0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|01/04/2026|CDMATS_1307|CDMATS|NA|0.00|OB20260401804495|379530.00|89
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|379530.00|0.00|0.00|0.00|0.00|0.00|93.41|0.00|379530.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|379530.00|0.00|0.00|0.00|0.00|379530.00|0.00|0.00|93.41|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|CHD5MT81G5TCUT|1699847|PTOP0447331154626975425|PT|PT-OP|0|31/03/2026|6408.00|0.00|0.00|0.00|0.00|6408.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AD71G5GHPO|1699869|PTOP0184831132952632506|PT|PT-OP|0|31/03/2026|2938.00|0.00|0.00|0.00|0.00|2938.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KFC1G66O5C|1699872|PTOP0115031180402204389|PT|PT-OP|0|31/03/2026|2228.00|0.00|0.00|0.00|0.00|2228.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD545J1G5DXQN|1699911|PTOP0017631130611187420|PT|PT-OP|0|31/03/2026|6684.00|0.00|0.00|0.00|0.00|6684.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LLS1G5HFR7|1699975|PTOP0173731133832493720|PT|PT-OP|0|31/03/2026|364.00|0.00|0.00|0.00|0.00|364.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58MR1G5VDWY|1699980|PTOP0360031160811261086|PT|PT-OP|0|31/03/2026|3702.00|0.00|0.00|0.00|0.00|3702.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B2C1G57H2F|1700137|PTOP0306031120829857494|PT|PT-OP|0|31/03/2026|3448.00|0.00|0.00|0.00|0.00|3448.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BO71G5YR9Q|1700150|PTOP0743731164317013226|PT|PT-OP|0|31/03/2026|2244.00|0.00|0.00|0.00|0.00|2244.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NQ11G4SP90|1700164|PTOP0772531094724775014|PT|PT-OP|0|31/03/2026|6784.00|0.00|0.00|0.00|0.00|6784.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP3PB1G5XMEQ|1700228|PTOP0047831163108113587|PT|PT-OP|0|31/03/2026|6442.00|0.00|0.00|68.41|0.00|6442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P7K1G6BY9V|1700261|PTOP0466231185528008030|PT|PT-OP|0|31/03/2026|17638.00|0.00|0.00|0.00|0.00|17638.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPGAS1G5HHBY|1700288|PTOP0014931133756154701|PT|PT-OP|0|31/03/2026|756.00|0.00|0.00|7.56|0.00|756.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ARG1G5HQU6|1700334|PTOP0474931134210697052|PT|PT-OP|0|31/03/2026|376.00|0.00|0.00|0.00|0.00|376.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52K21G5MVUZ|1700389|PTOP0516731143621883590|PT|PT-OP|0|31/03/2026|22704.00|0.00|0.00|0.00|0.00|22704.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U8W1G4XLRW|1700476|PTOP0138831103929480976|PT|PT-OP|0|31/03/2026|5688.00|0.00|0.00|0.00|0.00|5688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AEM1G5TR0O|1700526|PTOP0160031155042606271|PT|PT-OP|0|31/03/2026|1424.00|0.00|0.00|0.00|0.00|1424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZBM1G541VO|1700608|PTOP0587231113856666364|PT|PT-OP|0|31/03/2026|4360.00|0.00|0.00|0.00|0.00|4360.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F3G1G5MWTH|1700716|PTOP0556131143635826139|PT|PT-OP|0|31/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C071G66134|1700736|PTOP0014031175732661670|PT|PT-OP|0|31/03/2026|1356.00|0.00|0.00|0.00|0.00|1356.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LBI1G52PB3|1700788|PTOP0193431112647002093|PT|PT-OP|0|31/03/2026|1022.00|0.00|0.00|0.00|0.00|1022.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TIR1G65HBU|1700882|PTOP0741131175203881018|PT|PT-OP|0|31/03/2026|17142.00|0.00|0.00|0.00|0.00|17142.