0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|11/04/2026|CDMATS_1037|CDMATS|NA|0.00|OB20260411968840|793828.00|147
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|793828.00|0.00|0.00|0.00|0.00|0.00|1154.70|0.00|793828.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|793828.00|0.00|0.00|0.00|0.00|793828.00|0.00|0.00|1154.70|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|CHD5DJ61H1UBQU|1730733|PTOP4087710131143630904|PT|PT-OP|0|10/04/2026|750.00|0.00|0.00|0.00|0.00|750.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LJS1H1AXBC|1730736|PTOP2477410100030582011|PT|PT-OP|0|10/04/2026|1388.00|0.00|0.00|0.00|0.00|1388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R7B1H2K60T|1730768|PTOP5307810175722964053|PT|PT-OP|0|10/04/2026|22390.00|0.00|0.00|0.00|0.00|22390.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MVN1H36XHA|1730797|PTOP3693910220147201201|PT|PT-OP|0|10/04/2026|1464.00|0.00|0.00|0.00|0.00|1464.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9751H2HVUH|1730810|PTOP0923210173225654847|PT|PT-OP|0|10/04/2026|5538.00|0.00|0.00|65.34|0.00|5538.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1LB01H343ZL|1730819|PTOP4345210212652386011|PT|PT-OP|0|10/04/2026|630.00|0.00|0.00|0.00|0.00|630.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WNO1H37LJR|1730833|PTOP3946910221024238561|PT|PT-OP|0|10/04/2026|742.00|0.00|0.00|0.00|0.00|742.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3Y841H1VIJE|1730842|PTOP4434810132131196067|PT|PT-OP|0|10/04/2026|6052.00|0.00|0.00|0.00|0.00|6052.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K5F1H1IYCK|1730905|PTOP0033910112244433794|PT|PT-OP|0|10/04/2026|1826.00|0.00|0.00|0.00|0.00|1826.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPW41H2I4F9|1730961|PTOP2828610173432624566|PT|PT-OP|0|10/04/2026|2078.00|0.00|0.00|24.52|0.00|2078.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBII7V1H29S13|1730967|PTOP2992310160231037597|PT|PT-OP|0|10/04/2026|348.00|0.00|0.00|9.44|0.00|348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L7W1H2VT8Y|1730969|PTOP2320510195743886522|PT|PT-OP|0|10/04/2026|6454.00|0.00|0.00|0.00|0.00|6454.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QSC1H35AM8|1730975|PTOP3400310214106624106|PT|PT-OP|0|10/04/2026|549.00|0.00|0.00|0.00|0.00|549.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FR21H3AS9P|1730980|PTOP1909710225611839821|PT|PT-OP|0|10/04/2026|1488.00|0.00|0.00|0.00|0.00|1488.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIP8O1H2WSAW|1730985|PTOP0090210200727728221|PT|PT-OP|0|10/04/2026|284118.00|0.00|0.00|9.44|0.00|284118.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53I31H2DG49|1730988|PTOP4418610164341396053|PT|PT-OP|0|10/04/2026|1132.00|0.00|0.00|0.00|0.00|1132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5THW1H3C3MR|1730998|PTOP4530010231909578957|PT|PT-OP|0|10/04/2026|588.00|0.00|0.00|0.00|0.00|588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51PN1H2YBM3|1731006|PTOP0476710202252465160|PT|PT-OP|0|10/04/2026|3930.00|0.00|0.00|0.00|0.00|3930.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1O2Y1H34MB1|1731008|PTOP4374010213142229593|PT|PT-OP|0|10/04/2026|2034.00|0.00|0.00|0.00|0.00|2034.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YFV1H1Y4DV|1731016|PTOP2878910135042534516|PT|PT-OP|0|10/04/2026|7346.00|0.00|0.00|0.00|0.00|7346.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1L6W1H0XV3L|1731020|PTOP3356510081630829611|PT|PT-OP|0|10/04/2026|3108.00|0.00|0.00|0.00|0.00|3108.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57SQ1H0MRT3|1731033|PTOP4984610071753673974|PT|PT-OP|0|10/04/2026|1698.00|0.00|0.00|0.00|0.00|1698.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59VW1H0D9L9|1731042|PTOP5222910000420407253|PT|PT-OP|0|10/04/2026|9100.00|0.00|0.00|0.00|0.00|9100.