PG Biller ID,BMS Biller ID,Debit Type,Pay Mode,Bank ID,BD PG Ref No,Bank Ref.No.,Ref1,Ref2,Ref3,Ref4,Ref5,Ref6,Ref7,Ref8,Txn Date,P3 Date,Gross Amount (Rs.Ps),Charges(Rs.Ps),Service Tax(Rs.Ps),Surcharge (Rs.Ps),TDS(Rs.Ps),Net Amount(Rs.Ps)
CDMATS,cdmats,10,UPI,HD5,BHD5MJE0W2Y27A,389269613702,PTOP1518913142627241744,PT-WT,PT-OP,1116050852,1800,MIDPTOP1518913142627241744,1116015189,1116,13/09/2025 14:26:37,15/09/2025 12:08:23,4186.00,0.00,0.00,0.00,0.00,4186.00
CDMATS,cdmats,02,Credit Card,HMP,BHMPS0X0W3K4Q4,073117,PTOP9735313183249369990,PT,PT-OP,0,0,MIDPTOP9735313183249369990,1116297353,1116,13/09/2025 18:33:48,15/09/2025 12:08:23,3889.35,0.00,0.00,45.35,0.00,3844.00
CDMATS,cdmats,10,UPI,HD5,BHD5GCB0W3N2FU,005522222166,PTOP6258013190656263435,PT-WT,PT-OP,1116026342,1800,MIDPTOP6258013190656263435,1116162580,1116,13/09/2025 19:07:37,15/09/2025 12:08:23,6112.00,0.00,0.00,0.00,0.00,6112.00
CDMATS,cdmats,02,Credit Card,HMP,BHMP1WX0W31K0P,788237,PTOP8318113145532091462,PT,PT-OP,0,0,MIDPTOP8318113145532091462,1116283181,1116,13/09/2025 15:04:35,15/09/2025 12:08:23,3677.89,0.00,0.00,42.89,0.00,3635.00
CDMATS,cdmats,10,UPI,HD5,BHD59ZN0W33NKV,562263370338,PTOP7867213152725462969,PT,PT-OP,0,0,MIDPTOP7867213152725462969,1116278672,1116,13/09/2025 15:27:36,15/09/2025 12:08:23,3006.00,0.00,0.00,0.00,0.00,3006.00
CDMATS,cdmats,10,UPI,HD5,BHD50O10W2AKX8,077025311919,PTOP7236513103808634986,PT-WT,PT-OP,1116136723,720,MIDPTOP7236513103808634986,1116172365,1116,13/09/2025 10:38:28,15/09/2025 12:08:23,10723.00,0.00,0.00,0.00,0.00,10723.00
CDMATS,cdmats,10,UPI,HD1,BHD11VO0W22PS2,101450645987,PTOP3348113091453797067,PT-WT,PT-OP,1116060735,9000,MIDPTOP3348113091453797067,1116033481,1116,13/09/2025 09:15:28,15/09/2025 12:08:23,10868.00,0.00,0.00,0.00,0.00,10868.00
CDMATS,cdmats,10,UPI,HD5,BHD5PV10W2SMFV,525668301326,PTOP9731113132918534861,PT,PT-OP,0,0,MIDPTOP9731113132918534861,1116297311,1116,13/09/2025 13:29:43,15/09/2025 12:08:23,5379.00,0.00,0.00,0.00,0.00,5379.00
CDMATS,cdmats,10,UPI,HD5,BHD51Z20W2NCTT,369034157912,PTOP0621313123658081455,PT-WT,PT-OP,1116006653,1800,MIDPTOP0621313123658081455,1116006213,1116,13/09/2025 12:37:31,15/09/2025 12:08:23,5030.00,0.00,0.00,0.00,0.00,5030.00
CDMATS,cdmats,10,UPI,HD5,BHD562Q0W2ZPT6,525694860303,PTOP8797313144234268103,PT,PT-OP,0,0,MIDPTOP8797313144234268103,1116287973,1116,13/09/2025 14:45:36,15/09/2025 12:08:23,6443.00,0.00,0.00,0.00,0.00,6443.00
CDMATS,cdmats,10,UPI,HD1,BHD1D8X0W2HP1U,101451714962,PTOP6753613114201780919,PT,PT-OP,0,0,MIDPTOP6753613114201780919,1116167536,1116,13/09/2025 11:44:17,15/09/2025 12:08:23,920.00,0.00,0.00,0.00,0.00,920.00
