0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|30/01/2026|CDMATS_1325|CDMATS|NA|0.00|OB20260130884712|346700.00|119
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|346700.00|0.00|0.00|0.00|0.00|0.00|38.78|0.00|346700.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|346700.00|0.00|0.00|0.00|0.00|346700.00|0.00|0.00|38.78|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|CHD52XT19UUAU2|1648607|PTOP0007629084355217914|PT|PT-OP|0|29/01/2026|992.00|0.00|0.00|0.00|0.00|992.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C9B19WC6YI|1648628|PTOP0148829141947338454|PT|PT-OP|0|29/01/2026|8384.00|0.00|0.00|0.00|0.00|8384.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W3B19WCCS8|1648631|PTOP0096929142120460713|PT|PT-OP|0|29/01/2026|604.00|0.00|0.00|0.00|0.00|604.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MKN19WHGCC|1648639|PTOP1068929152133212216|PT|PT-OP|0|29/01/2026|1392.00|0.00|0.00|0.00|0.00|1392.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54L419WEMGY|1648650|PTOP4065429144822779074|PT|PT-OP|0|29/01/2026|1252.00|0.00|0.00|0.00|0.00|1252.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W6G19VMIHY|1648655|PTOP0105529103556384807|PT|PT-OP|0|29/01/2026|3150.00|0.00|0.00|0.00|0.00|3150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HCP19WCBPQ|1648706|PTOP0088629142121086735|PT|PT-OP|0|29/01/2026|2354.00|0.00|0.00|0.00|0.00|2354.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UVQ19YEQVP|1648736|PTOP0005529210643863481|PT|PT-OP|0|29/01/2026|1084.00|0.00|0.00|0.00|0.00|1084.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50BH19VZJJA|1648769|PTOP1064129120750909834|PT|PT-OP|0|29/01/2026|1375.00|0.00|0.00|0.00|0.00|1375.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50BJ19VNLFS|1648791|PTOP0027329104652134989|PT|PT-OP|0|29/01/2026|7720.00|0.00|0.00|0.00|0.00|7720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GN819WFCU6|1648809|PTOP0046929145640399572|PT|PT-OP|0|29/01/2026|4210.00|0.00|0.00|0.00|0.00|4210.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59EH19VFJGF|1648812|PTOP0030129095417522458|PT|PT-OP|0|29/01/2026|6159.00|0.00|0.00|0.00|0.00|6159.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EYN19WA5KF|1648818|PTOP0025229135624483065|PT|PT-OP|0|29/01/2026|7006.00|0.00|0.00|0.00|0.00|7006.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NN619WMA84|1648828|PTOP0111029161801312100|PT|PT-OP|0|29/01/2026|3738.00|0.00|0.00|0.00|0.00|3738.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54RR19WS2SZ|1648831|PTOP0117929172351686838|PT|PT-OP|0|29/01/2026|13769.00|0.00|0.00|0.00|0.00|13769.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53M219WFWDP|1648857|PTOP0104629150311436711|PT|PT-OP|0|29/01/2026|2393.00|0.00|0.00|0.00|0.00|2393.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E7V19WMNTW|1648862|PTOP0040729162224675586|PT|PT-OP|0|29/01/2026|1475.00|0.00|0.00|0.00|0.00|1475.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y5D19W1B5Y|1648867|PTOP0005629122512445362|PT|PT-OP|0|29/01/2026|904.00|0.00|0.00|0.00|0.00|904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52HG19VVEG6|1648883|PTOP1111329112655407770|PT|PT-OP|0|29/01/2026|4937.00|0.00|0.00|0.00|0.00|4937.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53I019WDKXU|1648888|PTOP1058629143606304409|PT|PT-OP|0|29/01/2026|1655.00|0.00|0.00|0.00|0.00|1655.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD589E19WDBXL|1648891|PTOP0006929143320203989|PT|PT-OP|0|29/01/2026|5511.00|0.00|0.00|0.00|0.00|5511.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BWW19WIQIP|1648903|PTOP1108429153635144611|PT|PT-OP|0|29/01/2026|1299.00|0.00|0.00|0.00|0.00|1299.