP0000627082502544355|PT|PT-OP|0|27/01/2026|342.00|0.00|0.00|0.00|0.00|342.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53IB19NIBD3|1645895|PTOP0038927095856964549|PT|PT-OP|0|27/01/2026|1486.00|0.00|0.00|0.00|0.00|1486.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GOE19PIQDR|1645902|PTOP0708327171254750842|PT|PT-OP|0|27/01/2026|1380.00|0.00|0.00|0.00|0.00|1380.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MRU19O3Z2U|1645906|PTOP1956327110909382598|PT|PT-MB|0|27/01/2026|1822.00|0.00|0.00|0.00|0.00|1822.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V8119NWLAH|1645935|PTOP0006627104129584359|PT|PT-OP|0|27/01/2026|764.00|0.00|0.00|0.00|0.00|764.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD578Q19NY1J8|1645937|PTOP0517727104456178398|PT|PT-OP|0|27/01/2026|6813.00|0.00|0.00|0.00|0.00|6813.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZOR19PKGFO|1645942|PTOP0134627173043226368|PT|PT-OP|0|27/01/2026|833.00|0.00|0.00|0.00|0.00|833.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DA819OAEK5|1645969|PTOP1026427113218665682|PT|PT-OP|0|27/01/2026|264.00|0.00|0.00|0.00|0.00|264.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JUR19Q74SE|1645971|PTOP1836027214850056622|PT|PT-OP|0|27/01/2026|16656.00|0.00|0.00|0.00|0.00|16656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1T3W19P2PHH|1645984|PTOP1837127140739236574|PT|PT-OP|0|27/01/2026|1966.00|0.00|0.00|0.00|0.00|1966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P5619PYVMV|1646001|PTOP1751827200717809595|PT|PT-OP|0|27/01/2026|616.00|0.00|0.00|0.00|0.00|616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD579I19P2I1H|1646022|PTOP1728527140642843896|PT|PT-OP|0|27/01/2026|382.00|0.00|0.00|0.00|0.00|382.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD507B19OAAWK|1646026|PTOP1819127113208409696|PT|PT-OP|0|27/01/2026|432.00|0.00|0.00|0.00|0.00|432.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L6E19OB906|1646028|PTOP1026527113547237839|PT|PT-OP|0|27/01/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TIG19PD2OU|1646030|PTOP1582727160856935673|PT|PT-OP|0|27/01/2026|358.00|0.00|0.00|0.00|0.00|358.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD15Y719PEQAX|1646055|PTOP1942127162749961834|PT|PT-OP|0|27/01/2026|1644.00|0.00|0.00|0.00|0.00|1644.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50RT19NE99G|1646072|PTOP0002627094534289712|PT|PT-OP|0|27/01/2026|930.00|0.00|0.00|0.00|0.00|930.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LU519NGO26|1646075|PTOP0005027095441166718|PT|PT-OP|0|27/01/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54ZK19OX17F|1646077|PTOP0334527132120774378|PT|PT-OP|0|27/01/2026|2804.00|0.00|0.00|0.00|0.00|2804.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AUP19PXP6V|1646078|PTOP1775927195405941310|PT|PT-OP|0|27/01/2026|1773.00|0.00|0.00|0.00|0.00|1773.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51RA19Q4XMK|1646091|PTOP0311727211907050184|PT|PT-OP|0|27/01/2026|864.00|0.00|0.00|0.00|0.00|864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SVO19Q5165|1646092|PTOP1037727212039291427|PT|PT-OP|0|27/01/2026|1192.00|0.00|0.00|0.00|0.00|1192.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GEB19O9RYU|1646146|PTOP1461927113036158964|PT|PT-OP|0|27/01/2026|422.00|0.00|0.00|0.00|0.00|422.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T3Q19O9IPN|1646148|PTOP1462027112807472183|PT|PT-OP|0|27/01/2026|468.00|0.00|0.00|0.00|0.00|468.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD534T19O9L2O|1646149|PTOP1134227112838840129|PT|PT-OP|0|27/01/2026|2122.00|0.00|0.00|0.00|0.00|2122.