0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|19/03/2026|CDMATS_1320|CDMATS|NA|0.00|OB20260319614153|478539.00|85
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|478539.00|0.00|0.00|0.00|0.00|0.00|197.63|0.00|478539.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|478539.00|0.00|0.00|0.00|0.00|478539.00|0.00|0.00|197.63|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|CHD5MGY1EZWWTD|1681597|PTOP0112518084104861430|PT|PT-OP|0|18/03/2026|4092.00|0.00|0.00|0.00|0.00|4092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NNC1EZXSSD|1681598|PTOP0081418084434652535|PT|PT-OP|0|18/03/2026|2044.00|0.00|0.00|0.00|0.00|2044.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VPA1EZZNFV|1681601|PTOP0067918090156507872|PT|PT-OP|0|18/03/2026|2778.00|0.00|0.00|0.00|0.00|2778.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N6Q1F0HYGI|1681622|PTOP0061418115406233463|PT|PT-OP|0|18/03/2026|2577.00|0.00|0.00|0.00|0.00|2577.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QM91F10GD2|1681639|PTOP0011118144652844097|PT|PT-OP|0|18/03/2026|3200.00|0.00|0.00|0.00|0.00|3200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57MI1F10NLQ|1681645|PTOP0016318144918628988|PT|PT-OP|0|18/03/2026|5440.00|0.00|0.00|0.00|0.00|5440.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52OB1F040XD|1681653|PTOP0033218094526083582|PT|PT-OP|0|18/03/2026|5214.00|0.00|0.00|0.00|0.00|5214.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPVZ31F0GWVQ|1681672|PTOP0167418114153328643|PT|PT-OP|0|18/03/2026|5150.00|0.00|0.00|54.69|0.00|5150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58Z81EZOM6I|1681675|PTOP0035918080632383602|PT|PT-OP|0|18/03/2026|1074.00|0.00|0.00|0.00|0.00|1074.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55AP1EZSBY1|1681678|PTOP0041318082119708184|PT|PT-OP|0|18/03/2026|4191.00|0.00|0.00|0.00|0.00|4191.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54LJ1F029ZW|1681679|PTOP0080218092545180974|PT|PT-OP|0|18/03/2026|7162.00|0.00|0.00|0.00|0.00|7162.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RZ21F00S76|1681681|PTOP0146618091219259122|PT|PT-OP|0|18/03/2026|1042.00|0.00|0.00|0.00|0.00|1042.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59R61F08VJC|1681690|PTOP0175318103528469337|PT|PT-OP|0|18/03/2026|9562.00|0.00|0.00|0.00|0.00|9562.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPJEB1F0652J|1681703|PTOP0192018100817383301|PT|PT-OP|0|18/03/2026|5365.00|0.00|0.00|63.30|0.00|5365.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EJX1F13F4W|1681713|PTOP0189318151817931331|PT|PT-OP|0|18/03/2026|16914.00|0.00|0.00|0.00|0.00|16914.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PVP1EZQ8CE|1681728|PTOP0011118081232526220|PT|PT-OP|0|18/03/2026|1550.00|0.00|0.00|0.00|0.00|1550.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZI01F08U57|1681739|PTOP0036818103504112689|PT|PT-OP|0|18/03/2026|500.00|0.00|0.00|0.00|0.00|500.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P3T1F18V20|1681771|PTOP0061718161421924797|PT|PT-OP|0|18/03/2026|31977.00|0.00|0.00|0.00|0.00|31977.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LD11EZPCJN|1681774|PTOP0041118080814763360|PT|PT-OP|0|18/03/2026|3582.00|0.00|0.00|0.00|0.00|3582.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IL11EZO9OW|1681777|PTOP0036018080426160098|PT|PT-OP|0|18/03/2026|1194.00|0.00|0.00|0.00|0.00|1194.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZML1EZM7N0|1681792|PTOP0112318075616846149|PT|PT-OP|0|18/03/2026|11158.00|0.00|0.00|0.00|0.00|11158.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD527G1EZFYYR|1681794|PTOP0118318071140056599|PT|PT-OP|0|18/03/2026|2008.00|0.00|0.00|0.00|0.00|2008.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52L21EZG8RY|1681795|PTOP0087618071830177518|PT|PT-OP|0|18/03/2026|1988.00|0.00|0.00|0.00|0.00|1988.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD588P1F1BCLR|1681797|PTOP0109118164015401872|PT|PT-OP|0|18/03/2026|1322.00|0.00|0.00|0.00|0.00|1322.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ENL1EZYF67|1681827|PTOP0042218084924126954|PT|PT-OP|0|18/03/2026|7162.00|0.00|0.00|0.00|0.00|7162.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52971F03A57|1681836|PTOP0038118093634052893|PT|PT-OP|0|18/03/2026|3500.00|0.00|0.00|0.00|0.00|3500.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XAL1F1EVRO|1681838|PTOP0030118171621930295|PT|PT-OP|0|18/03/2026|466.00|0.00|0.00|0.00|0.00|466.