0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|07/02/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260207997432|449527.00|72
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|449527.00|0.00|0.00|0.00|0.00|0.00|609.20|0.00|449527.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|449527.00|0.00|0.00|0.00|0.00|449527.00|0.00|0.00|609.20|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|VCDIRECT|CHMPHRE1AQNKRB|1653204|PTOP6946206144624097371|PT|PT-OP|0|06/02/2026|2820.00|0.00|0.00|33.27|0.00|2820.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N3C1ASKE14|1653209|PTOP9300906212646313549|PT|PT-OP|0|06/02/2026|1849.00|0.00|0.00|0.00|0.00|1849.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K7B1AT9ZJC|1653223|PTOP4963306233037394150|PT-WT|PT-OP|1116062019|06/02/2026|1839.00|0.00|0.00|0.00|0.00|1839.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OLJ1APYQEZ|1653226|PTOP8080406103813302819|PT|PT-OP|0|06/02/2026|5386.00|0.00|0.00|0.00|0.00|5386.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JJD1APYUYB|1653233|PTOP4461906103928105779|PT-WT|PT-OP|1116071560|06/02/2026|3510.00|0.00|0.00|0.00|0.00|3510.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LQU1APZWFI|1653236|PTOP5855306104856253119|PT-WT|PT-OP|1116075218|06/02/2026|8145.00|0.00|0.00|0.00|0.00|8145.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD15P01APZ5QH|1653237|PTOP6838806104224598411|PT-WT|PT-OP|1116164081|06/02/2026|4344.00|0.00|0.00|0.00|0.00|4344.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPHCX1AQ6I7U|1653242|PTOP2228006114917804840|PT-WT|PT-OP|1116055070|06/02/2026|8426.00|0.00|0.00|99.42|0.00|8426.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPUM11AQDAWC|1653246|PTOP3807806125535695195|PT-WT|PT-OP|1116061806|06/02/2026|8348.00|0.00|0.00|98.50|0.00|8348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C111ARJQSM|1653255|PTOP4866606181509867849|PT|PT-OP|0|06/02/2026|4726.00|0.00|0.00|0.00|0.00|4726.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DET1AQHKVJ|1653260|PTOP4687606133932104503|PT-WT|PT-OP|1116117257|06/02/2026|11103.00|0.00|0.00|0.00|0.00|11103.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z8Q1ASQ99M|1653274|PTOP8342606215601173789|PT|PT-OP|0|06/02/2026|3592.00|0.00|0.00|0.00|0.00|3592.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1AU21APYUJL|1653279|PTOP6843006103725114695|PT-WT|PT-OP|1116163869|06/02/2026|2262.00|0.00|0.00|0.00|0.00|2262.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPX461APZ3JF|1653280|PTOP9427806104131336484|PT|PT-OP|0|06/02/2026|2104.00|0.00|0.00|24.82|0.00|2104.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ROT1AP9M2E|1653285|PTOP8109406085817472274|PT-WT|PT-OP|1116164428|06/02/2026|8396.00|0.00|0.00|0.00|0.00|8396.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VNO1APAKI4|1653286|PTOP4953706090041429700|PT-WT|PT-OP|1116005695|06/02/2026|4584.00|0.00|0.00|0.00|0.00|4584.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FOM1APE0J6|1653287|PTOP2657606091002799285|PT-WT|PT-OP|1116078656|06/02/2026|11751.00|0.00|0.00|0.00|0.00|11751.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53FJ1APZ5X0|1653288|PTOP1893006104143422822|PT-WT|PT-OP|1116187459|06/02/2026|5200.00|0.00|0.00|0.00|0.00|5200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1M891AQ2QH7|1653291|PTOP9727906111636346172|PT|PT-OP|0|06/02/2026|1185.00|0.00|0.00|0.00|0.00|1185.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZN71AQ177S|1653292|PTOP5715506110219999858|PT|PT-OP|0|06/02/2026|5910.00|0.00|0.00|0.00|0.00|5910.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IQW1AQ5VVZ|1653296|PTOP4222506114603905547|PT|PT-OP|0|06/02/2026|7216.00|0.00|0.00|0.00|0.00|7216.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TW81AQ26KQ|1653302|PTOP0365306111128734206|PT-WT|PT-OP|1116176395|06/02/2026|5112.00|0.00|0.00|0.00|0.00|5112.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIQ5G1AQHZEO|1653305|PTOP5670706134348050772|PT-WT|PT-OP|1116105097|06/02/2026|3898.00|0.00|0.00|9.44|0.00|3898.