0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|09/02/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260209017995|1016431.00|118
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|1016431.00|0.00|0.00|0.00|0.00|0.00|2615.98|0.00|1016431.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|1016431.00|0.00|0.00|0.00|0.00|1016431.00|0.00|0.00|2615.98|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|CHD57F01AWWP5M|1653536|PTOP0668307213220073133|PT|PT-OP|0|07/02/2026|11076.00|0.00|0.00|0.00|0.00|11076.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7RF1AVP4C2|1653542|PTOP2950207133430760105|PT|PT-OP|0|07/02/2026|16014.00|0.00|0.00|188.96|0.00|16014.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51HW1AVGMVC|1653543|PTOP2211907121526949177|PT-WT|PT-OP|1116149739|07/02/2026|3412.00|0.00|0.00|0.00|0.00|3412.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X291AVGXIF|1653544|PTOP9301407121812143790|PT|PT-OP|0|07/02/2026|3872.00|0.00|0.00|0.00|0.00|3872.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPL621AVP6EE|1653546|PTOP8138807133500451809|PT|PT-OP|0|07/02/2026|4268.00|0.00|0.00|50.36|0.00|4268.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NNV1AVQROQ|1653549|PTOP7791407135147134900|PT|PT-OP|0|07/02/2026|3651.00|0.00|0.00|0.00|0.00|3651.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPEWX1AUG849|1653563|PTOP1250807083704098207|PT-WT|PT-OP|1116031532|07/02/2026|3550.00|0.00|0.00|41.89|0.00|3550.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57P71ATK1N6|1653564|PTOP5571907003734358960|PT|PT-OP|0|07/02/2026|11954.00|0.00|0.00|0.00|0.00|11954.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PJF1AVHS0C|1653566|PTOP9608207122555682303|PT-WT|PT-OP|1116021000|07/02/2026|10164.00|0.00|0.00|0.00|0.00|10164.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K401AVHVB9|1653567|PTOP8080307122633338649|PT|PT-OP|0|07/02/2026|5586.00|0.00|0.00|0.00|0.00|5586.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EER1AWX790|1653570|PTOP9596607213735971590|PT|PT-OP|0|07/02/2026|39142.00|0.00|0.00|0.00|0.00|39142.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EVT1AWX7JQ|1653571|PTOP4503607213840995041|PT-WT|PT-OP|1116012880|07/02/2026|25792.00|0.00|0.00|0.00|0.00|25792.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1GC1AVUQKD|1653578|PTOP2354707143336862884|PT-WT|PT-OP|1116005661|07/02/2026|4860.00|0.00|0.00|57.34|0.00|4860.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OCY1AWKU2T|1653586|PTOP1783807191527906062|PT-WT|PT-OP|1116162385|07/02/2026|7768.00|0.00|0.00|0.00|0.00|7768.00
S|CDMATS|NA|NODALNEFT|DIRECT|C162Q5O1AW92CR|1653590|PTOP1664407171336001625|PT|PT-OP|0|07/02/2026|15700.00|0.00|0.00|4.72|0.00|15700.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WYG1AW7QOE|1653592|PTOP8568607165950876360|PT-WT|PT-OP|1116035297|07/02/2026|10320.00|0.00|0.00|0.00|0.00|10320.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1C3Q1AX69L6|1653595|PTOP9648007235138309914|PT-WT|PT-OP|1116090473|07/02/2026|2168.00|0.00|0.00|0.00|0.00|2168.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IE61AWL0MW|1653597|PTOP9954007191716063873|PT|PT-OP|0|07/02/2026|2497.00|0.00|0.00|0.00|0.00|2497.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZ8E1AWQFU6|1653598|PTOP6213007201451612871|PT-WT|PT-OP|1116171500|07/02/2026|4170.00|0.00|0.00|49.20|0.00|4170.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6CX1AWYW8T|1653599|PTOP8219307215811249378|PT-WT|PT-OP|1116068667|07/02/2026|10531.00|0.00|0.00|124.26|0.00|10531.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50VN1AV3738|1653602|PTOP9370307101825090860|PT-WT|PT-OP|2111600669|07/02/2026|8182.00|0.00|0.00|0.00|0.00|8182.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1CXW1AV5DX9|1653604|PTOP9035407102939550732|PT|PT-OP|0|07/02/2026|3482.00|0.00|0.00|0.00|0.00|3482.