0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|30/03/2026|CDMATS_1099|CDMATS|NA|0.00|OB20260330764262|565315.00|135 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|565315.00|0.00|0.00|0.00|0.00|0.00|2503.36|0.00|565315.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|565315.00|0.00|0.00|0.00|0.00|565315.00|0.00|0.00|2503.36|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|CHD570A1FVG3PC|1692750|PTOP2455928091003839412|PT|PT-OP|0|28/03/2026|4584.00|0.00|0.00|0.00|0.00|4584.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1U9Y1FVK8K8|1692761|PTOP1718528095122370472|PT|PT-OP|0|28/03/2026|584.00|0.00|0.00|0.00|0.00|584.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1WT41FWYKEQ|1692781|PTOP0085028174522732784|PT|PT-OP|0|28/03/2026|2232.00|0.00|0.00|0.00|0.00|2232.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPTMM1FW8TB2|1692797|PTOP2004228132356159909|PT|PT-OP|0|28/03/2026|3154.00|0.00|0.00|37.21|0.00|3154.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPHN81FX3PMY|1692856|PTOP1774928183413677143|PT|PT-OP|0|28/03/2026|8592.00|0.00|0.00|101.38|0.00|8592.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPH451FX6MHF|1692863|PTOP1984028185849656997|PT|PT-OP|0|28/03/2026|9732.00|0.00|0.00|114.83|0.00|9732.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YTK1FXML55|1692873|PTOP1489528213836838381|PT|PT-OP|0|28/03/2026|1152.00|0.00|0.00|0.00|0.00|1152.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD575F1FXESH4|1692885|PTOP0879928201811020613|PT|PT-OP|0|28/03/2026|6958.00|0.00|0.00|0.00|0.00|6958.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DHQ1FWN27C|1692994|PTOP1253428154431742838|PT|PT-OP|0|28/03/2026|4706.00|0.00|0.00|0.00|0.00|4706.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W6E1FXD5UU|1692998|PTOP0102828200250525734|PT|PT-OP|0|28/03/2026|4580.00|0.00|0.00|0.00|0.00|4580.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZZ51FWXTHM|1692999|PTOP0265228173643859024|PT|PT-OP|0|28/03/2026|48916.00|0.00|0.00|577.20|0.00|48916.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y5D1FVPPKQ|1693068|PTOP0274428104452957722|PT|PT-OP|0|28/03/2026|1374.00|0.00|0.00|0.00|0.00|1374.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PN41FXGOU6|1693099|PTOP2214828203622501532|PT|PT-OP|0|28/03/2026|1887.00|0.00|0.00|0.00|0.00|1887.00 S|CDMATS|NA|NODALNEFT|DIRECT|C162MA71FVY29T|1693124|PTOP0525628114904183944|PT|PT-MB|0|28/03/2026|902.00|0.00|0.00|4.72|0.00|902.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPK0U1FWMU5Q|1693133|PTOP1055328154157661815|PT|PT-OP|0|28/03/2026|449.00|0.00|0.00|4.49|0.00|449.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD558V1FW63HW|1693143|PTOP2301128130111953741|PT|PT-OP|0|28/03/2026|5784.00|0.00|0.00|0.00|0.00|5784.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51341FVU0TO|1693157|PTOP0196928112136095332|PT|PT-OP|0|28/03/2026|1952.00|0.00|0.00|0.00|0.00|1952.00 S|CDMATS|NA|NODALNEFT|DIRECT|CSBINN91FXHVV9|1693249|PTOP0366928204805146983|PT|PT-MB|0|28/03/2026|1686.00|0.00|0.00|9.44|0.00|1686.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CUQ1FV042J|1693261|PTOP0484528075407762293|PT|PT-OP|0|28/03/2026|2424.00|0.00|0.00|0.00|0.00|2424.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XSD1FW9XUZ|1693267|PTOP0549128133522781947|PT|PT-OP|0|28/03/2026|578.00|0.00|0.00|0.00|0.00|578.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54P91FX9B30|1693277|PTOP0559128192651975658|PT|PT-OP|0|28/03/2026|2528.00|0.00|0.00|0.00|0.00|2528.