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O401AQGRVK|1653307|PTOP0734006133047575194|PT-WT|PT-OP|1116053491|06/02/2026|3586.00|0.00|0.00|0.00|0.00|3586.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IN21ARKGQ4|1653309|PTOP9045806182216327101|PT-WT|PT-OP|1116075125|06/02/2026|3472.00|0.00|0.00|0.00|0.00|3472.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPORB1AQ2OUM|1653313|PTOP0262506111504200883|PT-WT|PT-OP|1116178067|06/02/2026|1740.00|0.00|0.00|17.40|0.00|1740.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LVQ1AQE137|1653321|PTOP6126006130153700452|PT-WT|PT-OP|1116027666|06/02/2026|7716.00|0.00|0.00|0.00|0.00|7716.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UC11AQE9DK|1653322|PTOP7317506130529373449|PT-WT|PT-OP|1116120005|06/02/2026|688.00|0.00|0.00|0.00|0.00|688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5USB1AQOXJH|1653324|PTOP0794706150234175295|PT|PT-OP|0|06/02/2026|3162.00|0.00|0.00|0.00|0.00|3162.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ZJU1AQS6R2|1653325|PTOP9884606151924075670|PT-WT|PT-OP|1116177299|06/02/2026|1468.00|0.00|0.00|0.00|0.00|1468.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1E4W1AQLA32|1653328|PTOP0811506142019390903|PT-WT|PT-OP|1116041438|06/02/2026|7235.00|0.00|0.00|0.00|0.00|7235.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR34EX1AQ6SDQ|1653331|PTOP0954906115358218024|PT-WT|PT-OP|1116032857|06/02/2026|10854.00|0.00|0.00|128.07|0.00|10854.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VV01AQJX4U|1653338|PTOP7793106140510558066|PT|PT-OP|0|06/02/2026|12841.00|0.00|0.00|0.00|0.00|12841.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZUE1AS48AN|1653344|PTOP4737106200707965003|PT-WT|PT-OP|1116025838|06/02/2026|7738.00|0.00|0.00|0.00|0.00|7738.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBILXU1APJXC9|1653345|PTOP9185606092638766402|PT-WT|PT-OP|1116034869|06/02/2026|5392.00|0.00|0.00|9.44|0.00|5392.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MQ01APPIOV|1653350|PTOP2657606094912707000|PT|PT-OP|0|06/02/2026|514.00|0.00|0.00|0.00|0.00|514.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR31801APZPEF|1653364|PTOP4058806104726444884|PT|PT-MB|0|06/02/2026|3510.00|0.00|0.00|0.00|0.00|3510.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P8P1APK4C1|1653365|PTOP1997306092846521692|PT-WT|PT-OP|1116106152|06/02/2026|23504.00|0.00|0.00|0.00|0.00|23504.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L0C1AQ07CO|1653367|PTOP4806406105238156971|PT-WT|PT-OP|1116066461|06/02/2026|2932.00|0.00|0.00|0.00|0.00|2932.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD512V1AQ32EE|1653370|PTOP8029906111914266871|PT-WT|PT-OP|1116123127|06/02/2026|7516.00|0.00|0.00|0.00|0.00|7516.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51XB1APJJIA|1653382|PTOP1997406092616948243|PT-WT|PT-OP|1116105337|06/02/2026|23844.00|0.00|0.00|0.00|0.00|23844.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JA31AP3YIX|1653384|PTOP3746506084118542513|PT|PT-OP|0|06/02/2026|41637.00|0.00|0.00|0.00|0.00|41637.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPAAJ1APC6KH|1653385|PTOP4814406090328014875|PT-WT|PT-OP|1116115865|06/02/2026|3932.00|0.00|0.00|46.39|0.00|3932.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UUL1AR5UEJ|1653388|PTOP9183706164423079676|PT|PT-OP|0|06/02/2026|2598.00|0.00|0.00|0.00|0.00|2598.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I3K1AQBZ75|1653389|PTOP6418406124252330304|PT-WT|PT-OP|1116062189|06/02/2026|3814.00|0.00|0.00|0.00|0.00|3814.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZ3F1ASGEID|1653401|PTOP9014806210827730483|PT|PT-OP|0|06/02/2026|1302.00|0.00|0.00|13.02|0.00|1302.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YA91ASI187|1653402|PTOP5066006211757046430|PT-WT|PT-OP|1116004812|06/02/2026|2795.00|0.00|0.00|0.00|0.00|2795.