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54VT1G6DTBS|1700956|PTOP0424931191237509991|PT|PT-OP|0|31/03/2026|17024.00|0.00|0.00|0.00|0.00|17024.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3MX51G5SDLW|1701025|PTOP0681631153451813372|PT|PT-OP|0|31/03/2026|9568.00|0.00|0.00|0.00|0.00|9568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD568H1G5301O|1701070|PTOP0531231112941122867|PT|PT-OP|0|31/03/2026|2004.00|0.00|0.00|0.00|0.00|2004.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KJR1G5UGMC|1701072|PTOP0285631155830629039|PT|PT-OP|0|31/03/2026|7204.00|0.00|0.00|0.00|0.00|7204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TG31G4X379|1701137|PTOP0805731103420337351|PT|PT-OP|0|31/03/2026|9268.00|0.00|0.00|0.00|0.00|9268.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X0L1G5VXQP|1701267|PTOP0479431160831398104|PT|PT-OP|0|31/03/2026|1456.00|0.00|0.00|0.00|0.00|1456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AJC1G5VWH9|1701268|PTOP0668031161337101302|PT|PT-OP|0|31/03/2026|462.00|0.00|0.00|0.00|0.00|462.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HMH1G5IMEH|1701361|PTOP0442331135121501626|PT|PT-OP|0|31/03/2026|1504.00|0.00|0.00|0.00|0.00|1504.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR35OI1G5GIJM|1701545|PTOP0346431132821152472|PT|PT-OP|0|31/03/2026|1744.00|0.00|0.00|17.44|0.00|1744.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PK81G5S2PO|1701648|PTOP0527131153224952494|PT|PT-OP|0|31/03/2026|5252.00|0.00|0.00|0.00|0.00|5252.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3HXA1G5Q0II|1701710|PTOP0680531150932204693|PT|PT-OP|0|31/03/2026|5252.00|0.00|0.00|0.00|0.00|5252.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E3Q1G4Y1EP|1701717|PTOP0081431104400000984|PT|PT-OP|0|31/03/2026|1294.00|0.00|0.00|0.00|0.00|1294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MH51G5ZF1S|1701763|PTOP0030631165005105773|PT|PT-OP|0|31/03/2026|2978.00|0.00|0.00|0.00|0.00|2978.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TXA1G6GUBP|1701786|PTOP0139731193952279247|PT|PT-OP|0|31/03/2026|2602.00|0.00|0.00|0.00|0.00|2602.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NS11G56M8Z|1701848|PTOP0144431120103507675|PT|PT-OP|0|31/03/2026|13386.00|0.00|0.00|0.00|0.00|13386.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C4P1G56O84|1701850|PTOP0073731120125100488|PT|PT-OP|0|31/03/2026|9632.00|0.00|0.00|0.00|0.00|9632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58KZ1G6P2YB|1701876|PTOP0311331205905420176|PT|PT-OP|0|31/03/2026|2310.00|0.00|0.00|0.00|0.00|2310.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EQZ1G64W0V|1701995|PTOP0075131174533437627|PT|PT-OP|0|31/03/2026|3806.00|0.00|0.00|0.00|0.00|3806.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57Y81G6C5Q4|1702050|PTOP0116831185724780853|PT|PT-OP|0|31/03/2026|2918.00|0.00|0.00|0.00|0.00|2918.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59XV1G5FX82|1702122|PTOP0054931132436361384|PT|PT-OP|0|31/03/2026|13314.00|0.00|0.00|0.00|0.00|13314.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5COQ1G53A55|1702207|PTOP0341931113203683593|PT|PT-OP|0|31/03/2026|298.00|0.00|0.00|0.00|0.00|298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD525C1G67DJM|1702362|PTOP0128631181104398710|PT|PT-OP|0|31/03/2026|7096.00|0.00|0.00|0.00|0.00|7096.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JRX1G67FJM|1702363|PTOP0458331181132905858|PT|PT-OP|0|31/03/2026|2556.00|0.00|0.00|0.00|0.00|2556.