0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|01/09/2025|CDMATS_1116|CDMATS|NA|0.00|OB20250901698017|1470787.00|152
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|1470787.00|0.00|0.00|0.00|0.00|0.00|4089.08|0.00|1470787.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|1470787.00|0.00|0.00|0.00|0.00|1470787.00|0.00|0.00|4089.08|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|BHD5TU40USAVDM|1555304|PTOP3021730160533983517|PT|PT-OP|0|30/08/2025|3112.00|0.00|0.00|0.00|0.00|3112.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|BHMPQ4C0UPXLBU|1555309|PTOP9019530014659744463|PT-WT|PT-OP|1116088058|30/08/2025|1628.00|0.00|0.00|16.28|0.00|1628.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5MRF0UQVLBQ|1555330|PTOP5893630122236715753|PT|PT-OP|0|30/08/2025|14715.00|0.00|0.00|0.00|0.00|14715.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5O010USELJA|1555343|PTOP9060930164653177211|PT-WT|PT-OP|1116047338|30/08/2025|674.00|0.00|0.00|0.00|0.00|674.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD53BS0USKW9W|1555346|PTOP5780130175734848756|PT|PT-OP|0|30/08/2025|4614.00|0.00|0.00|0.00|0.00|4614.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPB700USLHQC|1555347|PTOP0047430180344570741|PT|PT-OP|0|30/08/2025|4820.00|0.00|0.00|56.87|0.00|4820.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5DPP0USANDI|1555353|PTOP5693730160309739603|PT-WT|PT-OP|1116011701|30/08/2025|4830.00|0.00|0.00|0.00|0.00|4830.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD557K0UQTKOQ|1555355|PTOP7124730120304605457|PT-WT|PT-OP|1116109716|30/08/2025|1046.00|0.00|0.00|0.00|0.00|1046.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD59ZM0UQZSWG|1555373|PTOP9242130130358209634|PT-WT|PT-OP|1116015772|30/08/2025|8510.00|0.00|0.00|0.00|0.00|8510.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|BHMP4P70USM9LB|1555381|PTOP9605930181309410734|PT-WT|PT-OP|1116153868|30/08/2025|9842.00|0.00|0.00|116.13|0.00|9842.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5K590UR0DJJ|1555383|PTOP8370730130952686169|PT-WT|PT-OP|1116135842|30/08/2025|4880.00|0.00|0.00|0.00|0.00|4880.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5F600UR12RC|1555384|PTOP2051030131657163764|PT-WT|PT-OP|1116057132|30/08/2025|4098.00|0.00|0.00|0.00|0.00|4098.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|BHMP7HL0UQYC3H|1555397|PTOP2480030124538763254|PT-WT|PT-OP|1116062779|30/08/2025|3086.00|0.00|0.00|32.77|0.00|3086.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD56D60UQYBK1|1555398|PTOP0007930124906240929|PT|PT-OP|0|30/08/2025|1216.00|0.00|0.00|0.00|0.00|1216.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|BHMPNOP0UR2F52|1555415|PTOP9850930132935978713|PT|PT-OP|0|30/08/2025|6217.00|0.00|0.00|73.36|0.00|6217.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1L5D0UR0WJF|1555433|PTOP6945530131450793936|PT-WT|PT-OP|1116153878|30/08/2025|22974.00|0.00|0.00|0.00|0.00|22974.00
S|CDMATS|NA|NODALNEFT|DIRECT|BSBI9CR0UQH3D1|1555435|PTOP2987730095308863934|PT-WT|PT-OP|1116069165|30/08/2025|23460.00|0.00|0.00|9.44|0.00|23460.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1LCI0USTX1V|1555457|PTOP9834330194203780195|PT-WT|PT-OP|1116022596|30/08/2025|7842.00|0.00|0.00|0.00|0.00|7842.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|BHMPI0N0UT2ESX|1555472|PTOP9605730213258191790|PT|PT-OP|0|30/08/2025|7802.00|0.00|0.00|92.06|0.00|7802.00
S|CDMATS|NA|NODALNEFT|DIRECT|BSBIUEZ0USXI0S|1555485|PTOP9413530202750445887|PT-WT|PT-OP|1116151022|30/08/2025|6424.00|0.00|0.00|9.44|0.00|6424.00
