0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|21/01/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260121741165|323418.00|56
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|323418.00|0.00|0.00|0.00|0.00|0.00|940.88|0.00|323418.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|323418.00|0.00|0.00|0.00|0.00|323418.00|0.00|0.00|940.88|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|CSBIP8T191QLR8|1642860|PTOP0337520212530973985|PT-WT|PT-OP|1116026678|20/01/2026|3082.00|0.00|0.00|9.44|0.00|3082.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR30VO191ROUZ|1642863|PTOP8877920213748884255|PT|PT-OP|0|20/01/2026|1151.00|0.00|0.00|0.00|0.00|1151.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L1Q18YRYYR|1642873|PTOP6131320074503494428|PT-WT|PT-OP|1116036772|20/01/2026|6927.00|0.00|0.00|0.00|0.00|6927.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FDE190KCKM|1642881|PTOP0654220143010820949|PT-WT|PT-OP|1116178309|20/01/2026|15664.00|0.00|0.00|0.00|0.00|15664.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IS0190AQ6H|1642883|PTOP9725620125748487264|PT|PT-OP|0|20/01/2026|943.00|0.00|0.00|0.00|0.00|943.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59JH1914924|1642894|PTOP3228820174623259189|PT|PT-OP|0|20/01/2026|1976.00|0.00|0.00|0.00|0.00|1976.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MTA1917F4F|1642906|PTOP3039120181632967734|PT-WT|PT-OP|1116109199|20/01/2026|577.00|0.00|0.00|0.00|0.00|577.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51AJ190TAY4|1642910|PTOP5099020160321992700|PT|PT-OP|0|20/01/2026|4736.00|0.00|0.00|0.00|0.00|4736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1CH0190UWRF|1642917|PTOP4708320161842709499|PT|PT-OP|0|20/01/2026|22376.00|0.00|0.00|0.00|0.00|22376.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD518N19052V5|1642931|PTOP0512920120708790079|PT|PT-OP|0|20/01/2026|9116.00|0.00|0.00|0.00|0.00|9116.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BGO18ZNBJX|1642941|PTOP8805320094804891605|PT|PT-OP|0|20/01/2026|3206.00|0.00|0.00|0.00|0.00|3206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55211902FS9|1642945|PTOP7395520114342555980|PT-WT|PT-OP|1116083865|20/01/2026|3432.00|0.00|0.00|0.00|0.00|3432.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BUQ191CKWQ|1642956|PTOP0080420190557326961|PT|PT-OP|0|20/01/2026|2736.00|0.00|0.00|0.00|0.00|2736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56XS191QZ4X|1642968|PTOP3499520213014738513|PT-WT|PT-OP|1116143094|20/01/2026|4562.00|0.00|0.00|0.00|0.00|4562.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3NR8191RZPN|1642970|PTOP8878020214112818415|PT|PT-OP|0|20/01/2026|1170.00|0.00|0.00|0.00|0.00|1170.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYTR191S13X|1642971|PTOP9436320214116914526|PT|PT-OP|0|20/01/2026|4461.00|0.00|0.00|52.63|0.00|4461.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58DK18YTAHI|1642973|PTOP7061220075451745548|PT-WT|PT-OP|1116078797|20/01/2026|12984.00|0.00|0.00|0.00|0.00|12984.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53S5190XE3W|1642996|PTOP3039720164310659235|PT-WT|PT-OP|1116068579|20/01/2026|3864.00|0.00|0.00|0.00|0.00|3864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UDP191AG5V|1643004|PTOP4076220184547871294|PT|PT-OP|0|20/01/2026|4717.00|0.00|0.00|0.00|0.00|4717.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53UK190875G|1643006|PTOP5796020123454581605|PT-WT|PT-OP|1116156249|20/01/2026|3320.00|0.00|0.00|0.00|0.00|3320.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50B5190UYHX|1643009|PTOP0787320161935024426|PT-WT|PT-OP|1116080790|20/01/2026|11120.00|0.00|0.00|0.00|0.00|11120.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56VI190RXKV|1643014|PTOP0332320154954660677|PT|PT-OP|0|20/01/2026|2184.00|0.00|0.00|0.00|0.00|2184.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EZF18ZX9NY|1643023|PTOP0671820105553917490|PT-WT|PT-OP|1116179676|20/01/2026|4740.00|0.00|0.00|0.00|0.00|4740.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IDC18ZQ6QK|1643026|PTOP8562420095817707915|PT|PT-OP|0|20/01/2026|4712.00|0.00|0.00|0.00|0.00|4712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CEP1913UA6|1643055|PTOP6473520174241838165|PT-WT|PT-OP|1116178606|20/01/2026|12605.00|0.00|0.00|0.00|0.00|12605.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPAU218ZR43O|1643059|PTOP9806820095911977511|PT|PT-OP|0|20/01/2026|9155.00|0.00|0.00|108.02|0.00|9155.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BKC19098LJ|1643066|PTOP0995820124424476465|PT-WT|PT-OP|1116149791|20/01/2026|2262.00|0.00|0.00|0.00|0.00|2262.