0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|05/01/2026|CDMATS_1107|CDMATS|NA|0.00|OB20260105505558|125967.00|68
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|125967.00|0.00|0.00|0.00|0.00|0.00|67.34|0.00|125967.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|125967.00|0.00|0.00|0.00|0.00|125967.00|0.00|0.00|67.34|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|CHD529E1790UN5|1635154|PTOP0242603091528173987|PT|PT-OP|0|03/01/2026|696.00|0.00|0.00|0.00|0.00|696.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59VN17AK7MN|1635165|PTOP0016203153440432714|PT|PT-OP|0|03/01/2026|232.00|0.00|0.00|0.00|0.00|232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I6T1799WER|1635213|PTOP0002003103225301414|PT|PT-OP|0|03/01/2026|434.00|0.00|0.00|0.00|0.00|434.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD179F1796IHG|1635231|PTOP0334503100154085250|PT|PT-OP|0|03/01/2026|4078.00|0.00|0.00|0.00|0.00|4078.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZB5179KRNM|1635238|PTOP1147003113505284604|PT|PT-OP|0|03/01/2026|1504.00|0.00|0.00|0.00|0.00|1504.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WO5179H7WY|1635246|PTOP0597303110757436421|PT|PT-OP|0|03/01/2026|494.00|0.00|0.00|0.00|0.00|494.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1HWZ17BP05D|1635271|PTOP1130203184238378828|PT|PT-OP|0|03/01/2026|1496.00|0.00|0.00|0.00|0.00|1496.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XUH179IG95|1635306|PTOP1617703111345618616|PT|PT-OP|0|03/01/2026|332.00|0.00|0.00|0.00|0.00|332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MYM179SOU7|1635348|PTOP2390403122027015749|PT|PT-OP|0|03/01/2026|1896.00|0.00|0.00|0.00|0.00|1896.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1GIV179SRJ6|1635349|PTOP1143903122033264634|PT|PT-OP|0|03/01/2026|2156.00|0.00|0.00|0.00|0.00|2156.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DJP179MJ5T|1635359|PTOP0257503115009126674|PT|PT-OP|0|03/01/2026|1598.00|0.00|0.00|0.00|0.00|1598.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WER179GDKG|1635372|PTOP1080203110336443042|PT|PT-OP|0|03/01/2026|1064.00|0.00|0.00|0.00|0.00|1064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1NS817CETSL|1635378|PTOP0308303224649398047|PT|PT-OP|0|03/01/2026|2956.00|0.00|0.00|0.00|0.00|2956.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59RG179036E|1635406|PTOP0468003090948726792|PT|PT-OP|0|03/01/2026|17204.00|0.00|0.00|0.00|0.00|17204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DUT1790A6N|1635407|PTOP0670903091115515152|PT|PT-OP|0|03/01/2026|6016.00|0.00|0.00|0.00|0.00|6016.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57PQ17915YF|1635408|PTOP0007503091823872481|PT|PT-OP|0|03/01/2026|200.00|0.00|0.00|0.00|0.00|200.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZ3I179JRSW|1635413|PTOP0389703112156490300|PT|PT-OP|0|03/01/2026|2723.00|0.00|0.00|32.13|0.00|2723.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SBP17ANZWF|1635414|PTOP0635203155508450010|PT|PT-OP|0|03/01/2026|3750.00|0.00|0.00|0.00|0.00|3750.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EZE179O0C0|1635424|PTOP0598703115851061504|PT|PT-OP|0|03/01/2026|872.00|0.00|0.00|0.00|0.00|872.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50MQ178WGV3|1635469|PTOP0209603084148726823|PT|PT-OP|0|03/01/2026|550.00|0.00|0.00|0.00|0.00|550.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58VM17B9TX2|1635471|PTOP0012603173431401653|PT|PT-OP|0|03/01/2026|198.00|0.00|0.00|0.00|0.00|198.