0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|30/03/2026|CDMATS_1319|CDMATS|NA|0.00|OB20260330764297|451359.00|100
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|451359.00|0.00|0.00|0.00|0.00|0.00|425.10|0.00|451359.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|451359.00|0.00|0.00|0.00|0.00|451359.00|0.00|0.00|425.10|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|CHD5FZG1FX2Q9Q|1692747|PTOP0054528182543256498|PT|PT-OP|0|28/03/2026|1526.00|0.00|0.00|0.00|0.00|1526.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59PL1FWOKOI|1692791|PTOP0055428160044374624|PT|PT-OP|0|28/03/2026|2616.00|0.00|0.00|0.00|0.00|2616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56DY1FWYY2X|1692918|PTOP0269128174932945468|PT|PT-OP|0|28/03/2026|11772.00|0.00|0.00|0.00|0.00|11772.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57T61FWBJJ2|1692936|PTOP0186428135001576974|PT|PT-OP|0|28/03/2026|2556.00|0.00|0.00|0.00|0.00|2556.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52ND1FWE7QF|1692954|PTOP0189328141351490665|PT|PT-OP|0|28/03/2026|40030.00|0.00|0.00|0.00|0.00|40030.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HUW1FVJM7L|1693046|PTOP0123028094457121029|PT|PT-OP|0|28/03/2026|1810.00|0.00|0.00|0.00|0.00|1810.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XNJ1FW3R62|1693077|PTOP0120028124146283389|PT|PT-OP|0|28/03/2026|638.00|0.00|0.00|0.00|0.00|638.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55SF1FW0SA1|1693110|PTOP0066928121724813587|PT|PT-OP|0|28/03/2026|2580.00|0.00|0.00|0.00|0.00|2580.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD597A1FWQHZQ|1693111|PTOP0205528162100538467|PT|PT-OP|0|28/03/2026|2017.00|0.00|0.00|0.00|0.00|2017.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3BSF1FVYC5Y|1693125|PTOP0020528115650149030|PT|PT-OP|0|28/03/2026|2233.00|0.00|0.00|26.34|0.00|2233.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1L5B1FWMVJH|1693134|PTOP0048328154137399170|PT|PT-OP|0|28/03/2026|2484.00|0.00|0.00|0.00|0.00|2484.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BVV1FW6FDV|1693163|PTOP0037028130408529503|PT|PT-OP|0|28/03/2026|1143.00|0.00|0.00|0.00|0.00|1143.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QZT1FVI46F|1693204|PTOP0400828092744374279|PT|PT-OP|0|28/03/2026|1502.00|0.00|0.00|0.00|0.00|1502.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPQPX1FVI7J6|1693205|PTOP0105728092759672306|PT|PT-OP|0|28/03/2026|2035.00|0.00|0.00|24.01|0.00|2035.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52ZI1FW2AT4|1693242|PTOP0034228122920468528|PT|PT-OP|0|28/03/2026|30708.00|0.00|0.00|0.00|0.00|30708.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ITA1FWY8GN|1693257|PTOP0433628174217000878|PT|PT-OP|0|28/03/2026|5963.00|0.00|0.00|0.00|0.00|5963.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QX01FWWHOE|1693293|PTOP0200928172412909664|PT|PT-OP|0|28/03/2026|1065.00|0.00|0.00|0.00|0.00|1065.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIXAC1FX4EJW|1693308|PTOP0200828184126458687|PT|PT-OP|0|28/03/2026|3451.00|0.00|0.00|9.44|0.00|3451.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M611FXOYGC|1693320|PTOP0208328220351068441|PT|PT-OP|0|28/03/2026|3052.00|0.00|0.00|0.00|0.00|3052.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M5H1FVIP4K|1693324|PTOP0119428093320391090|PT|PT-OP|0|28/03/2026|2904.00|0.00|0.00|0.00|0.00|2904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J191FWSGIC|1693328|PTOP0173728164159875322|PT|PT-OP|0|28/03/2026|3614.00|0.00|0.00|0.00|0.00|3614.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIQNV1FX3WPU|1693329|PTOP0200628183644977016|PT|PT-OP|0|28/03/2026|2887.00|0.00|0.00|9.44|0.00|2887.