0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|01/02/2024|CDMATS_1244|CDMATS|NA|0.00|OB20240201807389|463243.00|77
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|463243.00|0.00|0.00|0.00|0.00|0.00|1796.78|0.00|463243.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|463243.00|0.00|0.00|0.00|0.00|463243.00|0.00|0.00|1796.78|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|ZHD51716554890|792674|PTOP0932631191106541961|PT|PT-OP|0|31/01/2024|1738.00|0.00|0.00|0.00|0.00|1738.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1715386027|792682|PTOP3248731105045970150|PT|PT-OP|0|31/01/2024|17028.00|0.00|0.00|9.44|0.00|17028.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1716675456|792684|PTOP0612931200354328279|PT|PT-OP|0|31/01/2024|2580.00|0.00|0.00|30.44|0.00|2580.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715879099|792689|PTOP2739631141405621122|PT|PT-OP|0|31/01/2024|1333.00|0.00|0.00|0.00|0.00|1333.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1715882355|792691|PTOP1218331141458079003|PT|PT-OP|0|31/01/2024|7637.00|0.00|0.00|90.11|0.00|7637.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1715392365|792692|PTOP3248831105325270625|PT|PT-OP|0|31/01/2024|11244.00|0.00|0.00|9.44|0.00|11244.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715431711|792707|PTOP1486431110911793012|PT|PT-OP|0|31/01/2024|3372.00|0.00|0.00|0.00|0.00|3372.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715438413|792709|PTOP1988431111128642008|PT|PT-OP|0|31/01/2024|2476.00|0.00|0.00|0.00|0.00|2476.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1716679052|792713|PTOP3174831200637853548|PT|PT-OP|0|31/01/2024|15210.00|0.00|0.00|179.47|0.00|15210.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715402716|792722|PTOP3141931105728053045|PT|PT-OP|0|31/01/2024|4629.00|0.00|0.00|0.00|0.00|4629.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715397263|792723|PTOP1510431105512370568|PT|PT-OP|0|31/01/2024|2674.00|0.00|0.00|0.00|0.00|2674.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1715399029|792724|PTOP3248931105606291612|PT|PT-OP|0|31/01/2024|17028.00|0.00|0.00|9.44|0.00|17028.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1715415095|792732|PTOP3249131110239614256|PT|PT-OP|0|31/01/2024|5058.00|0.00|0.00|9.44|0.00|5058.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715582763|792802|PTOP1954131120917577470|PT|PT-OP|0|31/01/2024|9504.00|0.00|0.00|0.00|0.00|9504.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1715717664|792825|PTOP0674431130127141389|PT|PT-OP|0|31/01/2024|10614.00|0.00|0.00|9.44|0.00|10614.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51716025006|792841|PTOP1161531151659513103|PT|PT-OP|0|31/01/2024|2524.00|0.00|0.00|0.00|0.00|2524.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1715295972|792857|PTOP3127931101037537645|PT|PT-OP|0|31/01/2024|7164.00|0.00|0.00|9.44|0.00|7164.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1715341002|792865|PTOP3246231103047440480|PT|PT-OP|0|31/01/2024|8496.00|0.00|0.00|9.44|0.00|8496.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715189020|792881|PTOP3364031091159010112|PT|PT-OP|0|31/01/2024|8216.00|0.00|0.00|0.00|0.00|8216.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1717062788|792889|PTOP3896431225631190369|PT|PT-OP|0|31/01/2024|3554.00|0.00|0.00|41.93|0.00|3554.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51717071840|792890|PTOP1014331230059109068|PT|PT-OP|0|31/01/2024|1654.00|0.00|0.00|0.00|0.00|1654.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51717078010|792891|PTOP1014431230321110530|PT|PT-OP|0|31/01/2024|1280.00|0.00|0.00|0.00|0.00|1280.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715322337|792901|PTOP3653131102259353178|PT|PT-OP|0|31/01/2024|7260.00|0.00|0.00|0.00|0.00|7260.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715782575|792906|PTOP1145031133120163910|PT|PT-OP|0|31/01/2024|4024.00|0.00|0.00|0.00|0.00|4024.