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZIC17B82AX|1635511|PTOP0014703172634324960|PT|PT-OP|0|03/01/2026|350.00|0.00|0.00|0.00|0.00|350.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SNE179KUTA|1635522|PTOP0276703113549522599|PT|PT-MB|0|03/01/2026|4084.00|0.00|0.00|0.00|0.00|4084.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD554F17AHDN0|1635529|PTOP2249603151852603508|PT|PT-OP|0|03/01/2026|4594.00|0.00|0.00|0.00|0.00|4594.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PTE17AIJ9S|1635531|PTOP0641803152535363452|PT|PT-OP|0|03/01/2026|1160.00|0.00|0.00|0.00|0.00|1160.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RMY179FGHF|1635591|PTOP1033303105918031234|PT|PT-OP|0|03/01/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RU817A500K|1635602|PTOP2352003133847553060|PT|PT-OP|0|03/01/2026|2042.00|0.00|0.00|0.00|0.00|2042.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DY417A835U|1635607|PTOP1931003141237670366|PT|PT-OP|0|03/01/2026|2054.00|0.00|0.00|0.00|0.00|2054.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VXI179R7Z6|1635620|PTOP0696303121347725295|PT|PT-OP|0|03/01/2026|1424.00|0.00|0.00|0.00|0.00|1424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HWE17B4PSC|1635636|PTOP0015603171050364345|PT|PT-OP|0|03/01/2026|494.00|0.00|0.00|0.00|0.00|494.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1XKZ17ABJV4|1635654|PTOP0937103144009849642|PT|PT-OP|0|03/01/2026|1478.00|0.00|0.00|0.00|0.00|1478.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD582E179JXTZ|1635660|PTOP0257003112738975806|PT|PT-OP|0|03/01/2026|1072.00|0.00|0.00|0.00|0.00|1072.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51EM179JH89|1635665|PTOP1565903112326949853|PT|PT-OP|0|03/01/2026|382.00|0.00|0.00|0.00|0.00|382.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TNY179JYR3|1635667|PTOP0229803112731830668|PT|PT-MB|0|03/01/2026|552.00|0.00|0.00|0.00|0.00|552.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YOB179KCEG|1635669|PTOP1750403113110263962|PT|PT-OP|0|03/01/2026|426.00|0.00|0.00|0.00|0.00|426.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J2L179ZGYL|1635673|PTOP0586003125947938613|PT|PT-OP|0|03/01/2026|1393.00|0.00|0.00|0.00|0.00|1393.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E431798C5Z|1635684|PTOP0003603102114642868|PT|PT-OP|0|03/01/2026|286.00|0.00|0.00|0.00|0.00|286.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59HG17C323N|1635686|PTOP0680003202912488117|PT|PT-OP|0|03/01/2026|634.00|0.00|0.00|0.00|0.00|634.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55VW179MJ14|1635708|PTOP0598603115014278568|PT|PT-OP|0|03/01/2026|1548.00|0.00|0.00|0.00|0.00|1548.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q1U178ZVKU|1635724|PTOP0670703090827187382|PT|PT-OP|0|03/01/2026|5568.00|0.00|0.00|0.00|0.00|5568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C0R1798WMF|1635748|PTOP0056903102606548196|PT|PT-OP|0|03/01/2026|464.00|0.00|0.00|0.00|0.00|464.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EYL179TS06|1635763|PTOP1144003122713440619|PT|PT-OP|0|03/01/2026|3218.00|0.00|0.00|0.00|0.00|3218.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IFZ17AHT17|1635788|PTOP2249803152118698207|PT|PT-OP|0|03/01/2026|2562.00|0.00|0.00|0.00|0.00|2562.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LG11797N1O|1635809|PTOP0015303101425112898|PT|PT-OP|0|03/01/2026|382.00|0.00|0.00|0.00|0.00|382.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JOF179X1Z1|1635828|PTOP2492703124551451857|PT|PT-OP|0|03/01/2026|1546.00|0.00|0.00|0.00|0.00|1546.