0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|22/01/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260122764527|768448.00|53
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|768448.00|0.00|0.00|0.00|0.00|0.00|5076.35|0.00|768448.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|768448.00|0.00|0.00|0.00|0.00|768448.00|0.00|0.00|5076.35|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|CSBI447194DT8B|1643370|PTOP1440521125337027755|PT-WT|PT-OP|1116022347|21/01/2026|7344.00|0.00|0.00|9.44|0.00|7344.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I06196753I|1643378|PTOP1100621192409704064|PT-WT|PT-OP|1116011547|21/01/2026|3502.00|0.00|0.00|0.00|0.00|3502.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P7V193Y7C3|1643393|PTOP0357821115324226747|PT|PT-OP|0|21/01/2026|818.00|0.00|0.00|0.00|0.00|818.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HWL193ZZ3Z|1643397|PTOP6479821120034155296|PT-WT|PT-OP|1116153537|21/01/2026|9400.00|0.00|0.00|0.00|0.00|9400.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIP76193ZPGK|1643399|PTOP1582721115856670093|PT|PT-OP|0|21/01/2026|3700.00|0.00|0.00|9.44|0.00|3700.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57JW1967OQO|1643415|PTOP1100721192957355237|PT|PT-OP|0|21/01/2026|2552.00|0.00|0.00|0.00|0.00|2552.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD516N193HLWG|1643420|PTOP1662921104510921874|PT-WT|PT-OP|1116075686|21/01/2026|6876.00|0.00|0.00|0.00|0.00|6876.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53YM1939FVN|1643421|PTOP8894321100425635917|PT-WT|PT-OP|1116025457|21/01/2026|13214.00|0.00|0.00|0.00|0.00|13214.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD505Y193FY0O|1643423|PTOP4339721103915206474|PT-WT|PT-OP|1116136638|21/01/2026|5540.00|0.00|0.00|0.00|0.00|5540.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50LE193ZPQF|1643430|PTOP8458021115908083353|PT-WT|PT-OP|1116086677|21/01/2026|1454.00|0.00|0.00|0.00|0.00|1454.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HSO1941G0X|1643435|PTOP5750321120518744162|PT-WT|PT-OP|1116155983|21/01/2026|3456.00|0.00|0.00|0.00|0.00|3456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD566O194FOVE|1643441|PTOP0129121130027414415|PT-WT|PT-OP|1116092579|21/01/2026|1532.00|0.00|0.00|0.00|0.00|1532.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KBF195V952|1643448|PTOP0513321174056439157|PT-WT|PT-OP|1116151668|21/01/2026|15280.00|0.00|0.00|0.00|0.00|15280.00
S|CDMATS|NA|NODALNEFT|DIRECT|C162TG61955CI1|1643458|PTOP1644421154922817981|PT-WT|PT-OP|1116068475|21/01/2026|23354.00|0.00|0.00|4.72|0.00|23354.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OKR19237LP|1643465|PTOP3681821003907071444|PT|PT-OP|0|21/01/2026|8216.00|0.00|0.00|0.00|0.00|8216.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59MS194JU7R|1643468|PTOP3560121133310147464|PT-WT|PT-OP|1116063449|21/01/2026|2865.00|0.00|0.00|0.00|0.00|2865.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOMG19697J7|1643478|PTOP4415021194105866072|PT|PT-OP|0|21/01/2026|1564.00|0.00|0.00|15.64|0.00|1564.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1OXW196BLCQ|1643479|PTOP4593021201310180035|PT-WT|PT-OP|1116040851|21/01/2026|9734.00|0.00|0.00|0.00|0.00|9734.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57FB196BCYZ|1643482|PTOP0935521201056766655|PT-WT|PT-OP|1116077332|21/01/2026|4327.00|0.00|0.00|0.00|0.00|4327.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q2D1956CZJ|1643494|PTOP8244121155820297940|PT-WT|PT-OP|1116075859|21/01/2026|3176.00|0.00|0.00|0.00|0.00|3176.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YB3193LHQ6|1643498|PTOP7562221105500139197|PT-WT|PT-OP|1116073190|21/01/2026|2740.00|0.00|0.00|0.00|0.00|2740.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FWM19238US|1643513|PTOP3681021004012147345|PT|PT-OP|0|21/01/2026|6492.00|0.00|0.00|0.00|0.00|6492.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPLN81929Z7N|1643536|PTOP3938421070834339807|PT-WT|PT-OP|1116014658|21/01/2026|14786.00|0.00|0.00|157.02|0.00|14786.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPINJ192RXPY|1643539|PTOP0666721084116684138|PT-WT|PT-OP|1116093448|21/01/2026|1150.00|0.00|0.00|11.50|0.00|1150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BVJ194HLGU|1643545|PTOP8981221131400400051|PT-WT|PT-OP|1116087894|21/01/2026|8500.00|0.00|0.00|0.00|0.00|8500.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1I8F1945QUU|1643571|PTOP8288721121904428246|PT|PT-OP|0|21/01/2026|4848.00|0.00|0.00|0.00|0.00|4848.