0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|29/12/2025|CDMATS_1116|CDMATS|NA|0.00|OB20251229415815|866171.00|112
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|866171.00|0.00|0.00|0.00|0.00|0.00|2223.44|0.00|866171.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|866171.00|0.00|0.00|0.00|0.00|866171.00|0.00|0.00|2223.44|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|CHD5DOS16LZDMI|1629199|PTOP2819327135523797188|PT-WT|PT-OP|1116188424|27/12/2025|3420.00|0.00|0.00|0.00|0.00|3420.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N3416LUVAN|1629204|PTOP1325127130656034645|PT-WT|PT-OP|1116095131|27/12/2025|2448.00|0.00|0.00|0.00|0.00|2448.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1PHB16MNRZH|1629218|PTOP4883727185402481206|PT|PT-OP|0|27/12/2025|5939.00|0.00|0.00|0.00|0.00|5939.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L9X16MCIG5|1629236|PTOP7028127163529545073|PT|PT-OP|0|27/12/2025|14408.00|0.00|0.00|0.00|0.00|14408.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J9L16LS0CH|1629247|PTOP0914427123705484329|PT-WT|PT-OP|1116064044|27/12/2025|1467.00|0.00|0.00|0.00|0.00|1467.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LIT16M5UY9|1629254|PTOP7931427151341777920|PT|PT-OP|0|27/12/2025|8048.00|0.00|0.00|0.00|0.00|8048.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SBN16M15GL|1629263|PTOP3020727141635376471|PT|PT-OP|0|27/12/2025|3720.00|0.00|0.00|0.00|0.00|3720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N7M16MP681|1629276|PTOP0109827191133700564|PT|PT-OP|0|27/12/2025|595.00|0.00|0.00|0.00|0.00|595.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CEG16LNK8W|1629313|PTOP7624027115046031757|PT-WT|PT-OP|1116034020|27/12/2025|3876.00|0.00|0.00|0.00|0.00|3876.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58E916M1NI8|1629323|PTOP3021127142232499175|PT-WT|PT-OP|1116112713|27/12/2025|5608.00|0.00|0.00|0.00|0.00|5608.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPSH716LW8PP|1629327|PTOP3243727132025572108|PT-WT|PT-OP|1116069296|27/12/2025|8834.00|0.00|0.00|104.24|0.00|8834.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|CHMP9W416LKNA5|1629332|PTOP0837227111927079832|PT-WT|PT-OP|1116026542|27/12/2025|3870.00|0.00|0.00|45.66|0.00|3870.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD11EJ16ME2L7|1629347|PTOP9227627165439033317|PT|PT-OP|0|27/12/2025|1888.00|0.00|0.00|0.00|0.00|1888.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S4316MJXC2|1629350|PTOP8185427180834912776|PT|PT-OP|0|27/12/2025|2508.00|0.00|0.00|0.00|0.00|2508.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HLE16MAK25|1629354|PTOP7045627160717401227|PT|PT-OP|0|27/12/2025|32224.00|0.00|0.00|0.00|0.00|32224.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SPM16L3S4M|1629363|PTOP6228927083212991895|PT-WT|PT-OP|1116022281|27/12/2025|3232.00|0.00|0.00|0.00|0.00|3232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3NIE16KYKRR|1629364|PTOP0222427072416611247|PT|PT-OP|0|27/12/2025|1720.00|0.00|0.00|17.20|0.00|1720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD535G16L2DIH|1629365|PTOP0983327081907134196|PT-WT|PT-OP|1116043797|27/12/2025|9080.00|0.00|0.00|0.00|0.00|9080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1U0016LJQJ9|1629387|PTOP5027027110938989326|PT-WT|PT-OP|1116035893|27/12/2025|29841.00|0.00|0.00|0.00|0.00|29841.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP49S16LGGGS|1629392|PTOP1247027103255490575|PT-WT|PT-OP|1116051439|27/12/2025|3226.00|0.00|0.00|38.06|0.00|3226.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIQOY16MG6UX|1629401|PTOP1331227172226083504|PT-WT|PT-OP|1116174885|27/12/2025|6966.00|0.00|0.00|9.44|0.00|6966.