0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|24/02/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260224239016|461885.00|73
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|461885.00|0.00|0.00|0.00|0.00|0.00|814.49|0.00|461885.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|461885.00|0.00|0.00|0.00|0.00|461885.00|0.00|0.00|814.49|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|CHD5AEL1CSU846|1658632|PTOP3608523181506906450|PT-WT|PT-OP|1116012538|23/02/2026|6986.00|0.00|0.00|0.00|0.00|6986.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51OJ1CSVNYR|1658633|PTOP0422623183010689582|PT|PT-OP|0|23/02/2026|1475.00|0.00|0.00|0.00|0.00|1475.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IN41CTP79X|1658635|PTOP3706923201915255999|PT-WT|PT-OP|1116125364|23/02/2026|8230.00|0.00|0.00|0.00|0.00|8230.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPHWX1CS07NB|1658638|PTOP9099423130134099430|PT|PT-OP|0|23/02/2026|2752.00|0.00|0.00|32.47|0.00|2752.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPKID1CTSYE6|1658648|PTOP8904523203042585207|PT|PT-OP|0|23/02/2026|6316.00|0.00|0.00|74.52|0.00|6316.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58WC1CRVOD0|1658653|PTOP7605423122025496245|PT-WT|PT-OP|1116033989|23/02/2026|6753.00|0.00|0.00|0.00|0.00|6753.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UL41CRVTB0|1658654|PTOP0362423122152057209|PT|PT-OP|0|23/02/2026|946.00|0.00|0.00|0.00|0.00|946.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPIQV1CQEAQI|1658656|PTOP1050623081609790227|PT|PT-OP|0|23/02/2026|3264.00|0.00|0.00|38.51|0.00|3264.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WTN1CT68X7|1658665|PTOP4207023191353214801|PT-WT|PT-OP|1116018948|23/02/2026|3670.00|0.00|0.00|0.00|0.00|3670.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3Q9E1CSAKWI|1658688|PTOP6225223144748036413|PT-WT|PT-OP|1116044017|23/02/2026|3020.00|0.00|0.00|0.00|0.00|3020.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPKY71CRF9VJ|1658696|PTOP0226523102657548908|PT-WT|PT-OP|1116071127|23/02/2026|8246.00|0.00|0.00|97.30|0.00|8246.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QAP1CRRPX4|1658698|PTOP7881623114431981550|PT|PT-OP|0|23/02/2026|698.00|0.00|0.00|0.00|0.00|698.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SXB1CSN1WZ|1658737|PTOP0097923170333813565|PT-WT|PT-OP|1116168410|23/02/2026|4654.00|0.00|0.00|0.00|0.00|4654.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UWJ1CQ0FAX|1658741|PTOP2676023013323264815|PT-WT|PT-OP|1116024599|23/02/2026|7078.00|0.00|0.00|0.00|0.00|7078.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQ2C1CQ54FG|1658742|PTOP0292923061841895669|PT-WT|PT-OP|1116053979|23/02/2026|3192.00|0.00|0.00|37.66|0.00|3192.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NSQ1CRJ3TX|1658774|PTOP5704623104334267934|PT|PT-OP|0|23/02/2026|2068.00|0.00|0.00|0.00|0.00|2068.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18621CSGHXG|1658791|PTOP8837523154605321635|PT|PT-OP|0|23/02/2026|8588.00|0.00|0.00|0.00|0.00|8588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B5C1CSFMFO|1658794|PTOP0587823154246058503|PT-WT|PT-OP|1116022986|23/02/2026|8824.00|0.00|0.00|0.00|0.00|8824.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BZG1CRZOHK|1658804|PTOP1583823125731462362|PT-WT|PT-OP|1116096285|23/02/2026|1650.00|0.00|0.00|0.00|0.00|1650.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UQL1CUKQOF|1658818|PTOP8260923215533916660|PT-WT|PT-OP|1116070613|23/02/2026|10112.00|0.00|0.00|0.00|0.00|10112.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4S11CRXOTR|1658820|PTOP9809523123833521304|PT|PT-OP|0|23/02/2026|932.00|0.00|0.00|9.32|0.00|932.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVD91CRY3TC|1658823|PTOP9810023124225571432|PT|PT-OP|0|23/02/2026|3640.00|0.00|0.00|42.95|0.00|3640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53V21CSBZ84|1658826|PTOP6463123150320037048|PT-WT|PT-OP|1116078830|23/02/2026|4522.00|0.00|0.00|0.00|0.00|4522.