0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|31/03/2026|CDMATS_1323|CDMATS|NA|0.00|OB20260331789798|183529.00|90 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|183529.00|0.00|0.00|0.00|0.00|0.00|71.82|0.00|183529.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|183529.00|0.00|0.00|0.00|0.00|183529.00|0.00|0.00|71.82|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|CHD58FT1G36MA2|1696539|PTOP0086730183643127718|PT|PT-OP|0|30/03/2026|3044.00|0.00|0.00|0.00|0.00|3044.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XMY1G1SJ10|1696566|PTOP0090230104706595607|PT|PT-OP|0|30/03/2026|1082.00|0.00|0.00|0.00|0.00|1082.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GG21G1SZIP|1696593|PTOP0064130105109091411|PT|PT-OP|0|30/03/2026|3768.00|0.00|0.00|0.00|0.00|3768.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HJQ1G1M18D|1696623|PTOP0036730093721316397|PT|PT-OP|0|30/03/2026|240.00|0.00|0.00|0.00|0.00|240.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TMD1G2ABZZ|1696691|PTOP5004230132516424697|PT|PT-OP|0|30/03/2026|1756.00|0.00|0.00|0.00|0.00|1756.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51771G32NL5|1696781|PTOP0069130180856025768|PT|PT-OP|0|30/03/2026|45.00|0.00|0.00|0.00|0.00|45.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPH9L1G3ATX5|1696820|PTOP0085430192503874221|PT|PT-OP|0|30/03/2026|3044.00|0.00|0.00|35.91|0.00|3044.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UOH1G1LY8L|1696825|PTOP0037430093629285648|PT|PT-OP|0|30/03/2026|18.00|0.00|0.00|0.00|0.00|18.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD507X1G2G4A2|1696839|PTOP0036530142201827068|PT|PT-OP|0|30/03/2026|366.00|0.00|0.00|0.00|0.00|366.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BV01G1RQ10|1696889|PTOP0006730103916777369|PT|PT-OP|0|30/03/2026|438.00|0.00|0.00|0.00|0.00|438.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZDA1G2EIA0|1696905|PTOP3060530140537802451|PT|PT-OP|0|30/03/2026|2327.00|0.00|0.00|0.00|0.00|2327.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56KC1G1Y0RC|1696916|PTOP0118930113545762393|PT|PT-OP|0|30/03/2026|5581.00|0.00|0.00|0.00|0.00|5581.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GFQ1G1S8D3|1696964|PTOP0024830104412489469|PT|PT-OP|0|30/03/2026|582.00|0.00|0.00|0.00|0.00|582.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OCG1G2PTC3|1696982|PTOP0005330155911271764|PT|PT-OP|0|30/03/2026|312.00|0.00|0.00|0.00|0.00|312.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZSK1G320VD|1697066|PTOP0069130180258330541|PT|PT-OP|0|30/03/2026|45.00|0.00|0.00|0.00|0.00|45.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q121G2B65F|1697081|PTOP4020930133242074221|PT|PT-OP|0|30/03/2026|1335.00|0.00|0.00|0.00|0.00|1335.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56KZ1G1VYK5|1697130|PTOP0009430111733138539|PT|PT-OP|0|30/03/2026|324.00|0.00|0.00|0.00|0.00|324.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1BZU1G1W4TR|1697142|PTOP0089530111808950283|PT|PT-OP|0|30/03/2026|3692.00|0.00|0.00|0.00|0.00|3692.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HFF1G2OQS4|1697170|PTOP0056430155148137238|PT|PT-OP|0|30/03/2026|772.00|0.00|0.00|0.00|0.00|772.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XRZ1G3APNO|1697199|PTOP0087630192521639825|PT|PT-OP|0|30/03/2026|3044.00|0.00|0.00|0.00|0.00|3044.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q4R1G34BJF|1697226|PTOP0059730182404877131|PT|PT-OP|0|30/03/2026|3102.00|0.00|0.00|0.00|0.00|3102.