0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|01/04/2026|CDMATS_1319|CDMATS|NA|0.00|OB20260401804452|557529.00|190
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|557529.00|0.00|0.00|0.00|0.00|0.00|372.88|0.00|557529.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|557529.00|0.00|0.00|0.00|0.00|557529.00|0.00|0.00|372.88|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|CHD547A1G5GFHN|1699867|PTOP0082531132914099491|PT|PT-OP|0|31/03/2026|2005.00|0.00|0.00|0.00|0.00|2005.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPLEY1G6AYHA|1699906|PTOP0114431184453916122|PT|PT-OP|0|31/03/2026|1872.00|0.00|0.00|18.72|0.00|1872.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53T31G4TTCT|1699939|PTOP0094231100041175925|PT|PT-OP|0|31/03/2026|1464.00|0.00|0.00|0.00|0.00|1464.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SV31G4ZLSY|1699967|PTOP0025431105911060868|PT|PT-OP|0|31/03/2026|1070.00|0.00|0.00|0.00|0.00|1070.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F5W1G53VQQ|1699972|PTOP0092531113734400836|PT|PT-OP|0|31/03/2026|1224.00|0.00|0.00|0.00|0.00|1224.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NOJ1G5XAXT|1699984|PTOP0058631162727361645|PT|PT-OP|0|31/03/2026|912.00|0.00|0.00|0.00|0.00|912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GGZ1G6A0B0|1699998|PTOP0069131183643236865|PT|PT-OP|0|31/03/2026|1348.00|0.00|0.00|0.00|0.00|1348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QWS1G64U8O|1700038|PTOP0128931174527124097|PT|PT-OP|0|31/03/2026|2165.00|0.00|0.00|0.00|0.00|2165.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50GR1G508Y8|1700056|PTOP0201331110450856900|PT|PT-OP|0|31/03/2026|3508.00|0.00|0.00|0.00|0.00|3508.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56821G605Z9|1700091|PTOP0177831165749856107|PT|PT-OP|0|31/03/2026|3137.00|0.00|0.00|0.00|0.00|3137.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EBO1G5FDSM|1700123|PTOP0031831131937598262|PT|PT-OP|0|31/03/2026|5832.00|0.00|0.00|0.00|0.00|5832.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58231G5YRTE|1700152|PTOP0014331164325630224|PT|PT-OP|0|31/03/2026|6522.00|0.00|0.00|0.00|0.00|6522.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57OJ1G5FDLR|1700224|PTOP0154531131933344260|PT|PT-OP|0|31/03/2026|2386.00|0.00|0.00|0.00|0.00|2386.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TLO1G4O6VR|1700252|PTOP0033331085842658949|PT|PT-OP|0|31/03/2026|2554.00|0.00|0.00|0.00|0.00|2554.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YTV1G6C2M0|1700260|PTOP0379831185636768680|PT|PT-OP|0|31/03/2026|982.00|0.00|0.00|0.00|0.00|982.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CN11G52HDR|1700267|PTOP0011731112507849956|PT|PT-OP|0|31/03/2026|542.00|0.00|0.00|0.00|0.00|542.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D4A1G59KSN|1700287|PTOP0423831122711534405|PT|PT-OP|0|31/03/2026|5687.00|0.00|0.00|0.00|0.00|5687.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IM51G5AWDV|1700367|PTOP0269231123749159836|PT|PT-OP|0|31/03/2026|1746.00|0.00|0.00|0.00|0.00|1746.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X971G6648M|1700429|PTOP0042231175749183725|PT|PT-OP|0|31/03/2026|524.00|0.00|0.00|0.00|0.00|524.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q491G665RS|1700432|PTOP0009831175850337197|PT|PT-OP|0|31/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53451G5XU92|1700438|PTOP0171431163343189796|PT|PT-OP|0|31/03/2026|4466.00|0.00|0.00|0.00|0.00|4466.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD571K1G52PSQ|1700471|PTOP0011631112711563807|PT|PT-OP|0|31/03/2026|542.00|0.00|0.00|0.00|0.00|542.