0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|16/02/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260216112947|507677.00|80
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|507677.00|0.00|0.00|0.00|0.00|0.00|1495.72|0.00|507677.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|507677.00|0.00|0.00|0.00|0.00|507677.00|0.00|0.00|1495.72|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|CHD5BWL1BVMF2B|1655270|PTOP0234514172804442992|PT|PT-OP|0|14/02/2026|3061.00|0.00|0.00|0.00|0.00|3061.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SGZ1BSKZYR|1655277|PTOP9295214070029432723|PT|PT-OP|0|14/02/2026|2382.00|0.00|0.00|0.00|0.00|2382.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIICY1BVOIUL|1655280|PTOP1898914175125659585|PT-WT|PT-OP|1116168025|14/02/2026|3804.00|0.00|0.00|9.44|0.00|3804.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EFD1BU7DKY|1655288|PTOP0298914112016834067|PT-WT|PT-OP|1116039672|14/02/2026|2877.00|0.00|0.00|0.00|0.00|2877.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCN61BSK15W|1655289|PTOP7608014062345058200|PT-WT|PT-OP|1116051075|14/02/2026|11574.00|0.00|0.00|136.57|0.00|11574.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51WB1BUCRN8|1655298|PTOP9200614113841670055|PT-WT|PT-OP|1116150852|14/02/2026|4156.00|0.00|0.00|0.00|0.00|4156.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DOM1BVTOLV|1655301|PTOP0407014184721466048|PT|PT-OP|0|14/02/2026|1294.00|0.00|0.00|0.00|0.00|1294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZJ11BVTPD2|1655302|PTOP4706814184727470220|PT-WT|PT-OP|1116139234|14/02/2026|6878.00|0.00|0.00|0.00|0.00|6878.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BN31BUIORN|1655311|PTOP9885614115624575693|PT|PT-OP|0|14/02/2026|4822.00|0.00|0.00|0.00|0.00|4822.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3OIT1BTJIK0|1655312|PTOP3032614093221855195|PT-WT|PT-OP|1116120423|14/02/2026|23622.00|0.00|0.00|278.73|0.00|23622.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPTZ1BTL8TE|1655315|PTOP5966714093806520699|PT-WT|PT-OP|1116116711|14/02/2026|4091.00|0.00|0.00|48.27|0.00|4091.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6PT1BTQ050|1655316|PTOP0125814102041145883|PT-WT|PT-OP|1116137299|14/02/2026|2475.00|0.00|0.00|29.20|0.00|2475.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F781BUXVKK|1655320|PTOP8158714130021246941|PT-WT|PT-OP|1116139264|14/02/2026|4132.00|0.00|0.00|0.00|0.00|4132.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNU11BT2MEG|1655321|PTOP4567514082736748520|PT-WT|PT-OP|1116124632|14/02/2026|1974.00|0.00|0.00|19.74|0.00|1974.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVCU1BVSGJ1|1655326|PTOP8021714183251685371|PT-WT|PT-OP|1116131612|14/02/2026|9770.00|0.00|0.00|115.28|0.00|9770.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YPM1BW2MAF|1655330|PTOP8809114202413192734|PT|PT-OP|0|14/02/2026|3252.00|0.00|0.00|0.00|0.00|3252.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59RP1BW0TFJ|1655335|PTOP5703714200259606831|PT|PT-OP|0|14/02/2026|7338.00|0.00|0.00|0.00|0.00|7338.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H061BW1ICO|1655336|PTOP0874614201103110846|PT-WT|PT-OP|1116125546|14/02/2026|5786.00|0.00|0.00|0.00|0.00|5786.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OCV1BW1R6M|1655337|PTOP3045214201405963461|PT-WT|PT-OP|1116102017|14/02/2026|1786.00|0.00|0.00|0.00|0.00|1786.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIBQZ1BU5TIW|1655341|PTOP4821414111619799756|PT-WT|PT-OP|1116006330|14/02/2026|3354.00|0.00|0.00|9.44|0.00|3354.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GZY1BU9E42|1655342|PTOP3619014112815898287|PT|PT-OP|0|14/02/2026|4149.00|0.00|0.00|0.00|0.00|4149.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIYWL1BVXKK7|1655345|PTOP9743114192655892431|PT|PT-OP|0|14/02/2026|3652.00|0.00|0.00|9.44|0.00|3652.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DXX1BUZ0B8|1655352|PTOP0909514131152151287|PT-WT|PT-OP|1116073350|14/02/2026|8275.00|0.00|0.00|0.00|0.00|8275.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD541H1BW24KL|1655354|PTOP8578714201750462976|PT-WT|PT-OP|1116157126|14/02/2026|1803.00|0.00|0.00|0.00|0.00|1803.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58RS1BTEOV2|1655358|PTOP6601614091650302342|PT-WT|PT-OP|1116151916|14/02/2026|2907.00|0.00|0.00|0.00|0.00|2907.