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715852406|792912|PTOP1238231140216459756|PT|PT-OP|0|31/01/2024|3442.00|0.00|0.00|0.00|0.00|3442.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1716364142|792943|PTOP2091431174623802261|PT|PT-OP|0|31/01/2024|5892.00|0.00|0.00|9.44|0.00|5892.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715820084|792982|PTOP2857831134714517049|PT|PT-MB|0|31/01/2024|6125.00|0.00|0.00|0.00|0.00|6125.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1715744202|792996|PTOP0116531131334938195|PT|PT-OP|0|31/01/2024|4364.00|0.00|0.00|51.49|0.00|4364.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1715751892|792997|PTOP2402431131712341436|PT|PT-OP|0|31/01/2024|2394.00|0.00|0.00|28.24|0.00|2394.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1716557142|793020|PTOP2312731191249567607|PT|PT-OP|0|31/01/2024|6106.00|0.00|0.00|9.44|0.00|6106.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1716562112|793021|PTOP2312831191410462462|PT|PT-OP|0|31/01/2024|6106.00|0.00|0.00|72.05|0.00|6106.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1715769459|793028|PTOP0805731132510382286|PT|PT-OP|0|31/01/2024|3392.00|0.00|0.00|40.02|0.00|3392.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR31715990745|793038|PTOP4164031150355937541|PT|PT-OP|0|31/01/2024|10565.00|0.00|0.00|0.00|0.00|10565.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715459960|793041|PTOP1660631111944499801|PT|PT-OP|0|31/01/2024|6237.00|0.00|0.00|0.00|0.00|6237.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1715186273|793052|PTOP0693031091022214695|PT|PT-OP|0|31/01/2024|7052.00|0.00|0.00|83.21|0.00|7052.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715931609|793057|PTOP3940631143750337851|PT|PT-OP|0|31/01/2024|6466.00|0.00|0.00|0.00|0.00|6466.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715969939|793070|PTOP0678231145511701652|PT|PT-OP|0|31/01/2024|6338.00|0.00|0.00|0.00|0.00|6338.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1715362168|793089|PTOP3246631104045510749|PT|PT-OP|0|31/01/2024|8496.00|0.00|0.00|9.44|0.00|8496.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1716850287|793097|PTOP1010231212345582436|PT|PT-OP|0|31/01/2024|6792.00|0.00|0.00|9.44|0.00|6792.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51716080582|793108|PTOP2906431154603389720|PT|PT-OP|0|31/01/2024|11384.00|0.00|0.00|0.00|0.00|11384.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1716071034|793110|PTOP3373731154046711409|PT|PT-OP|0|31/01/2024|3098.00|0.00|0.00|36.55|0.00|3098.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715522886|793151|PTOP1889531114512867937|PT|PT-OP|0|31/01/2024|2578.00|0.00|0.00|0.00|0.00|2578.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51716162427|793160|PTOP4630331161921066950|PT|PT-OP|0|31/01/2024|2168.00|0.00|0.00|0.00|0.00|2168.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1715738843|793163|PTOP1289931131133031854|PT|PT-OP|0|31/01/2024|16588.00|0.00|0.00|195.73|0.00|16588.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51716028309|793193|PTOP0307231152138828174|PT|PT-OP|0|31/01/2024|84.00|0.00|0.00|0.00|0.00|84.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51716043038|793194|PTOP3564031152841412298|PT|PT-OP|0|31/01/2024|5914.00|0.00|0.00|0.00|0.00|5914.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1715197470|793218|PTOP2562031091636150015|PT|PT-OP|0|31/01/2024|3816.00|0.00|0.00|45.02|0.00|3816.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1715198442|793222|PTOP2923331091721226577|PT|PT-OP|0|31/01/2024|4572.00|0.00|0.00|53.94|0.00|4572.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51717089488|793230|PTOP1014531230758277195|PT|PT-OP|0|31/01/2024|2112.00|0.00|0.00|0.00|0.00|2112.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51717097296|793231|PTOP1014931231058327937|PT|PT-OP|0|31/01/2024|1654.00|0.00|0.00|0.00|0.00|1654.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1715353713|793266|PTOP3246431103707954385|PT|PT-OP|0|31/01/2024|8496.00|0.00|0.00|9.44|0.00|8496.