0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|05/02/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260205961039|854149.00|83
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|854149.00|0.00|0.00|0.00|0.00|0.00|408.71|0.00|854149.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|854149.00|0.00|0.00|0.00|0.00|854149.00|0.00|0.00|408.71|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|CSBILH41AKOX0O|1652465|PTOP4461304232116146189|PT-WT|PT-OP|1116037380|04/02/2026|4206.00|0.00|0.00|9.44|0.00|4206.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVKC1AKLPNX|1652466|PTOP1650004223213406406|PT-WT|PT-OP|1116074997|04/02/2026|1173.00|0.00|0.00|11.73|0.00|1173.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LVE1AI0ZJ4|1652470|PTOP4224404111608300087|PT-WT|PT-OP|1116073722|04/02/2026|16238.00|0.00|0.00|0.00|0.00|16238.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RJX1AJG7ST|1652478|PTOP3853604171212916712|PT-WT|PT-OP|1116120570|04/02/2026|15880.00|0.00|0.00|0.00|0.00|15880.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SJO1AJHV08|1652480|PTOP0316904171724081680|PT|PT-OP|0|04/02/2026|558.00|0.00|0.00|0.00|0.00|558.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OMG1AJEHIP|1652481|PTOP7949204170657194565|PT|PT-OP|0|04/02/2026|1062.00|0.00|0.00|0.00|0.00|1062.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD522B1AJFEY4|1652482|PTOP5328504170906055117|PT-WT|PT-OP|1116075354|04/02/2026|3972.00|0.00|0.00|0.00|0.00|3972.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TGY1AK9PD1|1652484|PTOP8597904201431751226|PT|PT-OP|0|04/02/2026|1718.00|0.00|0.00|0.00|0.00|1718.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OTW1AKETKA|1652485|PTOP0536004210929780785|PT-WT|PT-OP|1116027851|04/02/2026|3100.00|0.00|0.00|0.00|0.00|3100.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LMG1AHCDJ4|1652503|PTOP3929104060815498130|PT|PT-OP|0|04/02/2026|5804.00|0.00|0.00|0.00|0.00|5804.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPL281AIMCTQ|1652510|PTOP1739204144654838627|PT-WT|PT-OP|1116187386|04/02/2026|6164.00|0.00|0.00|72.73|0.00|6164.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E991AKAO6D|1652515|PTOP0519004202504607850|PT-WT|PT-OP|1116057818|04/02/2026|3490.00|0.00|0.00|0.00|0.00|3490.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56611AKIG11|1652518|PTOP3594704215132973276|PT-WT|PT-OP|1116051126|04/02/2026|5224.00|0.00|0.00|0.00|0.00|5224.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JR01AHY6C9|1652522|PTOP7811004104831607130|PT-WT|PT-OP|1116085476|04/02/2026|2342.00|0.00|0.00|0.00|0.00|2342.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CQR1AICORN|1652527|PTOP9583404130516752868|PT|PT-OP|0|04/02/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53IW1AI1WXM|1652530|PTOP5008204112539948112|PT|PT-OP|0|04/02/2026|8176.00|0.00|0.00|0.00|0.00|8176.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1X7B1AI7V92|1652533|PTOP9065504120055661785|PT-WT|PT-OP|1116014780|04/02/2026|2880.00|0.00|0.00|0.00|0.00|2880.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VP01AKJSUN|1652540|PTOP3746504220812697473|PT|PT-OP|0|04/02/2026|81708.00|0.00|0.00|0.00|0.00|81708.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GKU1AHVPOM|1652542|PTOP7929904102234310337|PT|PT-OP|0|04/02/2026|27339.00|0.00|0.00|0.00|0.00|27339.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LC51AHWJ02|1652544|PTOP2138204103128042757|PT-WT|PT-OP|1116165310|04/02/2026|2982.00|0.00|0.00|0.00|0.00|2982.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3XIA1AI93JL|1652548|PTOP5054504123053453391|PT-WT|PT-OP|1116080682|04/02/2026|3912.00|0.00|0.00|0.00|0.00|3912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1VL61AIC5XM|1652549|PTOP0003504125937348317|PT|PT-OP|0|04/02/2026|3378.00|0.00|0.00|0.00|0.00|3378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FM81AI18HB|1652551|PTOP8924604111912667608|PT|PT-OP|0|04/02/2026|5436.00|0.00|0.00|0.00|0.00|5436.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DD11AI3K4L|1652552|PTOP3297404114052790995|PT|PT-OP|0|04/02/2026|429.00|0.00|0.00|0.00|0.00|429.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD137I1AIG9NF|1652556|PTOP0880304133957886341|PT-WT|PT-OP|1116060788|04/02/2026|6712.00|0.00|0.00|0.00|0.00|6712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S111AHA4R2|1652559|PTOP8763204041115046772|PT|PT-OP|0|04/02/2026|15672.00|0.00|0.00|0.00|0.00|15672.