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WDB19WRSTX|1648909|PTOP0021429172026140775|PT|PT-OP|0|29/01/2026|6718.00|0.00|0.00|0.00|0.00|6718.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A3Q19WIBTG|1648944|PTOP0007829153153751061|PT|PT-OP|0|29/01/2026|1231.00|0.00|0.00|0.00|0.00|1231.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KFW19VK8BL|1648953|PTOP0028129100950239230|PT|PT-OP|0|29/01/2026|1038.00|0.00|0.00|0.00|0.00|1038.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57PY19XATZU|1648963|PTOP0004729185414470945|PT|PT-OP|0|29/01/2026|3786.00|0.00|0.00|0.00|0.00|3786.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FBG19XBMJI|1648966|PTOP0015629185549732929|PT|PT-OP|0|29/01/2026|560.00|0.00|0.00|0.00|0.00|560.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FZ919VWZJ2|1648985|PTOP1117629114221212155|PT|PT-OP|0|29/01/2026|22362.00|0.00|0.00|0.00|0.00|22362.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L7619WP3KU|1649018|PTOP0022929165024592091|PT|PT-OP|0|29/01/2026|462.00|0.00|0.00|0.00|0.00|462.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UTM19VZ2QY|1649025|PTOP1041029120312193950|PT|PT-OP|0|29/01/2026|1265.00|0.00|0.00|0.00|0.00|1265.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KHK19W7Z67|1649041|PTOP0053429133208917402|PT|PT-OP|0|29/01/2026|1626.00|0.00|0.00|0.00|0.00|1626.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CBH19VKZZK|1649049|PTOP0015429101856604004|PT|PT-OP|0|29/01/2026|2478.00|0.00|0.00|0.00|0.00|2478.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54GQ19VMALT|1649057|PTOP0060329103331899325|PT|PT-OP|0|29/01/2026|1230.00|0.00|0.00|0.00|0.00|1230.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q5019VUHZG|1649109|PTOP0018929111747825032|PT|PT-OP|0|29/01/2026|2424.00|0.00|0.00|0.00|0.00|2424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N1N19WGYBZ|1649122|PTOP2005129151501863227|PT|PT-OP|0|29/01/2026|6308.00|0.00|0.00|0.00|0.00|6308.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O7E19W995I|1649147|PTOP0079429134622923373|PT|PT-OP|0|29/01/2026|1590.00|0.00|0.00|0.00|0.00|1590.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ESG19UP1VG|1649176|PTOP2027729081937022538|PT|PT-OP|0|29/01/2026|2480.00|0.00|0.00|0.00|0.00|2480.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F8219VY68Z|1649196|PTOP1071629115403777273|PT|PT-OP|0|29/01/2026|906.00|0.00|0.00|0.00|0.00|906.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F6I19VYLON|1649199|PTOP1119729115827499074|PT|PT-OP|0|29/01/2026|780.00|0.00|0.00|0.00|0.00|780.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IVH19VNU8Y|1649215|PTOP0158229104913966765|PT|PT-OP|0|29/01/2026|4176.00|0.00|0.00|0.00|0.00|4176.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PTO19VO8J8|1649218|PTOP0012329105250920003|PT|PT-OP|0|29/01/2026|1022.00|0.00|0.00|0.00|0.00|1022.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CC319WSGDR|1649220|PTOP0013529172812550277|PT|PT-OP|0|29/01/2026|1402.00|0.00|0.00|0.00|0.00|1402.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LKD19WSMKP|1649222|PTOP1115729173004674645|PT|PT-OP|0|29/01/2026|3791.00|0.00|0.00|0.00|0.00|3791.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y9919WSV7M|1649224|PTOP2004129173240991896|PT|PT-OP|0|29/01/2026|478.00|0.00|0.00|0.00|0.00|478.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56VS19WPNXS|1649241|PTOP0042729165646040581|PT|PT-OP|0|29/01/2026|2054.00|0.00|0.00|0.00|0.00|2054.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD522Q19W95IM|1649247|PTOP0045929134515875648|PT|PT-OP|0|29/01/2026|1118.00|0.00|0.00|0.00|0.00|1118.