0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|30/01/2026|CDMATS_1167|CDMATS|NA|0.00|OB20260130884776|857393.00|164
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|857393.00|0.00|0.00|0.00|0.00|0.00|466.01|0.00|857393.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|857393.00|0.00|0.00|0.00|0.00|857393.00|0.00|0.00|466.01|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|CHD5JKI19W61IX|1648611|PTOP0984429131142821315|PT|PT-OP|0|29/01/2026|581.00|0.00|0.00|0.00|0.00|581.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFPJ19WC9GX|1648623|PTOP1085229141959619897|PT|PT-OP|0|29/01/2026|284.00|0.00|0.00|2.84|0.00|284.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TQW19WHJ0I|1648640|PTOP0026129152227224522|PT|PT-OP|0|29/01/2026|1136.00|0.00|0.00|0.00|0.00|1136.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BU619WELRO|1648649|PTOP0003929144808898020|PT|PT-OP|0|29/01/2026|296.00|0.00|0.00|0.00|0.00|296.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RAU19V1P0M|1648669|PTOP0222029090916342405|PT|PT-OP|0|29/01/2026|2304.00|0.00|0.00|0.00|0.00|2304.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z7K19VX2QX|1648686|PTOP1044229114314822818|PT|PT-OP|0|29/01/2026|1924.00|0.00|0.00|0.00|0.00|1924.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G3Y19WOJ5V|1648699|PTOP0100729164356992600|PT|PT-OP|0|29/01/2026|1622.00|0.00|0.00|0.00|0.00|1622.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3FVZ19VLHKF|1648710|PTOP0031329102413433402|PT|PT-OP|0|29/01/2026|1656.00|0.00|0.00|16.56|0.00|1656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GGS19V0WWR|1648716|PTOP1079129090752972581|PT|PT-OP|0|29/01/2026|1952.00|0.00|0.00|0.00|0.00|1952.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LQC19VUS7O|1648730|PTOP0108929112039369318|PT|PT-OP|0|29/01/2026|3814.00|0.00|0.00|0.00|0.00|3814.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53O519VARBL|1648752|PTOP0307029093935103340|PT|PT-OP|0|29/01/2026|2694.00|0.00|0.00|0.00|0.00|2694.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WCC19WPVGO|1648756|PTOP1207029165910418496|PT|PT-OP|0|29/01/2026|2468.00|0.00|0.00|0.00|0.00|2468.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP61R19WPN6S|1648758|PTOP0476429165555666583|PT|PT-OP|0|29/01/2026|4246.00|0.00|0.00|50.10|0.00|4246.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2UF19W99TF|1648763|PTOP0007529134615200517|PT|PT-OP|0|29/01/2026|108.00|0.00|0.00|1.08|0.00|108.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KKV19VZKOE|1648766|PTOP0504229120811231505|PT|PT-OP|0|29/01/2026|982.00|0.00|0.00|0.00|0.00|982.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KZA19V2C2S|1648772|PTOP0140329091158258504|PT|PT-OP|0|29/01/2026|33528.00|0.00|0.00|0.00|0.00|33528.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50LL19V2GL8|1648773|PTOP0222129091311679779|PT|PT-OP|0|29/01/2026|948.00|0.00|0.00|0.00|0.00|948.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IJQ19WKNWT|1648779|PTOP0302229155900895114|PT|PT-OP|0|29/01/2026|846.00|0.00|0.00|0.00|0.00|846.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD532X19WKK4Y|1648781|PTOP0405729155748416759|PT|PT-OP|0|29/01/2026|348.00|0.00|0.00|0.00|0.00|348.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXYV19VNAF4|1648788|PTOP0570629104314802762|PT|PT-OP|0|29/01/2026|802.00|0.00|0.00|8.02|0.00|802.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KRF19VXB8E|1648790|PTOP0027429114531772195|PT|PT-OP|0|29/01/2026|276.00|0.00|0.00|0.00|0.00|276.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56F919VXV7H|1648794|PTOP0561229115105553654|PT|PT-OP|0|29/01/2026|256.00|0.00|0.00|0.00|0.00|256.