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPRTJ1FWM9KC|1693287|PTOP1055128153601103579|PT|PT-OP|0|28/03/2026|4596.00|0.00|0.00|54.23|0.00|4596.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD55SF1FW74IK|1693289|PTOP0079628131018531804|PT|PT-OP|0|28/03/2026|1872.00|0.00|0.00|0.00|0.00|1872.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51AM1FVIKHW|1693322|PTOP2082528093209553291|PT|PT-OP|0|28/03/2026|1236.00|0.00|0.00|0.00|0.00|1236.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52JO1FVPO85|1693350|PTOP0790128104425619815|PT|PT-OP|0|28/03/2026|1386.00|0.00|0.00|0.00|0.00|1386.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DQG1FVECX7|1693384|PTOP0191828085514735189|PT|PT-OP|0|28/03/2026|13392.00|0.00|0.00|0.00|0.00|13392.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W5T1FW1OE4|1693387|PTOP0235328122414730330|PT|PT-OP|0|28/03/2026|1327.00|0.00|0.00|0.00|0.00|1327.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EHH1FWXG4Y|1693436|PTOP2247728173414979120|PT|PT-OP|0|28/03/2026|5184.00|0.00|0.00|0.00|0.00|5184.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58C61FX5J13|1693459|PTOP0223728185141130943|PT|PT-OP|0|28/03/2026|1768.00|0.00|0.00|0.00|0.00|1768.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OS11FVNMDR|1693603|PTOP0343028102553577477|PT|PT-OP|0|28/03/2026|3712.00|0.00|0.00|0.00|0.00|3712.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XI61FX5S5Y|1693604|PTOP1474528185348902774|PT|PT-OP|0|28/03/2026|2366.00|0.00|0.00|0.00|0.00|2366.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPNHA1FWINTW|1693622|PTOP0119528145827503628|PT|PT-OP|0|28/03/2026|5378.00|0.00|0.00|63.46|0.00|5378.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPVCP1FVISCX|1693631|PTOP2768028093325290538|PT|PT-OP|0|28/03/2026|1842.00|0.00|0.00|18.42|0.00|1842.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP8QB1FX6DIP|1693638|PTOP2066428185844829305|PT|PT-OP|0|28/03/2026|1151.00|0.00|0.00|11.51|0.00|1151.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UF31FWRU2P|1693640|PTOP0257228163515237663|PT|PT-OP|0|28/03/2026|2544.00|0.00|0.00|0.00|0.00|2544.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MDQ1FWS6HL|1693651|PTOP1268728163900085022|PT|PT-OP|0|28/03/2026|4310.00|0.00|0.00|0.00|0.00|4310.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EIE1FWQFVM|1693671|PTOP0250328161937664031|PT|PT-OP|0|28/03/2026|912.00|0.00|0.00|0.00|0.00|912.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57ZV1FW0YIU|1693674|PTOP1144628121850468720|PT|PT-OP|0|28/03/2026|3780.00|0.00|0.00|0.00|0.00|3780.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPK1U1FWPLRX|1693703|PTOP2348928161055652598|PT|PT-OP|0|28/03/2026|3888.00|0.00|0.00|45.87|0.00|3888.00 S|CDMATS|NA|NODALNEFT|DIRECT|CICI3S11FWWIJ9|1693760|PTOP1260728172419429596|PT|PT-OP|0|28/03/2026|22710.00|0.00|0.00|9.44|0.00|22710.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B9H1FVEW45|1693775|PTOP0043628085956065996|PT|PT-OP|0|28/03/2026|628.00|0.00|0.00|0.00|0.00|628.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPR2D1FXRO61|1693801|PTOP0198428223745265379|PT|PT-OP|0|28/03/2026|660.00|0.00|0.00|6.60|0.00|660.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPW5C1FXKHQE|1693820|PTOP1990828211419676601|PT|PT-OP|0|28/03/2026|7572.00|0.00|0.00|89.34|0.00|7572.00 S|CDMATS|NA|NODALNEFT|DIRECT|C16217A1FW0NXY|1693850|PTOP1530828121618607885|PT|PT-MB|0|28/03/2026|3494.00|0.00|0.00|4.72|0.00|3494.