0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|28/02/2026|CDMATS_1099|CDMATS|NA|0.00|OB20260228307420|232780.00|83
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|232780.00|0.00|0.00|0.00|0.00|0.00|597.97|0.00|232780.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|232780.00|0.00|0.00|0.00|0.00|232780.00|0.00|0.00|597.97|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|CHD5JGJ1DCTSV5|1661458|PTOP1002127221943564941|PT|PT-OP|0|27/02/2026|386.00|0.00|0.00|0.00|0.00|386.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BYO1DB0EA6|1661487|PTOP0521127121713899146|PT|PT-OP|0|27/02/2026|5076.00|0.00|0.00|0.00|0.00|5076.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P051DB1OW0|1661495|PTOP2078927122858066194|PT|PT-OP|0|27/02/2026|5672.00|0.00|0.00|0.00|0.00|5672.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IPM1DBX7PT|1661501|PTOP0127127171505673155|PT|PT-OP|0|27/02/2026|1280.00|0.00|0.00|0.00|0.00|1280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UVX1DBXEHT|1661503|PTOP0092027171653547284|PT|PT-OP|0|27/02/2026|634.00|0.00|0.00|0.00|0.00|634.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|CHMP5ZV1DBVLA0|1661526|PTOP0614427165934796445|PT|PT-OP|0|27/02/2026|1220.00|0.00|0.00|12.20|0.00|1220.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q201DBVXPL|1661527|PTOP0876127170342213591|PT|PT-OP|0|27/02/2026|3894.00|0.00|0.00|0.00|0.00|3894.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD525W1DC2MTJ|1661556|PTOP1862427180438066245|PT|PT-OP|0|27/02/2026|2512.00|0.00|0.00|0.00|0.00|2512.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SVS1DC0N71|1661563|PTOP0758327174557637766|PT|PT-OP|0|27/02/2026|3504.00|0.00|0.00|0.00|0.00|3504.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R8E1DBVODM|1661597|PTOP0452027170126983186|PT|PT-OP|0|27/02/2026|1246.00|0.00|0.00|0.00|0.00|1246.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51071DC86CD|1661603|PTOP1492427185354072695|PT|PT-OP|0|27/02/2026|3546.00|0.00|0.00|0.00|0.00|3546.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57JN1DBTTL9|1661626|PTOP1864627164420653796|PT|PT-OP|0|27/02/2026|11216.00|0.00|0.00|0.00|0.00|11216.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52GQ1DBTX2A|1661627|PTOP0655327164520309587|PT|PT-OP|0|27/02/2026|960.00|0.00|0.00|0.00|0.00|960.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C1K1DBU5UW|1661629|PTOP0161927164740279623|PT|PT-OP|0|27/02/2026|1088.00|0.00|0.00|0.00|0.00|1088.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DBU1DBUCLQ|1661632|PTOP0353227164915217817|PT|PT-OP|0|27/02/2026|1448.00|0.00|0.00|0.00|0.00|1448.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPTCG1DC30PK|1661649|PTOP1850627180707288355|PT|PT-OP|0|27/02/2026|3058.00|0.00|0.00|36.08|0.00|3058.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JRJ1DCFJ7D|1661679|PTOP0687027200015029840|PT|PT-OP|0|27/02/2026|1068.00|0.00|0.00|0.00|0.00|1068.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UK51DC89DG|1661705|PTOP0062227185508181933|PT|PT-OP|0|27/02/2026|940.00|0.00|0.00|0.00|0.00|940.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP1TK1DBY45T|1661727|PTOP0613827172116017137|PT|PT-OP|0|27/02/2026|1346.00|0.00|0.00|12.11|0.00|1346.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBKJ1DBY6IW|1661728|PTOP0546827172319287016|PT|PT-OP|0|27/02/2026|2307.00|0.00|0.00|27.22|0.00|2307.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPSD01DC5F5B|1661732|PTOP1186927182844291136|PT|PT-OP|0|27/02/2026|1948.00|0.00|0.00|19.48|0.00|1948.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD12XR1DC5GVN|1661739|PTOP0202427182924056501|PT|PT-OP|0|27/02/2026|726.00|0.00|0.00|0.00|0.00|726.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53IV1DC5HRN|1661740|PTOP0472227182728911921|PT|PT-OP|0|27/02/2026|7907.00|0.00|0.00|0.00|0.00|7907.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1YVV1DBWDRO|1661741|PTOP1007727170709947432|PT|PT-OP|0|27/02/2026|1426.00|0.00|0.00|0.00|0.00|1426.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CYD1DBWLI1|1661748|PTOP0627227170924202501|PT|PT-OP|0|27/02/2026|2784.00|0.00|0.00|0.00|0.00|2784.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1Z541DC74UI|1661813|PTOP0349927184424947080|PT|PT-OP|0|27/02/2026|294.00|0.00|0.00|0.00|0.00|294.00
