0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|01/01/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260101455576|815299.00|100
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|815299.00|0.00|0.00|0.00|0.00|0.00|1380.39|0.00|815299.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|815299.00|0.00|0.00|0.00|0.00|815299.00|0.00|0.00|1380.39|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|CSBI5N416S7ZDQ|1632447|PTOP5709829195928659485|PT|PT-OP|0|29/12/2025|152176.00|0.00|0.00|9.44|0.00|152176.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP8SS16ZMNLK|1632553|PTOP9359131212328780542|PT|PT-OP|0|31/12/2025|5094.00|0.00|0.00|60.10|0.00|5094.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPHWD16X9TGE|1632562|PTOP1478631133813587269|PT-WT|PT-OP|1116095895|31/12/2025|2824.00|0.00|0.00|29.99|0.00|2824.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD147U16XB8QY|1632567|PTOP2717631134644489245|PT-WT|PT-OP|1116100108|31/12/2025|3156.00|0.00|0.00|0.00|0.00|3156.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPAS516Y72H7|1632571|PTOP4933131161918089668|PT-WT|PT-OP|1116115978|31/12/2025|5094.00|0.00|0.00|60.10|0.00|5094.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP8PT16WB9PR|1632579|PTOP4016731103515622932|PT|PT-OP|0|31/12/2025|3918.00|0.00|0.00|46.23|0.00|3918.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18MK16YBYF2|1632592|PTOP0090331170712915878|PT-WT|PT-OP|1116113743|31/12/2025|7352.00|0.00|0.00|0.00|0.00|7352.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD17ND16YZ6E5|1632624|PTOP3870931183807221011|PT-WT|PT-OP|1116026134|31/12/2025|2885.00|0.00|0.00|0.00|0.00|2885.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YWB16ZL9JD|1632653|PTOP4779631211425043264|PT|PT-OP|0|31/12/2025|5700.00|0.00|0.00|0.00|0.00|5700.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZWG16ZI5DN|1632665|PTOP7300831205145457238|PT-WT|PT-OP|1116028069|31/12/2025|5197.00|0.00|0.00|0.00|0.00|5197.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIB8O16ZQWCS|1632667|PTOP5541431215543356315|PT|PT-OP|0|31/12/2025|2874.00|0.00|0.00|9.44|0.00|2874.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIZO616ZVKYB|1632673|PTOP5541331223049839713|PT|PT-OP|0|31/12/2025|2874.00|0.00|0.00|9.44|0.00|2874.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPN8G16WCSNA|1632674|PTOP9354231104536052910|PT|PT-OP|0|31/12/2025|1874.00|0.00|0.00|18.74|0.00|1874.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H4W16WY3X3|1632681|PTOP6488831122429985872|PT-WT|PT-OP|1116055702|31/12/2025|3994.00|0.00|0.00|0.00|0.00|3994.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZX316YFVVK|1632692|PTOP9259131174436033843|PT|PT-OP|0|31/12/2025|3066.00|0.00|0.00|0.00|0.00|3066.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPEIO16VR9D0|1632706|PTOP0151131060205260304|PT-WT|PT-OP|1116114069|31/12/2025|29704.00|0.00|0.00|350.50|0.00|29704.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3HJB16X98X7|1632734|PTOP3333131133423207432|PT-WT|PT-OP|1116139098|31/12/2025|10350.00|0.00|0.00|0.00|0.00|10350.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPRVD16Y4M7L|1632739|PTOP3341131155929018064|PT-WT|PT-OP|1116015640|31/12/2025|4474.00|0.00|0.00|47.51|0.00|4474.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W7V16WWSI6|1632746|PTOP8276431121542510951|PT-WT|PT-OP|1116075007|31/12/2025|28588.00|0.00|0.00|0.00|0.00|28588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD153V16VKY2G|1632785|PTOP2016831002610996713|PT-WT|PT-OP|1116026851|31/12/2025|9666.00|0.00|0.00|0.00|0.00|9666.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3BP216VUL2D|1632788|PTOP0068131074213081843|PT-WT|PT-OP|1116092095|31/12/2025|5088.00|0.00|0.00|60.03|0.00|5088.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V2V16YG9N7|1632792|PTOP6601031174722216057|PT|PT-OP|0|31/12/2025|5582.00|0.00|0.00|0.00|0.00|5582.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3R2816WEDT7|1632798|PTOP5443031105542131878|PT-WT|PT-OP|1116003004|31/12/2025|11770.00|0.00|0.00|0.00|0.00|11770.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FJM16YNR3V|1632812|PTOP9917831181058334674|PT|PT-OP|0|31/12/2025|1693.00|0.00|0.00|0.00|0.00|1693.00