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AS31AHI92N|1652563|PTOP0192904080419130988|PT-WT|PT-OP|1116137394|04/02/2026|4000.00|0.00|0.00|0.00|0.00|4000.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1RAA1AI5RNS|1652565|PTOP0051204115949471532|PT-WT|PT-OP|1116173661|04/02/2026|9132.00|0.00|0.00|0.00|0.00|9132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VQ61AHZ5PD|1652567|PTOP8739304105616343733|PT-WT|PT-OP|1116022936|04/02/2026|6922.00|0.00|0.00|0.00|0.00|6922.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FRD1AJNKUL|1652575|PTOP9947804173417857467|PT|PT-OP|0|04/02/2026|5856.00|0.00|0.00|0.00|0.00|5856.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W021AJNP9W|1652576|PTOP6300904173547249618|PT|PT-OP|0|04/02/2026|5536.00|0.00|0.00|0.00|0.00|5536.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPC351AJWQGQ|1652578|PTOP2850104180250832213|PT-WT|PT-OP|1116161960|04/02/2026|3658.00|0.00|0.00|43.16|0.00|3658.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIEHZ1AJZT5F|1652581|PTOP0250404182724096809|PT|PT-OP|0|04/02/2026|2263.00|0.00|0.00|9.44|0.00|2263.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R9W1AI5XXJ|1652583|PTOP4110104120200598581|PT-WT|PT-OP|1116067252|04/02/2026|4610.00|0.00|0.00|0.00|0.00|4610.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UJ31AICT6U|1652585|PTOP0432804130637602029|PT-WT|PT-OP|1116027290|04/02/2026|4574.00|0.00|0.00|0.00|0.00|4574.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIZUP1AJYQ9B|1652592|PTOP0250604181629829460|PT|PT-OP|0|04/02/2026|2937.00|0.00|0.00|9.44|0.00|2937.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T3H1AI09LJ|1652603|PTOP5932304110942306689|PT-WT|PT-OP|1116160774|04/02/2026|45549.00|0.00|0.00|0.00|0.00|45549.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD128M1AI15K3|1652604|PTOP7929604111812517765|PT|PT-OP|0|04/02/2026|3324.00|0.00|0.00|0.00|0.00|3324.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UH81AI1EU2|1652610|PTOP8473004111919603624|PT|PT-OP|0|04/02/2026|4068.00|0.00|0.00|0.00|0.00|4068.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BTK1AI4HY7|1652611|PTOP0065604114916081295|PT|PT-OP|0|04/02/2026|4748.00|0.00|0.00|0.00|0.00|4748.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OTI1AI3187|1652621|PTOP3297404113604388665|PT-WT|PT-OP|1116011172|04/02/2026|22254.00|0.00|0.00|0.00|0.00|22254.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SEL1AJP84Q|1652631|PTOP6301904174150070804|PT|PT-OP|0|04/02/2026|7496.00|0.00|0.00|0.00|0.00|7496.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MIR1AK0S7Y|1652634|PTOP6823304183723751408|PT-WT|PT-OP|1116081940|04/02/2026|2158.00|0.00|0.00|0.00|0.00|2158.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YXB1AK11TF|1652635|PTOP8847004184037204751|PT-WT|PT-OP|1116087490|04/02/2026|3152.00|0.00|0.00|0.00|0.00|3152.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FTS1AHL8JN|1652637|PTOP8583604083443938553|PT|PT-OP|0|04/02/2026|2036.00|0.00|0.00|0.00|0.00|2036.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1MYV1AI3UCJ|1652638|PTOP0184704114306641401|PT|PT-OP|0|04/02/2026|2004.00|0.00|0.00|0.00|0.00|2004.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1LQS1AI9QD6|1652642|PTOP9146504123633572027|PT-WT|PT-OP|1116140434|04/02/2026|16142.00|0.00|0.00|0.00|0.00|16142.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FTE1AIK3US|1652646|PTOP8784104142314218732|PT|PT-OP|0|04/02/2026|1079.00|0.00|0.00|0.00|0.00|1079.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50671AIO4XJ|1652653|PTOP9824204150739727701|PT-WT|PT-OP|1116012309|04/02/2026|6172.00|0.00|0.00|0.00|0.00|6172.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51BJ1AHNQK5|1652657|PTOP8784104085906919231|PT|PT-OP|0|04/02/2026|3641.00|0.00|0.00|0.00|0.00|3641.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B7J1AHIOUE|1652658|PTOP3257204080851429866|PT-WT|PT-OP|1116039619|04/02/2026|7880.00|0.00|0.00|0.00|0.00|7880.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1O861AHZCWB|1652668|PTOP0429304110042029923|PT|PT-OP|0|04/02/2026|20544.00|0.00|0.00|0.00|0.00|20544.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LUE1AIZ3LN|1652675|PTOP0451404155640523096|PT-WT|PT-OP|1116010425|04/02/2026|2689.00|0.00|0.00|0.00|0.00|2689.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WD91AK1DQQ|1652683|PTOP3493604184408839453|PT-WT|PT-OP|1116180322|04/02/2026|8532.00|0.00|0.00|0.00|0.00|8532.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59OK1AK9CFK|1652690|PTOP4584704201037681691|PT-WT|PT-OP|1116072649|04/02/2026|3996.00|0.00|0.00|0.00|0.00|3996.