0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|31/12/2025|CDMATS_1116|CDMATS|NA|0.00|OB20251231448624|1565130.00|63
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|1565130.00|0.00|0.00|0.00|0.00|0.00|4393.77|0.00|1565130.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|1565130.00|0.00|0.00|0.00|0.00|1565130.00|0.00|0.00|4393.77|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|CSBI0W716S7MZB|1631414|PTOP5709729195636947824|PT|PT-OP|0|29/12/2025|152176.00|0.00|0.00|9.44|0.00|152176.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXIC16VB830|1631445|PTOP6181030214633537997|PT-WT|PT-OP|1116000219|30/12/2025|54162.00|0.00|0.00|639.11|0.00|54162.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54KK16V78WN|1631446|PTOP2352630205613537582|PT|PT-OP|0|30/12/2025|2522.00|0.00|0.00|0.00|0.00|2522.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NCJ16UKOGM|1631457|PTOP3322530165541623674|PT-WT|PT-OP|1116136177|30/12/2025|5622.00|0.00|0.00|0.00|0.00|5622.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1XDX16T3EKL|1631479|PTOP4089130081622005426|PT-WT|PT-OP|1116076495|30/12/2025|8820.00|0.00|0.00|0.00|0.00|8820.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5C416VCBV2|1631501|PTOP6166330220010330579|PT-WT|PT-OP|1116000451|30/12/2025|6502.00|0.00|0.00|76.72|0.00|6502.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XXR16UEMPZ|1631517|PTOP8631530154648877022|PT-WT|PT-OP|1116006136|30/12/2025|12328.00|0.00|0.00|0.00|0.00|12328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TE716U77V6|1631531|PTOP3322130142504778399|PT-WT|PT-OP|1116080757|30/12/2025|4976.00|0.00|0.00|0.00|0.00|4976.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBINC116V6RBV|1631533|PTOP8924730204959733560|PT-WT|PT-OP|1116116647|30/12/2025|14246.00|0.00|0.00|9.44|0.00|14246.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1VBS16TSRFB|1631538|PTOP2114330120053255170|PT-WT|PT-OP|1116186441|30/12/2025|4052.00|0.00|0.00|0.00|0.00|4052.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZU616TSVII|1631540|PTOP7346630120207651622|PT-WT|PT-OP|1116083654|30/12/2025|1442.00|0.00|0.00|0.00|0.00|1442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51GJ16UXTJJ|1631566|PTOP7392730190834794305|PT|PT-OP|0|30/12/2025|2694.00|0.00|0.00|0.00|0.00|2694.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPWY16VFN8X|1631568|PTOP3940330224359910288|PT-WT|PT-OP|1116062193|30/12/2025|12884.00|0.00|0.00|152.03|0.00|12884.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3OLA16U7FOZ|1631588|PTOP9111230141902806927|PT|PT-OP|0|30/12/2025|18786.00|0.00|0.00|221.67|0.00|18786.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VM116TTN9X|1631597|PTOP0306330120929199731|PT|PT-OP|0|30/12/2025|714.00|0.00|0.00|0.00|0.00|714.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PSW16TCIW0|1631624|PTOP3770830094443116146|PT-WT|PT-OP|1116031089|30/12/2025|14928.00|0.00|0.00|0.00|0.00|14928.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD105C16UTR9Y|1631636|PTOP5678130183049628939|PT|PT-OP|0|30/12/2025|5656.00|0.00|0.00|0.00|0.00|5656.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVXX16V9TGT|1631644|PTOP1774330212759874022|PT-WT|PT-OP|1116121469|30/12/2025|1740.00|0.00|0.00|17.40|0.00|1740.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54TG16TN789|1631661|PTOP4272430110834213542|PT|PT-OP|0|30/12/2025|1459.00|0.00|0.00|0.00|0.00|1459.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRD816VEFWR|1631678|PTOP6166530222615021596|PT-WT|PT-OP|1116003736|30/12/2025|91184.00|0.00|0.00|1075.97|0.00|91184.