0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|01/05/2026|CDMATS_1320|CDMATS|NA|0.00|OB20260501280003|658848.00|90 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|658848.00|0.00|0.00|0.00|0.00|0.00|1159.07|0.00|658848.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|658848.00|0.00|0.00|0.00|0.00|658848.00|0.00|0.00|1159.07|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|CHD5EKB1IRBBR0|1793766|PTOP0157230111833478589|PT|PT-OP|0|30/04/2026|2194.00|0.00|0.00|0.00|0.00|2194.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OPS1IR157G|1793809|PTOP0051830094649296412|PT|PT-OP|0|30/04/2026|1146.00|0.00|0.00|0.00|0.00|1146.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MQV1IRDQIM|1793988|PTOP0051730113823755746|PT|PT-OP|0|30/04/2026|910.00|0.00|0.00|0.00|0.00|910.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HD91IRHIU5|1793992|PTOP0132030120947697042|PT|PT-OP|0|30/04/2026|340.00|0.00|0.00|0.00|0.00|340.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD17F71IRX478|1794183|PTOP0122330142107025700|PT|PT-OP|0|30/04/2026|3014.00|0.00|0.00|0.00|0.00|3014.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XY91IRXO02|1794236|PTOP0057830142735130974|PT|PT-OP|0|30/04/2026|19875.00|0.00|0.00|0.00|0.00|19875.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L3I1IQY96K|1794239|PTOP0017930092106885483|PT|PT-OP|0|30/04/2026|368.00|0.00|0.00|0.00|0.00|368.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U3H1IRNB3I|1794584|PTOP0083530125633839167|PT|PT-OP|0|30/04/2026|3206.00|0.00|0.00|0.00|0.00|3206.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C1L1IR61XG|1794596|PTOP0021030103400257466|PT|PT-OP|0|30/04/2026|2866.00|0.00|0.00|0.00|0.00|2866.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PW81IQQQ42|1794714|PTOP0203630083057207395|PT|PT-OP|0|30/04/2026|13120.00|0.00|0.00|0.00|0.00|13120.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KA61IR9KF9|1794780|PTOP0120730110403412688|PT|PT-OP|0|30/04/2026|2572.00|0.00|0.00|0.00|0.00|2572.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T7Z1IQYYXA|1794790|PTOP0050530092551218188|PT|PT-OP|0|30/04/2026|1180.00|0.00|0.00|0.00|0.00|1180.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JCL1IQYAPV|1794855|PTOP0185430092124082312|PT|PT-OP|0|30/04/2026|12942.00|0.00|0.00|0.00|0.00|12942.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD18EP1IRY9OJ|1794857|PTOP0122330143303587600|PT|PT-OP|0|30/04/2026|2864.00|0.00|0.00|0.00|0.00|2864.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58FF1IR6ZJW|1794958|PTOP0052330104214913403|PT|PT-OP|0|30/04/2026|474.00|0.00|0.00|0.00|0.00|474.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ZHW1IQW89D|1794985|PTOP0203130090646571610|PT|PT-OP|0|30/04/2026|12424.00|0.00|0.00|0.00|0.00|12424.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YP81IQ1S8T|1795104|PTOP0046030004742490283|PT|PT-OP|0|30/04/2026|3420.00|0.00|0.00|0.00|0.00|3420.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D0X1IR2P1V|1795201|PTOP0104030100152751225|PT|PT-OP|0|30/04/2026|6524.00|0.00|0.00|0.00|0.00|6524.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D1X1IRJRKK|1795302|PTOP0173130122754386780|PT|PT-OP|0|30/04/2026|18716.00|0.00|0.00|0.00|0.00|18716.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SD61IRDXZV|1795347|PTOP0051630114007924208|PT|PT-OP|0|30/04/2026|910.00|0.00|0.00|0.00|0.00|910.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD565O1IRT3IR|1795467|PTOP0166330134519767797|PT|PT-OP|0|30/04/2026|5076.00|0.00|0.00|0.00|0.00|5076.