CDMATS,cdmats,10,UPI,HD5,BHD5W090W3D5WK,930903068430,PTOP9069613171534770673,PT-WT,PT-OP,1116062351,5400,MIDPTOP9069613171534770673,1116090696,1116,13/09/2025 17:16:03,15/09/2025 12:08:23,9906.00,0.00,0.00,0.00,0.00,9906.00
CDMATS,cdmats,02,Credit Card,UR3,BUR3M1R0W2OYP8,525612695659,PTOP8643013125115490368,PT-WT,PT-OP,1116026664,1800,MIDPTOP8643013125115490368,1116086430,1116,13/09/2025 12:52:45,15/09/2025 12:08:23,5010.43,0.00,0.00,58.43,0.00,4952.00
CDMATS,cdmats,10,UPI,HD5,BHD5K2K0W27P96,352664697863,PTOP1421413100833926214,PT-WT,PT-OP,1116019394,11604,MIDPTOP1421413100833926214,1116114214,1116,13/09/2025 10:09:32,15/09/2025 12:08:23,12252.00,0.00,0.00,0.00,0.00,12252.00
CDMATS,cdmats,10,UPI,HD5,BHD57P70W2867Y,898484883808,PTOP3649313101318405759,PT-WT,PT-OP,1116126922,1800,MIDPTOP3649313101318405759,1116036493,1116,13/09/2025 10:13:50,15/09/2025 12:08:23,4590.00,0.00,0.00,0.00,0.00,4590.00
CDMATS,cdmats,10,UPI,HD1,BHD1VU90W3VV2T,101455488855,PTOP1101813204655601642,PT,PT-OP,0,0,MIDPTOP1101813204655601642,1116111018,1116,13/09/2025 20:50:00,15/09/2025 12:08:23,25674.00,0.00,0.00,0.00,0.00,25674.00
CDMATS,cdmats,02,Credit Card,HMP,BHMPJTG0W22KLY,420802,PTOP2555913091322672112,PT,PT-OP,0,0,MIDPTOP2555913091322672112,1116025559,1116,13/09/2025 09:14:06,15/09/2025 12:08:23,3472.49,0.00,0.00,40.49,0.00,3432.00
CDMATS,cdmats,02,Credit Card,HMP,BHMP37X0W44Q49,002513,PTOP0027513224732152116,PT,PT-OP,0,0,MIDPTOP0027513224732152116,1116000275,1116,13/09/2025 22:49:50,15/09/2025 12:08:23,2630.68,0.00,0.00,30.68,0.00,2600.00
CDMATS,cdmats,01,Net Banking,SBI,BSBIPWM0W42XJF,IGATGZCBX2,PTOP9051413222235710668,PT-WT,PT-OP,1116041351,1800,MIDPTOP9051413222235710668,1116090514,1116,13/09/2025 22:22:54,15/09/2025 12:08:23,5880.44,0.00,0.00,9.44,0.00,5871.00
CDMATS,cdmats,10,UPI,HD1,BHD174C0W2U9JM,101452584661,PTOP2963713134613655916,PT,PT-OP,0,0,MIDPTOP2963713134613655916,1116129637,1116,13/09/2025 13:46:32,15/09/2025 12:08:23,6356.00,0.00,0.00,0.00,0.00,6356.00
CDMATS,cdmats,10,UPI,HD1,BHD1Q6C0W3WIYI,101455545631,PTOP1086113205759898705,PT-WT,PT-OP,1116153752,1800,MIDPTOP1086113205759898705,1116010861,1116,13/09/2025 20:58:09,15/09/2025 12:08:23,3907.00,0.00,0.00,0.00,0.00,3907.00
CDMATS,cdmats,10,UPI,HD5,BHD5J4C0W39RRU,273260304433,PTOP8870213163653303399,PT,PT-OP,0,0,MIDPTOP8870213163653303399,1116288702,1116,13/09/2025 16:38:35,15/09/2025 12:08:23,3018.00,0.00,0.00,0.00,0.00,3018.00