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DLK1F0AHM7|1681868|PTOP0102418105018246692|PT|PT-OP|0|18/03/2026|1202.00|0.00|0.00|0.00|0.00|1202.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HQN1F0F84T|1681873|PTOP0113518113114713305|PT|PT-OP|0|18/03/2026|1920.00|0.00|0.00|0.00|0.00|1920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CSO1F05C8W|1681919|PTOP0034218100033479152|PT|PT-OP|0|18/03/2026|2936.00|0.00|0.00|0.00|0.00|2936.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q7S1F0B1EW|1681935|PTOP0098918105508078725|PT|PT-OP|0|18/03/2026|4242.00|0.00|0.00|0.00|0.00|4242.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JLV1F03004|1681977|PTOP0036618093304800535|PT|PT-OP|0|18/03/2026|8074.00|0.00|0.00|0.00|0.00|8074.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LS91F0165A|1681978|PTOP0067618091547922370|PT|PT-OP|0|18/03/2026|2814.00|0.00|0.00|0.00|0.00|2814.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CUS1F094YI|1681982|PTOP0184218103753851683|PT|PT-OP|0|18/03/2026|930.00|0.00|0.00|0.00|0.00|930.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A2O1F09Y5Z|1681987|PTOP0142018104526815113|PT|PT-OP|0|18/03/2026|1966.00|0.00|0.00|0.00|0.00|1966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58I31F0BC8Z|1681989|PTOP0061718105757148902|PT|PT-OP|0|18/03/2026|4354.00|0.00|0.00|0.00|0.00|4354.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VHH1F137V0|1681997|PTOP0189218151612815975|PT|PT-OP|0|18/03/2026|1368.00|0.00|0.00|0.00|0.00|1368.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FU81F130LK|1682002|PTOP0189118151403499640|PT|PT-OP|0|18/03/2026|3542.00|0.00|0.00|0.00|0.00|3542.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C2F1F0VFSZ|1682005|PTOP0117918135536407369|PT|PT-OP|0|18/03/2026|22558.00|0.00|0.00|0.00|0.00|22558.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L8E1F09UUN|1682013|PTOP0035118104430813201|PT|PT-OP|0|18/03/2026|984.00|0.00|0.00|0.00|0.00|984.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50E61EZPVQ4|1682028|PTOP0054618081052532520|PT|PT-OP|0|18/03/2026|2290.00|0.00|0.00|0.00|0.00|2290.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R891EZQC4M|1682029|PTOP0030718081331625450|PT|PT-OP|0|18/03/2026|290.00|0.00|0.00|0.00|0.00|290.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S4E1EZUSOZ|1682031|PTOP0136118083205629230|PT|PT-OP|0|18/03/2026|3526.00|0.00|0.00|0.00|0.00|3526.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPTFK1EZQGCL|1682077|PTOP0064518081322226773|PT|PT-OP|0|18/03/2026|2268.00|0.00|0.00|26.76|0.00|2268.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O001F0O4MV|1682086|PTOP0045918124744139942|PT|PT-OP|0|18/03/2026|1549.00|0.00|0.00|0.00|0.00|1549.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E141F13RDF|1682095|PTOP0168518152146934729|PT|PT-OP|0|18/03/2026|29536.00|0.00|0.00|0.00|0.00|29536.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD596D1F0X4UU|1682099|PTOP0188618141310149231|PT|PT-OP|0|18/03/2026|8816.00|0.00|0.00|0.00|0.00|8816.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q911F0YI5U|1682113|PTOP0188818142646614547|PT|PT-OP|0|18/03/2026|27078.00|0.00|0.00|0.00|0.00|27078.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54ZI1EZXS46|1682120|PTOP0112418084426525642|PT|PT-OP|0|18/03/2026|612.00|0.00|0.00|0.00|0.00|612.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I051F061IQ|1682136|PTOP0021918100750348961|PT|PT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JZG1F06LML|1682138|PTOP0183718101335731204|PT|PT-OP|0|18/03/2026|3808.00|0.00|0.00|0.00|0.00|3808.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BZA1F13ZE4|1682142|PTOP0190018152406057710|PT|PT-OP|0|18/03/2026|27078.00|0.00|0.00|0.00|0.00|27078.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KS91F14T4B|1682144|PTOP0026718153223038978|PT|PT-OP|0|18/03/2026|6398.00|0.00|0.00|0.00|0.00|6398.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZFT1EZGMHG|1682145|PTOP0169618072733635432|PT|PT-OP|0|18/03/2026|3484.00|0.00|0.00|0.00|0.00|3484.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HQ71EZM6V2|1682147|PTOP0080418075602926049|PT|PT-OP|0|18/03/2026|11572.00|0.00|0.00|0.00|0.00|11572.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RII1F0XNR7|1682150|PTOP0188718141818959417|PT|PT-OP|0|18/03/2026|15828.00|0.00|0.00|0.00|0.00|15828.