0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|19/04/2024|CDMATS_1260|CDMATS|NA|0.00|OB20240419857320|601734.00|97
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|601734.00|0.00|0.00|0.00|0.00|0.00|2310.81|0.00|601734.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|601734.00|0.00|0.00|0.00|0.00|601734.00|0.00|0.00|2310.81|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|ZIOB1918388394|928005|PTOP0289218123607949863|PT|PT-OP|0|18/04/2024|1428.00|0.00|0.00|4.72|0.00|1428.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1919559424|928012|PTOP1448118204401405372|PT|PT-OP|0|18/04/2024|1057.00|0.00|0.00|10.57|0.00|1057.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51919718490|928043|PTOP0731218214918069273|PT|PT-OP|0|18/04/2024|3914.00|0.00|0.00|0.00|0.00|3914.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1919283164|928091|PTOP1426118184520195718|PT|PT-OP|0|18/04/2024|19404.00|0.00|0.00|228.96|0.00|19404.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51919987660|928094|PTOP0169418234554142818|PT|PT-OP|0|18/04/2024|2928.00|0.00|0.00|0.00|0.00|2928.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1919171235|928107|PTOP1245618175942769634|PT|PT-OP|0|18/04/2024|3166.00|0.00|0.00|37.35|0.00|3166.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918596345|928110|PTOP0280518135423455330|PT|PT-OP|0|18/04/2024|5302.00|0.00|0.00|0.00|0.00|5302.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918525447|928146|PTOP1376918132621655361|PT|PT-OP|0|18/04/2024|5148.00|0.00|0.00|0.00|0.00|5148.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1918142841|928154|PTOP0252018111218193880|PT|PT-OP|0|18/04/2024|6226.00|0.00|0.00|9.44|0.00|6226.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51917817919|928264|PTOP1056418085921210017|PT|PT-OP|0|18/04/2024|10136.00|0.00|0.00|0.00|0.00|10136.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51919074596|928302|PTOP1034518171952224841|PT|PT-OP|0|18/04/2024|3386.00|0.00|0.00|0.00|0.00|3386.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|ZHMP1918045893|928327|PTOP0708418103658766280|PT|PT-OP|0|18/04/2024|17082.00|0.00|0.00|181.41|0.00|17082.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1919558239|928350|PTOP1055818204406360792|PT|PT-OP|0|18/04/2024|7428.00|0.00|0.00|9.44|0.00|7428.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUTI1918106802|928366|PTOP1177318105913345794|PT|PT-OP|0|18/04/2024|2354.00|0.00|0.00|9.44|0.00|2354.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1918177113|928367|PTOP0749318112224095774|PT|PT-OP|0|18/04/2024|10990.00|0.00|0.00|129.68|0.00|10990.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918895067|928375|PTOP1118118160306372204|PT|PT-OP|0|18/04/2024|6538.00|0.00|0.00|0.00|0.00|6538.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918895128|928384|PTOP0598518160210237869|PT|PT-OP|0|18/04/2024|1801.00|0.00|0.00|0.00|0.00|1801.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918176398|928437|PTOP0378618112342519242|PT|PT-OP|0|18/04/2024|546.00|0.00|0.00|0.00|0.00|546.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51919045321|928453|PTOP0265818170724768652|PT|PT-OP|0|18/04/2024|4414.00|0.00|0.00|0.00|0.00|4414.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1918891625|928495|PTOP1009918160051911971|PT|PT-OP|0|18/04/2024|2308.00|0.00|0.00|27.23|0.00|2308.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1919077527|928505|PTOP0144818172144368762|PT|PT-OP|0|18/04/2024|14480.00|0.00|0.00|9.44|0.00|14480.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1919177776|928506|PTOP1231918180416563009|PT|PT-OP|0|18/04/2024|2918.00|0.00|0.00|9.44|0.00|2918.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1918137199|928572|PTOP0803418110952658802|PT|PT-OP|0|18/04/2024|2718.00|0.00|0.00|9.44|0.00|2718.