0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|29/01/2026|CDMATS_1322|CDMATS|NA|0.00|OB20260129862054|63384.00|79 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|63384.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|63384.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|63384.00|0.00|0.00|0.00|0.00|63384.00|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|CHD5JQQ19SOF4V|1646566|PTOP0075028150003441326|PT|PT-OP|0|28/01/2026|244.00|0.00|0.00|0.00|0.00|244.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD533D19SYQXO|1646622|PTOP0040928165258054719|PT|PT-OP|0|28/01/2026|244.00|0.00|0.00|0.00|0.00|244.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z2J19RUTHU|1646668|PTOP0029228095519833810|PT|PT-OP|0|28/01/2026|672.00|0.00|0.00|0.00|0.00|672.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DNW19SOZKD|1646706|PTOP0091428150623344545|PT|PT-OP|0|28/01/2026|174.00|0.00|0.00|0.00|0.00|174.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P4L19SV6FD|1646713|PTOP0183228161446305285|PT|PT-OP|0|28/01/2026|448.00|0.00|0.00|0.00|0.00|448.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CR619S24EM|1646732|PTOP0510228111621349607|PT|PT-OP|0|28/01/2026|526.00|0.00|0.00|0.00|0.00|526.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X6T19S26IV|1646733|PTOP0106328111654581081|PT|PT-OP|0|28/01/2026|132.00|0.00|0.00|0.00|0.00|132.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HCO19RGILU|1646760|PTOP0015828090719386850|PT|PT-OP|0|28/01/2026|2629.00|0.00|0.00|0.00|0.00|2629.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52D219RL21A|1646761|PTOP0036128091612387021|PT|PT-OP|0|28/01/2026|1310.00|0.00|0.00|0.00|0.00|1310.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VW219S91HC|1646769|PTOP0096728122241395969|PT|PT-OP|0|28/01/2026|388.00|0.00|0.00|0.00|0.00|388.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD569619SQ7XC|1646771|PTOP0084328152009387052|PT|PT-OP|0|28/01/2026|633.00|0.00|0.00|0.00|0.00|633.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J3C19RZ85F|1646853|PTOP0520328104618913747|PT|PT-OP|0|28/01/2026|240.00|0.00|0.00|0.00|0.00|240.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VKD19T033D|1646892|PTOP0105828170651722197|PT|PT-OP|0|28/01/2026|448.00|0.00|0.00|0.00|0.00|448.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VEW19SKZ1M|1646896|PTOP0010128142106430471|PT|PT-OP|0|28/01/2026|532.00|0.00|0.00|0.00|0.00|532.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BGW19ST7IM|1646948|PTOP0008228155319984768|PT|PT-OP|0|28/01/2026|156.00|0.00|0.00|0.00|0.00|156.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P7P19S6A97|1647106|PTOP0150928115627848612|PT|PT-OP|0|28/01/2026|654.00|0.00|0.00|0.00|0.00|654.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W0L19S25DF|1647136|PTOP0158828111623352614|PT|PT-OP|0|28/01/2026|542.00|0.00|0.00|0.00|0.00|542.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59C719RHZT0|1647166|PTOP0029728091006886026|PT|PT-OP|0|28/01/2026|190.00|0.00|0.00|0.00|0.00|190.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD528P19SR5HC|1647172|PTOP0524028153039458445|PT|PT-OP|0|28/01/2026|1258.00|0.00|0.00|0.00|0.00|1258.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QD319SNNC4|1647231|PTOP0961628145127868368|PT|PT-OP|0|28/01/2026|1746.00|0.00|0.00|0.00|0.00|1746.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U2919SVFJN|1647258|PTOP0158728161738804015|PT|PT-OP|0|28/01/2026|2218.00|0.00|0.00|0.00|0.00|2218.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD55C619RO5DT|1647272|PTOP0006328092223024308|PT|PT-OP|0|28/01/2026|102.00|0.00|0.00|0.00|0.00|102.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59DB19SBPHY|1647273|PTOP0161428124722516317|PT|PT-OP|0|28/01/2026|494.00|0.00|0.00|0.00|0.00|494.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OEK19SRX9N|1647274|PTOP0644828153918794542|PT|PT-OP|0|28/01/2026|306.00|0.00|0.00|0.00|0.00|306.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W5N19SBCGU|1647278|PTOP0506728124410111407|PT|PT-OP|0|28/01/2026|276.00|0.00|0.00|0.00|0.00|276.