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57GH1F0YXWP|1682151|PTOP0188918143123970967|PT|PT-OP|0|18/03/2026|18052.00|0.00|0.00|0.00|0.00|18052.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K5H1EZNS8Y|1682167|PTOP0157618080325141714|PT|PT-OP|0|18/03/2026|5907.00|0.00|0.00|0.00|0.00|5907.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H8V1F03MRU|1682181|PTOP0127118094056641624|PT|PT-OP|0|18/03/2026|1656.00|0.00|0.00|0.00|0.00|1656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T101F03OWS|1682182|PTOP0062818094135273550|PT|PT-OP|0|18/03/2026|1442.00|0.00|0.00|0.00|0.00|1442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1AQV1F1SD6W|1682191|PTOP0045618193228554642|PT|PT-OP|0|18/03/2026|4390.00|0.00|0.00|0.00|0.00|4390.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RTG1EZJQML|1682196|PTOP0111818074522955131|PT|PT-OP|0|18/03/2026|7687.00|0.00|0.00|0.00|0.00|7687.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OJ81F0ADF4|1682209|PTOP0027218104920119922|PT|PT-OP|0|18/03/2026|1390.00|0.00|0.00|0.00|0.00|1390.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MM11F1CJWU|1682219|PTOP0087718165244568778|PT|PT-OP|0|18/03/2026|3872.00|0.00|0.00|0.00|0.00|3872.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M1J1F05PAA|1682225|PTOP0032318100425134792|PT|PT-OP|0|18/03/2026|3294.00|0.00|0.00|0.00|0.00|3294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50GC1F08PZH|1682228|PTOP0011818103402526914|PT|PT-OP|0|18/03/2026|3200.00|0.00|0.00|0.00|0.00|3200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57VG1F13R16|1682241|PTOP0189918152143285338|PT|PT-OP|0|18/03/2026|27078.00|0.00|0.00|0.00|0.00|27078.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LFK1EZWF6N|1682268|PTOP0084918083843769780|PT|PT-OP|0|18/03/2026|1159.00|0.00|0.00|0.00|0.00|1159.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54IR1EZWWEE|1682269|PTOP0031618084054961639|PT|PT-OP|0|18/03/2026|1159.00|0.00|0.00|0.00|0.00|1159.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HE91F051M3|1682275|PTOP0045418095715281941|PT|PT-OP|0|18/03/2026|4020.00|0.00|0.00|0.00|0.00|4020.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55GY1F0U8NH|1682279|PTOP0107518134352289861|PT|PT-OP|0|18/03/2026|5062.00|0.00|0.00|0.00|0.00|5062.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NJK1F0K9MY|1682299|PTOP0009618121347774766|PT|PT-OP|0|18/03/2026|3754.00|0.00|0.00|0.00|0.00|3754.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PU71F0KMDG|1682300|PTOP0141218121633179664|PT|PT-OP|0|18/03/2026|1454.00|0.00|0.00|0.00|0.00|1454.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BMB1F1CSTI|1682301|PTOP0084118165516178178|PT|PT-OP|0|18/03/2026|4110.00|0.00|0.00|0.00|0.00|4110.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VXQ1F0A8IS|1682311|PTOP0107218104804002002|PT|PT-OP|0|18/03/2026|2432.00|0.00|0.00|0.00|0.00|2432.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53Y41F12MU6|1682333|PTOP0189018151011538784|PT|PT-OP|0|18/03/2026|8064.00|0.00|0.00|0.00|0.00|8064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KXC1F0A5BU|1682360|PTOP0075818104711495073|PT|PT-OP|0|18/03/2026|4686.00|0.00|0.00|0.00|0.00|4686.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N9M1F0TS48|1682380|PTOP0065918133916941482|PT|PT-OP|0|18/03/2026|1425.00|0.00|0.00|0.00|0.00|1425.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GS91F19BCX|1682384|PTOP0073418161926921093|PT|PT-OP|0|18/03/2026|2450.00|0.00|0.00|0.00|0.00|2450.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51QJ1EZHCEV|1682416|PTOP0087018073233274869|PT|PT-OP|0|18/03/2026|1644.00|0.00|0.00|0.00|0.00|1644.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5POC1EZGIKY|1682417|PTOP0045818072500531129|PT|PT-OP|0|18/03/2026|3974.00|0.00|0.00|0.00|0.00|3974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JQA1F150WL|1682432|PTOP0111818153425638236|PT|PT-OP|0|18/03/2026|1558.00|0.00|0.00|0.00|0.00|1558.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCNY1F03FPW|1682454|PTOP0166718093727679818|PT|PT-OP|0|18/03/2026|4482.00|0.00|0.00|52.88|0.00|4482.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AEJ1F1CEHW|1682467|PTOP0080618165112268486|PT|PT-OP|0|18/03/2026|3612.00|0.00|0.00|0.00|0.00|3612.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51GM1EZXWOZ|1682468|PTOP0068918084538889843|PT|PT-OP|0|18/03/2026|1091.00|0.00|0.00|0.00|0.00|1091.00
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)