0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|31/01/2026|CDMATS_1323|CDMATS|NA|0.00|OB20260131893113|119439.00|72
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|119439.00|0.00|0.00|0.00|0.00|0.00|5.23|0.00|119439.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|119439.00|0.00|0.00|0.00|0.00|119439.00|0.00|0.00|5.23|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|CHD16LQ1A0JEZB|1650286|PTOP0140230110030888634|PT|PT-OP|0|30/01/2026|1232.00|0.00|0.00|0.00|0.00|1232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZDS1A0SEW1|1650294|PTOP1052130122904479003|PT|PT-OP|0|30/01/2026|535.00|0.00|0.00|0.00|0.00|535.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59JT1A0HYA0|1650301|PTOP4008630104458903031|PT|PT-OP|0|30/01/2026|2427.00|0.00|0.00|0.00|0.00|2427.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55D01A04HI1|1650313|PTOP0020730094237060219|PT|PT-OP|0|30/01/2026|14.00|0.00|0.00|0.00|0.00|14.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VUF1A13MJC|1650318|PTOP0050730142512834709|PT|PT-OP|0|30/01/2026|3602.00|0.00|0.00|0.00|0.00|3602.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56CY1A0EZM6|1650326|PTOP0027930102503416879|PT|PT-OP|0|30/01/2026|394.00|0.00|0.00|0.00|0.00|394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E761A0U2SA|1650349|PTOP1085930124515117038|PT|PT-OP|0|30/01/2026|711.00|0.00|0.00|0.00|0.00|711.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O4Q1A0WDIU|1650356|PTOP5029630130057338616|PT|PT-OP|0|30/01/2026|1756.00|0.00|0.00|0.00|0.00|1756.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KS91A1NH7Z|1650373|PTOP0044030180406202246|PT|PT-OP|0|30/01/2026|698.00|0.00|0.00|0.00|0.00|698.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5INZ1A16KEU|1650404|PTOP0129130145806185788|PT|PT-OP|0|30/01/2026|2540.00|0.00|0.00|0.00|0.00|2540.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PZX1A0DFVV|1650412|PTOP0016430101834650029|PT|PT-OP|0|30/01/2026|496.00|0.00|0.00|0.00|0.00|496.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ISD1A0GJBW|1650430|PTOP4003330103127956895|PT|PT-OP|0|30/01/2026|1566.00|0.00|0.00|0.00|0.00|1566.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BCN1A0TTQ0|1650433|PTOP5030930124251837038|PT|PT-OP|0|30/01/2026|4382.00|0.00|0.00|0.00|0.00|4382.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56OP1A0TC8D|1650435|PTOP5038130123816930859|PT|PT-OP|0|30/01/2026|1756.00|0.00|0.00|0.00|0.00|1756.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SRI1A0IH10|1650436|PTOP0135130105043804428|PT|PT-OP|0|30/01/2026|588.00|0.00|0.00|0.00|0.00|588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD13AG1A1ECD2|1650440|PTOP0017830162420139574|PT|PT-OP|0|30/01/2026|2646.00|0.00|0.00|0.00|0.00|2646.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UQM1A0XPY9|1650472|PTOP0034830132119275693|PT|PT-OP|0|30/01/2026|1876.00|0.00|0.00|0.00|0.00|1876.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EML1A0X3EJ|1650487|PTOP0085730131450449622|PT|PT-OP|0|30/01/2026|1512.00|0.00|0.00|0.00|0.00|1512.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD586B1A1YSBO|1650490|PTOP0012230200216332887|PT|PT-OP|0|30/01/2026|283.00|0.00|0.00|0.00|0.00|283.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18Q81A0HMTP|1650493|PTOP0086430104130014506|PT|PT-OP|0|30/01/2026|3018.00|0.00|0.00|0.00|0.00|3018.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54MN1A0TMSI|1650512|PTOP0022330124105112767|PT|PT-OP|0|30/01/2026|240.00|0.00|0.00|0.00|0.00|240.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1FER1A0IM10|1650517|PTOP0046730105201694091|PT|PT-OP|0|30/01/2026|1906.00|0.00|0.00|0.00|0.00|1906.