0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|09/02/2026|CDMATS_1106|CDMATS|NA|0.00|OB20260209018010|310385.00|72
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|310385.00|0.00|0.00|0.00|0.00|0.00|318.15|0.00|310385.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|310385.00|0.00|0.00|0.00|0.00|310385.00|0.00|0.00|318.15|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|CHD5PQ91AV0B9Y|1653532|PTOP1307407100821395597|PT|PT-OP|0|07/02/2026|3328.00|0.00|0.00|0.00|0.00|3328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58ON1AVW15L|1653533|PTOP8327507144921084995|PT|PT-OP|0|07/02/2026|640.00|0.00|0.00|0.00|0.00|640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58ZG1AVP13A|1653545|PTOP4504807133422921708|PT|PT-OP|0|07/02/2026|6598.00|0.00|0.00|0.00|0.00|6598.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3J301AW61HO|1653556|PTOP6687807164016162264|PT|PT-OP|0|07/02/2026|5068.00|0.00|0.00|59.80|0.00|5068.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GFN1AW85VB|1653558|PTOP3366807170406643029|PT|PT-OP|0|07/02/2026|668.00|0.00|0.00|0.00|0.00|668.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LCU1AW8M26|1653559|PTOP5340107170851920977|PT|PT-OP|0|07/02/2026|1984.00|0.00|0.00|0.00|0.00|1984.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIN3S1AV9YIB|1653575|PTOP5372707111446295370|PT|PT-OP|0|07/02/2026|2845.00|0.00|0.00|9.44|0.00|2845.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51LT1AVV6OW|1653582|PTOP8715807144006665814|PT|PT-OP|0|07/02/2026|966.00|0.00|0.00|0.00|0.00|966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52Y81AW74H9|1653591|PTOP7024607165318739325|PT|PT-OP|0|07/02/2026|370.00|0.00|0.00|0.00|0.00|370.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q5L1AUWZ7R|1653600|PTOP1452307095659736706|PT|PT-OP|0|07/02/2026|5865.00|0.00|0.00|0.00|0.00|5865.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IEI1AV3A6G|1653603|PTOP7760307101935540588|PT|PT-OP|0|07/02/2026|742.00|0.00|0.00|0.00|0.00|742.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P9J1AURFJ9|1653608|PTOP3369007091241010817|PT|PT-OP|0|07/02/2026|2716.00|0.00|0.00|0.00|0.00|2716.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIB921AVAGTB|1653610|PTOP5371807111935762484|PT|PT-OP|0|07/02/2026|3414.00|0.00|0.00|9.44|0.00|3414.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59YW1AV5WE5|1653615|PTOP3715407103516025594|PT|PT-OP|0|07/02/2026|756.00|0.00|0.00|0.00|0.00|756.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56C01AW8PXY|1653626|PTOP8320607170958329511|PT|PT-OP|0|07/02/2026|2570.00|0.00|0.00|0.00|0.00|2570.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1LW91AWYVTA|1653634|PTOP2507607215924956195|PT|PT-OP|0|07/02/2026|3479.00|0.00|0.00|0.00|0.00|3479.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59N61AV6VJU|1653637|PTOP1078107104507352930|PT|PT-OP|0|07/02/2026|15772.00|0.00|0.00|0.00|0.00|15772.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50211AUW0SW|1653642|PTOP3669007094911534842|PT|PT-OP|0|07/02/2026|5054.00|0.00|0.00|0.00|0.00|5054.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZZH1AUWG7S|1653643|PTOP0433107095419932841|PT|PT-OP|0|07/02/2026|22031.00|0.00|0.00|0.00|0.00|22031.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3MBJ1AVMAJD|1653662|PTOP2713607130605642696|PT|PT-OP|0|07/02/2026|9978.00|0.00|0.00|0.00|0.00|9978.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RTO1AV6770|1653671|PTOP7126907103815347828|PT|PT-OP|0|07/02/2026|6296.00|0.00|0.00|0.00|0.00|6296.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD515V1AV1Y94|1653688|PTOP3051607101514223405|PT|PT-OP|0|07/02/2026|1640.00|0.00|0.00|0.00|0.00|1640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VGO1AUELML|1653690|PTOP4223007083228836556|PT|PT-OP|0|07/02/2026|4412.00|0.00|0.00|0.00|0.00|4412.