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBII691CSFQYN|1658828|PTOP3341223154406120221|PT-WT|PT-OP|1116020473|23/02/2026|13680.00|0.00|0.00|9.44|0.00|13680.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD542E1CTNDYZ|1658838|PTOP0787523201241496540|PT|PT-OP|0|23/02/2026|4284.00|0.00|0.00|0.00|0.00|4284.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55VF1CRLKX0|1658842|PTOP5998323105610051729|PT|PT-OP|0|23/02/2026|8972.00|0.00|0.00|0.00|0.00|8972.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KXQ1CRWDSV|1658861|PTOP0080423122703174882|PT|PT-OP|0|23/02/2026|8900.00|0.00|0.00|0.00|0.00|8900.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPWYS1CRRYT7|1658871|PTOP9101623114608714206|PT|PT-OP|0|23/02/2026|1821.00|0.00|0.00|18.21|0.00|1821.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPG511CSQ4DU|1658875|PTOP6654723173251196251|PT-WT|PT-OP|1116005049|23/02/2026|5944.00|0.00|0.00|70.13|0.00|5944.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMT01CSLPIS|1658889|PTOP1348823164840167377|PT-WT|PT-OP|1116060253|23/02/2026|3904.00|0.00|0.00|46.06|0.00|3904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C8G1CRSMD4|1658894|PTOP3782923115253394880|PT-WT|PT-OP|1116060961|23/02/2026|5026.00|0.00|0.00|0.00|0.00|5026.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XZH1CRSPR2|1658896|PTOP7922323115326159581|PT|PT-OP|0|23/02/2026|3079.00|0.00|0.00|0.00|0.00|3079.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S4S1CT9HEH|1658898|PTOP2512923192533422147|PT|PT-OP|0|23/02/2026|1478.00|0.00|0.00|0.00|0.00|1478.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52341CRY8EL|1658905|PTOP6611223124403397798|PT-WT|PT-OP|1116074403|23/02/2026|38550.00|0.00|0.00|0.00|0.00|38550.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57AF1CRYJOY|1658907|PTOP6611123124709258620|PT-WT|PT-OP|1116180590|23/02/2026|37966.00|0.00|0.00|0.00|0.00|37966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54WP1CS16OA|1658917|PTOP6868223131102689088|PT-WT|PT-OP|1116174224|23/02/2026|13860.00|0.00|0.00|0.00|0.00|13860.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI4SH1CSOG0D|1658933|PTOP9674423171439882887|PT-WT|PT-OP|1116121737|23/02/2026|4303.00|0.00|0.00|9.44|0.00|4303.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR38LW1CTKB9B|1658938|PTOP9387723200312177834|PT|PT-OP|0|23/02/2026|1548.00|0.00|0.00|0.00|0.00|1548.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52PM1CR6M0Z|1658951|PTOP8561523100029904553|PT-WT|PT-OP|1116080064|23/02/2026|816.00|0.00|0.00|0.00|0.00|816.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57C11CSE13S|1658972|PTOP9978523152533923169|PT|PT-OP|0|23/02/2026|588.00|0.00|0.00|0.00|0.00|588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50W81CS7YKW|1658976|PTOP4032223141957046533|PT|PT-OP|0|23/02/2026|15938.00|0.00|0.00|0.00|0.00|15938.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53MM1CS1VKL|1658984|PTOP6851223131805326163|PT|PT-OP|0|23/02/2026|6360.00|0.00|0.00|0.00|0.00|6360.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50761CS2WL9|1658985|PTOP0501723132801698875|PT|PT-OP|0|23/02/2026|1832.00|0.00|0.00|0.00|0.00|1832.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIAFQ1CSFIA3|1658988|PTOP3341623154132255211|PT-WT|PT-OP|1116150592|23/02/2026|4162.00|0.00|0.00|9.44|0.00|4162.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58KG1CTGLIW|1658990|PTOP9648523194648698576|PT|PT-OP|0|23/02/2026|8386.00|0.00|0.00|0.00|0.00|8386.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR35CT1CTLJ6N|1658991|PTOP6976623200553628509|PT-WT|PT-OP|1116165667|23/02/2026|6268.00|0.00|0.00|0.00|0.00|6268.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPUUB1CS0AXJ|1659002|PTOP0459923130328729329|PT|PT-OP|0|23/02/2026|1534.00|0.00|0.00|15.34|0.00|1534.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QIK1CT7DEF|1659014|PTOP5216123191645115657|PT|PT-OP|0|23/02/2026|16860.00|0.00|0.00|0.00|0.00|16860.