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U0G19S1XE4|1647291|PTOP0410728111425254581|PT|PT-OP|0|28/01/2026|496.00|0.00|0.00|0.00|0.00|496.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C1G19RJH7N|1647293|PTOP0016328091244336408|PT|PT-OP|0|28/01/2026|1452.00|0.00|0.00|0.00|0.00|1452.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53CU19ST5N0|1647335|PTOP0403528155247646244|PT|PT-OP|0|28/01/2026|140.00|0.00|0.00|0.00|0.00|140.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z8E19SE99Q|1647389|PTOP0083228131224541672|PT|PT-OP|0|28/01/2026|326.00|0.00|0.00|0.00|0.00|326.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YNR19RYWIZ|1647398|PTOP0952028104248281851|PT|PT-OP|0|28/01/2026|352.00|0.00|0.00|0.00|0.00|352.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59LN19SSOZM|1647425|PTOP0487028154744370298|PT|PT-OP|0|28/01/2026|108.00|0.00|0.00|0.00|0.00|108.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54IX19SXQKN|1647447|PTOP0301028164224704330|PT|PT-OP|0|28/01/2026|426.00|0.00|0.00|0.00|0.00|426.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D1K19STM8U|1647464|PTOP0410128155753189070|PT|PT-OP|0|28/01/2026|736.00|0.00|0.00|0.00|0.00|736.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W2319RXT2O|1647477|PTOP0586228103039778803|PT|PT-OP|0|28/01/2026|2954.00|0.00|0.00|0.00|0.00|2954.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LTW19T637L|1647504|PTOP0133428180831741963|PT|PT-OP|0|28/01/2026|564.00|0.00|0.00|0.00|0.00|564.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F4N19T0QUO|1647532|PTOP0002228171345424365|PT|PT-OP|0|28/01/2026|318.00|0.00|0.00|0.00|0.00|318.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PTX19SAI7B|1647534|PTOP0629028123629761598|PT|PT-OP|0|28/01/2026|498.00|0.00|0.00|0.00|0.00|498.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YN619RQWHU|1647594|PTOP0006428093645065832|PT|PT-OP|0|28/01/2026|228.00|0.00|0.00|0.00|0.00|228.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X7J19SFVAY|1647605|PTOP0134528132802151806|PT|PT-OP|0|28/01/2026|388.00|0.00|0.00|0.00|0.00|388.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R8G19S87Z7|1647627|PTOP0949928121426962861|PT|PT-OP|0|28/01/2026|498.00|0.00|0.00|0.00|0.00|498.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V7Y19SGH58|1647629|PTOP0432428133422381680|PT|PT-OP|0|28/01/2026|322.00|0.00|0.00|0.00|0.00|322.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X9819SEF3N|1647643|PTOP0054328131359661193|PT|PT-OP|0|28/01/2026|252.00|0.00|0.00|0.00|0.00|252.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD582A19SS7DB|1647675|PTOP0654028154220481459|PT|PT-OP|0|28/01/2026|260.00|0.00|0.00|0.00|0.00|260.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZLE19T44QF|1647717|PTOP0010528174828586118|PT|PT-OP|0|28/01/2026|212.00|0.00|0.00|0.00|0.00|212.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD544Z19T468M|1647718|PTOP0035728174829279108|PT|PT-OP|0|28/01/2026|330.00|0.00|0.00|0.00|0.00|330.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I2219S3I4K|1647730|PTOP0590728112909151972|PT|PT-OP|0|28/01/2026|1736.00|0.00|0.00|0.00|0.00|1736.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BZE19SPO4N|1647737|PTOP0013328151400622809|PT|PT-OP|0|28/01/2026|708.00|0.00|0.00|0.00|0.00|708.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NI819SVVXF|1647770|PTOP0024928162234437517|PT|PT-OP|0|28/01/2026|1300.00|0.00|0.00|0.00|0.00|1300.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GQY19T0CUQ|1647812|PTOP0466028170945728373|PT|PT-OP|0|28/01/2026|448.00|0.00|0.00|0.00|0.00|448.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CIC19T0QQF|1647814|PTOP0412028171343701384|PT|PT-OP|0|28/01/2026|2042.00|0.00|0.00|0.00|0.00|2042.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X6L19SSZBZ|1647818|PTOP0487128155052091650|PT|PT-OP|0|28/01/2026|108.00|0.00|0.00|0.00|0.00|108.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R5Q19T2X6Z|1647851|PTOP0121028173547821428|PT|PT-OP|0|28/01/2026|4644.00|0.00|0.00|0.00|0.00|4644.