0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|11/12/2025|CDMATS_1116|CDMATS|NA|0.00|OB20251211173896|1157568.00|71
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|1157568.00|0.00|0.00|0.00|0.00|0.00|2170.84|0.00|1157568.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|1157568.00|0.00|0.00|0.00|0.00|1157568.00|0.00|0.00|2170.84|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|CHD5K9B14U8YUS|1618477|PTOP1661210103411635641|PT-WT|PT-OP|1116009587|10/12/2025|10832.00|0.00|0.00|0.00|0.00|10832.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIJ8P14TLT5M|1618504|PTOP0227410035436045247|PT|PT-OP|0|10/12/2025|2847.00|0.00|0.00|9.44|0.00|2847.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WEY14UORLY|1618508|PTOP6422610125207865702|PT-WT|PT-OP|1116055712|10/12/2025|25848.00|0.00|0.00|0.00|0.00|25848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VKI14UA7SA|1618515|PTOP0182410104543018004|PT|PT-OP|0|10/12/2025|568.00|0.00|0.00|0.00|0.00|568.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBOC14VGSLE|1618534|PTOP6339210171752586357|PT-WT|PT-OP|1116129156|10/12/2025|110262.00|0.00|0.00|1301.09|0.00|110262.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57D914UIUQY|1618559|PTOP0152710120151130876|PT|PT-OP|0|10/12/2025|2122.00|0.00|0.00|0.00|0.00|2122.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPKIY14UJLOK|1618560|PTOP5882210120728843089|PT|PT-OP|0|10/12/2025|2464.00|0.00|0.00|29.07|0.00|2464.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LSV14UHF2K|1618565|PTOP0937010114940091540|PT-WT|PT-OP|1116105257|10/12/2025|4534.00|0.00|0.00|0.00|0.00|4534.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SRA14U9U29|1618573|PTOP1719910104220773601|PT|PT-OP|0|10/12/2025|2717.00|0.00|0.00|0.00|0.00|2717.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B7H14UR7V6|1618595|PTOP6625310131315482850|PT|PT-OP|0|10/12/2025|11156.00|0.00|0.00|0.00|0.00|11156.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD508M14UCJ94|1618602|PTOP3468110110617051019|PT-WT|PT-OP|1116050278|10/12/2025|5812.00|0.00|0.00|0.00|0.00|5812.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3ZB514UCUS8|1618604|PTOP8769110110228960062|PT-WT|PT-OP|1116074787|10/12/2025|10134.00|0.00|0.00|119.58|0.00|10134.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI0UV14VYGW1|1618607|PTOP9977310195712109878|PT|PT-OP|0|10/12/2025|21126.00|0.00|0.00|9.44|0.00|21126.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56RX14UA48T|1618650|PTOP1661710104452555911|PT|PT-OP|0|10/12/2025|4132.00|0.00|0.00|0.00|0.00|4132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SNR14UAJ9N|1618652|PTOP7068610104839277959|PT-WT|PT-OP|1116054844|10/12/2025|3378.00|0.00|0.00|0.00|0.00|3378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51ZL14U0YY6|1618677|PTOP9256210091423885156|PT-WT|PT-OP|1116088589|10/12/2025|1564.00|0.00|0.00|0.00|0.00|1564.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD559R14ULS01|1618681|PTOP0006510122621897397|PT|PT-OP|0|10/12/2025|2548.00|0.00|0.00|0.00|0.00|2548.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPRBH14U7IHH|1618687|PTOP6461510101721562573|PT-WT|PT-OP|1116023806|10/12/2025|3290.00|0.00|0.00|34.93|0.00|3290.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPUXT14VHPS9|1618695|PTOP1020810172640076804|PT-WT|PT-OP|1116058769|10/12/2025|13620.00|0.00|0.00|160.71|0.00|13620.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BU814V3UBI|1618729|PTOP1390810151325122888|PT-WT|PT-OP|1116118114|10/12/2025|2624.00|0.00|0.00|0.00|0.00|2624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BY014WF52V|1618735|PTOP0762510224042111601|PT|PT-OP|0|10/12/2025|1585.00|0.00|0.00|0.00|0.00|1585.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LVA14VGZWW|1618748|PTOP2252510172035191751|PT-WT|PT-OP|1116173150|10/12/2025|2481.00|0.00|0.00|0.00|0.00|2481.