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD579E19NUF3I|1646182|PTOP2255027103418761633|PT|PT-MB|0|27/01/2026|844.00|0.00|0.00|0.00|0.00|844.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R1O19NUU80|1646185|PTOP0048327103623845790|PT|PT-MB|0|27/01/2026|2452.00|0.00|0.00|0.00|0.00|2452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CL419PLMV5|1646248|PTOP0725227174256515892|PT|PT-OP|0|27/01/2026|166.00|0.00|0.00|0.00|0.00|166.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P8B19MTDSQ|1646263|PTOP0000527082733182679|PT|PT-OP|0|27/01/2026|422.00|0.00|0.00|0.00|0.00|422.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55K619NLZWB|1646293|PTOP0141327100755943537|PT|PT-OP|0|27/01/2026|1246.00|0.00|0.00|0.00|0.00|1246.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VNJ19O7GEN|1646306|PTOP1781927112055531551|PT|PT-OP|0|27/01/2026|1306.00|0.00|0.00|0.00|0.00|1306.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JLH19O4V1C|1646321|PTOP1730727111026024069|PT|PT-OP|0|27/01/2026|2854.00|0.00|0.00|0.00|0.00|2854.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DIY19O0LNS|1646323|PTOP1508727105436634841|PT|PT-OP|0|27/01/2026|6526.00|0.00|0.00|0.00|0.00|6526.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JKH19O3VLQ|1646324|PTOP0408527110851063943|PT|PT-OP|0|27/01/2026|7246.00|0.00|0.00|0.00|0.00|7246.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MH919O53NO|1646326|PTOP1809427111141041010|PT|PT-OP|0|27/01/2026|1798.00|0.00|0.00|0.00|0.00|1798.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58GI19O53P1|1646327|PTOP1504427111142713001|PT|PT-OP|0|27/01/2026|3734.00|0.00|0.00|0.00|0.00|3734.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NRQ19O54VN|1646328|PTOP0996027111202536029|PT|PT-OP|0|27/01/2026|3092.00|0.00|0.00|0.00|0.00|3092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58W219PWPRV|1646346|PTOP0876227194250977864|PT|PT-OP|0|27/01/2026|4924.00|0.00|0.00|0.00|0.00|4924.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y1Q19OGFVE|1646351|PTOP0236427120201275718|PT|PT-OP|0|27/01/2026|968.00|0.00|0.00|0.00|0.00|968.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RY719PAAKP|1646353|PTOP2006927153722282038|PT|PT-OP|0|27/01/2026|558.00|0.00|0.00|0.00|0.00|558.00
S|CDMATS|NA|NODALNEFT|DIRECT|C162LOV19PHBD3|1646370|PTOP1112227165736442528|PT|PT-OP|0|27/01/2026|1534.00|0.00|0.00|4.72|0.00|1534.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IEU19NPKOO|1646371|PTOP1113927101937565605|PT|PT-OP|0|27/01/2026|2872.00|0.00|0.00|0.00|0.00|2872.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPKIF19Q4BEB|1646403|PTOP0489427210951289637|PT|PT-OP|0|27/01/2026|9601.00|0.00|0.00|113.29|0.00|9601.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PCI19NREQS|1646422|PTOP2549427102625839266|PT|PT-OP|0|27/01/2026|1112.00|0.00|0.00|0.00|0.00|1112.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HBV19PLETZ|1646448|PTOP0660527174038840430|PT|PT-OP|0|27/01/2026|934.00|0.00|0.00|0.00|0.00|934.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD511B19O3PB2|1646477|PTOP1464627110713793667|PT|PT-OP|0|27/01/2026|2128.00|0.00|0.00|0.00|0.00|2128.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58E419ONWP4|1646490|PTOP0485427122712116707|PT|PT-OP|0|27/01/2026|442.00|0.00|0.00|0.00|0.00|442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SEC19PVD1S|1646492|PTOP0019227192722133431|PT|PT-OP|0|27/01/2026|386.00|0.00|0.00|0.00|0.00|386.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DD619OFC74|1646502|PTOP1007527115318651029|PT|PT-OP|0|27/01/2026|11998.00|0.00|0.00|0.00|0.00|11998.00
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)