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F9G1H28POK|1731105|PTOP2002810155015971945|PT|PT-OP|0|10/04/2026|4930.00|0.00|0.00|0.00|0.00|4930.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ADU1H27502|1731119|PTOP0103010153234982899|PT|PT-OP|0|10/04/2026|2037.00|0.00|0.00|0.00|0.00|2037.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WY21H1ZI8C|1731182|PTOP0269410140552252273|PT|PT-OP|0|10/04/2026|568.00|0.00|0.00|0.00|0.00|568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54Z51H23930|1731207|PTOP2805610144820155787|PT|PT-OP|0|10/04/2026|1178.00|0.00|0.00|0.00|0.00|1178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD518S1H18ZK2|1731214|PTOP1796110093707095963|PT|PT-OP|0|10/04/2026|6344.00|0.00|0.00|0.00|0.00|6344.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPWXY1H37KVD|1731294|PTOP2952810220918980922|PT|PT-OP|0|10/04/2026|388.00|0.00|0.00|3.49|0.00|388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IML1H2Q3A0|1731310|PTOP0371610185934091523|PT|PT-OP|0|10/04/2026|5774.00|0.00|0.00|0.00|0.00|5774.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VRB1H2A4Q8|1731312|PTOP4174510160630825553|PT|PT-OP|0|10/04/2026|1316.00|0.00|0.00|0.00|0.00|1316.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L1M1H2373L|1731406|PTOP0492810144805563190|PT|PT-OP|0|10/04/2026|588.00|0.00|0.00|0.00|0.00|588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI7LV1H1U4E0|1731421|PTOP2504910130926746574|PT|PT-MB|0|10/04/2026|3772.00|0.00|0.00|9.44|0.00|3772.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3BYE1H2KCBU|1731453|PTOP2232910175840993259|PT|PT-OP|0|10/04/2026|10724.00|0.00|0.00|126.54|0.00|10724.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RL31H2I7HD|1731456|PTOP4078010173636259975|PT|PT-OP|0|10/04/2026|658.00|0.00|0.00|0.00|0.00|658.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55LP1H2IOY1|1731467|PTOP3099910174149193948|PT|PT-OP|0|10/04/2026|1244.00|0.00|0.00|0.00|0.00|1244.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B521H38SRK|1731499|PTOP4532510222449098241|PT|PT-OP|0|10/04/2026|3432.00|0.00|0.00|0.00|0.00|3432.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPKJ21H2F2H8|1731515|PTOP3747110170108793435|PT|PT-OP|0|10/04/2026|920.00|0.00|0.00|9.20|0.00|920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QRC1H14QW9|1731517|PTOP2791710085629567839|PT|PT-OP|0|10/04/2026|1558.00|0.00|0.00|0.00|0.00|1558.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WBB1H0KXEP|1731604|PTOP2792510061645275095|PT|PT-OP|0|10/04/2026|1010.00|0.00|0.00|0.00|0.00|1010.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WY71H1FSRI|1731609|PTOP0237910105144552026|PT|PT-OP|0|10/04/2026|4282.00|0.00|0.00|0.00|0.00|4282.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBH11H2FRF7|1731631|PTOP4663910170855226852|PT|PT-OP|0|10/04/2026|442.00|0.00|0.00|4.42|0.00|442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57KO1H2A214|1731646|PTOP0962610160516808487|PT|PT-OP|0|10/04/2026|20482.00|0.00|0.00|0.00|0.00|20482.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRXH1H35IFJ|1731651|PTOP3487110214331480769|PT|PT-OP|0|10/04/2026|760.00|0.00|0.00|7.60|0.00|760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QL41H2P5M7|1731660|PTOP2999210184950691969|PT|PT-MB|0|10/04/2026|262.00|0.00|0.00|0.00|0.00|262.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LHI1H25R4R|1731667|PTOP0788010151658714641|PT|PT-OP|0|10/04/2026|2010.00|0.00|0.00|0.00|0.00|2010.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55IM1H29F4E|1731697|PTOP1092410155824430447|PT|PT-OP|0|10/04/2026|1452.00|0.00|0.00|0.00|0.00|1452.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9U41H2EHB1|1731699|PTOP0607310165354770128|PT|PT-OP|0|10/04/2026|13886.00|0.00|0.00|163.85|0.00|13886.