0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|31/01/2026|CDMATS_1167|CDMATS|NA|0.00|OB20260131893177|169284.00|82
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|169284.00|0.00|0.00|0.00|0.00|0.00|62.87|0.00|169284.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|169284.00|0.00|0.00|0.00|0.00|169284.00|0.00|0.00|62.87|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|CSBIGL219WD3BT|1650285|PTOP0996729143023081703|PT|PT-OP|0|29/01/2026|55064.00|0.00|0.00|9.44|0.00|55064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EQY1A0CIIY|1650305|PTOP0722430101457727957|PT|PT-OP|0|30/01/2026|150.00|0.00|0.00|0.00|0.00|150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56961A0PV0W|1650314|PTOP0045330120417831669|PT|PT-OP|0|30/01/2026|1304.00|0.00|0.00|0.00|0.00|1304.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3NOI1A0PTVV|1650315|PTOP0449630120309040768|PT|PT-OP|0|30/01/2026|422.00|0.00|0.00|4.22|0.00|422.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD587P1A16Q26|1650334|PTOP0034630150017726876|PT|PT-OP|0|30/01/2026|2056.00|0.00|0.00|0.00|0.00|2056.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V6T1A17E94|1650335|PTOP1059530150746914711|PT|PT-OP|0|30/01/2026|394.00|0.00|0.00|0.00|0.00|394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G8M1A19FVD|1650340|PTOP0087930153000814470|PT|PT-OP|0|30/01/2026|1101.00|0.00|0.00|0.00|0.00|1101.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P8J1A1DWTC|1650350|PTOP0584330161953536944|PT|PT-OP|0|30/01/2026|3024.00|0.00|0.00|0.00|0.00|3024.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S8U1A16YI8|1650357|PTOP0048930150257288780|PT|PT-OP|0|30/01/2026|1008.00|0.00|0.00|0.00|0.00|1008.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X5U1A0V45T|1650367|PTOP0063930125510997489|PT|PT-OP|0|30/01/2026|346.00|0.00|0.00|0.00|0.00|346.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z9J1A0V9QN|1650369|PTOP0539830125644540293|PT|PT-OP|0|30/01/2026|1480.00|0.00|0.00|0.00|0.00|1480.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z5D1A0I0HI|1650375|PTOP0061130104550360040|PT|PT-OP|0|30/01/2026|404.00|0.00|0.00|0.00|0.00|404.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J5O1A19846|1650377|PTOP0783930152737734846|PT|PT-OP|0|30/01/2026|3612.00|0.00|0.00|0.00|0.00|3612.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F9B1A0I48A|1650410|PTOP0165230104652222402|PT|PT-OP|0|30/01/2026|3324.00|0.00|0.00|0.00|0.00|3324.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GQ01A0WCBW|1650442|PTOP0082230130711105712|PT|PT-OP|0|30/01/2026|238.00|0.00|0.00|0.00|0.00|238.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50QK1A0KZCT|1650468|PTOP0020130111628189874|PT|PT-OP|0|30/01/2026|1101.00|0.00|0.00|0.00|0.00|1101.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3HOV1A0L42D|1650470|PTOP0069030111736258495|PT|PT-OP|0|30/01/2026|846.00|0.00|0.00|8.46|0.00|846.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JG61A151F0|1650474|PTOP0027930144132367593|PT|PT-OP|0|30/01/2026|396.00|0.00|0.00|0.00|0.00|396.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RE61A15EBQ|1650476|PTOP0286830144533170683|PT|PT-OP|0|30/01/2026|632.00|0.00|0.00|0.00|0.00|632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FR01A0V0UI|1650498|PTOP0092030125419094148|PT|PT-OP|0|30/01/2026|172.00|0.00|0.00|0.00|0.00|172.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR30Q41A0UUP7|1650509|PTOP0278930125208674920|PT|PT-OP|0|30/01/2026|866.00|0.00|0.00|8.66|0.00|866.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD13OX1A0IJV2|1650516|PTOP0308330105125298390|PT|PT-OP|0|30/01/2026|502.00|0.00|0.00|0.00|0.00|502.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53JY1A11HNC|1650560|PTOP0097230140132059926|PT|PT-OP|0|30/01/2026|296.00|0.00|0.00|0.00|0.00|296.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P9I1A0KW73|1650591|PTOP1033730111554090652|PT|PT-OP|0|30/01/2026|838.00|0.00|0.00|0.00|0.00|838.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR39PQ1A0KUUT|1650597|PTOP1009830111509367830|PT|PT-OP|0|30/01/2026|561.00|0.00|0.00|5.61|0.00|561.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SWK1A1BG04|1650619|PTOP0519330155240770107|PT|PT-OP|0|30/01/2026|1310.00|0.00|0.00|0.00|0.00|1310.