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OKM1G1N9BV|1697259|PTOP0046930095248473491|PT|PT-OP|0|30/03/2026|815.00|0.00|0.00|0.00|0.00|815.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50O11G1K0V5|1697285|PTOP0029830091611150068|PT|PT-OP|0|30/03/2026|1646.00|0.00|0.00|0.00|0.00|1646.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q1Y1G28DX0|1697288|PTOP5065530130647775998|PT|PT-OP|0|30/03/2026|13944.00|0.00|0.00|0.00|0.00|13944.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CDM1G20N1I|1697305|PTOP0086530115824165377|PT|PT-OP|0|30/03/2026|1299.00|0.00|0.00|0.00|0.00|1299.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD590Q1G2FFIO|1697313|PTOP0088530141503977351|PT|PT-OP|0|30/03/2026|3044.00|0.00|0.00|0.00|0.00|3044.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D4B1G2OF0D|1697317|PTOP0106230154827344241|PT|PT-OP|0|30/03/2026|920.00|0.00|0.00|0.00|0.00|920.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DYG1G1JBGI|1697325|PTOP0053130090828783026|PT|PT-OP|0|30/03/2026|1768.00|0.00|0.00|0.00|0.00|1768.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56E21G1HXV3|1697354|PTOP0019130085424137246|PT|PT-OP|0|30/03/2026|467.00|0.00|0.00|0.00|0.00|467.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WM81G2O4GV|1697379|PTOP0014430154522785633|PT|PT-OP|0|30/03/2026|142.00|0.00|0.00|0.00|0.00|142.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56U41G33RZK|1697420|PTOP0124530181910512317|PT|PT-OP|0|30/03/2026|6454.00|0.00|0.00|0.00|0.00|6454.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PHD1G3EV50|1697430|PTOP0076730200628988631|PT|PT-OP|0|30/03/2026|11022.00|0.00|0.00|0.00|0.00|11022.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53N11G1QQS2|1697486|PTOP0025030102938895465|PT|PT-OP|0|30/03/2026|3558.00|0.00|0.00|0.00|0.00|3558.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AQX1G2OGGL|1697522|PTOP0010830154849593734|PT|PT-OP|0|30/03/2026|427.00|0.00|0.00|0.00|0.00|427.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CKG1G1WFWE|1697555|PTOP0118130112159055291|PT|PT-OP|0|30/03/2026|1537.00|0.00|0.00|0.00|0.00|1537.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LWX1G12K9I|1697559|PTOP0028930074043468465|PT|PT-OP|0|30/03/2026|1219.00|0.00|0.00|0.00|0.00|1219.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FST1G33GLW|1697601|PTOP0125930181606308290|PT|PT-OP|0|30/03/2026|3676.00|0.00|0.00|0.00|0.00|3676.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BO01G37HO1|1697618|PTOP0081530185346194843|PT|PT-OP|0|30/03/2026|1586.00|0.00|0.00|0.00|0.00|1586.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MKI1G1NNBI|1697644|PTOP0132230095735427530|PT|PT-OP|0|30/03/2026|3664.00|0.00|0.00|0.00|0.00|3664.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RZ71G2M0Q0|1697757|PTOP1055330152312348096|PT|PT-OP|0|30/03/2026|432.00|0.00|0.00|0.00|0.00|432.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50GU1G2DROJ|1697852|PTOP0082830135756228125|PT|PT-OP|0|30/03/2026|3044.00|0.00|0.00|0.00|0.00|3044.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CMD1G2PPL5|1697867|PTOP0002130160146863660|PT|PT-OP|0|30/03/2026|1314.00|0.00|0.00|0.00|0.00|1314.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CBS1G1QRKB|1697889|PTOP0028530102953957666|PT|PT-OP|0|30/03/2026|4356.00|0.00|0.00|0.00|0.00|4356.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F8D1G1W784|1697934|PTOP0086230111956479421|PT|PT-OP|0|30/03/2026|1172.00|0.00|0.00|0.00|0.00|1172.