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51716483425|793281|PTOP0994531184030011259|PT|PT-OP|0|31/01/2024|798.00|0.00|0.00|0.00|0.00|798.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51716499619|793283|PTOP4014931184723107377|PT|PT-OP|0|31/01/2024|4269.00|0.00|0.00|0.00|0.00|4269.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51716502679|793285|PTOP1265831184849328258|PT|PT-OP|0|31/01/2024|8199.00|0.00|0.00|0.00|0.00|8199.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51716195553|793308|PTOP1000831163305542176|PT|PT-OP|0|31/01/2024|798.00|0.00|0.00|0.00|0.00|798.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51716196641|793310|PTOP3824331163342719666|PT|PT-OP|0|31/01/2024|4326.00|0.00|0.00|0.00|0.00|4326.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51716096766|793346|PTOP0694031155251392778|PT|PT-OP|0|31/01/2024|7892.00|0.00|0.00|0.00|0.00|7892.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1715853893|793379|PTOP1494831140227937396|PT|PT-OP|0|31/01/2024|12828.00|0.00|0.00|9.44|0.00|12828.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1715376664|793386|PTOP3248631104653675785|PT|PT-OP|0|31/01/2024|5604.00|0.00|0.00|9.44|0.00|5604.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715861706|793389|PTOP1467731140625664306|PT|PT-OP|0|31/01/2024|1602.00|0.00|0.00|0.00|0.00|1602.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715856421|793395|PTOP1144531140349346250|PT|PT-OP|0|31/01/2024|4214.00|0.00|0.00|0.00|0.00|4214.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1716268165|793447|PTOP2416031170402210895|PT|PT-OP|0|31/01/2024|10262.00|0.00|0.00|121.09|0.00|10262.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|ZHMP1715600990|793467|PTOP0760131121523895971|PT|PT-OP|0|31/01/2024|4820.00|0.00|0.00|51.18|0.00|4820.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1715601783|793469|PTOP2917231121556481013|PT|PT-OP|0|31/01/2024|6837.00|0.00|0.00|80.67|0.00|6837.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51716949543|793484|PTOP2087131221034282242|PT|PT-OP|0|31/01/2024|1172.00|0.00|0.00|0.00|0.00|1172.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1715408246|793499|PTOP3249031105955316171|PT|PT-OP|0|31/01/2024|11244.00|0.00|0.00|9.44|0.00|11244.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1715889055|793508|PTOP1205831141806784853|PT|PT-OP|0|31/01/2024|1103.00|0.00|0.00|11.03|0.00|1103.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715221595|793510|PTOP3859031093111570834|PT|PT-OP|0|31/01/2024|7294.00|0.00|0.00|0.00|0.00|7294.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51717101128|793554|PTOP1015031231326259360|PT|PT-OP|0|31/01/2024|1280.00|0.00|0.00|0.00|0.00|1280.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715148625|793577|PTOP2406231084748082186|PT|PT-OP|0|31/01/2024|2444.00|0.00|0.00|0.00|0.00|2444.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715148517|793578|PTOP4632131084805766846|PT|PT-OP|0|31/01/2024|4582.00|0.00|0.00|0.00|0.00|4582.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715757175|793607|PTOP2561331132006072187|PT|PT-OP|0|31/01/2024|9234.00|0.00|0.00|0.00|0.00|9234.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1716713930|793611|PTOP3234531202120426290|PT|PT-OP|0|31/01/2024|19558.00|0.00|0.00|230.78|0.00|19558.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1716598016|793628|PTOP2470031192845016999|PT|PT-OP|0|31/01/2024|5050.00|0.00|0.00|59.59|0.00|5050.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51715940279|793632|PTOP2200131144128400539|PT|PT-OP|0|31/01/2024|6172.00|0.00|0.00|0.00|0.00|6172.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1715049041|793638|PTOP2677331073035468388|PT|PT-OP|0|31/01/2024|1293.00|0.00|0.00|12.93|0.00|1293.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1715027816|793711|PTOP0667431070706358100|PT|PT-OP|0|31/01/2024|11840.00|0.00|0.00|139.71|0.00|11840.00
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)
