0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|29/01/2026|CDMATS_1323|CDMATS|NA|0.00|OB20260129862053|119290.00|85
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|119290.00|0.00|0.00|0.00|0.00|0.00|52.53|0.00|119290.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|119290.00|0.00|0.00|0.00|0.00|119290.00|0.00|0.00|52.53|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|CHD53YQ19SLL3S|1646524|PTOP0034828142732821805|PT|PT-OP|0|28/01/2026|230.00|0.00|0.00|0.00|0.00|230.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52MX19S1A7G|1646611|PTOP0041528110749530835|PT|PT-OP|0|28/01/2026|2198.00|0.00|0.00|0.00|0.00|2198.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58WZ19SZHLT|1646616|PTOP5040928170047048295|PT|PT-OP|0|28/01/2026|778.00|0.00|0.00|0.00|0.00|778.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J9O19S7DFU|1646699|PTOP1105728120639186079|PT|PT-OP|0|28/01/2026|3374.00|0.00|0.00|0.00|0.00|3374.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EGO19S25TD|1646726|PTOP0004728111637809375|PT|PT-OP|0|28/01/2026|750.00|0.00|0.00|0.00|0.00|750.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D3819SRZF1|1646736|PTOP0034328153956622231|PT|PT-OP|0|28/01/2026|640.00|0.00|0.00|0.00|0.00|640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I7T19SS00O|1646737|PTOP5028828154006297093|PT|PT-OP|0|28/01/2026|794.00|0.00|0.00|0.00|0.00|794.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JWN19SIGG4|1646753|PTOP0061328135440902620|PT|PT-OP|0|28/01/2026|2176.00|0.00|0.00|0.00|0.00|2176.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EIA19SILNA|1646755|PTOP1105928135612696214|PT|PT-OP|0|28/01/2026|4134.00|0.00|0.00|0.00|0.00|4134.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53N519RGBOC|1646758|PTOP0016128090538237294|PT|PT-OP|0|28/01/2026|198.00|0.00|0.00|0.00|0.00|198.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EV119S3T5Y|1646798|PTOP0022828113250861040|PT|PT-OP|0|28/01/2026|392.00|0.00|0.00|0.00|0.00|392.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMP39C19SWNY8|1646835|PTOP0026228162952315861|PT|PT-OP|0|28/01/2026|154.00|0.00|0.00|1.38|0.00|154.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QNY19S2F6F|1646871|PTOP0015428111919465734|PT|PT-OP|0|28/01/2026|932.00|0.00|0.00|0.00|0.00|932.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50FM19SBWXA|1646883|PTOP0022328124942707110|PT|PT-OP|0|28/01/2026|1363.00|0.00|0.00|0.00|0.00|1363.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD528P19T047C|1646894|PTOP1062828170707012951|PT|PT-OP|0|28/01/2026|430.00|0.00|0.00|0.00|0.00|430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57JV19T046I|1646895|PTOP0047428170715432833|PT|PT-OP|0|28/01/2026|582.00|0.00|0.00|0.00|0.00|582.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPXQ919QMWL2|1646914|PTOP0101128065516930591|PT|PT-OP|0|28/01/2026|2820.00|0.00|0.00|33.27|0.00|2820.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GOQ19T4OV8|1646933|PTOP0036628175400357111|PT|PT-OP|0|28/01/2026|683.00|0.00|0.00|0.00|0.00|683.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EM519SCA4X|1646945|PTOP5004328125309071890|PT|PT-OP|0|28/01/2026|552.00|0.00|0.00|0.00|0.00|552.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NM219T6BRS|1646992|PTOP0030928181051758668|PT|PT-OP|0|28/01/2026|1219.00|0.00|0.00|0.00|0.00|1219.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DLH19T3GZ3|1647006|PTOP0040728174146477367|PT|PT-OP|0|28/01/2026|1703.00|0.00|0.00|0.00|0.00|1703.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KZR19SIFGM|1647013|PTOP0065028135412272057|PT|PT-OP|0|28/01/2026|1030.00|0.00|0.00|0.00|0.00|1030.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S6519S1NPH|1647020|PTOP0048628111144293451|PT|PT-OP|0|28/01/2026|3072.00|0.00|0.00|0.00|0.00|3072.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AKV19SH2R2|1647034|PTOP0015328134011420752|PT|PT-OP|0|28/01/2026|3642.00|0.00|0.00|0.00|0.00|3642.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52Z719SGY7T|1647036|PTOP5033828133857970979|PT|PT-OP|0|28/01/2026|480.00|0.00|0.00|0.00|0.00|480.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPJ4C19SXKGA|1647046|PTOP0026728163958103074|PT|PT-OP|0|28/01/2026|122.00|0.00|0.00|1.09|0.00|122.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD589K19T5F9S|1647068|PTOP0030728180135033710|PT|PT-OP|0|28/01/2026|306.00|0.00|0.00|0.00|0.00|306.