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI76Y1FX45J8|1693330|PTOP0200728183902701149|PT|PT-OP|0|28/03/2026|4137.00|0.00|0.00|9.44|0.00|4137.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QPH1FVGNIV|1693378|PTOP0073928091522155511|PT|PT-OP|0|28/03/2026|609.00|0.00|0.00|0.00|0.00|609.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SNR1FWU3OG|1693455|PTOP0429328165913068673|PT|PT-OP|0|28/03/2026|9448.00|0.00|0.00|0.00|0.00|9448.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPDEV1FVHLSD|1693470|PTOP0102028092237662829|PT|PT-OP|0|28/03/2026|10827.00|0.00|0.00|127.75|0.00|10827.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CWF1FVGKB8|1693530|PTOP0174128091439813577|PT|PT-OP|0|28/03/2026|1020.00|0.00|0.00|0.00|0.00|1020.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RDG1FW3E32|1693541|PTOP0118628123829069840|PT|PT-OP|0|28/03/2026|682.00|0.00|0.00|0.00|0.00|682.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UDX1FVVYZB|1693571|PTOP0011828113806314060|PT|PT-OP|0|28/03/2026|5584.00|0.00|0.00|0.00|0.00|5584.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57CX1FVR2K3|1693648|PTOP0051628105636108268|PT|PT-OP|0|28/03/2026|9264.00|0.00|0.00|0.00|0.00|9264.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GAA1FW2T9O|1693657|PTOP0040128123350542095|PT|PT-OP|0|28/03/2026|778.00|0.00|0.00|0.00|0.00|778.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J411FWQ325|1693672|PTOP0205428161634136193|PT|PT-OP|0|28/03/2026|1268.00|0.00|0.00|0.00|0.00|1268.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LRT1FVAIYK|1693709|PTOP0416128083615901544|PT|PT-OP|0|28/03/2026|8638.00|0.00|0.00|0.00|0.00|8638.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J381FW9ON5|1693734|PTOP0172028133320541308|PT|PT-OP|0|28/03/2026|13408.00|0.00|0.00|0.00|0.00|13408.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JXJ1FX319D|1693781|PTOP0016528182820854336|PT|PT-OP|0|28/03/2026|1056.00|0.00|0.00|0.00|0.00|1056.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R7Y1FWUAQG|1693789|PTOP0405228170119922714|PT|PT-OP|0|28/03/2026|6156.00|0.00|0.00|0.00|0.00|6156.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57S01FWB389|1693890|PTOP0041528134555602545|PT|PT-OP|0|28/03/2026|270.00|0.00|0.00|0.00|0.00|270.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S0B1FVPM4D|1693940|PTOP0139128104400058236|PT|PT-OP|0|28/03/2026|7742.00|0.00|0.00|0.00|0.00|7742.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FQA1FVIVZH|1693946|PTOP0123128093620978615|PT|PT-OP|0|28/03/2026|1810.00|0.00|0.00|0.00|0.00|1810.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD521H1FVO8NA|1693961|PTOP0430628103143432150|PT|PT-OP|0|28/03/2026|3893.00|0.00|0.00|0.00|0.00|3893.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DNC1FW11TB|1694007|PTOP0027428121933551580|PT|PT-OP|0|28/03/2026|3896.00|0.00|0.00|0.00|0.00|3896.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56951FX2L7R|1694017|PTOP0234828182406706545|PT|PT-OP|0|28/03/2026|2124.00|0.00|0.00|0.00|0.00|2124.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DOK1FWNLXL|1694064|PTOP0317028155022461562|PT|PT-OP|0|28/03/2026|3516.00|0.00|0.00|0.00|0.00|3516.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53OG1FWANIY|1694082|PTOP0060728134205075467|PT|PT-OP|0|28/03/2026|20766.00|0.00|0.00|0.00|0.00|20766.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BLL1FX1A6P|1694191|PTOP0426328181222479368|PT|PT-OP|0|28/03/2026|32336.00|0.00|0.00|0.00|0.00|32336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PG61FVF6AG|1694194|PTOP0038528090220871325|PT|PT-OP|0|28/03/2026|270.00|0.00|0.00|0.00|0.00|270.