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JVJ1A0IQIU|1650518|PTOP0053130105335578329|PT|PT-OP|0|30/01/2026|2178.00|0.00|0.00|0.00|0.00|2178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WGP1A0IL6A|1650522|PTOP0122130105201924079|PT|PT-OP|0|30/01/2026|2520.00|0.00|0.00|0.00|0.00|2520.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C9X1A0VF9G|1650552|PTOP0051730125812683926|PT|PT-OP|0|30/01/2026|1022.00|0.00|0.00|0.00|0.00|1022.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51BH1A1IXAG|1650566|PTOP0025530171518891694|PT|PT-OP|0|30/01/2026|1334.00|0.00|0.00|0.00|0.00|1334.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DZV1A0V45I|1650576|PTOP0053930125510883493|PT|PT-OP|0|30/01/2026|1163.00|0.00|0.00|0.00|0.00|1163.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GXP1A0UKHG|1650586|PTOP0051030124953942028|PT|PT-OP|0|30/01/2026|467.00|0.00|0.00|0.00|0.00|467.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LWO1A0S4AD|1650639|PTOP1088030122609727940|PT|PT-OP|0|30/01/2026|2820.00|0.00|0.00|0.00|0.00|2820.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U6O1A18MVL|1650642|PTOP1105830152136103658|PT|PT-OP|0|30/01/2026|4134.00|0.00|0.00|0.00|0.00|4134.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59V51A1YZOL|1650648|PTOP0012330200440503415|PT|PT-OP|0|30/01/2026|283.00|0.00|0.00|0.00|0.00|283.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A5O1A0K7R3|1650655|PTOP0021830110859368697|PT|PT-OP|0|30/01/2026|916.00|0.00|0.00|0.00|0.00|916.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E7M1A0KHP8|1650656|PTOP0029430111128828549|PT|PT-OP|0|30/01/2026|394.00|0.00|0.00|0.00|0.00|394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1PNE1A1SHMV|1650670|PTOP0082430185511298682|PT|PT-OP|0|30/01/2026|6344.00|0.00|0.00|0.00|0.00|6344.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54WQ1A113Q2|1650697|PTOP0013030135711846455|PT|PT-OP|0|30/01/2026|2394.00|0.00|0.00|0.00|0.00|2394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1CG41A0MVGY|1650706|PTOP0033430113538285155|PT|PT-OP|0|30/01/2026|640.00|0.00|0.00|0.00|0.00|640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LL01A0Y1ZL|1650730|PTOP0002430132438022730|PT|PT-OP|0|30/01/2026|1152.00|0.00|0.00|0.00|0.00|1152.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57RC1A0PUMK|1650739|PTOP0022930120411039775|PT|PT-OP|0|30/01/2026|134.00|0.00|0.00|0.00|0.00|134.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JML1A0O7W9|1650770|PTOP0094030114902319686|PT|PT-OP|0|30/01/2026|380.00|0.00|0.00|0.00|0.00|380.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OB31A0ZUO1|1650774|PTOP0072330134337081926|PT|PT-OP|0|30/01/2026|1662.00|0.00|0.00|0.00|0.00|1662.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD584R1A0YURA|1650799|PTOP0004330133309626534|PT|PT-OP|0|30/01/2026|936.00|0.00|0.00|0.00|0.00|936.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50D01A107MW|1650800|PTOP0006930134726867668|PT|PT-OP|0|30/01/2026|1222.00|0.00|0.00|0.00|0.00|1222.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KEU1A08H9H|1650824|PTOP0066130095821155365|PT|PT-OP|0|30/01/2026|2099.00|0.00|0.00|0.00|0.00|2099.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56BQ1A128XL|1650836|PTOP1070130140952514175|PT|PT-OP|0|30/01/2026|1642.00|0.00|0.00|0.00|0.00|1642.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TUW1A0R264|1650878|PTOP0024830121526669630|PT|PT-OP|0|30/01/2026|1546.00|0.00|0.00|0.00|0.00|1546.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55Z11A0NE3M|1650936|PTOP0034530114052105739|PT|PT-OP|0|30/01/2026|1272.00|0.00|0.00|0.00|0.00|1272.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YSP19Z2PQV|1650943|PTOP0023230070300585351|PT|PT-OP|0|30/01/2026|760.00|0.00|0.00|0.00|0.00|760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1PN31A1637P|1650984|PTOP0097730145258682675|PT|PT-OP|0|30/01/2026|3878.00|0.00|0.00|0.00|0.00|3878.