0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|18/03/2026|CDMATS_1320|CDMATS|NA|0.00|OB20260318597994|406245.00|78
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|406245.00|0.00|0.00|0.00|0.00|0.00|799.15|0.00|406245.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|406245.00|0.00|0.00|0.00|0.00|406245.00|0.00|0.00|799.15|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|CHD5PO61EY3OYG|1680541|PTOP0084217162526866359|PT|PT-OP|0|17/03/2026|7162.00|0.00|0.00|0.00|0.00|7162.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1X1H1EY41UM|1680543|PTOP0034717162807803869|PT|PT-OP|0|17/03/2026|4394.00|0.00|0.00|0.00|0.00|4394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ITC1EY4M3D|1680569|PTOP0032717163514452248|PT|PT-OP|0|17/03/2026|2936.00|0.00|0.00|0.00|0.00|2936.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BNM1EXT46S|1680592|PTOP0081517143143558536|PT|PT-OP|0|17/03/2026|6747.00|0.00|0.00|0.00|0.00|6747.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VK01EWPUN3|1680595|PTOP0063017082720318399|PT|PT-OP|0|17/03/2026|3306.00|0.00|0.00|0.00|0.00|3306.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EFW1EWQ82R|1680596|PTOP0061917082846118881|PT|PT-OP|0|17/03/2026|526.00|0.00|0.00|0.00|0.00|526.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EO21EY5003|1680604|PTOP0125717163919639622|PT|PT-OP|0|17/03/2026|606.00|0.00|0.00|0.00|0.00|606.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NEN1EXNLK8|1680621|PTOP0027117133511571238|PT|PT-OP|0|17/03/2026|1194.00|0.00|0.00|0.00|0.00|1194.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KB51EX4UZ4|1680626|PTOP0133917104452616300|PT|PT-OP|0|17/03/2026|1858.00|0.00|0.00|0.00|0.00|1858.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIW521EXUZ02|1680641|PTOP0049117145115426539|PT|PT-OP|0|17/03/2026|6164.00|0.00|0.00|9.44|0.00|6164.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|CHMP14E1EXL0YY|1680673|PTOP0012717131030917486|PT|PT-OP|0|17/03/2026|5440.00|0.00|0.00|64.19|0.00|5440.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JTM1EXFAY5|1680681|PTOP0098017121944755248|PT|PT-OP|0|17/03/2026|3268.00|0.00|0.00|0.00|0.00|3268.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1A9P1EXFEGR|1680685|PTOP0121717122042292078|PT|PT-OP|0|17/03/2026|5620.00|0.00|0.00|0.00|0.00|5620.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KT01EX3CAY|1680694|PTOP0101417102910674891|PT|PT-OP|0|17/03/2026|7230.00|0.00|0.00|0.00|0.00|7230.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LOG1EX5NNP|1680696|PTOP0102717105227994016|PT|PT-OP|0|17/03/2026|5922.00|0.00|0.00|0.00|0.00|5922.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZYW1EY3XVH|1680714|PTOP0079417162811680802|PT|PT-OP|0|17/03/2026|7883.00|0.00|0.00|0.00|0.00|7883.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPHVP1EYBUAQ|1680719|PTOP0090417174944873939|PT|PT-OP|0|17/03/2026|3332.00|0.00|0.00|39.31|0.00|3332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3WR21EYVROK|1680723|PTOP0029317211752522499|PT|PT-OP|0|17/03/2026|10878.00|0.00|0.00|128.36|0.00|10878.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TPS1EX77FZ|1680734|PTOP0062717110522488615|PT|PT-OP|0|17/03/2026|4020.00|0.00|0.00|0.00|0.00|4020.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ARZ1EXWCQK|1680765|PTOP0037717150638387294|PT|PT-OP|0|17/03/2026|3373.00|0.00|0.00|0.00|0.00|3373.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QOQ1EXWVQT|1680767|PTOP0140917151220405089|PT|PT-OP|0|17/03/2026|3282.00|0.00|0.00|0.00|0.00|3282.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J9S1EXYH0G|1680768|PTOP0076117152930356496|PT|PT-OP|0|17/03/2026|1966.00|0.00|0.00|0.00|0.00|1966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI2TT1EXTSHT|1680796|PTOP0034017143856108700|PT|PT-OP|0|17/03/2026|6267.00|0.00|0.00|9.44|0.00|6267.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F331EWB2RH|1680824|PTOP0015617063116286500|PT|PT-OP|0|17/03/2026|5452.00|0.00|0.00|0.00|0.00|5452.