0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|30/01/2026|CDMATS_1323|CDMATS|NA|0.00|OB20260130884714|115462.00|74
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|115462.00|0.00|0.00|0.00|0.00|0.00|36.76|0.00|115462.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|115462.00|0.00|0.00|0.00|0.00|115462.00|0.00|0.00|36.76|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|CHD5P5D19W63EV|1648612|PTOP0001429131214311795|PT|PT-OP|0|29/01/2026|908.00|0.00|0.00|0.00|0.00|908.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54IR19WSXZU|1648624|PTOP0051229173311604550|PT|PT-OP|0|29/01/2026|2844.00|0.00|0.00|0.00|0.00|2844.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MCA19VYK8Q|1648636|PTOP0096429115759962235|PT|PT-OP|0|29/01/2026|5838.00|0.00|0.00|0.00|0.00|5838.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EP219W4COQ|1648663|PTOP0055429125440854410|PT|PT-OP|0|29/01/2026|276.00|0.00|0.00|0.00|0.00|276.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD513319UPCPS|1648694|PTOP0005129082316704611|PT|PT-OP|0|29/01/2026|467.00|0.00|0.00|0.00|0.00|467.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JIB19V2AH8|1648720|PTOP1112829091133159687|PT|PT-OP|0|29/01/2026|1620.00|0.00|0.00|0.00|0.00|1620.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QUG19Y5T3G|1648731|PTOP0130329204143827621|PT|PT-OP|0|29/01/2026|2892.00|0.00|0.00|0.00|0.00|2892.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UZC19W9J2E|1648748|PTOP0011629134923227800|PT|PT-OP|0|29/01/2026|1370.00|0.00|0.00|0.00|0.00|1370.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XYC19V2IHK|1648770|PTOP1070429091322748592|PT|PT-OP|0|29/01/2026|1098.00|0.00|0.00|0.00|0.00|1098.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P1719WE4L1|1648778|PTOP0050629144229371653|PT|PT-OP|0|29/01/2026|1206.00|0.00|0.00|0.00|0.00|1206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57YR19VVA6Y|1648786|PTOP0056429112538976074|PT|PT-OP|0|29/01/2026|154.00|0.00|0.00|0.00|0.00|154.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X1L19WDLUM|1648796|PTOP5045529143458428399|PT|PT-OP|0|29/01/2026|2833.00|0.00|0.00|0.00|0.00|2833.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YE719W6U8N|1648800|PTOP0005829131953350951|PT|PT-OP|0|29/01/2026|864.00|0.00|0.00|0.00|0.00|864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XGJ19W6SNL|1648801|PTOP0032929131921686542|PT|PT-OP|0|29/01/2026|1770.00|0.00|0.00|0.00|0.00|1770.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TRC19W6X0D|1648804|PTOP0019729132044651726|PT|PT-OP|0|29/01/2026|572.00|0.00|0.00|0.00|0.00|572.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1IM119WRYWO|1648830|PTOP0061629172231542377|PT|PT-OP|0|29/01/2026|1328.00|0.00|0.00|0.00|0.00|1328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56EE19WS5TX|1648832|PTOP1060629172457335263|PT|PT-OP|0|29/01/2026|860.00|0.00|0.00|0.00|0.00|860.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S5K19WW84A|1648833|PTOP0003529174859762624|PT|PT-OP|0|29/01/2026|756.00|0.00|0.00|0.00|0.00|756.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z8Z19WV1MB|1648834|PTOP0091829174612327423|PT|PT-OP|0|29/01/2026|222.00|0.00|0.00|0.00|0.00|222.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AU219VVL6G|1648885|PTOP0056029112833578222|PT|PT-OP|0|29/01/2026|306.00|0.00|0.00|0.00|0.00|306.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S0T19W8443|1648921|PTOP0094929133340366652|PT|PT-OP|0|29/01/2026|1547.00|0.00|0.00|0.00|0.00|1547.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XDB19W87YM|1648949|PTOP1071429133452517429|PT|PT-OP|0|29/01/2026|1480.00|0.00|0.00|0.00|0.00|1480.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NTS19VW2NS|1648978|PTOP0011429113336129462|PT|PT-OP|0|29/01/2026|416.00|0.00|0.00|0.00|0.00|416.