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54F61G20A1I|1697949|PTOP0063230115459494796|PT|PT-OP|0|30/03/2026|936.00|0.00|0.00|0.00|0.00|936.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56RT1G3AMBZ|1697996|PTOP0116730192432061778|PT|PT-OP|0|30/03/2026|4378.00|0.00|0.00|0.00|0.00|4378.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1GDN1G1GL59|1698135|PTOP0026630084443368265|PT|PT-OP|0|30/03/2026|592.00|0.00|0.00|0.00|0.00|592.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KVD1G1393E|1698216|PTOP0091930074440453031|PT|PT-OP|0|30/03/2026|279.00|0.00|0.00|0.00|0.00|279.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP2Z51G29QOZ|1698306|PTOP0085930131855742723|PT|PT-OP|0|30/03/2026|3044.00|0.00|0.00|35.91|0.00|3044.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58UB1G2C9Z5|1698307|PTOP3061330134302304180|PT|PT-OP|0|30/03/2026|668.00|0.00|0.00|0.00|0.00|668.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XBT1G1V56B|1698447|PTOP0011830111022881964|PT|PT-OP|0|30/03/2026|562.00|0.00|0.00|0.00|0.00|562.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD552X1G1UU0G|1698449|PTOP0042530110747603326|PT|PT-OP|0|30/03/2026|698.00|0.00|0.00|0.00|0.00|698.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MLK1G2RKJJ|1698465|PTOP0066830162043689165|PT|PT-OP|0|30/03/2026|1588.00|0.00|0.00|0.00|0.00|1588.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KB61G342IA|1698473|PTOP0087430182114101988|PT|PT-OP|0|30/03/2026|5479.00|0.00|0.00|0.00|0.00|5479.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ROQ1G1MXSN|1698481|PTOP0132030094833730810|PT|PT-OP|0|30/03/2026|634.00|0.00|0.00|0.00|0.00|634.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HEK1G30JIR|1698487|PTOP0020630174855306873|PT|PT-OP|0|30/03/2026|682.00|0.00|0.00|0.00|0.00|682.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SQR1G2B9O8|1698541|PTOP0029330133342776319|PT|PT-OP|0|30/03/2026|1176.00|0.00|0.00|0.00|0.00|1176.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1IOT1G2CJ92|1698544|PTOP0083630134359369211|PT|PT-OP|0|30/03/2026|3044.00|0.00|0.00|0.00|0.00|3044.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD563L1G331QB|1698596|PTOP0069430181239839425|PT|PT-OP|0|30/03/2026|3102.00|0.00|0.00|0.00|0.00|3102.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FJD1G337IG|1698598|PTOP0056030181406605159|PT|PT-OP|0|30/03/2026|748.00|0.00|0.00|0.00|0.00|748.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P5R1G15XCE|1698645|PTOP2054030075800488206|PT|PT-OP|0|30/03/2026|338.00|0.00|0.00|0.00|0.00|338.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JCL1G1VKFD|1698665|PTOP0006030111414783770|PT|PT-OP|0|30/03/2026|579.00|0.00|0.00|0.00|0.00|579.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QB61G1KOCJ|1698684|PTOP0033330092224237860|PT|PT-OP|0|30/03/2026|3122.00|0.00|0.00|0.00|0.00|3122.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T9Y1G2GW46|1698704|PTOP0085530142948804899|PT|PT-OP|0|30/03/2026|3044.00|0.00|0.00|0.00|0.00|3044.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54P91G20VCO|1698712|PTOP1105130120024586302|PT|PT-OP|0|30/03/2026|812.00|0.00|0.00|0.00|0.00|812.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XU31G20VSA|1698714|PTOP0117130120039445558|PT|PT-OP|0|30/03/2026|1502.00|0.00|0.00|0.00|0.00|1502.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZUO1G2LM16|1698748|PTOP0079630151852163975|PT|PT-OP|0|30/03/2026|2615.00|0.00|0.00|0.00|0.00|2615.