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LWJ1ATNGPP|1653606|PTOP3253007005725221982|PT|PT-OP|0|07/02/2026|5740.00|0.00|0.00|0.00|0.00|5740.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1NL21AUTRSC|1653609|PTOP4666507092418589274|PT-WT|PT-OP|1116041950|07/02/2026|8846.00|0.00|0.00|0.00|0.00|8846.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KME1AVV3UA|1653614|PTOP5061907143921250787|PT-WT|PT-OP|1116010823|07/02/2026|4048.00|0.00|0.00|0.00|0.00|4048.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IXE1AVTUFF|1653617|PTOP3277907142451039874|PT-WT|PT-OP|1116001728|07/02/2026|5893.00|0.00|0.00|0.00|0.00|5893.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DW41AWPL14|1653622|PTOP0394507200414994292|PT|PT-OP|0|07/02/2026|1509.00|0.00|0.00|0.00|0.00|1509.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HN21AVD7AS|1653624|PTOP8219407114430841555|PT-WT|PT-OP|1116025690|07/02/2026|2759.00|0.00|0.00|0.00|0.00|2759.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HQL1AVC5V1|1653625|PTOP8270707113500282218|PT-WT|PT-OP|1116075567|07/02/2026|27372.00|0.00|0.00|0.00|0.00|27372.00
S|CDMATS|NA|NODALNEFT|DIRECT|C1624CJ1AW9JET|1653627|PTOP1682407171837728771|PT-WT|PT-OP|1116006047|07/02/2026|4344.00|0.00|0.00|4.72|0.00|4344.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD548A1AU1BXU|1653631|PTOP9126707075124464391|PT-WT|PT-OP|1116133580|07/02/2026|6066.00|0.00|0.00|0.00|0.00|6066.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56KS1AUD502|1653632|PTOP9363807082805836557|PT-WT|PT-OP|1116161551|07/02/2026|5298.00|0.00|0.00|0.00|0.00|5298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBIMUO1AWCUGR|1653633|PTOP5984507175257264803|PT|PT-OP|0|07/02/2026|1570.00|0.00|0.00|4.72|0.00|1570.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPUN01AWZDXV|1653635|PTOP8219307220537738763|PT-WT|PT-OP|1116068667|07/02/2026|10531.00|0.00|0.00|124.26|0.00|10531.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QGI1AVVGK1|1653639|PTOP6240007144254331233|PT-WT|PT-OP|1116021330|07/02/2026|3992.00|0.00|0.00|0.00|0.00|3992.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JKH1AVC7YJ|1653644|PTOP0305907113521293439|PT|PT-OP|0|07/02/2026|7292.00|0.00|0.00|0.00|0.00|7292.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIVEY1AVCISH|1653645|PTOP0777007113801068374|PT-WT|PT-OP|1116029640|07/02/2026|65472.00|0.00|0.00|9.44|0.00|65472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XV41AVCRPG|1653647|PTOP9852207114031791927|PT-WT|PT-OP|1116151378|07/02/2026|3751.00|0.00|0.00|0.00|0.00|3751.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ED81AVFE3H|1653649|PTOP3108607120403236609|PT-WT|PT-OP|1116187031|07/02/2026|6310.00|0.00|0.00|0.00|0.00|6310.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZD31AVVK90|1653653|PTOP3800207144417650938|PT-WT|PT-OP|1116043343|07/02/2026|22518.00|0.00|0.00|0.00|0.00|22518.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPT4Q1AWHT7F|1653654|PTOP1055007184225523316|PT|PT-OP|0|07/02/2026|615.00|0.00|0.00|6.15|0.00|615.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IJN1AUNX58|1653658|PTOP9810507085917841473|PT|PT-OP|0|07/02/2026|1726.00|0.00|0.00|0.00|0.00|1726.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FVR1AVHXXX|1653660|PTOP9209907122720067145|PT-WT|PT-OP|1116020344|07/02/2026|3452.00|0.00|0.00|0.00|0.00|3452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PWU1AVILZ6|1653663|PTOP8446307123316807505|PT|PT-OP|0|07/02/2026|6527.00|0.00|0.00|0.00|0.00|6527.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D091AW1U41|1653675|PTOP1986607155453590154|PT|PT-OP|0|07/02/2026|16368.00|0.00|0.00|0.00|0.00|16368.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VMB1AWLFZ3|1653676|PTOP7614907192200942110|PT-WT|PT-OP|1116061323|07/02/2026|3420.00|0.00|0.00|0.00|0.00|3420.