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP4DY1FVDW65|1693855|PTOP2427928085005781292|PT|PT-OP|0|28/03/2026|6428.00|0.00|0.00|75.85|0.00|6428.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AUB1FX3GKZ|1693866|PTOP0587028183232604276|PT|PT-OP|0|28/03/2026|960.00|0.00|0.00|0.00|0.00|960.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54491FXEBHJ|1693884|PTOP2125328201348644624|PT|PT-OP|0|28/03/2026|2602.00|0.00|0.00|0.00|0.00|2602.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZWF1FUVZXF|1693892|PTOP1993828073536642491|PT|PT-OP|0|28/03/2026|1855.00|0.00|0.00|0.00|0.00|1855.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PO51FVRRAU|1693966|PTOP2174928110238757187|PT|PT-OP|0|28/03/2026|2466.00|0.00|0.00|0.00|0.00|2466.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59PG1FW2W2P|1693985|PTOP1015828123405490048|PT|PT-OP|0|28/03/2026|2998.00|0.00|0.00|0.00|0.00|2998.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DHK1FWQDWS|1694001|PTOP0358128161854333546|PT|PT-OP|0|28/03/2026|1672.00|0.00|0.00|0.00|0.00|1672.00 S|CDMATS|NA|NODALNEFT|DIRECT|CICIDZF1FW1PGE|1694014|PTOP0432328122421061741|PT|PT-OP|0|28/03/2026|991.00|0.00|0.00|9.44|0.00|991.00 S|CDMATS|NA|NODALNEFT|DIRECT|C1629881FW5KDE|1694025|PTOP2806728125634252305|PT|PT-MB|0|28/03/2026|5754.00|0.00|0.00|4.72|0.00|5754.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD594M1FUYQUB|1694066|PTOP1789128074806204552|PT|PT-OP|0|28/03/2026|3520.00|0.00|0.00|0.00|0.00|3520.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD525I1FXS071|1694114|PTOP0301728224400313519|PT|PT-OP|0|28/03/2026|5970.00|0.00|0.00|0.00|0.00|5970.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XRH1FX3EKW|1694161|PTOP0248728183148130601|PT|PT-OP|0|28/03/2026|4487.00|0.00|0.00|0.00|0.00|4487.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD13I81FWQR2X|1694165|PTOP1195328162330538592|PT|PT-OP|0|28/03/2026|446.00|0.00|0.00|0.00|0.00|446.00 S|CDMATS|NA|NODALNEFT|DIRECT|C162XQK1FW6LXY|1694207|PTOP1247228130541240247|PT|PT-MB|0|28/03/2026|3780.00|0.00|0.00|4.72|0.00|3780.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VND1FXDO3Y|1694217|PTOP0059028200736257845|PT|PT-OP|0|28/03/2026|5456.00|0.00|0.00|0.00|0.00|5456.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UVI1FXDOQC|1694232|PTOP2091128200730848542|PT|PT-OP|0|28/03/2026|3160.00|0.00|0.00|0.00|0.00|3160.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD567G1FXDOK7|1694233|PTOP2197728200744944036|PT|PT-OP|0|28/03/2026|5044.00|0.00|0.00|0.00|0.00|5044.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4UL1FUMJKP|1694260|PTOP1071628004809255232|PT|PT-OP|0|28/03/2026|3332.00|0.00|0.00|39.31|0.00|3332.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD573K1FWDG8O|1694281|PTOP1497028140810741716|PT|PT-OP|0|28/03/2026|2868.00|0.00|0.00|0.00|0.00|2868.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XTK1FVKI0I|1694315|PTOP1493228095452503848|PT|PT-OP|0|28/03/2026|3604.00|0.00|0.00|0.00|0.00|3604.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJUC1FWBJ4I|1694326|PTOP2633728134840700451|PT|PT-OP|0|28/03/2026|5066.00|0.00|0.00|59.77|0.00|5066.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1WEZ1FUR7P0|1694358|PTOP2199728045130958385|PT|PT-OP|0|28/03/2026|1858.00|0.00|0.00|0.00|0.00|1858.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WU41FURPDL|1694361|PTOP0251928051424095050|PT|PT-OP|0|28/03/2026|1346.00|0.00|0.00|0.00|0.00|1346.