0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|29/01/2026|CDMATS_1037|CDMATS|NA|0.00|OB20260129862036|201170.00|58
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|201170.00|0.00|0.00|0.00|0.00|0.00|79.74|0.00|201170.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|201170.00|0.00|0.00|0.00|0.00|201170.00|0.00|0.00|79.74|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|CHD5PGC19T2RZ1|1646535|PTOP0037428173429700134|PT|PT-OP|0|28/01/2026|2562.00|0.00|0.00|0.00|0.00|2562.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UA319TRJMY|1646603|PTOP3258028220645272118|PT|PT-OP|0|28/01/2026|2184.00|0.00|0.00|0.00|0.00|2184.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GUB19S1G2U|1646609|PTOP1039028110903809682|PT|PT-OP|0|28/01/2026|46.00|0.00|0.00|0.00|0.00|46.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TBE19SJMSZ|1646728|PTOP2426628140639660339|PT|PT-OP|0|28/01/2026|4751.00|0.00|0.00|0.00|0.00|4751.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U0I19SXCR4|1646777|PTOP1609728163816709017|PT|PT-OP|0|28/01/2026|1450.00|0.00|0.00|0.00|0.00|1450.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JHL19SL9L3|1646792|PTOP1177728142419677522|PT|PT-OP|0|28/01/2026|2356.00|0.00|0.00|0.00|0.00|2356.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD563A19SCJQ1|1646805|PTOP3268228125507354043|PT|PT-OP|0|28/01/2026|1292.00|0.00|0.00|0.00|0.00|1292.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AKK19RTSR9|1646811|PTOP0668628094933918926|PT|PT-OP|0|28/01/2026|211.00|0.00|0.00|0.00|0.00|211.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1SPN19STO3Z|1646924|PTOP2557428155727091499|PT|PT-OP|0|28/01/2026|1172.00|0.00|0.00|0.00|0.00|1172.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JE619S47P5|1646988|PTOP4907028113645721216|PT|PT-OP|0|28/01/2026|333.00|0.00|0.00|0.00|0.00|333.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52OR19SYZ14|1647028|PTOP1039828165524140602|PT|PT-OP|0|28/01/2026|5401.00|0.00|0.00|0.00|0.00|5401.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MJ319SQLQA|1647050|PTOP4286328152424514534|PT|PT-OP|0|28/01/2026|655.00|0.00|0.00|0.00|0.00|655.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AZ119T3SDH|1647077|PTOP0113328174455308006|PT|PT-OP|0|28/01/2026|3228.00|0.00|0.00|0.00|0.00|3228.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UO519SN6UX|1647096|PTOP2163928144628249900|PT|PT-OP|0|28/01/2026|1974.00|0.00|0.00|0.00|0.00|1974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U9P19SMY07|1647098|PTOP4767228144313347582|PT|PT-OP|0|28/01/2026|1272.00|0.00|0.00|0.00|0.00|1272.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WNV19TDZT4|1647120|PTOP1888928192821562627|PT|PT-OP|0|28/01/2026|3368.00|0.00|0.00|0.00|0.00|3368.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O2C19QSWWC|1647141|PTOP4365928075955061737|PT|PT-OP|0|28/01/2026|21564.00|0.00|0.00|0.00|0.00|21564.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RDR19SD59C|1647200|PTOP3555028130125144180|PT|PT-OP|0|28/01/2026|984.00|0.00|0.00|0.00|0.00|984.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y8619SVUEI|1647242|PTOP5124028162147533174|PT|PT-OP|0|28/01/2026|1631.00|0.00|0.00|0.00|0.00|1631.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPO9019RZY47|1647354|PTOP3126828105255368974|PT|PT-OP|0|28/01/2026|828.00|0.00|0.00|8.28|0.00|828.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD532519T93L3|1647367|PTOP1180828183931679215|PT|PT-OP|0|28/01/2026|712.00|0.00|0.00|0.00|0.00|712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD545H19T6ASL|1647381|PTOP1226428181042288750|PT|PT-OP|0|28/01/2026|3092.00|0.00|0.00|0.00|0.00|3092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59NF19T6AV5|1647384|PTOP0001928181032538902|PT|PT-OP|0|28/01/2026|1388.00|0.00|0.00|0.00|0.00|1388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD545119T6KFO|1647386|PTOP1226328181304027674|PT|PT-OP|0|28/01/2026|8196.00|0.00|0.00|0.00|0.00|8196.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C2A19S2ITO|1647404|PTOP4600928112018927787|PT|PT-OP|0|28/01/2026|886.00|0.00|0.00|0.00|0.00|886.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A4P19T3DUG|1647410|PTOP0113228174032525316|PT|PT-OP|0|28/01/2026|20910.00|0.00|0.00|0.00|0.00|20910.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FK419SSRDX|1647428|PTOP2499128154823364635|PT|PT-OP|0|28/01/2026|790.00|0.00|0.00|0.00|0.00|790.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52FR19SXS6I|1647443|PTOP5357028164253216826|PT|PT-OP|0|28/01/2026|372.00|0.00|0.00|0.00|0.00|372.