S|CDMATS|NA|NODALNEFT|DIRECT|BSBIL5H0UQLU0Q|1555491|PTOP0634330104648053215|PT-WT|PT-OP|1116172816|30/08/2025|13584.00|0.00|0.00|9.44|0.00|13584.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD59MQ0USWBF1|1555512|PTOP2348530201330877025|PT-WT|PT-OP|1116111445|30/08/2025|4250.00|0.00|0.00|0.00|0.00|4250.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPLRW0USW2F3|1555514|PTOP6758530201018967922|PT|PT-OP|0|30/08/2025|10935.00|0.00|0.00|129.03|0.00|10935.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD56HW0UT0FIN|1555520|PTOP7953830210535922873|PT-WT|PT-OP|1116076180|30/08/2025|3748.00|0.00|0.00|0.00|0.00|3748.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5YL50US7NB3|1555523|PTOP0819030152816967241|PT-WT|PT-OP|1116021199|30/08/2025|7014.00|0.00|0.00|0.00|0.00|7014.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPQ840UQMRS3|1555544|PTOP8925730105429410794|PT|PT-OP|0|30/08/2025|27671.00|0.00|0.00|326.51|0.00|27671.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1DDX0USRV3Y|1555550|PTOP2363630191831022424|PT|PT-OP|0|30/08/2025|4098.00|0.00|0.00|0.00|0.00|4098.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD56L00UQNJSJ|1555565|PTOP2083930110327539410|PT-WT|PT-OP|1116097765|30/08/2025|3824.00|0.00|0.00|0.00|0.00|3824.00
S|CDMATS|NA|NODALNEFT|DIRECT|BSBIKLA0URHNM8|1555569|PTOP6933330141725239798|PT|PT-OP|0|30/08/2025|1450.00|0.00|0.00|9.44|0.00|1450.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5ACJ0UQONDI|1555573|PTOP2426130111335524397|PT-WT|PT-OP|1116098587|30/08/2025|3458.00|0.00|0.00|0.00|0.00|3458.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1UQL0UQRTRG|1555576|PTOP4709230114146238859|PT-WT|PT-OP|1116124924|30/08/2025|8290.00|0.00|0.00|0.00|0.00|8290.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5X0Y0USLJ9F|1555592|PTOP2470830180527559497|PT|PT-OP|0|30/08/2025|992.00|0.00|0.00|0.00|0.00|992.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD50UH0US8LVH|1555593|PTOP8073130153937431113|PT|PT-OP|0|30/08/2025|9639.00|0.00|0.00|0.00|0.00|9639.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|BHMP6G90UQJXSQ|1555602|PTOP3731630102551109237|PT-WT|PT-OP|1116120328|30/08/2025|2832.00|0.00|0.00|33.41|0.00|2832.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5VP70UQJXGG|1555605|PTOP9050630102612135040|PT-WT|PT-OP|1116130483|30/08/2025|2372.00|0.00|0.00|0.00|0.00|2372.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5I0M0USEW5B|1555617|PTOP0047330165017684774|PT|PT-OP|0|30/08/2025|1310.00|0.00|0.00|0.00|0.00|1310.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1MGT0USF7EU|1555618|PTOP2814330165347320614|PT|PT-OP|0|30/08/2025|5880.00|0.00|0.00|0.00|0.00|5880.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5WL20UQUXBY|1555626|PTOP1283330121607449866|PT-WT|PT-OP|1116080440|30/08/2025|5056.00|0.00|0.00|0.00|0.00|5056.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5N0P0UQA6MH|1555633|PTOP7302030083442497948|PT|PT-OP|0|30/08/2025|1227.00|0.00|0.00|0.00|0.00|1227.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMP9X30UQBMGF|1555637|PTOP8532230084912890524|PT-WT|PT-OP|1116176180|30/08/2025|5554.00|0.00|0.00|65.53|0.00|5554.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD56740USLORS|1555639|PTOP9212530180714036916|PT|PT-OP|0|30/08/2025|1794.00|0.00|0.00|0.00|0.00|1794.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5GGI0UQVT8T|1555650|PTOP7898730122435744708|PT|PT-OP|0|30/08/2025|2211.00|0.00|0.00|0.00|0.00|2211.