0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|30/01/2025|CDMATS_1261|CDMATS|NA|0.00|OB20250130745469|1196647.00|77
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|1196647.00|0.00|0.00|0.00|0.00|0.00|2972.77|0.00|1196647.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|1196647.00|0.00|0.00|0.00|0.00|1196647.00|0.00|0.00|2972.77|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|ZHD5HTW0BSC8KU|1167058|PTOP1932029191518923489|PT|PT-OP|0|29/01/2025|10113.00|0.00|0.00|0.00|0.00|10113.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMPVT20BSBMTG|1167059|PTOP0148129190214186066|PT|PT-OP|0|29/01/2025|2452.00|0.00|0.00|28.93|0.00|2452.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMPUDA0BSD99X|1167063|PTOP3109829192822434355|PT|PT-OP|0|29/01/2025|8376.00|0.00|0.00|98.83|0.00|8376.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD56EC0BRKHQM|1167079|PTOP1776229132833778116|PT|PT-OP|0|29/01/2025|30916.00|0.00|0.00|0.00|0.00|30916.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5AMR0BRZKIY|1167091|PTOP1201329163746516913|PT|PT-OP|0|29/01/2025|48828.00|0.00|0.00|0.00|0.00|48828.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP0CV0BRHVSZ|1167093|PTOP1161029125652307107|PT|PT-OP|0|29/01/2025|2409.00|0.00|0.00|28.42|0.00|2409.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMPW8H0BRJ3TB|1167094|PTOP1022029131122523953|PT|PT-OP|0|29/01/2025|9800.00|0.00|0.00|115.64|0.00|9800.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5WY90BR87M5|1167109|PTOP2885329110348956943|PT|PT-OP|0|29/01/2025|17434.00|0.00|0.00|0.00|0.00|17434.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1O060BSGDQ6|1167119|PTOP0183229201106593629|PT|PT-OP|0|29/01/2025|2482.00|0.00|0.00|0.00|0.00|2482.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD56EX0BRJCQZ|1167137|PTOP0247129131430220044|PT|PT-OP|0|29/01/2025|4736.00|0.00|0.00|0.00|0.00|4736.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICI4OB0BRJUIH|1167142|PTOP1583329132022552083|PT|PT-OP|0|29/01/2025|19955.00|0.00|0.00|9.44|0.00|19955.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBIKN90BR9YY3|1167160|PTOP3614329112355219182|PT|PT-OP|0|29/01/2025|23950.00|0.00|0.00|9.44|0.00|23950.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1RFO0BRA4Q5|1167162|PTOP2093729112637496609|PT|PT-OP|0|29/01/2025|7242.00|0.00|0.00|0.00|0.00|7242.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZSBIL780BRHJ94|1167176|PTOP2739729125302382990|PT|PT-OP|0|29/01/2025|131640.00|0.00|0.00|9.44|0.00|131640.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMPDVD0BRHN1G|1167179|PTOP1341929125300052636|PT|PT-OP|0|29/01/2025|6220.00|0.00|0.00|73.39|0.00|6220.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5S550BRM1C2|1167184|PTOP1147629134802808233|PT|PT-OP|0|29/01/2025|1562.00|0.00|0.00|0.00|0.00|1562.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMPV590BRMGL7|1167186|PTOP3343229135215288784|PT|PT-OP|0|29/01/2025|3689.00|0.00|0.00|43.53|0.00|3689.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD53C40BR6DLT|1167198|PTOP0235629104117113364|PT|PT-OP|0|29/01/2025|13832.00|0.00|0.00|0.00|0.00|13832.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1WZY0BRBGZV|1167202|PTOP1296129114241387116|PT|PT-OP|0|29/01/2025|3802.00|0.00|0.00|0.00|0.00|3802.00
S|CDMATS|NA|NODALNEFT|DIRECT|Z1624NR0BRBIZK|1167203|PTOP1870929114159392854|PT|PT-OP|0|29/01/2025|7512.00|0.00|0.00|4.72|0.00|7512.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP7AO0BRKRAS|1167220|PTOP1872629133133830104|PT|PT-OP|0|29/01/2025|12292.00|0.00|0.00|145.04|0.00|12292.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD56DF0BRJ7EI|1167226|PTOP0128729131245969905|PT|PT-OP|0|29/01/2025|318.00|0.00|0.00|0.00|0.00|318.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMPQPE0BR2MKT|1167233|PTOP1839529094651501636|PT|PT-OP|0|29/01/2025|17938.00|0.00|0.00|190.50|0.00|17938.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD56XW0BRAZ69|1167259|PTOP2002529113613682042|PT|PT-OP|0|29/01/2025|8002.00|0.00|0.00|0.00|0.00|8002.