0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|06/12/2025|CDMATS_1322|CDMATS|NA|0.00|OB20251206092030|169824.00|88 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|169824.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|169824.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|169824.00|0.00|0.00|0.00|0.00|169824.00|0.00|0.00|0.00|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|CHD5FYJ14AE17D|1614067|PTOP0026605160927882830|PT|PT-OP|0|05/12/2025|270.00|0.00|0.00|0.00|0.00|270.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OP9149I5RD|1614077|PTOP0010705143805522386|PT|PT-OP|0|05/12/2025|818.00|0.00|0.00|0.00|0.00|818.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58EF149ED17|1614079|PTOP0013605142548388543|PT|PT-OP|0|05/12/2025|870.00|0.00|0.00|0.00|0.00|870.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5APP148TRNP|1614081|PTOP0944305112211857293|PT|PT-OP|0|05/12/2025|28692.00|0.00|0.00|0.00|0.00|28692.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ORF148JMBX|1614100|PTOP0154205093914131125|PT|PT-OP|0|05/12/2025|756.00|0.00|0.00|0.00|0.00|756.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WRO1499K2G|1614124|PTOP0056505134752430205|PT|PT-OP|0|05/12/2025|322.00|0.00|0.00|0.00|0.00|322.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O8I149Y3SW|1614147|PTOP0643005152024488356|PT|PT-OP|0|05/12/2025|1056.00|0.00|0.00|0.00|0.00|1056.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BX41492SDJ|1614148|PTOP0947105124312188670|PT|PT-OP|0|05/12/2025|524.00|0.00|0.00|0.00|0.00|524.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BXY149YIRZ|1614159|PTOP0004405152443837752|PT|PT-OP|0|05/12/2025|380.00|0.00|0.00|0.00|0.00|380.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LYR149G7M1|1614169|PTOP0013505143157421803|PT|PT-OP|0|05/12/2025|150.00|0.00|0.00|0.00|0.00|150.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LTW149GN96|1614170|PTOP0042605143316402218|PT|PT-OP|0|05/12/2025|322.00|0.00|0.00|0.00|0.00|322.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD55LY148RGA9|1614180|PTOP0018005110001611877|PT|PT-OP|0|05/12/2025|2290.00|0.00|0.00|0.00|0.00|2290.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AI8148JSS4|1614187|PTOP0190905094120455703|PT|PT-OP|0|05/12/2025|232.00|0.00|0.00|0.00|0.00|232.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57L2148IS6Q|1614218|PTOP0150305092926358106|PT|PT-OP|0|05/12/2025|1724.00|0.00|0.00|0.00|0.00|1724.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50H6149XP54|1614222|PTOP0008005151610983720|PT|PT-OP|0|05/12/2025|348.00|0.00|0.00|0.00|0.00|348.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S9B149D9SC|1614234|PTOP0012505142138623902|PT|PT-OP|0|05/12/2025|560.00|0.00|0.00|0.00|0.00|560.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57VR148XWFJ|1614239|PTOP0086105115900167618|PT|PT-OP|0|05/12/2025|744.00|0.00|0.00|0.00|0.00|744.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DG1149C8TB|1614265|PTOP0011905141526614760|PT|PT-OP|0|05/12/2025|870.00|0.00|0.00|0.00|0.00|870.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5183149DXU3|1614271|PTOP0012605142406966832|PT|PT-OP|0|05/12/2025|522.00|0.00|0.00|0.00|0.00|522.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5491148TIOK|1614278|PTOP0139405111948484728|PT|PT-OP|0|05/12/2025|1788.00|0.00|0.00|0.00|0.00|1788.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V4Y14A1IXC|1614288|PTOP0125005153416266255|PT|PT-OP|0|05/12/2025|9130.00|0.00|0.00|0.00|0.00|9130.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R9714AD37G|1614300|PTOP0003105160155261915|PT|PT-OP|0|05/12/2025|816.00|0.00|0.00|0.00|0.00|816.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L9D14AFTET|1614321|PTOP0001305162728821044|PT|PT-OP|0|05/12/2025|206.00|0.00|0.00|0.00|0.00|206.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X8Y14A2YKI|1614328|PTOP0174305153452045563|PT|PT-OP|0|05/12/2025|448.00|0.00|0.00|0.00|0.00|448.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51PM14A6XFX|1614329|PTOP0125105153707887024|PT|PT-OP|0|05/12/2025|7852.00|0.00|0.00|0.00|0.00|7852.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UYL149WU37|1614335|PTOP0481705150711566439|PT|PT-OP|0|05/12/2025|4048.00|0.00|0.00|0.00|0.00|4048.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5870149XC9M|1614350|PTOP0009205151227797771|PT|PT-OP|0|05/12/2025|112.00|0.00|0.00|0.00|0.00|112.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57AO149XXOA|1614351|PTOP0008305151838683855|PT|PT-OP|0|05/12/2025|88.00|0.00|0.00|0.00|0.00|88.