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LI919WI5FZ|1649254|PTOP0025129152948230246|PT|PT-OP|0|29/01/2026|2178.00|0.00|0.00|0.00|0.00|2178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LZM19WEY2O|1649263|PTOP0029029145200566724|PT|PT-OP|0|29/01/2026|1892.00|0.00|0.00|0.00|0.00|1892.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55LZ19VKNOM|1649268|PTOP2010729101456319550|PT|PT-OP|0|29/01/2026|1049.00|0.00|0.00|0.00|0.00|1049.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56T719VKTNZ|1649270|PTOP1066229101651012883|PT|PT-OP|0|29/01/2026|869.00|0.00|0.00|0.00|0.00|869.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52VW19W0TK0|1649280|PTOP0143329122039723557|PT|PT-OP|0|29/01/2026|16872.00|0.00|0.00|0.00|0.00|16872.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VZY19VM424|1649331|PTOP0019729103137556753|PT|PT-OP|0|29/01/2026|758.00|0.00|0.00|0.00|0.00|758.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WNJ19W20T0|1649337|PTOP0003429123237463675|PT|PT-OP|0|29/01/2026|1288.00|0.00|0.00|0.00|0.00|1288.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z4R19WE002|1649343|PTOP0071829144052100218|PT|PT-OP|0|29/01/2026|4271.00|0.00|0.00|0.00|0.00|4271.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XER19WCT5I|1649344|PTOP0026229142704463560|PT|PT-OP|0|29/01/2026|910.00|0.00|0.00|0.00|0.00|910.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59H019WI3WW|1649356|PTOP0012129152918215935|PT|PT-OP|0|29/01/2026|3568.00|0.00|0.00|0.00|0.00|3568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QMH19UTTR1|1649414|PTOP0007529084131093249|PT|PT-OP|0|29/01/2026|2350.00|0.00|0.00|0.00|0.00|2350.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57YO19UU6XG|1649415|PTOP0086729084229128426|PT|PT-OP|0|29/01/2026|8460.00|0.00|0.00|0.00|0.00|8460.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51LD19WMKJ9|1649417|PTOP0044229162116275047|PT|PT-OP|0|29/01/2026|7306.00|0.00|0.00|0.00|0.00|7306.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IU719X8WRB|1649461|PTOP0046229184709415250|PT|PT-OP|0|29/01/2026|1767.00|0.00|0.00|0.00|0.00|1767.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VFR19WQGGW|1649473|PTOP0140629170550730889|PT|PT-OP|0|29/01/2026|863.00|0.00|0.00|0.00|0.00|863.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GYD19WQPBO|1649475|PTOP0035629170834553396|PT|PT-OP|0|29/01/2026|3040.00|0.00|0.00|0.00|0.00|3040.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IZJ19WCSYN|1649487|PTOP0096829142657873338|PT|PT-OP|0|29/01/2026|1624.00|0.00|0.00|0.00|0.00|1624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD573619WBTXG|1649502|PTOP0102429141533322275|PT|PT-OP|0|29/01/2026|2080.00|0.00|0.00|0.00|0.00|2080.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPZZ619VYWLE|1649526|PTOP2045629115951607622|PT|PT-OP|0|29/01/2026|3652.00|0.00|0.00|38.78|0.00|3652.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G0X19W7HK3|1649537|PTOP0052029132639681751|PT|PT-OP|0|29/01/2026|460.00|0.00|0.00|0.00|0.00|460.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51PC19WO0JC|1649541|PTOP0059129163801447021|PT|PT-OP|0|29/01/2026|812.00|0.00|0.00|0.00|0.00|812.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GQ019W2Z32|1649549|PTOP0100729124147635384|PT|PT-OP|0|29/01/2026|1076.00|0.00|0.00|0.00|0.00|1076.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5COI19WB5QG|1649555|PTOP0024729140747626789|PT|PT-OP|0|29/01/2026|932.00|0.00|0.00|0.00|0.00|932.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IRI19VWS0Y|1649568|PTOP1053329114025559817|PT|PT-OP|0|29/01/2026|690.00|0.00|0.00|0.00|0.00|690.