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ON11CRPP5A|1659019|PTOP8835323112529777479|PT|PT-OP|0|23/02/2026|10132.00|0.00|0.00|0.00|0.00|10132.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPWAB1CRZPAR|1659059|PTOP0414023125750993201|PT|PT-OP|0|23/02/2026|4742.00|0.00|0.00|55.95|0.00|4742.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y731CQ6YNZ|1659062|PTOP0703923072638524480|PT-WT|PT-OP|1116176752|23/02/2026|2360.00|0.00|0.00|0.00|0.00|2360.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MSO1CQCVAK|1659064|PTOP1646623080527141136|PT-WT|PT-OP|1116074198|23/02/2026|3164.00|0.00|0.00|0.00|0.00|3164.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QYJ1CR3LXX|1659069|PTOP6488123095057220640|PT-WT|PT-OP|1116153064|23/02/2026|9438.00|0.00|0.00|0.00|0.00|9438.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51ML1CSHH4T|1659087|PTOP9774323160106000321|PT|PT-OP|0|23/02/2026|2656.00|0.00|0.00|0.00|0.00|2656.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPW9A1CRQS0T|1659113|PTOP1216623113509128096|PT-WT|PT-OP|1116115242|23/02/2026|4688.00|0.00|0.00|55.31|0.00|4688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FH41CS9QCS|1659119|PTOP4353623143918779512|PT-WT|PT-OP|1116136633|23/02/2026|3544.00|0.00|0.00|0.00|0.00|3544.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GZV1CSDQD2|1659120|PTOP0314423152109164997|PT-WT|PT-OP|1116155846|23/02/2026|9344.00|0.00|0.00|0.00|0.00|9344.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UEX1CS9H1P|1659130|PTOP6963523143629525624|PT-WT|PT-OP|1116137482|23/02/2026|1736.00|0.00|0.00|0.00|0.00|1736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIHCY1CSD7K7|1659145|PTOP3719923151338316150|PT-WT|PT-OP|1116041987|23/02/2026|5664.00|0.00|0.00|9.44|0.00|5664.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BEP1CRVO4F|1659172|PTOP3501823121955866957|PT-WT|PT-OP|1116060248|23/02/2026|3004.00|0.00|0.00|0.00|0.00|3004.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53QA1CU2PB0|1659210|PTOP8377223205658925807|PT-WT|PT-OP|1116130598|23/02/2026|4215.00|0.00|0.00|0.00|0.00|4215.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3F461CRGVHC|1659221|PTOP3479623103420168207|PT|PT-OP|0|23/02/2026|8620.00|0.00|0.00|101.71|0.00|8620.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T471CT7R2J|1659226|PTOP3439223191902175469|PT-WT|PT-OP|1116158649|23/02/2026|3862.00|0.00|0.00|0.00|0.00|3862.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HNF1CRYQG7|1659230|PTOP3037023124858539164|PT-WT|PT-OP|1116127540|23/02/2026|7988.00|0.00|0.00|0.00|0.00|7988.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SRG1CS5HCH|1659238|PTOP3778123135411848094|PT-WT|PT-OP|1116066237|23/02/2026|3262.00|0.00|0.00|0.00|0.00|3262.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPIQ31CUCV84|1659278|PTOP4684323213000985655|PT-WT|PT-OP|1116113921|23/02/2026|5600.00|0.00|0.00|66.08|0.00|5600.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZP11CRP8KV|1659282|PTOP0328923112109104808|PT-WT|PT-OP|1116161712|23/02/2026|15448.00|0.00|0.00|0.00|0.00|15448.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD16RW1CQNO9N|1659306|PTOP9214123085454105549|PT|PT-OP|0|23/02/2026|2836.00|0.00|0.00|0.00|0.00|2836.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3KUM1CRQJJT|1659320|PTOP3759823113250005444|PT|PT-OP|0|23/02/2026|1521.00|0.00|0.00|15.21|0.00|1521.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MFM1CS37WD|1659326|PTOP0501623133125349453|PT|PT-OP|0|23/02/2026|1745.00|0.00|0.00|0.00|0.00|1745.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XJ11CS6RC9|1659328|PTOP2806723140706953473|PT-WT|PT-OP|1116025811|23/02/2026|3082.00|0.00|0.00|0.00|0.00|3082.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FUU1CTI8RL|1659331|PTOP4367423195504559957|PT-WT|PT-OP|1116041163|23/02/2026|7407.00|0.00|0.00|0.00|0.00|7407.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HC51CU2P6G|1659335|PTOP2324823205908836596|PT-WT|PT-OP|1116134832|23/02/2026|12152.00|0.00|0.00|0.00|0.00|12152.00
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)