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50YC1FUTH56|1694482|PTOP0522628063030672479|PT|PT-OP|0|28/03/2026|708.00|0.00|0.00|0.00|0.00|708.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TVA1FVOAAN|1694520|PTOP0451628103202712945|PT|PT-OP|0|28/03/2026|6566.00|0.00|0.00|0.00|0.00|6566.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5REX1FXIV33|1694543|PTOP0105428205827176860|PT|PT-OP|0|28/03/2026|1166.00|0.00|0.00|0.00|0.00|1166.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CO71FVS348|1694555|PTOP1819328110510319430|PT|PT-OP|0|28/03/2026|480.00|0.00|0.00|0.00|0.00|480.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M5P1FXBQ2O|1694557|PTOP1941828194925302664|PT|PT-OP|0|28/03/2026|5965.00|0.00|0.00|0.00|0.00|5965.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54M51FVLLHP|1694577|PTOP0908028100633148675|PT|PT-OP|0|28/03/2026|6522.00|0.00|0.00|0.00|0.00|6522.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9HO1FVW8P6|1694620|PTOP0301128113805743915|PT|PT-OP|0|28/03/2026|5570.00|0.00|0.00|65.72|0.00|5570.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YO61FWLH6Z|1694634|PTOP1959028152734834565|PT|PT-OP|0|28/03/2026|1362.00|0.00|0.00|0.00|0.00|1362.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DJE1FVEKJF|1694642|PTOP0025328085707116711|PT|PT-OP|0|28/03/2026|5886.00|0.00|0.00|0.00|0.00|5886.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPV2N1FX5NU5|1694652|PTOP1634928185149030677|PT|PT-OP|0|28/03/2026|179.00|0.00|0.00|1.79|0.00|179.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J2C1FWK9L2|1694654|PTOP0144528151533299514|PT|PT-OP|0|28/03/2026|1195.00|0.00|0.00|0.00|0.00|1195.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KVJ1FVJWGD|1694702|PTOP2222128094742627638|PT|PT-OP|0|28/03/2026|3240.00|0.00|0.00|0.00|0.00|3240.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BEQ1FW6WQT|1694704|PTOP0410328130808303915|PT|PT-OP|0|28/03/2026|750.00|0.00|0.00|0.00|0.00|750.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD576E1FVLIDT|1694723|PTOP0527928100539494480|PT|PT-OP|0|28/03/2026|3810.00|0.00|0.00|0.00|0.00|3810.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LO01FUSVX3|1694738|PTOP0323928060613007997|PT|PT-OP|0|28/03/2026|2598.00|0.00|0.00|0.00|0.00|2598.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YVY1FXF6W2|1694757|PTOP0880028202210021198|PT|PT-OP|0|28/03/2026|1845.00|0.00|0.00|0.00|0.00|1845.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52P01FW85H3|1694770|PTOP0549628131925339298|PT|PT-OP|0|28/03/2026|462.00|0.00|0.00|0.00|0.00|462.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L041FWFF8S|1694779|PTOP0130528142727959648|PT|PT-OP|0|28/03/2026|7392.00|0.00|0.00|0.00|0.00|7392.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OTM1FVRMAJ|1694802|PTOP0058828110115610216|PT|PT-OP|0|28/03/2026|704.00|0.00|0.00|0.00|0.00|704.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P261FVB3NO|1694822|PTOP0110128083824978299|PT|PT-OP|0|28/03/2026|1463.00|0.00|0.00|0.00|0.00|1463.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EW31FX2A7B|1694835|PTOP0402828182114659196|PT|PT-OP|0|28/03/2026|550.00|0.00|0.00|0.00|0.00|550.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUR37U61FUW1QV|1694847|PTOP0172528073513127800|PT|PT-OP|0|28/03/2026|4510.00|0.00|0.00|53.21|0.00|4510.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58G51FUWDFC|1694855|PTOP2249828073756336719|PT|PT-OP|0|28/03/2026|2362.00|0.00|0.00|0.00|0.00|2362.