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OYK1A0XX89|1650628|PTOP0941930132326435035|PT|PT-OP|0|30/01/2026|2298.00|0.00|0.00|0.00|0.00|2298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55AU1A0Y4MU|1650630|PTOP0012830132531902573|PT|PT-OP|0|30/01/2026|500.00|0.00|0.00|0.00|0.00|500.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53VT1A18FN5|1650641|PTOP0989230151923763281|PT|PT-OP|0|30/01/2026|1824.00|0.00|0.00|0.00|0.00|1824.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y8V1A0KH0E|1650664|PTOP0927530111138794074|PT|PT-OP|0|30/01/2026|172.00|0.00|0.00|0.00|0.00|172.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MKT1A0MJDN|1650677|PTOP0681330113237109639|PT|PT-OP|0|30/01/2026|150.00|0.00|0.00|0.00|0.00|150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NXY1A10ZXR|1650685|PTOP0567430135609512964|PT|PT-OP|0|30/01/2026|2624.00|0.00|0.00|0.00|0.00|2624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51211A0MFUG|1650692|PTOP0321130113139016900|PT|PT-OP|0|30/01/2026|886.00|0.00|0.00|0.00|0.00|886.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TE41A0MRDW|1650704|PTOP0035330113444913855|PT|PT-OP|0|30/01/2026|646.00|0.00|0.00|0.00|0.00|646.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52AR1A0LKYW|1650728|PTOP0097330112259973732|PT|PT-OP|0|30/01/2026|422.00|0.00|0.00|0.00|0.00|422.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3ISW1A0BCBT|1650735|PTOP1024230100538923459|PT|PT-OP|0|30/01/2026|612.00|0.00|0.00|6.12|0.00|612.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58531A15Q2Y|1650742|PTOP0179030144907358986|PT|PT-OP|0|30/01/2026|4347.00|0.00|0.00|0.00|0.00|4347.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3O0H1A01AQK|1650778|PTOP0011830093336193548|PT|PT-OP|0|30/01/2026|108.00|0.00|0.00|1.08|0.00|108.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58AA1A0PBEV|1650783|PTOP1099830115914687106|PT|PT-OP|0|30/01/2026|2184.00|0.00|0.00|0.00|0.00|2184.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L911A0PLGU|1650793|PTOP0265530120151138297|PT|PT-OP|0|30/01/2026|454.00|0.00|0.00|0.00|0.00|454.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD506D1A0WIHN|1650809|PTOP1206730130857247995|PT|PT-OP|0|30/01/2026|2876.00|0.00|0.00|0.00|0.00|2876.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GO11A0M5FR|1650813|PTOP0282730112844368830|PT|PT-OP|0|30/01/2026|250.00|0.00|0.00|0.00|0.00|250.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57VQ1A0OONC|1650821|PTOP0907230115322772618|PT|PT-OP|0|30/01/2026|1838.00|0.00|0.00|0.00|0.00|1838.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QWZ1A0Q28W|1650842|PTOP1007530120609741769|PT|PT-OP|0|30/01/2026|370.00|0.00|0.00|0.00|0.00|370.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51TU1A01MP2|1650858|PTOP0394330093642000986|PT|PT-OP|0|30/01/2026|686.00|0.00|0.00|0.00|0.00|686.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X6T1A0BRIT|1650879|PTOP0001730101053959306|PT|PT-OP|0|30/01/2026|452.00|0.00|0.00|0.00|0.00|452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KLQ1A14TZH|1650924|PTOP0411330143915371967|PT|PT-OP|0|30/01/2026|1044.00|0.00|0.00|0.00|0.00|1044.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OX81A0S9LY|1650932|PTOP0015530122735221307|PT|PT-OP|0|30/01/2026|416.00|0.00|0.00|0.00|0.00|416.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y2T1A0NB7S|1650935|PTOP0322630114008815113|PT|PT-OP|0|30/01/2026|538.00|0.00|0.00|0.00|0.00|538.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FFK1A0RU9T|1650954|PTOP0014630122324663304|PT|PT-OP|0|30/01/2026|376.00|0.00|0.00|0.00|0.00|376.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DJ51A19LEJ|1650967|PTOP0321630153157900662|PT|PT-OP|0|30/01/2026|518.00|0.00|0.00|0.00|0.00|518.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OOE1A15JP6|1650971|PTOP0275730144711927775|PT|PT-OP|0|30/01/2026|680.00|0.00|0.00|0.00|0.00|680.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD525Q1A15U2C|1650980|PTOP0200730145014764548|PT|PT-OP|0|30/01/2026|11580.00|0.00|0.00|0.00|0.00|11580.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SOQ1A06GLA|1650997|PTOP0399030095120983142|PT|PT-OP|0|30/01/2026|710.00|0.00|0.00|0.00|0.00|710.