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5UTP0USF9G3|1555656|PTOP0298430165319379459|PT-WT|PT-OP|1116064775|30/08/2025|4896.00|0.00|0.00|0.00|0.00|4896.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5L2B0USFBLV|1555661|PTOP6224830165431356387|PT|PT-OP|0|30/08/2025|1486.00|0.00|0.00|0.00|0.00|1486.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1W430UPZ3ZI|1555662|PTOP2262330031726589773|PT-WT|PT-OP|1116037292|30/08/2025|3716.00|0.00|0.00|0.00|0.00|3716.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5M2I0UR5AOZ|1555685|PTOP4039130140214198571|PT-WT|PT-OP|1116041497|30/08/2025|7942.00|0.00|0.00|0.00|0.00|7942.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5WTR0UQ5GBG|1555687|PTOP6790730073536575614|PT-WT|PT-OP|1116166401|30/08/2025|2758.00|0.00|0.00|0.00|0.00|2758.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPJKK0UR0H0S|1555693|PTOP3320230131048728640|PT-WT|PT-OP|1116143231|30/08/2025|2512.00|0.00|0.00|29.64|0.00|2512.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMP53X0UQZ2G8|1555697|PTOP1811730125555245288|PT-WT|PT-OP|1116162880|30/08/2025|4756.00|0.00|0.00|56.12|0.00|4756.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5I500UT1GS8|1555709|PTOP0389830212054631625|PT-WT|PT-OP|1116110264|30/08/2025|11634.00|0.00|0.00|0.00|0.00|11634.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD55RF0UT27W1|1555710|PTOP6418530213113264501|PT-WT|PT-OP|1116073481|30/08/2025|3162.00|0.00|0.00|0.00|0.00|3162.00
S|CDMATS|NA|NODALNEFT|DIRECT|BICI2QP0UQLC6E|1555719|PTOP0449630104130763670|PT-WT|PT-OP|1116007692|30/08/2025|16768.00|0.00|0.00|9.44|0.00|16768.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5XM80UQLWNJ|1555720|PTOP0839030104709035012|PT|PT-OP|0|30/08/2025|2846.00|0.00|0.00|0.00|0.00|2846.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPWEA0UQIMXP|1555722|PTOP4734630101025651547|PT-WT|PT-OP|1116076250|30/08/2025|8320.00|0.00|0.00|98.17|0.00|8320.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD55WZ0URW2SI|1555732|PTOP9111130150310749137|PT|PT-OP|0|30/08/2025|2050.00|0.00|0.00|0.00|0.00|2050.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5S710URWY7Y|1555733|PTOP1081530150502485738|PT-WT|PT-OP|1116094078|30/08/2025|8348.00|0.00|0.00|0.00|0.00|8348.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD18XM0USTZ8O|1555740|PTOP6480830194243138487|PT|PT-OP|0|30/08/2025|2462.00|0.00|0.00|0.00|0.00|2462.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPQQZ0USVVC8|1555745|PTOP1198930200743754038|PT-WT|PT-OP|1116050256|30/08/2025|7416.00|0.00|0.00|87.50|0.00|7416.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5T4S0US830A|1555750|PTOP1316430153251579656|PT-WT|PT-OP|1116095084|30/08/2025|1665.00|0.00|0.00|0.00|0.00|1665.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1C8L0UQRXFM|1555755|PTOP3565630114526489868|PT-WT|PT-OP|1116071532|30/08/2025|6840.00|0.00|0.00|0.00|0.00|6840.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5ZXE0UQPXFW|1555761|PTOP4961930112356894717|PT-WT|PT-OP|1116070996|30/08/2025|9323.00|0.00|0.00|0.00|0.00|9323.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5DAF0USYCOG|1555772|PTOP1393530203948483260|PT-WT|PT-OP|1116106134|30/08/2025|12010.00|0.00|0.00|0.00|0.00|12010.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1B6C0URNI21|1555775|PTOP1011030143856304554|PT-WT|PT-OP|1116005726|30/08/2025|23679.00|0.00|0.00|0.00|0.00|23679.00