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51ME1G6P9AW|1702379|PTOP0648231210047869486|PT|PT-OP|0|31/03/2026|2294.00|0.00|0.00|0.00|0.00|2294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G9J1G51UGB|1702405|PTOP0106031111920540852|PT|PT-OP|0|31/03/2026|4274.00|0.00|0.00|0.00|0.00|4274.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PVP1G6COR4|1702426|PTOP0575131190214787971|PT|PT-OP|0|31/03/2026|5606.00|0.00|0.00|0.00|0.00|5606.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SNU1G5OERZ|1702460|PTOP0043731145152363476|PT|PT-OP|0|31/03/2026|2190.00|0.00|0.00|0.00|0.00|2190.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ID41G66DSQ|1702501|PTOP0114931180107631483|PT|PT-OP|0|31/03/2026|1574.00|0.00|0.00|0.00|0.00|1574.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TU31G5WPRR|1702553|PTOP0000631162211652309|PT|PT-OP|0|31/03/2026|972.00|0.00|0.00|0.00|0.00|972.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5USA1G5S9WX|1702647|PTOP0494531153432482363|PT|PT-OP|0|31/03/2026|728.00|0.00|0.00|0.00|0.00|728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58ON1G5G9WG|1702766|PTOP0726431132745651456|PT|PT-OP|0|31/03/2026|10968.00|0.00|0.00|0.00|0.00|10968.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BKF1G5ILOZ|1702936|PTOP0497431135101209529|PT|PT-OP|0|31/03/2026|756.00|0.00|0.00|0.00|0.00|756.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50MA1G4Z9IL|1702940|PTOP0064931105557390874|PT|PT-OP|0|31/03/2026|2774.00|0.00|0.00|0.00|0.00|2774.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50L01G5I6P7|1702968|PTOP0583831134642876525|PT|PT-OP|0|31/03/2026|1512.00|0.00|0.00|0.00|0.00|1512.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AHJ1G5RVBC|1702970|PTOP0074531153013792455|PT|PT-OP|0|31/03/2026|2226.00|0.00|0.00|0.00|0.00|2226.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BZR1G69AGW|1702977|PTOP0285831182945112790|PT|PT-OP|0|31/03/2026|4810.00|0.00|0.00|0.00|0.00|4810.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SRR1G6Q3N1|1703010|PTOP0228431210849608154|PT|PT-OP|0|31/03/2026|736.00|0.00|0.00|0.00|0.00|736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PHU1G4YGW2|1703058|PTOP0043231104816070860|PT|PT-OP|0|31/03/2026|2730.00|0.00|0.00|0.00|0.00|2730.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VQQ1G5ZGR8|1703092|PTOP0588331165038486840|PT|PT-OP|0|31/03/2026|3350.00|0.00|0.00|0.00|0.00|3350.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5THV1G5ODNC|1703136|PTOP0584731145226244002|PT|PT-OP|0|31/03/2026|2936.00|0.00|0.00|0.00|0.00|2936.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HI21G5WGTV|1703230|PTOP0133131161931218845|PT|PT-OP|0|31/03/2026|298.00|0.00|0.00|0.00|0.00|298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RTT1G4PPUW|1703317|PTOP0194331091419698323|PT|PT-OP|0|31/03/2026|1440.00|0.00|0.00|0.00|0.00|1440.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3U0O1G5LHIC|1703352|PTOP0434131142031510392|PT|PT-OP|0|31/03/2026|7204.00|0.00|0.00|0.00|0.00|7204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z311G591BR|1703528|PTOP0306631122229371523|PT|PT-OP|0|31/03/2026|12096.00|0.00|0.00|0.00|0.00|12096.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD558E1G6PFIK|1703666|PTOP0130131210228799274|PT|PT-OP|0|31/03/2026|1440.00|0.00|0.00|0.00|0.00|1440.