0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|17/02/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260217125142|763411.00|70
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|763411.00|0.00|0.00|0.00|0.00|0.00|1295.01|0.00|763411.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|763411.00|0.00|0.00|0.00|0.00|763411.00|0.00|0.00|1295.01|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|CHD5IWL1C32IHB|1655596|PTOP8176316181511634003|PT|PT-OP|0|16/02/2026|3198.00|0.00|0.00|0.00|0.00|3198.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBXP1C1BQAN|1655598|PTOP8297616102016204988|PT-WT|PT-OP|1116071439|16/02/2026|2776.00|0.00|0.00|32.75|0.00|2776.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SVJ1C1ACTF|1655610|PTOP5099916100836091986|PT-WT|PT-OP|1116000505|16/02/2026|8022.00|0.00|0.00|0.00|0.00|8022.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T721C1TKSB|1655616|PTOP2776816130927304871|PT-WT|PT-OP|1116076266|16/02/2026|3226.00|0.00|0.00|0.00|0.00|3226.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W8W1C1RL6H|1655617|PTOP0204716125118146176|PT-WT|PT-OP|1116038536|16/02/2026|19222.00|0.00|0.00|0.00|0.00|19222.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPSNW1C35YDI|1655627|PTOP8247016184937718212|PT-WT|PT-OP|1116122901|16/02/2026|4400.00|0.00|0.00|51.92|0.00|4400.00
S|CDMATS|NA|NODALNEFT|PWDIRECT|CHD5WZK1C32PGK|1655631|PTOP4514816181808094579|PT-WT|PT-OP|1116053488|16/02/2026|8868.00|0.00|0.00|0.00|0.00|8868.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VN01C33U37|1655632|PTOP2632016182928733244|PT|PT-OP|0|16/02/2026|1181.00|0.00|0.00|0.00|0.00|1181.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54WE1C2HPH7|1655636|PTOP9247016152947810697|PT|PT-OP|0|16/02/2026|14070.00|0.00|0.00|0.00|0.00|14070.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIZYV1C1KTK0|1655637|PTOP1088216115104314214|PT|PT-OP|0|16/02/2026|287246.00|0.00|0.00|9.44|0.00|287246.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD570H1C2N70V|1655641|PTOP2726216155336644226|PT|PT-OP|0|16/02/2026|2672.00|0.00|0.00|0.00|0.00|2672.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51T41C1CP6R|1655645|PTOP6625516103335821015|PT|PT-OP|0|16/02/2026|24086.00|0.00|0.00|0.00|0.00|24086.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CS91C1B83M|1655647|PTOP3975916101756238110|PT|PT-OP|0|16/02/2026|14252.00|0.00|0.00|0.00|0.00|14252.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PG61C1SZUR|1655651|PTOP7868016130414721836|PT|PT-OP|0|16/02/2026|5265.00|0.00|0.00|0.00|0.00|5265.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIMET1C1UTPS|1655653|PTOP1739216132111487674|PT-WT|PT-OP|1116181582|16/02/2026|11980.00|0.00|0.00|9.44|0.00|11980.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPE6F1C3T857|1655656|PTOP0545416234035134882|PT-WT|PT-OP|1116077530|16/02/2026|1263.00|0.00|0.00|12.63|0.00|1263.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LKR1C1NX6E|1655662|PTOP0340616121854737556|PT-WT|PT-OP|1116034663|16/02/2026|3694.00|0.00|0.00|0.00|0.00|3694.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VNF1C36SHN|1655667|PTOP4058516185935727394|PT|PT-OP|0|16/02/2026|5660.00|0.00|0.00|0.00|0.00|5660.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BBZ1C3AIIM|1655670|PTOP1496916193748540541|PT-WT|PT-OP|1116025196|16/02/2026|5670.00|0.00|0.00|0.00|0.00|5670.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X6C1C1P4RY|1655673|PTOP3449316122920204449|PT-WT|PT-OP|1116073813|16/02/2026|3584.00|0.00|0.00|0.00|0.00|3584.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LAB1C2OZLE|1655677|PTOP9154016160031392461|PT-WT|PT-OP|1116144665|16/02/2026|7424.00|0.00|0.00|0.00|0.00|7424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1IXE1C2P9NE|1655678|PTOP5339116160217162133|PT|PT-OP|0|16/02/2026|18213.00|0.00|0.00|0.00|0.00|18213.