S|CDMATS|NA|NODALNEFT|DIRECT|BUR3C750UQQLMC|1555779|PTOP3027430113140692205|PT-WT|PT-OP|1116073872|30/08/2025|5586.00|0.00|0.00|65.91|0.00|5586.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD53DH0USHOWX|1555800|PTOP7898330172234538514|PT|PT-OP|0|30/08/2025|9910.00|0.00|0.00|0.00|0.00|9910.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD54970USJ3C2|1555826|PTOP6637730173725213886|PT|PT-OP|0|30/08/2025|4606.00|0.00|0.00|0.00|0.00|4606.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPJKW0UQQKCR|1555837|PTOP0376630113115313985|PT-WT|PT-OP|1116161217|30/08/2025|1504.00|0.00|0.00|15.04|0.00|1504.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5UFA0UQ5069|1555844|PTOP4639230072844179094|PT-WT|PT-OP|1116079863|30/08/2025|2858.00|0.00|0.00|0.00|0.00|2858.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5COC0UQWZ4X|1555852|PTOP1729530123605826514|PT|PT-OP|0|30/08/2025|8960.00|0.00|0.00|0.00|0.00|8960.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5B950USMR9W|1555861|PTOP7028730181523310217|PT-WT|PT-OP|1116003418|30/08/2025|7832.00|0.00|0.00|0.00|0.00|7832.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5LD60USM4SN|1555863|PTOP3648030181212044051|PT-WT|PT-OP|1116006548|30/08/2025|14948.00|0.00|0.00|0.00|0.00|14948.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1ZSZ0US97PV|1555870|PTOP8749330154244893238|PT-WT|PT-OP|1116025235|30/08/2025|7350.00|0.00|0.00|0.00|0.00|7350.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD53G20UQEFM6|1555885|PTOP5518830092047535520|PT-WT|PT-OP|1116200064|30/08/2025|2752.00|0.00|0.00|0.00|0.00|2752.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|BHMPN370UPXH99|1555894|PTOP9019630014132354599|PT-WT|PT-OP|1116088059|30/08/2025|9564.00|0.00|0.00|112.85|0.00|9564.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5N170UR1UIK|1555901|PTOP9370830132500772894|PT|PT-OP|0|30/08/2025|17348.00|0.00|0.00|0.00|0.00|17348.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5SMZ0UQVOAI|1555922|PTOP1577530122326424437|PT-WT|PT-OP|1116107541|30/08/2025|2610.00|0.00|0.00|0.00|0.00|2610.00
S|CDMATS|NA|NODALNEFT|DIRECT|BICITD40UR3A9J|1555933|PTOP7015830134005220359|PT|PT-OP|0|30/08/2025|60882.00|0.00|0.00|9.44|0.00|60882.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5MBG0UQJX89|1555939|PTOP8191530102558458089|PT|PT-OP|0|30/08/2025|5362.00|0.00|0.00|0.00|0.00|5362.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPVLW0USMGZJ|1555947|PTOP0707930181526053752|PT-WT|PT-OP|1116168632|30/08/2025|40653.00|0.00|0.00|479.70|0.00|40653.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5L440UQJ6MS|1555951|PTOP6654930101752157466|PT-WT|PT-OP|1116051935|30/08/2025|4144.00|0.00|0.00|0.00|0.00|4144.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5SEC0UQA923|1555980|PTOP7449530083513766313|PT-WT|PT-OP|1116084182|30/08/2025|4286.00|0.00|0.00|0.00|0.00|4286.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPX4K0USVM7H|1556001|PTOP5597930200430560596|PT-WT|PT-OP|1116014440|30/08/2025|18064.00|0.00|0.00|213.15|0.00|18064.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5YIS0US70S3|1556008|PTOP9683530152036860074|PT-WT|PT-OP|1116122147|30/08/2025|2384.00|0.00|0.00|0.00|0.00|2384.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD58AM0UQP21A|1556012|PTOP0711630111747251373|PT|PT-OP|0|30/08/2025|2175.00|0.00|0.00|0.00|0.00|2175.00
S|CDMATS|NA|NODALNEFT|DIRECT|BICIXC30US7WEK|1556018|PTOP7632030153117700640|PT|PT-OP|0|30/08/2025|60882.00|0.00|0.00|9.44|0.00|60882.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|BHMPO600UQM6BT|1556026|PTOP7855430104849568547|PT-WT|PT-OP|1116062918|30/08/2025|6268.00|0.00|0.00|66.56|0.00|6268.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD16YT0USQPMG|1556033|PTOP2365830190436571579|PT-WT|PT-OP|1116129496|30/08/2025|2772.00|0.00|0.00|0.00|0.00|2772.00
