0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|31/01/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260131893142|354730.00|34 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|354730.00|0.00|0.00|0.00|0.00|0.00|493.04|0.00|354730.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|354730.00|0.00|0.00|0.00|0.00|354730.00|0.00|0.00|493.04|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|CHD5DKX1A0Q94A|1650317|PTOP4959930120731951308|PT-WT|PT-OP|1116004203|30/01/2026|11018.00|0.00|0.00|0.00|0.00|11018.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1SDN1A1XMNU|1650389|PTOP5836430194743050270|PT-WT|PT-OP|1116029449|30/01/2026|4536.00|0.00|0.00|0.00|0.00|4536.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QMP1A1DX85|1650438|PTOP9459130161943999453|PT|PT-OP|0|30/01/2026|4086.00|0.00|0.00|0.00|0.00|4086.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FDV1A1K9Z6|1650449|PTOP0830830172957760768|PT|PT-OP|0|30/01/2026|2379.00|0.00|0.00|0.00|0.00|2379.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZQU1A0W83U|1650450|PTOP4790830130604216460|PT-WT|PT-OP|1116127166|30/01/2026|1442.00|0.00|0.00|0.00|0.00|1442.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD530B1A1B38K|1650462|PTOP9310230154833268448|PT-WT|PT-OP|1116025385|30/01/2026|6080.00|0.00|0.00|0.00|0.00|6080.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXZK1A1I5R3|1650483|PTOP0881430170558632325|PT|PT-OP|0|30/01/2026|3420.00|0.00|0.00|40.35|0.00|3420.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUR3EG619ZN5QE|1650557|PTOP9727030090015836020|PT-WT|PT-OP|1116090716|30/01/2026|3176.00|0.00|0.00|37.47|0.00|3176.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54QC19YZ4IO|1650600|PTOP7006930035313870551|PT-WT|PT-OP|1116123601|30/01/2026|2217.00|0.00|0.00|0.00|0.00|2217.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51F51A2DRR0|1650633|PTOP8168630231500285087|PT-WT|PT-OP|1116106073|30/01/2026|5852.00|0.00|0.00|0.00|0.00|5852.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59SN1A0S6IW|1650636|PTOP3933530122638508858|PT|PT-OP|0|30/01/2026|5944.00|0.00|0.00|0.00|0.00|5944.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOX81A0S3BK|1650637|PTOP9865930122409636981|PT-WT|PT-OP|1116047368|30/01/2026|6808.00|0.00|0.00|80.33|0.00|6808.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V9O1A0K74I|1650666|PTOP8886830110845675356|PT|PT-OP|0|30/01/2026|4092.00|0.00|0.00|0.00|0.00|4092.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52RO19YV129|1650674|PTOP9862530003153850409|PT|PT-OP|0|30/01/2026|3394.00|0.00|0.00|0.00|0.00|3394.00 S|CDMATS|NA|NODALNEFT|DIRECT|C162YVK1A0U30N|1650709|PTOP8387830124457460172|PT-WT|PT-OP|1116135850|30/01/2026|24808.00|0.00|0.00|4.72|0.00|24808.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP49L1A0UAL0|1650711|PTOP9865930124549188401|PT-WT|PT-OP|1116047368|30/01/2026|6808.00|0.00|0.00|80.33|0.00|6808.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XZT1A22AQ6|1650748|PTOP6197030204349005691|PT-WT|PT-OP|1116013463|30/01/2026|7337.00|0.00|0.00|0.00|0.00|7337.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5STW1A1PFVM|1650757|PTOP7811730182420144163|PT-WT|PT-OP|1116085480|30/01/2026|5748.00|0.00|0.00|0.00|0.00|5748.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I871A10OWP|1650781|PTOP6136430135237267357|PT-WT|PT-OP|1116073514|30/01/2026|4576.00|0.00|0.00|0.00|0.00|4576.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EVQ1A12B2T|1650834|PTOP3290830140912672218|PT-WT|PT-OP|1116111846|30/01/2026|5982.00|0.00|0.00|0.00|0.00|5982.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD122B1A131Q3|1650840|PTOP4785430141838763635|PT|PT-OP|0|30/01/2026|4074.00|0.00|0.00|0.00|0.00|4074.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IO11A26435|1650849|PTOP7316330212928891736|PT|PT-OP|0|30/01/2026|3114.00|0.00|0.00|0.00|0.00|3114.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50111A0BO4K|1650894|PTOP6386630100936447334|PT-WT|PT-OP|1116166215|30/01/2026|2042.00|0.00|0.00|0.00|0.00|2042.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1T2A1A0PCTB|1650922|PTOP2653230115921236983|PT|PT-OP|0|30/01/2026|5859.00|0.00|0.00|0.00|0.00|5859.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD12S41A25LKD|1650933|PTOP5836230212315325764|PT-WT|PT-OP|1116053953|30/01/2026|6845.00|0.00|0.00|0.00|0.00|6845.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57WB1A130CO|1650940|PTOP4850930141804737761|PT|PT-OP|0|30/01/2026|1932.00|0.00|0.00|0.00|0.00|1932.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AKL1A0GKAI|1650958|PTOP5498930103149856979|PT|PT-OP|0|30/01/2026|3552.00|0.00|0.00|0.00|0.00|3552.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OH31A1HRA5|1651008|PTOP3091430170224542909|PT-WT|PT-OP|1116143593|30/01/2026|17349.00|0.00|0.00|0.00|0.00|17349.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPLDC1A0LKSN|1651012|PTOP2747630112159012965|PT-WT|PT-OP|1116030608|30/01/2026|14226.00|0.00|0.00|167.86|0.00|14226.00 S|CDMATS|NA|NODALNEFT|DIRECT|CKVBUGR1A14XEE|1651036|PTOP2589230144002531260|PT|PT-OP|0|30/01/2026|156691.00|0.00|0.00|4.72|0.00|156691.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPGUJ1A0SPPA|1651062|PTOP9866030123045412165|PT-WT|PT-OP|1116012042|30/01/2026|6548.00|0.00|0.00|77.26|0.00|6548.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XYW1A1I2OS|1651154|PTOP8432630170603427140|PT-WT|PT-OP|1116086521|30/01/2026|4496.00|0.00|0.00|0.00|0.00|4496.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YWN1A0BWN8|1651237|PTOP2631530101234101732|PT-WT|PT-OP|1116099560|30/01/2026|4330.00|0.00|0.00|0.00|0.00|4330.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1TJR1A0V538|1651256|PTOP4715930125156877041|PT|PT-OP|0|30/01/2026|3969.00|0.00|0.00|0.00|0.00|3969.00 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)