S|CDMATS|NA|NODALNEFT|DIRECT|CKVBJ5916XYJR4|1632816|PTOP4534231151822442106|PT|PT-OP|0|31/12/2025|8298.00|0.00|0.00|4.72|0.00|8298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD15DK16XG21F|1632838|PTOP6834831142335768822|PT|PT-OP|0|31/12/2025|2560.00|0.00|0.00|0.00|0.00|2560.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YXZ16XG1KA|1632844|PTOP5438931142353872319|PT-WT|PT-OP|1116063613|31/12/2025|4416.00|0.00|0.00|0.00|0.00|4416.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJU616ZAYRC|1632874|PTOP2480431200147989417|PT-WT|PT-OP|1116053329|31/12/2025|9436.00|0.00|0.00|111.34|0.00|9436.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B9V16XM4KU|1632883|PTOP9048431150235555149|PT|PT-OP|0|31/12/2025|2680.00|0.00|0.00|0.00|0.00|2680.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BG916WIA1T|1632887|PTOP0360931112303285511|PT|PT-OP|0|31/12/2025|3137.00|0.00|0.00|0.00|0.00|3137.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LIE16ZWBWV|1632888|PTOP1045531223646849278|PT-WT|PT-OP|1116052696|31/12/2025|4582.00|0.00|0.00|0.00|0.00|4582.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ERR16WEZKM|1632899|PTOP9338931110124123049|PT|PT-OP|0|31/12/2025|13490.00|0.00|0.00|0.00|0.00|13490.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VZY16XJZNP|1632904|PTOP0517331145006506632|PT-WT|PT-OP|1116051191|31/12/2025|4866.00|0.00|0.00|0.00|0.00|4866.00
S|CDMATS|NA|NODALNEFT|DIRECT|CKVB3ZV16XKYA6|1632906|PTOP4538031145801897094|PT|PT-OP|0|31/12/2025|5974.00|0.00|0.00|4.72|0.00|5974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MSG16YZKD9|1632912|PTOP3640131184136059345|PT-WT|PT-OP|1116059914|31/12/2025|3544.00|0.00|0.00|0.00|0.00|3544.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55S216Y027K|1632914|PTOP0220931152333036706|PT|PT-OP|0|31/12/2025|2404.00|0.00|0.00|0.00|0.00|2404.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BR316Z1Q76|1632919|PTOP7137431185632627888|PT-WT|PT-OP|1116013237|31/12/2025|44986.00|0.00|0.00|0.00|0.00|44986.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD577316WFUEN|1632993|PTOP9385231110713865029|PT|PT-OP|0|31/12/2025|3104.00|0.00|0.00|0.00|0.00|3104.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CPH16X2PKM|1632996|PTOP1627131125140761381|PT-WT|PT-OP|1116032478|31/12/2025|11206.00|0.00|0.00|0.00|0.00|11206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J5O16XEGQ4|1633031|PTOP2209631141300878153|PT-WT|PT-OP|1116141711|31/12/2025|4004.00|0.00|0.00|0.00|0.00|4004.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W9M16WAFSS|1633069|PTOP8287331103044788717|PT|PT-OP|0|31/12/2025|18441.00|0.00|0.00|0.00|0.00|18441.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CZT16ZIHU0|1633074|PTOP7227131205419749959|PT-WT|PT-OP|1116060873|31/12/2025|7086.00|0.00|0.00|0.00|0.00|7086.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD529716YEFSA|1633089|PTOP2905831173302574688|PT-WT|PT-OP|1116112811|31/12/2025|5775.00|0.00|0.00|0.00|0.00|5775.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP8XA16XHWKJ|1633099|PTOP4591431143422588787|PT-WT|PT-OP|1116060317|31/12/2025|5162.00|0.00|0.00|60.91|0.00|5162.