0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|16/03/2026|CDMATS_1320|CDMATS|NA|0.00|OB20260316561271|371288.00|94
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|371288.00|0.00|0.00|0.00|0.00|0.00|175.12|0.00|371288.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|371288.00|0.00|0.00|0.00|0.00|371288.00|0.00|0.00|175.12|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|CHD5AYG1EPTGRN|1677530|PTOP0090614213401081374|PT|PT-OP|0|14/03/2026|3660.00|0.00|0.00|0.00|0.00|3660.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD550S1ENV9LG|1677537|PTOP0116514092841469197|PT|PT-OP|0|14/03/2026|4116.00|0.00|0.00|0.00|0.00|4116.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PCF1EO228E|1677558|PTOP0155914104543226200|PT|PT-OP|0|14/03/2026|1082.00|0.00|0.00|0.00|0.00|1082.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DFB1EOM2TL|1677567|PTOP0059514134914359970|PT|PT-OP|0|14/03/2026|8972.00|0.00|0.00|0.00|0.00|8972.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54UJ1ENQHJ0|1677569|PTOP0002814085206763648|PT|PT-OP|0|14/03/2026|2602.00|0.00|0.00|0.00|0.00|2602.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WAY1EO2GNV|1677577|PTOP0079614104931105654|PT|PT-OP|0|14/03/2026|1524.00|0.00|0.00|0.00|0.00|1524.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GQ11ENIDHL|1677612|PTOP0126014081535538934|PT|PT-OP|0|14/03/2026|1064.00|0.00|0.00|0.00|0.00|1064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56O41ENCMKL|1677632|PTOP0058714075401027305|PT|PT-OP|0|14/03/2026|1654.00|0.00|0.00|0.00|0.00|1654.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD15WM1ENZ72N|1677666|PTOP0202514101510429276|PT|PT-OP|0|14/03/2026|12128.00|0.00|0.00|0.00|0.00|12128.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD531X1EOG30G|1677687|PTOP0170614125242860298|PT|PT-OP|0|14/03/2026|2322.00|0.00|0.00|0.00|0.00|2322.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LF01EO1F1I|1677708|PTOP0059414103923683051|PT|PT-OP|0|14/03/2026|8972.00|0.00|0.00|0.00|0.00|8972.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DKY1EO3CB8|1677726|PTOP0153614105806192521|PT|PT-OP|0|14/03/2026|4034.00|0.00|0.00|0.00|0.00|4034.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UN91EOZYKU|1677751|PTOP0012914161646792780|PT|PT-OP|0|14/03/2026|3440.00|0.00|0.00|0.00|0.00|3440.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DCG1EOCNC5|1677757|PTOP0103214122128239529|PT|PT-OP|0|14/03/2026|11593.00|0.00|0.00|0.00|0.00|11593.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FNZ1ENZ9TT|1677780|PTOP0200114101629980575|PT|PT-OP|0|14/03/2026|5572.00|0.00|0.00|0.00|0.00|5572.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51I31EO09AX|1677802|PTOP0120414102722488537|PT|PT-OP|0|14/03/2026|2064.00|0.00|0.00|0.00|0.00|2064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q2A1EOGKUM|1677805|PTOP0041114125703673904|PT|PT-OP|0|14/03/2026|2864.00|0.00|0.00|0.00|0.00|2864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57JF1ENW96G|1677873|PTOP0080414094048880684|PT|PT-OP|0|14/03/2026|3756.00|0.00|0.00|0.00|0.00|3756.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PUZ1ENRNC0|1677892|PTOP0086514085653273056|PT|PT-OP|0|14/03/2026|308.00|0.00|0.00|0.00|0.00|308.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52L61ENWWMT|1677901|PTOP0155814094855800606|PT|PT-OP|0|14/03/2026|4351.00|0.00|0.00|0.00|0.00|4351.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1VEE1ENWZOJ|1677902|PTOP0180214094659543548|PT|PT-OP|0|14/03/2026|6810.00|0.00|0.00|0.00|0.00|6810.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YJ61ENOCHN|1677931|PTOP0069514084118150460|PT|PT-OP|0|14/03/2026|1962.00|0.00|0.00|0.00|0.00|1962.