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56R81G4XKJ3|1700473|PTOP0028631103912739714|PT|PT-OP|0|31/03/2026|1354.00|0.00|0.00|0.00|0.00|1354.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YHC1G51C7K|1700491|PTOP0012331111448792703|PT|PT-OP|0|31/03/2026|6176.00|0.00|0.00|0.00|0.00|6176.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55TZ1G5Q7PD|1700506|PTOP0056531151234173664|PT|PT-OP|0|31/03/2026|2916.00|0.00|0.00|0.00|0.00|2916.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JY71G6BS9K|1700521|PTOP0065731185355036347|PT|PT-OP|0|31/03/2026|12904.00|0.00|0.00|0.00|0.00|12904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56CW1G5TPWA|1700530|PTOP0277931155007012372|PT|PT-OP|0|31/03/2026|2082.00|0.00|0.00|0.00|0.00|2082.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50FB1G51R6P|1700549|PTOP0011331111837353513|PT|PT-OP|0|31/03/2026|542.00|0.00|0.00|0.00|0.00|542.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DHB1G5TU5E|1700583|PTOP0114231155134324240|PT|PT-OP|0|31/03/2026|1090.00|0.00|0.00|0.00|0.00|1090.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QJJ1G6QPJ0|1700590|PTOP0099631211420047770|PT|PT-OP|0|31/03/2026|2764.00|0.00|0.00|0.00|0.00|2764.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G0C1G4ZKEG|1700620|PTOP0169731105838201703|PT|PT-OP|0|31/03/2026|2429.00|0.00|0.00|0.00|0.00|2429.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VJ91G5QPK5|1700677|PTOP0010931151759703645|PT|PT-OP|0|31/03/2026|1038.00|0.00|0.00|0.00|0.00|1038.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J461G665D1|1700732|PTOP0117131175844598837|PT|PT-OP|0|31/03/2026|336.00|0.00|0.00|0.00|0.00|336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X7N1G56YJY|1700758|PTOP0166231120359470641|PT|PT-OP|0|31/03/2026|1356.00|0.00|0.00|0.00|0.00|1356.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y9D1G4WZY2|1700768|PTOP0088231103327776200|PT|PT-OP|0|31/03/2026|2300.00|0.00|0.00|0.00|0.00|2300.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57RL1G5O1JS|1700774|PTOP0133931144848649703|PT|PT-OP|0|31/03/2026|4573.00|0.00|0.00|0.00|0.00|4573.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KGB1G5U7VQ|1700793|PTOP0208931155552955128|PT|PT-OP|0|31/03/2026|1496.00|0.00|0.00|0.00|0.00|1496.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TB51G6BO2T|1700801|PTOP0187831185245964345|PT|PT-OP|0|31/03/2026|6124.00|0.00|0.00|0.00|0.00|6124.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LWO1G5662H|1700810|PTOP0004431115740940984|PT|PT-OP|0|31/03/2026|4250.00|0.00|0.00|0.00|0.00|4250.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP2321G5T272|1700814|PTOP0043231154124812184|PT|PT-OP|0|31/03/2026|2844.00|0.00|0.00|33.55|0.00|2844.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51CB1G5FZD0|1700845|PTOP0276331132453436389|PT|PT-OP|0|31/03/2026|6941.00|0.00|0.00|0.00|0.00|6941.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X741G56J6W|1700863|PTOP0086931120019712989|PT|PT-OP|0|31/03/2026|2760.00|0.00|0.00|0.00|0.00|2760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M1Z1G65H9T|1700881|PTOP0204931175201199036|PT|PT-OP|0|31/03/2026|1666.00|0.00|0.00|0.00|0.00|1666.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD561D1G6NVOO|1700903|PTOP0170131204703083428|PT|PT-OP|0|31/03/2026|5831.00|0.00|0.00|0.00|0.00|5831.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JJR1G5M7AM|1700930|PTOP0112031142856904788|PT|PT-OP|0|31/03/2026|3064.00|0.00|0.00|0.00|0.00|3064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58OQ1G5HJD7|1700939|PTOP0371631134005619379|PT|PT-OP|0|31/03/2026|8418.00|0.00|0.00|0.00|0.00|8418.