0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|01/07/2024|CDMATS_1226|CDMATS|NA|0.00|OB20240701840726|545409.00|83
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|545409.00|0.00|0.00|0.00|0.00|0.00|1729.16|0.00|545409.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|545409.00|0.00|0.00|0.00|0.00|545409.00|0.00|0.00|1729.16|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|ZHMP2112291503|1048070|PTOP1010829080736137550|PT|PT-OP|0|29/06/2024|5282.00|0.00|0.00|62.32|0.00|5282.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52112952322|1048133|PTOP0605429120541009226|PT|PT-OP|0|29/06/2024|5438.00|0.00|0.00|0.00|0.00|5438.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52112873100|1048263|PTOP1291329114205412005|PT|PT-OP|0|29/06/2024|11016.00|0.00|0.00|0.00|0.00|11016.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113103233|1048330|PTOP0203029125006286170|PT|PT-OP|0|29/06/2024|2248.00|0.00|0.00|0.00|0.00|2248.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113259455|1048359|PTOP0602329133909874384|PT|PT-OP|0|29/06/2024|8916.00|0.00|0.00|0.00|0.00|8916.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113626736|1048373|PTOP0722129154317679321|PT|PT-OP|0|29/06/2024|5958.00|0.00|0.00|0.00|0.00|5958.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113427810|1048473|PTOP0644229143545694467|PT|PT-OP|0|29/06/2024|2638.00|0.00|0.00|0.00|0.00|2638.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52114132067|1048668|PTOP0808629185106122117|PT|PT-OP|0|29/06/2024|4552.00|0.00|0.00|0.00|0.00|4552.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113010351|1048705|PTOP1035029122248390373|PT|PT-OP|0|29/06/2024|7644.00|0.00|0.00|0.00|0.00|7644.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113269383|1048710|PTOP0860529134213729362|PT|PT-OP|0|29/06/2024|3350.00|0.00|0.00|0.00|0.00|3350.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR32114068348|1048785|PTOP0627629182825972810|PT|PT-OP|0|29/06/2024|5026.00|0.00|0.00|0.00|0.00|5026.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113877830|1048833|PTOP0152429171914326738|PT|PT-OP|0|29/06/2024|5936.00|0.00|0.00|0.00|0.00|5936.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2113206837|1048952|PTOP0712929132029842536|PT|PT-OP|0|29/06/2024|1860.00|0.00|0.00|18.60|0.00|1860.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52114527342|1048959|PTOP0711729205727915413|PT|PT-OP|0|29/06/2024|2499.00|0.00|0.00|0.00|0.00|2499.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113442364|1048988|PTOP1488229143951615083|PT|PT-OP|0|29/06/2024|13214.00|0.00|0.00|0.00|0.00|13214.00
S|CDMATS|NA|NODALNEFT|DIRECT|Z1622113771026|1049080|PTOP0448029163934481996|PT|PT-OP|0|29/06/2024|6658.00|0.00|0.00|4.72|0.00|6658.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52114052112|1049116|PTOP0689929182257394894|PT|PT-OP|0|29/06/2024|17680.00|0.00|0.00|0.00|0.00|17680.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52114065948|1049118|PTOP0068129182754875926|PT|PT-OP|0|29/06/2024|5259.00|0.00|0.00|0.00|0.00|5259.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR32112907960|1049146|PTOP0236729115142510617|PT|PT-OP|0|29/06/2024|6739.00|0.00|0.00|0.00|0.00|6739.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52114611381|1049148|PTOP1023829212733435940|PT|PT-OP|0|29/06/2024|9393.00|0.00|0.00|0.00|0.00|9393.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113261767|1049191|PTOP0924929133947910546|PT|PT-OP|0|29/06/2024|4374.00|0.00|0.00|0.00|0.00|4374.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113204453|1049438|PTOP0949829131956570414|PT|PT-OP|0|29/06/2024|5050.00|0.00|0.00|0.00|0.00|5050.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113442681|1049575|PTOP0888929144035069239|PT|PT-OP|0|29/06/2024|3098.00|0.00|0.00|0.00|0.00|3098.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2113882370|1049731|PTOP0955029172022973997|PT|PT-OP|0|29/06/2024|3134.00|0.00|0.00|36.98|0.00|3134.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113167303|1049751|PTOP0201029130922907130|PT|PT-OP|0|29/06/2024|2079.00|0.00|0.00|0.00|0.00|2079.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52112989061|1049775|PTOP0214929121537493588|PT|PT-OP|0|29/06/2024|924.00|0.00|0.00|0.00|0.00|924.