0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|10/12/2025|CDMATS_1116|CDMATS|NA|0.00|OB20251210156244|631962.00|75 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|631962.00|0.00|0.00|0.00|0.00|0.00|3269.58|0.00|631962.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|631962.00|0.00|0.00|0.00|0.00|631962.00|0.00|0.00|3269.58|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|CHD523714Q1W7B|1617476|PTOP7549809134752258271|PT-WT|PT-OP|1116111789|09/12/2025|4460.00|0.00|0.00|0.00|0.00|4460.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E4J14QPRBP|1617480|PTOP6611309154211163285|PT-WT|PT-OP|1116035950|09/12/2025|4448.00|0.00|0.00|0.00|0.00|4448.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54GR14QPSP1|1617482|PTOP8987909154239356558|PT-WT|PT-OP|1116087923|09/12/2025|4207.00|0.00|0.00|0.00|0.00|4207.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54I914ST5WU|1617508|PTOP9673909194050630468|PT|PT-OP|0|09/12/2025|4144.00|0.00|0.00|0.00|0.00|4144.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G8614O3ERN|1617544|PTOP8181809072545748249|PT-WT|PT-OP|1116142253|09/12/2025|6444.00|0.00|0.00|0.00|0.00|6444.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ZIP14PNCFR|1617562|PTOP8330509130017689185|PT-WT|PT-OP|1116008264|09/12/2025|26477.00|0.00|0.00|0.00|0.00|26477.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SS614RCJF2|1617592|PTOP6137309162729037284|PT-WT|PT-OP|1116024898|09/12/2025|2906.00|0.00|0.00|0.00|0.00|2906.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1M7214R145T|1617601|PTOP2483909160536093273|PT-WT|PT-OP|1116134328|09/12/2025|9719.00|0.00|0.00|0.00|0.00|9719.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XRI14OTAON|1617608|PTOP5056609114550375887|PT-WT|PT-OP|1116007637|09/12/2025|4936.00|0.00|0.00|0.00|0.00|4936.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUTII3W14S2MK9|1617628|PTOP0044509182644278172|PT|PT-OP|0|09/12/2025|6136.00|0.00|0.00|9.44|0.00|6136.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQHC14PDH56|1617642|PTOP9950009124444971880|PT|PT-OP|0|09/12/2025|5290.00|0.00|0.00|62.42|0.00|5290.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPY8X14OFTLZ|1617666|PTOP0982709093507358260|PT-WT|PT-OP|1116017341|09/12/2025|8402.00|0.00|0.00|99.14|0.00|8402.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V1V14OFZG1|1617668|PTOP8296409093843217847|PT|PT-OP|0|09/12/2025|5300.00|0.00|0.00|0.00|0.00|5300.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W2S14OLNS6|1617675|PTOP9673509103719073007|PT|PT-OP|0|09/12/2025|3958.00|0.00|0.00|0.00|0.00|3958.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPOPG14OQBKV|1617702|PTOP3677209111939320830|PT|PT-OP|0|09/12/2025|3570.00|0.00|0.00|42.12|0.00|3570.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RUK14RMQ1L|1617730|PTOP0106609175748760689|PT-WT|PT-OP|1116077319|09/12/2025|10168.00|0.00|0.00|0.00|0.00|10168.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1JMT14T7370|1617738|PTOP6835509215646800542|PT-WT|PT-OP|1116167147|09/12/2025|4968.00|0.00|0.00|0.00|0.00|4968.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD18MM14Q88RM|1617758|PTOP7123809144929181147|PT-WT|PT-OP|1116058350|09/12/2025|5792.00|0.00|0.00|0.00|0.00|5792.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVJM14O6QYM|1617781|PTOP9258509080558136158|PT-WT|PT-OP|1116014366|09/12/2025|8468.00|0.00|0.00|99.92|0.00|8468.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FIQ14PC85U|1617806|PTOP5215509124047756188|PT|PT-OP|0|09/12/2025|1860.00|0.00|0.00|0.00|0.00|1860.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPU1614OJAFU|1617820|PTOP0065009101314624743|PT|PT-OP|0|09/12/2025|84264.00|0.00|0.00|994.31|0.00|84264.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GZ114Q8AE5|1617823|PTOP2691209145013956350|PT|PT-OP|0|09/12/2025|946.00|0.00|0.00|0.00|0.00|946.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP3UM14Q8FVD|1617824|PTOP9602809144954881586|PT-WT|PT-OP|1116015288|09/12/2025|3138.00|0.00|0.00|37.02|0.00|3138.