0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|30/01/2026|CDMATS_1324|CDMATS|NA|0.00|OB20260130884713|145901.00|84
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|145901.00|0.00|0.00|0.00|0.00|0.00|111.56|0.00|145901.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|145901.00|0.00|0.00|0.00|0.00|145901.00|0.00|0.00|111.56|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|CHD5K2D19W972E|1648660|PTOP0078629134459842160|PT|PT-OP|0|29/01/2026|298.00|0.00|0.00|0.00|0.00|298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DND19W4SNM|1648668|PTOP0110729125930035187|PT|PT-OP|0|29/01/2026|630.00|0.00|0.00|0.00|0.00|630.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YKX19VX5N3|1648687|PTOP0083329114344848188|PT|PT-OP|0|29/01/2026|762.00|0.00|0.00|0.00|0.00|762.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S7619WODJ9|1648700|PTOP0466129164211797989|PT|PT-OP|0|29/01/2026|1737.00|0.00|0.00|0.00|0.00|1737.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YAQ19WOLHX|1648701|PTOP0260129164441487709|PT|PT-OP|0|29/01/2026|6478.00|0.00|0.00|0.00|0.00|6478.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MGN19W0VXH|1648746|PTOP0444129122121436896|PT|PT-OP|0|29/01/2026|1820.00|0.00|0.00|0.00|0.00|1820.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIOOQ19VZK36|1648765|PTOP0143029120759527691|PT|PT-OP|0|29/01/2026|332.00|0.00|0.00|9.44|0.00|332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FAU19VVDQG|1648785|PTOP0021929112639043028|PT|PT-OP|0|29/01/2026|1234.00|0.00|0.00|0.00|0.00|1234.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VZP19W6XQK|1648803|PTOP0104729132059796099|PT|PT-OP|0|29/01/2026|1328.00|0.00|0.00|0.00|0.00|1328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BEW19W52U3|1648823|PTOP0093129130214814088|PT|PT-OP|0|29/01/2026|1412.00|0.00|0.00|0.00|0.00|1412.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI1LW19VS54U|1648899|PTOP0154929110632245429|PT|PT-OP|0|29/01/2026|3194.00|0.00|0.00|9.44|0.00|3194.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57H619VZZZ3|1648935|PTOP0054229121137401225|PT|PT-OP|0|29/01/2026|506.00|0.00|0.00|0.00|0.00|506.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NDY19W1BQ0|1648960|PTOP0237329122537214970|PT|PT-OP|0|29/01/2026|672.00|0.00|0.00|0.00|0.00|672.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51AS19VWVRO|1648982|PTOP0083829114124908399|PT|PT-OP|0|29/01/2026|1328.00|0.00|0.00|0.00|0.00|1328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIHIS19VU4X3|1648999|PTOP0154829111406690309|PT|PT-OP|0|29/01/2026|966.00|0.00|0.00|9.44|0.00|966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54BN19W3DRR|1649039|PTOP0212329124542247349|PT|PT-OP|0|29/01/2026|782.00|0.00|0.00|0.00|0.00|782.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50WQ19WIFKQ|1649066|PTOP0315929153306961242|PT|PT-OP|0|29/01/2026|1416.00|0.00|0.00|0.00|0.00|1416.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UI119W30HU|1649119|PTOP0157729124212528986|PT|PT-OP|0|29/01/2026|1066.00|0.00|0.00|0.00|0.00|1066.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I0B19VPY17|1649129|PTOP0369029105743584518|PT|PT-OP|0|29/01/2026|1522.00|0.00|0.00|0.00|0.00|1522.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54XF19VMFDH|1649139|PTOP0160129103501171393|PT|PT-OP|0|29/01/2026|1809.00|0.00|0.00|0.00|0.00|1809.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BJS19VGN9U|1649190|PTOP0159729095617133029|PT|PT-OP|0|29/01/2026|12358.00|0.00|0.00|0.00|0.00|12358.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D6E19W2XKU|1649210|PTOP0063829124122292175|PT|PT-OP|0|29/01/2026|2058.00|0.00|0.00|0.00|0.00|2058.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HWI19W1VD2|1649235|PTOP0297229123105622357|PT|PT-OP|0|29/01/2026|324.00|0.00|0.00|0.00|0.00|324.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WO119WKPEO|1649237|PTOP0055729155931049191|PT|PT-OP|0|29/01/2026|594.00|0.00|0.00|0.00|0.00|594.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JM719VVU0N|1649271|PTOP0268229113115935651|PT|PT-OP|0|29/01/2026|828.00|0.00|0.00|0.00|0.00|828.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57TS19WH5CE|1649302|PTOP0140629151757379809|PT|PT-OP|0|29/01/2026|682.00|0.00|0.00|0.00|0.00|682.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WMD19WH5XJ|1649303|PTOP0058429151807909157|PT|PT-OP|0|29/01/2026|902.00|0.00|0.00|0.00|0.00|902.