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V2B19RZH6J|1647526|PTOP2340928104837378105|PT|PT-OP|0|28/01/2026|2422.00|0.00|0.00|0.00|0.00|2422.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YCE19SIRQZ|1647563|PTOP2175128135746590926|PT|PT-OP|0|28/01/2026|1308.00|0.00|0.00|0.00|0.00|1308.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MW219SNFSC|1647620|PTOP2996528144822027013|PT|PT-OP|0|28/01/2026|672.00|0.00|0.00|0.00|0.00|672.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53EC19R12FS|1647669|PTOP3719028082740552790|PT|PT-OP|0|28/01/2026|2312.00|0.00|0.00|0.00|0.00|2312.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD503R19S6I17|1647748|PTOP3394728115829388687|PT|PT-OP|0|28/01/2026|4558.00|0.00|0.00|0.00|0.00|4558.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD520O19T6P4C|1647776|PTOP2673428181441662803|PT|PT-OP|0|28/01/2026|8340.00|0.00|0.00|0.00|0.00|8340.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FWK19T2VUP|1647852|PTOP0830828173528669892|PT|PT-OP|0|28/01/2026|2458.00|0.00|0.00|0.00|0.00|2458.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55L219TCEDB|1647871|PTOP1681728191416823967|PT|PT-OP|0|28/01/2026|2460.00|0.00|0.00|0.00|0.00|2460.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI8ST19SJ1MV|1647945|PTOP3636728140048771892|PT|PT-OP|0|28/01/2026|21784.00|0.00|0.00|9.44|0.00|21784.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EET19T5R39|1648010|PTOP1226528180503048386|PT|PT-OP|0|28/01/2026|2560.00|0.00|0.00|0.00|0.00|2560.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3N0E19SSFZV|1648060|PTOP2352528154154792864|PT|PT-OP|0|28/01/2026|5256.00|0.00|0.00|62.02|0.00|5256.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VO619S07L9|1648075|PTOP0950328105644369751|PT|PT-OP|0|28/01/2026|5445.00|0.00|0.00|0.00|0.00|5445.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59CE19RW6QY|1648147|PTOP1566428101210369833|PT|PT-OP|0|28/01/2026|1092.00|0.00|0.00|0.00|0.00|1092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PLC19SFPKV|1648159|PTOP3725728132556121723|PT|PT-OP|0|28/01/2026|1916.00|0.00|0.00|0.00|0.00|1916.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DJ619R738M|1648174|PTOP2880628084115596397|PT|PT-OP|0|28/01/2026|2496.00|0.00|0.00|0.00|0.00|2496.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50O919SRTJN|1648180|PTOP1344928153809822655|PT|PT-OP|0|28/01/2026|5205.00|0.00|0.00|0.00|0.00|5205.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RKC19S9MX0|1648196|PTOP2107728122821722827|PT|PT-OP|0|28/01/2026|3032.00|0.00|0.00|0.00|0.00|3032.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OQS19SYNNQ|1648206|PTOP4077428165205709506|PT|PT-OP|0|28/01/2026|7823.00|0.00|0.00|0.00|0.00|7823.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD13IU19SDZ8N|1648251|PTOP5069228130932773333|PT|PT-OP|0|28/01/2026|1321.00|0.00|0.00|0.00|0.00|1321.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56W919SE4IK|1648372|PTOP0023028131107825856|PT|PT-MB|0|28/01/2026|4884.00|0.00|0.00|0.00|0.00|4884.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P5619R9W28|1648436|PTOP0261028084941707908|PT|PT-OP|0|28/01/2026|6990.00|0.00|0.00|0.00|0.00|6990.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EAZ19RBT3L|1648437|PTOP0262528085701937097|PT|PT-OP|0|28/01/2026|1260.00|0.00|0.00|0.00|0.00|1260.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD566N19RDDNS|1648438|PTOP0262428090034099758|PT|PT-OP|0|28/01/2026|628.00|0.00|0.00|0.00|0.00|628.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y9419RETSS|1648439|PTOP4436028090252768530|PT|PT-OP|0|28/01/2026|1142.00|0.00|0.00|0.00|0.00|1142.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KS819SRBPG|1648449|PTOP4286328153235389993|PT|PT-OP|0|28/01/2026|58.00|0.00|0.00|0.00|0.00|58.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55S119SLVAW|1648488|PTOP4421528143118208525|PT|PT-OP|0|28/01/2026|2834.00|0.00|0.00|0.00|0.00|2834.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5APQ19S5BXJ|1648501|PTOP0637128114716983094|PT|PT-OP|0|28/01/2026|2028.00|0.00|0.00|0.00|0.00|2028.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TKK19SVPMH|1648529|PTOP3867928162036950857|PT|PT-OP|0|28/01/2026|1196.00|0.00|0.00|0.00|0.00|1196.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CV419SKP4M|1648570|PTOP4675428141808303189|PT|PT-OP|0|28/01/2026|838.00|0.00|0.00|0.00|0.00|838.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GYA19SK1QS|1648599|PTOP1674628140949743242|PT|PT-OP|0|28/01/2026|3244.00|0.00|0.00|0.00|0.00|3244.00
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)