S|CDMATS|NA|NODALNEFT|DIRECT|BIDSAYY0URW3Y1|1556042|PTOP3865030150319939925|PT|PT-OP|0|30/08/2025|174939.00|0.00|0.00|4.72|0.00|174939.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5KTR0US7FCK|1556058|PTOP8530230152535526834|PT-WT|PT-OP|1116036615|30/08/2025|14898.00|0.00|0.00|0.00|0.00|14898.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5K0N0UQR9N2|1556060|PTOP1534930113946092369|PT-WT|PT-OP|1116096150|30/08/2025|1384.00|0.00|0.00|0.00|0.00|1384.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPD1E0UQP7F2|1556080|PTOP0665830111824873234|PT|PT-OP|0|30/08/2025|5822.00|0.00|0.00|68.69|0.00|5822.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD54DO0USYJ3C|1556085|PTOP1200830204209088226|PT-WT|PT-OP|1116036829|30/08/2025|11566.00|0.00|0.00|0.00|0.00|11566.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5YQI0USYQ1Q|1556086|PTOP1399230204441785748|PT-WT|PT-OP|1116040914|30/08/2025|7630.00|0.00|0.00|0.00|0.00|7630.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD10060USZAY8|1556087|PTOP1650530205137848424|PT-WT|PT-OP|1116096445|30/08/2025|1700.00|0.00|0.00|0.00|0.00|1700.00
S|CDMATS|NA|NODALNEFT|DIRECT|BYBKYI80UTLH1J|1556101|PTOP6159031072539286489|PT-WT|PT-OP|1116011362|31/08/2025|9444.00|0.00|0.00|4.72|0.00|9444.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD58BQ0UUGZ5N|1556119|PTOP8890731141111035754|PT-WT|PT-OP|1116144671|31/08/2025|6262.00|0.00|0.00|0.00|0.00|6262.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5GM20UV3RTG|1556122|PTOP6036831191916117962|PT-WT|PT-OP|1116011312|31/08/2025|16264.00|0.00|0.00|0.00|0.00|16264.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPTY70UVE9Y9|1556125|PTOP6901531213325295193|PT-WT|PT-OP|1116001308|31/08/2025|37302.00|0.00|0.00|440.16|0.00|37302.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5ZE30UUUPFS|1556134|PTOP8165731170326500001|PT-WT|PT-OP|1116074368|31/08/2025|15579.00|0.00|0.00|0.00|0.00|15579.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD58W10UUZ2LF|1556146|PTOP9836131182125353933|PT-WT|PT-OP|1116006891|31/08/2025|2435.00|0.00|0.00|0.00|0.00|2435.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1O2Y0UU7HO2|1556150|PTOP6784331121610965760|PT-WT|PT-OP|1116009620|31/08/2025|3584.00|0.00|0.00|0.00|0.00|3584.00
S|CDMATS|NA|NODALNEFT|DIRECT|BSBIKVX0UTSBV1|1556165|PTOP8523231091035410776|PT-WT|PT-OP|1116176134|31/08/2025|4822.00|0.00|0.00|9.44|0.00|4822.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1ZIE0UV0QBN|1556167|PTOP7989831184037322301|PT-WT|PT-OP|1116120444|31/08/2025|2430.00|0.00|0.00|0.00|0.00|2430.00
S|CDMATS|NA|NODALNEFT|DIRECT|BUR3W0Y0UTSMM7|1556169|PTOP7883031091326932550|PT|PT-OP|0|31/08/2025|6440.00|0.00|0.00|75.99|0.00|6440.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPFV00UV5AUX|1556182|PTOP7024731193614572442|PT-WT|PT-OP|1116005112|31/08/2025|8792.00|0.00|0.00|103.74|0.00|8792.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5BD20UU3W8N|1556194|PTOP7824431113404542235|PT-WT|PT-OP|1116063305|31/08/2025|3902.00|0.00|0.00|0.00|0.00|3902.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1SFT0UUHZT6|1556198|PTOP1375031142401571447|PT-WT|PT-OP|1116125443|31/08/2025|1582.00|0.00|0.00|0.00|0.00|1582.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1N3Z0UUIF3L|1556200|PTOP1320431143000031563|PT-WT|PT-OP|1116118080|31/08/2025|986.00|0.00|0.00|0.00|0.00|986.