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0RU1AJ2NMT|1652701|PTOP3883404161207595270|PT-WT|PT-OP|1116067815|04/02/2026|11594.00|0.00|0.00|136.80|0.00|11594.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VVL1AHYE5F|1652721|PTOP7811104105105276108|PT-WT|PT-OP|1116165369|04/02/2026|2060.00|0.00|0.00|0.00|0.00|2060.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TIO1AI20BL|1652726|PTOP1366304112633668023|PT|PT-OP|0|04/02/2026|1894.00|0.00|0.00|0.00|0.00|1894.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56XW1AIFPWB|1652728|PTOP8985004133612698488|PT-WT|PT-OP|1116144171|04/02/2026|6056.00|0.00|0.00|0.00|0.00|6056.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O0I1AIOSQ9|1652734|PTOP0068904151511069023|PT|PT-OP|0|04/02/2026|751.00|0.00|0.00|0.00|0.00|751.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1CI71AHNUGO|1652743|PTOP6069704085951495917|PT|PT-OP|0|04/02/2026|2902.00|0.00|0.00|0.00|0.00|2902.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XLY1AIALIX|1652751|PTOP7543004124512473993|PT-WT|PT-OP|1116180726|04/02/2026|5652.00|0.00|0.00|0.00|0.00|5652.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NUY1AI0M5X|1652754|PTOP3248004111308799896|PT-WT|PT-OP|1116068371|04/02/2026|6604.00|0.00|0.00|0.00|0.00|6604.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GPZ1AJ1SE2|1652760|PTOP7856704160559474764|PT|PT-OP|0|04/02/2026|1946.00|0.00|0.00|0.00|0.00|1946.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WQF1AK7E4X|1652768|PTOP9567904194908770754|PT|PT-OP|0|04/02/2026|1079.00|0.00|0.00|0.00|0.00|1079.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53MW1AI6DII|1652778|PTOP7535204120554040751|PT|PT-OP|0|04/02/2026|8272.00|0.00|0.00|0.00|0.00|8272.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5APJ1AIWCEJ|1652786|PTOP2407704154637584152|PT-WT|PT-OP|1116029181|04/02/2026|7580.00|0.00|0.00|0.00|0.00|7580.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56W81AJF3XZ|1652789|PTOP5328004170732233240|PT-WT|PT-OP|1116036973|04/02/2026|11206.00|0.00|0.00|0.00|0.00|11206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B3Q1AJFDL3|1652790|PTOP8225304170848350804|PT-WT|PT-OP|1116130636|04/02/2026|5780.00|0.00|0.00|0.00|0.00|5780.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FM01AHUM79|1652794|PTOP1369804101031792000|PT-WT|PT-OP|1116095351|04/02/2026|1614.00|0.00|0.00|0.00|0.00|1614.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNE21AHU6WV|1652797|PTOP3495304100406260625|PT-WT|PT-OP|1116180292|04/02/2026|9828.00|0.00|0.00|115.97|0.00|9828.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CKN1AKJEYH|1652798|PTOP1779104220325024805|PT-WT|PT-OP|1116162896|04/02/2026|4456.00|0.00|0.00|0.00|0.00|4456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QSF1AKLMFH|1652800|PTOP0431104223135571781|PT-WT|PT-OP|1116105737|04/02/2026|3544.00|0.00|0.00|0.00|0.00|3544.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZQQ1AHXLMT|1652801|PTOP7430704104256064916|PT|PT-OP|0|04/02/2026|1024.00|0.00|0.00|0.00|0.00|1024.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QYN1AKK4OY|1652802|PTOP2962604221126533165|PT|PT-OP|0|04/02/2026|44199.00|0.00|0.00|0.00|0.00|44199.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LK11AKLV4Z|1652804|PTOP3746504223455431541|PT|PT-OP|0|04/02/2026|81708.00|0.00|0.00|0.00|0.00|81708.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56S71AKMLOO|1652805|PTOP3746504224548807661|PT|PT-OP|0|04/02/2026|87189.00|0.00|0.00|0.00|0.00|87189.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZAV1AKNS74|1652808|PTOP3793404230302009301|PT-WT|PT-OP|1116051508|04/02/2026|4378.00|0.00|0.00|0.00|0.00|4378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BOH1AJF9W2|1652810|PTOP7878704170829624523|PT|PT-OP|0|04/02/2026|7266.00|0.00|0.00|0.00|0.00|7266.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VHJ1AI08FW|1652811|PTOP3248104110910749996|PT-WT|PT-OP|1116077059|04/02/2026|9932.00|0.00|0.00|0.00|0.00|9932.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JOL1AK8Q3X|1652825|PTOP5760804200351717841|PT|PT-OP|0|04/02/2026|55776.00|0.00|0.00|0.00|0.00|55776.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD135R1AKOPXY|1652829|PTOP8157304231743090141|PT|PT-OP|0|04/02/2026|7128.00|0.00|0.00|0.00|0.00|7128.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RHU1AJCBXN|1652841|PTOP3855004170029669468|PT-WT|PT-OP|1116068173|04/02/2026|13824.00|0.00|0.00|0.00|0.00|13824.00
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)