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPRPN1EYC10Q|1680829|PTOP0090617175138855390|PT|PT-OP|0|17/03/2026|3332.00|0.00|0.00|39.31|0.00|3332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SGT1EXY93D|1680834|PTOP0053917152651029551|PT|PT-OP|0|17/03/2026|4778.00|0.00|0.00|0.00|0.00|4778.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIT8Z1EXY9DO|1680835|PTOP0192417152642955629|PT|PT-OP|0|17/03/2026|5188.00|0.00|0.00|9.44|0.00|5188.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ROM1EWY9DG|1680851|PTOP0121917093540013628|PT|PT-OP|0|17/03/2026|388.00|0.00|0.00|0.00|0.00|388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KO11EWMZQ5|1680868|PTOP0036117081405218671|PT|PT-OP|0|17/03/2026|1306.00|0.00|0.00|0.00|0.00|1306.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DCW1EWY7CD|1680896|PTOP0091917093328809280|PT|PT-OP|0|17/03/2026|7446.00|0.00|0.00|0.00|0.00|7446.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SKP1EWHJG4|1680903|PTOP0085717075224288480|PT|PT-OP|0|17/03/2026|2290.00|0.00|0.00|0.00|0.00|2290.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HZZ1EY764M|1680914|PTOP0028517170151781208|PT|PT-OP|0|17/03/2026|1010.00|0.00|0.00|0.00|0.00|1010.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HMQ1EWYQM3|1680917|PTOP0125917094058742069|PT|PT-OP|0|17/03/2026|3480.00|0.00|0.00|0.00|0.00|3480.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IW41EXKR0V|1680924|PTOP0061617130845263144|PT|PT-OP|0|17/03/2026|26554.00|0.00|0.00|0.00|0.00|26554.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NTV1EWPAF1|1680934|PTOP0113217082436087844|PT|PT-OP|0|17/03/2026|7580.00|0.00|0.00|0.00|0.00|7580.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P9W1EXDGU3|1680944|PTOP0037217120408023657|PT|PT-OP|0|17/03/2026|616.00|0.00|0.00|0.00|0.00|616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55B11EXJKRL|1680963|PTOP0059617125802226545|PT|PT-OP|0|17/03/2026|7392.00|0.00|0.00|0.00|0.00|7392.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51H31EXG79Q|1680975|PTOP0125517122756314802|PT|PT-OP|0|17/03/2026|10476.00|0.00|0.00|0.00|0.00|10476.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U5V1EXOJKY|1680988|PTOP0034117134359497312|PT|PT-OP|0|17/03/2026|7786.00|0.00|0.00|0.00|0.00|7786.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J2Q1EWZ8QI|1681005|PTOP0103617094642691288|PT|PT-OP|0|17/03/2026|3016.00|0.00|0.00|0.00|0.00|3016.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58AZ1EWZIN9|1681007|PTOP0125617094948012845|PT|PT-OP|0|17/03/2026|3324.00|0.00|0.00|0.00|0.00|3324.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z941EWCSN6|1681017|PTOP0023017072154190445|PT|PT-OP|0|17/03/2026|10878.00|0.00|0.00|0.00|0.00|10878.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPIQ01EYCE7Q|1681063|PTOP0090917175537820281|PT|PT-OP|0|17/03/2026|3332.00|0.00|0.00|39.31|0.00|3332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BYL1EWW0EF|1681086|PTOP0173917091242677632|PT|PT-OP|0|17/03/2026|1414.00|0.00|0.00|0.00|0.00|1414.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1XE71EXF3EK|1681087|PTOP0120817121713386728|PT|PT-OP|0|17/03/2026|10428.00|0.00|0.00|0.00|0.00|10428.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HJH1EX8JJB|1681111|PTOP0179717111853966975|PT|PT-OP|0|17/03/2026|7468.00|0.00|0.00|0.00|0.00|7468.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y0K1EY7DYJ|1681133|PTOP0030317170411877840|PT|PT-OP|0|17/03/2026|1340.00|0.00|0.00|0.00|0.00|1340.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WQG1EWM6YQ|1681157|PTOP0062217081108807085|PT|PT-OP|0|17/03/2026|1425.00|0.00|0.00|0.00|0.00|1425.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPZ9U1EYCPXB|1681164|PTOP0121017175853204744|PT|PT-OP|0|17/03/2026|18186.00|0.00|0.00|214.59|0.00|18186.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP0Q61EYA3W5|1681176|PTOP0091417173120776592|PT|PT-OP|0|17/03/2026|6703.00|0.00|0.00|79.09|0.00|6703.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y2V1EYCJQI|1681202|PTOP0156617175730786618|PT|PT-OP|0|17/03/2026|10720.00|0.00|0.00|0.00|0.00|10720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DP81EXW2ZQ|1681217|PTOP0086617150338494346|PT|PT-OP|0|17/03/2026|4996.00|0.00|0.00|0.00|0.00|4996.