0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|14/01/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260114646179|592818.00|47
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|592818.00|0.00|0.00|0.00|0.00|0.00|2493.86|0.00|592818.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|592818.00|0.00|0.00|0.00|0.00|592818.00|0.00|0.00|2493.86|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|CHD5CJZ18CQSAI|1641060|PTOP8974913141929079394|PT|PT-OP|0|13/01/2026|4530.00|0.00|0.00|0.00|0.00|4530.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XIT18CVDKQ|1641062|PTOP0825313143548418376|PT-WT|PT-OP|1116152319|13/01/2026|1261.00|0.00|0.00|0.00|0.00|1261.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPO5018DOBPN|1641102|PTOP9346313165220279896|PT-WT|PT-OP|1116088995|13/01/2026|899.00|0.00|0.00|8.09|0.00|899.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50VE18AKE4O|1641132|PTOP2647013072834996307|PT|PT-OP|0|13/01/2026|3210.00|0.00|0.00|0.00|0.00|3210.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WE518EOEJL|1641139|PTOP5013913195220783846|PT-WT|PT-OP|1116150559|13/01/2026|3528.00|0.00|0.00|0.00|0.00|3528.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51HJ18EKFP4|1641140|PTOP1451013190752187432|PT-WT|PT-OP|1116074510|13/01/2026|11310.00|0.00|0.00|0.00|0.00|11310.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI8RG18EV45D|1641143|PTOP1993513210617678750|PT-WT|PT-OP|1116165232|13/01/2026|3376.00|0.00|0.00|9.44|0.00|3376.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53JG18C290U|1641147|PTOP9827713123937569883|PT-WT|PT-OP|1116172181|13/01/2026|722.00|0.00|0.00|0.00|0.00|722.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD529W18DYFDE|1641149|PTOP1346613173655308468|PT|PT-OP|0|13/01/2026|17720.00|0.00|0.00|0.00|0.00|17720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GUM18BSMTM|1641152|PTOP4501113110912098776|PT-WT|PT-OP|1116019327|13/01/2026|3622.00|0.00|0.00|0.00|0.00|3622.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KDI18D69PJ|1641161|PTOP7796813154348957577|PT|PT-OP|0|13/01/2026|1304.00|0.00|0.00|0.00|0.00|1304.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP17318B9E7J|1641167|PTOP2476613085415253013|PT-WT|PT-OP|1116052125|13/01/2026|2725.00|0.00|0.00|32.15|0.00|2725.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QNO18B72VU|1641171|PTOP7612513084432385155|PT|PT-OP|0|13/01/2026|4474.00|0.00|0.00|0.00|0.00|4474.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD576918DVPS1|1641174|PTOP0447313172340286945|PT|PT-OP|0|13/01/2026|10427.00|0.00|0.00|0.00|0.00|10427.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP72Z18DYFNB|1641186|PTOP0457413173442289608|PT-WT|PT-OP|1116012226|13/01/2026|4452.00|0.00|0.00|52.53|0.00|4452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58S118BT7FD|1641190|PTOP3948813111440420620|PT-WT|PT-OP|1116185425|13/01/2026|6824.00|0.00|0.00|0.00|0.00|6824.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBGC18D678S|1641193|PTOP8663213154057915535|PT-WT|PT-OP|1116157058|13/01/2026|5946.00|0.00|0.00|70.16|0.00|5946.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI35O18ETD5Y|1641201|PTOP2140713204603417277|PT-WT|PT-OP|1116061621|13/01/2026|4788.00|0.00|0.00|9.44|0.00|4788.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J6T18BXQER|1641212|PTOP0499713115804534814|PT|PT-OP|0|13/01/2026|26414.00|0.00|0.00|0.00|0.00|26414.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3UNH18BWB5P|1641213|PTOP0235113114255035889|PT-WT|PT-OP|1116187271|13/01/2026|5070.00|0.00|0.00|59.82|0.00|5070.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD19IG18BWVC5|1641216|PTOP7618713114737622184|PT|PT-OP|0|13/01/2026|1482.00|0.00|0.00|0.00|0.00|1482.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPXFX18BKKVL|1641219|PTOP3943113093637964074|PT|PT-OP|0|13/01/2026|2742.00|0.00|0.00|32.35|0.00|2742.