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W401AVYNOI|1653697|PTOP8509207151833915376|PT|PT-OP|0|07/02/2026|2778.00|0.00|0.00|0.00|0.00|2778.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J431AV7TXA|1653727|PTOP2271407105426542985|PT|PT-OP|0|07/02/2026|1884.00|0.00|0.00|0.00|0.00|1884.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SPI1AW5ECN|1653732|PTOP5014507163434231873|PT|PT-OP|0|07/02/2026|375.00|0.00|0.00|0.00|0.00|375.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AUZ1AUOMFT|1653743|PTOP6108707090431098820|PT|PT-OP|0|07/02/2026|1422.00|0.00|0.00|0.00|0.00|1422.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IMN1AVNQ4N|1653753|PTOP3554607132113935614|PT|PT-OP|0|07/02/2026|676.00|0.00|0.00|0.00|0.00|676.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O7U1AW392E|1653765|PTOP6890707161104666260|PT|PT-OP|0|07/02/2026|3594.00|0.00|0.00|0.00|0.00|3594.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RXZ1AW459A|1653767|PTOP6737407162047011658|PT|PT-OP|0|07/02/2026|214.00|0.00|0.00|0.00|0.00|214.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F2L1AWUDO0|1653779|PTOP6632907210132415414|PT|PT-OP|0|07/02/2026|8714.00|0.00|0.00|0.00|0.00|8714.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K3W1AWRKWY|1653780|PTOP1137007203006016677|PT|PT-OP|0|07/02/2026|6882.00|0.00|0.00|0.00|0.00|6882.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI1CG1AV9JSL|1653787|PTOP5262207111055547396|PT|PT-OP|0|07/02/2026|8426.00|0.00|0.00|9.44|0.00|8426.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RNL1AVBW69|1653800|PTOP3989907113216374925|PT|PT-OP|0|07/02/2026|1744.00|0.00|0.00|0.00|0.00|1744.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UOH1AW61X9|1653805|PTOP5028907164126874892|PT|PT-OP|0|07/02/2026|872.00|0.00|0.00|0.00|0.00|872.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VM21AU849Q|1653808|PTOP7631707080829334638|PT|PT-OP|0|07/02/2026|3194.00|0.00|0.00|0.00|0.00|3194.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AF61AVIFUK|1653813|PTOP7894407123130645900|PT|PT-OP|0|07/02/2026|4376.00|0.00|0.00|0.00|0.00|4376.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z0T1AXYULG|1653817|PTOP6630108084557625085|PT|PT-MB|0|08/02/2026|3842.00|0.00|0.00|0.00|0.00|3842.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RS01AY32XF|1653818|PTOP3931608085659968252|PT|PT-MB|0|08/02/2026|514.00|0.00|0.00|0.00|0.00|514.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H871AZQ8YK|1653822|PTOP1248908180500452464|PT|PT-OP|0|08/02/2026|3963.00|0.00|0.00|0.00|0.00|3963.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PGK1AZ0G3G|1653825|PTOP1144008123346814373|PT|PT-OP|0|08/02/2026|3207.00|0.00|0.00|0.00|0.00|3207.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP72F1AZXWL8|1653826|PTOP0868808193127653376|PT|PT-OP|0|08/02/2026|13447.00|0.00|0.00|158.67|0.00|13447.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52WJ1AZV0SH|1653832|PTOP1827208190012751975|PT|PT-OP|0|08/02/2026|322.00|0.00|0.00|0.00|0.00|322.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M0B1AYUO3Z|1653837|PTOP4385708113250879790|PT|PT-OP|0|08/02/2026|824.00|0.00|0.00|0.00|0.00|824.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NX31AYXDV5|1653838|PTOP3653108120040325502|PT|PT-OP|0|08/02/2026|2148.00|0.00|0.00|0.00|0.00|2148.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50XP1AZ12GT|1653841|PTOP1144308124050222013|PT|PT-OP|0|08/02/2026|3608.00|0.00|0.00|0.00|0.00|3608.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MJG1AYYKEW|1653842|PTOP5353808121322590094|PT|PT-OP|0|08/02/2026|356.00|0.00|0.00|0.00|0.00|356.