CDMATS,cdmats,10,UPI,HD1,BHD1MXU0W30RRK,101453174900,PTOP9882013145444595543,PT,PT-OP,0,0,MIDPTOP9882013145444595543,1116298820,1116,13/09/2025 14:55:47,15/09/2025 12:08:23,4727.00,0.00,0.00,0.00,0.00,4727.00
CDMATS,cdmats,02,Credit Card,UR3,BUR3FVN0W2Z626,525614706894,PTOP8513013143625457002,PT,PT-OP,0,0,MIDPTOP8513013143625457002,1116285130,1116,13/09/2025 14:38:28,15/09/2025 12:08:23,4449.89,0.00,0.00,51.89,0.00,4398.00
CDMATS,cdmats,10,UPI,HD5,BHD5XUU0W2ZOG3,420754982307,PTOP9557313144355487545,PT,PT-OP,0,0,MIDPTOP9557313144355487545,1116295573,1116,13/09/2025 14:44:03,15/09/2025 12:08:23,3073.00,0.00,0.00,0.00,0.00,3073.00
CDMATS,cdmats,10,UPI,HD5,BHD5SLD0W3DC99,525690404503,PTOP3193313171759230879,PT-WT,PT-OP,1116102928,2880,MIDPTOP3193313171759230879,1116231933,1116,13/09/2025 17:19:08,15/09/2025 12:08:23,4582.00,0.00,0.00,0.00,0.00,4582.00
CDMATS,cdmats,10,UPI,HD5,BHD5F570W2R157,421196564878,PTOP8831413131306377309,PT-WT,PT-OP,1116049359,1800,MIDPTOP8831413131306377309,1116088314,1116,13/09/2025 13:13:44,15/09/2025 12:08:23,2558.00,0.00,0.00,0.00,0.00,2558.00
CDMATS,cdmats,10,UPI,HD5,BHD5ZXN0W3VPFC,417220553487,PTOP0751313204744492678,PT,PT-OP,0,0,MIDPTOP0751313204744492678,1116007513,1116,13/09/2025 20:48:01,15/09/2025 12:08:23,2158.00,0.00,0.00,0.00,0.00,2158.00
CDMATS,cdmats,10,UPI,HD1,BHD1AZV0W3FKGH,101454259329,PTOP1190313174125987905,PT-WT,PT-OP,1116058187,3600,MIDPTOP1190313174125987905,1116011903,1116,13/09/2025 17:42:59,15/09/2025 12:08:23,8262.00,0.00,0.00,0.00,0.00,8262.00
CDMATS,cdmats,10,UPI,HD5,BHD5JS80W3TBAI,305408120333,PTOP2191513201902632431,PT-WT,PT-OP,1116056928,300,MIDPTOP2191513201902632431,1116121915,1116,13/09/2025 20:19:32,15/09/2025 12:08:23,1439.00,0.00,0.00,0.00,0.00,1439.00
CDMATS,cdmats,10,UPI,HD5,BHD55050W3Z65A,525656728330,PTOP9950413213135415074,PT,PT-OP,0,0,MIDPTOP9950413213135415074,1116299504,1116,13/09/2025 21:31:52,15/09/2025 12:08:23,5164.00,0.00,0.00,0.00,0.00,5164.00
CDMATS,cdmats,02,Credit Card,HMP,BHMP4LT0W2PP0P,111189,PTOP6429613125853320649,PT-WT,PT-OP,1116062947,1800,MIDPTOP6429613125853320649,1116164296,1116,13/09/2025 12:59:50,15/09/2025 12:08:23,3154.79,0.00,0.00,36.79,0.00,3118.00
CDMATS,cdmats,10,UPI,HD5,BHD56QG0W29C5K,562210763744,PTOP8037213102408162978,PT,PT-OP,0,0,MIDPTOP8037213102408162978,1116280372,1116,13/09/2025 10:25:51,15/09/2025 12:08:23,12197.00,0.00,0.00,0.00,0.00,12197.00
CDMATS,cdmats,10,UPI,HD5,BHD5QV80W29Q6N,139911439163,PTOP9481413102942265202,PT,PT-OP,0,0,MIDPTOP9481413102942265202,1116094814,1116,13/09/2025 10:29:46,15/09/2025 12:08:23,1499.00,0.00,0.00,0.00,0.00,1499.00
