0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|19/01/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260119709115|503274.00|71
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|503274.00|0.00|0.00|0.00|0.00|0.00|937.92|0.00|503274.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|503274.00|0.00|0.00|0.00|0.00|503274.00|0.00|0.00|937.92|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|CHD5IJ418OIEMZ|1641866|PTOP9086817121709028472|PT-WT|PT-OP|1116105676|17/01/2026|3607.00|0.00|0.00|0.00|0.00|3607.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP3PX18OJ2LB|1641870|PTOP0949217122334449868|PT-WT|PT-OP|1116033013|17/01/2026|13178.00|0.00|0.00|155.50|0.00|13178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U9G18OSS47|1641871|PTOP2902217140040134411|PT-WT|PT-OP|1116055376|17/01/2026|13702.00|0.00|0.00|0.00|0.00|13702.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQ6S18OJJ72|1641880|PTOP0188917122755958530|PT|PT-OP|0|17/01/2026|2886.00|0.00|0.00|34.05|0.00|2886.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5COG18O9IDS|1641881|PTOP8279417104937489745|PT|PT-OP|0|17/01/2026|4672.00|0.00|0.00|0.00|0.00|4672.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP57T18OA6Y4|1641885|PTOP8475417102915353055|PT-WT|PT-OP|1116086769|17/01/2026|2364.00|0.00|0.00|27.89|0.00|2364.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56MZ18OAUU5|1641888|PTOP8146617110413428169|PT|PT-OP|0|17/01/2026|4848.00|0.00|0.00|0.00|0.00|4848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OKY18OEIXT|1641902|PTOP1358117114022857230|PT-WT|PT-OP|1116122714|17/01/2026|5314.00|0.00|0.00|0.00|0.00|5314.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CWB18OYOQ9|1641909|PTOP8895617150639165184|PT-WT|PT-OP|1116149720|17/01/2026|14796.00|0.00|0.00|0.00|0.00|14796.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ZAB18O57XX|1641914|PTOP9517317100030666017|PT|PT-OP|0|17/01/2026|6098.00|0.00|0.00|0.00|0.00|6098.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1IXH18O5P1G|1641916|PTOP7839717100640713919|PT-WT|PT-OP|1116073422|17/01/2026|8848.00|0.00|0.00|0.00|0.00|8848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD521P18OTJY1|1641917|PTOP5190617140905521719|PT-WT|PT-OP|1116139586|17/01/2026|7472.00|0.00|0.00|0.00|0.00|7472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XVC18PJJSB|1641926|PTOP9025717190014061332|PT|PT-OP|0|17/01/2026|3140.00|0.00|0.00|0.00|0.00|3140.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RT518PZHUB|1641929|PTOP0185317222057633382|PT|PT-OP|0|17/01/2026|24566.00|0.00|0.00|0.00|0.00|24566.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1W6W18OAQMP|1641930|PTOP3142317110227281789|PT-WT|PT-OP|1116116576|17/01/2026|8444.00|0.00|0.00|0.00|0.00|8444.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QQ618PKTGQ|1641932|PTOP1508717191455109136|PT-WT|PT-OP|1116189549|17/01/2026|4764.00|0.00|0.00|0.00|0.00|4764.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53TV18PWT05|1641937|PTOP9208717214314965673|PT|PT-OP|0|17/01/2026|8724.00|0.00|0.00|0.00|0.00|8724.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD16IA18Q0MEO|1641939|PTOP3205817223637768292|PT-WT|PT-OP|1116075552|17/01/2026|2910.00|0.00|0.00|0.00|0.00|2910.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N6318O1H96|1641959|PTOP7142217091431068778|PT-WT|PT-OP|1116108374|17/01/2026|2862.00|0.00|0.00|0.00|0.00|2862.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53KY18PAVV8|1641975|PTOP3776117172231010326|PT|PT-OP|0|17/01/2026|15901.00|0.00|0.00|0.00|0.00|15901.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B0H18PBN44|1641981|PTOP4789117173056529898|PT-WT|PT-OP|1116045587|17/01/2026|4131.00|0.00|0.00|0.00|0.00|4131.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GA818PF02R|1641983|PTOP2078217180825341626|PT-WT|PT-OP|1116165021|17/01/2026|4918.00|0.00|0.00|0.00|0.00|4918.