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD568U19WHBJL|1649304|PTOP0001329151955674084|PT|PT-OP|0|29/01/2026|1670.00|0.00|0.00|0.00|0.00|1670.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58MR19WLNXV|1649309|PTOP0409329161049752601|PT|PT-OP|0|29/01/2026|1506.00|0.00|0.00|0.00|0.00|1506.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KR519W665B|1649318|PTOP0105029131304890982|PT|PT-OP|0|29/01/2026|6794.00|0.00|0.00|0.00|0.00|6794.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D9E19W1XT5|1649388|PTOP0259029123148395566|PT|PT-OP|0|29/01/2026|7704.00|0.00|0.00|0.00|0.00|7704.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MI719VQ6HD|1649426|PTOP0028829105914842960|PT|PT-OP|0|29/01/2026|682.00|0.00|0.00|0.00|0.00|682.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NGH19W7NPL|1649447|PTOP0127529132849141541|PT|PT-OP|0|29/01/2026|955.00|0.00|0.00|0.00|0.00|955.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DMH19VXDRJ|1649511|PTOP0107929114613059609|PT|PT-OP|0|29/01/2026|1116.00|0.00|0.00|0.00|0.00|1116.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51B219VY7GA|1649544|PTOP0167529115427913888|PT|PT-OP|0|29/01/2026|1364.00|0.00|0.00|0.00|0.00|1364.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GFJ19XPPTU|1649554|PTOP0020529193805528052|PT|PT-OP|0|29/01/2026|950.00|0.00|0.00|0.00|0.00|950.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QXK19VCAMJ|1649609|PTOP0171129094349782598|PT|PT-OP|0|29/01/2026|1213.00|0.00|0.00|0.00|0.00|1213.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DDY19VXUA3|1649617|PTOP0086329115049046933|PT|PT-OP|0|29/01/2026|224.00|0.00|0.00|0.00|0.00|224.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AL619W9X6Q|1649626|PTOP0259429135336643413|PT|PT-OP|0|29/01/2026|1986.00|0.00|0.00|0.00|0.00|1986.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54E319VNP9Q|1649632|PTOP0282529104751135908|PT|PT-OP|0|29/01/2026|653.00|0.00|0.00|0.00|0.00|653.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LZE19W2QPW|1649635|PTOP0024329123936222894|PT|PT-OP|0|29/01/2026|396.00|0.00|0.00|0.00|0.00|396.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BLI19WNZYF|1649642|PTOP0139529163750901188|PT|PT-OP|0|29/01/2026|294.00|0.00|0.00|0.00|0.00|294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD505619W9FDV|1649657|PTOP0428429134815840746|PT|PT-OP|0|29/01/2026|1602.00|0.00|0.00|0.00|0.00|1602.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QYU19VYN9J|1649675|PTOP0131529115855407588|PT|PT-OP|0|29/01/2026|1188.00|0.00|0.00|0.00|0.00|1188.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MWY19WAMZY|1649678|PTOP0154629140153947459|PT|PT-OP|0|29/01/2026|652.00|0.00|0.00|0.00|0.00|652.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FUN19VV0ZW|1649686|PTOP0141429112307200387|PT|PT-OP|0|29/01/2026|682.00|0.00|0.00|0.00|0.00|682.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9OE19WNKFQ|1649698|PTOP0021529163219116313|PT|PT-OP|0|29/01/2026|858.00|0.00|0.00|8.58|0.00|858.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N4419W1S8J|1649701|PTOP0400029123015331711|PT|PT-OP|0|29/01/2026|19160.00|0.00|0.00|0.00|0.00|19160.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H2H19UZ3RO|1649744|PTOP0045929090152043007|PT|PT-OP|0|29/01/2026|298.00|0.00|0.00|0.00|0.00|298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBII1N19VR51E|1649761|PTOP0012329110349629055|PT|PT-OP|0|29/01/2026|310.00|0.00|0.00|9.44|0.00|310.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIRH519VQD92|1649764|PTOP0136429110056882371|PT|PT-OP|0|29/01/2026|388.00|0.00|0.00|9.44|0.00|388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z7919V5DF9|1649784|PTOP0047629092202291972|PT|PT-OP|0|29/01/2026|3918.00|0.00|0.00|0.00|0.00|3918.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZSO19VMON4|1649799|PTOP0085129103744655857|PT|PT-OP|0|29/01/2026|662.00|0.00|0.00|0.00|0.00|662.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIR6419VTUIW|1649814|PTOP0137129111121164470|PT|PT-OP|0|29/01/2026|332.00|0.00|0.00|9.44|0.00|332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIDOM19VP9K8|1649847|PTOP0012429105645727407|PT|PT-OP|0|29/01/2026|1116.00|0.00|0.00|9.44|0.00|1116.