CDMATS,cdmats,02,Credit Card,HMP,BHMPM8L0W3736E,008658,PTOP2246513160451599971,PT-WT,PT-OP,1116119929,720,MIDPTOP2246513160451599971,1116222465,1116,13/09/2025 16:06:22,15/09/2025 12:08:23,2476.88,0.00,0.00,28.88,0.00,2448.00
CDMATS,cdmats,10,UPI,HD1,BHD1UAR0W2W76P,101452740532,PTOP3704513140633395999,PT-WT,PT-OP,1116170352,1800,MIDPTOP3704513140633395999,1116237045,1116,13/09/2025 14:06:56,15/09/2025 12:08:23,5508.00,0.00,0.00,0.00,0.00,5508.00
CDMATS,cdmats,10,UPI,HD5,BHD5YUX0W3TN0P,519564838450,PTOP0841313202247325633,PT-WT,PT-OP,1116040639,1800,MIDPTOP0841313202247325633,1116008413,1116,13/09/2025 20:23:35,15/09/2025 12:08:23,7813.00,0.00,0.00,0.00,0.00,7813.00
CDMATS,cdmats,10,UPI,HD5,BHD5IB80W3LSZK,549357948451,PTOP8197713185227757632,PT-WT,PT-OP,1116026572,5400,MIDPTOP8197713185227757632,1116081977,1116,13/09/2025 18:52:40,15/09/2025 12:08:23,10536.00,0.00,0.00,0.00,0.00,10536.00
CDMATS,cdmats,10,UPI,HD5,BHD5WO80W3LTZ0,278565223795,PTOP6262013185245866425,PT-WT,PT-OP,1116176090,1800,MIDPTOP6262013185245866425,1116162620,1116,13/09/2025 18:53:28,15/09/2025 12:08:23,5129.00,0.00,0.00,0.00,0.00,5129.00
CDMATS,cdmats,10,UPI,HD5,BHD5T3Q0W2RPM7,168982516547,PTOP2192913131942585707,PT-WT,PT-OP,1116042492,1800,MIDPTOP2192913131942585707,1116121929,1116,13/09/2025 13:20:27,15/09/2025 12:08:23,3199.00,0.00,0.00,0.00,0.00,3199.00
CDMATS,cdmats,10,UPI,HD5,BHD5ZWE0W3VN4J,278457055519,PTOP1039113204520212998,PT-WT,PT-OP,1116149789,360,MIDPTOP1039113204520212998,1116210391,1116,13/09/2025 20:47:13,15/09/2025 12:08:23,887.00,0.00,0.00,0.00,0.00,887.00
CDMATS,cdmats,10,UPI,HD5,BHD53TF0W2JG5W,562276962784,PTOP4469413120032112114,PT-WT,PT-OP,1116025719,1800,MIDPTOP4469413120032112114,1116044694,1116,13/09/2025 12:01:23,15/09/2025 12:08:23,5388.00,0.00,0.00,0.00,0.00,5388.00
CDMATS,cdmats,10,UPI,HD5,BHD5QX90W2CKVI,105806609237,PTOP8935613105748534182,PT,PT-OP,0,0,MIDPTOP8935613105748534182,1116289356,1116,13/09/2025 10:58:07,15/09/2025 12:08:23,6831.00,0.00,0.00,0.00,0.00,6831.00
CDMATS,cdmats,10,UPI,HD5,BHD5K6S0W3Z9Q9,525666498002,PTOP9435213213246866089,PT,PT-OP,0,0,MIDPTOP9435213213246866089,1116294352,1116,13/09/2025 21:33:11,15/09/2025 12:08:23,1420.00,0.00,0.00,0.00,0.00,1420.00
CDMATS,cdmats,10,UPI,HD5,BHD5QDE0W401C4,525658727380,PTOP4012113214321637820,PT,PT-OP,0,0,MIDPTOP4012113214321637820,1116240121,1116,13/09/2025 21:43:51,15/09/2025 12:08:23,4190.00,0.00,0.00,0.00,0.00,4190.00
CDMATS,cdmats,10,UPI,HD5,BHD55PY0W354DA,721642947961,PTOP7939813154349190678,PT-WT,PT-OP,1116064603,1800,MIDPTOP7939813154349190678,1116079398,1116,13/09/2025 15:44:46,15/09/2025 12:08:23,3138.00,0.00,0.00,0.00,0.00,3138.00