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IPZ1G5HI68|1700944|PTOP0294431133952639773|PT|PT-OP|0|31/03/2026|2760.00|0.00|0.00|0.00|0.00|2760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JHI1G5HRAY|1700960|PTOP0095031134223797329|PT|PT-OP|0|31/03/2026|2251.00|0.00|0.00|0.00|0.00|2251.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A4B1G5HMDV|1700961|PTOP0193631134105893786|PT|PT-OP|0|31/03/2026|2013.00|0.00|0.00|0.00|0.00|2013.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IBB1G6194M|1700981|PTOP0134131170855446888|PT|PT-OP|0|31/03/2026|3716.00|0.00|0.00|0.00|0.00|3716.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57BH1G63N3R|1700985|PTOP0006931173329576498|PT|PT-OP|0|31/03/2026|4554.00|0.00|0.00|0.00|0.00|4554.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54YF1G5QVJQ|1700996|PTOP0059531151946485184|PT|PT-OP|0|31/03/2026|1636.00|0.00|0.00|0.00|0.00|1636.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SV91G5IAN2|1701015|PTOP0034031134753308282|PT|PT-OP|0|31/03/2026|4292.00|0.00|0.00|0.00|0.00|4292.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L9L1G5D2RE|1701035|PTOP0031731125841945245|PT|PT-OP|0|31/03/2026|5832.00|0.00|0.00|0.00|0.00|5832.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NUQ1G4O1KW|1701065|PTOP0074431085610971556|PT|PT-OP|0|31/03/2026|906.00|0.00|0.00|0.00|0.00|906.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D2T1G52YJD|1701068|PTOP0146431112919591991|PT|PT-OP|0|31/03/2026|332.00|0.00|0.00|0.00|0.00|332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EAE1G5U4UO|1701079|PTOP0208231155456358838|PT|PT-OP|0|31/03/2026|2935.00|0.00|0.00|0.00|0.00|2935.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WC71G6CLHW|1701108|PTOP0255031190124041320|PT|PT-OP|0|31/03/2026|1550.00|0.00|0.00|0.00|0.00|1550.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XXU1G4MNDL|1701122|PTOP0318731084219610573|PT|PT-OP|0|31/03/2026|1308.00|0.00|0.00|0.00|0.00|1308.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JX11G5FOW9|1701127|PTOP0376931132229702331|PT|PT-OP|0|31/03/2026|714.00|0.00|0.00|0.00|0.00|714.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QZ21G5333G|1701162|PTOP0282131113027231552|PT|PT-OP|0|31/03/2026|1199.00|0.00|0.00|0.00|0.00|1199.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RR81G5KGP2|1701176|PTOP0411031141023122192|PT|PT-OP|0|31/03/2026|11391.00|0.00|0.00|0.00|0.00|11391.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OZJ1G5KQ8A|1701230|PTOP0096131141315825011|PT|PT-OP|0|31/03/2026|1190.00|0.00|0.00|0.00|0.00|1190.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WA01G5VOFD|1701257|PTOP0278531161118869585|PT|PT-OP|0|31/03/2026|12494.00|0.00|0.00|0.00|0.00|12494.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57HC1G5VOV7|1701258|PTOP0029131161120394592|PT|PT-OP|0|31/03/2026|997.00|0.00|0.00|0.00|0.00|997.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WMO1G5VMGN|1701262|PTOP0230531161036325416|PT|PT-OP|0|31/03/2026|1132.00|0.00|0.00|0.00|0.00|1132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LZ31G64YWB|1701358|PTOP0151831174651257729|PT|PT-OP|0|31/03/2026|1609.00|0.00|0.00|0.00|0.00|1609.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X2V1G54Y7V|1701364|PTOP0011931114658352240|PT|PT-OP|0|31/03/2026|1323.00|0.00|0.00|0.00|0.00|1323.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54301G5U0MR|1701384|PTOP0208131155340414514|PT|PT-OP|0|31/03/2026|2935.00|0.00|0.00|0.00|0.00|2935.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z5O1G5GDJ2|1701437|PTOP0410931132839248480|PT|PT-OP|0|31/03/2026|5907.00|0.00|0.00|0.00|0.00|5907.