0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|24/11/2025|CDMATS_1116|CDMATS|NA|0.00|OB20251124910761|598631.00|92 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|598631.00|0.00|0.00|0.00|0.00|0.00|1523.89|0.00|598631.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|598631.00|0.00|0.00|0.00|0.00|598631.00|0.00|0.00|1523.89|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|MDDIRECT|BHMPPOP131A4DM|1603350|PTOP2041522172401491227|PT-WT|PT-OP|1116057184|22/11/2025|9974.00|0.00|0.00|105.92|0.00|9974.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5UJU131QVTK|1603355|PTOP8278422205200779669|PT-WT|PT-OP|1116075597|22/11/2025|5983.00|0.00|0.00|0.00|0.00|5983.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD57YC131R53K|1603356|PTOP8003122205532927037|PT-WT|PT-OP|1116147366|22/11/2025|3464.00|0.00|0.00|0.00|0.00|3464.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD55H8130MBCD|1603361|PTOP5089022124700914808|PT-WT|PT-OP|1116014880|22/11/2025|15877.00|0.00|0.00|0.00|0.00|15877.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD1EAP1322C5I|1603368|PTOP2165122235510136992|PT-WT|PT-OP|1116188231|22/11/2025|8524.00|0.00|0.00|0.00|0.00|8524.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5WUH130E9OB|1603376|PTOP4284222112433548315|PT|PT-OP|0|22/11/2025|4227.00|0.00|0.00|0.00|0.00|4227.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD16C7131V4LZ|1603380|PTOP4536822215108774618|PT|PT-OP|0|22/11/2025|2992.00|0.00|0.00|0.00|0.00|2992.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5T43131V5GN|1603384|PTOP5399622215129633648|PT|PT-OP|0|22/11/2025|9940.00|0.00|0.00|0.00|0.00|9940.00 S|CDMATS|NA|NODALNEFT|DIRECT|BFBKY9Y130QFA5|1603406|PTOP0030722133049696705|PT|PT-OP|0|22/11/2025|54875.00|0.00|0.00|4.72|0.00|54875.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD1QFF130WXE6|1603431|PTOP8689822144511821278|PT-WT|PT-OP|1116142133|22/11/2025|4082.00|0.00|0.00|0.00|0.00|4082.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5W5T13154M0|1603458|PTOP1788922162149397550|PT-WT|PT-OP|1116162474|22/11/2025|13193.00|0.00|0.00|0.00|0.00|13193.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5N5G130M25M|1603466|PTOP5088922124416092215|PT-WT|PT-OP|1116018463|22/11/2025|12476.00|0.00|0.00|0.00|0.00|12476.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5AH813065DO|1603481|PTOP9421422095310876510|PT|PT-OP|0|22/11/2025|817.00|0.00|0.00|0.00|0.00|817.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5RH5130DHS9|1603494|PTOP3889022111650772392|PT-WT|PT-OP|1116037860|22/11/2025|4452.00|0.00|0.00|0.00|0.00|4452.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5PJG130FJM1|1603534|PTOP2329322113705069781|PT|PT-OP|0|22/11/2025|390.00|0.00|0.00|0.00|0.00|390.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPIZ6130ZWVH|1603556|PTOP1381322151955179068|PT-WT|PT-OP|1116115042|22/11/2025|5872.00|0.00|0.00|69.28|0.00|5872.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD1VC5130EBB9|1603559|PTOP6683122112458360555|PT-WT|PT-OP|1116163500|22/11/2025|922.00|0.00|0.00|0.00|0.00|922.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD1RN3131JT91|1603579|PTOP0727422192100508849|PT|PT-OP|0|22/11/2025|7253.00|0.00|0.00|0.00|0.00|7253.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD122F131OPOH|1603621|PTOP0318122202211073297|PT-WT|PT-OP|1116069379|22/11/2025|5382.00|0.00|0.00|0.00|0.00|5382.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPTE5131PBAW|1603622|PTOP9681922202947693407|PT|PT-OP|0|22/11/2025|1316.00|0.00|0.00|13.16|0.00|1316.