CDMATS,cdmats,10,UPI,HD1,BHD1LD90W2UYBP,101452631485,PTOP2771713135331637697,PT-WT,PT-OP,1116032614,1800,MIDPTOP2771713135331637697,1116127717,1116,13/09/2025 13:53:47,15/09/2025 12:08:23,2912.00,0.00,0.00,0.00,0.00,2912.00
CDMATS,cdmats,10,UPI,HD5,BHD5XHU0W2P4D0,560754058299,PTOP9158213125415387000,PT,PT-OP,0,0,MIDPTOP9158213125415387000,1116291582,1116,13/09/2025 12:54:41,15/09/2025 12:08:23,10102.00,0.00,0.00,0.00,0.00,10102.00
CDMATS,cdmats,10,UPI,HD1,BHD14TS0W20WBY,101450536002,PTOP9940113085723198085,PT-WT,PT-OP,1116176291,2880,MIDPTOP9940113085723198085,1116199401,1116,13/09/2025 08:57:55,15/09/2025 12:08:23,8710.00,0.00,0.00,0.00,0.00,8710.00
CDMATS,cdmats,10,UPI,HD5,BHD5FHU0W22WZ9,175770806835,PTOP8201213091711655396,PT-WT,PT-OP,1116148293,720,MIDPTOP8201213091711655396,1116182012,1116,13/09/2025 09:17:16,15/09/2025 12:08:23,3300.00,0.00,0.00,0.00,0.00,3300.00
CDMATS,cdmats,10,UPI,HD5,BHD5YNB0W23OSI,525629764104,PTOP5646713092439340624,PT,PT-OP,0,0,MIDPTOP5646713092439340624,1116156467,1116,13/09/2025 09:24:46,15/09/2025 12:08:23,3786.00,0.00,0.00,0.00,0.00,3786.00
CDMATS,cdmats,10,UPI,HD5,BHD5BM90W2S341,016549500555,PTOP9556113132345131606,PT-WT,PT-OP,1116003175,1800,MIDPTOP9556113132345131606,1116095561,1116,13/09/2025 13:24:03,15/09/2025 12:08:23,11515.00,0.00,0.00,0.00,0.00,11515.00
CDMATS,cdmats,10,UPI,HD5,BHD5IXB0W3KURT,413975947796,PTOP6261913184056499882,PT-WT,PT-OP,1116020087,1800,MIDPTOP6261913184056499882,1116162619,1116,13/09/2025 18:42:41,15/09/2025 12:08:23,7934.00,0.00,0.00,0.00,0.00,7934.00
CDMATS,cdmats,10,UPI,HD5,BHD5V4M0W2DWQU,111022603434,PTOP8935713111001682180,PT,PT-OP,0,0,MIDPTOP8935713111001682180,1116289357,1116,13/09/2025 11:10:23,15/09/2025 12:08:23,2160.00,0.00,0.00,0.00,0.00,2160.00
CDMATS,cdmats,10,UPI,HD5,BHD5JVA0W2DF0Z,110537792365,PTOP8935413110520891425,PT,PT-OP,0,0,MIDPTOP8935413110520891425,1116289354,1116,13/09/2025 11:05:38,15/09/2025 12:08:23,5395.00,0.00,0.00,0.00,0.00,5395.00
CDMATS,cdmats,10,UPI,HD5,BHD5UKA0W3OMA8,637723945589,PTOP1738113192457358005,PT-WT,PT-OP,1116187416,5250,MIDPTOP1738113192457358005,1116017381,1116,13/09/2025 19:25:22,15/09/2025 12:08:23,6928.00,0.00,0.00,0.00,0.00,6928.00
CDMATS,cdmats,10,UPI,HD5,BHD5MRZ0W2S5G7,701024871268,PTOP7920613132428545253,PT-WT,PT-OP,1116007640,1800,MIDPTOP7920613132428545253,1116079206,1116,13/09/2025 13:25:16,15/09/2025 12:08:23,8344.00,0.00,0.00,0.00,0.00,8344.00