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JLK1AV6RAP|1653696|PTOP2001207104350289088|PT-WT|PT-OP|1116020591|07/02/2026|6830.00|0.00|0.00|0.00|0.00|6830.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RXJ1AVDFTJ|1653699|PTOP3097607114639421231|PT-WT|PT-OP|1116136575|07/02/2026|22260.00|0.00|0.00|0.00|0.00|22260.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OME1AVECOY|1653703|PTOP8492807115453574634|PT-WT|PT-OP|1116086867|07/02/2026|4411.00|0.00|0.00|0.00|0.00|4411.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TJO1AVJQFA|1653704|PTOP6784007123944143307|PT|PT-OP|0|07/02/2026|6922.00|0.00|0.00|0.00|0.00|6922.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SGJ1AVKNDI|1653705|PTOP8228307125123162049|PT|PT-OP|0|07/02/2026|1466.00|0.00|0.00|0.00|0.00|1466.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D2X1AVZ7VI|1653709|PTOP2778507152449541587|PT-WT|PT-OP|1116012619|07/02/2026|5556.00|0.00|0.00|0.00|0.00|5556.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GQ01AVLX4Y|1653719|PTOP1838307130342636376|PT-WT|PT-OP|1116166146|07/02/2026|2946.00|0.00|0.00|0.00|0.00|2946.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1Q811AV9241|1653726|PTOP2588807110548361039|PT-WT|PT-OP|1116144627|07/02/2026|5272.00|0.00|0.00|0.00|0.00|5272.00
S|CDMATS|NA|NODALNEFT|DIRECT|C1626JE1AVEQ4G|1653738|PTOP4065307115803589110|PT-WT|PT-OP|1116007527|07/02/2026|10444.00|0.00|0.00|4.72|0.00|10444.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD529O1AUTD4B|1653748|PTOP8032607092137271125|PT-WT|PT-OP|1116137657|07/02/2026|3154.00|0.00|0.00|0.00|0.00|3154.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICI8V91AV6XOU|1653749|PTOP2764207104541683700|PT-WT|PT-OP|1116015245|07/02/2026|46992.00|0.00|0.00|9.44|0.00|46992.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PT61AV8PZS|1653762|PTOP8866107110249342252|PT|PT-OP|0|07/02/2026|8459.00|0.00|0.00|0.00|0.00|8459.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IGX1AV92E3|1653763|PTOP6324107110539237287|PT-WT|PT-OP|1116012796|07/02/2026|4504.00|0.00|0.00|0.00|0.00|4504.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NWN1AWWURI|1653781|PTOP8103307213327980628|PT|PT-OP|0|07/02/2026|41828.00|0.00|0.00|0.00|0.00|41828.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1MII1AUTLNY|1653782|PTOP0371907092335200142|PT|PT-OP|0|07/02/2026|1232.00|0.00|0.00|0.00|0.00|1232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UYQ1AV99MU|1653786|PTOP7695107110825834198|PT-WT|PT-OP|1116145530|07/02/2026|7756.00|0.00|0.00|0.00|0.00|7756.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD513L1AVOLBL|1653788|PTOP8444907132951825336|PT-WT|PT-OP|1116067034|07/02/2026|7729.00|0.00|0.00|0.00|0.00|7729.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50M01AVOCIE|1653789|PTOP4469507132649328220|PT-WT|PT-OP|1116014482|07/02/2026|9302.00|0.00|0.00|0.00|0.00|9302.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD555J1AVPEGU|1653793|PTOP5058007133809940919|PT|PT-OP|0|07/02/2026|1716.00|0.00|0.00|0.00|0.00|1716.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54KB1AWGI5K|1653794|PTOP9027407182947540188|PT|PT-OP|0|07/02/2026|2348.00|0.00|0.00|0.00|0.00|2348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KIQ1AW5XXV|1653802|PTOP3585007164017000243|PT-WT|PT-OP|1116056424|07/02/2026|3088.00|0.00|0.00|0.00|0.00|3088.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N041AYSID9|1653820|PTOP7382408110824594146|PT|PT-OP|0|08/02/2026|5940.00|0.00|0.00|0.00|0.00|5940.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56UN1B06IPU|1653824|PTOP8870908211624972211|PT-WT|PT-OP|1116147946|08/02/2026|5682.00|0.00|0.00|0.00|0.00|5682.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E0S1B07M9D|1653828|PTOP0298808213042695429|PT-WT|PT-OP|1116036753|08/02/2026|4650.00|0.00|0.00|0.00|0.00|4650.