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EPW1A159UF|1651004|PTOP0392230144409796692|PT|PT-OP|0|30/01/2026|1396.00|0.00|0.00|0.00|0.00|1396.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3PMN1A0LA16|1651013|PTOP0068830111924100157|PT|PT-OP|0|30/01/2026|356.00|0.00|0.00|3.56|0.00|356.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PDE1A0C2CK|1651022|PTOP0714130101344704545|PT|PT-OP|0|30/01/2026|11704.00|0.00|0.00|0.00|0.00|11704.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V4C1A0NNT8|1651023|PTOP0073430114335737277|PT|PT-OP|0|30/01/2026|700.00|0.00|0.00|0.00|0.00|700.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58ZJ1A0NTAM|1651024|PTOP0007730114506308807|PT|PT-OP|0|30/01/2026|1304.00|0.00|0.00|0.00|0.00|1304.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JK01A0IUNN|1651045|PTOP1213130105447733858|PT|PT-OP|0|30/01/2026|348.00|0.00|0.00|0.00|0.00|348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A1Y1A1A72E|1651050|PTOP0229630153852817155|PT|PT-OP|0|30/01/2026|250.00|0.00|0.00|0.00|0.00|250.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OKI1A1AI6N|1651054|PTOP0020630154220726885|PT|PT-OP|0|30/01/2026|198.00|0.00|0.00|0.00|0.00|198.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P7V1A0UEUT|1651057|PTOP0149030124823774336|PT|PT-OP|0|30/01/2026|632.00|0.00|0.00|0.00|0.00|632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PAE1A1ALVA|1651063|PTOP0019230154328122584|PT|PT-OP|0|30/01/2026|1584.00|0.00|0.00|0.00|0.00|1584.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G7T1A1ABV0|1651067|PTOP0027630154024077722|PT|PT-OP|0|30/01/2026|676.00|0.00|0.00|0.00|0.00|676.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KTW1A0R2RF|1651071|PTOP0648230121557154803|PT|PT-OP|0|30/01/2026|1026.00|0.00|0.00|0.00|0.00|1026.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR34FJ1A0O0OF|1651079|PTOP0638830114620913869|PT|PT-OP|0|30/01/2026|474.00|0.00|0.00|4.74|0.00|474.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BE71A04LTD|1651106|PTOP0023830094357863502|PT|PT-OP|0|30/01/2026|108.00|0.00|0.00|0.00|0.00|108.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD578M1A0489E|1651108|PTOP0418230094227841178|PT|PT-OP|0|30/01/2026|1020.00|0.00|0.00|0.00|0.00|1020.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZQ11A04Y7I|1651110|PTOP0542030094818140880|PT|PT-OP|0|30/01/2026|624.00|0.00|0.00|0.00|0.00|624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56G71A0TQKS|1651118|PTOP0003330124205854855|PT|PT-OP|0|30/01/2026|616.00|0.00|0.00|0.00|0.00|616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3B461A0WP3B|1651150|PTOP1012130131026500412|PT|PT-OP|0|30/01/2026|494.00|0.00|0.00|4.94|0.00|494.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51D81A0M0FC|1651159|PTOP0096430112720688385|PT|PT-OP|0|30/01/2026|280.00|0.00|0.00|0.00|0.00|280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51O01A0MBDZ|1651161|PTOP1019830113025046107|PT|PT-OP|0|30/01/2026|554.00|0.00|0.00|0.00|0.00|554.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K171A0QU1O|1651192|PTOP0075430121330178956|PT|PT-OP|0|30/01/2026|9092.00|0.00|0.00|0.00|0.00|9092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A8819ZUUKN|1651201|PTOP0299730092045476619|PT|PT-OP|0|30/01/2026|230.00|0.00|0.00|0.00|0.00|230.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RZD1A0QOH2|1651210|PTOP0698430121203075384|PT|PT-OP|0|30/01/2026|296.00|0.00|0.00|0.00|0.00|296.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TEA1A0STD1|1651218|PTOP1038430123306179539|PT|PT-OP|0|30/01/2026|12200.00|0.00|0.00|0.00|0.00|12200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FV41A0SZ58|1651221|PTOP0031530123442915117|PT|PT-OP|0|30/01/2026|402.00|0.00|0.00|0.00|0.00|402.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58VK1A18XYT|1651227|PTOP0363030152459855944|PT|PT-OP|0|30/01/2026|100.00|0.00|0.00|0.00|0.00|100.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3NJ51A161UN|1651244|PTOP0015130145213255446|PT|PT-OP|0|30/01/2026|604.00|0.00|0.00|6.04|0.00|604.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56VZ1A0GCOC|1651270|PTOP0005530102933282332|PT|PT-OP|0|30/01/2026|1008.00|0.00|0.00|0.00|0.00|1008.00
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)