CDMATS,cdmats,10,UPI,HD5,BHD5HV90W4XQ4L,392265560532,PTOP9108614104729057154,PT,PT-OP,0,0,MIDPTOP9108614104729057154,1116191086,1116,14/09/2025 10:48:16,15/09/2025 12:08:23,2376.00,0.00,0.00,0.00,0.00,2376.00
CDMATS,cdmats,02,Credit Card,HMP,BHMP3DR0W5INDP,057733,PTOP3762914145401862705,PT,PT-OP,0,0,MIDPTOP3762914145401862705,1116037629,1116,14/09/2025 14:54:24,15/09/2025 12:08:23,2866.42,0.00,0.00,33.42,0.00,2833.00
CDMATS,cdmats,10,UPI,HD5,BHD5YAX0W61MCB,823738979735,PTOP1196314185852720019,PT-WT,PT-OP,1116011979,1050,MIDPTOP1196314185852720019,1116111963,1116,14/09/2025 18:59:48,15/09/2025 12:08:23,9061.00,0.00,0.00,0.00,0.00,9061.00
CDMATS,cdmats,02,Credit Card,UR3,BUR3Q2O0W5ZRN2,525718819755,PTOP3713514183656872933,PT-WT,PT-OP,1116041514,1800,MIDPTOP3713514183656872933,1116037135,1116,14/09/2025 18:37:41,15/09/2025 12:08:23,13319.33,0.00,0.00,155.33,0.00,13164.00
CDMATS,cdmats,10,UPI,HD5,BHD57SV0W6343F,418207716773,PTOP3079714191440271562,PT-WT,PT-OP,1116049052,3600,MIDPTOP3079714191440271562,1116030797,1116,14/09/2025 19:15:12,15/09/2025 12:08:23,22527.00,0.00,0.00,0.00,0.00,22527.00
CDMATS,cdmats,02,Credit Card,HMP,BHMPWSW0W4JEN7,029925,PTOP8208914074216293458,PT-WT,PT-OP,1116134669,720,MIDPTOP8208914074216293458,1116182089,1116,14/09/2025 07:44:13,15/09/2025 12:08:23,6969.27,0.00,0.00,81.27,0.00,6888.00
CDMATS,cdmats,10,UPI,HD5,BHD50WA0W59XBK,294950731965,PTOP2777814130446393440,PT,PT-OP,0,0,MIDPTOP2777814130446393440,1116027778,1116,14/09/2025 13:05:06,15/09/2025 12:08:23,2556.00,0.00,0.00,0.00,0.00,2556.00
CDMATS,cdmats,10,UPI,HD1,BHD1DHD0W6NQE0,101463373816,PTOP8030614224933267095,PT,PT-OP,0,0,MIDPTOP8030614224933267095,1116180306,1116,14/09/2025 22:50:36,15/09/2025 12:08:23,2509.00,0.00,0.00,0.00,0.00,2509.00
CDMATS,cdmats,10,UPI,HD5,BHD5J750W59S5G,799572818189,PTOP2777714130256975475,PT-WT,PT-OP,1116007893,1800,MIDPTOP2777714130256975475,1116027777,1116,14/09/2025 13:03:25,15/09/2025 12:08:23,4600.00,0.00,0.00,0.00,0.00,4600.00
CDMATS,cdmats,10,UPI,HD5,BHD5PGX0W6CR97,207831770806,PTOP9048614203813218752,PT,PT-OP,0,0,MIDPTOP9048614203813218752,1116090486,1116,14/09/2025 20:38:26,15/09/2025 12:08:23,5450.00,0.00,0.00,0.00,0.00,5450.00
CDMATS,cdmats,10,UPI,HD1,BHD11P10W6OA91,101463422729,PTOP2223214225845110589,PT,PT-OP,0,0,MIDPTOP2223214225845110589,1116022232,1116,14/09/2025 22:59:18,15/09/2025 12:08:23,3008.00,0.00,0.00,0.00,0.00,3008.00
CDMATS,cdmats,10,UPI,HD5,BHD5LRC0W5LKEV,345304793203,PTOP3786514153339000258,PT-WT,PT-OP,1116140619,1800,MIDPTOP3786514153339000258,1116037865,1116,14/09/2025 15:33:56,15/09/2025 12:08:23,4063.00,0.00,0.00,0.00,0.00,4063.00