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KG81G57A7K|1701438|PTOP0029031120641530419|PT|PT-OP|0|31/03/2026|3308.00|0.00|0.00|0.00|0.00|3308.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MOT1G4NLF4|1701503|PTOP0135531085226090505|PT|PT-OP|0|31/03/2026|4118.00|0.00|0.00|0.00|0.00|4118.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EL71G6GCQU|1701527|PTOP0036931193517638080|PT|PT-OP|0|31/03/2026|2392.00|0.00|0.00|0.00|0.00|2392.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51271G58520|1701540|PTOP0175731121326559331|PT|PT-OP|0|31/03/2026|3840.00|0.00|0.00|0.00|0.00|3840.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52TC1G54HAA|1701566|PTOP0424031114247408693|PT|PT-OP|0|31/03/2026|15451.00|0.00|0.00|0.00|0.00|15451.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54AV1G5RHKM|1701574|PTOP0068731152601931186|PT|PT-OP|0|31/03/2026|2544.00|0.00|0.00|0.00|0.00|2544.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NN21G6DMZ7|1701589|PTOP0028731191105091306|PT|PT-OP|0|31/03/2026|2018.00|0.00|0.00|0.00|0.00|2018.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52961G5HNI3|1701599|PTOP0002031134104775167|PT|PT-OP|0|31/03/2026|4098.00|0.00|0.00|0.00|0.00|4098.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57241G652SJ|1701638|PTOP0038631174751679914|PT|PT-OP|0|31/03/2026|3122.00|0.00|0.00|0.00|0.00|3122.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L7R1G5GTLE|1701727|PTOP0059331133300759586|PT|PT-OP|0|31/03/2026|2449.00|0.00|0.00|0.00|0.00|2449.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W861G5GU8L|1701728|PTOP0001931133309291588|PT|PT-OP|0|31/03/2026|4098.00|0.00|0.00|0.00|0.00|4098.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XEM1G5XXRX|1701753|PTOP0109431163439793948|PT|PT-OP|0|31/03/2026|1127.00|0.00|0.00|0.00|0.00|1127.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ERG1G5P0PY|1701782|PTOP0305431145912154855|PT|PT-OP|0|31/03/2026|2424.00|0.00|0.00|0.00|0.00|2424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TJ81G569BT|1701795|PTOP0013331115753690973|PT|PT-OP|0|31/03/2026|1770.00|0.00|0.00|0.00|0.00|1770.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55IK1G65KKP|1701865|PTOP0035131175257418034|PT|PT-OP|0|31/03/2026|4044.00|0.00|0.00|0.00|0.00|4044.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52MM1G5HZAX|1701892|PTOP0243731134433669737|PT|PT-OP|0|31/03/2026|1258.00|0.00|0.00|0.00|0.00|1258.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RLC1G5W7ZD|1701901|PTOP0027631161608102049|PT|PT-OP|0|31/03/2026|1529.00|0.00|0.00|0.00|0.00|1529.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57ER1G6RCVW|1701906|PTOP0047931212052234858|PT|PT-OP|0|31/03/2026|808.00|0.00|0.00|0.00|0.00|808.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RNG1G6RSFF|1701955|PTOP0254231212515406048|PT|PT-OP|0|31/03/2026|1047.00|0.00|0.00|0.00|0.00|1047.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SET1G5HXZC|1701977|PTOP0222031134409219094|PT|PT-OP|0|31/03/2026|2923.00|0.00|0.00|0.00|0.00|2923.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50QW1G51WY9|1702084|PTOP0028531112004165730|PT|PT-OP|0|31/03/2026|985.00|0.00|0.00|0.00|0.00|985.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52UV1G6O8GD|1702113|PTOP0249931205036823745|PT|PT-OP|0|31/03/2026|1485.00|0.00|0.00|0.00|0.00|1485.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HZY1G5Y3HO|1702127|PTOP0018831163626575257|PT|PT-OP|0|31/03/2026|7472.00|0.00|0.00|0.00|0.00|7472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DPG1G4WZPV|1702135|PTOP0094331103324990443|PT|PT-OP|0|31/03/2026|708.00|0.00|0.00|0.00|0.00|708.