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3SN518PFFZS|1641985|PTOP5738917181303475415|PT|PT-OP|0|17/01/2026|1350.00|0.00|0.00|0.00|0.00|1350.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V5N18PKZ2O|1641996|PTOP1871317191642485832|PT|PT-OP|0|17/01/2026|4646.00|0.00|0.00|0.00|0.00|4646.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QG018OKHI0|1642006|PTOP4115117123714415795|PT-WT|PT-OP|1116059930|17/01/2026|10873.00|0.00|0.00|0.00|0.00|10873.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LBC18PAH76|1642011|PTOP8755317171738432931|PT|PT-OP|0|17/01/2026|7164.00|0.00|0.00|0.00|0.00|7164.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPOR618P6Y3Y|1642015|PTOP8241417163954280966|PT|PT-OP|0|17/01/2026|3064.00|0.00|0.00|36.15|0.00|3064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZEL18PJ9E9|1642033|PTOP9025817185654430179|PT|PT-OP|0|17/01/2026|3140.00|0.00|0.00|0.00|0.00|3140.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GGA18PJFB3|1642034|PTOP9062017185847125107|PT|PT-OP|0|17/01/2026|6314.00|0.00|0.00|0.00|0.00|6314.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S1218OBT8I|1642041|PTOP0818017111347736150|PT-WT|PT-OP|1116014668|17/01/2026|20620.00|0.00|0.00|0.00|0.00|20620.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI3PI18PCZIV|1642043|PTOP7805717174521015047|PT|PT-OP|0|17/01/2026|1442.00|0.00|0.00|9.44|0.00|1442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DUF18OC3KT|1642049|PTOP0818217111640368889|PT|PT-OP|0|17/01/2026|7588.00|0.00|0.00|0.00|0.00|7588.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6LL18OCL9Q|1642051|PTOP8514217111914772841|PT-WT|PT-OP|1116086919|17/01/2026|8111.00|0.00|0.00|95.70|0.00|8111.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NUS18OMBHL|1642054|PTOP2201917125508924609|PT-WT|PT-OP|1116029288|17/01/2026|44856.00|0.00|0.00|0.00|0.00|44856.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPLBW18PIAOL|1642062|PTOP6772217184538218723|PT-WT|PT-OP|1116006613|17/01/2026|5578.00|0.00|0.00|65.82|0.00|5578.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRE918O5SF3|1642067|PTOP2198717100700709570|PT-WT|PT-OP|1116146181|17/01/2026|2456.00|0.00|0.00|28.98|0.00|2456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TU618O632T|1642068|PTOP2000317101133975012|PT-WT|PT-OP|1116173774|17/01/2026|4060.00|0.00|0.00|0.00|0.00|4060.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I8G18OMEC2|1642076|PTOP1225717125606673748|PT-WT|PT-OP|1116106674|17/01/2026|1730.00|0.00|0.00|0.00|0.00|1730.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD539P18OV6L6|1642081|PTOP7849917142724724280|PT|PT-OP|0|17/01/2026|3844.00|0.00|0.00|0.00|0.00|3844.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EJL18OEDRH|1642085|PTOP8003317113837378858|PT|PT-OP|0|17/01/2026|7936.00|0.00|0.00|0.00|0.00|7936.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NUE18PJ20J|1642091|PTOP1402517185406576443|PT-WT|PT-OP|1116016377|17/01/2026|3658.00|0.00|0.00|0.00|0.00|3658.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP56V18OH38R|1642102|PTOP4507217120353566363|PT-WT|PT-OP|1116013409|17/01/2026|24932.00|0.00|0.00|294.19|0.00|24932.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GQX18NTWYY|1642111|PTOP2113317073058251972|PT-WT|PT-OP|1116160033|17/01/2026|5060.00|0.00|0.00|0.00|0.00|5060.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SFT18OL00R|1642123|PTOP8901517124306322088|PT-WT|PT-OP|1116136666|17/01/2026|3914.00|0.00|0.00|0.00|0.00|3914.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XM218O8M7C|1642151|PTOP9475517104017856910|PT|PT-OP|0|17/01/2026|907.00|0.00|0.00|0.00|0.00|907.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GTH18O4AL6|1642155|PTOP8371517094811330646|PT|PT-OP|0|17/01/2026|2199.00|0.00|0.00|0.00|0.00|2199.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD548518OM1G1|1642180|PTOP3896617125222667917|PT|PT-OP|0|17/01/2026|6734.00|0.00|0.00|0.00|0.00|6734.