CDMATS,cdmats,10,UPI,HD1,BHD1QXV0W66656,101462083655,PTOP9680814194418256105,PT,PT-OP,0,0,MIDPTOP9680814194418256105,1116196808,1116,14/09/2025 19:44:52,15/09/2025 12:08:23,1064.00,0.00,0.00,0.00,0.00,1064.00
CDMATS,cdmats,10,UPI,HD1,BHD1S690W66KKI,101462114608,PTOP9680614194826181076,PT,PT-OP,0,0,MIDPTOP9680614194826181076,1116196806,1116,14/09/2025 19:48:36,15/09/2025 12:08:23,1645.00,0.00,0.00,0.00,0.00,1645.00
CDMATS,cdmats,10,UPI,HD5,BHD53MN0W5XQXP,475151956259,PTOP3203514181256091315,PT-WT,PT-OP,1116103010,1440,MIDPTOP3203514181256091315,1116232035,1116,14/09/2025 18:13:07,15/09/2025 12:08:23,2860.00,0.00,0.00,0.00,0.00,2860.00
CDMATS,cdmats,02,Credit Card,HMP,BHMP4LW0W4RK9D,090112,PTOP3631014092533273642,PT-WT,PT-OP,1116037871,5400,MIDPTOP3631014092533273642,1116036310,1116,14/09/2025 09:26:14,15/09/2025 12:08:23,8505.19,0.00,0.00,99.19,0.00,8406.00
CDMATS,cdmats,10,UPI,HD1,BHD1FZ90W6FK42,101462758563,PTOP5852014210530811408,PT-WT,PT-OP,1116072550,1800,MIDPTOP5852014210530811408,1116058520,1116,14/09/2025 21:05:47,15/09/2025 12:08:23,2490.00,0.00,0.00,0.00,0.00,2490.00
CDMATS,cdmats,10,UPI,HD5,BHD5BNK0W6FPVR,322130730254,PTOP8923314210703816038,PT-WT,PT-OP,1116087576,2160,MIDPTOP8923314210703816038,1116189233,1116,14/09/2025 21:10:00,15/09/2025 12:08:23,7232.00,0.00,0.00,0.00,0.00,7232.00
CDMATS,cdmats,10,UPI,HD5,BHD5KUC0W5C49V,410370553579,PTOP3106114133000691101,PT-WT,PT-OP,1116102335,720,MIDPTOP3106114133000691101,1116231061,1116,14/09/2025 13:31:15,15/09/2025 12:08:23,1776.00,0.00,0.00,0.00,0.00,1776.00
CDMATS,cdmats,10,UPI,HD5,BHD5HBH0W4SNYX,908921362060,PTOP6106114094052563377,PT,PT-OP,0,0,MIDPTOP6106114094052563377,1116261061,1116,14/09/2025 09:41:09,15/09/2025 12:08:23,2580.00,0.00,0.00,0.00,0.00,2580.00
CDMATS,cdmats,10,UPI,HD5,BHD5BUF0W5UTTR,367850454341,PTOP1178314173654573670,PT-WT,PT-OP,1116066104,1800,MIDPTOP1178314173654573670,1116111783,1116,14/09/2025 17:37:07,15/09/2025 12:08:23,3918.00,0.00,0.00,0.00,0.00,3918.00
CDMATS,cdmats,10,UPI,HD5,BHD51CE0W4WK1R,751146177924,PTOP9461614103256329067,PT,PT-OP,0,0,MIDPTOP9461614103256329067,1116294616,1116,14/09/2025 10:33:36,15/09/2025 12:08:23,3774.00,0.00,0.00,0.00,0.00,3774.00
CDMATS,cdmats,02,Credit Card,HMP,BHMP0BK0W57BF8,876519,PTOP3550814123317727576,PT-WT,PT-OP,1116030211,5400,MIDPTOP3550814123317727576,1116035508,1116,14/09/2025 12:34:46,15/09/2025 12:08:23,17380.70,0.00,0.00,202.70,0.00,17178.00