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MPL1EPB4IK|1677955|PTOP0013014181742272723|PT|PT-OP|0|14/03/2026|5440.00|0.00|0.00|0.00|0.00|5440.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRPT1EPNOKB|1677999|PTOP0032114202814174561|PT|PT-OP|0|14/03/2026|3294.00|0.00|0.00|38.86|0.00|3294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I7N1EO7ZYK|1678004|PTOP0154014114143782251|PT|PT-OP|0|14/03/2026|3069.00|0.00|0.00|0.00|0.00|3069.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ISR1ENDVVB|1678038|PTOP0102214075833458237|PT|PT-OP|0|14/03/2026|2266.00|0.00|0.00|0.00|0.00|2266.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MKY1ENA5UB|1678053|PTOP0034314074238302655|PT|PT-OP|0|14/03/2026|1684.00|0.00|0.00|0.00|0.00|1684.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD569Y1ENJALQ|1678112|PTOP0153314081924027058|PT|PT-OP|0|14/03/2026|4944.00|0.00|0.00|0.00|0.00|4944.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1MOQ1EOJY1M|1678136|PTOP0086914132751669572|PT|PT-OP|0|14/03/2026|9867.00|0.00|0.00|0.00|0.00|9867.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IEL1EP4YWK|1678241|PTOP0074614171025589224|PT|PT-OP|0|14/03/2026|2086.00|0.00|0.00|0.00|0.00|2086.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z2B1EO6A6G|1678269|PTOP0085414111929046307|PT|PT-OP|0|14/03/2026|8952.00|0.00|0.00|0.00|0.00|8952.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LRD1EOWABL|1678281|PTOP0023014153803089063|PT|PT-OP|0|14/03/2026|974.00|0.00|0.00|0.00|0.00|974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1J2T1EO29CE|1678310|PTOP0059614104516831211|PT|PT-OP|0|14/03/2026|8972.00|0.00|0.00|0.00|0.00|8972.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YX81EPPQB5|1678343|PTOP0009214205117084931|PT|PT-OP|0|14/03/2026|706.00|0.00|0.00|0.00|0.00|706.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPZHZ1ENWX2J|1678351|PTOP0182614094736737917|PT|PT-OP|0|14/03/2026|4090.00|0.00|0.00|43.43|0.00|4090.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57CT1EOXFEP|1678407|PTOP0058314154945837009|PT|PT-OP|0|14/03/2026|5406.00|0.00|0.00|0.00|0.00|5406.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L4G1EN7Z8I|1678408|PTOP0027914073312809480|PT|PT-OP|0|14/03/2026|765.00|0.00|0.00|0.00|0.00|765.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X6J1EO2V63|1678413|PTOP0001314105324403315|PT|PT-OP|0|14/03/2026|1679.00|0.00|0.00|0.00|0.00|1679.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I7B1EO2Q3M|1678454|PTOP0068514105202955832|PT|PT-OP|0|14/03/2026|4754.00|0.00|0.00|0.00|0.00|4754.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4BB1ENWH76|1678477|PTOP0047714094136303757|PT|PT-OP|0|14/03/2026|1734.00|0.00|0.00|17.34|0.00|1734.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CQ31ENSOD3|1678494|PTOP0102714090431024768|PT|PT-OP|0|14/03/2026|1035.00|0.00|0.00|0.00|0.00|1035.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PHY1EMXTS2|1678502|PTOP0005114003528848461|PT|PT-OP|0|14/03/2026|1054.00|0.00|0.00|0.00|0.00|1054.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HX31EN8ZW4|1678506|PTOP0016014073754632961|PT|PT-OP|0|14/03/2026|1228.00|0.00|0.00|0.00|0.00|1228.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L5J1EODU2F|1678533|PTOP0153614123247073111|PT|PT-OP|0|14/03/2026|4338.00|0.00|0.00|0.00|0.00|4338.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HAZ1EO6VCS|1678536|PTOP0063814113121293277|PT|PT-OP|0|14/03/2026|2086.00|0.00|0.00|0.00|0.00|2086.