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RMA19S4H4J|1647861|PTOP0159228113908730952|PT|PT-OP|0|28/01/2026|294.00|0.00|0.00|0.00|0.00|294.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y9A19S4Y2F|1647864|PTOP0029528114345879643|PT|PT-OP|0|28/01/2026|372.00|0.00|0.00|0.00|0.00|372.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OVX19T7DZ8|1647883|PTOP0154028182155480040|PT|PT-OP|0|28/01/2026|448.00|0.00|0.00|0.00|0.00|448.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52RH19SB3T2|1647932|PTOP0499028124129449080|PT|PT-OP|0|28/01/2026|1366.00|0.00|0.00|0.00|0.00|1366.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W7L19S69FI|1648003|PTOP0603028115609965898|PT|PT-OP|0|28/01/2026|972.00|0.00|0.00|0.00|0.00|972.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FUW19SYFV8|1648081|PTOP0578528164952370677|PT|PT-OP|0|28/01/2026|480.00|0.00|0.00|0.00|0.00|480.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B7319SVNLA|1648117|PTOP0567728162006326237|PT|PT-OP|0|28/01/2026|3684.00|0.00|0.00|0.00|0.00|3684.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DYB19SW7L8|1648160|PTOP0054428162603983555|PT|PT-OP|0|28/01/2026|632.00|0.00|0.00|0.00|0.00|632.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BEH19SKPS0|1648181|PTOP0013728141759951316|PT|PT-OP|0|28/01/2026|290.00|0.00|0.00|0.00|0.00|290.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WTR19SL805|1648221|PTOP0014428142348917040|PT|PT-OP|0|28/01/2026|206.00|0.00|0.00|0.00|0.00|206.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59KJ19SVKHJ|1648236|PTOP0024828161905075063|PT|PT-OP|0|28/01/2026|868.00|0.00|0.00|0.00|0.00|868.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GBE19SRNFE|1648310|PTOP0646028153615119955|PT|PT-OP|0|28/01/2026|216.00|0.00|0.00|0.00|0.00|216.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QDE19S11ZL|1648340|PTOP0154128110530079003|PT|PT-OP|0|28/01/2026|849.00|0.00|0.00|0.00|0.00|849.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S4S19SU03X|1648347|PTOP0008528160159642082|PT|PT-OP|0|28/01/2026|362.00|0.00|0.00|0.00|0.00|362.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M7A19S2TLH|1648350|PTOP0946128112316555999|PT|PT-OP|0|28/01/2026|660.00|0.00|0.00|0.00|0.00|660.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VQG19SFWQG|1648366|PTOP0650528132816294387|PT|PT-OP|0|28/01/2026|260.00|0.00|0.00|0.00|0.00|260.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52F419SW2XH|1648393|PTOP0627028162441525487|PT|PT-OP|0|28/01/2026|2836.00|0.00|0.00|0.00|0.00|2836.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57NR19SDM21|1648412|PTOP0586628130602736881|PT|PT-OP|0|28/01/2026|520.00|0.00|0.00|0.00|0.00|520.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59DI19T0HUB|1648431|PTOP0514028171108858305|PT|PT-OP|0|28/01/2026|1308.00|0.00|0.00|0.00|0.00|1308.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B0819SQRHR|1648447|PTOP0006328152615805478|PT|PT-OP|0|28/01/2026|1776.00|0.00|0.00|0.00|0.00|1776.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T1L19SCFR7|1648476|PTOP0944928125445817376|PT|PT-OP|0|28/01/2026|496.00|0.00|0.00|0.00|0.00|496.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AAV19SVC05|1648504|PTOP0663028161632163276|PT|PT-OP|0|28/01/2026|362.00|0.00|0.00|0.00|0.00|362.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NFM19RWDYI|1648537|PTOP0322028101437470109|PT|PT-OP|0|28/01/2026|3486.00|0.00|0.00|0.00|0.00|3486.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FHF19T14XY|1648547|PTOP0592828171747712497|PT|PT-OP|0|28/01/2026|332.00|0.00|0.00|0.00|0.00|332.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54ZD19SI1QA|1648552|PTOP0017628135009934024|PT|PT-OP|0|28/01/2026|230.00|0.00|0.00|0.00|0.00|230.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FD519SSJBG|1648563|PTOP0302328154602127271|PT|PT-OP|0|28/01/2026|831.00|0.00|0.00|0.00|0.00|831.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O2T19T04D0|1648565|PTOP0949228170721708757|PT|PT-OP|0|28/01/2026|840.00|0.00|0.00|0.00|0.00|840.00 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)