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIMG014UBNA7|1618755|PTOP6992910105820492539|PT-WT|PT-OP|1116000973|10/12/2025|2568.00|0.00|0.00|9.44|0.00|2568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MBA14UH90I|1618762|PTOP5279010114813812699|PT-WT|PT-OP|1116064297|10/12/2025|11256.00|0.00|0.00|0.00|0.00|11256.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZZK14UHLBM|1618763|PTOP0102110115108556865|PT-WT|PT-OP|1116092355|10/12/2025|2372.00|0.00|0.00|0.00|0.00|2372.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1BJN14VRGDQ|1618774|PTOP6011110185356137835|PT-WT|PT-OP|1116200093|10/12/2025|20458.00|0.00|0.00|0.00|0.00|20458.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LUD14WFB7R|1618789|PTOP0762510224321944785|PT|PT-OP|0|10/12/2025|1453.00|0.00|0.00|0.00|0.00|1453.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD14P014UB5TJ|1618808|PTOP9349310105408196831|PT-WT|PT-OP|1116089015|10/12/2025|2162.00|0.00|0.00|0.00|0.00|2162.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD578H14U4GX6|1618828|PTOP8031710094820185419|PT-WT|PT-OP|1116131757|10/12/2025|1526.00|0.00|0.00|0.00|0.00|1526.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVAO14WDD6M|1618848|PTOP9515210222108678545|PT|PT-OP|0|10/12/2025|2842.00|0.00|0.00|33.53|0.00|2842.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR38T314VUJ9P|1618869|PTOP1123910192044180045|PT|PT-OP|0|10/12/2025|3769.00|0.00|0.00|44.47|0.00|3769.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI7R014TPCDG|1618882|PTOP2228110065855490402|PT-WT|PT-OP|1116048612|10/12/2025|1675.00|0.00|0.00|9.44|0.00|1675.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNW314UKTSQ|1618904|PTOP9143610121748008360|PT-WT|PT-OP|1116148065|10/12/2025|4544.00|0.00|0.00|53.61|0.00|4544.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YQH14UKIIU|1618909|PTOP1842510121548353594|PT-WT|PT-OP|1116121815|10/12/2025|547.00|0.00|0.00|0.00|0.00|547.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBEK14UBBQ7|1618930|PTOP0100610105411240045|PT-WT|PT-OP|1116092340|10/12/2025|3194.00|0.00|0.00|37.68|0.00|3194.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ORY14TU0OS|1618938|PTOP2198710080904647647|PT-WT|PT-OP|1116065718|10/12/2025|2140.00|0.00|0.00|0.00|0.00|2140.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICI8B714VINW2|1618943|PTOP0290810173559651873|PT|PT-OP|0|10/12/2025|620924.00|0.00|0.00|9.44|0.00|620924.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR33EQ14UBMM4|1618945|PTOP0856610105836267533|PT-WT|PT-OP|1116147593|10/12/2025|896.00|0.00|0.00|0.00|0.00|896.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R1O14VIYZF|1618962|PTOP7509710173836325405|PT-WT|PT-OP|1116180618|10/12/2025|8544.00|0.00|0.00|0.00|0.00|8544.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6J614U9MP9|1618965|PTOP0119810103830495286|PT-WT|PT-OP|1116063644|10/12/2025|2126.00|0.00|0.00|25.08|0.00|2126.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPA4314V5X6C|1618968|PTOP1246310153334936262|PT-WT|PT-OP|1116029239|10/12/2025|5296.00|0.00|0.00|62.49|0.00|5296.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BED14UEOXA|1619000|PTOP0729210112545115361|PT-WT|PT-OP|1116176714|10/12/2025|883.00|0.00|0.00|0.00|0.00|883.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP4YV14VV703|1619014|PTOP6494510192657692719|PT-WT|PT-OP|1116152944|10/12/2025|3092.00|0.00|0.00|36.48|0.00|3092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1E3O14V0DC1|1619078|PTOP1063010143908505508|PT|PT-OP|0|10/12/2025|2790.00|0.00|0.00|0.00|0.00|2790.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIXT314UBYFP|1619112|PTOP7086410110118615700|PT-WT|PT-OP|1116002906|10/12/2025|3288.00|0.00|0.00|9.44|0.00|3288.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54VL14VZPZR|1619116|PTOP3160710200911347129|PT-WT|PT-OP|1116056667|10/12/2025|9804.00|0.00|0.00|0.00|0.00|9804.