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5Q4X0BRAVCS|1167262|PTOP3093029113437346939|PT|PT-OP|0|29/01/2025|6610.00|0.00|0.00|0.00|0.00|6610.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1RT40BRPIRU|1167322|PTOP3003629143409964874|PT|PT-OP|0|29/01/2025|13851.00|0.00|0.00|0.00|0.00|13851.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5S9C0BRQIPL|1167329|PTOP1172529144750720564|PT|PT-OP|0|29/01/2025|2110.00|0.00|0.00|0.00|0.00|2110.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZUTIE8Q0BRREVB|1167333|PTOP3165029145934295690|PT|PT-OP|0|29/01/2025|75194.00|0.00|0.00|9.44|0.00|75194.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5ENK0BRRLDE|1167337|PTOP0426829150048863526|PT|PT-OP|0|29/01/2025|2324.00|0.00|0.00|0.00|0.00|2324.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICITZA0BRQLFG|1167339|PTOP3183729144836125954|PT|PT-OP|0|29/01/2025|68000.00|0.00|0.00|9.44|0.00|68000.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMPPQI0BSLVHK|1167353|PTOP2051929213509839207|PT|PT-OP|0|29/01/2025|7736.00|0.00|0.00|91.28|0.00|7736.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5AAL0BSMPEV|1167355|PTOP2432629214914695866|PT|PT-OP|0|29/01/2025|23292.00|0.00|0.00|0.00|0.00|23292.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5ZIS0BSOYDB|1167356|PTOP1879829222512531757|PT|PT-OP|0|29/01/2025|18048.00|0.00|0.00|0.00|0.00|18048.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5UBH0BRTH61|1167373|PTOP1819129152640956556|PT|PT-OP|0|29/01/2025|6218.00|0.00|0.00|0.00|0.00|6218.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1TA0BRTI4V|1167374|PTOP3079829152619588379|PT|PT-OP|0|29/01/2025|57725.00|0.00|0.00|681.15|0.00|57725.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD50Y00BRY0Y8|1167385|PTOP3457929162036056899|PT|PT-OP|0|29/01/2025|2058.00|0.00|0.00|0.00|0.00|2058.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMPNOF0BRUJ9X|1167423|PTOP0802129153922768069|PT|PT-OP|0|29/01/2025|6550.00|0.00|0.00|77.29|0.00|6550.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD59RV0BR1JHC|1167454|PTOP0906329092957674580|PT|PT-OP|0|29/01/2025|31869.00|0.00|0.00|0.00|0.00|31869.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD51EK0BSL1AT|1167461|PTOP0048329212250731218|PT|PT-OP|0|29/01/2025|2418.00|0.00|0.00|0.00|0.00|2418.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD58SI0BSLGGD|1167462|PTOP1463229212708099722|PT|PT-OP|0|29/01/2025|4793.00|0.00|0.00|0.00|0.00|4793.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5RIB0BSQQ7I|1167465|PTOP1343329225622062094|PT|PT-OP|0|29/01/2025|5122.00|0.00|0.00|0.00|0.00|5122.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5J9G0BRFNBC|1167474|PTOP2985129123115579734|PT|PT-OP|0|29/01/2025|26856.00|0.00|0.00|0.00|0.00|26856.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1RCH0BS1OC8|1167481|PTOP2479229170425106377|PT|PT-OP|0|29/01/2025|3787.00|0.00|0.00|0.00|0.00|3787.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP6NN0BS1T10|1167482|PTOP0080629170555427239|PT|PT-OP|0|29/01/2025|2872.00|0.00|0.00|33.88|0.00|2872.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5KPY0BS3UUV|1167499|PTOP0386329173211776806|PT|PT-OP|0|29/01/2025|3782.00|0.00|0.00|0.00|0.00|3782.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1B460BS1ZZU|1167510|PTOP3077729170846234425|PT|PT-OP|0|29/01/2025|6113.00|0.00|0.00|0.00|0.00|6113.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1CYV0BSITF2|1167525|PTOP1398629204750761455|PT|PT-OP|0|29/01/2025|18153.00|0.00|0.00|0.00|0.00|18153.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1C0N0BSPK7X|1167528|PTOP3657229223518002474|PT|PT-OP|0|29/01/2025|4277.00|0.00|0.00|0.00|0.00|4277.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMPGO90BRKI9U|1167545|PTOP1868129132802010901|PT|PT-OP|0|29/01/2025|19368.00|0.00|0.00|228.54|0.00|19368.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP1Q60BSM3P7|1167570|PTOP2529129213834632805|PT|PT-OP|0|29/01/2025|11430.00|0.00|0.00|134.87|0.00|11430.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5Q3G0BRCD2V|1167572|PTOP1868629115248497365|PT|PT-OP|0|29/01/2025|39372.00|0.00|0.00|0.00|0.00|39372.