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPM7D1946CNC|1643575|PTOP1839321122027412152|PT|PT-OP|0|21/01/2026|15503.00|0.00|0.00|182.93|0.00|15503.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPDR01929TTP|1643576|PTOP3938321070302164086|PT|PT-OP|0|21/01/2026|27004.00|0.00|0.00|286.78|0.00|27004.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58W3196DBLK|1643581|PTOP5358421203414955928|PT-WT|PT-OP|1116049418|21/01/2026|3200.00|0.00|0.00|0.00|0.00|3200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1RL6194G3TA|1643583|PTOP6884221125948374005|PT|PT-OP|0|21/01/2026|8072.00|0.00|0.00|0.00|0.00|8072.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPLCR193WHR5|1643590|PTOP0780121113646902597|PT|PT-OP|0|21/01/2026|4652.00|0.00|0.00|54.89|0.00|4652.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KG11946GAD|1643611|PTOP9988221122137499633|PT|PT-OP|0|21/01/2026|1448.00|0.00|0.00|0.00|0.00|1448.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58HZ1960EYT|1643625|PTOP1947421181342966231|PT-WT|PT-OP|1116097365|21/01/2026|2954.00|0.00|0.00|0.00|0.00|2954.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBITF3194QP63|1643678|PTOP0288521143353670884|PT-WT|PT-OP|1116153394|21/01/2026|77054.00|0.00|0.00|9.44|0.00|77054.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FXP196O3ML|1643684|PTOP2475121224902505603|PT-WT|PT-OP|1116052060|21/01/2026|3492.00|0.00|0.00|0.00|0.00|3492.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T9R196P4S2|1643685|PTOP3310121230435972301|PT|PT-OP|0|21/01/2026|1216.00|0.00|0.00|0.00|0.00|1216.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5REJ196LPXE|1643688|PTOP6338221221607345481|PT|PT-OP|0|21/01/2026|5849.00|0.00|0.00|0.00|0.00|5849.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P3M194385Q|1643693|PTOP5750221121119135477|PT-WT|PT-OP|1116111188|21/01/2026|3456.00|0.00|0.00|0.00|0.00|3456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IC619644OP|1643697|PTOP2052121185254654428|PT-WT|PT-OP|1116036883|21/01/2026|3906.00|0.00|0.00|0.00|0.00|3906.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP00K195GXVG|1643724|PTOP4858521164044320584|PT-WT|PT-OP|1116175898|21/01/2026|52803.00|0.00|0.00|623.07|0.00|52803.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPPYX195SU70|1643737|PTOP8146821172511073428|PT-WT|PT-OP|1116133716|21/01/2026|5310.00|0.00|0.00|62.65|0.00|5310.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD13X7195HF95|1643760|PTOP1155521164538228842|PT-WT|PT-OP|1116107589|21/01/2026|2856.00|0.00|0.00|0.00|0.00|2856.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NUT1934WM2|1643779|PTOP7547421094748221236|PT-WT|PT-OP|1116112101|21/01/2026|4570.00|0.00|0.00|0.00|0.00|4570.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPGG119549DL|1643786|PTOP5883421154306953438|PT|PT-OP|0|21/01/2026|5976.00|0.00|0.00|70.51|0.00|5976.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QUU1933NBO|1643795|PTOP8132621093144273925|PT-WT|PT-OP|1116079774|21/01/2026|6807.00|0.00|0.00|0.00|0.00|6807.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K2C194B73Y|1643824|PTOP6078921123909115727|PT|PT-OP|0|21/01/2026|2594.00|0.00|0.00|0.00|0.00|2594.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4J6193QEXL|1643841|PTOP9669821111247777955|PT-WT|PT-OP|1116006619|21/01/2026|48328.00|0.00|0.00|570.27|0.00|48328.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPX3T194CBUM|1643866|PTOP0975521124755946621|PT|PT-OP|0|21/01/2026|194482.00|0.00|0.00|2065.39|0.00|194482.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51LE1964M56|1643878|PTOP9672821185836772487|PT-WT|PT-OP|1116090556|21/01/2026|1630.00|0.00|0.00|0.00|0.00|1630.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMP4H6193D6WU|1643882|PTOP5807621102855138156|PT-WT|PT-OP|1116026082|21/01/2026|4104.00|0.00|0.00|43.58|0.00|4104.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVG2193DBUF|1643883|PTOP8392221102842917918|PT-WT|PT-OP|2111600493|21/01/2026|38568.00|0.00|0.00|455.10|0.00|38568.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPWBX193O3Q2|1643905|PTOP3872921110408604650|PT-WT|PT-OP|1116068748|21/01/2026|37626.00|0.00|0.00|443.98|0.00|37626.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KAH193DWRQ|1643912|PTOP8392221103325597151|PT-WT|PT-OP|2111600493|21/01/2026|38568.00|0.00|0.00|0.00|0.00|38568.00
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)