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O7Z1H29QH0|1731707|PTOP5198310160124854192|PT|PT-OP|0|10/04/2026|3248.00|0.00|0.00|0.00|0.00|3248.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GBF1H1DHRL|1731729|PTOP1724210102847448959|PT|PT-OP|0|10/04/2026|2214.00|0.00|0.00|0.00|0.00|2214.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GIM1H24SMT|1731748|PTOP4428810150605654498|PT|PT-OP|0|10/04/2026|2112.00|0.00|0.00|0.00|0.00|2112.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BQ01H1HQ3K|1731771|PTOP0261110111031993852|PT|PT-OP|0|10/04/2026|9052.00|0.00|0.00|0.00|0.00|9052.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BGW1H2Q79E|1731862|PTOP0378910190047543603|PT|PT-OP|0|10/04/2026|1626.00|0.00|0.00|0.00|0.00|1626.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L0I1H2H1HS|1731914|PTOP4881610172333705646|PT|PT-OP|0|10/04/2026|1566.00|0.00|0.00|0.00|0.00|1566.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BQY1H1X2XX|1731928|PTOP0248910133938623322|PT|PT-OP|0|10/04/2026|5198.00|0.00|0.00|0.00|0.00|5198.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD573D1H1PIYL|1732012|PTOP1386810122455027095|PT|PT-OP|0|10/04/2026|38484.00|0.00|0.00|0.00|0.00|38484.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD507V1H2VBPY|1732051|PTOP2615510195244411854|PT|PT-OP|0|10/04/2026|2756.00|0.00|0.00|0.00|0.00|2756.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55X91H2RTES|1732069|PTOP2626610191705881795|PT|PT-OP|0|10/04/2026|1454.00|0.00|0.00|0.00|0.00|1454.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HNI1H2WEPW|1732083|PTOP2112110200344891491|PT|PT-OP|0|10/04/2026|2818.00|0.00|0.00|0.00|0.00|2818.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G7A1H2XRRG|1732097|PTOP5019410201718630398|PT|PT-OP|0|10/04/2026|1330.00|0.00|0.00|0.00|0.00|1330.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C331H30OAG|1732121|PTOP2456310204751974332|PT|PT-OP|0|10/04/2026|9760.00|0.00|0.00|0.00|0.00|9760.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPUPX1H2GX9Z|1732143|PTOP0607410172100205444|PT|PT-OP|0|10/04/2026|7478.00|0.00|0.00|88.24|0.00|7478.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPLRD1H2H4BC|1732144|PTOP0923310172359858198|PT|PT-OP|0|10/04/2026|13694.00|0.00|0.00|161.58|0.00|13694.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BZ71H1LK4L|1732157|PTOP2762010114759151852|PT|PT-OP|0|10/04/2026|5284.00|0.00|0.00|0.00|0.00|5284.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A8L1H1UV5L|1732192|PTOP3724810131649166940|PT|PT-OP|0|10/04/2026|1560.00|0.00|0.00|0.00|0.00|1560.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J9U1H19R0Q|1732224|PTOP4493210094632435824|PT|PT-OP|0|10/04/2026|2232.00|0.00|0.00|0.00|0.00|2232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MTC1H26HIK|1732272|PTOP1404810152431867057|PT|PT-OP|0|10/04/2026|2132.00|0.00|0.00|0.00|0.00|2132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NIO1H34PDA|1732283|PTOP4656610213400658904|PT|PT-OP|0|10/04/2026|668.00|0.00|0.00|0.00|0.00|668.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57XS1H3AFEH|1732293|PTOP1901210225009196643|PT|PT-MB|0|10/04/2026|4179.00|0.00|0.00|0.00|0.00|4179.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1UV41H2WEQ8|1732324|PTOP4266410200238509560|PT|PT-OP|0|10/04/2026|850.00|0.00|0.00|0.00|0.00|850.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OS31H35T2P|1732345|PTOP3448810214735554377|PT|PT-OP|0|10/04/2026|2810.00|0.00|0.00|0.00|0.00|2810.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD555V1H18UQ3|1732352|PTOP2169510093519754471|PT|PT-OP|0|10/04/2026|1082.00|0.00|0.00|0.00|0.00|1082.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIQHF1H0K9HQ|1732354|PTOP1011810054310552416|PT|PT-OP|0|10/04/2026|6392.00|0.00|0.00|9.44|0.00|6392.