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WLC19UXGFR|1648798|PTOP0331929085509744591|PT|PT-OP|0|29/01/2026|3852.00|0.00|0.00|0.00|0.00|3852.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HHL19WVKZL|1648836|PTOP0065629174720922276|PT|PT-OP|0|29/01/2026|1828.00|0.00|0.00|0.00|0.00|1828.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EQZ19VWO6N|1648841|PTOP0053129113923454163|PT|PT-OP|0|29/01/2026|830.00|0.00|0.00|0.00|0.00|830.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI8UR19WCNH6|1648853|PTOP0996529142457970908|PT|PT-OP|0|29/01/2026|49486.00|0.00|0.00|9.44|0.00|49486.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FS319WFPI4|1648855|PTOP0618429150054712379|PT|PT-OP|0|29/01/2026|496.00|0.00|0.00|0.00|0.00|496.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q4219WMWJJ|1648865|PTOP0736029162510173456|PT|PT-OP|0|29/01/2026|292.00|0.00|0.00|0.00|0.00|292.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CPG19V7JI7|1648872|PTOP0019929092904666331|PT|PT-OP|0|29/01/2026|284.00|0.00|0.00|0.00|0.00|284.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPHHM19WGGZ0|1648879|PTOP0743129150930367177|PT|PT-OP|0|29/01/2026|1300.00|0.00|0.00|13.00|0.00|1300.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPLQ619VW2YF|1648886|PTOP0187929113315931767|PT|PT-OP|0|29/01/2026|928.00|0.00|0.00|9.28|0.00|928.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UXG19VWIDZ|1648932|PTOP0934929113743078117|PT|PT-OP|0|29/01/2026|348.00|0.00|0.00|0.00|0.00|348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD590W19VWJM0|1648934|PTOP0053029113808574330|PT|PT-OP|0|29/01/2026|830.00|0.00|0.00|0.00|0.00|830.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RPA19W02ZI|1648939|PTOP0775629121306723809|PT|PT-OP|0|29/01/2026|1034.00|0.00|0.00|0.00|0.00|1034.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HH519WF9AX|1648970|PTOP0236129145541115677|PT|PT-OP|0|29/01/2026|586.00|0.00|0.00|0.00|0.00|586.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DUI19WFAJP|1648971|PTOP0142229145604469916|PT|PT-OP|0|29/01/2026|828.00|0.00|0.00|0.00|0.00|828.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYP319VU84V|1648975|PTOP0743729111419273106|PT|PT-OP|0|29/01/2026|1688.00|0.00|0.00|16.88|0.00|1688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50GY19VWX1F|1648983|PTOP0061529114145594947|PT|PT-OP|0|29/01/2026|1028.00|0.00|0.00|0.00|0.00|1028.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HCO19U53VK|1648989|PTOP0973329045106556773|PT|PT-OP|0|29/01/2026|3841.00|0.00|0.00|0.00|0.00|3841.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPDGB19WL5ZY|1649007|PTOP0734529160437629734|PT|PT-OP|0|29/01/2026|244.00|0.00|0.00|2.44|0.00|244.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WHI19WLYW8|1649008|PTOP0517829161428851906|PT|PT-OP|0|29/01/2026|316.00|0.00|0.00|0.00|0.00|316.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP8S319WOZDA|1649013|PTOP0242329164839816912|PT|PT-OP|0|29/01/2026|1178.00|0.00|0.00|11.78|0.00|1178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53M319VZ6J9|1649030|PTOP0878529120413591385|PT|PT-OP|0|29/01/2026|1354.00|0.00|0.00|0.00|0.00|1354.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPK2G19WBD27|1649047|PTOP0168829140949161466|PT|PT-OP|0|29/01/2026|1300.00|0.00|0.00|13.00|0.00|1300.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J9Q19WBU7Y|1649091|PTOP0013429141534925262|PT|PT-OP|0|29/01/2026|598.00|0.00|0.00|0.00|0.00|598.