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52114150841|1049804|PTOP1551629185736249691|PT|PT-OP|0|29/06/2024|22702.00|0.00|0.00|0.00|0.00|22702.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMP2112600362|1049851|PTOP0890029101925072276|PT|PT-MB|0|29/06/2024|3182.00|0.00|0.00|33.79|0.00|3182.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR32113408057|1049871|PTOP0186029142732878069|PT|PT-OP|0|29/06/2024|1527.00|0.00|0.00|0.00|0.00|1527.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI2112970824|1049882|PTOP1407529121054493848|PT|PT-OP|0|29/06/2024|5776.00|0.00|0.00|9.44|0.00|5776.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52113883842|1049981|PTOP1371929172136639476|PT|PT-OP|0|29/06/2024|6836.00|0.00|0.00|0.00|0.00|6836.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2113608745|1050094|PTOP0925029153950685757|PT|PT-OP|0|29/06/2024|5862.00|0.00|0.00|69.17|0.00|5862.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2112353340|1050232|PTOP1298929083902571391|PT|PT-MB|0|29/06/2024|17704.00|0.00|0.00|208.90|0.00|17704.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2112242598|1050244|PTOP0922429073632125813|PT|PT-OP|0|29/06/2024|4460.00|0.00|0.00|52.62|0.00|4460.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52114086508|1050469|PTOP0950629183515318954|PT|PT-OP|0|29/06/2024|3081.00|0.00|0.00|0.00|0.00|3081.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2113076083|1050506|PTOP0221229124239293334|PT|PT-OP|0|29/06/2024|1470.00|0.00|0.00|9.44|0.00|1470.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116787015|1050592|PTOP0261330170234480702|PT|PT-OP|0|30/06/2024|6610.00|0.00|0.00|0.00|0.00|6610.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2117530949|1050617|PTOP0379030213819796078|PT|PT-OP|0|30/06/2024|6846.00|0.00|0.00|80.78|0.00|6846.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2115737171|1050695|PTOP1536830102350917919|PT|PT-OP|0|30/06/2024|5712.00|0.00|0.00|67.40|0.00|5712.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMP2116398642|1050716|PTOP0352430141446983579|PT|PT-OP|0|30/06/2024|2716.00|0.00|0.00|28.84|0.00|2716.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117095535|1050721|PTOP1295430190906633545|PT|PT-OP|0|30/06/2024|6884.00|0.00|0.00|0.00|0.00|6884.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116353822|1050752|PTOP1026130135745415771|PT|PT-OP|0|30/06/2024|1493.00|0.00|0.00|0.00|0.00|1493.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117238435|1050762|PTOP0241630195937713728|PT|PT-OP|0|30/06/2024|6040.00|0.00|0.00|0.00|0.00|6040.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116416383|1050875|PTOP0864730142205231519|PT|PT-OP|0|30/06/2024|8052.00|0.00|0.00|0.00|0.00|8052.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2117292023|1051057|PTOP1373830201830130838|PT|PT-OP|0|30/06/2024|12338.00|0.00|0.00|145.58|0.00|12338.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2116169997|1051169|PTOP1295530124907195996|PT|PT-OP|0|30/06/2024|14676.00|0.00|0.00|9.44|0.00|14676.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2117217248|1051274|PTOP0159630195213728154|PT|PT-OP|0|30/06/2024|5936.00|0.00|0.00|70.04|0.00|5936.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117897075|1051331|PTOP0194430233528091408|PT|PT-OP|0|30/06/2024|5972.00|0.00|0.00|0.00|0.00|5972.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116460035|1051352|PTOP0272430143957094741|PT|PT-OP|0|30/06/2024|8344.00|0.00|0.00|0.00|0.00|8344.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117169110|1051378|PTOP0942630193548873755|PT|PT-OP|0|30/06/2024|9632.00|0.00|0.00|0.00|0.00|9632.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2116555354|1051406|PTOP0166830152148070380|PT|PT-OP|0|30/06/2024|10263.00|0.00|0.00|121.10|0.00|10263.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2115904637|1051422|PTOP0821230112006243438|PT|PT-OP|0|30/06/2024|17372.00|0.00|0.00|204.98|0.00|17372.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116947595|1051425|PTOP1009830181103810937|PT|PT-OP|0|30/06/2024|2133.00|0.00|0.00|0.00|0.00|2133.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2117728012|1051426|PTOP0818030224037243160|PT|PT-OP|0|30/06/2024|4552.00|0.00|0.00|9.44|0.00|4552.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115592759|1051443|PTOP1208930092654094813|PT|PT-OP|0|30/06/2024|2994.00|0.00|0.00|0.00|0.00|2994.