0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|29/01/2026|CDMATS_1263|CDMATS|NA|0.00|OB20260129862129|558847.00|142 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|558847.00|0.00|0.00|0.00|0.00|0.00|91.72|0.00|558847.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|558847.00|0.00|0.00|0.00|0.00|558847.00|0.00|0.00|91.72|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|CHD5MKH19SD668|1646522|PTOP0367628130149980790|PT|PT-OP|0|28/01/2026|2672.00|0.00|0.00|0.00|0.00|2672.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51KT19T2XIG|1646536|PTOP0511328173604275177|PT|PT-OP|0|28/01/2026|3684.00|0.00|0.00|0.00|0.00|3684.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD55JR19RZBSM|1646550|PTOP0366828104718085849|PT|PT-OP|0|28/01/2026|1802.00|0.00|0.00|0.00|0.00|1802.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ORU19SDUA4|1646554|PTOP0464228130808483936|PT|PT-OP|0|28/01/2026|6416.00|0.00|0.00|0.00|0.00|6416.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J9819SP89O|1646584|PTOP0359328150854863590|PT|PT-OP|0|28/01/2026|2144.00|0.00|0.00|0.00|0.00|2144.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51Z019S1FR4|1646612|PTOP0360428110801119654|PT|PT-OP|0|28/01/2026|790.00|0.00|0.00|0.00|0.00|790.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59F719SYUFK|1646624|PTOP0232128165401883779|PT|PT-OP|0|28/01/2026|2810.00|0.00|0.00|0.00|0.00|2810.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CE319SYXAB|1646625|PTOP0777228165453911052|PT|PT-OP|0|28/01/2026|2152.00|0.00|0.00|0.00|0.00|2152.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JRG19SAPNC|1646626|PTOP0491528123819987451|PT|PT-OP|0|28/01/2026|1124.00|0.00|0.00|0.00|0.00|1124.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FM019SQM2J|1646637|PTOP0480228152433567396|PT|PT-OP|0|28/01/2026|9492.00|0.00|0.00|0.00|0.00|9492.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W0919S7D1Y|1646703|PTOP0403928120631577196|PT|PT-OP|0|28/01/2026|724.00|0.00|0.00|0.00|0.00|724.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FCS19SBM60|1646741|PTOP0506328124639706001|PT|PT-OP|0|28/01/2026|412.00|0.00|0.00|0.00|0.00|412.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W1U19SBOG9|1646743|PTOP0722328124704130631|PT|PT-OP|0|28/01/2026|1360.00|0.00|0.00|0.00|0.00|1360.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YLX19S0HOG|1646784|PTOP0017228105940215696|PT|PT-OP|0|28/01/2026|1198.00|0.00|0.00|0.00|0.00|1198.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OV119T4AU5|1646796|PTOP1365328175014770709|PT|PT-OP|0|28/01/2026|2184.00|0.00|0.00|0.00|0.00|2184.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53OU19RSFWQ|1646797|PTOP0333028094422406602|PT|PT-OP|0|28/01/2026|3874.00|0.00|0.00|0.00|0.00|3874.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52J219RUQ2B|1646812|PTOP0673528095356291661|PT|PT-OP|0|28/01/2026|772.00|0.00|0.00|0.00|0.00|772.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CQ319T5OX3|1646834|PTOP0224428180422085943|PT|PT-OP|0|28/01/2026|1054.00|0.00|0.00|0.00|0.00|1054.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KW319SMWC2|1646842|PTOP0185528144249616249|PT|PT-OP|0|28/01/2026|816.00|0.00|0.00|0.00|0.00|816.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD553A19T32WL|1646878|PTOP0470428173736334363|PT|PT-OP|0|28/01/2026|6732.00|0.00|0.00|0.00|0.00|6732.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52B319SAFXZ|1646920|PTOP0366428123550242424|PT|PT-OP|0|28/01/2026|1572.00|0.00|0.00|0.00|0.00|1572.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TW419T51ZM|1646931|PTOP0680828175755211643|PT|PT-OP|0|28/01/2026|5184.00|0.00|0.00|0.00|0.00|5184.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FFY19SVQ0H|1646952|PTOP0750228162046800740|PT|PT-OP|0|28/01/2026|1392.00|0.00|0.00|0.00|0.00|1392.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H6Z19SMO4I|1646968|PTOP0185428144004859784|PT|PT-OP|0|28/01/2026|816.00|0.00|0.00|0.00|0.00|816.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EDP19SF36F|1646978|PTOP0146928132015626056|PT|PT-OP|0|28/01/2026|3489.00|0.00|0.00|0.00|0.00|3489.