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9FH18ETJYK|1641221|PTOP3826613204641584193|PT-WT|PT-OP|1116117391|13/01/2026|3078.00|0.00|0.00|36.32|0.00|3078.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ZAK18EP9OF|1641224|PTOP0157513200056090222|PT-WT|PT-OP|1116168713|13/01/2026|4362.00|0.00|0.00|0.00|0.00|4362.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1WLB18C3XEV|1641226|PTOP7665213125548303741|PT|PT-OP|0|13/01/2026|2428.00|0.00|0.00|0.00|0.00|2428.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPKZ718BMGZS|1641230|PTOP3701413100002626738|PT-WT|PT-OP|1116012393|13/01/2026|9924.00|0.00|0.00|117.10|0.00|9924.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57R318BPGK8|1641235|PTOP1279413103559590534|PT-WT|PT-OP|1116080280|13/01/2026|5536.00|0.00|0.00|0.00|0.00|5536.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V8618BMIO2|1641252|PTOP4468413100159931001|PT-WT|PT-OP|1116139543|13/01/2026|2786.00|0.00|0.00|0.00|0.00|2786.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1LXB18EVFQB|1641255|PTOP3826613210956879329|PT-WT|PT-OP|1116117391|13/01/2026|3078.00|0.00|0.00|0.00|0.00|3078.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTIR6C18DBVHM|1641263|PTOP7274013160519658891|PT|PT-OP|0|13/01/2026|128349.00|0.00|0.00|9.44|0.00|128349.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI7XZ18BU8RZ|1641269|PTOP0205013112456239012|PT-WT|PT-OP|1116113227|13/01/2026|22972.00|0.00|0.00|9.44|0.00|22972.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G9V18BU9JH|1641270|PTOP1056513112518980164|PT-WT|PT-OP|1116056063|13/01/2026|13464.00|0.00|0.00|0.00|0.00|13464.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD17OC18BX6DP|1641272|PTOP7605713115224712783|PT|PT-OP|0|13/01/2026|694.00|0.00|0.00|0.00|0.00|694.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SAF18BO0TY|1641274|PTOP7868813101936699491|PT|PT-OP|0|13/01/2026|4484.00|0.00|0.00|0.00|0.00|4484.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD568I18C01D3|1641291|PTOP4806313121841377942|PT-WT|PT-OP|1116171300|13/01/2026|7500.00|0.00|0.00|0.00|0.00|7500.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S1G18CTC0B|1641292|PTOP4794013142752566186|PT|PT-OP|0|13/01/2026|7824.00|0.00|0.00|0.00|0.00|7824.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OBS18DCPI5|1641304|PTOP0333913160742603272|PT|PT-OP|0|13/01/2026|3967.00|0.00|0.00|0.00|0.00|3967.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I7C18EGKM0|1641308|PTOP9700713184025352615|PT|PT-OP|0|13/01/2026|23703.00|0.00|0.00|0.00|0.00|23703.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DQX18BV4D9|1641314|PTOP5857013113233967739|PT|PT-OP|0|13/01/2026|4284.00|0.00|0.00|0.00|0.00|4284.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51PO18DMGVY|1641315|PTOP1062813164451191475|PT-WT|PT-OP|1116077475|13/01/2026|11916.00|0.00|0.00|0.00|0.00|11916.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3QAC18F0PLS|1641318|PTOP9071313221421087259|PT-WT|PT-OP|1116130308|13/01/2026|21687.00|0.00|0.00|0.00|0.00|21687.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZEY18EW389|1641322|PTOP1329713211745639628|PT-WT|PT-OP|1116069946|13/01/2026|5014.00|0.00|0.00|0.00|0.00|5014.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DYF18BYI5P|1641329|PTOP0476213120523685996|PT|PT-OP|0|13/01/2026|984.00|0.00|0.00|0.00|0.00|984.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPGOQ18CW7O3|1641343|PTOP7400613144214893747|PT-WT|PT-OP|1116146893|13/01/2026|3928.00|0.00|0.00|46.35|0.00|3928.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPB2L18EAS9M|1641349|PTOP5202813182025624403|PT|PT-OP|0|13/01/2026|169596.00|0.00|0.00|2001.23|0.00|169596.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LGM18EJFA8|1641362|PTOP0139713184756591370|PT|PT-OP|0|13/01/2026|2246.00|0.00|0.00|0.00|0.00|2246.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JG018BOYXG|1641368|PTOP3879613103022105567|PT|PT-OP|0|13/01/2026|2188.00|0.00|0.00|0.00|0.00|2188.00
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)