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51919180168|928670|PTOP0046018180506436793|PT|PT-OP|0|18/04/2024|6656.00|0.00|0.00|0.00|0.00|6656.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51919946434|928759|PTOP0319718231711591934|PT|PT-OP|0|18/04/2024|5994.00|0.00|0.00|0.00|0.00|5994.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1918384026|928782|PTOP0618518123355916048|PT|PT-OP|0|18/04/2024|8264.00|0.00|0.00|97.51|0.00|8264.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51919589998|928819|PTOP1182418205859533091|PT|PT-OP|0|18/04/2024|5018.00|0.00|0.00|0.00|0.00|5018.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1918204320|928846|PTOP0072218113320616734|PT|PT-OP|0|18/04/2024|4150.00|0.00|0.00|9.44|0.00|4150.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51917916380|928934|PTOP1064718094455916454|PT|PT-OP|0|18/04/2024|9742.00|0.00|0.00|0.00|0.00|9742.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZIOB1918384577|929034|PTOP1308818123419479209|PT|PT-OP|0|18/04/2024|10746.00|0.00|0.00|4.72|0.00|10746.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918684014|929091|PTOP0663118143118064048|PT|PT-OP|0|18/04/2024|9788.00|0.00|0.00|0.00|0.00|9788.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1918451537|929140|PTOP1028618125833344214|PT|PT-OP|0|18/04/2024|6402.00|0.00|0.00|9.44|0.00|6402.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1917750704|929148|PTOP1469318082115252452|PT|PT-OP|0|18/04/2024|4256.00|0.00|0.00|9.44|0.00|4256.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918304945|929238|PTOP1136818120706571387|PT|PT-OP|0|18/04/2024|2150.00|0.00|0.00|0.00|0.00|2150.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1917641486|929282|PTOP1384118065113276507|PT|PT-OP|0|18/04/2024|2282.00|0.00|0.00|26.92|0.00|2282.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918566885|929315|PTOP1149718134021074594|PT|PT-OP|0|18/04/2024|2678.00|0.00|0.00|0.00|0.00|2678.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1918868462|929348|PTOP0717818155050134949|PT|PT-OP|0|18/04/2024|5410.00|0.00|0.00|63.83|0.00|5410.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1919126111|929426|PTOP0505518173737608034|PT|PT-OP|0|18/04/2024|3716.00|0.00|0.00|43.84|0.00|3716.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1919597840|929471|PTOP0414418210132601519|PT|PT-OP|0|18/04/2024|3438.00|0.00|0.00|40.56|0.00|3438.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1919630269|929474|PTOP1152418211732741554|PT|PT-OP|0|18/04/2024|2768.00|0.00|0.00|32.66|0.00|2768.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918260629|929492|PTOP0246218114953946921|PT|PT-OP|0|18/04/2024|11416.00|0.00|0.00|0.00|0.00|11416.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51919807101|929514|PTOP0653118221756330592|PT|PT-OP|0|18/04/2024|12036.00|0.00|0.00|0.00|0.00|12036.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1917888465|929601|PTOP1046918093239714615|PT|PT-OP|0|18/04/2024|5336.00|0.00|0.00|62.96|0.00|5336.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51917889399|929602|PTOP0631918093401944003|PT|PT-OP|0|18/04/2024|5816.00|0.00|0.00|0.00|0.00|5816.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918833037|929693|PTOP1125018153636333308|PT|PT-OP|0|18/04/2024|8468.00|0.00|0.00|0.00|0.00|8468.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|ZHMP1917687886|929755|PTOP1080418073851417023|PT|PT-OP|0|18/04/2024|49194.00|0.00|0.00|522.44|0.00|49194.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51917753898|929801|PTOP0685818082350743768|PT|PT-OP|0|18/04/2024|5196.00|0.00|0.00|0.00|0.00|5196.