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N8I149YLTJ|1614361|PTOP0954405152543916747|PT|PT-OP|0|05/12/2025|7844.00|0.00|0.00|0.00|0.00|7844.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JLM148YVAA|1614362|PTOP0030405120736342769|PT|PT-OP|0|05/12/2025|1540.00|0.00|0.00|0.00|0.00|1540.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58DE149Z6UA|1614363|PTOP0004305153149693463|PT|PT-OP|0|05/12/2025|490.00|0.00|0.00|0.00|0.00|490.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD55ZQ148YWNG|1614368|PTOP0004505120800478821|PT|PT-OP|0|05/12/2025|1678.00|0.00|0.00|0.00|0.00|1678.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GYN149BCIS|1614377|PTOP0014405140605761474|PT|PT-OP|0|05/12/2025|304.00|0.00|0.00|0.00|0.00|304.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C1E14AD2JI|1614388|PTOP0525305160140758817|PT|PT-OP|0|05/12/2025|1204.00|0.00|0.00|0.00|0.00|1204.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M50149HIY6|1614395|PTOP0024105143556636470|PT|PT-OP|0|05/12/2025|312.00|0.00|0.00|0.00|0.00|312.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O73149YNOI|1614425|PTOP0009705152614686692|PT|PT-OP|0|05/12/2025|90.00|0.00|0.00|0.00|0.00|90.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58TK148DCR6|1614433|PTOP0428205083927356018|PT|PT-OP|0|05/12/2025|3210.00|0.00|0.00|0.00|0.00|3210.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G3U1493DDI|1614438|PTOP0588205124833175833|PT|PT-OP|0|05/12/2025|832.00|0.00|0.00|0.00|0.00|832.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O3V14AIZE6|1614440|PTOP0018505165736442232|PT|PT-OP|0|05/12/2025|7248.00|0.00|0.00|0.00|0.00|7248.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UPD1491EZN|1614479|PTOP0002505123035251168|PT|PT-OP|0|05/12/2025|582.00|0.00|0.00|0.00|0.00|582.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59JJ14AEFQ5|1614495|PTOP0022505161334211691|PT|PT-OP|0|05/12/2025|330.00|0.00|0.00|0.00|0.00|330.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DZL14AEVM6|1614503|PTOP0026905161805312537|PT|PT-OP|0|05/12/2025|352.00|0.00|0.00|0.00|0.00|352.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OXS149YF1X|1614521|PTOP0026805152344473766|PT|PT-OP|0|05/12/2025|270.00|0.00|0.00|0.00|0.00|270.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD565N149Y7FW|1614522|PTOP0126405152006340167|PT|PT-OP|0|05/12/2025|2672.00|0.00|0.00|0.00|0.00|2672.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BNE148Y4YQ|1614538|PTOP0505905120110157643|PT|PT-OP|0|05/12/2025|384.00|0.00|0.00|0.00|0.00|384.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X5V14ABDNV|1614539|PTOP0010305154358518184|PT|PT-OP|0|05/12/2025|136.00|0.00|0.00|0.00|0.00|136.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C8T148XMQ7|1614540|PTOP0506005115641842762|PT|PT-OP|0|05/12/2025|384.00|0.00|0.00|0.00|0.00|384.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58I71493SP5|1614569|PTOP0074205125230273066|PT|PT-OP|0|05/12/2025|378.00|0.00|0.00|0.00|0.00|378.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZUX149L1RS|1614583|PTOP0006005145937604761|PT|PT-OP|0|05/12/2025|348.00|0.00|0.00|0.00|0.00|348.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59XQ148HJFJ|1614599|PTOP0558505091831774731|PT|PT-OP|0|05/12/2025|1724.00|0.00|0.00|0.00|0.00|1724.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U4A14AG2BH|1614603|PTOP0657005163022663708|PT|PT-OP|0|05/12/2025|2278.00|0.00|0.00|0.00|0.00|2278.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD562M149SA0M|1614606|PTOP0009405150424753560|PT|PT-OP|0|05/12/2025|348.00|0.00|0.00|0.00|0.00|348.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JYK148STQD|1614640|PTOP0477905111319350733|PT|PT-OP|0|05/12/2025|324.00|0.00|0.00|0.00|0.00|324.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I2Q149ZX3J|1614649|PTOP0007605153330804626|PT|PT-OP|0|05/12/2025|440.00|0.00|0.00|0.00|0.00|440.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UOF1494YF0|1614650|PTOP0047105130323500773|PT|PT-OP|0|05/12/2025|958.00|0.00|0.00|0.00|0.00|958.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TFQ1494NAD|1614659|PTOP0102605130018041019|PT|PT-OP|0|05/12/2025|3734.00|0.00|0.00|0.00|0.00|3734.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50HE148KW04|1614661|PTOP0446405095408911686|PT|PT-OP|0|05/12/2025|2366.00|0.00|0.00|0.00|0.00|2366.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XEP149X0MP|1614675|PTOP0026705150906996560|PT|PT-OP|0|05/12/2025|270.00|0.00|0.00|0.00|0.00|270.