0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|23/02/2026|CDMATS_1102|CDMATS|NA|0.00|OB20260223214787|326566.00|68 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|326566.00|0.00|0.00|0.00|0.00|0.00|410.38|0.00|326566.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|326566.00|0.00|0.00|0.00|0.00|326566.00|0.00|0.00|410.38|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|CHD5S7H1CKIHBS|1657806|PTOP3723321093001817533|PT|PT-OP|0|21/02/2026|5572.00|0.00|0.00|0.00|0.00|5572.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPBVA1CMD31Z|1657837|PTOP5280421204445216588|PT|PT-OP|0|21/02/2026|1054.00|0.00|0.00|10.54|0.00|1054.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52TW1CKWUO7|1657850|PTOP5348621112326868800|PT|PT-OP|0|21/02/2026|22132.00|0.00|0.00|0.00|0.00|22132.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B211CLBACA|1657862|PTOP0103421134219428463|PT|PT-OP|0|21/02/2026|8392.00|0.00|0.00|0.00|0.00|8392.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R5Z1CL2GAO|1657869|PTOP3136721121759679087|PT|PT-OP|0|21/02/2026|4438.00|0.00|0.00|0.00|0.00|4438.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MV71CL07N4|1657878|PTOP0703921115614668489|PT|PT-OP|0|21/02/2026|4994.00|0.00|0.00|0.00|0.00|4994.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SRE1CKUY6A|1657909|PTOP6433321110243345418|PT|PT-OP|0|21/02/2026|8910.00|0.00|0.00|0.00|0.00|8910.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GSE1CL3751|1657923|PTOP6209321122457988202|PT|PT-OP|0|21/02/2026|5302.00|0.00|0.00|0.00|0.00|5302.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D761CKPR0Y|1657929|PTOP2129521100438891980|PT|PT-OP|0|21/02/2026|5034.00|0.00|0.00|0.00|0.00|5034.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J6Q1CKR1B9|1657945|PTOP0171021101959474671|PT|PT-OP|0|21/02/2026|3706.00|0.00|0.00|0.00|0.00|3706.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E8I1CLPFOO|1657959|PTOP3029921161921982345|PT|PT-OP|0|21/02/2026|346.00|0.00|0.00|0.00|0.00|346.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXYG1CKYG1Y|1657994|PTOP5885021113658751659|PT|PT-OP|0|21/02/2026|6894.00|0.00|0.00|81.34|0.00|6894.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54D31CJZEFV|1658001|PTOP5886321081847329804|PT|PT-OP|0|21/02/2026|1724.00|0.00|0.00|0.00|0.00|1724.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MM71CKZWAS|1658007|PTOP0774721115327729054|PT|PT-OP|0|21/02/2026|16472.00|0.00|0.00|0.00|0.00|16472.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q321CKWIZ7|1658018|PTOP2364521112018246170|PT|PT-OP|0|21/02/2026|880.00|0.00|0.00|0.00|0.00|880.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WGO1CKMSPK|1658053|PTOP6583521094924270646|PT|PT-OP|0|21/02/2026|5682.00|0.00|0.00|0.00|0.00|5682.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QFZ1CKSB7B|1658066|PTOP4139621103443930040|PT|PT-OP|0|21/02/2026|3372.00|0.00|0.00|0.00|0.00|3372.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1Y2K1CKT1IG|1658090|PTOP0325221104013214703|PT|PT-OP|0|21/02/2026|4968.00|0.00|0.00|0.00|0.00|4968.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TMC1CLDNMM|1658099|PTOP3515321140733886629|PT|PT-OP|0|21/02/2026|502.00|0.00|0.00|0.00|0.00|502.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54JM1CLSTNR|1658111|PTOP0624721165707156979|PT|PT-OP|0|21/02/2026|6040.00|0.00|0.00|0.00|0.00|6040.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFOB1CLXFCU|1658113|PTOP1203321175027621612|PT|PT-OP|0|21/02/2026|1846.00|0.00|0.00|18.46|0.00|1846.00 S|CDMATS|NA|NODALNEFT|DIRECT|CSBIEAT1CLVYIE|1658114|PTOP5117921173331030806|PT|PT-OP|0|21/02/2026|1830.00|0.00|0.00|9.44|0.00|1830.