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18CO19SGDID|1647117|PTOP0004128133308963872|PT|PT-OP|0|28/01/2026|2310.00|0.00|0.00|0.00|0.00|2310.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XOW19SZNQH|1647149|PTOP0005928170231260855|PT|PT-OP|0|28/01/2026|418.00|0.00|0.00|0.00|0.00|418.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E8519ST0EI|1647208|PTOP0053028155111695342|PT|PT-OP|0|28/01/2026|563.00|0.00|0.00|0.00|0.00|563.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TNL19TAYI2|1647265|PTOP0000728185841846653|PT|PT-OP|0|28/01/2026|360.00|0.00|0.00|0.00|0.00|360.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53L319SK5N8|1647277|PTOP5046728141230887866|PT|PT-OP|0|28/01/2026|1124.00|0.00|0.00|0.00|0.00|1124.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51PR19T5TYU|1647378|PTOP0062928180556652942|PT|PT-OP|0|28/01/2026|774.00|0.00|0.00|0.00|0.00|774.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KEO19SSQYD|1647399|PTOP0006628154751198167|PT|PT-OP|0|28/01/2026|420.00|0.00|0.00|0.00|0.00|420.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CBN19SSOHB|1647402|PTOP0038328154736862411|PT|PT-OP|0|28/01/2026|640.00|0.00|0.00|0.00|0.00|640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G6S19SSOVT|1647421|PTOP0084928154737376408|PT|PT-OP|0|28/01/2026|1202.00|0.00|0.00|0.00|0.00|1202.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56LE19S0NJG|1647456|PTOP0010628110124117083|PT|PT-OP|0|28/01/2026|815.00|0.00|0.00|0.00|0.00|815.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EDP19T43U4|1647459|PTOP0017428174808727444|PT|PT-OP|0|28/01/2026|458.00|0.00|0.00|0.00|0.00|458.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CFN19SCNI7|1647466|PTOP0025528125648704455|PT|PT-OP|0|28/01/2026|3241.00|0.00|0.00|0.00|0.00|3241.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E3B19S37DY|1647468|PTOP0017628112643474798|PT|PT-OP|0|28/01/2026|2348.00|0.00|0.00|0.00|0.00|2348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F7S19SDRDT|1647484|PTOP0024628130733872465|PT|PT-OP|0|28/01/2026|340.00|0.00|0.00|0.00|0.00|340.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TR119SUR6D|1647502|PTOP0020228161010973843|PT|PT-OP|0|28/01/2026|592.00|0.00|0.00|0.00|0.00|592.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52I619SEB0W|1647512|PTOP0047528131248659293|PT|PT-OP|0|28/01/2026|2760.00|0.00|0.00|0.00|0.00|2760.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP89E19T7XF6|1647518|PTOP0040528182649779160|PT|PT-OP|0|28/01/2026|322.00|0.00|0.00|3.22|0.00|322.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD553T19SPT4M|1647524|PTOP3059928151529925992|PT|PT-OP|0|28/01/2026|2880.00|0.00|0.00|0.00|0.00|2880.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MTU19SX0N0|1647525|PTOP0006328163442949042|PT|PT-OP|0|28/01/2026|592.00|0.00|0.00|0.00|0.00|592.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IQH19T3H5T|1647538|PTOP0064528174138140392|PT|PT-OP|0|28/01/2026|1502.00|0.00|0.00|0.00|0.00|1502.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FMC19S1ZQI|1647547|PTOP0091228111459712973|PT|PT-OP|0|28/01/2026|10202.00|0.00|0.00|0.00|0.00|10202.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55HR19SS8YC|1647554|PTOP0035828154253823939|PT|PT-OP|0|28/01/2026|640.00|0.00|0.00|0.00|0.00|640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XE519SISP4|1647564|PTOP0008328135809936553|PT|PT-OP|0|28/01/2026|432.00|0.00|0.00|0.00|0.00|432.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HM519SWVZZ|1647611|PTOP0083328163322245504|PT|PT-OP|0|28/01/2026|1856.00|0.00|0.00|0.00|0.00|1856.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WZK19SUZX7|1647633|PTOP0034328161251826280|PT|PT-OP|0|28/01/2026|640.00|0.00|0.00|0.00|0.00|640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P1519SV0YR|1647635|PTOP5004628161301007155|PT|PT-OP|0|28/01/2026|1406.00|0.00|0.00|0.00|0.00|1406.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50YL19SJR2J|1647666|PTOP0008528140814440798|PT|PT-OP|0|28/01/2026|454.00|0.00|0.00|0.00|0.00|454.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56JT19S13MK|1647707|PTOP0089028110600139537|PT|PT-OP|0|28/01/2026|2970.00|0.00|0.00|0.00|0.00|2970.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VUV19SDBY9|1647721|PTOP0002828130319493401|PT|PT-OP|0|28/01/2026|1010.00|0.00|0.00|0.00|0.00|1010.