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JAV1H1RIVA|1732415|PTOP2543910124411495877|PT|PT-OP|0|10/04/2026|8976.00|0.00|0.00|0.00|0.00|8976.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPAZJ1H1XHNN|1732434|PTOP0404910134338645009|PT|PT-OP|0|10/04/2026|2100.00|0.00|0.00|22.30|0.00|2100.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FKM1H2M8GR|1732471|PTOP0257010181922084437|PT|PT-OP|0|10/04/2026|4170.00|0.00|0.00|0.00|0.00|4170.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPZBR1H27QS6|1732482|PTOP0180010153836030044|PT|PT-OP|0|10/04/2026|1794.00|0.00|0.00|16.14|0.00|1794.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50JQ1H2BEBP|1732487|PTOP0237010162055737645|PT|PT-OP|0|10/04/2026|3818.00|0.00|0.00|0.00|0.00|3818.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52531H2B8XE|1732489|PTOP4729710161914853283|PT|PT-OP|0|10/04/2026|1148.00|0.00|0.00|0.00|0.00|1148.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQKW1H34K9W|1732504|PTOP1079210213153899203|PT|PT-OP|0|10/04/2026|1444.00|0.00|0.00|14.44|0.00|1444.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD19HN1H35R1R|1732516|PTOP4574610214630262856|PT|PT-OP|0|10/04/2026|1192.00|0.00|0.00|0.00|0.00|1192.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD583I1H36F7I|1732525|PTOP3270610213810643953|PT|PT-OP|0|10/04/2026|930.00|0.00|0.00|0.00|0.00|930.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56DG1H1H3H5|1732533|PTOP1332410110447707311|PT|PT-OP|0|10/04/2026|1232.00|0.00|0.00|0.00|0.00|1232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QM71H1GEAB|1732542|PTOP4156010105753114479|PT|PT-OP|0|10/04/2026|5452.00|0.00|0.00|0.00|0.00|5452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54K91H257UY|1732547|PTOP1407910151028184297|PT|PT-OP|0|10/04/2026|1164.00|0.00|0.00|0.00|0.00|1164.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B7H1H19DU5|1732583|PTOP4070210094202842824|PT|PT-OP|0|10/04/2026|1058.00|0.00|0.00|0.00|0.00|1058.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6ZE1H1ADPA|1732620|PTOP3913110095208842111|PT|PT-OP|0|10/04/2026|1926.00|0.00|0.00|19.26|0.00|1926.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DQM1H1K0LW|1732626|PTOP4188210113252677318|PT|PT-OP|0|10/04/2026|1096.00|0.00|0.00|0.00|0.00|1096.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPQ2O1H23BZ6|1732642|PTOP5047810144750956711|PT|PT-OP|0|10/04/2026|9190.00|0.00|0.00|108.44|0.00|9190.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPIWN1H1RC7A|1732646|PTOP1991810124013664890|PT|PT-OP|0|10/04/2026|8276.00|0.00|0.00|97.65|0.00|8276.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPIGT1H2G19Q|1732701|PTOP3747310171151983850|PT|PT-OP|0|10/04/2026|942.00|0.00|0.00|9.42|0.00|942.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCR61H39DY2|1732718|PTOP3122610223253588776|PT|PT-OP|0|10/04/2026|1128.00|0.00|0.00|11.28|0.00|1128.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WIE1H39VNL|1732719|PTOP5118910224206944010|PT|PT-OP|0|10/04/2026|2258.00|0.00|0.00|0.00|0.00|2258.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G0S1H2UBSX|1732731|PTOP3541610194237308452|PT|PT-OP|0|10/04/2026|1470.00|0.00|0.00|0.00|0.00|1470.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FCF1H161MT|1732736|PTOP1815910090829273303|PT|PT-OP|0|10/04/2026|2574.00|0.00|0.00|0.00|0.00|2574.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPEN41H1D1CY|1732741|PTOP0656210102320162553|PT|PT-OP|0|10/04/2026|1934.00|0.00|0.00|19.34|0.00|1934.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ENK1H1PYCC|1732832|PTOP1595510122849809870|PT|PT-OP|0|10/04/2026|378.00|0.00|0.00|0.00|0.00|378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DZB1H35IZK|1732881|PTOP4557310214404870876|PT|PT-OP|0|10/04/2026|772.00|0.00|0.00|0.00|0.00|772.