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52Q619W66F5|1649603|PTOP2004229131308108911|PT|PT-OP|0|29/01/2026|2615.00|0.00|0.00|0.00|0.00|2615.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G4G19VCBQ9|1649605|PTOP0008129094411026696|PT|PT-OP|0|29/01/2026|1078.00|0.00|0.00|0.00|0.00|1078.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD588919UZD65|1649623|PTOP0004529090421168155|PT|PT-OP|0|29/01/2026|2092.00|0.00|0.00|0.00|0.00|2092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GYR19WA10J|1649627|PTOP0014229135500877327|PT|PT-OP|0|29/01/2026|1526.00|0.00|0.00|0.00|0.00|1526.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V1E19WK8OI|1649666|PTOP4061429155400245777|PT|PT-OP|0|29/01/2026|1080.00|0.00|0.00|0.00|0.00|1080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TOS19W8UEV|1649671|PTOP0058929134154889755|PT|PT-OP|0|29/01/2026|1778.00|0.00|0.00|0.00|0.00|1778.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W3Q19VYJRE|1649674|PTOP2016529115757180288|PT|PT-OP|0|29/01/2026|1084.00|0.00|0.00|0.00|0.00|1084.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YJ219WEBN9|1649710|PTOP4072129144448147981|PT|PT-OP|0|29/01/2026|688.00|0.00|0.00|0.00|0.00|688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PT019WKZKR|1649715|PTOP0064329160253180177|PT|PT-OP|0|29/01/2026|1038.00|0.00|0.00|0.00|0.00|1038.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VT819VTKB5|1649731|PTOP0026629111047529026|PT|PT-OP|0|29/01/2026|2112.00|0.00|0.00|0.00|0.00|2112.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD560519UVLJX|1649741|PTOP0007729084827866209|PT|PT-OP|0|29/01/2026|1630.00|0.00|0.00|0.00|0.00|1630.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LLN19W9GK8|1649760|PTOP0079529134832761473|PT|PT-OP|0|29/01/2026|1719.00|0.00|0.00|0.00|0.00|1719.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HEG19WK100|1649766|PTOP0021929155134357181|PT|PT-OP|0|29/01/2026|7552.00|0.00|0.00|0.00|0.00|7552.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NPT19VLEC8|1649794|PTOP0032629102323051197|PT|PT-OP|0|29/01/2026|2110.00|0.00|0.00|0.00|0.00|2110.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD533G19VMTDY|1649800|PTOP0022329103850383214|PT|PT-OP|0|29/01/2026|2496.00|0.00|0.00|0.00|0.00|2496.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O5V19U8B5B|1649809|PTOP0074129072029405043|PT|PT-OP|0|29/01/2026|4109.00|0.00|0.00|0.00|0.00|4109.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KZ019VU0IK|1649818|PTOP0045829111257410455|PT|PT-OP|0|29/01/2026|2074.00|0.00|0.00|0.00|0.00|2074.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZPU19VVOIW|1649826|PTOP1054429112944662098|PT|PT-OP|0|29/01/2026|1065.00|0.00|0.00|0.00|0.00|1065.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BN419W7BOD|1649873|PTOP0060329132502094190|PT|PT-OP|0|29/01/2026|630.00|0.00|0.00|0.00|0.00|630.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QH319W0YT7|1649885|PTOP0100629122210472126|PT|PT-OP|0|29/01/2026|11920.00|0.00|0.00|0.00|0.00|11920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R2519W19AY|1649889|PTOP0110929122500182456|PT|PT-OP|0|29/01/2026|3254.00|0.00|0.00|0.00|0.00|3254.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MKO19VU1YY|1649897|PTOP0038729111322007031|PT|PT-OP|0|29/01/2026|1697.00|0.00|0.00|0.00|0.00|1697.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD575X19WPU0U|1649900|PTOP0004129165842330966|PT|PT-OP|0|29/01/2026|1384.00|0.00|0.00|0.00|0.00|1384.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57IQ19UYG2B|1649945|PTOP0004629090015550743|PT|PT-OP|0|29/01/2026|3670.00|0.00|0.00|0.00|0.00|3670.00
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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)