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RE314VX3Z3|1619118|PTOP9886610194456530921|PT-WT|PT-OP|1116041922|10/12/2025|7430.00|0.00|0.00|0.00|0.00|7430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3OUY14WCZQH|1619119|PTOP6844810221622468403|PT-WT|PT-OP|1116011425|10/12/2025|3618.00|0.00|0.00|42.69|0.00|3618.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BOK14W9BET|1619125|PTOP6168810214052617901|PT-WT|PT-OP|1116053387|10/12/2025|3096.00|0.00|0.00|0.00|0.00|3096.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPAEC14VH91C|1619136|PTOP6339410172225235850|PT-WT|PT-OP|1116069739|10/12/2025|9654.00|0.00|0.00|113.91|0.00|9654.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57BS14U9IOQ|1619149|PTOP1661310103922526002|PT-WT|PT-OP|1116009588|10/12/2025|10832.00|0.00|0.00|0.00|0.00|10832.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59W314TZGXG|1619185|PTOP9119410085847049842|PT-WT|PT-OP|1116119586|10/12/2025|4028.00|0.00|0.00|0.00|0.00|4028.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DP414UJQ1A|1619191|PTOP4228210120911873454|PT|PT-OP|0|10/12/2025|4149.00|0.00|0.00|0.00|0.00|4149.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MK314UD2PL|1619208|PTOP6992810111114705909|PT|PT-OP|0|10/12/2025|4094.00|0.00|0.00|0.00|0.00|4094.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI03W14UCB9M|1619215|PTOP7086510110424086528|PT-WT|PT-OP|1116127103|10/12/2025|3933.00|0.00|0.00|9.44|0.00|3933.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NXS14VZRFD|1619226|PTOP0192310200938098262|PT-WT|PT-OP|1116174645|10/12/2025|9834.00|0.00|0.00|0.00|0.00|9834.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIUMI14W08NA|1619259|PTOP9673610201347761231|PT|PT-OP|0|10/12/2025|4380.00|0.00|0.00|9.44|0.00|4380.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K8X14TNZSU|1619260|PTOP7606110061051879534|PT-WT|PT-OP|1116060907|10/12/2025|5190.00|0.00|0.00|0.00|0.00|5190.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T9F14UAEFE|1619265|PTOP7929810104728755271|PT|PT-OP|0|10/12/2025|2549.00|0.00|0.00|0.00|0.00|2549.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WZ314UA5QA|1619266|PTOP4368210104431799743|PT-WT|PT-OP|1116077515|10/12/2025|9400.00|0.00|0.00|0.00|0.00|9400.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R7E14UW4VR|1619327|PTOP0008410135812517329|PT-WT|PT-OP|1116061203|10/12/2025|8480.00|0.00|0.00|0.00|0.00|8480.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P4014UE5G9|1619331|PTOP0728710112051211623|PT-WT|PT-OP|1116176730|10/12/2025|546.00|0.00|0.00|0.00|0.00|546.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51MB14V6L78|1619345|PTOP1191110154108985568|PT-WT|PT-OP|1116050396|10/12/2025|4148.00|0.00|0.00|0.00|0.00|4148.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57MD14UL29N|1619348|PTOP0364010122028168524|PT-WT|PT-OP|1116020041|10/12/2025|3378.00|0.00|0.00|0.00|0.00|3378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55NT14VO930|1619360|PTOP1434710182550716391|PT-WT|PT-OP|1116044798|10/12/2025|9620.00|0.00|0.00|0.00|0.00|9620.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JCK14V5YC5|1619380|PTOP0502110153431310079|PT|PT-OP|0|10/12/2025|47384.00|0.00|0.00|0.00|0.00|47384.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59BS14V3OSQ|1619397|PTOP6256810151210560414|PT|PT-OP|0|10/12/2025|3882.00|0.00|0.00|0.00|0.00|3882.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58C714WFNC0|1619398|PTOP4154510224724940670|PT-WT|PT-OP|1116104893|10/12/2025|2251.00|0.00|0.00|0.00|0.00|2251.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B8C14UPA0B|1619420|PTOP9766010125631378813|PT|PT-OP|0|10/12/2025|969.00|0.00|0.00|0.00|0.00|969.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD501S14UY2MF|1619426|PTOP0113010141731776125|PT-WT|PT-OP|1116009074|10/12/2025|5866.00|0.00|0.00|0.00|0.00|5866.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD16FF14UF1AF|1619427|PTOP3765510112805890324|PT-WT|PT-OP|1116031998|10/12/2025|25064.00|0.00|0.00|0.00|0.00|25064.00
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)