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|BHMPU6R0UUVDII|1556218|PTOP0020731173207293229|PT|PT-OP|0|31/08/2025|1393.00|0.00|0.00|13.93|0.00|1393.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5W7X0UUS8TV|1556236|PTOP2741731164828924658|PT-WT|PT-OP|1116131540|31/08/2025|1644.00|0.00|0.00|0.00|0.00|1644.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5KJD0UV7SEU|1556242|PTOP9272931200829688853|PT|PT-OP|0|31/08/2025|2528.00|0.00|0.00|0.00|0.00|2528.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPIAJ0UTW4AP|1556246|PTOP4503031095943015016|PT-WT|PT-OP|1116013418|31/08/2025|8164.00|0.00|0.00|96.33|0.00|8164.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPNUQ0UTVOIG|1556249|PTOP9432831095458909843|PT|PT-OP|0|31/08/2025|1896.00|0.00|0.00|18.96|0.00|1896.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1TEM0UU0NFE|1556263|PTOP8726231105614428576|PT-WT|PT-OP|1116166826|31/08/2025|4319.00|0.00|0.00|0.00|0.00|4319.00
S|CDMATS|NA|NODALNEFT|DIRECT|BUR387D0UU7KSS|1556269|PTOP0571931121619650376|PT-WT|PT-OP|1116064101|31/08/2025|4680.00|0.00|0.00|55.22|0.00|4680.00
S|CDMATS|NA|NODALNEFT|DIRECT|BUR3O210UU7TY8|1556272|PTOP4530731121922132665|PT|PT-OP|0|31/08/2025|627.00|0.00|0.00|6.27|0.00|627.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1KNJ0UTYTWO|1556277|PTOP8509431103349832306|PT|PT-OP|0|31/08/2025|3634.00|0.00|0.00|0.00|0.00|3634.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5S7Y0UU98GF|1556283|PTOP8412231123723963032|PT-WT|PT-OP|1116086397|31/08/2025|1170.00|0.00|0.00|0.00|0.00|1170.00
S|CDMATS|NA|NODALNEFT|DIRECT|BICIDHP0UUF1S5|1556291|PTOP6146431134629460400|PT-WT|PT-OP|1116189648|31/08/2025|4906.00|0.00|0.00|9.44|0.00|4906.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPS1Z0UUVV9P|1556292|PTOP7721331173943053135|PT-WT|PT-OP|1116125894|31/08/2025|3862.00|0.00|0.00|45.57|0.00|3862.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1GTA0UUSQ29|1556303|PTOP8284431165511820523|PT-WT|PT-OP|1116058964|31/08/2025|5928.00|0.00|0.00|0.00|0.00|5928.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPWW90UTOXBG|1556310|PTOP5343531082144634612|PT-WT|PT-OP|1116104342|31/08/2025|12998.00|0.00|0.00|153.37|0.00|12998.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5UWH0UV8OBX|1556318|PTOP4519131202013450997|PT|PT-OP|0|31/08/2025|8124.00|0.00|0.00|0.00|0.00|8124.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|BHMPPIW0UTFESX|1556321|PTOP8845731021402637622|PT-WT|PT-OP|1116134855|31/08/2025|2258.00|0.00|0.00|23.97|0.00|2258.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5ZZZ0UU2EAQ|1556336|PTOP0395531111632276952|PT-WT|PT-OP|1116172946|31/08/2025|1141.00|0.00|0.00|0.00|0.00|1141.00
S|CDMATS|NA|NODALNEFT|DIRECT|BSBI4GE0UU4UI9|1556338|PTOP5386231114524249975|PT-WT|PT-OP|1116180346|31/08/2025|145592.00|0.00|0.00|9.44|0.00|145592.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5K980UU5UXR|1556342|PTOP9509731115742278985|PT|PT-OP|0|31/08/2025|1050.00|0.00|0.00|0.00|0.00|1050.00
S|CDMATS|NA|NODALNEFT|DIRECT|BSBI92Z0UUL0NS|1556346|PTOP8805831150625219881|PT-WT|PT-OP|1116035205|31/08/2025|10032.00|0.00|0.00|9.44|0.00|10032.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD57310UVB2BZ|1556357|PTOP8859831205130529822|PT|PT-OP|0|31/08/2025|5210.00|0.00|0.00|0.00|0.00|5210.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5NFW0UU2GYU|1556361|PTOP2270831111737248191|PT-WT|PT-OP|1116146158|31/08/2025|6149.00|0.00|0.00|0.00|0.00|6149.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5BNN0UTL60U|1556368|PTOP0043831071653603907|PT|PT-OP|0|31/08/2025|4946.00|0.00|0.00|0.00|0.00|4946.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMP8SM0UTO9MF|1556373|PTOP9009831081159500962|PT|PT-OP|0|31/08/2025|3712.00|0.00|0.00|43.80|0.00|3712.00