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RB71B09Z66|1653830|PTOP3886608220249522176|PT-WT|PT-OP|1116154444|08/02/2026|14040.00|0.00|0.00|0.00|0.00|14040.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2JZ1AZTI37|1653833|PTOP3141308184137587277|PT-WT|PT-OP|1116112408|08/02/2026|4406.00|0.00|0.00|51.99|0.00|4406.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CQV1AYT7PV|1653835|PTOP0395308111630715667|PT|PT-OP|0|08/02/2026|3092.00|0.00|0.00|0.00|0.00|3092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1QMT1AYTDT9|1653836|PTOP8316908111817677584|PT-WT|PT-OP|1116086186|08/02/2026|2009.00|0.00|0.00|0.00|0.00|2009.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N5Y1AYUF23|1653839|PTOP8013308113001847134|PT|PT-OP|0|08/02/2026|10011.00|0.00|0.00|0.00|0.00|10011.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HKX1AYYECO|1653840|PTOP8076208121149510432|PT-WT|PT-OP|1116148358|08/02/2026|1960.00|0.00|0.00|0.00|0.00|1960.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56L51B0EUPL|1653846|PTOP3701108231939640024|PT-WT|PT-OP|1116046161|08/02/2026|3184.00|0.00|0.00|0.00|0.00|3184.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UKC1AZWADI|1653851|PTOP0166408191404171255|PT|PT-OP|0|08/02/2026|5348.00|0.00|0.00|0.00|0.00|5348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XG11AZUOMV|1653854|PTOP9010608185629573889|PT|PT-OP|0|08/02/2026|15070.00|0.00|0.00|0.00|0.00|15070.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57AG1B0EONN|1653859|PTOP3701008231635650244|PT-WT|PT-OP|1116045904|08/02/2026|23348.00|0.00|0.00|0.00|0.00|23348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WTG1B0EY14|1653860|PTOP3701208232131667415|PT-WT|PT-OP|1116124356|08/02/2026|3020.00|0.00|0.00|0.00|0.00|3020.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VV51AZ17XN|1653863|PTOP0210108124220262989|PT|PT-OP|0|08/02/2026|2263.00|0.00|0.00|0.00|0.00|2263.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP8TT1AYXUB2|1653865|PTOP5452608120359862117|PT|PT-OP|0|08/02/2026|22444.00|0.00|0.00|264.83|0.00|22444.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54ZW1AYXUKD|1653868|PTOP0568208120540372741|PT-WT|PT-OP|1116039432|08/02/2026|6897.00|0.00|0.00|0.00|0.00|6897.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EJQ1AYU6VB|1653869|PTOP8143308112722399747|PT-WT|PT-OP|1116053719|08/02/2026|4912.00|0.00|0.00|0.00|0.00|4912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1BNJ1AZXMVY|1653872|PTOP7906008192847431979|PT-WT|PT-OP|1116132956|08/02/2026|6360.00|0.00|0.00|0.00|0.00|6360.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXYH1B0888S|1653876|PTOP5310508213541325687|PT-WT|PT-OP|1116036181|08/02/2026|5790.00|0.00|0.00|68.32|0.00|5790.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXM81B09OD6|1653878|PTOP8064308215810680103|PT|PT-OP|0|08/02/2026|3258.00|0.00|0.00|38.44|0.00|3258.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPAFA1B07JA5|1653879|PTOP4462108212617901845|PT-WT|PT-OP|1116056334|08/02/2026|9114.00|0.00|0.00|107.54|0.00|9114.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPTF71B09CFQ|1653880|PTOP8064408215252562756|PT|PT-OP|0|08/02/2026|3258.00|0.00|0.00|38.44|0.00|3258.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H941AZ1J07|1653882|PTOP4432808124540204186|PT-WT|PT-OP|1116105236|08/02/2026|4296.00|0.00|0.00|0.00|0.00|4296.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55FG1AZ2BBN|1653884|PTOP8012708125431305632|PT-WT|PT-OP|1116028028|08/02/2026|5494.00|0.00|0.00|0.00|0.00|5494.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59FT1AZ7TDX|1653887|PTOP8498408135912633910|PT|PT-OP|0|08/02/2026|9946.00|0.00|0.00|0.00|0.00|9946.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VDU1B02PBH|1653891|PTOP7473508202903836820|PT-WT|PT-OP|1116016274|08/02/2026|3378.00|0.00|0.00|0.00|0.00|3378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3RD41AYWGZK|1653892|PTOP5677108114942575946|PT|PT-OP|0|08/02/2026|4584.00|0.00|0.00|54.09|0.00|4584.