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPSPF19VXMH3|1649100|PTOP1022729114807196603|PT|PT-OP|0|29/01/2026|1236.00|0.00|0.00|12.36|0.00|1236.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YU419WFFS6|1649104|PTOP1069129145746728450|PT|PT-OP|0|29/01/2026|1576.00|0.00|0.00|0.00|0.00|1576.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IZ519VOB36|1649124|PTOP0535929105331953772|PT|PT-OP|0|29/01/2026|206.00|0.00|0.00|0.00|0.00|206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1KUB19VOF9K|1649125|PTOP1003329105355866397|PT|PT-OP|0|29/01/2026|4676.00|0.00|0.00|0.00|0.00|4676.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S8A19VOEYV|1649126|PTOP0904029105442321199|PT|PT-OP|0|29/01/2026|828.00|0.00|0.00|0.00|0.00|828.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1L5S19VPJES|1649127|PTOP0527929105659803198|PT|PT-OP|0|29/01/2026|964.00|0.00|0.00|0.00|0.00|964.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MIS19WBKV7|1649133|PTOP0059129141237312057|PT|PT-OP|0|29/01/2026|876.00|0.00|0.00|0.00|0.00|876.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EO419VADEO|1649135|PTOP1094029093717276752|PT|PT-OP|0|29/01/2026|4632.00|0.00|0.00|0.00|0.00|4632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR35WP19VMCI3|1649140|PTOP0311729103244603314|PT|PT-OP|0|29/01/2026|872.00|0.00|0.00|8.72|0.00|872.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DKH19V3EWV|1649151|PTOP0222229091433464804|PT|PT-OP|0|29/01/2026|948.00|0.00|0.00|0.00|0.00|948.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FZU19VN3BM|1649168|PTOP0055429104148267192|PT|PT-OP|0|29/01/2026|646.00|0.00|0.00|0.00|0.00|646.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIK5Q19WCVEU|1649173|PTOP0996629142747316493|PT|PT-OP|0|29/01/2026|55064.00|0.00|0.00|9.44|0.00|55064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PTA19WC12V|1649185|PTOP0751329141749250029|PT|PT-OP|0|29/01/2026|1110.00|0.00|0.00|0.00|0.00|1110.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ARG19VGN9P|1649187|PTOP0310329095605974699|PT|PT-OP|0|29/01/2026|4520.00|0.00|0.00|0.00|0.00|4520.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GP319W330V|1649211|PTOP0570129124253552317|PT|PT-OP|0|29/01/2026|370.00|0.00|0.00|0.00|0.00|370.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I8D19VNU5Q|1649213|PTOP0822629104910019827|PT|PT-OP|0|29/01/2026|1340.00|0.00|0.00|0.00|0.00|1340.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OIQ19W9NP9|1649228|PTOP0413129135050392544|PT|PT-OP|0|29/01/2026|776.00|0.00|0.00|0.00|0.00|776.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD597D19W9JGV|1649233|PTOP0537529134931824666|PT|PT-OP|0|29/01/2026|678.00|0.00|0.00|0.00|0.00|678.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56K819VZ9T4|1649249|PTOP0926229120450650412|PT|PT-OP|0|29/01/2026|940.00|0.00|0.00|0.00|0.00|940.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L2419VZF8H|1649251|PTOP0014229120640210658|PT|PT-OP|0|29/01/2026|1732.00|0.00|0.00|0.00|0.00|1732.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD562G19V7W67|1649259|PTOP0645129093036224674|PT|PT-OP|0|29/01/2026|680.00|0.00|0.00|0.00|0.00|680.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GY119WEVD9|1649262|PTOP1026629145111544291|PT|PT-OP|0|29/01/2026|6766.00|0.00|0.00|0.00|0.00|6766.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3QQP19VKIMQ|1649267|PTOP0310629101236851073|PT|PT-OP|0|29/01/2026|206.00|0.00|0.00|2.06|0.00|206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YBK19WEDWK|1649287|PTOP0034629144531517965|PT|PT-OP|0|29/01/2026|350.00|0.00|0.00|0.00|0.00|350.