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54MI1BSNXEW|1655364|PTOP7790114073729696966|PT-WT|PT-OP|1116167328|14/02/2026|1652.00|0.00|0.00|0.00|0.00|1652.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A5V1BW3LL1|1655367|PTOP6513314203536292216|PT-WT|PT-OP|1116114642|14/02/2026|2810.00|0.00|0.00|0.00|0.00|2810.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD569I1BW3N2S|1655368|PTOP2574114203612913258|PT-WT|PT-OP|1116026987|14/02/2026|8602.00|0.00|0.00|0.00|0.00|8602.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B2C1BUZKL7|1655369|PTOP6838714131715637012|PT-WT|PT-OP|1116003035|14/02/2026|18114.00|0.00|0.00|0.00|0.00|18114.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50LZ1BV08LG|1655371|PTOP8192814132259493436|PT|PT-OP|0|14/02/2026|2682.00|0.00|0.00|0.00|0.00|2682.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50DV1BUMKUB|1655383|PTOP5708914121430045410|PT|PT-OP|0|14/02/2026|70458.00|0.00|0.00|0.00|0.00|70458.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51OT1BW3Q34|1655385|PTOP4071414203718524782|PT-WT|PT-OP|1116011820|14/02/2026|4246.00|0.00|0.00|0.00|0.00|4246.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M9L1BW4P1T|1655386|PTOP5139514204808759181|PT-WT|PT-OP|1116079276|14/02/2026|8078.00|0.00|0.00|0.00|0.00|8078.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W471BTN57J|1655389|PTOP7338414100114428580|PT|PT-OP|0|14/02/2026|361.00|0.00|0.00|0.00|0.00|361.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XN51BTJ1H2|1655398|PTOP0987914093258913750|PT|PT-OP|0|14/02/2026|3672.00|0.00|0.00|0.00|0.00|3672.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59US1BTJDHL|1655399|PTOP2640914093325887269|PT|PT-OP|0|14/02/2026|2076.00|0.00|0.00|0.00|0.00|2076.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M2G1BTPX3F|1655410|PTOP5474514102020082077|PT|PT-OP|0|14/02/2026|824.00|0.00|0.00|0.00|0.00|824.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D6B1BUQSPR|1655412|PTOP1769814123123657738|PT-WT|PT-OP|1116165988|14/02/2026|2467.00|0.00|0.00|0.00|0.00|2467.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIFJP1BUSRJE|1655413|PTOP9142214124010074558|PT|PT-OP|0|14/02/2026|2475.00|0.00|0.00|9.44|0.00|2475.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRZ61BUNRWU|1655419|PTOP9597714121922620251|PT|PT-OP|0|14/02/2026|6639.00|0.00|0.00|78.34|0.00|6639.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP0K51BV6CFJ|1655422|PTOP1115714142516591437|PT-WT|PT-OP|1116019792|14/02/2026|7916.00|0.00|0.00|93.40|0.00|7916.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3YVB1BV6K4T|1655423|PTOP1951914142727699955|PT|PT-OP|0|14/02/2026|2402.00|0.00|0.00|0.00|0.00|2402.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3JXJ1BV85XB|1655424|PTOP2538014144439058626|PT-WT|PT-OP|1116099262|14/02/2026|18237.00|0.00|0.00|215.19|0.00|18237.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FLZ1BV757P|1655425|PTOP8933714143501255722|PT|PT-OP|0|14/02/2026|2876.00|0.00|0.00|0.00|0.00|2876.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DTT1BWCT4S|1655431|PTOP6190314222758694585|PT|PT-OP|0|14/02/2026|2678.00|0.00|0.00|0.00|0.00|2678.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPQZH1BUSLAR|1655434|PTOP9196314123750739483|PT|PT-OP|0|14/02/2026|1128.00|0.00|0.00|10.15|0.00|1128.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZH91BV8IX8|1655435|PTOP5714614145028866178|PT|PT-OP|0|14/02/2026|1767.00|0.00|0.00|0.00|0.00|1767.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AMS1BW9NFI|1655441|PTOP9834114214715372913|PT|PT-OP|0|14/02/2026|13413.00|0.00|0.00|0.00|0.00|13413.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EKH1BWGLKE|1655444|PTOP7488814232634936070|PT-WT|PT-OP|1116034482|14/02/2026|2940.00|0.00|0.00|0.00|0.00|2940.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52S51BVHTDZ|1655450|PTOP2911014163517724715|PT-WT|PT-OP|1116132397|14/02/2026|1890.00|0.00|0.00|0.00|0.00|1890.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SCO1BVHUCY|1655452|PTOP7134114163538383162|PT-WT|PT-OP|1116021738|14/02/2026|9314.00|0.00|0.00|0.00|0.00|9314.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U8F1BU2OKZ|1655454|PTOP8395414110700487454|PT-WT|PT-OP|1116052160|14/02/2026|10128.00|0.00|0.00|0.00|0.00|10128.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R311BTXFVR|1655456|PTOP6642314104939045614|PT|PT-OP|0|14/02/2026|1960.00|0.00|0.00|0.00|0.00|1960.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GKT1BVK46Y|1655458|PTOP0358714170158418857|PT-WT|PT-OP|1116015287|14/02/2026|3328.00|0.00|0.00|0.00|0.00|3328.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPCQZ1BYKCFN|1655460|PTOP0236015134836337044|PT|PT-OP|0|15/02/2026|598.00|0.00|0.00|5.38|0.00|598.00
