0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|07/01/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260107532779|419091.00|65
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|419091.00|0.00|0.00|0.00|0.00|0.00|820.92|0.00|419091.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|419091.00|0.00|0.00|0.00|0.00|419091.00|0.00|0.00|820.92|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|CHD5GFV17KTF9J|1637334|PTOP4245306120101072104|PT-WT|PT-OP|1116112878|06/01/2026|8000.00|0.00|0.00|0.00|0.00|8000.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WRF17M7X1P|1637345|PTOP8952406180523289585|PT-WT|PT-OP|1116164504|06/01/2026|14782.00|0.00|0.00|0.00|0.00|14782.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPXK917LPG8J|1637362|PTOP3968406154315930820|PT|PT-OP|0|06/01/2026|3644.00|0.00|0.00|38.69|0.00|3644.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIAYO17LPIJG|1637365|PTOP1041606154434948240|PT-WT|PT-OP|1116143203|06/01/2026|19294.00|0.00|0.00|9.44|0.00|19294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LIH17KFOHX|1637375|PTOP0042906103441933605|PT|PT-OP|0|06/01/2026|872.00|0.00|0.00|0.00|0.00|872.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPNA217LR88R|1637389|PTOP6805906155517519466|PT-WT|PT-OP|1116081845|06/01/2026|1934.00|0.00|0.00|17.40|0.00|1934.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QBL17LZ0Y9|1637429|PTOP3524806165027229843|PT-WT|PT-OP|1116008729|06/01/2026|3838.00|0.00|0.00|0.00|0.00|3838.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59U317JSBM8|1637451|PTOP9946906055209635745|PT|PT-OP|0|06/01/2026|2816.00|0.00|0.00|0.00|0.00|2816.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIZ1417MUZ1U|1637487|PTOP8624706203905289334|PT|PT-OP|0|06/01/2026|2342.00|0.00|0.00|9.44|0.00|2342.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QP217KSR67|1637495|PTOP8798806120013478130|PT|PT-OP|0|06/01/2026|13768.00|0.00|0.00|0.00|0.00|13768.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PL817LG9TX|1637517|PTOP5763706144010238690|PT-WT|PT-OP|1116061200|06/01/2026|9052.00|0.00|0.00|0.00|0.00|9052.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZHW17K373O|1637542|PTOP0039006090154707362|PT|PT-OP|0|06/01/2026|2622.00|0.00|0.00|0.00|0.00|2622.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1V6Y17KUOEG|1637547|PTOP9120906121136205414|PT-WT|PT-OP|1116139049|06/01/2026|6858.00|0.00|0.00|0.00|0.00|6858.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58OR17M5AO9|1637577|PTOP5951606174416794030|PT-WT|PT-OP|1116138023|06/01/2026|3794.00|0.00|0.00|0.00|0.00|3794.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1WO17KL1IW|1637585|PTOP5008306110957837862|PT-WT|PT-OP|1116012824|06/01/2026|2902.00|0.00|0.00|34.24|0.00|2902.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WLI17MC9J1|1637609|PTOP0059906183454578146|PT|PT-OP|0|06/01/2026|950.00|0.00|0.00|0.00|0.00|950.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55BZ17K7992|1637620|PTOP5963606093602033104|PT-WT|PT-OP|1116062170|06/01/2026|3214.00|0.00|0.00|0.00|0.00|3214.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DFR17LF3M7|1637626|PTOP8535406143217962996|PT|PT-OP|0|06/01/2026|2076.00|0.00|0.00|0.00|0.00|2076.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N1517LKC6F|1637657|PTOP1037506150826952767|PT-WT|PT-OP|1116068260|06/01/2026|3232.00|0.00|0.00|0.00|0.00|3232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD525C17L3OPU|1637668|PTOP7568606130950925295|PT|PT-OP|0|06/01/2026|2812.00|0.00|0.00|0.00|0.00|2812.