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55W719WQU7C|1649292|PTOP0407929171009060876|PT|PT-OP|0|29/01/2026|1226.00|0.00|0.00|0.00|0.00|1226.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LML19WGJ02|1649297|PTOP0132329151027131815|PT|PT-OP|0|29/01/2026|1100.00|0.00|0.00|0.00|0.00|1100.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R1V19WGOCX|1649299|PTOP0391529151220096801|PT|PT-OP|0|29/01/2026|3378.00|0.00|0.00|0.00|0.00|3378.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPIIT19WH697|1649300|PTOP0067329151731033288|PT|PT-OP|0|29/01/2026|1936.00|0.00|0.00|19.36|0.00|1936.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HO119WMK8U|1649317|PTOP1036929162116113029|PT|PT-OP|0|29/01/2026|4450.00|0.00|0.00|0.00|0.00|4450.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P9919WDYKI|1649340|PTOP0449729144032549560|PT|PT-OP|0|29/01/2026|564.00|0.00|0.00|0.00|0.00|564.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KP219WEY29|1649362|PTOP0235929145205341924|PT|PT-OP|0|29/01/2026|3410.00|0.00|0.00|0.00|0.00|3410.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WVW19WF4WF|1649363|PTOP0236029145416301841|PT|PT-OP|0|29/01/2026|586.00|0.00|0.00|0.00|0.00|586.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZWB19WFD1Y|1649364|PTOP0236229145652756381|PT|PT-OP|0|29/01/2026|612.00|0.00|0.00|0.00|0.00|612.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZRG19VU2Q2|1649366|PTOP0840029111317504103|PT|PT-OP|0|29/01/2026|750.00|0.00|0.00|0.00|0.00|750.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SA219VWSQG|1649376|PTOP0053229114036983524|PT|PT-OP|0|29/01/2026|1282.00|0.00|0.00|0.00|0.00|1282.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPW6019W0NGT|1649381|PTOP0025329121828251070|PT|PT-OP|0|29/01/2026|98.00|0.00|0.00|0.98|0.00|98.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57RM19WEHKO|1649390|PTOP0575029144644111864|PT|PT-OP|0|29/01/2026|1226.00|0.00|0.00|0.00|0.00|1226.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4LY19VU17B|1649395|PTOP0547129111237372173|PT|PT-OP|0|29/01/2026|1466.00|0.00|0.00|14.66|0.00|1466.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RYP19WMTJO|1649418|PTOP0766929162413450248|PT|PT-OP|0|29/01/2026|1056.00|0.00|0.00|0.00|0.00|1056.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR36CG19VM0PU|1649422|PTOP0028929103012617545|PT|PT-OP|0|29/01/2026|242.00|0.00|0.00|2.42|0.00|242.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBINO119WDH7A|1649425|PTOP0996829143450645531|PT|PT-OP|0|29/01/2026|65372.00|0.00|0.00|9.44|0.00|65372.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K7J19WE2TP|1649444|PTOP0450029144155363226|PT|PT-OP|0|29/01/2026|564.00|0.00|0.00|0.00|0.00|564.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HO419XE7MZ|1649450|PTOP0330929190454997760|PT|PT-OP|0|29/01/2026|4716.00|0.00|0.00|0.00|0.00|4716.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UL119WG27F|1649478|PTOP0777429150504804071|PT|PT-OP|0|29/01/2026|1392.00|0.00|0.00|0.00|0.00|1392.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q4G19UI71P|1649496|PTOP0275429075711826892|PT|PT-OP|0|29/01/2026|178.00|0.00|0.00|0.00|0.00|178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WEW19WJLGO|1649499|PTOP0676229154629673270|PT|PT-OP|0|29/01/2026|206.00|0.00|0.00|0.00|0.00|206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIXC619WC3DH|1649505|PTOP0996329141808964203|PT|PT-OP|0|29/01/2026|140604.00|0.00|0.00|9.44|0.00|140604.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D4819W42TD|1649518|PTOP0677729125225714515|PT|PT-OP|0|29/01/2026|142.00|0.00|0.00|0.00|0.00|142.