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58WZ1IRGA5X|1795742|PTOP0051830115916703542|PT|PT-OP|0|30/04/2026|2806.00|0.00|0.00|0.00|0.00|2806.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W5A1ISB5Z3|1795922|PTOP0003730163823915196|PT|PT-OP|0|30/04/2026|1338.00|0.00|0.00|0.00|0.00|1338.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBPU1ITBDFD|1796039|PTOP0176330222723217464|PT|PT-OP|0|30/04/2026|18972.00|0.00|0.00|223.86|0.00|18972.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LYQ1IRAKJQ|1796156|PTOP0057630111216453857|PT|PT-OP|0|30/04/2026|474.00|0.00|0.00|0.00|0.00|474.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DZV1ISL5KF|1796181|PTOP0190130181343156134|PT|PT-OP|0|30/04/2026|52398.00|0.00|0.00|0.00|0.00|52398.00 S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD5AEQ1IR2290|1796244|PTOP0201330095616488493|PT|PT-OP|0|30/04/2026|3536.00|0.00|0.00|41.72|0.00|3536.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J7I1IR7Z4O|1796362|PTOP0114830105044963209|PT|PT-OP|0|30/04/2026|4854.00|0.00|0.00|0.00|0.00|4854.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FMY1IS3T8Z|1796395|PTOP0190430152655686964|PT|PT-OP|0|30/04/2026|7376.00|0.00|0.00|0.00|0.00|7376.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58FZ1IQ91Z4|1796723|PTOP0034130065112402860|PT|PT-OP|0|30/04/2026|7396.00|0.00|0.00|0.00|0.00|7396.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JY51ISLZ7Y|1796795|PTOP0190230182104952363|PT|PT-OP|0|30/04/2026|4914.00|0.00|0.00|0.00|0.00|4914.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPX0A1IS4JR8|1797011|PTOP0023330153236890230|PT|PT-OP|0|30/04/2026|3040.00|0.00|0.00|35.87|0.00|3040.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56L41ISPZ9J|1797115|PTOP0177430185606538626|PT|PT-OP|0|30/04/2026|4930.00|0.00|0.00|0.00|0.00|4930.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WUJ1IR0KJT|1797309|PTOP0045830094049676575|PT|PT-OP|0|30/04/2026|3776.00|0.00|0.00|0.00|0.00|3776.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A0A1IR2O57|1797404|PTOP0050630100201945170|PT|PT-OP|0|30/04/2026|1844.00|0.00|0.00|0.00|0.00|1844.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD540R1IR5IKX|1797405|PTOP0085130102904235157|PT|PT-OP|0|30/04/2026|3406.00|0.00|0.00|0.00|0.00|3406.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58801IQX4X6|1797535|PTOP0052030090410044763|PT|PT-OP|0|30/04/2026|574.00|0.00|0.00|0.00|0.00|574.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L581ISQB23|1797584|PTOP0019630190016216808|PT|PT-OP|0|30/04/2026|734.00|0.00|0.00|0.00|0.00|734.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UWS1IRYQRN|1797896|PTOP0073730143746486359|PT|PT-OP|0|30/04/2026|474.00|0.00|0.00|0.00|0.00|474.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PM81ITEOMK|1797993|PTOP0180330231024484025|PT|PT-OP|0|30/04/2026|5108.00|0.00|0.00|0.00|0.00|5108.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ULG1IS8VSC|1798052|PTOP0185530161558654502|PT|PT-OP|0|30/04/2026|55088.00|0.00|0.00|0.00|0.00|55088.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TKD1ISRBRQ|1798098|PTOP0088930190934158572|PT|PT-OP|0|30/04/2026|6796.00|0.00|0.00|0.00|0.00|6796.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U2O1IS3HQF|1798107|PTOP0190530152349442684|PT|PT-OP|0|30/04/2026|4666.00|0.00|0.00|0.00|0.00|4666.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7041IT7TC5|1798170|PTOP0107330214736551409|PT|PT-OP|0|30/04/2026|3546.00|0.00|0.00|41.84|0.00|3546.