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54K21H35SNM|1732889|PTOP3930410214702914712|PT|PT-OP|0|10/04/2026|1072.00|0.00|0.00|0.00|0.00|1072.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YFC1H35VAZ|1732932|PTOP3564010214817463680|PT|PT-OP|0|10/04/2026|1440.00|0.00|0.00|0.00|0.00|1440.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KYR1H35YPL|1732938|PTOP2151810214941114304|PT|PT-OP|0|10/04/2026|456.00|0.00|0.00|0.00|0.00|456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBI16Y1H36BG9|1732960|PTOP1798410215403459478|PT|PT-OP|0|10/04/2026|1776.00|0.00|0.00|4.72|0.00|1776.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3P0Q1H378NJ|1732965|PTOP4062010220516004668|PT|PT-OP|0|10/04/2026|9250.00|0.00|0.00|0.00|0.00|9250.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51KV1H195PG|1732983|PTOP4310610093855750105|PT|PT-OP|0|10/04/2026|1820.00|0.00|0.00|0.00|0.00|1820.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EPL1H1M2EN|1732987|PTOP4778510115228505527|PT|PT-OP|0|10/04/2026|1316.00|0.00|0.00|0.00|0.00|1316.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EER1H22MF6|1732989|PTOP4193610144048410921|PT|PT-OP|0|10/04/2026|1170.00|0.00|0.00|0.00|0.00|1170.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53P01H1I1C8|1732998|PTOP4444810111404743858|PT|PT-OP|0|10/04/2026|1844.00|0.00|0.00|0.00|0.00|1844.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BOG1H14RTF|1733006|PTOP0175710085641089537|PT|PT-OP|0|10/04/2026|2894.00|0.00|0.00|0.00|0.00|2894.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PXT1H1D18A|1733034|PTOP1724310102237970667|PT|PT-OP|0|10/04/2026|10202.00|0.00|0.00|0.00|0.00|10202.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18O51H299UQ|1733098|PTOP1798010155520033696|PT|PT-OP|0|10/04/2026|5166.00|0.00|0.00|0.00|0.00|5166.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QVS1H35ZM4|1733135|PTOP4505110214956943857|PT|PT-OP|0|10/04/2026|1360.00|0.00|0.00|0.00|0.00|1360.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LZI1H205FE|1733214|PTOP4764710141316969035|PT|PT-OP|0|10/04/2026|13520.00|0.00|0.00|0.00|0.00|13520.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51H81H0MPLR|1733249|PTOP2446010071620944597|PT|PT-OP|0|10/04/2026|2190.00|0.00|0.00|0.00|0.00|2190.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBT41H2FL7R|1733309|PTOP2755110170651859690|PT|PT-OP|0|10/04/2026|1942.00|0.00|0.00|19.42|0.00|1942.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZDE1H2BQMQ|1733313|PTOP0237110162440565130|PT|PT-OP|0|10/04/2026|4192.00|0.00|0.00|0.00|0.00|4192.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NSI1H29NOQ|1733339|PTOP1182310160100431425|PT|PT-OP|0|10/04/2026|1994.00|0.00|0.00|0.00|0.00|1994.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OOE1H36ITP|1733341|PTOP4672710215654697800|PT|PT-OP|0|10/04/2026|4850.00|0.00|0.00|0.00|0.00|4850.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CYV1H305XU|1733366|PTOP1788010204216970152|PT|PT-OP|0|10/04/2026|5256.00|0.00|0.00|0.00|0.00|5256.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T921H2O9D0|1733389|PTOP0823510184041455690|PT|PT-OP|0|10/04/2026|1396.00|0.00|0.00|0.00|0.00|1396.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59QG1H1S1X3|1733409|PTOP0442110124859879828|PT|PT-OP|0|10/04/2026|1354.00|0.00|0.00|0.00|0.00|1354.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KNI1H1IC3L|1733471|PTOP4957310111653396572|PT|PT-OP|0|10/04/2026|2564.00|0.00|0.00|0.00|0.00|2564.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIIV41H1P0CL|1733494|PTOP5483210121656898509|PT|PT-OP|0|10/04/2026|1728.00|0.00|0.00|9.44|0.00|1728.