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP9N116MGNEO|1629428|PTOP8739227172818596703|PT|PT-OP|0|27/12/2025|21326.00|0.00|0.00|251.64|0.00|21326.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RRN16LL4FI|1629436|PTOP0043527112508483737|PT|PT-OP|0|27/12/2025|1430.00|0.00|0.00|0.00|0.00|1430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD19E016LLO3Z|1629438|PTOP1277527113033787412|PT-WT|PT-OP|1116094870|27/12/2025|719.00|0.00|0.00|0.00|0.00|719.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICI5GH16LTTR8|1629454|PTOP7186227125611508023|PT-WT|PT-OP|1116001555|27/12/2025|54070.00|0.00|0.00|9.44|0.00|54070.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPTBN16LSOXN|1629466|PTOP8276627124021386125|PT-WT|PT-OP|1116131326|27/12/2025|8262.00|0.00|0.00|87.74|0.00|8262.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPC7S16LGHMO|1629469|PTOP0045827103340775252|PT|PT-OP|0|27/12/2025|4028.00|0.00|0.00|42.77|0.00|4028.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O8716MCWMK|1629472|PTOP4789527164022569551|PT|PT-OP|0|27/12/2025|3012.00|0.00|0.00|0.00|0.00|3012.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z8B16MG4DM|1629475|PTOP5552127172202925965|PT-WT|PT-OP|1116054668|27/12/2025|3944.00|0.00|0.00|0.00|0.00|3944.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1UGH16LN655|1629505|PTOP9332427114602741447|PT-WT|PT-OP|1116136285|27/12/2025|2878.00|0.00|0.00|0.00|0.00|2878.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI7AP16N0XTX|1629509|PTOP8663427214253509711|PT|PT-OP|0|27/12/2025|13154.00|0.00|0.00|9.44|0.00|13154.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DCN16LGPSN|1629516|PTOP8025127103640603134|PT-WT|PT-OP|1116130639|27/12/2025|6604.00|0.00|0.00|0.00|0.00|6604.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBISSJ16MN0GO|1629518|PTOP9979527184456145246|PT|PT-OP|0|27/12/2025|956.00|0.00|0.00|9.44|0.00|956.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YRM16LFT2G|1629526|PTOP1809927102602395553|PT-WT|PT-OP|1116142400|27/12/2025|728.00|0.00|0.00|0.00|0.00|728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y0416MQ2OK|1629533|PTOP9025227192236631547|PT|PT-OP|0|27/12/2025|2978.00|0.00|0.00|0.00|0.00|2978.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DXD16L8KUI|1629549|PTOP1807527091328178263|PT-WT|PT-OP|1116162899|27/12/2025|1602.00|0.00|0.00|0.00|0.00|1602.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RHV16MBAND|1629551|PTOP3568627162009014388|PT-WT|PT-OP|1116042597|27/12/2025|2533.00|0.00|0.00|0.00|0.00|2533.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP30016M8AY0|1629569|PTOP2519227154049499071|PT-WT|PT-OP|1116115501|27/12/2025|10255.00|0.00|0.00|121.00|0.00|10255.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52O516LJEKI|1629572|PTOP4474727110716198117|PT-WT|PT-OP|1116069352|27/12/2025|776.00|0.00|0.00|0.00|0.00|776.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BF716MS0AD|1629579|PTOP9916027194700015760|PT|PT-OP|0|27/12/2025|5385.00|0.00|0.00|0.00|0.00|5385.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EUJ16LJ3EF|1629583|PTOP0806027110356282394|PT|PT-OP|0|27/12/2025|6456.00|0.00|0.00|0.00|0.00|6456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IWN16M3V57|1629596|PTOP8368427144914253443|PT|PT-OP|0|27/12/2025|1587.00|0.00|0.00|0.00|0.00|1587.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58SQ16LS4Q2|1629599|PTOP1215927123833696709|PT|PT-OP|0|27/12/2025|3222.00|0.00|0.00|0.00|0.00|3222.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LDI16LSEP6|1629603|PTOP8194027124132177032|PT|PT-OP|0|27/12/2025|3068.00|0.00|0.00|0.00|0.00|3068.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIMFO16LMUA6|1629650|PTOP6334827114241456656|PT|PT-OP|0|27/12/2025|2516.00|0.00|0.00|9.44|0.00|2516.