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PDE1ASI8N2|1653403|PTOP3238206212042825066|PT-WT|PT-OP|1116050342|06/02/2026|9358.00|0.00|0.00|0.00|0.00|9358.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIIFE1AQK6GY|1653424|PTOP5485106140826472918|PT|PT-OP|0|06/02/2026|3934.00|0.00|0.00|9.44|0.00|3934.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IOH1AQBKSG|1653425|PTOP6337606123900774747|PT|PT-OP|0|06/02/2026|2730.00|0.00|0.00|0.00|0.00|2730.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JDZ1AR61B4|1653432|PTOP5034206164633358350|PT|PT-OP|0|06/02/2026|7600.00|0.00|0.00|0.00|0.00|7600.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WFM1AQFSMN|1653433|PTOP2225106132030152059|PT-WT|PT-OP|1116050571|06/02/2026|4474.00|0.00|0.00|0.00|0.00|4474.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TX61AQ8A4M|1653434|PTOP0261506120818226200|PT|PT-OP|0|06/02/2026|2452.00|0.00|0.00|0.00|0.00|2452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD557A1AQ8KWF|1653435|PTOP4465306121112733046|PT-WT|PT-OP|1116074083|06/02/2026|3042.00|0.00|0.00|0.00|0.00|3042.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3LXI1AR82BG|1653443|PTOP3409306165639985708|PT|PT-OP|0|06/02/2026|3224.00|0.00|0.00|38.04|0.00|3224.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LJY1AS0RZH|1653444|PTOP8956806195107062484|PT-WT|PT-OP|1116021295|06/02/2026|4616.00|0.00|0.00|0.00|0.00|4616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F6A1AS1WGU|1653445|PTOP8956306195411202071|PT-WT|PT-OP|1116075248|06/02/2026|2824.00|0.00|0.00|0.00|0.00|2824.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C7M1APK4SR|1653449|PTOP9436706092849653408|PT|PT-OP|0|06/02/2026|7440.00|0.00|0.00|0.00|0.00|7440.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMHG1APM0JY|1653461|PTOP1515306093608906775|PT-WT|PT-OP|1116011527|06/02/2026|3659.00|0.00|0.00|43.17|0.00|3659.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UJT1AQ5AUJ|1653464|PTOP3427506114025212728|PT|PT-OP|0|06/02/2026|29901.00|0.00|0.00|0.00|0.00|29901.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PWT1AQ5FX7|1653465|PTOP0869806114154331945|PT-WT|PT-OP|1116111207|06/02/2026|3278.00|0.00|0.00|0.00|0.00|3278.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD570L1AQBRJK|1653466|PTOP5790406124059662795|PT-WT|PT-OP|1116076739|06/02/2026|8902.00|0.00|0.00|0.00|0.00|8902.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TEC1AQF5VK|1653476|PTOP0693606131412548683|PT|PT-OP|0|06/02/2026|5185.00|0.00|0.00|0.00|0.00|5185.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI1D61AQMHSD|1653482|PTOP3935406143445785711|PT-WT|PT-OP|1116138590|06/02/2026|6824.00|0.00|0.00|9.44|0.00|6824.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPG4M1AQN0TZ|1653483|PTOP6769806144003620137|PT-WT|PT-OP|1116165383|06/02/2026|1990.00|0.00|0.00|19.90|0.00|1990.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O0N1ARB2I4|1653485|PTOP2389106171927523454|PT-WT|PT-OP|1116112420|06/02/2026|3246.00|0.00|0.00|0.00|0.00|3246.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50HZ1ASJHL3|1653493|PTOP3219406212426873757|PT-WT|PT-OP|1116016491|06/02/2026|4168.00|0.00|0.00|0.00|0.00|4168.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YHQ1ATDFGC|1653498|PTOP2744406235802904407|PT-WT|PT-OP|1116050271|06/02/2026|4012.00|0.00|0.00|0.00|0.00|4012.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIMLI1APVJIC|1653507|PTOP3318906101130586714|PT-WT|PT-OP|1116114907|06/02/2026|8258.00|0.00|0.00|9.44|0.00|8258.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WOJ1AQFS5I|1653527|PTOP0326806132025781194|PT|PT-OP|0|06/02/2026|1092.00|0.00|0.00|0.00|0.00|1092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1MS61AQW39W|1653529|PTOP4746006155311396595|PT|PT-OP|0|06/02/2026|7300.00|0.00|0.00|0.00|0.00|7300.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD515E1AQW65X|1653530|PTOP2334306155351001525|PT|PT-OP|0|06/02/2026|4522.00|0.00|0.00|0.00|0.00|4522.00
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)