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MV41FVEEQA|1694195|PTOP0158828085552610898|PT|PT-OP|0|28/03/2026|657.00|0.00|0.00|0.00|0.00|657.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I0A1FWVCGH|1694251|PTOP0212428171154392579|PT|PT-OP|0|28/03/2026|1268.00|0.00|0.00|0.00|0.00|1268.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IGK1FULJDH|1694256|PTOP0303728002145871949|PT|PT-OP|0|28/03/2026|2940.00|0.00|0.00|0.00|0.00|2940.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52PF1FVO11F|1694263|PTOP0411928102947522684|PT|PT-OP|0|28/03/2026|5280.00|0.00|0.00|0.00|0.00|5280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD545E1FWA1HY|1694312|PTOP0171328133629958941|PT|PT-OP|0|28/03/2026|4646.00|0.00|0.00|0.00|0.00|4646.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HKJ1FVHMX3|1694390|PTOP0173528092338803006|PT|PT-OP|0|28/03/2026|4146.00|0.00|0.00|0.00|0.00|4146.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ASZ1FW5ZSA|1694458|PTOP0038828130019923620|PT|PT-OP|0|28/03/2026|2252.00|0.00|0.00|0.00|0.00|2252.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R6Y1FVYISA|1694467|PTOP0087028115906188530|PT|PT-OP|0|28/03/2026|1488.00|0.00|0.00|0.00|0.00|1488.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OP11FVUJWX|1694475|PTOP0009528112607658748|PT|PT-OP|0|28/03/2026|1638.00|0.00|0.00|0.00|0.00|1638.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPP3G1FV8EP5|1694523|PTOP0173328082648092754|PT|PT-OP|0|28/03/2026|3071.00|0.00|0.00|36.23|0.00|3071.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H1Q1FVWWZS|1694561|PTOP0437928114602726367|PT|PT-OP|0|28/03/2026|3336.00|0.00|0.00|0.00|0.00|3336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F4G1FW9KPX|1694580|PTOP0035228133216529230|PT|PT-OP|0|28/03/2026|19403.00|0.00|0.00|0.00|0.00|19403.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PR81FWNB0F|1694582|PTOP0136328154722054214|PT|PT-OP|0|28/03/2026|2935.00|0.00|0.00|0.00|0.00|2935.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CMD1FVLIQM|1694745|PTOP0179928100547051424|PT|PT-OP|0|28/03/2026|1811.00|0.00|0.00|0.00|0.00|1811.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR34SY1FVPJKP|1694811|PTOP0174028104207525719|PT|PT-OP|0|28/03/2026|1134.00|0.00|0.00|11.34|0.00|1134.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U681FVWUMU|1694904|PTOP0017628114531753226|PT|PT-OP|0|28/03/2026|1492.00|0.00|0.00|0.00|0.00|1492.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T2A1FZG2IN|1695010|PTOP0033529132707355017|PT|PT-OP|0|29/03/2026|638.00|0.00|0.00|0.00|0.00|638.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RJG1FZ0UCI|1695018|PTOP0205729103148404501|PT|PT-OP|0|29/03/2026|763.00|0.00|0.00|0.00|0.00|763.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54SK1FYX0AD|1695060|PTOP0039129094233910327|PT|PT-OP|0|29/03/2026|1208.00|0.00|0.00|0.00|0.00|1208.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MXD1FYXFBG|1695064|PTOP0209929094822484288|PT|PT-OP|0|29/03/2026|3120.00|0.00|0.00|0.00|0.00|3120.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ETY1FZ4K5F|1695078|PTOP0003929111534252901|PT|PT-OP|0|29/03/2026|2372.00|0.00|0.00|0.00|0.00|2372.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KY11FZT3AY|1695184|PTOP0116629161812276845|PT|PT-OP|0|29/03/2026|1366.00|0.00|0.00|0.00|0.00|1366.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KLN1FYIIVD|1695199|PTOP0210729082438982159|PT|PT-OP|0|29/03/2026|3628.00|0.00|0.00|0.00|0.00|3628.