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SH3149XHKC|1614677|PTOP0320505151357546116|PT|PT-OP|0|05/12/2025|1122.00|0.00|0.00|0.00|0.00|1122.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SA7149JGJA|1614692|PTOP0005005144342260313|PT|PT-OP|0|05/12/2025|128.00|0.00|0.00|0.00|0.00|128.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KDR149KT8X|1614694|PTOP0003505145710697908|PT|PT-OP|0|05/12/2025|206.00|0.00|0.00|0.00|0.00|206.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD566514AB5NW|1614701|PTOP0557705154136597074|PT|PT-OP|0|05/12/2025|4290.00|0.00|0.00|0.00|0.00|4290.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD588P1495OPW|1614715|PTOP0047205131023825810|PT|PT-OP|0|05/12/2025|846.00|0.00|0.00|0.00|0.00|846.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56Y414ACCIW|1614731|PTOP0002805155337536420|PT|PT-OP|0|05/12/2025|490.00|0.00|0.00|0.00|0.00|490.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L7I14AC564|1614733|PTOP0010405155200968181|PT|PT-OP|0|05/12/2025|448.00|0.00|0.00|0.00|0.00|448.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51YN1488UKU|1614734|PTOP0164905075222891418|PT|PT-OP|0|05/12/2025|520.00|0.00|0.00|0.00|0.00|520.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UOS148X814|1614741|PTOP0492405115257203120|PT|PT-OP|0|05/12/2025|22912.00|0.00|0.00|0.00|0.00|22912.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51FA149Z18Z|1614747|PTOP0605805153009955954|PT|PT-OP|0|05/12/2025|1016.00|0.00|0.00|0.00|0.00|1016.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SKE149Z1N9|1614748|PTOP0126505153019237271|PT|PT-OP|0|05/12/2025|1342.00|0.00|0.00|0.00|0.00|1342.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ICH14AJT1A|1614762|PTOP0441405170513571239|PT|PT-OP|0|05/12/2025|4054.00|0.00|0.00|0.00|0.00|4054.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58AI1495C13|1614767|PTOP0447205130557184484|PT|PT-OP|0|05/12/2025|140.00|0.00|0.00|0.00|0.00|140.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N7N148DY7L|1614779|PTOP0177705084512252032|PT|PT-OP|0|05/12/2025|3742.00|0.00|0.00|0.00|0.00|3742.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD558L149ATIA|1614799|PTOP0045605140046182470|PT|PT-OP|0|05/12/2025|3052.00|0.00|0.00|0.00|0.00|3052.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OA01498ZFJ|1614805|PTOP0046305134214547719|PT|PT-OP|0|05/12/2025|220.00|0.00|0.00|0.00|0.00|220.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KPL1496CA6|1614815|PTOP0047305131626969777|PT|PT-OP|0|05/12/2025|934.00|0.00|0.00|0.00|0.00|934.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R9C14932YZ|1614820|PTOP0071605124552633535|PT|PT-OP|0|05/12/2025|2342.00|0.00|0.00|0.00|0.00|2342.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J6Z148NCDV|1614874|PTOP0514405101952736843|PT|PT-OP|0|05/12/2025|1464.00|0.00|0.00|0.00|0.00|1464.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58RU148NJ3Z|1614884|PTOP0190005102158679469|PT|PT-OP|0|05/12/2025|1118.00|0.00|0.00|0.00|0.00|1118.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD560A149621X|1614887|PTOP0045105131352193725|PT|PT-OP|0|05/12/2025|532.00|0.00|0.00|0.00|0.00|532.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DH41496V8H|1614891|PTOP0045405132127480162|PT|PT-OP|0|05/12/2025|532.00|0.00|0.00|0.00|0.00|532.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VDW1496IJA|1614893|PTOP0047005131806777323|PT|PT-OP|0|05/12/2025|420.00|0.00|0.00|0.00|0.00|420.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G8I149A89C|1614925|PTOP0044005135444918842|PT|PT-OP|0|05/12/2025|322.00|0.00|0.00|0.00|0.00|322.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53Z81496OGU|1614947|PTOP0056605131940696315|PT|PT-OP|0|05/12/2025|322.00|0.00|0.00|0.00|0.00|322.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZKO14941F0|1614958|PTOP0074405125444977001|PT|PT-OP|0|05/12/2025|384.00|0.00|0.00|0.00|0.00|384.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JNM148LOBE|1614960|PTOP0148505100256776666|PT|PT-OP|0|05/12/2025|726.00|0.00|0.00|0.00|0.00|726.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56BS14946UN|1614974|PTOP0434005125613430727|PT|PT-OP|0|05/12/2025|414.00|0.00|0.00|0.00|0.00|414.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M6P1493KWH|1614993|PTOP0628105125025310756|PT|PT-OP|0|05/12/2025|1308.00|0.00|0.00|0.00|0.00|1308.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD55JO1494F9P|1614994|PTOP0068405125822328666|PT|PT-OP|0|05/12/2025|5510.00|0.00|0.00|0.00|0.00|5510.00 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)