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GK01901BLK|1643069|PTOP5872220113342756050|PT-WT|PT-OP|1116041203|20/01/2026|3908.00|0.00|0.00|0.00|0.00|3908.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3F5M191SC17|1643072|PTOP1185520214453418879|PT-WT|PT-OP|1116048913|20/01/2026|5996.00|0.00|0.00|0.00|0.00|5996.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XAW191A516|1643091|PTOP4074720184245216136|PT|PT-OP|0|20/01/2026|4717.00|0.00|0.00|0.00|0.00|4717.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPN5J1918JD3|1643093|PTOP4494620182633485186|PT|PT-OP|0|20/01/2026|8592.00|0.00|0.00|101.38|0.00|8592.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1K5W190AFZ5|1643123|PTOP5870020125400930065|PT|PT-OP|0|20/01/2026|1182.00|0.00|0.00|0.00|0.00|1182.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EPD190B74S|1643124|PTOP1954220130200574206|PT|PT-OP|0|20/01/2026|2016.00|0.00|0.00|0.00|0.00|2016.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPWBE1908JN8|1643135|PTOP1995620123714054499|PT-WT|PT-OP|1116114469|20/01/2026|29406.00|0.00|0.00|346.99|0.00|29406.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPM2V191EGI1|1643137|PTOP0154220192246669851|PT|PT-OP|0|20/01/2026|6336.00|0.00|0.00|74.76|0.00|6336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58QP191AOI2|1643138|PTOP8112820184800026674|PT|PT-OP|0|20/01/2026|3262.00|0.00|0.00|0.00|0.00|3262.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6MC191ELDH|1643141|PTOP0079020192322942003|PT|PT-OP|0|20/01/2026|2736.00|0.00|0.00|32.28|0.00|2736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QCX190BSXE|1643142|PTOP9225420130734086537|PT-WT|PT-OP|1116009991|20/01/2026|2992.00|0.00|0.00|0.00|0.00|2992.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EDV190Q6BO|1643177|PTOP2761720153040717167|PT-WT|PT-OP|1116110906|20/01/2026|10158.00|0.00|0.00|0.00|0.00|10158.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD522B190SIUE|1643189|PTOP7095520155458949529|PT-WT|PT-OP|1116129953|20/01/2026|1694.00|0.00|0.00|0.00|0.00|1694.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1MXZ190VB02|1643190|PTOP5080120162249782269|PT-WT|PT-OP|1116150972|20/01/2026|10620.00|0.00|0.00|0.00|0.00|10620.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPGE41900GT1|1643203|PTOP3576420112519764146|PT|PT-OP|0|20/01/2026|9678.00|0.00|0.00|114.20|0.00|9678.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD19XB1900PGG|1643204|PTOP0674320112702619323|PT|PT-OP|0|20/01/2026|3574.00|0.00|0.00|0.00|0.00|3574.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1NNG191B72K|1643233|PTOP4347620185228119781|PT-WT|PT-OP|1116070356|20/01/2026|5212.00|0.00|0.00|0.00|0.00|5212.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1HXM18ZWNUS|1643235|PTOP8801720104942314312|PT-WT|PT-OP|1116141780|20/01/2026|4074.00|0.00|0.00|0.00|0.00|4074.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP4B0191X9ZV|1643251|PTOP0503120224518866598|PT|PT-OP|0|20/01/2026|1682.00|0.00|0.00|15.13|0.00|1682.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PJR191MQP3|1643255|PTOP7236220204614362989|PT-WT|PT-OP|1116057368|20/01/2026|5068.00|0.00|0.00|0.00|0.00|5068.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52QS190LVYQ|1643256|PTOP3137420144608621254|PT|PT-OP|0|20/01/2026|2272.00|0.00|0.00|0.00|0.00|2272.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPW79190N4HZ|1643258|PTOP7384920145810550115|PT-WT|PT-OP|1116069529|20/01/2026|7293.00|0.00|0.00|86.05|0.00|7293.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD14V819100NP|1643286|PTOP2655620170630237491|PT|PT-OP|0|20/01/2026|3620.00|0.00|0.00|0.00|0.00|3620.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QST1908YWL|1643288|PTOP6990220124202531341|PT-WT|PT-OP|1116076962|20/01/2026|878.00|0.00|0.00|0.00|0.00|878.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5COV18ZYV96|1643311|PTOP5616320111108227318|PT-WT|PT-OP|1116071978|20/01/2026|4200.00|0.00|0.00|0.00|0.00|4200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z2V19000SE|1643314|PTOP8985720112146985689|PT-WT|PT-OP|1116133157|20/01/2026|9378.00|0.00|0.00|0.00|0.00|9378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GSD1908D42|1643330|PTOP6345720123613403115|PT-WT|PT-OP|1116111597|20/01/2026|4100.00|0.00|0.00|0.00|0.00|4100.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AZO18ZMOR8|1643346|PTOP6944020094515453516|PT-WT|PT-OP|1116082626|20/01/2026|1880.00|0.00|0.00|0.00|0.00|1880.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J2I1903PWG|1643353|PTOP2207120115523701906|PT-WT|PT-OP|1116173206|20/01/2026|9116.00|0.00|0.00|0.00|0.00|9116.00
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)