0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|03/03/2026|CDMATS_1324|CDMATS|NA|0.00|OB20260303341120|114485.00|64 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|114485.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|114485.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|114485.00|0.00|0.00|0.00|0.00|114485.00|0.00|0.00|0.00|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|CHD5JM41DLMQCP|1665830|PTOP0076202145331418989|PT|PT-OP|0|02/03/2026|224.00|0.00|0.00|0.00|0.00|224.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UAT1DKHDS5|1665868|PTOP0011802094043133177|PT|PT-OP|0|02/03/2026|942.00|0.00|0.00|0.00|0.00|942.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YH91DKFHKM|1665871|PTOP0001002093241628829|PT|PT-OP|0|02/03/2026|246.00|0.00|0.00|0.00|0.00|246.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ECV1DL2AN2|1665924|PTOP0315502114057455020|PT|PT-OP|0|02/03/2026|278.00|0.00|0.00|0.00|0.00|278.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GX61DLAD8G|1665939|PTOP0016502125138410740|PT|PT-OP|0|02/03/2026|1530.00|0.00|0.00|0.00|0.00|1530.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M051DLLRJ7|1665971|PTOP0075402144319415173|PT|PT-OP|0|02/03/2026|224.00|0.00|0.00|0.00|0.00|224.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZRX1DKZLLT|1665974|PTOP0320002111701598877|PT|PT-OP|0|02/03/2026|1480.00|0.00|0.00|0.00|0.00|1480.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WH21DLLWO6|1665975|PTOP0084702144448321956|PT|PT-OP|0|02/03/2026|310.00|0.00|0.00|0.00|0.00|310.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD55XQ1DLLARS|1665976|PTOP0059302143820013613|PT|PT-OP|0|02/03/2026|298.00|0.00|0.00|0.00|0.00|298.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZBP1DLLJFD|1665977|PTOP0023702144058517218|PT|PT-OP|0|02/03/2026|420.00|0.00|0.00|0.00|0.00|420.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DEO1DLMD1W|1665979|PTOP0006802144936221235|PT|PT-OP|0|02/03/2026|298.00|0.00|0.00|0.00|0.00|298.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XMR1DKENA9|1665984|PTOP0177102093050183696|PT|PT-OP|0|02/03/2026|2260.00|0.00|0.00|0.00|0.00|2260.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U4F1DKSLY9|1665993|PTOP0148202102341772483|PT|PT-OP|0|02/03/2026|3754.00|0.00|0.00|0.00|0.00|3754.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VEX1DKRG4H|1665996|PTOP0093302102009026717|PT|PT-OP|0|02/03/2026|294.00|0.00|0.00|0.00|0.00|294.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MLT1DKVE2H|1666001|PTOP0232702103741088784|PT|PT-OP|0|02/03/2026|925.00|0.00|0.00|0.00|0.00|925.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50VY1DK4RSW|1666036|PTOP0273702085406976620|PT|PT-OP|0|02/03/2026|3036.00|0.00|0.00|0.00|0.00|3036.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B7P1DL7J16|1666048|PTOP0334602122646886711|PT|PT-OP|0|02/03/2026|2020.00|0.00|0.00|0.00|0.00|2020.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DFV1DKYXNC|1666067|PTOP0204202111110039566|PT|PT-OP|0|02/03/2026|1979.00|0.00|0.00|0.00|0.00|1979.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD539B1DLLF7W|1666089|PTOP0029202143940659017|PT|PT-OP|0|02/03/2026|298.00|0.00|0.00|0.00|0.00|298.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VJ71DL0BIB|1666090|PTOP0101502112324421968|PT|PT-OP|0|02/03/2026|532.00|0.00|0.00|0.00|0.00|532.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BHU1DLSP48|1666098|PTOP0032502155604205439|PT|PT-OP|0|02/03/2026|3598.00|0.00|0.00|0.00|0.00|3598.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD55131DLSYT0|1666099|PTOP0220302155848047121|PT|PT-OP|0|02/03/2026|1691.00|0.00|0.00|0.00|0.00|1691.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W5J1DKPQLA|1666139|PTOP0001702101240206885|PT|PT-OP|0|02/03/2026|204.00|0.00|0.00|0.00|0.00|204.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HDX1DKXKDA|1666144|PTOP0029302105834769780|PT|PT-OP|0|02/03/2026|10280.00|0.00|0.00|0.00|0.00|10280.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MG01DL3WB7|1666152|PTOP0316402115504583623|PT|PT-OP|0|02/03/2026|470.00|0.00|0.00|0.00|0.00|470.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MNY1DLR3FE|1666153|PTOP0176702153827236691|PT|PT-OP|0|02/03/2026|1222.00|0.00|0.00|0.00|0.00|1222.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PJD1DM2A2C|1666168|PTOP0103102173519390950|PT|PT-OP|0|02/03/2026|1466.00|0.00|0.00|0.00|0.00|1466.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VQX1DL0U54|1666188|PTOP0145702112804060820|PT|PT-OP|0|02/03/2026|4514.00|0.00|0.00|0.00|0.00|4514.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G2P1DLPQLQ|1666193|PTOP0038102152519132038|PT|PT-OP|0|02/03/2026|4656.00|0.00|0.00|0.00|0.00|4656.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59MV1DKZXXO|1666213|PTOP0426102111953409398|PT|PT-OP|0|02/03/2026|3462.00|0.00|0.00|0.00|0.00|3462.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53LZ1DKK1PV|1666216|PTOP0234102095055296431|PT|PT-OP|0|02/03/2026|2450.00|0.00|0.00|0.00|0.00|2450.