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XEU19SIBMO|1647011|PTOP0462928135311217033|PT|PT-OP|0|28/01/2026|836.00|0.00|0.00|0.00|0.00|836.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57UU19S1W2T|1647014|PTOP0203428111357335054|PT|PT-OP|0|28/01/2026|260.00|0.00|0.00|0.00|0.00|260.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HJN19SZHOZ|1647022|PTOP0383728170049287258|PT|PT-OP|0|28/01/2026|5538.00|0.00|0.00|0.00|0.00|5538.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L7419S446V|1647075|PTOP0404628113547884135|PT|PT-OP|0|28/01/2026|11012.00|0.00|0.00|0.00|0.00|11012.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GYV19RZ132|1647113|PTOP0035128104401381327|PT|PT-OP|0|28/01/2026|194.00|0.00|0.00|0.00|0.00|194.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NR319SEJV2|1647127|PTOP0788728131519811959|PT|PT-OP|0|28/01/2026|4077.00|0.00|0.00|0.00|0.00|4077.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD564T19SINXW|1647163|PTOP0028228135650492053|PT|PT-OP|0|28/01/2026|101.00|0.00|0.00|0.00|0.00|101.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A6I19SHRPW|1647168|PTOP0463028134724909484|PT|PT-OP|0|28/01/2026|9352.00|0.00|0.00|0.00|0.00|9352.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD571B19RZWVP|1647180|PTOP0481528105313379181|PT|PT-OP|0|28/01/2026|3572.00|0.00|0.00|0.00|0.00|3572.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SNY19T3ZDH|1647197|PTOP0233428174702031679|PT|PT-OP|0|28/01/2026|1429.00|0.00|0.00|0.00|0.00|1429.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52WF19RUMK8|1647212|PTOP0344728095254596810|PT|PT-OP|0|28/01/2026|1280.00|0.00|0.00|0.00|0.00|1280.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57YD19T4SYC|1647215|PTOP0042928175524285928|PT|PT-OP|0|28/01/2026|2796.00|0.00|0.00|0.00|0.00|2796.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EG319SVSO3|1647241|PTOP0364628162136570356|PT|PT-OP|0|28/01/2026|450.00|0.00|0.00|0.00|0.00|450.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JYC19RVJNN|1647255|PTOP0555128100424888647|PT|PT-OP|0|28/01/2026|8196.00|0.00|0.00|0.00|0.00|8196.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56GC19SF9E5|1647261|PTOP0290428132159958440|PT|PT-OP|0|28/01/2026|1150.00|0.00|0.00|0.00|0.00|1150.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J5W19SFEO0|1647263|PTOP0057728132324583131|PT|PT-OP|0|28/01/2026|584.00|0.00|0.00|0.00|0.00|584.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A9019SS04A|1647275|PTOP0350228154007494089|PT|PT-OP|0|28/01/2026|2634.00|0.00|0.00|0.00|0.00|2634.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD565H19SBMSI|1647289|PTOP0322228124548363825|PT|PT-OP|0|28/01/2026|1814.00|0.00|0.00|0.00|0.00|1814.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NJL19T07GF|1647299|PTOP0451328170814100254|PT|PT-OP|0|28/01/2026|3662.00|0.00|0.00|0.00|0.00|3662.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UE519TM4J1|1647322|PTOP0178228210223124296|PT|PT-OP|0|28/01/2026|5232.00|0.00|0.00|0.00|0.00|5232.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP31119RQMRX|1647332|PTOP0317928093201761243|PT|PT-MB|0|28/01/2026|2820.00|0.00|0.00|33.27|0.00|2820.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ABP19RWV6R|1647348|PTOP0205728102005917148|PT|PT-OP|0|28/01/2026|3512.00|0.00|0.00|0.00|0.00|3512.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TLN19S6WPK|1647370|PTOP1226428120208198273|PT|PT-OP|0|28/01/2026|14571.00|0.00|0.00|0.00|0.00|14571.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EFO19RVPMM|1647382|PTOP0512028100635314889|PT|PT-OP|0|28/01/2026|1312.00|0.00|0.00|0.00|0.00|1312.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53UI19T6M3C|1647387|PTOP0021428181355422459|PT|PT-OP|0|28/01/2026|116.00|0.00|0.00|0.00|0.00|116.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51OL19S2J8I|1647405|PTOP0126928112020021767|PT|PT-OP|0|28/01/2026|1544.00|0.00|0.00|0.00|0.00|1544.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EDH19SSO2T|1647424|PTOP0404528154711764614|PT|PT-OP|0|28/01/2026|1096.00|0.00|0.00|0.00|0.00|1096.