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QQW17MPKIM|1637674|PTOP4592306195752549704|PT|PT-OP|0|06/01/2026|3316.00|0.00|0.00|0.00|0.00|3316.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50HO17MMCTF|1637676|PTOP8702406193615286747|PT|PT-OP|0|06/01/2026|7164.00|0.00|0.00|0.00|0.00|7164.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3CG417MMKZI|1637678|PTOP4876606193718236305|PT-WT|PT-OP|1116123998|06/01/2026|5128.00|0.00|0.00|0.00|0.00|5128.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PAV17M5W06|1637689|PTOP2964806174833020690|PT|PT-OP|0|06/01/2026|6186.00|0.00|0.00|0.00|0.00|6186.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HHC17M4UAZ|1637690|PTOP1522106174026686290|PT-WT|PT-OP|1116044812|06/01/2026|2796.00|0.00|0.00|0.00|0.00|2796.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPJ7817LQ5TD|1637723|PTOP1974506154807596921|PT-WT|PT-OP|1116181271|06/01/2026|5546.00|0.00|0.00|58.89|0.00|5546.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CJ717L346C|1637730|PTOP9042706130623074783|PT|PT-OP|0|06/01/2026|3231.00|0.00|0.00|0.00|0.00|3231.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPI1X17KM425|1637738|PTOP4104706111500266231|PT-WT|PT-OP|1116108682|06/01/2026|4338.00|0.00|0.00|51.18|0.00|4338.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52Z817KNGB0|1637773|PTOP0142606112549711409|PT|PT-OP|0|06/01/2026|2788.00|0.00|0.00|0.00|0.00|2788.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RW117K4SGM|1637805|PTOP2782606091613757770|PT-WT|PT-OP|1116100512|06/01/2026|1503.00|0.00|0.00|0.00|0.00|1503.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3J8L17KMEUW|1637818|PTOP9807606111751484753|PT|PT-OP|0|06/01/2026|4911.00|0.00|0.00|57.94|0.00|4911.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V7M17K53LZ|1637821|PTOP8871006091828656728|PT-WT|PT-OP|1116070062|06/01/2026|8041.00|0.00|0.00|0.00|0.00|8041.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQ3917LXBC6|1637826|PTOP6203306163452194767|PT-WT|PT-OP|1116058049|06/01/2026|2537.00|0.00|0.00|29.93|0.00|2537.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W3U17KF6KY|1637859|PTOP0037306103143100599|PT|PT-OP|0|06/01/2026|624.00|0.00|0.00|0.00|0.00|624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DYT17LKNTO|1637882|PTOP2260506151029403528|PT-WT|PT-OP|1116173277|06/01/2026|3248.00|0.00|0.00|0.00|0.00|3248.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AUD17LE7FL|1637891|PTOP2499806142623554746|PT-WT|PT-OP|1116057504|06/01/2026|3494.00|0.00|0.00|0.00|0.00|3494.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V0V17LFSP6|1637893|PTOP1387606143620740558|PT-WT|PT-OP|1116118272|06/01/2026|3320.00|0.00|0.00|0.00|0.00|3320.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D7C17KQ0RD|1637894|PTOP9402606114252480283|PT|PT-OP|0|06/01/2026|6438.00|0.00|0.00|0.00|0.00|6438.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZYM17JXKC3|1637906|PTOP3794006080132009165|PT-WT|PT-OP|1116029537|06/01/2026|5956.00|0.00|0.00|0.00|0.00|5956.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GNV17KNTLV|1637912|PTOP0205906112853937384|PT|PT-OP|0|06/01/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50X617KWPZ5|1637954|PTOP3428106122506201022|PT-WT|PT-OP|1116074002|06/01/2026|2920.00|0.00|0.00|0.00|0.00|2920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3SYF17KA5RF|1637957|PTOP1828606095622070028|PT-WT|PT-OP|1116166144|06/01/2026|3162.00|0.00|0.00|37.31|0.00|3162.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3KOL17MN2NK|1637974|PTOP8959106193929006721|PT-WT|PT-OP|1116036561|06/01/2026|3048.00|0.00|0.00|0.00|0.00|3048.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPMX417KR48B|1637987|PTOP8761706114909496439|PT-WT|PT-OP|1116036582|06/01/2026|8000.00|0.00|0.00|94.40|0.00|8000.00