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVBP14Q8PXC|1617825|PTOP9602809145359561080|PT-WT|PT-OP|1116015288|09/12/2025|3138.00|0.00|0.00|37.02|0.00|3138.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUR3KG314Q4D5U|1617832|PTOP9116809140953243696|PT|PT-OP|0|09/12/2025|11952.00|0.00|0.00|141.03|0.00|11952.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPP4V14OKPT4|1617837|PTOP5936409102748853337|PT-WT|PT-OP|1116156631|09/12/2025|16128.00|0.00|0.00|190.31|0.00|16128.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUR30KV14PZRHE|1617848|PTOP5360809132513401783|PT-WT|PT-OP|1116010162|09/12/2025|37521.00|0.00|0.00|442.74|0.00|37521.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ORS14RLPRW|1617849|PTOP8783909174850722095|PT-WT|PT-OP|1116141644|09/12/2025|5925.00|0.00|0.00|0.00|0.00|5925.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MZB14OUQ1P|1617864|PTOP7245709115816292245|PT-WT|PT-OP|1116124912|09/12/2025|788.00|0.00|0.00|0.00|0.00|788.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1B0N14S2154|1617936|PTOP8629009182123594130|PT|PT-OP|0|09/12/2025|6300.00|0.00|0.00|0.00|0.00|6300.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BWH14OKUPL|1617963|PTOP2540909102922260814|PT-WT|PT-OP|1116058709|09/12/2025|3258.00|0.00|0.00|0.00|0.00|3258.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WEJ14SLN18|1617969|PTOP4315409192048408796|PT-WT|PT-OP|1116049031|09/12/2025|8400.00|0.00|0.00|0.00|0.00|8400.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LI514Q127I|1617974|PTOP9894509133953311040|PT|PT-OP|0|09/12/2025|2279.00|0.00|0.00|0.00|0.00|2279.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFNL14QND1E|1617997|PTOP8737909151746039511|PT|PT-OP|0|09/12/2025|4330.00|0.00|0.00|51.09|0.00|4330.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W8X14OT2FB|1618009|PTOP9324209114346662769|PT|PT-OP|0|09/12/2025|4278.00|0.00|0.00|0.00|0.00|4278.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1LE114S5IQB|1618025|PTOP7028009185058789573|PT-WT|PT-OP|1116061819|09/12/2025|14034.00|0.00|0.00|0.00|0.00|14034.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCZA14TBJM8|1618033|PTOP5225709224917335500|PT-WT|PT-OP|1116022006|09/12/2025|31794.00|0.00|0.00|375.16|0.00|31794.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1AL314QQQ74|1618046|PTOP1871209154946430030|PT|PT-OP|0|09/12/2025|11747.00|0.00|0.00|0.00|0.00|11747.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JPY14QOCV3|1618049|PTOP2570009152812218207|PT-WT|PT-OP|1116157203|09/12/2025|3984.00|0.00|0.00|0.00|0.00|3984.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1K5I14Q8DY5|1618060|PTOP9936809145102107217|PT-WT|PT-OP|1116000215|09/12/2025|5280.00|0.00|0.00|0.00|0.00|5280.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD535H14OWTQX|1618064|PTOP8261409120459103061|PT|PT-OP|0|09/12/2025|3056.00|0.00|0.00|0.00|0.00|3056.00 S|CDMATS|NA|NODALNEFT|DIRECT|CICIDZK14STYXP|1618071|PTOP5703009194824512694|PT|PT-OP|0|09/12/2025|3790.00|0.00|0.00|9.44|0.00|3790.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPF0G14QVJHX|1618087|PTOP0526809155156474410|PT-WT|PT-OP|1116028870|09/12/2025|13491.00|0.00|0.00|159.19|0.00|13491.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52KN14QZW9R|1618088|PTOP8273309155432336534|PT|PT-OP|0|09/12/2025|3568.00|0.00|0.00|0.00|0.00|3568.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MJ814QW667|1618090|PTOP0123309155207252971|PT-WT|PT-OP|1116092529|09/12/2025|1526.00|0.00|0.00|0.00|0.00|1526.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD543V14OPWFS|1618097|PTOP4614509111616547109|PT-WT|PT-OP|1116049234|09/12/2025|2754.00|0.00|0.00|0.00|0.00|2754.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPH9314OOVD3|1618105|PTOP0054409110454126662|PT-WT|PT-OP|1116091973|09/12/2025|2044.00|0.00|0.00|24.11|0.00|2044.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EY914TDBA1|1618124|PTOP5486309231244167655|PT-WT|PT-OP|1116178588|09/12/2025|13440.00|0.00|0.00|0.00|0.00|13440.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1H0A14OM08L|1618125|PTOP9916809104034406422|PT|PT-OP|0|09/12/2025|4238.00|0.00|0.00|0.00|0.00|4238.