S|CDMATS|NA|NODALNEFT|DIRECT|C162ZU41DBTL0Z|1661830|PTOP0106027164158916980|PT|PT-OP|0|27/02/2026|5318.00|0.00|0.00|4.72|0.00|5318.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53OD1DBYK9V|1661835|PTOP0247327172732695403|PT|PT-OP|0|27/02/2026|1653.00|0.00|0.00|0.00|0.00|1653.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NPQ1DBV7FJ|1661844|PTOP0117227165715644928|PT|PT-OP|0|27/02/2026|5910.00|0.00|0.00|0.00|0.00|5910.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DSQ1DCW2WG|1661887|PTOP2079127224500735497|PT|PT-OP|0|27/02/2026|2240.00|0.00|0.00|0.00|0.00|2240.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1G371DBNMW3|1661912|PTOP1464927154908447463|PT|PT-OP|0|27/02/2026|1806.00|0.00|0.00|0.00|0.00|1806.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q2F1DCKBEQ|1661922|PTOP1581927204511885678|PT|PT-OP|0|27/02/2026|6848.00|0.00|0.00|0.00|0.00|6848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD19GP1DCT9U2|1661971|PTOP1732727221316181000|PT|PT-OP|0|27/02/2026|2338.00|0.00|0.00|0.00|0.00|2338.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PZQ1DC0NLA|1662000|PTOP0251427174635121607|PT|PT-OP|0|27/02/2026|1736.00|0.00|0.00|0.00|0.00|1736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EO01DB03N0|1662029|PTOP0200627121459008502|PT|PT-OP|0|27/02/2026|1744.00|0.00|0.00|0.00|0.00|1744.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U801DBWOCN|1662076|PTOP0070827171006093044|PT|PT-OP|0|27/02/2026|254.00|0.00|0.00|0.00|0.00|254.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G4I1DC0PDY|1662105|PTOP0076227174651511983|PT|PT-OP|0|27/02/2026|3326.00|0.00|0.00|0.00|0.00|3326.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPTYQ1DC0PQV|1662106|PTOP0992227174326718783|PT|PT-OP|0|27/02/2026|2795.00|0.00|0.00|32.98|0.00|2795.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XPU1DC01IH|1662126|PTOP0029627174057861173|PT|PT-OP|0|27/02/2026|728.00|0.00|0.00|0.00|0.00|728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1TNS1DBWQZW|1662155|PTOP0037227171011171114|PT|PT-OP|0|27/02/2026|1656.00|0.00|0.00|0.00|0.00|1656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD550F1DBWRP1|1662156|PTOP0153027171106437245|PT|PT-OP|0|27/02/2026|3044.00|0.00|0.00|0.00|0.00|3044.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBINWS1DCH29A|1662170|PTOP0982927201407759721|PT|PT-OP|0|27/02/2026|214.00|0.00|0.00|9.44|0.00|214.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y5H1DBWI14|1662187|PTOP0641627170837312345|PT|PT-OP|0|27/02/2026|756.00|0.00|0.00|0.00|0.00|756.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPYD31DBP6HT|1662220|PTOP1984527160236954829|PT|PT-OP|0|27/02/2026|2296.00|0.00|0.00|27.09|0.00|2296.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57OW1DBUQFM|1662255|PTOP1171027165147165099|PT|PT-OP|0|27/02/2026|48.00|0.00|0.00|0.00|0.00|48.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55KR1DBS8AV|1662316|PTOP0240227162958296418|PT|PT-OP|0|27/02/2026|874.00|0.00|0.00|0.00|0.00|874.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1SW61DBYUZZ|1662349|PTOP0404027173002345296|PT|PT-OP|0|27/02/2026|10015.00|0.00|0.00|0.00|0.00|10015.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53311DBZ7SU|1662350|PTOP0314527173310863756|PT|PT-OP|0|27/02/2026|1146.00|0.00|0.00|0.00|0.00|1146.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J701DBUHZ9|1662381|PTOP0510027165032290576|PT|PT-OP|0|27/02/2026|736.00|0.00|0.00|0.00|0.00|736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QQP1DCH1JO|1662426|PTOP0686927201357806670|PT|PT-OP|0|27/02/2026|892.00|0.00|0.00|0.00|0.00|892.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H021DC2BBU|1662452|PTOP0477527180041160661|PT|PT-OP|0|27/02/2026|1980.00|0.00|0.00|0.00|0.00|1980.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GGH1DC0UW6|1662590|PTOP0169427174828448223|PT|PT-OP|0|27/02/2026|942.00|0.00|0.00|0.00|0.00|942.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54551DCPWRE|1662593|PTOP0394627213821116164|PT|PT-OP|0|27/02/2026|1476.00|0.00|0.00|0.00|0.00|1476.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QN21DC0EHT|1662605|PTOP0035127174407389750|PT|PT-OP|0|27/02/2026|450.00|0.00|0.00|0.00|0.00|450.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPAVZ1DAZSMV|1662613|PTOP0911027121028025175|PT|PT-OP|0|27/02/2026|9234.00|0.00|0.00|108.96|0.00|9234.