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4HH1FVM1TJ|1694860|PTOP2314828101018140492|PT|PT-OP|0|28/03/2026|1656.00|0.00|0.00|16.56|0.00|1656.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD55MN1FWX73T|1694864|PTOP1761128173130563050|PT|PT-OP|0|28/03/2026|177.00|0.00|0.00|0.00|0.00|177.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S791FWPJR9|1694888|PTOP0128828161051642636|PT|PT-OP|0|28/03/2026|590.00|0.00|0.00|0.00|0.00|590.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UN51FV4O0X|1694894|PTOP1014528081206083993|PT|PT-OP|0|28/03/2026|14148.00|0.00|0.00|0.00|0.00|14148.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPHZ51FWMJ5E|1694899|PTOP1055228153854164615|PT|PT-OP|0|28/03/2026|860.00|0.00|0.00|8.60|0.00|860.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W6U1FVQCY4|1694913|PTOP0302228105017514366|PT|PT-OP|0|28/03/2026|1187.00|0.00|0.00|0.00|0.00|1187.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W7T1FVAP5U|1694920|PTOP1808728083622650225|PT|PT-OP|0|28/03/2026|754.00|0.00|0.00|0.00|0.00|754.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56YW1FZ6L2L|1695065|PTOP1783829113851155482|PT|PT-OP|0|29/03/2026|6156.00|0.00|0.00|0.00|0.00|6156.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUR31UE1FYL4LO|1695126|PTOP1579529083423991465|PT|PT-OP|0|29/03/2026|11336.00|0.00|0.00|133.76|0.00|11336.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DP21G0R7VH|1695135|PTOP2333829234523327301|PT|PT-OP|0|29/03/2026|1952.00|0.00|0.00|0.00|0.00|1952.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BX71FZ2ES5|1695233|PTOP0448629105046800949|PT|PT-OP|0|29/03/2026|1730.00|0.00|0.00|0.00|0.00|1730.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AH11G03WUC|1695299|PTOP0913429184139102319|PT|PT-OP|0|29/03/2026|644.00|0.00|0.00|0.00|0.00|644.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HUY1FZET46|1695367|PTOP0103229131151055717|PT|PT-OP|0|29/03/2026|1018.00|0.00|0.00|0.00|0.00|1018.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B0U1G0I3KP|1695380|PTOP0404329212713177377|PT|PT-OP|0|29/03/2026|3332.00|0.00|0.00|0.00|0.00|3332.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FCW1FZGKTQ|1695457|PTOP0286629133321412737|PT|PT-OP|0|29/03/2026|2858.00|0.00|0.00|0.00|0.00|2858.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1LPY1FZW8F7|1695468|PTOP1173329170334864678|PT|PT-OP|0|29/03/2026|5351.00|0.00|0.00|0.00|0.00|5351.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JJL1FZGQIM|1695474|PTOP2807229133407521480|PT|PT-OP|0|29/03/2026|10892.00|0.00|0.00|0.00|0.00|10892.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP8UA1FZ1071|1695479|PTOP1116829103219591304|PT|PT-OP|0|29/03/2026|990.00|0.00|0.00|9.90|0.00|990.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T1T1FZZGII|1695492|PTOP0610029174715791774|PT|PT-OP|0|29/03/2026|213.00|0.00|0.00|0.00|0.00|213.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVJ91G0MDSB|1695504|PTOP0072429222307706704|PT|PT-OP|0|29/03/2026|3214.00|0.00|0.00|37.92|0.00|3214.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57DZ1FZC68E|1695512|PTOP0439729124240818956|PT|PT-OP|0|29/03/2026|1901.00|0.00|0.00|0.00|0.00|1901.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MKQ1G00D3J|1695595|PTOP0998229175839849080|PT|PT-OP|0|29/03/2026|2928.00|0.00|0.00|0.00|0.00|2928.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUR3Q4S1FYXYQJ|1695599|PTOP2575929095355378045|PT|PT-OP|0|29/03/2026|3174.00|0.00|0.00|37.45|0.00|3174.