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51917946519|929812|PTOP0264518095925176489|PT|PT-OP|0|18/04/2024|25296.00|0.00|0.00|0.00|0.00|25296.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51919179161|929834|PTOP0535918180308362581|PT|PT-OP|0|18/04/2024|11312.00|0.00|0.00|0.00|0.00|11312.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1918090645|929934|PTOP0556518105304673574|PT|PT-OP|0|18/04/2024|5176.00|0.00|0.00|61.07|0.00|5176.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51919865384|929940|PTOP1064518223940678581|PT|PT-OP|0|18/04/2024|8036.00|0.00|0.00|0.00|0.00|8036.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR31917716613|930033|PTOP0173718075944506910|PT|PT-OP|0|18/04/2024|1608.00|0.00|0.00|0.00|0.00|1608.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51919445071|930045|PTOP0902218195457790082|PT|PT-OP|0|18/04/2024|9904.00|0.00|0.00|0.00|0.00|9904.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1919213347|930092|PTOP0489618181756181612|PT|PT-OP|0|18/04/2024|1896.00|0.00|0.00|18.96|0.00|1896.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918602449|930112|PTOP0304018135644959264|PT|PT-OP|0|18/04/2024|11230.00|0.00|0.00|0.00|0.00|11230.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51919897957|930115|PTOP1238918225237854674|PT|PT-OP|0|18/04/2024|3498.00|0.00|0.00|0.00|0.00|3498.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1919708941|930149|PTOP0035918214558803032|PT|PT-OP|0|18/04/2024|246.00|0.00|0.00|9.44|0.00|246.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918940934|930165|PTOP1145518162210735276|PT|PT-OP|0|18/04/2024|12114.00|0.00|0.00|0.00|0.00|12114.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|ZUR31917467841|930258|PTOP0122618004559667718|PT|PT-OP|0|18/04/2024|10398.00|0.00|0.00|0.00|0.00|10398.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51919786253|930265|PTOP0769318221144417913|PT|PT-OP|0|18/04/2024|4990.00|0.00|0.00|0.00|0.00|4990.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51919013157|930273|PTOP0387218165314784149|PT|PT-OP|0|18/04/2024|3870.00|0.00|0.00|0.00|0.00|3870.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918789472|930310|PTOP0280018151724928405|PT|PT-OP|0|18/04/2024|5302.00|0.00|0.00|0.00|0.00|5302.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918749301|930318|PTOP1463318145937788819|PT|PT-OP|0|18/04/2024|845.00|0.00|0.00|0.00|0.00|845.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1918230239|930414|PTOP0221118114008577397|PT|PT-OP|0|18/04/2024|19462.00|0.00|0.00|229.65|0.00|19462.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51919434474|930508|PTOP0084418194942282031|PT|PT-MB|0|18/04/2024|5204.00|0.00|0.00|0.00|0.00|5204.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZIOB1918402561|930612|PTOP0289318124100932590|PT|PT-OP|0|18/04/2024|1408.00|0.00|0.00|4.72|0.00|1408.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51919560207|930629|PTOP0584218204342134363|PT|PT-OP|0|18/04/2024|2184.00|0.00|0.00|0.00|0.00|2184.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1917730740|930680|PTOP0409918080931231069|PT|PT-OP|0|18/04/2024|1951.00|0.00|0.00|19.51|0.00|1951.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1917718585|930708|PTOP0409818080154348344|PT|PT-OP|0|18/04/2024|2378.00|0.00|0.00|9.44|0.00|2378.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918765175|930737|PTOP0082218150628463147|PT|PT-OP|0|18/04/2024|838.00|0.00|0.00|0.00|0.00|838.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1919694540|930804|PTOP0604218214101112401|PT|PT-OP|0|18/04/2024|3842.00|0.00|0.00|9.44|0.00|3842.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51917806789|930902|PTOP0644618085305571668|PT|PT-OP|0|18/04/2024|1810.00|0.00|0.00|0.00|0.00|1810.