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TTZ1IROFAY|1798278|PTOP0152930130532150372|PT|PT-OP|0|30/04/2026|4008.00|0.00|0.00|0.00|0.00|4008.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ITA1IR9FN1|1798323|PTOP0166230110239389898|PT|PT-OP|0|30/04/2026|4338.00|0.00|0.00|0.00|0.00|4338.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OV41IR4JMB|1798362|PTOP0026430102003799899|PT|PT-OP|0|30/04/2026|500.00|0.00|0.00|0.00|0.00|500.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T8T1IQKTQE|1798632|PTOP0160530080854889164|PT|PT-OP|0|30/04/2026|2448.00|0.00|0.00|0.00|0.00|2448.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56X11IRZ7HW|1798724|PTOP0103130144215074391|PT|PT-OP|0|30/04/2026|1330.00|0.00|0.00|0.00|0.00|1330.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RHP1IQNTUU|1798727|PTOP0203730082023888906|PT|PT-OP|0|30/04/2026|13120.00|0.00|0.00|0.00|0.00|13120.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F1C1IRGZT0|1798790|PTOP0025330120533477614|PT|PT-OP|0|30/04/2026|4404.00|0.00|0.00|0.00|0.00|4404.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56L61ISMYR7|1798837|PTOP0022530182953478207|PT|PT-OP|0|30/04/2026|3040.00|0.00|0.00|0.00|0.00|3040.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53RJ1IRDHBD|1798882|PTOP0084930113606837526|PT|PT-OP|0|30/04/2026|3484.00|0.00|0.00|0.00|0.00|3484.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EC51IQ9CNL|1799046|PTOP0196330065917657415|PT|PT-OP|0|30/04/2026|49946.00|0.00|0.00|0.00|0.00|49946.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5COO1IR0AEW|1799080|PTOP0055730093745973105|PT|PT-OP|0|30/04/2026|2338.00|0.00|0.00|0.00|0.00|2338.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54Z81IRYZVT|1799197|PTOP0108830144015538478|PT|PT-OP|0|30/04/2026|862.00|0.00|0.00|0.00|0.00|862.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58801IRS6IG|1799493|PTOP0014930133730969168|PT|PT-OP|0|30/04/2026|5168.00|0.00|0.00|0.00|0.00|5168.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XSE1ITEYOS|1799730|PTOP0180030231415763198|PT|PT-OP|0|30/04/2026|14278.00|0.00|0.00|0.00|0.00|14278.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M2B1IQ8HZI|1799910|PTOP0085230063324342812|PT|PT-OP|0|30/04/2026|9476.00|0.00|0.00|0.00|0.00|9476.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UV11IRI81F|1799996|PTOP0158630121529481986|PT|PT-OP|0|30/04/2026|16780.00|0.00|0.00|0.00|0.00|16780.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56Q51IS3XS4|1800168|PTOP0137030152807201459|PT|PT-OP|0|30/04/2026|1300.00|0.00|0.00|0.00|0.00|1300.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5USQ1IRAWV5|1800305|PTOP0057730111507423919|PT|PT-OP|0|30/04/2026|474.00|0.00|0.00|0.00|0.00|474.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U6X1IRA1Q8|1800365|PTOP0032730110757509005|PT|PT-OP|0|30/04/2026|474.00|0.00|0.00|0.00|0.00|474.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O5J1ITESWS|1800504|PTOP0042530231139152008|PT|PT-OP|0|30/04/2026|3801.00|0.00|0.00|0.00|0.00|3801.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56WC1ITEV4M|1800506|PTOP0180230231253339066|PT|PT-OP|0|30/04/2026|5108.00|0.00|0.00|0.00|0.00|5108.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58OR1ISA0PM|1800582|PTOP0020530162712619996|PT|PT-OP|0|30/04/2026|1947.00|0.00|0.00|0.00|0.00|1947.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H3D1IQZU2J|1800811|PTOP0031530093252729623|PT|PT-OP|0|30/04/2026|544.00|0.00|0.00|0.00|0.00|544.