S|CDMATS|NA|NODALNEFT|DIRECT|CCBIXZT17KYEDK|1637992|PTOP6889006123524888127|PT-WT|PT-OP|1116164015|06/01/2026|7768.00|0.00|0.00|4.72|0.00|7768.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIEWV17LQN2O|1638012|PTOP9257206155217897802|PT-WT|PT-OP|1116012171|06/01/2026|27078.00|0.00|0.00|9.44|0.00|27078.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KUP17L5DGV|1638040|PTOP4567806132216021294|PT-WT|PT-OP|1116031902|06/01/2026|15965.00|0.00|0.00|0.00|0.00|15965.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD551S17KI6HS|1638055|PTOP8611506105129322145|PT-WT|PT-OP|1116080812|06/01/2026|1044.00|0.00|0.00|0.00|0.00|1044.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E9Y17MQ8UA|1638066|PTOP5845306200211577607|PT-WT|PT-OP|1116069373|06/01/2026|6126.00|0.00|0.00|0.00|0.00|6126.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1FQ317MRQ2W|1638068|PTOP6962806201211345615|PT-WT|PT-OP|1116123071|06/01/2026|2502.00|0.00|0.00|0.00|0.00|2502.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A4Y17MHG5E|1638077|PTOP8446306190621784498|PT|PT-OP|0|06/01/2026|6467.00|0.00|0.00|0.00|0.00|6467.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q6N17MNLEX|1638112|PTOP8804706194349905728|PT|PT-OP|0|06/01/2026|3896.00|0.00|0.00|0.00|0.00|3896.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ETM17K2I8F|1638120|PTOP0092606085447620890|PT-WT|PT-OP|1116092265|06/01/2026|4932.00|0.00|0.00|0.00|0.00|4932.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QBN17K3PLK|1638122|PTOP4456406090700930490|PT-WT|PT-OP|1116160578|06/01/2026|3164.00|0.00|0.00|0.00|0.00|3164.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1CGM17LZ9WZ|1638132|PTOP1945306165213522521|PT|PT-OP|0|06/01/2026|7895.00|0.00|0.00|0.00|0.00|7895.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UFJ17M9W3V|1638163|PTOP3018006181854526427|PT-WT|PT-OP|1116040155|06/01/2026|9888.00|0.00|0.00|0.00|0.00|9888.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KX317MAYIL|1638164|PTOP9810206182635666212|PT-WT|PT-OP|1116091211|06/01/2026|2024.00|0.00|0.00|0.00|0.00|2024.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D9617MBEDZ|1638167|PTOP1633006182904115809|PT-WT|PT-OP|1116013616|06/01/2026|4672.00|0.00|0.00|0.00|0.00|4672.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBINHL17KOANG|1638186|PTOP1798506113115672720|PT-WT|PT-OP|1116122066|06/01/2026|4284.00|0.00|0.00|9.44|0.00|4284.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1A9I17K0A3M|1638232|PTOP0949606082703763252|PT|PT-OP|0|06/01/2026|2076.00|0.00|0.00|0.00|0.00|2076.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CJU17K9JWN|1638246|PTOP0426206095226642440|PT-WT|PT-OP|1116172515|06/01/2026|10357.00|0.00|0.00|0.00|0.00|10357.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPN3K17LG6JV|1638249|PTOP5219706143902695379|PT|PT-OP|0|06/01/2026|30378.00|0.00|0.00|358.46|0.00|30378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XJ317MCGST|1638251|PTOP1218206183625219166|PT|PT-OP|0|06/01/2026|34064.00|0.00|0.00|0.00|0.00|34064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1R8D17K6SJ1|1638261|PTOP7616206093017847006|PT-WT|PT-OP|1116084702|06/01/2026|1970.00|0.00|0.00|0.00|0.00|1970.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18GF17L5Y1Y|1638292|PTOP7025506132257836364|PT|PT-OP|0|06/01/2026|25144.00|0.00|0.00|0.00|0.00|25144.00
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)