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD55FR0BREDFW|1167577|PTOP1297029121633861987|PT|PT-OP|0|29/01/2025|528.00|0.00|0.00|0.00|0.00|528.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2N90BRK3C3|1167604|PTOP1960429132242289628|PT|PT-OP|0|29/01/2025|5854.00|0.00|0.00|69.07|0.00|5854.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICIUFI0BRK121|1167609|PTOP0785229132230423462|PT|PT-OP|0|29/01/2025|6267.00|0.00|0.00|9.44|0.00|6267.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1YGU0BRWZ4S|1167619|PTOP3131629160721691453|PT|PT-OP|0|29/01/2025|19424.00|0.00|0.00|0.00|0.00|19424.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMPCL00BRD2XQ|1167629|PTOP2961929114937069018|PT|PT-OP|0|29/01/2025|14727.00|0.00|0.00|173.77|0.00|14727.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1S340BROM04|1167649|PTOP2972729142157405040|PT|PT-OP|0|29/01/2025|28347.00|0.00|0.00|0.00|0.00|28347.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMPRUV0BRN2LL|1167665|PTOP2005829140108225024|PT|PT-OP|0|29/01/2025|6608.00|0.00|0.00|77.97|0.00|6608.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5UPF0BR534W|1167672|PTOP2130429102416996629|PT|PT-OP|0|29/01/2025|6632.00|0.00|0.00|0.00|0.00|6632.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1F1M0BSO1Z4|1167684|PTOP3373929221017646411|PT|PT-OP|0|29/01/2025|10364.00|0.00|0.00|0.00|0.00|10364.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5SAQ0BSS7QB|1167688|PTOP0829929232620289335|PT|PT-OP|0|29/01/2025|3592.00|0.00|0.00|0.00|0.00|3592.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|ZHMPR1C0BRFP9T|1167694|PTOP2906429123142350005|PT|PT-OP|0|29/01/2025|39255.00|0.00|0.00|416.88|0.00|39255.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5PB80BSAIW7|1167695|PTOP3086029185306660602|PT|PT-OP|0|29/01/2025|35604.00|0.00|0.00|0.00|0.00|35604.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD1CW40BRPL4O|1167705|PTOP3118329143451033165|PT|PT-OP|0|29/01/2025|4015.00|0.00|0.00|0.00|0.00|4015.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5RXB0BQM99O|1167713|PTOP0946129002127168215|PT|PT-OP|0|29/01/2025|7883.00|0.00|0.00|0.00|0.00|7883.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5SDV0BQLY52|1167715|PTOP0946029001113063375|PT|PT-OP|0|29/01/2025|8812.00|0.00|0.00|0.00|0.00|8812.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD53N30BQM4TC|1167716|PTOP0945929001724875129|PT|PT-OP|0|29/01/2025|8059.00|0.00|0.00|0.00|0.00|8059.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5IDW0BR35JD|1167769|PTOP0891729095616397006|PT|PT-OP|0|29/01/2025|28036.00|0.00|0.00|0.00|0.00|28036.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5FCE0BRSP6M|1167773|PTOP3106629151633641555|PT|PT-OP|0|29/01/2025|8146.00|0.00|0.00|0.00|0.00|8146.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5ZCW0BRSQWS|1167775|PTOP3014629151718501404|PT|PT-OP|0|29/01/2025|38526.00|0.00|0.00|0.00|0.00|38526.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP2RT0BR73HJ|1167782|PTOP0820429104926506998|PT|PT-OP|0|29/01/2025|9944.00|0.00|0.00|117.33|0.00|9944.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZICIPAY0BR6GZT|1167786|PTOP2956029104206932025|PT|PT-OP|0|29/01/2025|11943.00|0.00|0.00|9.44|0.00|11943.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5JZH0BRVTJE|1167805|PTOP2832429155355067949|PT|PT-OP|0|29/01/2025|10714.00|0.00|0.00|0.00|0.00|10714.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5YM10BRW3ZX|1167811|PTOP3319229155832536953|PT|PT-OP|0|29/01/2025|2019.00|0.00|0.00|0.00|0.00|2019.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD13L70BQVLDU|1167828|PTOP0161029081509969260|PT|PT-OP|0|29/01/2025|172.00|0.00|0.00|0.00|0.00|172.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHMP5P60BRR7RL|1167832|PTOP1980429145559127268|PT|PT-OP|0|29/01/2025|6412.00|0.00|0.00|75.66|0.00|6412.00
S|CDMATS|NA|NODALNEFT|DIRECT|ZHD5WHM0BRDOR3|1167846|PTOP0431629120822751324|PT|PT-OP|0|29/01/2025|9336.00|0.00|0.00|0.00|0.00|9336.00
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)