S|CDMATS|NA|NODALNEFT|PWDIRECT|CHD5J2V1BYHBYG|1655461|PTOP2220615131608378846|PT-WT|PT-OP|1116022871|15/02/2026|9128.00|0.00|0.00|0.00|0.00|9128.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPWNH1BYDP1U|1655466|PTOP8205915123238829550|PT|PT-OP|0|15/02/2026|1270.00|0.00|0.00|12.70|0.00|1270.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7WP1BYHE6K|1655467|PTOP8959115131630042676|PT-WT|PT-OP|1116130607|15/02/2026|2382.00|0.00|0.00|28.10|0.00|2382.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPUVF1BYH1DU|1655468|PTOP2441415131007908632|PT|PT-OP|0|15/02/2026|9949.00|0.00|0.00|117.39|0.00|9949.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPX1X1BYH1XI|1655470|PTOP8880715131206797411|PT-WT|PT-OP|1116133569|15/02/2026|7114.00|0.00|0.00|83.94|0.00|7114.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WTJ1BYQRQA|1655479|PTOP6370515151646910268|PT|PT-OP|0|15/02/2026|12102.00|0.00|0.00|0.00|0.00|12102.00
S|CDMATS|NA|NODALNEFT|DIRECT|CIDBY6V1BZ1A77|1655490|PTOP0579415174826876898|PT-WT|PT-OP|1116109354|15/02/2026|10160.00|0.00|0.00|4.72|0.00|10160.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NCZ1BYXK80|1655494|PTOP0390715165829308992|PT|PT-OP|0|15/02/2026|1349.00|0.00|0.00|0.00|0.00|1349.00
S|CDMATS|NA|NODALNEFT|DIRECT|CIDBOHZ1BYXYLA|1655495|PTOP1130815170401667347|PT-WT|PT-OP|1116032013|15/02/2026|4326.00|0.00|0.00|4.72|0.00|4326.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VMU1BZ2USD|1655503|PTOP0892315180830103633|PT-WT|PT-OP|1116040717|15/02/2026|9025.00|0.00|0.00|0.00|0.00|9025.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y3G1BWXGJF|1655514|PTOP0958515074444220994|PT|PT-OP|0|15/02/2026|2068.00|0.00|0.00|0.00|0.00|2068.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPY9Q1BZDZH6|1655519|PTOP8867015202037783709|PT-WT|PT-OP|1116141742|15/02/2026|5360.00|0.00|0.00|63.24|0.00|5360.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q731BZ9T31|1655521|PTOP1178515193032566184|PT-WT|PT-OP|1116158023|15/02/2026|1712.00|0.00|0.00|0.00|0.00|1712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H8W1BXZUI6|1655526|PTOP2916915101123345248|PT-WT|PT-OP|1116101192|15/02/2026|854.00|0.00|0.00|0.00|0.00|854.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD570L1BY4EYH|1655527|PTOP8868615104527953450|PT|PT-OP|0|15/02/2026|4026.00|0.00|0.00|0.00|0.00|4026.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57WP1BY5YVE|1655540|PTOP6902315110515498018|PT|PT-OP|0|15/02/2026|3908.00|0.00|0.00|0.00|0.00|3908.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5COV1BY4J7K|1655542|PTOP5312815104728751886|PT|PT-OP|0|15/02/2026|9660.00|0.00|0.00|0.00|0.00|9660.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C2E1BZK1G5|1655548|PTOP8807915214338500039|PT|PT-OP|0|15/02/2026|2130.00|0.00|0.00|0.00|0.00|2130.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP9YQ1BY6N8Z|1655550|PTOP3195015111201036288|PT-WT|PT-OP|1116076251|15/02/2026|9568.00|0.00|0.00|112.90|0.00|9568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IJA1BY6NSH|1655551|PTOP5330115111355838678|PT|PT-OP|0|15/02/2026|27693.00|0.00|0.00|0.00|0.00|27693.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DAM1BYA1BJ|1655561|PTOP0116915115254799609|PT-WT|PT-OP|1116068482|15/02/2026|13282.00|0.00|0.00|0.00|0.00|13282.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CC91BYDFVJ|1655562|PTOP6871615123052224182|PT|PT-OP|0|15/02/2026|1470.00|0.00|0.00|0.00|0.00|1470.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD591F1BY525X|1655565|PTOP8014315105404429486|PT-WT|PT-OP|1116134196|15/02/2026|9728.00|0.00|0.00|0.00|0.00|9728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56GU1BYCYR0|1655571|PTOP8391315122519509336|PT-WT|PT-OP|1116034380|15/02/2026|1652.00|0.00|0.00|0.00|0.00|1652.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD585F1BYJ5OF|1655579|PTOP3256915133841018830|PT-WT|PT-OP|1116050277|15/02/2026|2816.00|0.00|0.00|0.00|0.00|2816.00
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)