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RLZ1C1DAGH|1655681|PTOP6540216103941129238|PT|PT-OP|0|16/02/2026|1370.00|0.00|0.00|0.00|0.00|1370.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OWR1C1CXFE|1655683|PTOP6599516103559221636|PT|PT-OP|0|16/02/2026|7050.00|0.00|0.00|0.00|0.00|7050.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3O1J1C1RLDS|1655688|PTOP8387516125108337146|PT-WT|PT-OP|1116169698|16/02/2026|5524.00|0.00|0.00|65.18|0.00|5524.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPP3Q1C1QHQA|1655689|PTOP5907716124020011483|PT|PT-OP|0|16/02/2026|4364.00|0.00|0.00|51.49|0.00|4364.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q6U1C09Y7Y|1655692|PTOP9875016081951925382|PT|PT-OP|0|16/02/2026|8624.00|0.00|0.00|0.00|0.00|8624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIJOJ1C1TLNO|1655700|PTOP8862716130951846253|PT-WT|PT-OP|1116087527|16/02/2026|3426.00|0.00|0.00|9.44|0.00|3426.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7821C37TUW|1655705|PTOP7563416190943265440|PT-WT|PT-OP|1116084499|16/02/2026|3750.00|0.00|0.00|44.25|0.00|3750.00
S|CDMATS|NA|NODALNEFT|DIRECT|CDCB1U91C3A32G|1655706|PTOP1497016193300959255|PT-WT|PT-OP|1116020910|16/02/2026|8090.00|0.00|0.00|4.72|0.00|8090.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CNC1C1ELMY|1655722|PTOP7883116105217594165|PT-WT|PT-OP|1116121934|16/02/2026|3728.00|0.00|0.00|0.00|0.00|3728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PJB1C3FJH5|1655727|PTOP5009116203221857047|PT-WT|PT-OP|1116019616|16/02/2026|3726.00|0.00|0.00|0.00|0.00|3726.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD11RW1C3J1M6|1655729|PTOP0451916211304320043|PT-WT|PT-OP|1116062066|16/02/2026|4692.00|0.00|0.00|0.00|0.00|4692.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPRM91C3HS3J|1655731|PTOP6496816205623462972|PT-WT|PT-OP|1116036625|16/02/2026|3388.00|0.00|0.00|35.98|0.00|3388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LCZ1C2WBS9|1655737|PTOP3218116171838846254|PT-WT|PT-OP|1116079186|16/02/2026|14352.00|0.00|0.00|0.00|0.00|14352.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DOS1C2Y4X7|1655740|PTOP3121516173648051485|PT-WT|PT-OP|1116069290|16/02/2026|8468.00|0.00|0.00|0.00|0.00|8468.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1E811C1GD7K|1655755|PTOP2678716110856828361|PT-WT|PT-OP|1116119165|16/02/2026|3304.00|0.00|0.00|0.00|0.00|3304.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1E751C1ZYME|1655758|PTOP3866716141428250593|PT|PT-OP|0|16/02/2026|4890.00|0.00|0.00|0.00|0.00|4890.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3DCE1C1S6CM|1655760|PTOP8387416125612376602|PT-WT|PT-OP|1116027520|16/02/2026|6352.00|0.00|0.00|74.95|0.00|6352.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPX661C1QBZ6|1655766|PTOP6556916124000961934|PT-WT|PT-OP|1116169094|16/02/2026|7576.00|0.00|0.00|80.45|0.00|7576.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI5RK1C1OI9D|1655767|PTOP7538216122310334378|PT-WT|PT-OP|1116154616|16/02/2026|11062.00|0.00|0.00|9.44|0.00|11062.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SG71C1OHQW|1655768|PTOP2367516122359362501|PT-WT|PT-OP|1116141284|16/02/2026|9654.00|0.00|0.00|0.00|0.00|9654.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53BZ1C1EK8Z|1655771|PTOP0144016105214525966|PT|PT-OP|0|16/02/2026|2106.00|0.00|0.00|0.00|0.00|2106.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53HU1C1F42D|1655772|PTOP0235716105728032190|PT|PT-OP|0|16/02/2026|2170.00|0.00|0.00|0.00|0.00|2170.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O811C1XGWK|1655778|PTOP7868016134840384350|PT|PT-OP|0|16/02/2026|18625.00|0.00|0.00|0.00|0.00|18625.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FLN1C1XR10|1655779|PTOP1049116135125241788|PT|PT-OP|0|16/02/2026|3610.00|0.00|0.00|0.00|0.00|3610.00