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TL419U7H4M|1648993|PTOP0118829065145661535|PT|PT-OP|0|29/01/2026|568.00|0.00|0.00|0.00|0.00|568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BU019UQNN5|1649081|PTOP0015229082639054618|PT|PT-OP|0|29/01/2026|3353.00|0.00|0.00|0.00|0.00|3353.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KDM19W8YX8|1649143|PTOP0051629134308615170|PT|PT-OP|0|29/01/2026|76.00|0.00|0.00|0.00|0.00|76.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WH919V1H20|1649148|PTOP5026729090859821715|PT|PT-OP|0|29/01/2026|1756.00|0.00|0.00|0.00|0.00|1756.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1H1G19W6TN3|1649181|PTOP0082729131926736271|PT|PT-OP|0|29/01/2026|3878.00|0.00|0.00|0.00|0.00|3878.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XMD19WRADU|1649191|PTOP0029529171508042293|PT|PT-OP|0|29/01/2026|2424.00|0.00|0.00|0.00|0.00|2424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD537K19WRXH1|1649206|PTOP1095729172223052546|PT|PT-OP|0|29/01/2026|411.00|0.00|0.00|0.00|0.00|411.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51SY19WKDT4|1649240|PTOP1090329155539653206|PT|PT-OP|0|29/01/2026|1534.00|0.00|0.00|0.00|0.00|1534.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XH219WCKCI|1649245|PTOP0027029142401929388|PT|PT-OP|0|29/01/2026|1520.00|0.00|0.00|0.00|0.00|1520.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KO719WD5VV|1649273|PTOP0015429143118544084|PT|PT-OP|0|29/01/2026|3993.00|0.00|0.00|0.00|0.00|3993.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QY719WCVEV|1649274|PTOP0049629142746612482|PT|PT-OP|0|29/01/2026|914.00|0.00|0.00|0.00|0.00|914.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ERY19WD9QB|1649277|PTOP0049929143232734620|PT|PT-OP|0|29/01/2026|914.00|0.00|0.00|0.00|0.00|914.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MMG19WWFB5|1649328|PTOP0046429175107447430|PT|PT-OP|0|29/01/2026|306.00|0.00|0.00|0.00|0.00|306.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD543Y19WCMXO|1649346|PTOP0058129142454414986|PT|PT-OP|0|29/01/2026|358.00|0.00|0.00|0.00|0.00|358.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50OZ19WI5KI|1649354|PTOP1054629152951782186|PT|PT-OP|0|29/01/2026|376.00|0.00|0.00|0.00|0.00|376.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD547L19W0LY2|1649382|PTOP5026429121826194089|PT|PT-OP|0|29/01/2026|1756.00|0.00|0.00|0.00|0.00|1756.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51CO19US5ET|1649411|PTOP0045629083202318447|PT|PT-OP|0|29/01/2026|815.00|0.00|0.00|0.00|0.00|815.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X8Y19VM2M1|1649424|PTOP2059529103111887204|PT|PT-OP|0|29/01/2026|1864.00|0.00|0.00|0.00|0.00|1864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD550L19W01CL|1649438|PTOP0027629121236433292|PT|PT-OP|0|29/01/2026|334.00|0.00|0.00|0.00|0.00|334.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D3C19W06A0|1649439|PTOP5000129121342049249|PT|PT-OP|0|29/01/2026|3364.00|0.00|0.00|0.00|0.00|3364.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XBW19W7QM3|1649449|PTOP2048529132944942309|PT|PT-OP|0|29/01/2026|152.00|0.00|0.00|0.00|0.00|152.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD506R19WCR0C|1649486|PTOP0000529142621001074|PT|PT-OP|0|29/01/2026|270.00|0.00|0.00|0.00|0.00|270.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XJ119UFZ76|1649494|PTOP5011229073609744580|PT|PT-OP|0|29/01/2026|1546.00|0.00|0.00|0.00|0.00|1546.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD538319WJO47|1649501|PTOP0093829154717881567|PT|PT-OP|0|29/01/2026|2620.00|0.00|0.00|0.00|0.00|2620.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58HA19X4M42|1649506|PTOP0031029183147586115|PT|PT-OP|0|29/01/2026|428.00|0.00|0.00|0.00|0.00|428.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MUN19X3EO1|1649507|PTOP0000529182910193052|PT|PT-OP|0|29/01/2026|2983.00|0.00|0.00|0.00|0.00|2983.