S|CDMATS|NA|NODALNEFT|DIRECT|BSBIMZT0UTP1QY|1556377|PTOP1491131082522553547|PT|PT-OP|0|31/08/2025|3118.00|0.00|0.00|9.44|0.00|3118.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|BHMPYVI0UTPFR1|1556378|PTOP1728131082909085133|PT-WT|PT-OP|1116181627|31/08/2025|4168.00|0.00|0.00|49.18|0.00|4168.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5DAN0UUFE0Y|1556387|PTOP5646531135035202984|PT|PT-OP|0|31/08/2025|18534.00|0.00|0.00|0.00|0.00|18534.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5M7J0UUFMOJ|1556388|PTOP5646631135350132825|PT-WT|PT-OP|1116018754|31/08/2025|5434.00|0.00|0.00|0.00|0.00|5434.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5QA70UVCL9D|1556392|PTOP4754831211124888835|PT-WT|PT-OP|1116014665|31/08/2025|4166.00|0.00|0.00|0.00|0.00|4166.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPEFN0UVE421|1556402|PTOP0698531213116932376|PT-WT|PT-OP|1116002552|31/08/2025|7230.00|0.00|0.00|85.31|0.00|7230.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5LPC0UUALVB|1556408|PTOP2454031125325718806|PT-WT|PT-OP|1116116421|31/08/2025|6260.00|0.00|0.00|0.00|0.00|6260.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|BHMPTHI0UULVCL|1556421|PTOP3943431151729890430|PT-WT|PT-OP|1116059766|31/08/2025|15594.00|0.00|0.00|165.60|0.00|15594.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5EAE0UUBF89|1556433|PTOP2126031130251866225|PT-WT|PT-OP|1116178164|31/08/2025|8194.00|0.00|0.00|0.00|0.00|8194.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5P3L0UUUIZL|1556435|PTOP8168331172112585478|PT-WT|PT-OP|1116069694|31/08/2025|642.00|0.00|0.00|0.00|0.00|642.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD573D0UTNT7S|1556449|PTOP1424831080652400679|PT-WT|PT-OP|1116151864|31/08/2025|9881.00|0.00|0.00|0.00|0.00|9881.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPYU60UVEF7V|1556452|PTOP7489431213530303287|PT-WT|PT-OP|1116064965|31/08/2025|22408.00|0.00|0.00|264.41|0.00|22408.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPNSX0UUS572|1556456|PTOP6458931164554014945|PT-WT|PT-OP|1116040139|31/08/2025|4242.00|0.00|0.00|50.05|0.00|4242.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5SSC0UTPQNN|1556459|PTOP4639631083537241194|PT-WT|PT-OP|1116139198|31/08/2025|14876.00|0.00|0.00|0.00|0.00|14876.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5GZN0UUGBOC|1556468|PTOP2459231140247014868|PT-WT|PT-OP|1116020731|31/08/2025|26358.00|0.00|0.00|0.00|0.00|26358.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD1IPG0UU5911|1556472|PTOP8176831114841561013|PT-WT|PT-OP|1116139833|31/08/2025|1213.00|0.00|0.00|0.00|0.00|1213.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5PVR0UTRF76|1556482|PTOP8020631085846668433|PT|PT-OP|0|31/08/2025|8930.00|0.00|0.00|0.00|0.00|8930.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5DPE0UTRNO5|1556483|PTOP9314931090154968310|PT-WT|PT-OP|1116119029|31/08/2025|1827.00|0.00|0.00|0.00|0.00|1827.00
S|CDMATS|NA|NODALNEFT|DIRECT|BHD5HKO0UUY7NA|1556490|PTOP1062731181047890170|PT|PT-OP|0|31/08/2025|3394.00|0.00|0.00|0.00|0.00|3394.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|BHMPX7F0UVBS90|1556497|PTOP3637731205925510841|PT-WT|PT-OP|1116006557|31/08/2025|3324.00|0.00|0.00|39.22|0.00|3324.00
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)