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP59Z19VYZIO|1649528|PTOP0934929120138802494|PT|PT-OP|0|29/01/2026|348.00|0.00|0.00|3.48|0.00|348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LAN19WNW86|1649539|PTOP0006329163637697525|PT|PT-OP|0|29/01/2026|588.00|0.00|0.00|0.00|0.00|588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W7K19WB80I|1649558|PTOP0877929140830020630|PT|PT-OP|0|29/01/2026|356.00|0.00|0.00|0.00|0.00|356.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZYR19VV88X|1649583|PTOP0985029112506886586|PT|PT-OP|0|29/01/2026|37220.00|0.00|0.00|0.00|0.00|37220.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI07G19WDB8D|1649590|PTOP0998329143253561632|PT|PT-OP|0|29/01/2026|55064.00|0.00|0.00|9.44|0.00|55064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QI019W6CLX|1649600|PTOP0574729131456190230|PT|PT-OP|0|29/01/2026|636.00|0.00|0.00|0.00|0.00|636.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BTY19VCX3Y|1649611|PTOP0145229094522565321|PT|PT-OP|0|29/01/2026|592.00|0.00|0.00|0.00|0.00|592.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LJU19VNQ34|1649631|PTOP0018129104757160822|PT|PT-OP|0|29/01/2026|1304.00|0.00|0.00|0.00|0.00|1304.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N7H19W2SNX|1649636|PTOP0823329124006242387|PT|PT-OP|0|29/01/2026|2060.00|0.00|0.00|0.00|0.00|2060.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP3GJ19WO2AT|1649641|PTOP0040529163749599214|PT|PT-OP|0|29/01/2026|1056.00|0.00|0.00|10.56|0.00|1056.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50WI19W8N3G|1649646|PTOP1375529133919342523|PT|PT-OP|0|29/01/2026|154.00|0.00|0.00|0.00|0.00|154.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVL319W8SLK|1649648|PTOP0432829134050486502|PT|PT-OP|0|29/01/2026|956.00|0.00|0.00|9.56|0.00|956.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58JX19W07A9|1649670|PTOP0515429121420991629|PT|PT-OP|0|29/01/2026|456.00|0.00|0.00|0.00|0.00|456.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP8KD19W8YBJ|1649673|PTOP0432629134226482890|PT|PT-OP|0|29/01/2026|2942.00|0.00|0.00|34.71|0.00|2942.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YQD19V5GKT|1649683|PTOP0018829092254640278|PT|PT-OP|0|29/01/2026|520.00|0.00|0.00|0.00|0.00|520.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3L8319VKNV5|1649690|PTOP0908929101433045089|PT|PT-OP|0|29/01/2026|1364.00|0.00|0.00|13.64|0.00|1364.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LPV19WNGTX|1649696|PTOP0424929163140129460|PT|PT-OP|0|29/01/2026|10120.00|0.00|0.00|0.00|0.00|10120.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3HPP19V5IKT|1649703|PTOP1212129092245897932|PT|PT-OP|0|29/01/2026|450.00|0.00|0.00|4.50|0.00|450.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WCA19WGS9B|1649720|PTOP0391829151336973900|PT|PT-OP|0|29/01/2026|1046.00|0.00|0.00|0.00|0.00|1046.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WFL19WGVTL|1649725|PTOP1094129151449208448|PT|PT-OP|0|29/01/2026|394.00|0.00|0.00|0.00|0.00|394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD522219W1CSE|1649727|PTOP1089529122558361627|PT|PT-OP|0|29/01/2026|284.00|0.00|0.00|0.00|0.00|284.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CF219UWMYL|1649743|PTOP0655529085353079033|PT|PT-OP|0|29/01/2026|248.00|0.00|0.00|0.00|0.00|248.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIWCD19WCG4J|1649773|PTOP0996429142226860709|PT|PT-OP|0|29/01/2026|24540.00|0.00|0.00|9.44|0.00|24540.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AE919VYLWF|1649775|PTOP0488529115821928177|PT|PT-OP|0|29/01/2026|12660.00|0.00|0.00|0.00|0.00|12660.