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JIX1IQ9JIX|1800834|PTOP0018730070342252825|PT|PT-OP|0|30/04/2026|1304.00|0.00|0.00|0.00|0.00|1304.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T3J1ITF35P|1800921|PTOP0179930231556629081|PT|PT-OP|0|30/04/2026|6190.00|0.00|0.00|0.00|0.00|6190.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TW21IS7BWU|1800941|PTOP0051930160123164778|PT|PT-OP|0|30/04/2026|1475.00|0.00|0.00|0.00|0.00|1475.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E0O1ISPOEZ|1801010|PTOP0144130185429735775|PT|PT-OP|0|30/04/2026|3388.00|0.00|0.00|0.00|0.00|3388.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD522S1ISMQQF|1801079|PTOP0160230182759711165|PT|PT-OP|0|30/04/2026|2868.00|0.00|0.00|0.00|0.00|2868.00 S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD5DRS1IR2DSK|1801123|PTOP0069830095931016881|PT|PT-OP|0|30/04/2026|474.00|0.00|0.00|5.59|0.00|474.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VHO1IRB4OB|1801240|PTOP0100230111651123754|PT|PT-OP|0|30/04/2026|5594.00|0.00|0.00|0.00|0.00|5594.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPGGH1ISUOOI|1801498|PTOP0107130193844058098|PT|PT-OP|0|30/04/2026|846.00|0.00|0.00|8.46|0.00|846.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53HF1ITFIKA|1801585|PTOP0010230232125208632|PT|PT-OP|0|30/04/2026|5168.00|0.00|0.00|0.00|0.00|5168.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59R51ISJQMH|1801785|PTOP0172530180035691836|PT|PT-OP|0|30/04/2026|2024.00|0.00|0.00|0.00|0.00|2024.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD55Q01ISRLOY|1801811|PTOP0105030191203918110|PT|PT-OP|0|30/04/2026|3130.00|0.00|0.00|0.00|0.00|3130.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MT61ISE2LY|1802038|PTOP0098130170709245961|PT|PT-OP|0|30/04/2026|6188.00|0.00|0.00|0.00|0.00|6188.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V0F1IS420K|1802231|PTOP0190330152921267260|PT|PT-OP|0|30/04/2026|7618.00|0.00|0.00|0.00|0.00|7618.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52EV1IS5WH1|1802386|PTOP0076830154714335808|PT|PT-OP|0|30/04/2026|37270.00|0.00|0.00|0.00|0.00|37270.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPFC01IS7J18|1802444|PTOP0007730160224502646|PT|PT-OP|0|30/04/2026|60174.00|0.00|0.00|710.05|0.00|60174.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YFT1ITFBOV|1802462|PTOP0179830231904502379|PT|PT-OP|0|30/04/2026|6190.00|0.00|0.00|0.00|0.00|6190.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PZN1IRP921|1802718|PTOP0189730131238786026|PT|PT-OP|0|30/04/2026|3692.00|0.00|0.00|0.00|0.00|3692.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPLOJ1ISZFJE|1803094|PTOP0178930202522649362|PT|PT-OP|0|30/04/2026|7770.00|0.00|0.00|91.68|0.00|7770.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W3A1IQSTJ7|1803190|PTOP0050730084327367507|PT|PT-OP|0|30/04/2026|1180.00|0.00|0.00|0.00|0.00|1180.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y081IQTIE4|1803554|PTOP0050430084819585923|PT|PT-OP|0|30/04/2026|1850.00|0.00|0.00|0.00|0.00|1850.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UQV1IQZY2G|1803583|PTOP0001230093407512237|PT|PT-OP|0|30/04/2026|308.00|0.00|0.00|0.00|0.00|308.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56F91IQIU26|1803675|PTOP0201430080157868067|PT|PT-OP|0|30/04/2026|29752.00|0.00|0.00|0.00|0.00|29752.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F9J1IR84Z7|1803924|PTOP0029130105201481188|PT|PT-OP|0|30/04/2026|3040.00|0.00|0.00|0.00|0.00|3040.00 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)