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53AI1FZ71PC|1695622|PTOP1672829114346977692|PT|PT-OP|0|29/03/2026|2417.00|0.00|0.00|0.00|0.00|2417.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AAL1G0BJ5P|1695627|PTOP0056829200913603726|PT|PT-OP|0|29/03/2026|1047.00|0.00|0.00|0.00|0.00|1047.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD17JI1FZSW1H|1695631|PTOP1833629161450255509|PT|PT-OP|0|29/03/2026|4812.00|0.00|0.00|0.00|0.00|4812.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51TD1FZ2TPS|1695688|PTOP2830029105519141495|PT|PT-OP|0|29/03/2026|6618.00|0.00|0.00|0.00|0.00|6618.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XVE1G0258J|1695753|PTOP2050629182031546096|PT|PT-OP|0|29/03/2026|2228.00|0.00|0.00|0.00|0.00|2228.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD534V1G0LZ3F|1695886|PTOP0818129221805974143|PT|PT-OP|0|29/03/2026|1476.00|0.00|0.00|0.00|0.00|1476.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVI21G0616R|1695934|PTOP1775329190649198951|PT|PT-OP|0|29/03/2026|58952.00|0.00|0.00|695.63|0.00|58952.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BV21FZXWEA|1695964|PTOP2132529172727292468|PT|PT-OP|0|29/03/2026|2489.00|0.00|0.00|0.00|0.00|2489.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WMS1FZAFZL|1695974|PTOP1605529122219939728|PT|PT-OP|0|29/03/2026|2714.00|0.00|0.00|0.00|0.00|2714.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYM61FYBCWF|1696049|PTOP0105829075114934105|PT|PT-OP|0|29/03/2026|3835.00|0.00|0.00|45.25|0.00|3835.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NKY1G0CQ3Z|1696125|PTOP0396429202255045214|PT|PT-OP|0|29/03/2026|13525.00|0.00|0.00|0.00|0.00|13525.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JDM1FYL26D|1696145|PTOP2082629083539788900|PT|PT-OP|0|29/03/2026|2036.00|0.00|0.00|0.00|0.00|2036.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD524J1FZ25PQ|1696157|PTOP0184829104740336811|PT|PT-OP|0|29/03/2026|1317.00|0.00|0.00|0.00|0.00|1317.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B681FZJZMT|1696213|PTOP2484629141511492510|PT|PT-OP|0|29/03/2026|4162.00|0.00|0.00|0.00|0.00|4162.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD554L1FY5P4I|1696269|PTOP1004829062226446997|PT|PT-OP|0|29/03/2026|3200.00|0.00|0.00|0.00|0.00|3200.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WYE1FZ3XL7|1696294|PTOP1005129110822634846|PT|PT-OP|0|29/03/2026|3866.00|0.00|0.00|0.00|0.00|3866.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPK9Q1FYVHBL|1696297|PTOP1811329092259041165|PT|PT-OP|0|29/03/2026|2190.00|0.00|0.00|25.84|0.00|2190.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD13YO1FZU3XS|1696303|PTOP0212729163132577461|PT|PT-OP|0|29/03/2026|14892.00|0.00|0.00|0.00|0.00|14892.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DDB1FY7IBF|1696344|PTOP2032529072353774439|PT|PT-OP|0|29/03/2026|2562.00|0.00|0.00|0.00|0.00|2562.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXAH1FZMQDK|1696408|PTOP2015029145023483464|PT|PT-OP|0|29/03/2026|945.00|0.00|0.00|9.45|0.00|945.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9M71FZMCQ9|1696413|PTOP2015029144419981077|PT|PT-OP|0|29/03/2026|775.00|0.00|0.00|7.75|0.00|775.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPSSS1FZ6IS1|1696493|PTOP0562229113711968690|PT|PT-OP|0|29/03/2026|786.00|0.00|0.00|7.86|0.00|786.00 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)