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1TRK1DCCHTL|1662675|PTOP0443727193235856114|PT|PT-OP|0|27/02/2026|294.00|0.00|0.00|0.00|0.00|294.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPEBU1DBPR96|1662682|PTOP2224727160808239627|PT|PT-OP|0|27/02/2026|1316.00|0.00|0.00|13.16|0.00|1316.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPEYO1DBQA8W|1662683|PTOP2310627161246627838|PT|PT-OP|0|27/02/2026|1864.00|0.00|0.00|18.64|0.00|1864.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3P1C1DC05GQ|1662825|PTOP2297927174015345112|PT|PT-OP|0|27/02/2026|4224.00|0.00|0.00|0.00|0.00|4224.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N9Q1DC0RIU|1662832|PTOP0129827174729980184|PT|PT-OP|0|27/02/2026|2127.00|0.00|0.00|0.00|0.00|2127.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54RA1DBUVKK|1662863|PTOP0250427165357958414|PT|PT-OP|0|27/02/2026|1970.00|0.00|0.00|0.00|0.00|1970.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD545D1DC5U6H|1662866|PTOP0001227183248964380|PT|PT-OP|0|27/02/2026|5868.00|0.00|0.00|0.00|0.00|5868.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD19K71DBWRNF|1662874|PTOP0511227171050921778|PT|PT-OP|0|27/02/2026|3566.00|0.00|0.00|0.00|0.00|3566.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AJG1DBWT6C|1662876|PTOP1496427171128331281|PT|PT-OP|0|27/02/2026|1086.00|0.00|0.00|0.00|0.00|1086.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KPK1DBVBYT|1662899|PTOP1146227165810753958|PT|PT-OP|0|27/02/2026|4460.00|0.00|0.00|0.00|0.00|4460.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPWPM1DC4XYY|1662913|PTOP2006427182327409046|PT|PT-OP|0|27/02/2026|2208.00|0.00|0.00|26.05|0.00|2208.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q921DCGA6H|1662937|PTOP0686727200648373423|PT|PT-OP|0|27/02/2026|4176.00|0.00|0.00|0.00|0.00|4176.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KDW1DARNJ9|1662954|PTOP1016027105745923359|PT|PT-OP|0|27/02/2026|3312.00|0.00|0.00|0.00|0.00|3312.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EGQ1DC36MY|1662964|PTOP0444527180927260893|PT|PT-OP|0|27/02/2026|526.00|0.00|0.00|0.00|0.00|526.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56F61DCW9CF|1662966|PTOP0328127224708708499|PT|PT-OP|0|27/02/2026|248.00|0.00|0.00|0.00|0.00|248.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3T601DC39FW|1663088|PTOP0796127180849693203|PT|PT-OP|0|27/02/2026|1546.00|0.00|0.00|15.46|0.00|1546.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TCD1DCANK8|1663097|PTOP0337327191627333425|PT|PT-OP|0|27/02/2026|2901.00|0.00|0.00|0.00|0.00|2901.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPC561DBXQ1L|1663142|PTOP0121127171754455925|PT|PT-MB|0|27/02/2026|13073.00|0.00|0.00|154.26|0.00|13073.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD558V1DCSI7Y|1663174|PTOP0147127220535143237|PT|PT-OP|0|27/02/2026|1560.00|0.00|0.00|0.00|0.00|1560.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SPO1DBPJOD|1663193|PTOP2328027160702333981|PT|PT-OP|0|27/02/2026|2674.00|0.00|0.00|0.00|0.00|2674.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M4R1DBT5MV|1663197|PTOP2290227163701059251|PT|PT-OP|0|27/02/2026|2938.00|0.00|0.00|0.00|0.00|2938.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S2O1DCWFWF|1663198|PTOP2850827224853322491|PT|PT-OP|0|27/02/2026|7296.00|0.00|0.00|0.00|0.00|7296.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y7V1DBZ7EE|1663217|PTOP1882227173319663552|PT|PT-OP|0|27/02/2026|911.00|0.00|0.00|0.00|0.00|911.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD589V1DC07O6|1663230|PTOP1975127174229422971|PT|PT-OP|0|27/02/2026|12048.00|0.00|0.00|0.00|0.00|12048.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP94I1DBUWJC|1663233|PTOP2089527165353599066|PT|PT-OP|0|27/02/2026|6790.00|0.00|0.00|80.12|0.00|6790.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50OH1DBUY7Z|1663236|PTOP1341727165446145711|PT|PT-OP|0|27/02/2026|1804.00|0.00|0.00|0.00|0.00|1804.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BAT1DBVNQ3|1663244|PTOP0999727170117420735|PT|PT-OP|0|27/02/2026|1487.00|0.00|0.00|0.00|0.00|1487.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SVN1DBVOOF|1663245|PTOP0929927170130983162|PT|PT-OP|0|27/02/2026|566.00|0.00|0.00|0.00|0.00|566.00
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)