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD1WUR130C66X|1603638|PTOP6683122110256736898|PT-WT|PT-OP|1116163500|22/11/2025|792.00|0.00|0.00|0.00|0.00|792.00 S|CDMATS|NA|NODALNEFT|DIRECT|BUTIVHC130FYWX|1603642|PTOP0659622114130951101|PT-WT|PT-OP|1116178341|22/11/2025|28317.00|0.00|0.00|9.44|0.00|28317.00 S|CDMATS|NA|NODALNEFT|VDDIRECT|BHMP0RK130KNXN|1603669|PTOP2656122122805907554|PT|PT-OP|0|22/11/2025|2238.00|0.00|0.00|23.76|0.00|2238.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPJ2Y131SJBM|1603670|PTOP2471122211004732293|PT-WT|PT-OP|1116052097|22/11/2025|3841.00|0.00|0.00|45.32|0.00|3841.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5QIL130Q690|1603673|PTOP5706222132757221032|PT|PT-OP|0|22/11/2025|4670.00|0.00|0.00|0.00|0.00|4670.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD53XG1316LH6|1603684|PTOP3340922164400470361|PT|PT-OP|0|22/11/2025|4885.00|0.00|0.00|0.00|0.00|4885.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD50FO1304DI9|1603699|PTOP2716322092927168239|PT-WT|PT-OP|1116022991|22/11/2025|8495.00|0.00|0.00|0.00|0.00|8495.00 S|CDMATS|NA|NODALNEFT|DIRECT|BSBIF111318POO|1603702|PTOP3716322170942565243|PT-WT|PT-OP|1116041613|22/11/2025|3903.00|0.00|0.00|9.44|0.00|3903.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5EZT130AJ8P|1603716|PTOP7754322104539529773|PT-WT|PT-OP|1116165340|22/11/2025|958.00|0.00|0.00|0.00|0.00|958.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5OQU131BWD6|1603771|PTOP1649922174854388254|PT|PT-OP|0|22/11/2025|1310.00|0.00|0.00|0.00|0.00|1310.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5NPQ1311ZK3|1603783|PTOP9055322154519462401|PT|PT-OP|0|22/11/2025|1534.00|0.00|0.00|0.00|0.00|1534.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5LB91302NJ4|1603820|PTOP9936722091209693859|PT|PT-OP|0|22/11/2025|568.00|0.00|0.00|0.00|0.00|568.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5SFW130VMN7|1603822|PTOP1649822142823290177|PT-WT|PT-OP|1116106450|22/11/2025|2018.00|0.00|0.00|0.00|0.00|2018.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5JXN130V1SK|1603825|PTOP7984822142319819025|PT-WT|PT-OP|1116023818|22/11/2025|3269.00|0.00|0.00|0.00|0.00|3269.00 S|CDMATS|NA|NODALNEFT|MDDIRECT|BHMPJ32130VGJY|1603826|PTOP5872322142709950155|PT-WT|PT-OP|1116152141|22/11/2025|9072.00|0.00|0.00|96.34|0.00|9072.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|BHMPQJC131PNDW|1603840|PTOP9280522203425798300|PT-WT|PT-OP|1116138084|22/11/2025|3105.00|0.00|0.00|36.63|0.00|3105.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5MP2131QBOQ|1603842|PTOP9015722204418259355|PT-WT|PT-OP|1116149029|22/11/2025|19574.00|0.00|0.00|0.00|0.00|19574.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5LM1131RAWN|1603843|PTOP8278822205749382436|PT-WT|PT-OP|1116123734|22/11/2025|1329.00|0.00|0.00|0.00|0.00|1329.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD14C313220PI|1603853|PTOP4177322234734402949|PT-WT|PT-OP|1116039407|22/11/2025|10061.00|0.00|0.00|0.00|0.00|10061.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5JW41316YG1|1603863|PTOP3341022164854751055|PT|PT-OP|0|22/11/2025|5664.00|0.00|0.00|0.00|0.00|5664.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5X8T12ZS9AV|1603865|PTOP8931322061313049112|PT-WT|PT-OP|1116087624|22/11/2025|2749.00|0.00|0.00|0.00|0.00|2749.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD16EV13081O1|1603886|PTOP7870422101717397470|PT|PT-OP|0|22/11/2025|11139.00|0.00|0.00|0.00|0.00|11139.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD51BW130PIPX|1603908|PTOP7874922132105372057|PT|PT-OP|0|22/11/2025|1914.00|0.00|0.00|0.00|0.00|1914.00 S|CDMATS|NA|NODALNEFT|VDDIRECT|BHMPEDP130A58C|1603918|PTOP0730822104014152206|PT-WT|PT-OP|1116056100|22/11/2025|15752.00|0.00|0.00|167.28|0.00|15752.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5LXF1310HEN|1603922|PTOP6036922152653361912|PT-WT|PT-OP|1116007770|22/11/2025|12662.00|0.00|0.00|0.00|0.00|12662.