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3FDX1AYX0L3|1653893|PTOP5677408115641147725|PT|PT-OP|0|08/02/2026|3329.00|0.00|0.00|39.28|0.00|3329.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP89D1AYXM8A|1653894|PTOP5676908120301816626|PT|PT-OP|0|08/02/2026|4584.00|0.00|0.00|54.09|0.00|4584.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD562P1B03REB|1653898|PTOP0216608204122549169|PT-WT|PT-OP|1116177325|08/02/2026|6276.00|0.00|0.00|0.00|0.00|6276.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CH91AZ81R3|1653899|PTOP6202008140155657670|PT-WT|PT-OP|1116060508|08/02/2026|3498.00|0.00|0.00|0.00|0.00|3498.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPK7G1AZUQL4|1653908|PTOP3861508185303383190|PT-WT|PT-OP|1116133908|08/02/2026|64708.00|0.00|0.00|687.19|0.00|64708.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPNEM1B06TIV|1653909|PTOP7471608211915739459|PT-WT|PT-OP|1116008153|08/02/2026|9360.00|0.00|0.00|110.44|0.00|9360.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP48B1AZTVH2|1653910|PTOP3141308184647302786|PT-WT|PT-OP|1116112408|08/02/2026|4406.00|0.00|0.00|51.99|0.00|4406.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HG31AYY1UP|1653913|PTOP6137108120754273228|PT|PT-OP|0|08/02/2026|4018.00|0.00|0.00|0.00|0.00|4018.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GQP1AYY5UD|1653914|PTOP8458708120907087601|PT-WT|PT-OP|1116149764|08/02/2026|1854.00|0.00|0.00|0.00|0.00|1854.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2S91AYZ694|1653916|PTOP2116408121852777006|PT-WT|PT-OP|1116186241|08/02/2026|7108.00|0.00|0.00|83.87|0.00|7108.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1I5Y1AZF797|1653917|PTOP0908408153456510707|PT|PT-OP|0|08/02/2026|2814.00|0.00|0.00|0.00|0.00|2814.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1LU91AZ1PFI|1653918|PTOP0341008124733632468|PT|PT-OP|0|08/02/2026|2138.00|0.00|0.00|0.00|0.00|2138.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MW11AZDRVF|1653919|PTOP3888208151620465186|PT-WT|PT-OP|1116040018|08/02/2026|10306.00|0.00|0.00|0.00|0.00|10306.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50MU1AZJYPM|1653926|PTOP3336008164419146191|PT|PT-OP|0|08/02/2026|3420.00|0.00|0.00|0.00|0.00|3420.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57T41AZLRHT|1653933|PTOP0065908170856458910|PT-WT|PT-OP|1116069281|08/02/2026|3550.00|0.00|0.00|0.00|0.00|3550.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3K6T1AZIZ6B|1653947|PTOP9013408162437426421|PT|PT-OP|0|08/02/2026|2148.00|0.00|0.00|25.34|0.00|2148.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N9R1AYRGX6|1653959|PTOP0093708105707787866|PT|PT-OP|0|08/02/2026|1882.00|0.00|0.00|0.00|0.00|1882.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59PR1AYFHKB|1653961|PTOP2745408093002763443|PT-WT|PT-OP|1116076173|08/02/2026|13766.00|0.00|0.00|0.00|0.00|13766.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H331AZNAO9|1653966|PTOP7557208172856328596|PT-WT|PT-OP|1116182437|08/02/2026|2544.00|0.00|0.00|0.00|0.00|2544.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LBY1AYQFIG|1653973|PTOP3583408104442749766|PT|PT-OP|0|08/02/2026|2662.00|0.00|0.00|0.00|0.00|2662.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MJ81AYS11Y|1653975|PTOP0777308110313454263|PT-WT|PT-OP|1116047030|08/02/2026|8376.00|0.00|0.00|0.00|0.00|8376.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXHA1AYSP6V|1653976|PTOP3755808110919583037|PT-WT|PT-OP|1116120766|08/02/2026|21438.00|0.00|0.00|252.96|0.00|21438.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0GD1AZOOWV|1653979|PTOP0230808174540793174|PT|PT-OP|0|08/02/2026|699.00|0.00|0.00|6.99|0.00|699.00
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)