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD569G1G53597|1702155|PTOP0208031113057918660|PT|PT-OP|0|31/03/2026|2771.00|0.00|0.00|0.00|0.00|2771.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MZA1G55PGZ|1702198|PTOP0065131115345425898|PT|PT-OP|0|31/03/2026|2434.00|0.00|0.00|0.00|0.00|2434.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TI11G610UU|1702246|PTOP0074131170635361118|PT|PT-OP|0|31/03/2026|206.00|0.00|0.00|0.00|0.00|206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J8B1G5B37P|1702249|PTOP0061431124050962910|PT|PT-OP|0|31/03/2026|26880.00|0.00|0.00|0.00|0.00|26880.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58EK1G5RUQN|1702277|PTOP0054231153002481635|PT|PT-OP|0|31/03/2026|2826.00|0.00|0.00|0.00|0.00|2826.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XUV1G63KL1|1702280|PTOP0170431173243109452|PT|PT-OP|0|31/03/2026|1307.00|0.00|0.00|0.00|0.00|1307.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TQH1G5IE4Q|1702289|PTOP0186731134830190890|PT|PT-OP|0|31/03/2026|2114.00|0.00|0.00|0.00|0.00|2114.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZJJ1G4ZGAX|1702294|PTOP0057531105743061528|PT|PT-OP|0|31/03/2026|3512.00|0.00|0.00|0.00|0.00|3512.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DAG1G5CJO2|1702318|PTOP0051031125350000129|PT|PT-OP|0|31/03/2026|3814.00|0.00|0.00|0.00|0.00|3814.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51LL1G6DIV0|1702335|PTOP0028831191003496134|PT|PT-OP|0|31/03/2026|3260.00|0.00|0.00|0.00|0.00|3260.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52H11G6DC7C|1702337|PTOP0076331190819279901|PT|PT-OP|0|31/03/2026|12299.00|0.00|0.00|0.00|0.00|12299.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WPW1G4RYBP|1702344|PTOP0062331093814418023|PT|PT-OP|0|31/03/2026|1160.00|0.00|0.00|0.00|0.00|1160.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OIR1G4OB2B|1702368|PTOP0054831090005627212|PT|PT-OP|0|31/03/2026|1332.00|0.00|0.00|0.00|0.00|1332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51QI1G4OJH7|1702372|PTOP0033131090235579547|PT|PT-OP|0|31/03/2026|848.00|0.00|0.00|0.00|0.00|848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FBN1G52WUA|1702387|PTOP0209031112855873696|PT|PT-OP|0|31/03/2026|756.00|0.00|0.00|0.00|0.00|756.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K761G5OCEQ|1702459|PTOP0127931145156346329|PT|PT-OP|0|31/03/2026|2404.00|0.00|0.00|0.00|0.00|2404.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U111G5KY8F|1702487|PTOP0121631141536454282|PT|PT-OP|0|31/03/2026|980.00|0.00|0.00|0.00|0.00|980.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JUT1G6CA1U|1702491|PTOP0219931185832634669|PT|PT-OP|0|31/03/2026|468.00|0.00|0.00|0.00|0.00|468.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57PI1G555H2|1702539|PTOP0021231114846053339|PT|PT-OP|0|31/03/2026|4656.00|0.00|0.00|0.00|0.00|4656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ACC1G5S2EZ|1702610|PTOP0037531153219631495|PT|PT-OP|0|31/03/2026|1546.00|0.00|0.00|0.00|0.00|1546.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JKD1G45BC7|1702616|PTOP0075331064437914949|PT|PT-OP|0|31/03/2026|1265.00|0.00|0.00|0.00|0.00|1265.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FO71G5MLOI|1702628|PTOP0188331143318693279|PT|PT-OP|0|31/03/2026|1495.00|0.00|0.00|0.00|0.00|1495.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GN61G5N9DA|1702644|PTOP0100631144025881248|PT|PT-OP|0|31/03/2026|1890.00|0.00|0.00|0.00|0.00|1890.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55OF1G5GJ9D|1702700|PTOP0059231133025934524|PT|PT-OP|0|31/03/2026|1294.00|0.00|0.00|0.00|0.00|1294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J0F1G53FP2|1702708|PTOP0034831113333870425|PT|PT-OP|0|31/03/2026|2126.00|0.00|0.00|0.00|0.00|2126.