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1NT616LTBPW|1629652|PTOP8062327125055751300|PT-WT|PT-OP|1116135707|27/12/2025|4994.00|0.00|0.00|0.00|0.00|4994.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56XJ16MMYB6|1629654|PTOP9805727184416391398|PT|PT-OP|0|27/12/2025|6600.00|0.00|0.00|0.00|0.00|6600.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1V6K16LHHNB|1629656|PTOP9124327104534776931|PT-WT|PT-OP|1116022404|27/12/2025|9452.00|0.00|0.00|0.00|0.00|9452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F2D16LGN8N|1629662|PTOP6591327103611236067|PT|PT-OP|0|27/12/2025|24512.00|0.00|0.00|0.00|0.00|24512.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TGC16LI154|1629667|PTOP2515127105200284189|PT-WT|PT-OP|1116130007|27/12/2025|2564.00|0.00|0.00|0.00|0.00|2564.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD11UI16LMZK2|1629689|PTOP7003527114224673846|PT|PT-OP|0|27/12/2025|10288.00|0.00|0.00|0.00|0.00|10288.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H8J16LV8U0|1629707|PTOP8008127131018776787|PT-WT|PT-OP|1116054656|27/12/2025|16976.00|0.00|0.00|0.00|0.00|16976.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD161M16LJ31U|1629714|PTOP8569827110336090752|PT|PT-OP|0|27/12/2025|8268.00|0.00|0.00|0.00|0.00|8268.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPVI516MWUT0|1629717|PTOP4591727204408388469|PT-WT|PT-OP|1116033876|27/12/2025|3458.00|0.00|0.00|40.80|0.00|3458.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EP216N5ISS|1629720|PTOP9327527225443577451|PT|PT-OP|0|27/12/2025|3554.00|0.00|0.00|0.00|0.00|3554.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57MA16LEXW3|1629726|PTOP0471327101540235116|PT-WT|PT-OP|1116179495|27/12/2025|4878.00|0.00|0.00|0.00|0.00|4878.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SN516LQ01O|1629744|PTOP0047827121605616702|PT|PT-OP|0|27/12/2025|2850.00|0.00|0.00|0.00|0.00|2850.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P7Z16M0CJE|1629773|PTOP3020727140651145818|PT-WT|PT-OP|1116028547|27/12/2025|5922.00|0.00|0.00|0.00|0.00|5922.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMWW16MH6JZ|1629810|PTOP7084227173513176402|PT-WT|PT-OP|1116123604|27/12/2025|2112.00|0.00|0.00|24.92|0.00|2112.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1FIR16MIZ93|1629811|PTOP6801927175731755447|PT|PT-OP|0|27/12/2025|5768.00|0.00|0.00|0.00|0.00|5768.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD16HW16M5F92|1629822|PTOP2253727150721565411|PT-WT|PT-OP|1116039096|27/12/2025|18048.00|0.00|0.00|0.00|0.00|18048.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51YM16N8H4H|1629833|PTOP4330327235236392889|PT-WT|PT-OP|1116054862|27/12/2025|12124.00|0.00|0.00|0.00|0.00|12124.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIMQ716MLY83|1629850|PTOP9979427183210596460|PT|PT-OP|0|27/12/2025|562.00|0.00|0.00|9.44|0.00|562.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQIS16ML6LY|1629851|PTOP4253227182202021096|PT-WT|PT-OP|1116037394|27/12/2025|7544.00|0.00|0.00|89.01|0.00|7544.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1P3Q16MNL7R|1629853|PTOP2677027185101046400|PT-WT|PT-OP|1116014099|27/12/2025|5120.00|0.00|0.00|0.00|0.00|5120.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFSR16LUIVO|1629855|PTOP8276727130234801445|PT-WT|PT-OP|1116129648|27/12/2025|17758.00|0.00|0.00|209.54|0.00|17758.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPSXJ16M1S7H|1629899|PTOP6627327142259263644|PT|PT-OP|0|27/12/2025|15954.00|0.00|0.00|188.25|0.00|15954.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51LA16MWZRW|1629903|PTOP6311527205010837779|PT|PT-OP|0|27/12/2025|6554.00|0.00|0.00|0.00|0.00|6554.