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1TOG1ENZRNP|1678567|PTOP0202714102204490730|PT|PT-OP|0|14/03/2026|12736.00|0.00|0.00|0.00|0.00|12736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DDE1EOD58P|1678571|PTOP0156014122641702223|PT|PT-OP|0|14/03/2026|2756.00|0.00|0.00|0.00|0.00|2756.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IHD1EO2XP4|1678588|PTOP0175314105404566378|PT|PT-OP|0|14/03/2026|25178.00|0.00|0.00|0.00|0.00|25178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1NEG1ENZKGX|1678636|PTOP0202614101947297371|PT|PT-OP|0|14/03/2026|24632.00|0.00|0.00|0.00|0.00|24632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WY71ENZLOI|1678637|PTOP0192014102019831306|PT|PT-OP|0|14/03/2026|1254.00|0.00|0.00|0.00|0.00|1254.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58TG1ER3J1X|1678664|PTOP0012515102753247699|PT|PT-OP|0|15/03/2026|3914.00|0.00|0.00|0.00|0.00|3914.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1V8I1ESLH4L|1678666|PTOP0084715211217232746|PT|PT-OP|0|15/03/2026|7940.00|0.00|0.00|0.00|0.00|7940.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZHX1EQZPX7|1678688|PTOP0131515093651640645|PT|PT-OP|0|15/03/2026|1164.00|0.00|0.00|0.00|0.00|1164.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LJW1EQFDT9|1678695|PTOP0018915073437900370|PT|PT-OP|0|15/03/2026|1336.00|0.00|0.00|0.00|0.00|1336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E2F1EQV7BV|1678699|PTOP0071815085034942645|PT|PT-OP|0|15/03/2026|2216.00|0.00|0.00|0.00|0.00|2216.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TCG1EQW8OD|1678701|PTOP0118615090041548777|PT|PT-OP|0|15/03/2026|1344.00|0.00|0.00|0.00|0.00|1344.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W0Q1ER2J60|1678704|PTOP0082115101611998980|PT|PT-OP|0|15/03/2026|628.00|0.00|0.00|0.00|0.00|628.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IU11EQXFI4|1678719|PTOP0118315091213063439|PT|PT-OP|0|15/03/2026|2998.00|0.00|0.00|0.00|0.00|2998.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W6M1EQU8YT|1678724|PTOP0082015084051897132|PT|PT-OP|0|15/03/2026|662.00|0.00|0.00|0.00|0.00|662.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ALS1EQS67I|1678728|PTOP0026015082949262215|PT|PT-OP|0|15/03/2026|3200.00|0.00|0.00|0.00|0.00|3200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KZG1ER9VOG|1678774|PTOP0077315113649962144|PT|PT-OP|0|15/03/2026|1951.00|0.00|0.00|0.00|0.00|1951.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VV31EREK4P|1678782|PTOP0042615122502939057|PT|PT-OP|0|15/03/2026|2154.00|0.00|0.00|0.00|0.00|2154.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56M31ER4MZX|1678803|PTOP0111315103958757971|PT|PT-OP|0|15/03/2026|3568.00|0.00|0.00|0.00|0.00|3568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UE41ER2CXS|1678812|PTOP0071715101400077253|PT|PT-OP|0|15/03/2026|1080.00|0.00|0.00|0.00|0.00|1080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FQ81ER4RAX|1678813|PTOP0185615104115676805|PT|PT-OP|0|15/03/2026|1614.00|0.00|0.00|0.00|0.00|1614.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54D31ERFBVJ|1678830|PTOP0159015123322605951|PT|PT-OP|0|15/03/2026|736.00|0.00|0.00|0.00|0.00|736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BWR1ER92CH|1678854|PTOP0105215112747662048|PT|PT-OP|0|15/03/2026|1656.00|0.00|0.00|0.00|0.00|1656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FGX1ER3DQP|1678868|PTOP0149215102615755513|PT|PT-OP|0|15/03/2026|3322.00|0.00|0.00|0.00|0.00|3322.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GQL1EQXLEN|1678877|PTOP0003115091353765105|PT|PT-OP|0|15/03/2026|4418.00|0.00|0.00|0.00|0.00|4418.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IQ91EQYE22|1678881|PTOP0048915092135785473|PT|PT-OP|0|15/03/2026|3366.00|0.00|0.00|0.00|0.00|3366.