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T2517AI5E2|1635844|PTOP0697903152327815507|PT|PT-OP|0|03/01/2026|982.00|0.00|0.00|0.00|0.00|982.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WKI179C7H2|1635874|PTOP1716803104309337851|PT|PT-OP|0|03/01/2026|686.00|0.00|0.00|0.00|0.00|686.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DTM17C6QIR|1635885|PTOP0285203211042539317|PT|PT-OP|0|03/01/2026|2934.00|0.00|0.00|0.00|0.00|2934.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD12YD179S96W|1635888|PTOP1143803121806367405|PT|PT-OP|0|03/01/2026|2218.00|0.00|0.00|0.00|0.00|2218.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N4O17B6TSU|1635901|PTOP0023703172055997783|PT|PT-OP|0|03/01/2026|598.00|0.00|0.00|0.00|0.00|598.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O84179PM5X|1635906|PTOP2122603120642024319|PT|PT-OP|0|03/01/2026|9841.00|0.00|0.00|0.00|0.00|9841.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KL3179M9LL|1635907|PTOP1545503114755019041|PT|PT-OP|0|03/01/2026|560.00|0.00|0.00|0.00|0.00|560.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPNZ8179PMU8|1635908|PTOP1020103120607917076|PT|PT-OP|0|03/01/2026|2184.00|0.00|0.00|25.77|0.00|2184.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1AWE17B494A|1635914|PTOP1876703170738178636|PT|PT-MB|0|03/01/2026|2180.00|0.00|0.00|0.00|0.00|2180.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIBHV179GPXY|1635926|PTOP2274203110438551483|PT|PT-OP|0|03/01/2026|2504.00|0.00|0.00|9.44|0.00|2504.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T1E179K11E|1635929|PTOP0598803112826509154|PT|PT-OP|0|03/01/2026|962.00|0.00|0.00|0.00|0.00|962.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZRQ179J9QS|1635930|PTOP0859703112135525125|PT|PT-OP|0|03/01/2026|536.00|0.00|0.00|0.00|0.00|536.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QV1179CUQ4|1635935|PTOP1127303104645500558|PT|PT-OP|0|03/01/2026|464.00|0.00|0.00|0.00|0.00|464.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XM7179VGIL|1635952|PTOP0008403123559303153|PT|PT-OP|0|03/01/2026|352.00|0.00|0.00|0.00|0.00|352.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54WP17BSOVV|1635955|PTOP1104003185812117092|PT|PT-OP|0|03/01/2026|1618.00|0.00|0.00|0.00|0.00|1618.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53BK17F4ODD|1635993|PTOP2496204170536819014|PT|PT-OP|0|04/01/2026|682.00|0.00|0.00|0.00|0.00|682.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PA517E5RMT|1636030|PTOP0114004130434756661|PT|PT-OP|0|04/01/2026|1254.00|0.00|0.00|0.00|0.00|1254.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CUF17EUAE8|1636058|PTOP2026604160528347027|PT|PT-OP|0|04/01/2026|1004.00|0.00|0.00|0.00|0.00|1004.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S1817D5A00|1636059|PTOP0013804085247188321|PT|PT-OP|0|04/01/2026|312.00|0.00|0.00|0.00|0.00|312.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1X7W17FCDSR|1636170|PTOP1083004183859503247|PT|PT-OP|0|04/01/2026|930.00|0.00|0.00|0.00|0.00|930.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LD917DDLAX|1636259|PTOP1444204094926904848|PT|PT-OP|0|04/01/2026|1480.00|0.00|0.00|0.00|0.00|1480.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JWC17F4560|1636277|PTOP2245804165832227467|PT|PT-OP|0|04/01/2026|1598.00|0.00|0.00|0.00|0.00|1598.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZJL17F3T5K|1636278|PTOP0003904165429585603|PT|PT-OP|0|04/01/2026|606.00|0.00|0.00|0.00|0.00|606.00
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)