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9SL1H2FCZ9|1733513|PTOP3747210170418576226|PT|PT-OP|0|10/04/2026|920.00|0.00|0.00|9.20|0.00|920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WGY1H2UJHY|1733536|PTOP2327110194422292414|PT|PT-OP|0|10/04/2026|9822.00|0.00|0.00|0.00|0.00|9822.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59DH1H36ALI|1733550|PTOP4642210215333038868|PT|PT-OP|0|10/04/2026|402.00|0.00|0.00|0.00|0.00|402.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EPM1H372X9|1733553|PTOP3732010220331061094|PT|PT-OP|0|10/04/2026|1314.00|0.00|0.00|0.00|0.00|1314.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3FLM1H16WEA|1733596|PTOP1331810091000430287|PT|PT-OP|0|10/04/2026|2298.00|0.00|0.00|27.11|0.00|2298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51SQ1H1EDIV|1733637|PTOP2382110103804495813|PT|PT-OP|0|10/04/2026|1058.00|0.00|0.00|0.00|0.00|1058.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YEB1H2J9E3|1733683|PTOP0509010174717834143|PT|PT-OP|0|10/04/2026|5838.00|0.00|0.00|0.00|0.00|5838.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPI4B1H1BICG|1733691|PTOP0881310100646401596|PT|PT-OP|0|10/04/2026|5472.00|0.00|0.00|64.56|0.00|5472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UZO1H358SH|1733699|PTOP4414310214030121816|PT|PT-OP|0|10/04/2026|6018.00|0.00|0.00|0.00|0.00|6018.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1QBQ1H356RO|1733700|PTOP4672210213744190659|PT|PT-OP|0|10/04/2026|750.00|0.00|0.00|0.00|0.00|750.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G5S1H2UVK3|1733726|PTOP1752410194805304821|PT|PT-OP|0|10/04/2026|197.00|0.00|0.00|0.00|0.00|197.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V4W1H31U8K|1733735|PTOP3480510210055861210|PT|PT-OP|0|10/04/2026|1150.00|0.00|0.00|0.00|0.00|1150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FYR1H2WI0P|1733816|PTOP1048410200422617664|PT|PT-OP|0|10/04/2026|984.00|0.00|0.00|0.00|0.00|984.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WAT1H1QZ6K|1733818|PTOP3646610123834482280|PT|PT-OP|0|10/04/2026|1330.00|0.00|0.00|0.00|0.00|1330.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H291H1FEEN|1733829|PTOP0647510104801005977|PT|PT-OP|0|10/04/2026|598.00|0.00|0.00|0.00|0.00|598.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VIB1H2X0S8|1733835|PTOP1048310200919348338|PT|PT-OP|0|10/04/2026|634.00|0.00|0.00|0.00|0.00|634.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51DL1H34JD9|1733880|PTOP4356910213152067206|PT|PT-OP|0|10/04/2026|826.00|0.00|0.00|0.00|0.00|826.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIO1M1H0Z59J|1733892|PTOP2106310082333844663|PT|PT-OP|0|10/04/2026|6346.00|0.00|0.00|9.44|0.00|6346.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50XP1H17K45|1733954|PTOP2222510092239579681|PT|PT-OP|0|10/04/2026|1224.00|0.00|0.00|0.00|0.00|1224.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UPL1H2CM7N|1733960|PTOP3274510163425551989|PT|PT-OP|0|10/04/2026|1232.00|0.00|0.00|0.00|0.00|1232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51UH1H1F19X|1733990|PTOP0389010104432692334|PT|PT-OP|0|10/04/2026|1502.00|0.00|0.00|0.00|0.00|1502.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QAW1H1QRHR|1733992|PTOP1596210123639104136|PT|PT-OP|0|10/04/2026|2618.00|0.00|0.00|0.00|0.00|2618.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RPY1H1TWHO|1734021|PTOP4926810130723788172|PT|PT-OP|0|10/04/2026|1388.00|0.00|0.00|0.00|0.00|1388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X9T1H2V2YE|1734093|PTOP5079910195013058851|PT|PT-OP|0|10/04/2026|1982.00|0.00|0.00|0.00|0.00|1982.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LW21H1F1U1|1734100|PTOP0650410104444783848|PT|PT-OP|0|10/04/2026|6004.00|0.00|0.00|0.00|0.00|6004.00
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)