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OER19VUUL4|1649860|PTOP0046129112033759402|PT|PT-OP|0|29/01/2026|1438.00|0.00|0.00|0.00|0.00|1438.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KDT19W7826|1649872|PTOP0274429132403009733|PT|PT-OP|0|29/01/2026|1362.00|0.00|0.00|0.00|0.00|1362.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD501419W9MLJ|1649891|PTOP0153429135022183383|PT|PT-OP|0|29/01/2026|2262.00|0.00|0.00|0.00|0.00|2262.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55TS19WJ3XB|1649920|PTOP0204329154048333810|PT|PT-OP|0|29/01/2026|688.00|0.00|0.00|0.00|0.00|688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WXN19W8ZVK|1649924|PTOP0028229134326964880|PT|PT-OP|0|29/01/2026|682.00|0.00|0.00|0.00|0.00|682.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K5119WBIFN|1649926|PTOP0097729141152698903|PT|PT-OP|0|29/01/2026|955.00|0.00|0.00|0.00|0.00|955.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P6T19W3Q9K|1649938|PTOP0056029124909199664|PT|PT-OP|0|29/01/2026|884.00|0.00|0.00|0.00|0.00|884.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ESA19WPA5X|1649947|PTOP0209929165229998299|PT|PT-OP|0|29/01/2026|916.00|0.00|0.00|0.00|0.00|916.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPUA19W7BRX|1649979|PTOP0146929132458594290|PT|PT-OP|0|29/01/2026|490.00|0.00|0.00|4.90|0.00|490.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DX419W2EFL|1650001|PTOP0032429123618381598|PT|PT-OP|0|29/01/2026|298.00|0.00|0.00|0.00|0.00|298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SEB19WPYWP|1650006|PTOP0212429170008891991|PT|PT-OP|0|29/01/2026|1155.00|0.00|0.00|0.00|0.00|1155.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MX119WFTF5|1650012|PTOP0092229150201891807|PT|PT-OP|0|29/01/2026|688.00|0.00|0.00|0.00|0.00|688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IQQ19VZDNA|1650018|PTOP0146129120556243357|PT|PT-OP|0|29/01/2026|1668.00|0.00|0.00|0.00|0.00|1668.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HQM19WKVM8|1650040|PTOP0053129160134566532|PT|PT-OP|0|29/01/2026|662.00|0.00|0.00|0.00|0.00|662.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54YY19VXANS|1650041|PTOP0304429114521792378|PT|PT-OP|0|29/01/2026|440.00|0.00|0.00|0.00|0.00|440.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVAD19WNRC8|1650077|PTOP0021629163440606999|PT|PT-OP|0|29/01/2026|1312.00|0.00|0.00|13.12|0.00|1312.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WAG19W58AM|1650079|PTOP0076929130319173509|PT|PT-OP|0|29/01/2026|298.00|0.00|0.00|0.00|0.00|298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CB419WB2C7|1650086|PTOP0062929140641781320|PT|PT-OP|0|29/01/2026|298.00|0.00|0.00|0.00|0.00|298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y8019W2K26|1650105|PTOP0026629123746409786|PT|PT-OP|0|29/01/2026|564.00|0.00|0.00|0.00|0.00|564.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIEMX19VZSR3|1650122|PTOP0010029121020146458|PT|PT-OP|0|29/01/2026|588.00|0.00|0.00|9.44|0.00|588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TMT19WRFCY|1650169|PTOP0335429171625222896|PT|PT-OP|0|29/01/2026|950.00|0.00|0.00|0.00|0.00|950.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RLI19W1P5E|1650178|PTOP0077629122921523793|PT|PT-OP|0|29/01/2026|12600.00|0.00|0.00|0.00|0.00|12600.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LC819W8M7I|1650187|PTOP0253729133901693818|PT|PT-OP|0|29/01/2026|1462.00|0.00|0.00|0.00|0.00|1462.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD528B19W8GSA|1650190|PTOP0251629133630101147|PT|PT-OP|0|29/01/2026|2528.00|0.00|0.00|0.00|0.00|2528.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI0M719W0669|1650204|PTOP0018329121357344002|PT|PT-OP|0|29/01/2026|298.00|0.00|0.00|9.44|0.00|298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N2N19WAHOC|1650212|PTOP0157429140009443738|PT|PT-OP|0|29/01/2026|1476.00|0.00|0.00|0.00|0.00|1476.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59HZ19VUEPB|1650247|PTOP0078729111653431647|PT|PT-OP|0|29/01/2026|298.00|0.00|0.00|0.00|0.00|298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HRB19WLU90|1650276|PTOP0336229161259628170|PT|PT-OP|0|29/01/2026|1612.00|0.00|0.00|0.00|0.00|1612.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QF019WLE6K|1650277|PTOP0206129160741286021|PT|PT-OP|0|29/01/2026|1318.00|0.00|0.00|0.00|0.00|1318.00
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)