S|CDMATS|NA|NODALNEFT|DIRECT|CDCBF6Y1C393KV|1655782|PTOP7003516191912566270|PT|PT-OP|0|16/02/2026|8888.00|0.00|0.00|4.72|0.00|8888.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI6UH1C39VNT|1655783|PTOP5494316193059938950|PT|PT-OP|0|16/02/2026|4742.00|0.00|0.00|9.44|0.00|4742.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP3LN1C3DN31|1655784|PTOP5918116200825576780|PT|PT-OP|0|16/02/2026|6172.00|0.00|0.00|65.54|0.00|6172.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR39A11C3I4AY|1655785|PTOP1742816210131839309|PT-WT|PT-OP|1116118636|16/02/2026|1646.00|0.00|0.00|16.46|0.00|1646.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E0N1C2UET4|1655794|PTOP3153916165900322420|PT-WT|PT-OP|1116068906|16/02/2026|2922.00|0.00|0.00|0.00|0.00|2922.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AEE1C2YRTQ|1655797|PTOP9322616174224103779|PT-WT|PT-OP|1116072535|16/02/2026|7934.00|0.00|0.00|0.00|0.00|7934.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PCO1C1YSIJ|1655800|PTOP2784716140226873835|PT-WT|PT-OP|1116025774|16/02/2026|2884.00|0.00|0.00|0.00|0.00|2884.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EO91C1YU0K|1655801|PTOP7319116140247797720|PT-WT|PT-OP|1116001552|16/02/2026|3728.00|0.00|0.00|0.00|0.00|3728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD16751C2140Y|1655805|PTOP3972116142237240475|PT|PT-OP|0|16/02/2026|1952.00|0.00|0.00|0.00|0.00|1952.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55W71C202BU|1655807|PTOP0133716141549415368|PT-WT|PT-OP|1116021642|16/02/2026|4150.00|0.00|0.00|0.00|0.00|4150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S0S1C2058Z|1655808|PTOP9762016141629341399|PT-WT|PT-OP|1116187899|16/02/2026|1983.00|0.00|0.00|0.00|0.00|1983.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JJH1C2XH8S|1655810|PTOP3081916173058530086|PT-WT|PT-OP|1116102233|16/02/2026|1828.00|0.00|0.00|0.00|0.00|1828.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58BS1C1PD5U|1655829|PTOP2369316123140421795|PT-WT|PT-OP|1116148666|16/02/2026|1398.00|0.00|0.00|0.00|0.00|1398.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP9FN1C1QSZV|1655831|PTOP6918116124401254063|PT-WT|PT-OP|1116082521|16/02/2026|2538.00|0.00|0.00|29.94|0.00|2538.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPPQV1C1QYA9|1655832|PTOP6557816124451247819|PT-WT|PT-OP|1116006970|16/02/2026|10984.00|0.00|0.00|116.65|0.00|10984.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXIX1C1I74O|1655837|PTOP1729216112501000348|PT|PT-OP|0|16/02/2026|2928.00|0.00|0.00|34.55|0.00|2928.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58421C1IE3J|1655839|PTOP3558816112851674655|PT-WT|PT-OP|1116032685|16/02/2026|1601.00|0.00|0.00|0.00|0.00|1601.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TIT1C2Y5BB|1655849|PTOP9331616173659019525|PT-WT|PT-OP|1116080697|16/02/2026|5110.00|0.00|0.00|0.00|0.00|5110.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP9211C1G71Q|1655861|PTOP3276816110632529713|PT-WT|PT-OP|1116030289|16/02/2026|6824.00|0.00|0.00|80.52|0.00|6824.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBISHX1C1NVGX|1655870|PTOP7898916121830332617|PT|PT-OP|0|16/02/2026|23774.00|0.00|0.00|9.44|0.00|23774.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JC61C1JXPD|1655875|PTOP3558816114311314845|PT-WT|PT-OP|1116032685|16/02/2026|1565.00|0.00|0.00|0.00|0.00|1565.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NUV1C2CECU|1655880|PTOP8767716150822361676|PT|PT-OP|0|16/02/2026|15065.00|0.00|0.00|0.00|0.00|15065.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP1EB1C1Q8ZD|1655881|PTOP3857016123912791413|PT|PT-OP|0|16/02/2026|18366.00|0.00|0.00|216.71|0.00|18366.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPQD31C1QNNY|1655882|PTOP3051616124254319268|PT|PT-OP|0|16/02/2026|18556.00|0.00|0.00|218.96|0.00|18556.00
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)