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RYP1G53H9U|1702710|PTOP0006431113357870288|PT|PT-OP|0|31/03/2026|3136.00|0.00|0.00|0.00|0.00|3136.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VQA1G5USJQ|1702716|PTOP0049031160118937465|PT|PT-OP|0|31/03/2026|1546.00|0.00|0.00|0.00|0.00|1546.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QSY1G4YGTO|1702731|PTOP0067231104814023869|PT|PT-OP|0|31/03/2026|2158.00|0.00|0.00|0.00|0.00|2158.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GMQ1G6GLMI|1702739|PTOP0036831193734417800|PT|PT-OP|0|31/03/2026|1254.00|0.00|0.00|0.00|0.00|1254.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ACK1G56ESV|1702796|PTOP0061631115917919910|PT|PT-OP|0|31/03/2026|1316.00|0.00|0.00|0.00|0.00|1316.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ILR1G66FCG|1702827|PTOP0109431180131401945|PT|PT-OP|0|31/03/2026|444.00|0.00|0.00|0.00|0.00|444.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GFI1G5P9SN|1702835|PTOP0321331150150501205|PT|PT-OP|0|31/03/2026|497.00|0.00|0.00|0.00|0.00|497.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICI0MJ1G5143G|1702878|PTOP0416631111210154772|PT|PT-OP|0|31/03/2026|8065.00|0.00|0.00|9.44|0.00|8065.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NTS1G54MVV|1702900|PTOP0066731114417122871|PT|PT-OP|0|31/03/2026|1816.00|0.00|0.00|0.00|0.00|1816.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L311G4VU7L|1702909|PTOP0404931102156088133|PT|PT-OP|0|31/03/2026|10966.00|0.00|0.00|0.00|0.00|10966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q001G54BTV|1702911|PTOP0016331114124133417|PT|PT-OP|0|31/03/2026|1426.00|0.00|0.00|0.00|0.00|1426.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PX71G63TR3|1702972|PTOP0095731173440219960|PT|PT-OP|0|31/03/2026|3840.00|0.00|0.00|0.00|0.00|3840.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O151G6D9XS|1702991|PTOP0076931190731663901|PT|PT-OP|0|31/03/2026|670.00|0.00|0.00|0.00|0.00|670.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56WH1G5QF4B|1703026|PTOP0010731151448936668|PT|PT-OP|0|31/03/2026|916.00|0.00|0.00|0.00|0.00|916.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56L01G53COB|1703034|PTOP0292631113247605118|PT|PT-OP|0|31/03/2026|1085.00|0.00|0.00|0.00|0.00|1085.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K8I1G539QG|1703037|PTOP0015931113204917956|PT|PT-OP|0|31/03/2026|6936.00|0.00|0.00|0.00|0.00|6936.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WH81G5JY6E|1703071|PTOP0290731140452450242|PT|PT-OP|0|31/03/2026|2996.00|0.00|0.00|0.00|0.00|2996.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52781G56H65|1703120|PTOP0077731115959589118|PT|PT-OP|0|31/03/2026|1379.00|0.00|0.00|0.00|0.00|1379.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55ZI1G57RJ3|1703146|PTOP0028731121115715962|PT|PT-OP|0|31/03/2026|1354.00|0.00|0.00|0.00|0.00|1354.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NT01G5V0M9|1703154|PTOP0035531160352208370|PT|PT-OP|0|31/03/2026|2171.00|0.00|0.00|0.00|0.00|2171.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3EU01G4TZ1O|1703161|PTOP0021831100127816041|PT|PT-OP|0|31/03/2026|7944.00|0.00|0.00|93.73|0.00|7944.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NKR1G5JQKJ|1703185|PTOP0088731140251298387|PT|PT-OP|0|31/03/2026|5868.00|0.00|0.00|0.00|0.00|5868.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55WM1G68LBM|1703233|PTOP0068931182300976109|PT|PT-OP|0|31/03/2026|2404.00|0.00|0.00|0.00|0.00|2404.