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116579478|1051463|PTOP0744030153143114201|PT|PT-OP|0|30/06/2024|14732.00|0.00|0.00|0.00|0.00|14732.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115902599|1051479|PTOP1049430112131842369|PT|PT-OP|0|30/06/2024|11408.00|0.00|0.00|0.00|0.00|11408.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2116889271|1051508|PTOP0769630174633232198|PT|PT-OP|0|30/06/2024|4324.00|0.00|0.00|9.44|0.00|4324.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115570219|1051561|PTOP1209130091806423268|PT|PT-OP|0|30/06/2024|2832.00|0.00|0.00|0.00|0.00|2832.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2116999628|1051616|PTOP0921930183009881035|PT|PT-OP|0|30/06/2024|8955.00|0.00|0.00|105.66|0.00|8955.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2116926441|1051656|PTOP1363230175755101109|PT|PT-OP|0|30/06/2024|11850.00|0.00|0.00|139.83|0.00|11850.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115533739|1051736|PTOP0907530090112442045|PT|PT-OP|0|30/06/2024|4782.00|0.00|0.00|0.00|0.00|4782.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2115611298|1051762|PTOP1345030093416697186|PT|PT-OP|0|30/06/2024|11790.00|0.00|0.00|139.12|0.00|11790.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117382004|1051765|PTOP1287530205115171473|PT|PT-OP|0|30/06/2024|5590.00|0.00|0.00|0.00|0.00|5590.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117384466|1051768|PTOP0809730205116845410|PT|PT-OP|0|30/06/2024|7862.00|0.00|0.00|0.00|0.00|7862.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117421846|1051779|PTOP1439030210240617322|PT|PT-OP|0|30/06/2024|8718.00|0.00|0.00|0.00|0.00|8718.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116973028|1051807|PTOP0113230182142522335|PT|PT-OP|0|30/06/2024|4329.00|0.00|0.00|0.00|0.00|4329.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117934994|1051863|PTOP0847630235334524490|PT|PT-OP|0|30/06/2024|2293.00|0.00|0.00|0.00|0.00|2293.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116872394|1051882|PTOP0344730173800036313|PT|PT-OP|0|30/06/2024|11130.00|0.00|0.00|0.00|0.00|11130.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116918257|1051898|PTOP0344830175820450016|PT|PT-OP|0|30/06/2024|5206.00|0.00|0.00|0.00|0.00|5206.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115981456|1051905|PTOP0135030114044819049|PT|PT-OP|0|30/06/2024|10556.00|0.00|0.00|0.00|0.00|10556.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2116151221|1052045|PTOP0726330124238133192|PT|PT-OP|0|30/06/2024|3694.00|0.00|0.00|43.58|0.00|3694.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2117261631|1052178|PTOP1286230200641908615|PT|PT-OP|0|30/06/2024|3264.00|0.00|0.00|38.51|0.00|3264.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117059292|1052205|PTOP0950730185524755535|PT|PT-OP|0|30/06/2024|2271.00|0.00|0.00|0.00|0.00|2271.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115400756|1052221|PTOP0506730073816620156|PT|PT-OP|0|30/06/2024|5548.00|0.00|0.00|0.00|0.00|5548.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116959753|1052296|PTOP1009830181611382832|PT|PT-OP|0|30/06/2024|2133.00|0.00|0.00|0.00|0.00|2133.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116204665|1052344|PTOP0950230130215563072|PT|PT-OP|0|30/06/2024|3016.00|0.00|0.00|0.00|0.00|3016.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116866949|1052372|PTOP0217130173454940333|PT|PT-OP|0|30/06/2024|13048.00|0.00|0.00|0.00|0.00|13048.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115977976|1052398|PTOP0192930114646478154|PT|PT-OP|0|30/06/2024|2744.00|0.00|0.00|0.00|0.00|2744.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52115545634|1052407|PTOP1338830090630884968|PT|PT-OP|0|30/06/2024|9446.00|0.00|0.00|0.00|0.00|9446.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52116963618|1052560|PTOP0936730181733922432|PT|PT-OP|0|30/06/2024|6164.00|0.00|0.00|0.00|0.00|6164.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI2117660330|1052613|PTOP0312130221930043921|PT|PT-OP|0|30/06/2024|4724.00|0.00|0.00|9.44|0.00|4724.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD52117432766|1052689|PTOP0725730210932648325|PT|PT-OP|0|30/06/2024|1870.00|0.00|0.00|0.00|0.00|1870.00
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)