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1QS916YYPPU|1633108|PTOP0056931183416900522|PT-WT|PT-OP|1116059235|31/12/2025|22976.00|0.00|0.00|0.00|0.00|22976.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51GV16YYSLP|1633112|PTOP4661931183511434999|PT|PT-OP|0|31/12/2025|8624.00|0.00|0.00|0.00|0.00|8624.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|CHMPUQQ16W2MZP|1633120|PTOP0141431092144376418|PT-WT|PT-OP|1116092668|31/12/2025|1526.00|0.00|0.00|15.26|0.00|1526.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YZN16XE7P4|1633148|PTOP3247831141121937511|PT|PT-OP|0|31/12/2025|3617.00|0.00|0.00|0.00|0.00|3617.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P2N16XEAI2|1633149|PTOP8050531141156082074|PT|PT-OP|0|31/12/2025|4166.00|0.00|0.00|0.00|0.00|4166.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD517Q16Z37FK|1633158|PTOP0302731190648253344|PT|PT-OP|0|31/12/2025|1467.00|0.00|0.00|0.00|0.00|1467.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56HN16X1GN0|1633197|PTOP2704631124428806081|PT-WT|PT-OP|1116028280|31/12/2025|4938.00|0.00|0.00|0.00|0.00|4938.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HJ916YEFM7|1633202|PTOP0240031173307329783|PT|PT-OP|0|31/12/2025|1780.00|0.00|0.00|0.00|0.00|1780.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBI3B916W59X4|1633220|PTOP4074431094337389523|PT-WT|PT-OP|1116006269|31/12/2025|13960.00|0.00|0.00|4.72|0.00|13960.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1VHS16X96RE|1633231|PTOP8900031133402327745|PT-WT|PT-OP|1116119554|31/12/2025|12944.00|0.00|0.00|0.00|0.00|12944.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP0M616ZPUIN|1633266|PTOP6601131214635434439|PT|PT-OP|0|31/12/2025|5582.00|0.00|0.00|65.86|0.00|5582.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51YE16XI11F|1633272|PTOP3248731143732640217|PT-WT|PT-OP|1116069732|31/12/2025|5688.00|0.00|0.00|0.00|0.00|5688.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPBQX16XIVA2|1633277|PTOP9376131144223934410|PT-WT|PT-OP|1116150026|31/12/2025|1870.00|0.00|0.00|18.70|0.00|1870.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56X016YOKQT|1633306|PTOP4119131181759551304|PT-WT|PT-OP|1116078750|31/12/2025|1680.00|0.00|0.00|0.00|0.00|1680.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56AY16WJ2QN|1633316|PTOP7590031112754446721|PT|PT-OP|0|31/12/2025|3548.00|0.00|0.00|0.00|0.00|3548.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SSY16W0PR3|1633317|PTOP8566731090036744974|PT-WT|PT-OP|1116153218|31/12/2025|3588.00|0.00|0.00|0.00|0.00|3588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LNV16YYO18|1633408|PTOP7544031183422112445|PT-WT|PT-OP|1116075286|31/12/2025|2830.00|0.00|0.00|0.00|0.00|2830.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SQV16Y8P2T|1633438|PTOP0303731163629981951|PT|PT-OP|0|31/12/2025|1473.00|0.00|0.00|0.00|0.00|1473.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AD816Y4Y36|1633463|PTOP3734531160331752659|PT-WT|PT-OP|1116048660|31/12/2025|12268.00|0.00|0.00|0.00|0.00|12268.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3AL416VUYL6|1633484|PTOP0075731074731656875|PT-WT|PT-OP|1116122761|31/12/2025|5997.00|0.00|0.00|70.76|0.00|5997.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O2216WFOQ9|1633488|PTOP8555331110620001977|PT|PT-OP|0|31/12/2025|1354.00|0.00|0.00|0.00|0.00|1354.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD132916VYCM9|1633508|PTOP0129731082756529829|PT-WT|PT-OP|1116092582|31/12/2025|3328.00|0.00|0.00|0.00|0.00|3328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52FX16WJPWG|1633520|PTOP0955731113239059448|PT|PT-OP|0|31/12/2025|1501.00|0.00|0.00|0.00|0.00|1501.