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55TE1EQWW40|1678897|PTOP0052415090658632436|PT|PT-OP|0|15/03/2026|2600.00|0.00|0.00|0.00|0.00|2600.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP5DJ1ESBARZ|1678909|PTOP0024115191203898654|PT|PT-OP|0|15/03/2026|6398.00|0.00|0.00|75.49|0.00|6398.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P191ER2O2E|1678937|PTOP0007415101754217624|PT|PT-OP|0|15/03/2026|378.00|0.00|0.00|0.00|0.00|378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RYO1ER4HF4|1678949|PTOP0177315103810677127|PT|PT-OP|0|15/03/2026|5544.00|0.00|0.00|0.00|0.00|5544.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54FS1ER4I15|1678950|PTOP0136115103828112871|PT|PT-OP|0|15/03/2026|3446.00|0.00|0.00|0.00|0.00|3446.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YE91ER90AN|1678999|PTOP0054015112703196543|PT|PT-OP|0|15/03/2026|1396.00|0.00|0.00|0.00|0.00|1396.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QKH1EQQCQ2|1679020|PTOP0087815082203677659|PT|PT-OP|0|15/03/2026|3753.00|0.00|0.00|0.00|0.00|3753.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51US1ER5DUF|1679063|PTOP0048015104805155470|PT|PT-OP|0|15/03/2026|2273.00|0.00|0.00|0.00|0.00|2273.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UW31ER37LZ|1679123|PTOP0188415102410132573|PT|PT-OP|0|15/03/2026|8520.00|0.00|0.00|0.00|0.00|8520.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SFS1ERE7GS|1679141|PTOP0031215122151323650|PT|PT-OP|0|15/03/2026|466.00|0.00|0.00|0.00|0.00|466.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WEN1EQZ2AY|1679146|PTOP0064815092807663154|PT|PT-OP|0|15/03/2026|2175.00|0.00|0.00|0.00|0.00|2175.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LWF1ER28GR|1679150|PTOP0081915101221107388|PT|PT-OP|0|15/03/2026|1174.00|0.00|0.00|0.00|0.00|1174.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EOP1ERN22I|1679155|PTOP0048215140047868709|PT|PT-OP|0|15/03/2026|2274.00|0.00|0.00|0.00|0.00|2274.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TDD1EQVJX5|1679157|PTOP0049715085355179061|PT|PT-OP|0|15/03/2026|1000.00|0.00|0.00|0.00|0.00|1000.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53SB1ERAQ0C|1679168|PTOP0083815114554583435|PT|PT-OP|0|15/03/2026|6747.00|0.00|0.00|0.00|0.00|6747.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NSG1ERBOS9|1679169|PTOP0044715115537464593|PT|PT-OP|0|15/03/2026|2474.00|0.00|0.00|0.00|0.00|2474.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D1T1ERALHQ|1679170|PTOP0058215114418911653|PT|PT-OP|0|15/03/2026|8972.00|0.00|0.00|0.00|0.00|8972.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54G01EQXTK2|1679180|PTOP0051815091534263839|PT|PT-OP|0|15/03/2026|1298.00|0.00|0.00|0.00|0.00|1298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CG61EQT1O3|1679181|PTOP0022615083411705758|PT|PT-OP|0|15/03/2026|614.00|0.00|0.00|0.00|0.00|614.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KAV1EQTHBE|1679182|PTOP0022115083531079971|PT|PT-OP|0|15/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SGC1ERSZI9|1679184|PTOP0158415151615718334|PT|PT-OP|0|15/03/2026|11635.00|0.00|0.00|0.00|0.00|11635.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54CI1ER17KM|1679226|PTOP0085015095827271193|PT|PT-OP|0|15/03/2026|1819.00|0.00|0.00|0.00|0.00|1819.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C031ER7E7G|1679247|PTOP0154815110915973047|PT|PT-OP|0|15/03/2026|1644.00|0.00|0.00|0.00|0.00|1644.00
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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)