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AK218OKLGP|1642183|PTOP2622117123833167977|PT-WT|PT-OP|1116159688|17/01/2026|4544.00|0.00|0.00|0.00|0.00|4544.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57N018P4RNE|1642189|PTOP9433117161628631342|PT|PT-OP|0|17/01/2026|3108.00|0.00|0.00|0.00|0.00|3108.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FAF18O9HAS|1642195|PTOP3056717104955370752|PT|PT-OP|0|17/01/2026|1966.00|0.00|0.00|0.00|0.00|1966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1H6S18O9BLM|1642211|PTOP8511717104716420972|PT-WT|PT-OP|1116014568|17/01/2026|5113.00|0.00|0.00|0.00|0.00|5113.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YB718SH9J4|1642221|PTOP3810118124101821751|PT-WT|PT-OP|1116048835|18/01/2026|7166.00|0.00|0.00|0.00|0.00|7166.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QDF18SIFZM|1642222|PTOP2914518124830529984|PT-WT|PT-OP|1116149486|18/01/2026|3318.00|0.00|0.00|0.00|0.00|3318.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPMYJ18TOJQ6|1642235|PTOP1559118210534413269|PT-WT|PT-OP|1116066619|18/01/2026|6011.00|0.00|0.00|70.92|0.00|6011.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIVNZ18SQR52|1642240|PTOP8882618133835611399|PT|PT-OP|0|18/01/2026|21690.00|0.00|0.00|9.44|0.00|21690.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXKW18TBJYC|1642262|PTOP6327518182247162607|PT|PT-OP|0|18/01/2026|2480.00|0.00|0.00|29.26|0.00|2480.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UO718TGZNL|1642264|PTOP4059918193200222018|PT-WT|PT-OP|1116075318|18/01/2026|13652.00|0.00|0.00|0.00|0.00|13652.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIASU18TDYPO|1642270|PTOP4519818185404682739|PT-WT|PT-OP|1116061265|18/01/2026|3304.00|0.00|0.00|9.44|0.00|3304.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50FA18S712I|1642282|PTOP0642318120925277181|PT-WT|PT-OP|1116026228|18/01/2026|13588.00|0.00|0.00|0.00|0.00|13588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QM918SA6SI|1642285|PTOP0642418121951297062|PT-WT|PT-OP|1116062248|18/01/2026|7580.00|0.00|0.00|0.00|0.00|7580.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QE018T1J0Q|1642297|PTOP9948218160607861849|PT-WT|PT-OP|1116001467|18/01/2026|4501.00|0.00|0.00|0.00|0.00|4501.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57IQ18T28HO|1642300|PTOP7885218161625480888|PT|PT-OP|0|18/01/2026|2596.00|0.00|0.00|0.00|0.00|2596.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BTB18S45VA|1642325|PTOP9748218115137950515|PT|PT-OP|0|18/01/2026|1265.00|0.00|0.00|0.00|0.00|1265.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50VZ18QBUVG|1642338|PTOP9947018052023387345|PT-WT|PT-OP|1116003971|18/01/2026|5662.00|0.00|0.00|0.00|0.00|5662.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WRK18SZ14K|1642340|PTOP1224318153052804567|PT-WT|PT-OP|1116060012|18/01/2026|3508.00|0.00|0.00|0.00|0.00|3508.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZGQ18QW3CV|1642342|PTOP0091718083944507662|PT-WT|PT-OP|1116177075|18/01/2026|7292.00|0.00|0.00|0.00|0.00|7292.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57WZ18SZDAL|1642346|PTOP1501018153437896587|PT|PT-OP|0|18/01/2026|2966.00|0.00|0.00|0.00|0.00|2966.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXMJ18T9K6P|1642359|PTOP3838518175849960179|PT-WT|PT-OP|1116059085|18/01/2026|2273.00|0.00|0.00|26.82|0.00|2273.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J3018RUBYY|1642364|PTOP7203918110124575794|PT|PT-OP|0|18/01/2026|3536.00|0.00|0.00|0.00|0.00|3536.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E6418TGJV0|1642367|PTOP4060018192644932637|PT-WT|PT-OP|1116184537|18/01/2026|12078.00|0.00|0.00|0.00|0.00|12078.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPZ9U18TCMGX|1642374|PTOP8086518183636238445|PT|PT-OP|0|18/01/2026|3756.00|0.00|0.00|44.32|0.00|3756.00
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)