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JFV1DLXR95|1666220|PTOP0095802164935816197|PT|PT-OP|0|02/03/2026|928.00|0.00|0.00|0.00|0.00|928.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z5U1DLXCK8|1666222|PTOP0104902164502101545|PT|PT-OP|0|02/03/2026|632.00|0.00|0.00|0.00|0.00|632.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KP91DLMVJ4|1666268|PTOP0152302145503776863|PT|PT-OP|0|02/03/2026|2358.00|0.00|0.00|0.00|0.00|2358.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD526S1DLMZPN|1666270|PTOP0120302145615102325|PT|PT-OP|0|02/03/2026|406.00|0.00|0.00|0.00|0.00|406.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LJM1DLNFCU|1666271|PTOP0187902150046842932|PT|PT-OP|0|02/03/2026|688.00|0.00|0.00|0.00|0.00|688.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VOC1DKMK9W|1666280|PTOP0091702100034960633|PT|PT-OP|0|02/03/2026|630.00|0.00|0.00|0.00|0.00|630.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N9S1DKW16Y|1666288|PTOP0017202104345005677|PT|PT-OP|0|02/03/2026|932.00|0.00|0.00|0.00|0.00|932.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53VQ1DKVYP6|1666289|PTOP0000602104311068648|PT|PT-OP|0|02/03/2026|278.00|0.00|0.00|0.00|0.00|278.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50U81DKWBZ6|1666290|PTOP0077202104633989248|PT|PT-OP|0|02/03/2026|682.00|0.00|0.00|0.00|0.00|682.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53GS1DLP8FB|1666305|PTOP0408102151812692752|PT|PT-OP|0|02/03/2026|1128.00|0.00|0.00|0.00|0.00|1128.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R9L1DKK6OA|1666308|PTOP0173202095117013878|PT|PT-OP|0|02/03/2026|772.00|0.00|0.00|0.00|0.00|772.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HAI1DLZK4N|1666335|PTOP0091502170758542892|PT|PT-OP|0|02/03/2026|1024.00|0.00|0.00|0.00|0.00|1024.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PTF1DLBFTL|1666338|PTOP0301802130100200486|PT|PT-OP|0|02/03/2026|1198.00|0.00|0.00|0.00|0.00|1198.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D0U1DKUXYD|1666339|PTOP0388402103319794989|PT|PT-OP|0|02/03/2026|1032.00|0.00|0.00|0.00|0.00|1032.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QQP1DKZUUF|1666348|PTOP0077702111917331760|PT|PT-OP|0|02/03/2026|298.00|0.00|0.00|0.00|0.00|298.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H8C1DL8PEB|1666392|PTOP0003302123654782773|PT|PT-OP|0|02/03/2026|3126.00|0.00|0.00|0.00|0.00|3126.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W7F1DLM07Q|1666404|PTOP0031402144550269163|PT|PT-OP|0|02/03/2026|298.00|0.00|0.00|0.00|0.00|298.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HSY1DLMH3A|1666406|PTOP0072302145048954325|PT|PT-OP|0|02/03/2026|298.00|0.00|0.00|0.00|0.00|298.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PLB1DLMM4B|1666407|PTOP0118102145218040505|PT|PT-OP|0|02/03/2026|878.00|0.00|0.00|0.00|0.00|878.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54901DLM3Z0|1666409|PTOP0031302144656174452|PT|PT-OP|0|02/03/2026|576.00|0.00|0.00|0.00|0.00|576.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q1U1DLM8VC|1666410|PTOP0052802144821267639|PT|PT-OP|0|02/03/2026|298.00|0.00|0.00|0.00|0.00|298.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50KH1DKG4PL|1666413|PTOP0227102093534944094|PT|PT-OP|0|02/03/2026|1291.00|0.00|0.00|0.00|0.00|1291.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DHM1DLGOZ6|1666460|PTOP0465002135031013067|PT|PT-OP|0|02/03/2026|2276.00|0.00|0.00|0.00|0.00|2276.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50J21DKZFX3|1666466|PTOP0195002111540802207|PT|PT-OP|0|02/03/2026|6780.00|0.00|0.00|0.00|0.00|6780.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51BH1DLXZAS|1666490|PTOP0001102165152650611|PT|PT-OP|0|02/03/2026|246.00|0.00|0.00|0.00|0.00|246.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52CR1DLLNEP|1666526|PTOP0048902144209322424|PT|PT-OP|0|02/03/2026|562.00|0.00|0.00|0.00|0.00|562.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZDU1DLBQLL|1666544|PTOP0301602130340418281|PT|PT-OP|0|02/03/2026|1325.00|0.00|0.00|0.00|0.00|1325.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NNR1DL73PK|1666567|PTOP0038502122301124243|PT|PT-OP|0|02/03/2026|4458.00|0.00|0.00|0.00|0.00|4458.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H1G1DLSLZI|1666592|PTOP0410102155510011473|PT|PT-OP|0|02/03/2026|6896.00|0.00|0.00|0.00|0.00|6896.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54G01DLL59B|1666672|PTOP0035502143602101033|PT|PT-OP|0|02/03/2026|298.00|0.00|0.00|0.00|0.00|298.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50OR1DKL03E|1666690|PTOP0096902095332077737|PT|PT-OP|0|02/03/2026|1204.00|0.00|0.00|0.00|0.00|1204.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FSP1DKNTAQ|1666717|PTOP0432302100515987527|PT|PT-OP|0|02/03/2026|15124.00|0.00|0.00|0.00|0.00|15124.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CT61DKP7GN|1666749|PTOP0094102101045326489|PT|PT-OP|0|02/03/2026|204.00|0.00|0.00|0.00|0.00|204.00 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)