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD138Q14OROAO|1618132|PTOP3100709113130140663|PT|PT-OP|0|09/12/2025|1936.00|0.00|0.00|0.00|0.00|1936.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J1B14PAY5G|1618144|PTOP9628409123002515126|PT|PT-OP|0|09/12/2025|4574.00|0.00|0.00|0.00|0.00|4574.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NSW14T6NOF|1618159|PTOP0227209215332381834|PT|PT-OP|0|09/12/2025|2847.00|0.00|0.00|0.00|0.00|2847.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AIL14RCCR1|1618163|PTOP9108609162606388338|PT|PT-OP|0|09/12/2025|1482.00|0.00|0.00|0.00|0.00|1482.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53TX14OUGTP|1618192|PTOP7352109115554604653|PT-WT|PT-OP|1116083678|09/12/2025|3832.00|0.00|0.00|0.00|0.00|3832.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP3YR14NXLJH|1618208|PTOP3667909021209624980|PT|PT-OP|0|09/12/2025|6164.00|0.00|0.00|72.73|0.00|6164.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TUA14O274K|1618245|PTOP0008109065353794484|PT-WT|PT-OP|1116013867|09/12/2025|3734.00|0.00|0.00|0.00|0.00|3734.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1CVT14OSJ27|1618257|PTOP8614909113612230803|PT-WT|PT-OP|1116133540|09/12/2025|2978.00|0.00|0.00|0.00|0.00|2978.00 S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3D2714SPYAK|1618273|PTOP0040609192200543405|PT|PT-OP|0|09/12/2025|5446.00|0.00|0.00|0.00|0.00|5446.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD528G14SR8P3|1618274|PTOP9916709192313444252|PT|PT-OP|0|09/12/2025|4212.00|0.00|0.00|0.00|0.00|4212.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNU114SSRQF|1618279|PTOP8856609193532239982|PT|PT-OP|0|09/12/2025|9016.00|0.00|0.00|106.38|0.00|9016.00 S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMP0OO14SY7AR|1618280|PTOP3081909202611620927|PT|PT-OP|0|09/12/2025|2264.00|0.00|0.00|24.04|0.00|2264.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1YU114PF3OK|1618283|PTOP5423209125057479553|PT-WT|PT-OP|1116139782|09/12/2025|6946.00|0.00|0.00|0.00|0.00|6946.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYOL14OC123|1618286|PTOP2454709085935685064|PT|PT-OP|0|09/12/2025|3504.00|0.00|0.00|41.34|0.00|3504.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IGQ14PMF96|1618289|PTOP3709609125446380873|PT-WT|PT-OP|1116127599|09/12/2025|8270.00|0.00|0.00|0.00|0.00|8270.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2YQ14SV368|1618299|PTOP4567209195537820196|PT|PT-OP|0|09/12/2025|12750.00|0.00|0.00|150.45|0.00|12750.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N9114QMTUF|1618323|PTOP9970609151236188727|PT|PT-OP|0|09/12/2025|54995.00|0.00|0.00|0.00|0.00|54995.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59QY14Q7JM5|1618336|PTOP2576609144243415404|PT-WT|PT-OP|1116099440|09/12/2025|2348.00|0.00|0.00|0.00|0.00|2348.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51TQ14OJNIK|1618359|PTOP9337609101739000908|PT-WT|PT-OP|1116088929|09/12/2025|5400.00|0.00|0.00|0.00|0.00|5400.00 S|CDMATS|NA|NODALNEFT|DIRECT|CICIR2L14P9ZO6|1618364|PTOP2867209122212927189|PT-WT|PT-OP|1116040543|09/12/2025|9720.00|0.00|0.00|9.44|0.00|9720.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RSS14PANFX|1618372|PTOP3178109122612689568|PT-WT|PT-OP|1116076428|09/12/2025|12828.00|0.00|0.00|0.00|0.00|12828.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59N714ONVZW|1618407|PTOP7944009105810751563|PT|PT-OP|0|09/12/2025|5416.00|0.00|0.00|0.00|0.00|5416.00 S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPANJ14P8MI5|1618419|PTOP3044009120930068150|PT-WT|PT-OP|1116143463|09/12/2025|7656.00|0.00|0.00|81.30|0.00|7656.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GW514T5P9R|1618427|PTOP4936109214324393477|PT|PT-OP|0|09/12/2025|9142.00|0.00|0.00|0.00|0.00|9142.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DNU14PCC16|1618447|PTOP0252809124009709879|PT|PT-OP|0|09/12/2025|2134.00|0.00|0.00|0.00|0.00|2134.00 S|CDMATS|NA|NODALNEFT|DIRECT|CSBIQRS14RLLQW|1618451|PTOP4120209174706877629|PT-WT|PT-OP|1116016322|09/12/2025|3324.00|0.00|0.00|9.44|0.00|3324.00 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)