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1917811141|930903|PTOP0506218085430004996|PT|PT-OP|0|18/04/2024|5052.00|0.00|0.00|59.61|0.00|5052.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918535506|930935|PTOP0247518132040991297|PT|PT-OP|0|18/04/2024|930.00|0.00|0.00|0.00|0.00|930.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51919515796|931006|PTOP0141118202527633532|PT|PT-OP|0|18/04/2024|360.00|0.00|0.00|0.00|0.00|360.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918877506|931092|PTOP0627218155435948224|PT|PT-OP|0|18/04/2024|1952.00|0.00|0.00|0.00|0.00|1952.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1917596215|931135|PTOP1025918054455247595|PT|PT-OP|0|18/04/2024|4716.00|0.00|0.00|55.64|0.00|4716.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918366007|931258|PTOP0580818122434486402|PT|PT-OP|0|18/04/2024|10162.00|0.00|0.00|0.00|0.00|10162.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918094583|931272|PTOP0453118105526717557|PT|PT-OP|0|18/04/2024|5462.00|0.00|0.00|0.00|0.00|5462.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1918640271|931374|PTOP0703618141136071439|PT|PT-OP|0|18/04/2024|4212.00|0.00|0.00|49.70|0.00|4212.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918273703|931379|PTOP0335418115624878169|PT|PT-OP|0|18/04/2024|5310.00|0.00|0.00|0.00|0.00|5310.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1918966283|931402|PTOP0545518163313679012|PT|PT-OP|0|18/04/2024|17842.00|0.00|0.00|9.44|0.00|17842.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918225638|931428|PTOP1370718114022374088|PT|PT-OP|0|18/04/2024|564.00|0.00|0.00|0.00|0.00|564.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918497398|931521|PTOP0504318131548944010|PT|PT-OP|0|18/04/2024|4730.00|0.00|0.00|0.00|0.00|4730.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51917808232|931557|PTOP0219318085350492972|PT|PT-OP|0|18/04/2024|3304.00|0.00|0.00|0.00|0.00|3304.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1917510365|931560|PTOP1232818014330992663|PT|PT-OP|0|18/04/2024|9698.00|0.00|0.00|114.43|0.00|9698.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51917792051|931581|PTOP0065318084524835973|PT|PT-OP|0|18/04/2024|8178.00|0.00|0.00|0.00|0.00|8178.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918288816|931666|PTOP1443418120106034952|PT|PT-OP|0|18/04/2024|6934.00|0.00|0.00|0.00|0.00|6934.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI1919346246|931695|PTOP0180618191305404412|PT|PT-OP|0|18/04/2024|2378.00|0.00|0.00|9.44|0.00|2378.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918446301|931715|PTOP1511018125524866904|PT|PT-OP|0|18/04/2024|2764.00|0.00|0.00|0.00|0.00|2764.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51919264572|931749|PTOP0698818183959998915|PT|PT-OP|0|18/04/2024|2222.00|0.00|0.00|0.00|0.00|2222.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918326264|931852|PTOP0911618121416130732|PT|PT-OP|0|18/04/2024|2202.00|0.00|0.00|0.00|0.00|2202.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51918329362|931855|PTOP1111218121539010920|PT|PT-OP|0|18/04/2024|5302.00|0.00|0.00|0.00|0.00|5302.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51919603454|931915|PTOP0599118210514962482|PT|PT-OP|0|18/04/2024|6638.00|0.00|0.00|0.00|0.00|6638.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51919098277|931975|PTOP1406618173043144781|PT|PT-OP|0|18/04/2024|3616.00|0.00|0.00|0.00|0.00|3616.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1917613422|932010|PTOP1173718061803500827|PT|PT-OP|0|18/04/2024|3438.00|0.00|0.00|40.56|0.00|3438.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBI1917708388|932021|PTOP0175218075337446445|PT|PT-OP|0|18/04/2024|2378.00|0.00|0.00|9.44|0.00|2378.00
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)