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ADO19WEPQQ|1649788|PTOP1299229144924392811|PT|PT-OP|0|29/01/2026|424.00|0.00|0.00|0.00|0.00|424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S9V19W1X7E|1649805|PTOP1041329123128331923|PT|PT-OP|0|29/01/2026|1710.00|0.00|0.00|0.00|0.00|1710.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54KY19VTXN9|1649815|PTOP0135029111209654653|PT|PT-OP|0|29/01/2026|594.00|0.00|0.00|0.00|0.00|594.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U0019WJ0WL|1649841|PTOP0087529153950387628|PT|PT-OP|0|29/01/2026|362.00|0.00|0.00|0.00|0.00|362.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZP619VPJHS|1649851|PTOP0475629105637198535|PT|PT-OP|0|29/01/2026|418.00|0.00|0.00|4.18|0.00|418.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M5319VOK63|1649852|PTOP1120629105515908008|PT|PT-OP|0|29/01/2026|7800.00|0.00|0.00|0.00|0.00|7800.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIIPZ19WDMMR|1649866|PTOP0996929143635902921|PT|PT-OP|0|29/01/2026|65372.00|0.00|0.00|9.44|0.00|65372.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI0PU19WDRI9|1649868|PTOP0997029143810619712|PT|PT-OP|0|29/01/2026|65372.00|0.00|0.00|9.44|0.00|65372.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIJV919WDWW9|1649869|PTOP0998429143959287070|PT|PT-OP|0|29/01/2026|38372.00|0.00|0.00|9.44|0.00|38372.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AKN19W11SR|1649886|PTOP0067729122253850438|PT|PT-OP|0|29/01/2026|450.00|0.00|0.00|0.00|0.00|450.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQRK19W18HT|1649888|PTOP0124129122404944381|PT|PT-OP|0|29/01/2026|362.00|0.00|0.00|3.62|0.00|362.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ENI19VU2R4|1649898|PTOP0069429111314406155|PT|PT-OP|0|29/01/2026|368.00|0.00|0.00|0.00|0.00|368.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3YAA19VMMJ3|1649905|PTOP0087129103603865330|PT|PT-OP|0|29/01/2026|1871.00|0.00|0.00|18.71|0.00|1871.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P1U19W4V7T|1649912|PTOP0078429130005154648|PT|PT-OP|0|29/01/2026|990.00|0.00|0.00|0.00|0.00|990.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58EW19W93IX|1649925|PTOP0556429134440489294|PT|PT-OP|0|29/01/2026|546.00|0.00|0.00|0.00|0.00|546.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YG119VXF6B|1649933|PTOP0795429114636235192|PT|PT-OP|0|29/01/2026|3796.00|0.00|0.00|0.00|0.00|3796.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD577F19VX7VZ|1649936|PTOP0063429114435215274|PT|PT-OP|0|29/01/2026|1258.00|0.00|0.00|0.00|0.00|1258.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TB519WA6WD|1649961|PTOP0065629135651272936|PT|PT-OP|0|29/01/2026|1608.00|0.00|0.00|0.00|0.00|1608.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S5S19WOG86|1649982|PTOP0056629164301917949|PT|PT-OP|0|29/01/2026|8516.00|0.00|0.00|0.00|0.00|8516.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57PL19WFTFK|1650011|PTOP0015729150211793090|PT|PT-OP|0|29/01/2026|244.00|0.00|0.00|0.00|0.00|244.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJ4Y19W9EZ4|1650015|PTOP0013629134740054138|PT|PT-OP|0|29/01/2026|98.00|0.00|0.00|0.98|0.00|98.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IJX19VZWO5|1650021|PTOP0971929121124280439|PT|PT-OP|0|29/01/2026|1168.00|0.00|0.00|0.00|0.00|1168.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59V219V3R06|1650026|PTOP0141429091555648985|PT|PT-OP|0|29/01/2026|4230.00|0.00|0.00|0.00|0.00|4230.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59LI19WE7YE|1650031|PTOP0450929144335942408|PT|PT-OP|0|29/01/2026|564.00|0.00|0.00|0.00|0.00|564.