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD561U19T9G18|1647745|PTOP0037928184247544854|PT|PT-OP|0|28/01/2026|1698.00|0.00|0.00|0.00|0.00|1698.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NCW19SRJ6A|1647804|PTOP0029728153449213639|PT|PT-OP|0|28/01/2026|2398.00|0.00|0.00|0.00|0.00|2398.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HWR19SRJUW|1647806|PTOP0036128153506710379|PT|PT-OP|0|28/01/2026|640.00|0.00|0.00|0.00|0.00|640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57GB19SEK82|1647908|PTOP0004928131524873876|PT|PT-OP|0|28/01/2026|276.00|0.00|0.00|0.00|0.00|276.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TFU19SSTKH|1647939|PTOP0034128154907334922|PT|PT-OP|0|28/01/2026|640.00|0.00|0.00|0.00|0.00|640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ANB19SPZJ3|1647950|PTOP0022628151730857995|PT|PT-OP|0|28/01/2026|1207.00|0.00|0.00|0.00|0.00|1207.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SWY19SL2UU|1647967|PTOP5030228142222348711|PT|PT-OP|0|28/01/2026|1050.00|0.00|0.00|0.00|0.00|1050.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WAA19RWN3R|1647983|PTOP4003428101733240975|PT|PT-OP|0|28/01/2026|2050.00|0.00|0.00|0.00|0.00|2050.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52V019SI53Z|1648044|PTOP0023528135117839086|PT|PT-OP|0|28/01/2026|1218.00|0.00|0.00|0.00|0.00|1218.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UCV19RX0QO|1648112|PTOP4003228102145418431|PT|PT-OP|0|28/01/2026|1566.00|0.00|0.00|0.00|0.00|1566.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K6619SPKDT|1648118|PTOP0006028151248707713|PT|PT-OP|0|28/01/2026|1827.00|0.00|0.00|0.00|0.00|1827.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPD7719SX22Y|1648120|PTOP0026428163433303272|PT|PT-OP|0|28/01/2026|154.00|0.00|0.00|1.38|0.00|154.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52OQ19S8BRM|1648123|PTOP1083928121540983719|PT|PT-OP|0|28/01/2026|955.00|0.00|0.00|0.00|0.00|955.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XKF19SKL1W|1648187|PTOP2051728141659861329|PT|PT-OP|0|28/01/2026|326.00|0.00|0.00|0.00|0.00|326.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD536H19SRSPP|1648189|PTOP0034528153754853911|PT|PT-OP|0|28/01/2026|1518.00|0.00|0.00|0.00|0.00|1518.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58L419SHLN1|1648198|PTOP5033428134529393765|PT|PT-OP|0|28/01/2026|1238.00|0.00|0.00|0.00|0.00|1238.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DZG19SYOA4|1648205|PTOP0017828165208043477|PT|PT-OP|0|28/01/2026|2167.00|0.00|0.00|0.00|0.00|2167.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BJY19T4R26|1648224|PTOP0040428175449533483|PT|PT-OP|0|28/01/2026|306.00|0.00|0.00|0.00|0.00|306.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54J919SWBKZ|1648257|PTOP0030728162712074467|PT|PT-OP|0|28/01/2026|3278.00|0.00|0.00|0.00|0.00|3278.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LW019T7R1E|1648274|PTOP0039828182541587721|PT|PT-OP|0|28/01/2026|467.00|0.00|0.00|0.00|0.00|467.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55J619SROXX|1648309|PTOP0053328153638271817|PT|PT-OP|0|28/01/2026|2467.00|0.00|0.00|0.00|0.00|2467.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SOD19SQ7KF|1648331|PTOP5012428151956901248|PT|PT-OP|0|28/01/2026|1546.00|0.00|0.00|0.00|0.00|1546.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CK119RYEUW|1648533|PTOP0119328103718775297|PT|PT-OP|0|28/01/2026|970.00|0.00|0.00|0.00|0.00|970.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1OQP19SI65V|1648553|PTOP0043028135124781886|PT|PT-OP|0|28/01/2026|3424.00|0.00|0.00|0.00|0.00|3424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD543A19SQJJZ|1648589|PTOP5043128152348392032|PT|PT-OP|0|28/01/2026|4108.00|0.00|0.00|0.00|0.00|4108.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58TN19SQMWD|1648591|PTOP0027628152437509344|PT|PT-OP|0|28/01/2026|786.00|0.00|0.00|0.00|0.00|786.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIEFI19SQK6F|1648592|PTOP0009028152350391004|PT|PT-OP|0|28/01/2026|395.00|0.00|0.00|9.44|0.00|395.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CRH19THTOY|1648594|PTOP5026228201311324010|PT|PT-OP|0|28/01/2026|2284.00|0.00|0.00|0.00|0.00|2284.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPOGK19SXBPV|1648595|PTOP0026528163724006024|PT|PT-OP|0|28/01/2026|306.00|0.00|0.00|2.75|0.00|306.00
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)