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J1K1G4TOZ0|1703827|PTOP0529831095921473794|PT|PT-OP|0|31/03/2026|7160.00|0.00|0.00|0.00|0.00|7160.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3CNN1G5LTS8|1703912|PTOP0434231142420144728|PT|PT-OP|0|31/03/2026|7204.00|0.00|0.00|0.00|0.00|7204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KW51G5XTTS|1704002|PTOP0152331163337755107|PT|PT-OP|0|31/03/2026|238.00|0.00|0.00|0.00|0.00|238.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58Y31G5GXFI|1704012|PTOP0501631133354793603|PT|PT-OP|0|31/03/2026|1184.00|0.00|0.00|0.00|0.00|1184.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X1C1G66KE4|1704066|PTOP0131631180257611213|PT|PT-OP|0|31/03/2026|3114.00|0.00|0.00|0.00|0.00|3114.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MC11G51KVX|1704100|PTOP0091731111658557152|PT|PT-OP|0|31/03/2026|2250.00|0.00|0.00|0.00|0.00|2250.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MUG1G5YBQ4|1704144|PTOP0552131163849490538|PT|PT-OP|0|31/03/2026|426.00|0.00|0.00|0.00|0.00|426.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AU31G5SF3Y|1704204|PTOP0494631153604498570|PT|PT-OP|0|31/03/2026|728.00|0.00|0.00|0.00|0.00|728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KVQ1G5QPJC|1704298|PTOP0453831151800725720|PT|PT-OP|0|31/03/2026|4006.00|0.00|0.00|0.00|0.00|4006.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HDK1G6CFCI|1704440|PTOP0040031185954101940|PT|PT-OP|0|31/03/2026|492.00|0.00|0.00|0.00|0.00|492.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54511G6B6DH|1704468|PTOP0143631184803130344|PT|PT-OP|0|31/03/2026|1014.00|0.00|0.00|0.00|0.00|1014.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51U41G5VD8F|1704491|PTOP0131931160801607081|PT|PT-OP|0|31/03/2026|966.00|0.00|0.00|0.00|0.00|966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56IU1G65BPQ|1704519|PTOP0175531175026208391|PT|PT-OP|0|31/03/2026|1870.00|0.00|0.00|0.00|0.00|1870.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54221G6PNXD|1704610|PTOP0401831210443249964|PT|PT-OP|0|31/03/2026|5470.00|0.00|0.00|0.00|0.00|5470.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59S71G5ZZ0B|1704617|PTOP0448231165555085963|PT|PT-OP|0|31/03/2026|6906.00|0.00|0.00|0.00|0.00|6906.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3VC21G5QHVI|1704625|PTOP0434031151456977638|PT|PT-OP|0|31/03/2026|8520.00|0.00|0.00|0.00|0.00|8520.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52HM1G4XLUC|1704639|PTOP0566631103935217628|PT|PT-OP|0|31/03/2026|1916.00|0.00|0.00|0.00|0.00|1916.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M191G6M179|1704698|PTOP0064031202841580639|PT|PT-OP|0|31/03/2026|2642.00|0.00|0.00|0.00|0.00|2642.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54SW1G5K80V|1704718|PTOP0117231140749412658|PT|PT-OP|0|31/03/2026|1164.00|0.00|0.00|0.00|0.00|1164.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CHR1G57ROI|1704766|PTOP0033831121114809715|PT|PT-OP|0|31/03/2026|2294.00|0.00|0.00|0.00|0.00|2294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F1F1G5FMCS|1704796|PTOP0191431132133391307|PT|PT-OP|0|31/03/2026|1590.00|0.00|0.00|0.00|0.00|1590.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NWY1G5X879|1704841|PTOP0805831162728228653|PT|PT-OP|0|31/03/2026|7820.00|0.00|0.00|0.00|0.00|7820.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J8S1G6PVMV|1704937|PTOP0229431210642429578|PT|PT-OP|0|31/03/2026|286.00|0.00|0.00|0.00|0.00|286.00
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)