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPUVA16VFPKJ|1631680|PTOP6166030224506590785|PT|PT-OP|0|30/12/2025|9206.00|0.00|0.00|108.63|0.00|9206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIVW016V4RGF|1631698|PTOP0729730202551962046|PT-WT|PT-OP|1116068483|30/12/2025|46490.00|0.00|0.00|9.44|0.00|46490.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W3Y16T822R|1631700|PTOP8922730090703291210|PT|PT-OP|0|30/12/2025|23208.00|0.00|0.00|0.00|0.00|23208.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPY7Z16VEVB7|1631742|PTOP6166230223252424550|PT-WT|PT-OP|1116005342|30/12/2025|6530.00|0.00|0.00|77.05|0.00|6530.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D8X16VGN4T|1631747|PTOP5897130225933717061|PT-WT|PT-OP|1116050116|30/12/2025|4386.00|0.00|0.00|0.00|0.00|4386.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50DO16T6YC3|1631765|PTOP6036030085656815913|PT-WT|PT-OP|1116152311|30/12/2025|37521.00|0.00|0.00|0.00|0.00|37521.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IUO16TVAFW|1631770|PTOP4765630122507119377|PT-WT|PT-OP|1116080121|30/12/2025|16015.00|0.00|0.00|0.00|0.00|16015.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KLO16TEBZL|1631792|PTOP6580830100126423228|PT|PT-OP|0|30/12/2025|5342.00|0.00|0.00|0.00|0.00|5342.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N7Z16UIQ5K|1631813|PTOP0776830163356591583|PT-WT|PT-OP|1116172396|30/12/2025|3096.00|0.00|0.00|0.00|0.00|3096.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ASI16URQZD|1631841|PTOP1488430181012228609|PT-WT|PT-OP|1116044228|30/12/2025|16558.00|0.00|0.00|0.00|0.00|16558.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LBG16TFEX8|1631866|PTOP6617030101120347932|PT-WT|PT-OP|1116153093|30/12/2025|8016.00|0.00|0.00|0.00|0.00|8016.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD583416TF9ED|1631869|PTOP6591730100857146757|PT|PT-OP|0|30/12/2025|12996.00|0.00|0.00|0.00|0.00|12996.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S3X16UFZHG|1631871|PTOP2612130160227392582|PT-WT|PT-OP|1116105460|30/12/2025|3590.00|0.00|0.00|0.00|0.00|3590.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1AMS16V42W2|1631886|PTOP8350130201701984502|PT-WT|PT-OP|1116107382|30/12/2025|3714.00|0.00|0.00|0.00|0.00|3714.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1JN616TQ8KJ|1631907|PTOP4296230113441759937|PT|PT-OP|0|30/12/2025|17812.00|0.00|0.00|0.00|0.00|17812.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1O5O16SS4V4|1631916|PTOP7039230005318516587|PT-WT|PT-OP|1116152309|30/12/2025|4256.00|0.00|0.00|0.00|0.00|4256.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICI0RG16TS6Y5|1631922|PTOP6919530115534451180|PT|PT-OP|0|30/12/2025|564009.00|0.00|0.00|9.44|0.00|564009.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD536V16TUFM1|1631969|PTOP1723730121708213684|PT-WT|PT-OP|1116178434|30/12/2025|21046.00|0.00|0.00|0.00|0.00|21046.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PRN16UFKYE|1632037|PTOP2794230155740592224|PT-WT|PT-OP|1116027904|30/12/2025|7772.00|0.00|0.00|0.00|0.00|7772.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD593216UGLBX|1632043|PTOP0496630160928714686|PT-WT|PT-OP|1116022841|30/12/2025|6809.00|0.00|0.00|0.00|0.00|6809.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AMY16UGU4C|1632044|PTOP0254930161207699129|PT|PT-OP|0|30/12/2025|1741.00|0.00|0.00|0.00|0.00|1741.