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ASL16LWADD|1629908|PTOP7857027132121678942|PT|PT-OP|0|27/12/2025|11332.00|0.00|0.00|0.00|0.00|11332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1WXP16LTHPV|1629922|PTOP4243427125247427977|PT|PT-OP|0|27/12/2025|5830.00|0.00|0.00|0.00|0.00|5830.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBICSJ16MI21V|1629938|PTOP1331127174555238805|PT-WT|PT-OP|1116008045|27/12/2025|3776.00|0.00|0.00|9.44|0.00|3776.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1I116KY7PI|1629942|PTOP2592527071208362383|PT|PT-OP|0|27/12/2025|2370.00|0.00|0.00|27.96|0.00|2370.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FV816L32VL|1629956|PTOP6737827082534807933|PT-WT|PT-OP|1116013593|27/12/2025|28260.00|0.00|0.00|0.00|0.00|28260.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIZXO16LUFAO|1629991|PTOP7186327130217681333|PT|PT-OP|0|27/12/2025|45390.00|0.00|0.00|9.44|0.00|45390.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58FC16LFJ4S|1629998|PTOP3285327102248583743|PT-WT|PT-OP|1116103529|27/12/2025|3193.00|0.00|0.00|0.00|0.00|3193.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DGR16OB74M|1630026|PTOP1210928125955412337|PT-WT|PT-OP|1116029150|28/12/2025|4218.00|0.00|0.00|0.00|0.00|4218.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CK316OJOVM|1630028|PTOP2564728145547834485|PT|PT-OP|0|28/12/2025|2796.00|0.00|0.00|0.00|0.00|2796.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PHQ16P8YAU|1630029|PTOP1356128203544870990|PT-WT|PT-OP|1116026462|28/12/2025|9288.00|0.00|0.00|0.00|0.00|9288.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C8116OLS5O|1630030|PTOP2235628152613283700|PT-WT|PT-MB|1116038249|28/12/2025|8102.00|0.00|0.00|0.00|0.00|8102.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIXCU16OC853|1630040|PTOP6979928131319361293|PT-WT|PT-OP|1116003006|28/12/2025|4734.00|0.00|0.00|9.44|0.00|4734.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD10W516OQA3S|1630049|PTOP0266828162830957892|PT-WT|PT-OP|1116028468|28/12/2025|7762.00|0.00|0.00|0.00|0.00|7762.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MAJ16O5K5K|1630073|PTOP5859828115601999954|PT|PT-OP|0|28/12/2025|4036.00|0.00|0.00|0.00|0.00|4036.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZJ916OBPYB|1630079|PTOP8808828130618222219|PT-WT|PT-OP|1116123915|28/12/2025|11600.00|0.00|0.00|136.88|0.00|11600.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPA2416OCY3T|1630080|PTOP3736028132215903935|PT-WT|PT-OP|1116030271|28/12/2025|10218.00|0.00|0.00|120.57|0.00|10218.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPS816OL898|1630081|PTOP9997628151553983468|PT|PT-OP|0|28/12/2025|799.00|0.00|0.00|7.99|0.00|799.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1IUG16P3XMX|1630083|PTOP8793228193313131820|PT|PT-OP|0|28/12/2025|4740.00|0.00|0.00|0.00|0.00|4740.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X5N16OG37H|1630110|PTOP1926328140524885101|PT-WT|PT-OP|1116168848|28/12/2025|10290.00|0.00|0.00|0.00|0.00|10290.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP70816O6XOP|1630115|PTOP7674128120900937923|PT-WT|PT-OP|1116011152|28/12/2025|9162.00|0.00|0.00|108.11|0.00|9162.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IUY16ONX9E|1630118|PTOP2188228155616185275|PT-WT|PT-MB|1116061138|28/12/2025|9986.00|0.00|0.00|0.00|0.00|9986.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X8H16OSTR1|1630122|PTOP2187228170708747205|PT-WT|PT-OP|1116179949|28/12/2025|5612.00|0.00|0.00|0.00|0.00|5612.00
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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)
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