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EW319VX9OO|1650042|PTOP0526729114505363686|PT|PT-OP|0|29/01/2026|578.00|0.00|0.00|0.00|0.00|578.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPUY919VY5TG|1650045|PTOP0521729115322509949|PT|PT-OP|0|29/01/2026|788.00|0.00|0.00|7.88|0.00|788.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP10F19W9X45|1650058|PTOP0868929135315458337|PT|PT-OP|0|29/01/2026|468.00|0.00|0.00|4.68|0.00|468.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F0F19VYTDG|1650071|PTOP0610429120025744712|PT|PT-OP|0|29/01/2026|435.00|0.00|0.00|0.00|0.00|435.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPSUZ19W5BRB|1650080|PTOP0311429130401993169|PT|PT-OP|0|29/01/2026|1100.00|0.00|0.00|11.00|0.00|1100.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFK719WO708|1650084|PTOP0041329163942519967|PT|PT-OP|0|29/01/2026|948.00|0.00|0.00|9.48|0.00|948.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50H619WNJYE|1650125|PTOP0518129163240110426|PT|PT-OP|0|29/01/2026|704.00|0.00|0.00|0.00|0.00|704.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5N219WKZNZ|1650142|PTOP0735529160231396596|PT|PT-OP|0|29/01/2026|520.00|0.00|0.00|5.20|0.00|520.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BSQ19WKQYB|1650143|PTOP0302029160001750441|PT|PT-OP|0|29/01/2026|846.00|0.00|0.00|0.00|0.00|846.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJO219WG9TR|1650147|PTOP0230629150645654838|PT|PT-OP|0|29/01/2026|1462.00|0.00|0.00|14.62|0.00|1462.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MNV19WGYIB|1650153|PTOP0020529151541453793|PT|PT-OP|0|29/01/2026|352.00|0.00|0.00|0.00|0.00|352.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q1L19VS7GL|1650160|PTOP0051329110711294707|PT|PT-OP|0|29/01/2026|1044.00|0.00|0.00|0.00|0.00|1044.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RKJ19WJSK6|1650199|PTOP0277329154848260222|PT|PT-OP|0|29/01/2026|168.00|0.00|0.00|0.00|0.00|168.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R2A19VYE72|1650208|PTOP0537129115619266799|PT|PT-OP|0|29/01/2026|2964.00|0.00|0.00|0.00|0.00|2964.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50XE19W1PQI|1650231|PTOP0291229122822629240|PT|PT-OP|0|29/01/2026|4382.00|0.00|0.00|0.00|0.00|4382.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52Q119W1QRE|1650232|PTOP0695529122952768156|PT|PT-OP|0|29/01/2026|2634.00|0.00|0.00|0.00|0.00|2634.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57EM19XDXT4|1650235|PTOP0956829190022621758|PT|PT-OP|0|29/01/2026|5408.00|0.00|0.00|0.00|0.00|5408.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NQL19WG9GX|1650249|PTOP0067329150729705147|PT|PT-OP|0|29/01/2026|1360.00|0.00|0.00|0.00|0.00|1360.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PHQ19U855J|1650257|PTOP0011329071600788455|PT|PT-OP|0|29/01/2026|520.00|0.00|0.00|0.00|0.00|520.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A1C19U8A3B|1650262|PTOP0027829072010651430|PT|PT-OP|0|29/01/2026|232.00|0.00|0.00|0.00|0.00|232.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPTEM19W5OZ6|1650271|PTOP0310429130754025171|PT|PT-OP|0|29/01/2026|967.00|0.00|0.00|9.67|0.00|967.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJK919W5K0J|1650273|PTOP0232629130632659312|PT|PT-OP|0|29/01/2026|904.00|0.00|0.00|9.04|0.00|904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VEV19WM8IY|1650275|PTOP0110629161730706768|PT|PT-OP|0|29/01/2026|670.00|0.00|0.00|0.00|0.00|670.00
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)