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55381A0Z517|1650992|PTOP0042930133610866776|PT|PT-OP|0|30/01/2026|2062.00|0.00|0.00|0.00|0.00|2062.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59341A14ONT|1651002|PTOP0049830143732013718|PT|PT-OP|0|30/01/2026|1610.00|0.00|0.00|0.00|0.00|1610.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50QI1A1EHRK|1651006|PTOP5017030162616918257|PT|PT-OP|0|30/01/2026|3370.00|0.00|0.00|0.00|0.00|3370.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD11JF1A1ELPF|1651007|PTOP0065530162716057262|PT|PT-OP|0|30/01/2026|2976.00|0.00|0.00|0.00|0.00|2976.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C8A1A0SY9Y|1651061|PTOP0025330123427586898|PT|PT-OP|0|30/01/2026|262.00|0.00|0.00|0.00|0.00|262.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50OT1A0TQVF|1651065|PTOP0082330124207582852|PT|PT-OP|0|30/01/2026|35.00|0.00|0.00|0.00|0.00|35.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G651A0R4IS|1651068|PTOP5021430121627314799|PT|PT-OP|0|30/01/2026|2825.00|0.00|0.00|0.00|0.00|2825.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55CM1A0HTNH|1651086|PTOP5003430104346720114|PT|PT-OP|0|30/01/2026|560.00|0.00|0.00|0.00|0.00|560.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54PC1A0HUZY|1651090|PTOP0075430104407253379|PT|PT-OP|0|30/01/2026|2606.00|0.00|0.00|0.00|0.00|2606.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58OB1A0HVKZ|1651091|PTOP1006730104421455925|PT|PT-OP|0|30/01/2026|206.00|0.00|0.00|0.00|0.00|206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FVO1A0NY7N|1651105|PTOP0032730114621707884|PT|PT-OP|0|30/01/2026|864.00|0.00|0.00|0.00|0.00|864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WTV1A04RB5|1651136|PTOP0005930094600074428|PT|PT-OP|0|30/01/2026|395.00|0.00|0.00|0.00|0.00|395.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53I01A0TV5I|1651142|PTOP0041530124315427630|PT|PT-OP|0|30/01/2026|1848.00|0.00|0.00|0.00|0.00|1848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NQJ1A0JLBI|1651148|PTOP0006130110223109045|PT|PT-OP|0|30/01/2026|579.00|0.00|0.00|0.00|0.00|579.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L9C1A1KZSS|1651155|PTOP0048330173756546865|PT|PT-OP|0|30/01/2026|2534.00|0.00|0.00|0.00|0.00|2534.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XP21A1LE3D|1651157|PTOP1106130174201810178|PT|PT-OP|0|30/01/2026|3024.00|0.00|0.00|0.00|0.00|3024.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WK11A13N0X|1651185|PTOP0034130142528734335|PT|PT-OP|0|30/01/2026|1626.00|0.00|0.00|0.00|0.00|1626.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD508W1A0QN2P|1651208|PTOP0000530121138002226|PT|PT-OP|0|30/01/2026|976.00|0.00|0.00|0.00|0.00|976.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53NH1A0G9LC|1651215|PTOP0034030102822953736|PT|PT-OP|0|30/01/2026|786.00|0.00|0.00|0.00|0.00|786.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1WF81A183TU|1651217|PTOP0041330151527121489|PT|PT-OP|0|30/01/2026|5822.00|0.00|0.00|0.00|0.00|5822.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52Q41A136ZP|1651235|PTOP0029030142027352142|PT|PT-OP|0|30/01/2026|1188.00|0.00|0.00|0.00|0.00|1188.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPJQZ1A15P76|1651240|PTOP0005430144817624235|PT|PT-OP|0|30/01/2026|523.00|0.00|0.00|5.23|0.00|523.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD531J1A0QBDL|1651241|PTOP5013230120830432867|PT|PT-OP|0|30/01/2026|3912.00|0.00|0.00|0.00|0.00|3912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UR61A0V5L4|1651257|PTOP0063230125534256872|PT|PT-OP|0|30/01/2026|1380.00|0.00|0.00|0.00|0.00|1380.00
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)