CDMATS,cdmats,10,UPI,HD5,BHD5LSB0W5HATE,525778778648,PTOP5991614143644653673,PT-WT,PT-OP,1116047358,1800,MIDPTOP5991614143644653673,1116059916,1116,14/09/2025 14:37:00,15/09/2025 12:08:23,5778.00,0.00,0.00,0.00,0.00,5778.00
CDMATS,cdmats,10,UPI,HD5,BHD5CKD0W5HPHB,525733169070,PTOP5994414144203314172,PT-WT,PT-OP,1116042107,1800,MIDPTOP5994414144203314172,1116059944,1116,14/09/2025 14:42:25,15/09/2025 12:08:23,3197.00,0.00,0.00,0.00,0.00,3197.00
CDMATS,cdmats,10,UPI,HD5,BHD5SRA0W4FYTB,003102794437,PTOP0138114054931391176,PT-WT,PT-OP,1116092647,720,MIDPTOP0138114054931391176,1116201381,1116,14/09/2025 05:50:30,15/09/2025 12:08:23,1598.00,0.00,0.00,0.00,0.00,1598.00
CDMATS,cdmats,10,UPI,HD5,BHD54PB0W5TZ0M,562309998111,PTOP5002814172624414578,PT,PT-OP,0,0,MIDPTOP5002814172624414578,1116050028,1116,14/09/2025 17:26:58,15/09/2025 12:08:23,981.00,0.00,0.00,0.00,0.00,981.00
CDMATS,cdmats,02,Credit Card,HMP,BHMPAQK0W5KFSF,859598,PTOP9959414151412746750,PT,PT-OP,0,0,MIDPTOP9959414151412746750,1116099594,1116,14/09/2025 15:18:40,15/09/2025 12:08:23,1143.32,0.00,0.00,11.32,0.00,1132.00
CDMATS,cdmats,02,Credit Card,HMP,BHMP5U90W4Y6ZC,189746,PTOP2795114105229000409,PT-WT,PT-OP,1116032539,1800,MIDPTOP2795114105229000409,1116127951,1116,14/09/2025 10:53:24,15/09/2025 12:08:23,2741.97,0.00,0.00,31.97,0.00,2710.00
CDMATS,cdmats,10,UPI,HD5,BHD5VQ80W5J6D1,677880524193,PTOP2555614145346493180,PT,PT-OP,0,0,MIDPTOP2555614145346493180,1116125556,1116,14/09/2025 15:02:16,15/09/2025 12:08:23,944.00,0.00,0.00,0.00,0.00,944.00
CDMATS,cdmats,01,Net Banking,SBI,BSBIMQS0W4ZAZ2,IGATGZOJN8,PTOP5134214110534482819,PT-WT,PT-OP,1116036642,750,MIDPTOP5134214110534482819,1116151342,1116,14/09/2025 11:06:02,15/09/2025 12:08:23,6488.44,0.00,0.00,9.44,0.00,6479.00
CDMATS,cdmats,01,Net Banking,SBI,BSBIFZ20W55EK9,IGATGZROK9,PTOP7247814120822077873,PT,PT-OP,0,0,MIDPTOP7247814120822077873,1116172478,1116,14/09/2025 12:13:03,15/09/2025 12:08:23,1404.44,0.00,0.00,9.44,0.00,1395.00
CDMATS,cdmats,10,UPI,HD1,BHD1JWZ0W4IG8P,101457133680,PTOP3010814072737716061,PT-WT,PT-OP,1116027755,1800,MIDPTOP3010814072737716061,1116030108,1116,14/09/2025 07:28:06,15/09/2025 12:08:23,7302.00,0.00,0.00,0.00,0.00,7302.00
CDMATS,cdmats,10,UPI,HD5,BHD5K160W62NZF,133226083998,PTOP9059714190955206067,PT-WT,PT-OP,1116167261,5400,MIDPTOP9059714190955206067,1116090597,1116,14/09/2025 19:10:31,15/09/2025 12:08:23,8355.00,0.00,0.00,0.00,0.00,8355.00
CDMATS,cdmats,01,Net Banking,SBI,BSBITD10W54DVC,IGATGZRBQ7,PTOP7247414120144522539,PT,PT-OP,0,0,MIDPTOP7247414120144522539,1116172474,1116,14/09/2025 12:01:59,15/09/2025 12:08:23,1414.44,0.00,0.00,9.44,0.00,1405.00