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TRY1EXX7ZN|1681219|PTOP0135517151559694682|PT|PT-OP|0|17/03/2026|1840.00|0.00|0.00|0.00|0.00|1840.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y551EXY5QZ|1681220|PTOP0053217152427206156|PT|PT-OP|0|17/03/2026|4548.00|0.00|0.00|0.00|0.00|4548.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TEL1EWUBPB|1681235|PTOP0064617085528121602|PT|PT-OP|0|17/03/2026|500.00|0.00|0.00|0.00|0.00|500.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CDB1EWUSO7|1681237|PTOP0103417090016327189|PT|PT-OP|0|17/03/2026|3311.00|0.00|0.00|0.00|0.00|3311.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QML1EX5FV3|1681252|PTOP0021017105017827595|PT|PT-OP|0|17/03/2026|6030.00|0.00|0.00|0.00|0.00|6030.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EJD1EX8IZA|1681263|PTOP0079717111845459084|PT|PT-OP|0|17/03/2026|3296.00|0.00|0.00|0.00|0.00|3296.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPSW11EYB5DM|1681274|PTOP0090317174237223049|PT|PT-OP|0|17/03/2026|6662.00|0.00|0.00|78.61|0.00|6662.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPB7S1EYC8BM|1681277|PTOP0090717175356863174|PT|PT-OP|0|17/03/2026|3332.00|0.00|0.00|39.31|0.00|3332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z9Y1EXYW0I|1681297|PTOP0043317153333110578|PT|PT-OP|0|17/03/2026|1522.00|0.00|0.00|0.00|0.00|1522.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PH51EWX3W6|1681301|PTOP0024917092336952781|PT|PT-OP|0|17/03/2026|5324.00|0.00|0.00|0.00|0.00|5324.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1LP81EWTSVX|1681350|PTOP0011717084920136250|PT|PT-OP|0|17/03/2026|3200.00|0.00|0.00|0.00|0.00|3200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BJO1EWUCVR|1681351|PTOP0146517085549156068|PT|PT-OP|0|17/03/2026|5769.00|0.00|0.00|0.00|0.00|5769.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IUE1EWOFYY|1681360|PTOP0120317082034489148|PT|PT-OP|0|17/03/2026|596.00|0.00|0.00|0.00|0.00|596.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPW0Y1EYAXFV|1681370|PTOP0090217173935947086|PT|PT-OP|0|17/03/2026|3332.00|0.00|0.00|39.31|0.00|3332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56W21EY0KQ4|1681371|PTOP0117017155225459502|PT|PT-OP|0|17/03/2026|3136.00|0.00|0.00|0.00|0.00|3136.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B871EWZWKD|1681402|PTOP0054117095400019786|PT|PT-OP|0|17/03/2026|2909.00|0.00|0.00|0.00|0.00|2909.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RM71EXS0Z5|1681405|PTOP0015017142014484062|PT|PT-OP|0|17/03/2026|2494.00|0.00|0.00|0.00|0.00|2494.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EU41EWE7VD|1681410|PTOP0049517073504881854|PT|PT-OP|0|17/03/2026|4292.00|0.00|0.00|0.00|0.00|4292.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50TP1EY24QH|1681442|PTOP0176217160850341840|PT|PT-OP|0|17/03/2026|2378.00|0.00|0.00|0.00|0.00|2378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICITPJ1EXYKDG|1681444|PTOP0192517153029979554|PT|PT-OP|0|17/03/2026|5188.00|0.00|0.00|9.44|0.00|5188.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PUY1EX6ICJ|1681465|PTOP0069217110030052015|PT|PT-OP|0|17/03/2026|19708.00|0.00|0.00|0.00|0.00|19708.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD10EV1EY50ST|1681520|PTOP0034617163918200656|PT|PT-OP|0|17/03/2026|4394.00|0.00|0.00|0.00|0.00|4394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57K21EYDRJ5|1681534|PTOP0203317180951028553|PT|PT-OP|0|17/03/2026|27246.00|0.00|0.00|0.00|0.00|27246.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DMC1EXSL8S|1681540|PTOP0015417142606412543|PT|PT-OP|0|17/03/2026|466.00|0.00|0.00|0.00|0.00|466.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52OE1EXN7BP|1681553|PTOP0021917133116833957|PT|PT-OP|0|17/03/2026|2340.00|0.00|0.00|0.00|0.00|2340.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SUL1EXBG4S|1681561|PTOP0106917114559421805|PT|PT-OP|0|17/03/2026|754.00|0.00|0.00|0.00|0.00|754.00
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)