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TZX1G5C1SE|1703251|PTOP0087431124932734024|PT|PT-OP|0|31/03/2026|1139.00|0.00|0.00|0.00|0.00|1139.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YBG1G65C9I|1703258|PTOP0022231175034161238|PT|PT-OP|0|31/03/2026|4924.00|0.00|0.00|0.00|0.00|4924.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C8C1G5BTUR|1703281|PTOP0012231124735014421|PT|PT-OP|0|31/03/2026|1399.00|0.00|0.00|0.00|0.00|1399.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WM81G50OHD|1703298|PTOP0166831110836256461|PT|PT-OP|0|31/03/2026|2120.00|0.00|0.00|0.00|0.00|2120.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53QP1G6SFDK|1703299|PTOP0190431213142517226|PT|PT-OP|0|31/03/2026|562.00|0.00|0.00|0.00|0.00|562.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K8C1G6JDVC|1703311|PTOP0019231200309805953|PT|PT-OP|0|31/03/2026|2252.00|0.00|0.00|0.00|0.00|2252.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C8V1G515Y2|1703411|PTOP0071331111303294296|PT|PT-OP|0|31/03/2026|1356.00|0.00|0.00|0.00|0.00|1356.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BIR1G4YRRC|1703420|PTOP0262031105113367627|PT|PT-OP|0|31/03/2026|1090.00|0.00|0.00|0.00|0.00|1090.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52J01G6OIC1|1703431|PTOP0249831205323464584|PT|PT-OP|0|31/03/2026|1041.00|0.00|0.00|0.00|0.00|1041.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZT51G5OJS0|1703452|PTOP0296431145358827043|PT|PT-OP|0|31/03/2026|1728.00|0.00|0.00|0.00|0.00|1728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54JT1G55OYG|1703464|PTOP0027531115326660343|PT|PT-OP|0|31/03/2026|1724.00|0.00|0.00|0.00|0.00|1724.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD521F1G6IJII|1703474|PTOP0052831195523049502|PT|PT-OP|0|31/03/2026|2372.00|0.00|0.00|0.00|0.00|2372.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59F01G5DG0Z|1703536|PTOP0375931130145386316|PT|PT-OP|0|31/03/2026|1728.00|0.00|0.00|0.00|0.00|1728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N1T1G5IWRB|1703537|PTOP0024831135417767347|PT|PT-OP|0|31/03/2026|4918.00|0.00|0.00|0.00|0.00|4918.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCZR1G6RI4Z|1703560|PTOP0426231212135000522|PT|PT-OP|0|31/03/2026|14832.00|0.00|0.00|175.01|0.00|14832.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JIA1G5VB9S|1703660|PTOP0067131160709075115|PT|PT-OP|0|31/03/2026|2397.00|0.00|0.00|0.00|0.00|2397.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD521H1G5QK1N|1703670|PTOP0010831151618618523|PT|PT-OP|0|31/03/2026|916.00|0.00|0.00|0.00|0.00|916.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51W71G6CYHH|1703674|PTOP0223831190443075345|PT|PT-OP|0|31/03/2026|323.00|0.00|0.00|0.00|0.00|323.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CYG1G5G9EF|1703755|PTOP0059131132746346456|PT|PT-OP|0|31/03/2026|2449.00|0.00|0.00|0.00|0.00|2449.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1Z421G4XLB2|1703768|PTOP0054331103855997996|PT|PT-OP|0|31/03/2026|1570.00|0.00|0.00|0.00|0.00|1570.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q421G6AV33|1703775|PTOP0007131184502075933|PT|PT-OP|0|31/03/2026|6874.00|0.00|0.00|0.00|0.00|6874.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KTZ1G4KDIN|1703777|PTOP0128131082821593611|PT|PT-OP|0|31/03/2026|1030.00|0.00|0.00|0.00|0.00|1030.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EUG1G4TOOA|1703824|PTOP0159531095915083268|PT|PT-OP|0|31/03/2026|1476.00|0.00|0.00|0.00|0.00|1476.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OMZ1G5WPRL|1703873|PTOP0274331162207581355|PT|PT-OP|0|31/03/2026|3046.00|0.00|0.00|0.00|0.00|3046.