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5E4V130DVCQ|1603927|PTOP9302022112039071690|PT-WT|PT-OP|1116121331|22/11/2025|1737.00|0.00|0.00|0.00|0.00|1737.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD1KEI1308PBJ|1603939|PTOP0228422102431233842|PT-WT|PT-OP|1116039864|22/11/2025|6489.00|0.00|0.00|0.00|0.00|6489.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5KW9131BHIP|1603959|PTOP0158822174358893836|PT|PT-OP|0|22/11/2025|668.00|0.00|0.00|0.00|0.00|668.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD52IL130CTCR|1603989|PTOP1736522111001662120|PT-WT|PT-OP|1116118258|22/11/2025|4425.00|0.00|0.00|0.00|0.00|4425.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5GNP130FVN7|1603993|PTOP7594922113455101314|PT|PT-OP|0|22/11/2025|1976.00|0.00|0.00|0.00|0.00|1976.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPC41131IAWQ|1603994|PTOP9152722190327557411|PT|PT-OP|0|22/11/2025|1988.00|0.00|0.00|19.88|0.00|1988.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5J59131IEYR|1603995|PTOP7333022190558013622|PT-WT|PT-OP|1116001671|22/11/2025|7342.00|0.00|0.00|0.00|0.00|7342.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5TY112ZZDTC|1604005|PTOP8325822083442916020|PT|PT-OP|0|22/11/2025|4313.00|0.00|0.00|0.00|0.00|4313.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD524M1308KQO|1604013|PTOP7555522102348923732|PT-WT|PT-OP|1116059884|22/11/2025|2466.00|0.00|0.00|0.00|0.00|2466.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5XSP131FE56|1604019|PTOP9412022182905762789|PT-WT|PT-OP|1116021149|22/11/2025|10683.00|0.00|0.00|0.00|0.00|10683.00 S|CDMATS|NA|NODALNEFT|RDDIRECT|BUR3YL3131M6NO|1604024|PTOP9798822195002781300|PT|PT-OP|0|22/11/2025|640.00|0.00|0.00|0.00|0.00|640.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5IGX133DBB7|1604036|PTOP7663623155512985505|PT-WT|PT-OP|1116047426|23/11/2025|3662.00|0.00|0.00|0.00|0.00|3662.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD53U9133NUXS|1604044|PTOP2351623182456047904|PT-WT|PT-OP|1116125460|23/11/2025|18314.00|0.00|0.00|0.00|0.00|18314.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD556P1333HW5|1604051|PTOP0928423133733881217|PT-WT|PT-OP|1116116969|23/11/2025|15695.00|0.00|0.00|0.00|0.00|15695.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD507U132FGJ5|1604058|PTOP4402323082443737029|PT-WT|PT-OP|1116036000|23/11/2025|1800.00|0.00|0.00|0.00|0.00|1800.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5QO3132FPKI|1604060|PTOP4402423082823892102|PT|PT-OP|0|23/11/2025|2200.00|0.00|0.00|0.00|0.00|2200.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5219132H8SQ|1604062|PTOP9904923084809465461|PT|PT-OP|0|23/11/2025|2590.00|0.00|0.00|0.00|0.00|2590.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD56H1132SHJL|1604091|PTOP2478323112042199497|PT|PT-OP|0|23/11/2025|369.00|0.00|0.00|0.00|0.00|369.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5799132LEBK|1604110|PTOP8194123094219191715|PT-WT|PT-OP|1116149064|23/11/2025|4417.00|0.00|0.00|0.00|0.00|4417.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD19BJ133FV2E|1604119|PTOP8208323163314197195|PT-WT|PT-OP|1116132086|23/11/2025|6730.00|0.00|0.00|0.00|0.00|6730.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD1FOE133V0O7|1604144|PTOP0510823195324636885|PT|PT-OP|0|23/11/2025|2142.00|0.00|0.00|0.00|0.00|2142.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD1VIE133VRGS|1604170|PTOP7561023200402830788|PT-WT|PT-OP|1116084489|23/11/2025|3542.00|0.00|0.00|0.00|0.00|3542.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD1ZEM133W7C0|1604182|PTOP8790323200957650434|PT-WT|PT-OP|1116111755|23/11/2025|3011.00|0.00|0.00|0.00|0.00|3011.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|BHMPX53133YGA9|1604183|PTOP5811423204005826358|PT-WT|PT-OP|1116037036|23/11/2025|7301.00|0.00|0.00|86.15|0.00|7301.