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XM016Y8WTR|1633524|PTOP4545331163826772311|PT-WT|PT-OP|1116151494|31/12/2025|4522.00|0.00|0.00|0.00|0.00|4522.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI6K916ZW90F|1633582|PTOP2355931223606319494|PT-WT|PT-OP|1116006656|31/12/2025|12898.00|0.00|0.00|9.44|0.00|12898.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIJ7G16ZWRIS|1633584|PTOP5538431224011004775|PT|PT-OP|0|31/12/2025|6414.00|0.00|0.00|9.44|0.00|6414.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIS5516X6USZ|1633600|PTOP2153831131831700148|PT|PT-OP|0|31/12/2025|3512.00|0.00|0.00|9.44|0.00|3512.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TX216WJPAT|1633614|PTOP0783331113242707163|PT-WT|PT-OP|1116093547|31/12/2025|1408.00|0.00|0.00|0.00|0.00|1408.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD582M16Y19I4|1633631|PTOP6525831153401181997|PT-WT|PT-OP|1116162937|31/12/2025|3536.00|0.00|0.00|0.00|0.00|3536.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53Z616ZIX1S|1633647|PTOP7322031205714972267|PT-WT|PT-OP|1116021218|31/12/2025|4135.00|0.00|0.00|0.00|0.00|4135.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55X416X0DFP|1633692|PTOP2097131123751825886|PT-WT|PT-OP|1116036310|31/12/2025|16922.00|0.00|0.00|0.00|0.00|16922.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1L2L16VYRCU|1633710|PTOP0965531083115769977|PT-WT|PT-OP|1116052216|31/12/2025|6684.00|0.00|0.00|0.00|0.00|6684.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPHAJ16WNL0Z|1633729|PTOP8129031115510406946|PT-WT|PT-OP|1116041025|31/12/2025|10768.00|0.00|0.00|127.06|0.00|10768.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPUIX16Y9TV8|1633745|PTOP8908031164612088199|PT|PT-OP|0|31/12/2025|3878.00|0.00|0.00|45.76|0.00|3878.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MI016YE7RQ|1633774|PTOP2484331173051071277|PT-WT|PT-OP|1116063520|31/12/2025|7142.00|0.00|0.00|0.00|0.00|7142.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K3316YDXOD|1633775|PTOP0240131172757040450|PT|PT-OP|0|31/12/2025|1780.00|0.00|0.00|0.00|0.00|1780.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1QFJ16WHKK0|1633778|PTOP2507431111734854106|PT-WT|PT-OP|1116099073|31/12/2025|4572.00|0.00|0.00|0.00|0.00|4572.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3AFB16ZAWQW|1633821|PTOP5355631200144392558|PT|PT-OP|0|31/12/2025|5570.00|0.00|0.00|0.00|0.00|5570.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCHE16ZCED5|1633822|PTOP8281431201054240501|PT-WT|PT-OP|1116147841|31/12/2025|3956.00|0.00|0.00|46.68|0.00|3956.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD16S816WBVRN|1633825|PTOP1621431104009296871|PT-WT|PT-OP|1116039522|31/12/2025|8472.00|0.00|0.00|0.00|0.00|8472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R5P16WA6TC|1633830|PTOP8220031102902522523|PT|PT-OP|0|31/12/2025|720.00|0.00|0.00|0.00|0.00|720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WJL16WC6XJ|1633844|PTOP8370131104249472618|PT-WT|PT-OP|1116034346|31/12/2025|1443.00|0.00|0.00|0.00|0.00|1443.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3TXH16Z71Z3|1633850|PTOP7516431193438788924|PT|PT-OP|0|31/12/2025|2040.00|0.00|0.00|0.00|0.00|2040.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51XD16WLE7F|1633858|PTOP0301531114326620516|PT|PT-OP|0|31/12/2025|1467.00|0.00|0.00|0.00|0.00|1467.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53JV16X41ZO|1633874|PTOP7019931130019932314|PT-WT|PT-OP|1116000886|31/12/2025|36662.00|0.00|0.00|0.00|0.00|36662.00
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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)
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)