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VR91FYQ5HL|1695222|PTOP0036229085644764754|PT|PT-OP|0|29/03/2026|934.00|0.00|0.00|0.00|0.00|934.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EYA1FZ31UZ|1695237|PTOP0307229105801903913|PT|PT-OP|0|29/03/2026|2983.00|0.00|0.00|0.00|0.00|2983.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TFE1FYRUEJ|1695327|PTOP0016529090408908962|PT|PT-OP|0|29/03/2026|2006.00|0.00|0.00|0.00|0.00|2006.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E7V1G08510|1695443|PTOP0014129193128438781|PT|PT-OP|0|29/03/2026|3125.00|0.00|0.00|0.00|0.00|3125.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HPW1FZ0NQA|1695463|PTOP0205929102931737099|PT|PT-OP|0|29/03/2026|2595.00|0.00|0.00|0.00|0.00|2595.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD587M1FZSSAQ|1695728|PTOP0044729161354516163|PT|PT-OP|0|29/03/2026|2014.00|0.00|0.00|0.00|0.00|2014.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JJK1FZL4P3|1695741|PTOP0158029142922904065|PT|PT-OP|0|29/03/2026|9004.00|0.00|0.00|0.00|0.00|9004.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XUH1G03CRQ|1695759|PTOP0001429183539644143|PT|PT-OP|0|29/03/2026|3130.00|0.00|0.00|0.00|0.00|3130.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QZ41FYOE2D|1695764|PTOP0195029084921981700|PT|PT-OP|0|29/03/2026|2245.00|0.00|0.00|0.00|0.00|2245.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ASB1FYPQXV|1695861|PTOP0038929085515832139|PT|PT-OP|0|29/03/2026|3995.00|0.00|0.00|0.00|0.00|3995.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KE01FZPBK4|1695894|PTOP0114329152600645939|PT|PT-OP|0|29/03/2026|1488.00|0.00|0.00|0.00|0.00|1488.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50N11G09SLI|1695939|PTOP0014129194949415816|PT|PT-OP|0|29/03/2026|158.00|0.00|0.00|0.00|0.00|158.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BIC1FZ127R|1695957|PTOP0051429103430883668|PT|PT-OP|0|29/03/2026|1364.00|0.00|0.00|0.00|0.00|1364.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DXJ1FZ1YV4|1696139|PTOP0051529104529850519|PT|PT-OP|0|29/03/2026|1242.00|0.00|0.00|0.00|0.00|1242.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TB61FYKP4D|1696144|PTOP0210529083311261151|PT|PT-OP|0|29/03/2026|3032.00|0.00|0.00|0.00|0.00|3032.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HD91FYMFBG|1696147|PTOP0210229084040917067|PT|PT-OP|0|29/03/2026|658.00|0.00|0.00|0.00|0.00|658.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XIB1FYYS94|1696188|PTOP0209829100615414180|PT|PT-OP|0|29/03/2026|1012.00|0.00|0.00|0.00|0.00|1012.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LJX1FZ3HM0|1696197|PTOP0162029110311034009|PT|PT-OP|0|29/03/2026|1690.00|0.00|0.00|0.00|0.00|1690.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MEC1FZTWK9|1696207|PTOP0088629162956641903|PT|PT-OP|0|29/03/2026|8048.00|0.00|0.00|0.00|0.00|8048.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OVL1FYZQXR|1696272|PTOP0028129101754858061|PT|PT-OP|0|29/03/2026|2124.00|0.00|0.00|0.00|0.00|2124.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P4Z1G094AC|1696290|PTOP0417129194231162664|PT|PT-OP|0|29/03/2026|9424.00|0.00|0.00|0.00|0.00|9424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MO31FZVGCX|1696324|PTOP0010029165234557536|PT|PT-OP|0|29/03/2026|8984.00|0.00|0.00|0.00|0.00|8984.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J2E1G02NMY|1696330|PTOP0302429182652347325|PT|PT-OP|0|29/03/2026|1803.00|0.00|0.00|0.00|0.00|1803.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZVL1FYV7QY|1696378|PTOP0031129092033357316|PT|PT-OP|0|29/03/2026|3784.00|0.00|0.00|0.00|0.00|3784.00
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