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WAJ1G1VPGZ|1698771|PTOP0013130111530813143|PT|PT-OP|0|30/03/2026|1946.00|0.00|0.00|0.00|0.00|1946.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CRR1G1U33R|1698808|PTOP0086830110054142170|PT|PT-OP|0|30/03/2026|1059.00|0.00|0.00|0.00|0.00|1059.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I801G1NUCG|1698846|PTOP0130230095956847081|PT|PT-OP|0|30/03/2026|1876.00|0.00|0.00|0.00|0.00|1876.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JE11G1I9EQ|1698955|PTOP0024230085743782882|PT|PT-OP|0|30/03/2026|2063.00|0.00|0.00|0.00|0.00|2063.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD18HF1G1IEXD|1698956|PTOP0018930085914106680|PT|PT-OP|0|30/03/2026|2684.00|0.00|0.00|0.00|0.00|2684.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TR21G2IM30|1699051|PTOP0086930144722293561|PT|PT-OP|0|30/03/2026|3044.00|0.00|0.00|0.00|0.00|3044.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QFI1G2P31N|1699099|PTOP0001130155519946595|PT|PT-OP|0|30/03/2026|962.00|0.00|0.00|0.00|0.00|962.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LL61G2CU1K|1699138|PTOP0005030134827473639|PT|PT-OP|0|30/03/2026|12.00|0.00|0.00|0.00|0.00|12.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58QU1G2D36J|1699141|PTOP0084430135100672569|PT|PT-OP|0|30/03/2026|3044.00|0.00|0.00|0.00|0.00|3044.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y5G1G1IV10|1699156|PTOP0011930090410989382|PT|PT-OP|0|30/03/2026|451.00|0.00|0.00|0.00|0.00|451.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DFM1G2M0D6|1699240|PTOP0120930152254879561|PT|PT-OP|0|30/03/2026|2011.00|0.00|0.00|0.00|0.00|2011.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TWZ1G3093J|1699304|PTOP0112830174611038894|PT|PT-OP|0|30/03/2026|2320.00|0.00|0.00|0.00|0.00|2320.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KMA1G1NI4D|1699309|PTOP0046830095549538649|PT|PT-OP|0|30/03/2026|1163.00|0.00|0.00|0.00|0.00|1163.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NEO1G1NE90|1699312|PTOP0130130095430649341|PT|PT-OP|0|30/03/2026|1876.00|0.00|0.00|0.00|0.00|1876.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD108G1G2AM5W|1699327|PTOP0128830132741516727|PT|PT-OP|0|30/03/2026|650.00|0.00|0.00|0.00|0.00|650.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y0C1G2KHZJ|1699454|PTOP0034230150711625976|PT|PT-OP|0|30/03/2026|467.00|0.00|0.00|0.00|0.00|467.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52X91G2HGU3|1699539|PTOP0019930143551863272|PT|PT-OP|0|30/03/2026|1208.00|0.00|0.00|0.00|0.00|1208.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59T91G28GXR|1699566|PTOP0087830130725213046|PT|PT-OP|0|30/03/2026|3044.00|0.00|0.00|0.00|0.00|3044.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50B81G1P8GQ|1699582|PTOP0005430101440177048|PT|PT-OP|0|30/03/2026|467.00|0.00|0.00|0.00|0.00|467.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BFM1G1HORF|1699596|PTOP0056230085114160170|PT|PT-OP|0|30/03/2026|582.00|0.00|0.00|0.00|0.00|582.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CHP1G27H1U|1699732|PTOP0086330125828986539|PT|PT-OP|0|30/03/2026|3044.00|0.00|0.00|0.00|0.00|3044.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KG91G21A39|1699748|PTOP5066130120407662456|PT|PT-OP|0|30/03/2026|5380.00|0.00|0.00|0.00|0.00|5380.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YMJ1G1JO95|1699754|PTOP0110130091229967201|PT|PT-OP|0|30/03/2026|2131.00|0.00|0.00|0.00|0.00|2131.00 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)