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G961G5LONG|1703913|PTOP0123631142115268769|PT|PT-OP|0|31/03/2026|1226.00|0.00|0.00|0.00|0.00|1226.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DQR1G4USHT|1703956|PTOP0290431101033233856|PT|PT-OP|0|31/03/2026|1089.00|0.00|0.00|0.00|0.00|1089.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BBM1G4SJDT|1704046|PTOP0159431094530963180|PT|PT-OP|0|31/03/2026|938.00|0.00|0.00|0.00|0.00|938.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50GA1G5H9SQ|1704177|PTOP0133631133732302694|PT|PT-OP|0|31/03/2026|4436.00|0.00|0.00|0.00|0.00|4436.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M9C1G52IWW|1704344|PTOP0322131112530630113|PT|PT-OP|0|31/03/2026|826.00|0.00|0.00|0.00|0.00|826.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51L21G52H0Z|1704347|PTOP0292731112503662672|PT|PT-OP|0|31/03/2026|1085.00|0.00|0.00|0.00|0.00|1085.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54D51G5JHRA|1704359|PTOP0088031140011946879|PT|PT-OP|0|31/03/2026|3084.00|0.00|0.00|0.00|0.00|3084.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54XH1G5YWH8|1704388|PTOP0109031164442710332|PT|PT-OP|0|31/03/2026|2068.00|0.00|0.00|0.00|0.00|2068.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P181G6B2SS|1704414|PTOP0065231184706715644|PT|PT-OP|0|31/03/2026|6124.00|0.00|0.00|0.00|0.00|6124.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ANE1G6CGOW|1704438|PTOP0155431190015116899|PT|PT-OP|0|31/03/2026|1538.00|0.00|0.00|0.00|0.00|1538.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56L31G6B3VE|1704466|PTOP0126231184720860638|PT|PT-OP|0|31/03/2026|1943.00|0.00|0.00|0.00|0.00|1943.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SSP1G4M4LU|1704471|PTOP0173231083650760511|PT|PT-OP|0|31/03/2026|2607.00|0.00|0.00|0.00|0.00|2607.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58NF1G4LZP1|1704472|PTOP0059031083528073875|PT|PT-OP|0|31/03/2026|2912.00|0.00|0.00|0.00|0.00|2912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KS71G6E2B2|1704554|PTOP0376031191503455647|PT|PT-OP|0|31/03/2026|552.00|0.00|0.00|0.00|0.00|552.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3LQU1G5QREV|1704604|PTOP0201031151643734550|PT|PT-OP|0|31/03/2026|3596.00|0.00|0.00|42.43|0.00|3596.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5II31G6AKG3|1704653|PTOP0379331184205215668|PT|PT-OP|0|31/03/2026|1341.00|0.00|0.00|0.00|0.00|1341.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XBM1G51LCM|1704749|PTOP0011231111704650866|PT|PT-OP|0|31/03/2026|453.00|0.00|0.00|0.00|0.00|453.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RXF1G4YYN4|1704756|PTOP0293131105303957133|PT|PT-OP|0|31/03/2026|6056.00|0.00|0.00|0.00|0.00|6056.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52P21G599HC|1704798|PTOP0092931122438914334|PT|PT-OP|0|31/03/2026|1224.00|0.00|0.00|0.00|0.00|1224.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54P41G53SIM|1704800|PTOP0131931113644869679|PT|PT-OP|0|31/03/2026|2284.00|0.00|0.00|0.00|0.00|2284.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NDI1G5NT7X|1704827|PTOP0435931144619690693|PT|PT-OP|0|31/03/2026|2064.00|0.00|0.00|0.00|0.00|2064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KY61G60AOD|1704845|PTOP0073831165914095866|PT|PT-OP|0|31/03/2026|2127.00|0.00|0.00|0.00|0.00|2127.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55CR1G4QW05|1704904|PTOP0168631092551551814|PT|PT-OP|0|31/03/2026|2148.00|0.00|0.00|0.00|0.00|2148.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H5G1G5ZY2X|1704935|PTOP0018831165539483146|PT|PT-OP|0|31/03/2026|1776.00|0.00|0.00|0.00|0.00|1776.00
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)