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y7S1CKJORT|1658126|PTOP5158821093349184112|PT|PT-OP|0|21/02/2026|7798.00|0.00|0.00|0.00|0.00|7798.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JFP1CM3F9P|1658159|PTOP5447421185856366208|PT|PT-OP|0|21/02/2026|5924.00|0.00|0.00|0.00|0.00|5924.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD190Q1CM9KE3|1658180|PTOP0197521200233161845|PT|PT-OP|0|21/02/2026|5966.00|0.00|0.00|0.00|0.00|5966.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD55TC1CK5K9A|1658214|PTOP0133421084128997534|PT|PT-OP|0|21/02/2026|2820.00|0.00|0.00|0.00|0.00|2820.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XVI1CL62JQ|1658219|PTOP2860521125040340154|PT|PT-OP|0|21/02/2026|5948.00|0.00|0.00|0.00|0.00|5948.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FR41CKSZ0R|1658236|PTOP1978521104219260266|PT|PT-OP|0|21/02/2026|3606.00|0.00|0.00|0.00|0.00|3606.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U811CLXUTY|1658240|PTOP3918421175548436111|PT|PT-OP|0|21/02/2026|3348.00|0.00|0.00|0.00|0.00|3348.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GIG1CKZ9LC|1658245|PTOP0771921114729675184|PT|PT-OP|0|21/02/2026|27431.00|0.00|0.00|0.00|0.00|27431.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1B671CKRB29|1658251|PTOP6329521101942303088|PT|PT-OP|0|21/02/2026|4502.00|0.00|0.00|0.00|0.00|4502.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P3S1CKHEQ1|1658264|PTOP0114221092646589738|PT|PT-OP|0|21/02/2026|1767.00|0.00|0.00|0.00|0.00|1767.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PXN1CKTQE0|1658284|PTOP2593721105054283064|PT|PT-OP|0|21/02/2026|14858.00|0.00|0.00|0.00|0.00|14858.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPLKN1CKT1GQ|1658286|PTOP6137621104247634759|PT|PT-OP|0|21/02/2026|3780.00|0.00|0.00|44.60|0.00|3780.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NT91CKX66W|1658306|PTOP1249221112131385473|PT|PT-OP|0|21/02/2026|1468.00|0.00|0.00|0.00|0.00|1468.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MUK1CKL1W0|1658310|PTOP5656421094007810434|PT|PT-OP|0|21/02/2026|1180.00|0.00|0.00|0.00|0.00|1180.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59491CM9V8O|1658323|PTOP6279321200634153089|PT|PT-OP|0|21/02/2026|17329.00|0.00|0.00|0.00|0.00|17329.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ALC1CLDG4N|1658329|PTOP3098721140540360511|PT|PT-OP|0|21/02/2026|512.00|0.00|0.00|0.00|0.00|512.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53Y41CM8AF7|1658338|PTOP5554521194742287076|PT|PT-OP|0|21/02/2026|3216.00|0.00|0.00|0.00|0.00|3216.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XOH1CL2719|1658344|PTOP0122921121527431895|PT|PT-OP|0|21/02/2026|4434.00|0.00|0.00|0.00|0.00|4434.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DPB1CMMUB5|1658358|PTOP4042221225639285280|PT|PT-OP|0|21/02/2026|970.00|0.00|0.00|0.00|0.00|970.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RDP1CKXS2Z|1658372|PTOP4103521113249959164|PT|PT-OP|0|21/02/2026|3336.00|0.00|0.00|0.00|0.00|3336.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NEK1CL3X5T|1658373|PTOP0135221123215334659|PT|PT-OP|0|21/02/2026|4383.00|0.00|0.00|0.00|0.00|4383.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57JS1CL6MZ4|1658391|PTOP2051721125611366222|PT|PT-OP|0|21/02/2026|690.00|0.00|0.00|0.00|0.00|690.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AW11CO9UE9|1658437|PTOP2919122104040887576|PT|PT-OP|0|22/02/2026|1116.00|0.00|0.00|0.00|0.00|1116.