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMP7EP132L0H3|1604187|PTOP2478523093504576371|PT-WT|PT-OP|1116057797|23/11/2025|3766.00|0.00|0.00|44.43|0.00|3766.00 S|CDMATS|NA|NODALNEFT|DIRECT|BUR31S1133MPYK|1604190|PTOP6048723180849229894|PT-WT|PT-OP|1116026526|23/11/2025|3376.00|0.00|0.00|39.83|0.00|3376.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPIJS133FCPM|1604192|PTOP5727423162538687657|PT-WT|PT-OP|1116041561|23/11/2025|4426.00|0.00|0.00|52.22|0.00|4426.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5QXC132CLKD|1604193|PTOP0139923074355861023|PT-WT|PT-OP|1116092659|23/11/2025|1523.00|0.00|0.00|0.00|0.00|1523.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5HC0132XJ0E|1604203|PTOP8201523122540790012|PT-WT|PT-OP|1116125053|23/11/2025|8166.00|0.00|0.00|0.00|0.00|8166.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD508I1337BH7|1604208|PTOP1960623142617433820|PT-WT|PT-OP|1116154992|23/11/2025|10789.00|0.00|0.00|0.00|0.00|10789.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|BHMPRME133IXCO|1604226|PTOP0984823172005598749|PT|PT-OP|0|23/11/2025|9452.00|0.00|0.00|111.53|0.00|9452.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5STP133KS2Z|1604228|PTOP8422823174615624687|PT|PT-OP|0|23/11/2025|5380.00|0.00|0.00|0.00|0.00|5380.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|BHMPZT713407ZQ|1604232|PTOP3712423210559611499|PT-WT|PT-OP|1116116708|23/11/2025|15700.00|0.00|0.00|185.26|0.00|15700.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD1H95133VGA4|1604235|PTOP0510723200010421754|PT-WT|PT-OP|1116047192|23/11/2025|4525.00|0.00|0.00|0.00|0.00|4525.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5IPO1343TNO|1604268|PTOP7422923215932410701|PT-WT|PT-OP|1116020891|23/11/2025|3029.00|0.00|0.00|0.00|0.00|3029.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPWO9133WXGU|1604270|PTOP4292323201901810142|PT-WT|PT-OP|1116035343|23/11/2025|3954.00|0.00|0.00|46.65|0.00|3954.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD197V133PDSR|1604273|PTOP0913623184224919042|PT-WT|PT-OP|1116075078|23/11/2025|3221.00|0.00|0.00|0.00|0.00|3221.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD1SN91341X2W|1604274|PTOP4608523213047514747|PT|PT-OP|0|23/11/2025|12622.00|0.00|0.00|0.00|0.00|12622.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPO401344DUN|1604278|PTOP8024823220725420859|PT|PT-OP|0|23/11/2025|1977.00|0.00|0.00|19.77|0.00|1977.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|BHMPJS71348FGE|1604279|PTOP5530123231302152923|PT|PT-OP|0|23/11/2025|3763.00|0.00|0.00|44.40|0.00|3763.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD1E3D132P91E|1604281|PTOP5677323103631261022|PT-WT|PT-OP|1116077027|23/11/2025|10403.00|0.00|0.00|0.00|0.00|10403.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|BHMPXHS133Y76H|1604290|PTOP8413623203538665081|PT|PT-OP|0|23/11/2025|20802.00|0.00|0.00|245.46|0.00|20802.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD54QR13405JH|1604292|PTOP9463123210352293475|PT|PT-OP|0|23/11/2025|5031.00|0.00|0.00|0.00|0.00|5031.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5TYQ133QLA8|1604306|PTOP8899623185754078168|PT-WT|PT-OP|1116087545|23/11/2025|6632.00|0.00|0.00|0.00|0.00|6632.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD505K133Z6XK|1604307|PTOP5357023205136780107|PT-WT|PT-OP|1116116040|23/11/2025|2620.00|0.00|0.00|0.00|0.00|2620.00 S|CDMATS|NA|NODALNEFT|DIRECT|BHD5Z95133YX41|1604310|PTOP5357023204710297093|PT-WT|PT-OP|1116116040|23/11/2025|7159.00|0.00|0.00|0.00|0.00|7159.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|BHMP9LV13481FH|1604330|PTOP5530123230503719902|PT|PT-OP|0|23/11/2025|3985.00|0.00|0.00|47.02|0.00|3985.00 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)