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NJI19SGO16|1647433|PTOP0308628133618383644|PT|PT-OP|0|28/01/2026|336.00|0.00|0.00|0.00|0.00|336.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JVK19SXST1|1647445|PTOP0201828164257824310|PT|PT-OP|0|28/01/2026|2996.00|0.00|0.00|0.00|0.00|2996.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UPJ19T1UBR|1647472|PTOP1344328172050863632|PT|PT-OP|0|28/01/2026|1428.00|0.00|0.00|0.00|0.00|1428.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53A319TB2E7|1647482|PTOP0063228185953314091|PT|PT-OP|0|28/01/2026|40338.00|0.00|0.00|0.00|0.00|40338.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZSK19SMD5A|1647485|PTOP0439828143643635482|PT|PT-OP|0|28/01/2026|1766.00|0.00|0.00|0.00|0.00|1766.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q1E19SDSQ5|1647489|PTOP0326128130755971124|PT|PT-OP|0|28/01/2026|2652.00|0.00|0.00|0.00|0.00|2652.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AX519SDTME|1647490|PTOP0028128130810056909|PT|PT-OP|0|28/01/2026|6322.00|0.00|0.00|0.00|0.00|6322.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FRU19S7ITO|1647498|PTOP1319028120800048818|PT|PT-OP|0|28/01/2026|1858.00|0.00|0.00|0.00|0.00|1858.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JQY19SOY7F|1647501|PTOP0723628150557685945|PT|PT-OP|0|28/01/2026|1034.00|0.00|0.00|0.00|0.00|1034.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TN819SVA1W|1647511|PTOP0220328161546556142|PT|PT-OP|0|28/01/2026|2136.00|0.00|0.00|0.00|0.00|2136.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V5V19SECFW|1647513|PTOP0692428131315243880|PT|PT-OP|0|28/01/2026|5584.00|0.00|0.00|0.00|0.00|5584.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I8919SG9ZD|1647522|PTOP0701028133221426827|PT|PT-OP|0|28/01/2026|2218.00|0.00|0.00|0.00|0.00|2218.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X6Z19SALXS|1647536|PTOP1387528123726396469|PT|PT-OP|0|28/01/2026|318.00|0.00|0.00|0.00|0.00|318.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PCK19SIC1D|1647543|PTOP0296228135322251823|PT|PT-OP|0|28/01/2026|8540.00|0.00|0.00|0.00|0.00|8540.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SZO19SZ1DA|1647558|PTOP0217728165602077169|PT|PT-OP|0|28/01/2026|2262.00|0.00|0.00|0.00|0.00|2262.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD535719SXR1D|1647575|PTOP0220028164230780207|PT|PT-OP|0|28/01/2026|199.00|0.00|0.00|0.00|0.00|199.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53X319SCRMQ|1647596|PTOP0039228125753039455|PT|PT-OP|0|28/01/2026|234.00|0.00|0.00|0.00|0.00|234.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M5319RR5XZ|1647597|PTOP0335828094028177603|PT|PT-OP|0|28/01/2026|6217.00|0.00|0.00|0.00|0.00|6217.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP8KK19RPWYX|1647604|PTOP0318028092442546793|PT|PT-MB|0|28/01/2026|4954.00|0.00|0.00|58.45|0.00|4954.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G0719S59UE|1647615|PTOP0473528114612688403|PT|PT-OP|0|28/01/2026|1812.00|0.00|0.00|0.00|0.00|1812.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X1E19S824P|1647628|PTOP0313228121303127143|PT|PT-OP|0|28/01/2026|402.00|0.00|0.00|0.00|0.00|402.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EQR19RZMCF|1647651|PTOP0416928105028438275|PT|PT-OP|0|28/01/2026|2875.00|0.00|0.00|0.00|0.00|2875.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD55DG19S4LAN|1647655|PTOP0659728114021432812|PT|PT-OP|0|28/01/2026|13164.00|0.00|0.00|0.00|0.00|13164.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OGN19SKFHF|1647681|PTOP0180928141517864355|PT|PT-OP|0|28/01/2026|6462.00|0.00|0.00|0.00|0.00|6462.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZC919SKDWL|1647683|PTOP0666228141449606365|PT|PT-OP|0|28/01/2026|11344.00|0.00|0.00|0.00|0.00|11344.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51S919SYF50|1647702|PTOP0081128164920318004|PT|PT-OP|0|28/01/2026|2254.00|0.00|0.00|0.00|0.00|2254.00 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