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP1DE16TPPBM|1632055|PTOP4656930113130100594|PT-WT|PT-OP|1116080177|30/12/2025|6392.00|0.00|0.00|75.42|0.00|6392.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD559I16U1GNL|1632079|PTOP8356930132520435084|PT|PT-OP|0|30/12/2025|3140.00|0.00|0.00|0.00|0.00|3140.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QUQ16U4EEZ|1632100|PTOP2198030135629035343|PT-WT|PT-OP|1116141790|30/12/2025|15396.00|0.00|0.00|0.00|0.00|15396.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KIX16VBBWO|1632106|PTOP1133030214831976559|PT-WT|PT-OP|1116027418|30/12/2025|8641.00|0.00|0.00|0.00|0.00|8641.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WLS16UFBEX|1632107|PTOP3826030155442449461|PT-WT|PT-OP|1116178883|30/12/2025|37600.00|0.00|0.00|0.00|0.00|37600.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD118W16V4AI6|1632128|PTOP8351530202039964806|PT-WT|PT-OP|1116086328|30/12/2025|3088.00|0.00|0.00|0.00|0.00|3088.00
S|CDMATS|NA|NODALNEFT|DIRECT|CKVBLYT16UXALX|1632155|PTOP4534530190516819389|PT|PT-OP|0|30/12/2025|31245.00|0.00|0.00|4.72|0.00|31245.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPREZ16VC4AN|1632172|PTOP3293230215712294523|PT-WT|PT-OP|1116006600|30/12/2025|5602.00|0.00|0.00|66.10|0.00|5602.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPD3V16U2W1A|1632190|PTOP5954830134055891422|PT-WT|PT-OP|1116050716|30/12/2025|4496.00|0.00|0.00|53.05|0.00|4496.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QU416UKQIW|1632204|PTOP1821930165624692847|PT-WT|PT-OP|1116154010|30/12/2025|2908.00|0.00|0.00|0.00|0.00|2908.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP0XT16TPQUL|1632256|PTOP2386730113127469158|PT-WT|PT-OP|1116124538|30/12/2025|3608.00|0.00|0.00|42.57|0.00|3608.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GGT16USJJV|1632269|PTOP8485030181836321796|PT-WT|PT-OP|1116108063|30/12/2025|5564.00|0.00|0.00|0.00|0.00|5564.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP3SE16UWLLE|1632280|PTOP1469130185649561983|PT|PT-OP|0|30/12/2025|2392.00|0.00|0.00|28.22|0.00|2392.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP8XQ16VFH66|1632292|PTOP6166130224113248250|PT-WT|PT-OP|1116000252|30/12/2025|67938.00|0.00|0.00|801.66|0.00|67938.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TIP16U2HXO|1632317|PTOP8666830133712414792|PT|PT-OP|0|30/12/2025|2422.00|0.00|0.00|0.00|0.00|2422.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QHB16TTQKT|1632327|PTOP7767330120609535229|PT|PT-OP|0|30/12/2025|35890.00|0.00|0.00|0.00|0.00|35890.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRTR16TU9D6|1632330|PTOP8091330121321195152|PT|PT-OP|0|30/12/2025|1572.00|0.00|0.00|15.72|0.00|1572.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1MZ216TRF5N|1632341|PTOP2114130114741959179|PT-WT|PT-OP|1116186272|30/12/2025|8968.00|0.00|0.00|0.00|0.00|8968.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPTPB16VFUI6|1632348|PTOP6165930224711902542|PT-WT|PT-OP|1116000250|30/12/2025|64242.00|0.00|0.00|758.05|0.00|64242.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WW216U9F4R|1632360|PTOP4950830144659862057|PT-WT|PT-OP|1116028792|30/12/2025|4992.00|0.00|0.00|0.00|0.00|4992.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPJCY16TPDT1|1632380|PTOP8098430112633601269|PT|PT-OP|0|30/12/2025|2776.00|0.00|0.00|32.75|0.00|2776.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOI016TH6RM|1632414|PTOP5267730102530218600|PT-WT|PT-OP|1116052363|30/12/2025|9252.00|0.00|0.00|109.17|0.00|9252.00
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)