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51GI19W39X5|1649550|PTOP0056929124440183784|PT|PT-OP|0|29/01/2026|908.00|0.00|0.00|0.00|0.00|908.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q5A19WIN9T|1649577|PTOP1053829153536902693|PT|PT-OP|0|29/01/2026|842.00|0.00|0.00|0.00|0.00|842.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD518U19W9X8E|1649625|PTOP0101829135343549302|PT|PT-OP|0|29/01/2026|3150.00|0.00|0.00|0.00|0.00|3150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZLS19WO5ZQ|1649640|PTOP1037129163939891005|PT|PT-OP|0|29/01/2026|637.00|0.00|0.00|0.00|0.00|637.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BJ019VLMYE|1649692|PTOP2058529102613740908|PT|PT-OP|0|29/01/2026|1478.00|0.00|0.00|0.00|0.00|1478.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD594019WEAWN|1649709|PTOP0052429144434014220|PT|PT-OP|0|29/01/2026|1650.00|0.00|0.00|0.00|0.00|1650.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AFN19UVQ47|1649742|PTOP0032229084841204553|PT|PT-OP|0|29/01/2026|1219.00|0.00|0.00|0.00|0.00|1219.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD534U19WJZLI|1649768|PTOP0027329155059242340|PT|PT-OP|0|29/01/2026|2320.00|0.00|0.00|0.00|0.00|2320.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XQF19VYKVC|1649778|PTOP0080229115813506337|PT|PT-OP|0|29/01/2026|6524.00|0.00|0.00|0.00|0.00|6524.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD575V19VQ9AQ|1649855|PTOP0034829110001359249|PT|PT-OP|0|29/01/2026|640.00|0.00|0.00|0.00|0.00|640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WZY19VE88U|1649895|PTOP5028029094958092421|PT|PT-OP|0|29/01/2026|1756.00|0.00|0.00|0.00|0.00|1756.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51VT19W41CY|1649941|PTOP0054729125206299827|PT|PT-OP|0|29/01/2026|551.00|0.00|0.00|0.00|0.00|551.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X3M19WPDWE|1649948|PTOP1093029165335839086|PT|PT-OP|0|29/01/2026|3630.00|0.00|0.00|0.00|0.00|3630.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD533L19YA2AZ|1649973|PTOP0027129205446369942|PT|PT-OP|0|29/01/2026|18.00|0.00|0.00|0.00|0.00|18.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JZA19W2IM7|1650002|PTOP0055729123721488243|PT|PT-OP|0|29/01/2026|1132.00|0.00|0.00|0.00|0.00|1132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZZD19W72P5|1650053|PTOP4003529132222648956|PT|PT-OP|0|29/01/2026|4674.00|0.00|0.00|0.00|0.00|4674.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1F5G19W74Q5|1650054|PTOP0103629132240273615|PT|PT-OP|0|29/01/2026|2728.00|0.00|0.00|0.00|0.00|2728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X3V19WIE6M|1650104|PTOP1054229153239060366|PT|PT-OP|0|29/01/2026|432.00|0.00|0.00|0.00|0.00|432.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD532U19UUFXT|1650182|PTOP0032629084508175548|PT|PT-OP|0|29/01/2026|1344.00|0.00|0.00|0.00|0.00|1344.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S3P19VK8RC|1650223|PTOP0063129101000304067|PT|PT-OP|0|29/01/2026|1994.00|0.00|0.00|0.00|0.00|1994.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SQ019VL5NT|1650228|PTOP0014929102049497166|PT|PT-OP|0|29/01/2026|474.00|0.00|0.00|0.00|0.00|474.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TY219WJ5O4|1650240|PTOP0010129154113522375|PT|PT-OP|0|29/01/2026|302.00|0.00|0.00|0.00|0.00|302.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPDTR19U8A5I|1650261|PTOP0101229071944598747|PT|PT-OP|0|29/01/2026|3116.00|0.00|0.00|36.76|0.00|3116.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X0V19U7CPG|1650263|PTOP0046829064647294339|PT|PT-OP|0|29/01/2026|1069.00|0.00|0.00|0.00|0.00|1069.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MKA19WJ567|1650269|PTOP0043929154106047496|PT|PT-OP|0|29/01/2026|2734.00|0.00|0.00|0.00|0.00|2734.00
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)