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KD51AYVIK5|1653856|PTOP7473508114135747714|PT|PT-OP|0|08/02/2026|4206.00|0.00|0.00|0.00|0.00|4206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CVT1AZ1CKR|1653862|PTOP7397908124357959806|PT|PT-OP|0|08/02/2026|958.00|0.00|0.00|0.00|0.00|958.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIHXB1AYXMG6|1653864|PTOP6213208120305948111|PT|PT-OP|0|08/02/2026|1272.00|0.00|0.00|9.44|0.00|1272.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E0A1AYURMT|1653867|PTOP4915608113344192417|PT|PT-OP|0|08/02/2026|2166.00|0.00|0.00|0.00|0.00|2166.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FRP1AZ1IUK|1653881|PTOP7398008124554313811|PT|PT-OP|0|08/02/2026|994.00|0.00|0.00|0.00|0.00|994.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIISY1AYW43H|1653890|PTOP4534708114720677746|PT|PT-OP|0|08/02/2026|7256.00|0.00|0.00|9.44|0.00|7256.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BCI1B02ROJ|1653897|PTOP6636408202955247470|PT|PT-OP|0|08/02/2026|848.00|0.00|0.00|0.00|0.00|848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QIA1AZ7NSA|1653901|PTOP1584208135712261458|PT|PT-OP|0|08/02/2026|496.00|0.00|0.00|0.00|0.00|496.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GZZ1AZEGKD|1653921|PTOP2456108152552385952|PT|PT-OP|0|08/02/2026|2020.00|0.00|0.00|0.00|0.00|2020.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z1O1AZGJAS|1653922|PTOP7112408155410508805|PT|PT-OP|0|08/02/2026|3918.00|0.00|0.00|0.00|0.00|3918.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1HDG1AXWHEQ|1653940|PTOP7729108083816806077|PT|PT-OP|0|08/02/2026|3532.00|0.00|0.00|0.00|0.00|3532.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JBL1AY1RRJ|1653949|PTOP4526208085254521977|PT|PT-MB|0|08/02/2026|2126.00|0.00|0.00|0.00|0.00|2126.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57NS1AY7AQN|1653950|PTOP7420108090740205040|PT|PT-OP|0|08/02/2026|5003.00|0.00|0.00|0.00|0.00|5003.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I841AY811N|1653951|PTOP4616908091020180134|PT|PT-OP|0|08/02/2026|3530.00|0.00|0.00|0.00|0.00|3530.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1W5Z1AZL6LV|1653956|PTOP5059008170037647188|PT|PT-OP|0|08/02/2026|2314.00|0.00|0.00|0.00|0.00|2314.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FWC1AZNLYM|1653957|PTOP0126008173300840891|PT|PT-OP|0|08/02/2026|46966.00|0.00|0.00|0.00|0.00|46966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5APD1AZOE9L|1653958|PTOP6071108174256254107|PT|PT-OP|0|08/02/2026|2896.00|0.00|0.00|0.00|0.00|2896.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T3X1AYE0PA|1653960|PTOP6975608092649139491|PT|PT-OP|0|08/02/2026|12270.00|0.00|0.00|0.00|0.00|12270.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54BE1AYGZIU|1653964|PTOP6975708093428036502|PT|PT-OP|0|08/02/2026|7002.00|0.00|0.00|0.00|0.00|7002.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RWQ1AYMIKE|1653965|PTOP4136808095454931970|PT|PT-OP|0|08/02/2026|1844.00|0.00|0.00|0.00|0.00|1844.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPTG61AZNUTE|1653968|PTOP7710308173214114270|PT|PT-OP|0|08/02/2026|4448.00|0.00|0.00|52.48|0.00|4448.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51461AZNWKC|1653969|PTOP2539108173651054351|PT|PT-OP|0|08/02/2026|5452.00|0.00|0.00|0.00|0.00|5452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58WT1AZO7H3|1653970|PTOP0542108174034245394|PT|PT-OP|0|08/02/2026|1616.00|0.00|0.00|0.00|0.00|1616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58WO1AZP8VD|1653980|PTOP5879008175316281659|PT|PT-OP|0|08/02/2026|1846.00|0.00|0.00|0.00|0.00|1846.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50RI1AZOV59|1653981|PTOP1253508174841788153|PT|PT-OP|0|08/02/2026|832.00|0.00|0.00|0.00|0.00|832.00
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)