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AL11COAGUK|1658438|PTOP1435122104925466599|PT|PT-OP|0|22/02/2026|4810.00|0.00|0.00|0.00|0.00|4810.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPE4U1COABQM|1658439|PTOP6570822104709568748|PT|PT-OP|0|22/02/2026|5120.00|0.00|0.00|60.41|0.00|5120.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HBV1CNUBDQ|1658463|PTOP2010922094054837630|PT|PT-OP|0|22/02/2026|770.00|0.00|0.00|0.00|0.00|770.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5STZ1COCMFZ|1658471|PTOP4667922111820083208|PT|PT-OP|0|22/02/2026|11448.00|0.00|0.00|0.00|0.00|11448.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58AK1COB6TX|1658472|PTOP0930722105916226315|PT|PT-OP|0|22/02/2026|8382.00|0.00|0.00|0.00|0.00|8382.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUR3MFY1CNTUKO|1658481|PTOP2010922093425193277|PT|PT-OP|0|22/02/2026|770.00|0.00|0.00|7.70|0.00|770.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50BS1COD9KS|1658484|PTOP2929422112618003699|PT|PT-OP|0|22/02/2026|1630.00|0.00|0.00|0.00|0.00|1630.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VJL1COCVMG|1658493|PTOP0116522112111975266|PT|PT-OP|0|22/02/2026|3672.00|0.00|0.00|0.00|0.00|3672.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56EQ1CNTNBT|1658499|PTOP5971022093247908990|PT|PT-OP|0|22/02/2026|3772.00|0.00|0.00|0.00|0.00|3772.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BZC1CODM4M|1658507|PTOP5896522113037597204|PT|PT-OP|0|22/02/2026|132.00|0.00|0.00|0.00|0.00|132.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DL21CPM403|1658516|PTOP1986322205936838785|PT|PT-OP|0|22/02/2026|1296.00|0.00|0.00|0.00|0.00|1296.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QXL1COF2J7|1658527|PTOP0144522114808320475|PT|PT-OP|0|22/02/2026|2706.00|0.00|0.00|0.00|0.00|2706.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52RJ1CO5UXM|1658530|PTOP0027222102752460457|PT|PT-OP|0|22/02/2026|2450.00|0.00|0.00|0.00|0.00|2450.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUTIWGK1CPKMQJ|1658544|PTOP0820622204017925040|PT|PT-OP|0|22/02/2026|2060.00|0.00|0.00|9.44|0.00|2060.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DF11CPNMJH|1658545|PTOP4843222211918894650|PT|PT-OP|0|22/02/2026|2830.00|0.00|0.00|0.00|0.00|2830.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54W41CN5YI9|1658552|PTOP0121222075003373978|PT|PT-OP|0|22/02/2026|1724.00|0.00|0.00|0.00|0.00|1724.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JL31CNYCTY|1658559|PTOP5018322100121470502|PT|PT-OP|0|22/02/2026|2840.00|0.00|0.00|0.00|0.00|2840.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCHW1CNZPWR|1658561|PTOP2719122100419524876|PT|PT-OP|0|22/02/2026|8328.00|0.00|0.00|98.27|0.00|8328.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FUZ1COHBC7|1658595|PTOP2938022121416659161|PT|PT-OP|0|22/02/2026|827.00|0.00|0.00|0.00|0.00|827.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD523U1COL0CF|1658597|PTOP0122722125817509121|PT|PT-OP|0|22/02/2026|2656.00|0.00|0.00|0.00|0.00|2656.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD142A1COHV1I|1658598|PTOP5485322122021651806|PT|PT-OP|0|22/02/2026|3235.00|0.00|0.00|0.00|0.00|3235.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WPO1COAY0W|1658603|PTOP5526722105611663041|PT|PT-OP|0|22/02/2026|2688.00|0.00|0.00|0.00|0.00|2688.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP0201CMWFNK|1658615|PTOP5042322040536694455|PT|PT-OP|0|22/02/2026|5948.00|0.00|0.00|70.18|0.00|5948.00 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)