0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|08/01/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260108556586|315750.00|58
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|315750.00|0.00|0.00|0.00|0.00|0.00|1145.72|0.00|315750.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|315750.00|0.00|0.00|0.00|0.00|315750.00|0.00|0.00|1145.72|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|MCDIRECT|CHMPC1T17PBVX0|1638332|PTOP8155207134050148890|PT|PT-OP|0|07/01/2026|8258.00|0.00|0.00|97.44|0.00|8258.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP5N317OL81D|1638385|PTOP4936207102950338738|PT|PT-OP|0|07/01/2026|1447.00|0.00|0.00|14.47|0.00|1447.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XLD17Q77V0|1638392|PTOP0112707174015974070|PT|PT-OP|0|07/01/2026|941.00|0.00|0.00|0.00|0.00|941.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD161H17R7TCN|1638437|PTOP7913107222547434879|PT-WT|PT-OP|1116149596|07/01/2026|18258.00|0.00|0.00|0.00|0.00|18258.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPUSO17PSWRT|1638442|PTOP5147107155805720870|PT-WT|PT-OP|1116011479|07/01/2026|3641.00|0.00|0.00|42.96|0.00|3641.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BRU17PSGP4|1638445|PTOP8492607155548753302|PT-WT|PT-OP|1116086865|07/01/2026|5276.00|0.00|0.00|0.00|0.00|5276.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPXZB17PV8YA|1638485|PTOP7777207161439560425|PT|PT-OP|0|07/01/2026|12906.00|0.00|0.00|152.29|0.00|12906.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPWH817QNVCP|1638514|PTOP0230907194914085832|PT|PT-OP|0|07/01/2026|513.00|0.00|0.00|5.13|0.00|513.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPL4K17QPJYU|1638515|PTOP3693707200225362324|PT-WT|PT-OP|1116022620|07/01/2026|7978.00|0.00|0.00|94.14|0.00|7978.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N0T17O1CTN|1638538|PTOP2771707074342350662|PT-WT|PT-OP|1116022033|07/01/2026|7100.00|0.00|0.00|0.00|0.00|7100.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPKRW17PFQJ8|1638541|PTOP0240007141153917096|PT-WT|PT-OP|1116092862|07/01/2026|2148.00|0.00|0.00|25.34|0.00|2148.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EP217POAHL|1638554|PTOP0215207152538072952|PT|PT-OP|0|07/01/2026|625.00|0.00|0.00|0.00|0.00|625.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPMG817QQP2Z|1638623|PTOP3696407200933578841|PT-WT|PT-OP|1116115864|07/01/2026|4510.00|0.00|0.00|53.21|0.00|4510.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP4Q517QRDFJ|1638624|PTOP4885307201420472324|PT-WT|PT-OP|1116139343|07/01/2026|4918.00|0.00|0.00|58.03|0.00|4918.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EY717NMBRO|1638641|PTOP8593207005616942895|PT-WT|PT-OP|1116047253|07/01/2026|6416.00|0.00|0.00|0.00|0.00|6416.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VIK17OOMHD|1638644|PTOP1539207105358830535|PT-WT|PT-OP|1116031919|07/01/2026|12574.00|0.00|0.00|0.00|0.00|12574.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NHY17OP0FV|1638646|PTOP0302407105624549668|PT|PT-OP|0|07/01/2026|1512.00|0.00|0.00|0.00|0.00|1512.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SSP17P8DYH|1638669|PTOP3693307131200294396|PT-WT|PT-OP|1116133688|07/01/2026|10108.00|0.00|0.00|0.00|0.00|10108.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPU2D17QRNW7|1638671|PTOP5132607201640554710|PT-WT|PT-OP|1116139532|07/01/2026|7740.00|0.00|0.00|91.33|0.00|7740.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LJS17P7XWR|1638681|PTOP2538707130815108154|PT-WT|PT-OP|1116180176|07/01/2026|4626.00|0.00|0.00|0.00|0.00|4626.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2YK17OD5O1|1638706|PTOP6402007092555444050|PT-WT|PT-OP|1116079357|07/01/2026|4588.00|0.00|0.00|54.13|0.00|4588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NO417ODEFP|1638710|PTOP4305407092859427483|PT-WT|PT-OP|1116110064|07/01/2026|7916.00|0.00|0.00|0.00|0.00|7916.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OVJ17P8B5C|1638716|PTOP2538407131144757677|PT|PT-OP|0|07/01/2026|2216.00|0.00|0.00|0.00|0.00|2216.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP96017P8HWW|1638719|PTOP1605307131248978295|PT-WT|PT-OP|1116139767|07/01/2026|14988.00|0.00|0.00|176.85|0.00|14988.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBA117QB05R|1638723|PTOP8620507181419949406|PT|PT-OP|0|07/01/2026|5199.00|0.00|0.00|61.34|0.00|5199.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3TKV17O95PB|1638724|PTOP6587107090035909407|PT-WT|PT-OP|1116052146|07/01/2026|12184.00|0.00|0.00|143.77|0.00|12184.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FV117O8UPD|1638727|PTOP4069107085934064315|PT-WT|PT-OP|1116188652|07/01/2026|3260.00|0.00|0.00|0.00|0.00|3260.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD12H717OGP1L|1638746|PTOP9872507095653239441|PT|PT-OP|0|07/01/2026|2440.00|0.00|0.00|0.00|0.00|2440.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JHJ17Q5S16|1638753|PTOP1909107173048812416|PT-WT|PT-OP|1116097202|07/01/2026|5938.00|0.00|0.00|0.00|0.00|5938.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C8717PDCBY|1638772|PTOP9781607135256059147|PT|PT-OP|0|07/01/2026|2882.00|0.00|0.00|0.00|0.00|2882.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y2D17RCJHR|1638777|PTOP8226407231909979329|PT-WT|PT-OP|1116131859|07/01/2026|3894.00|0.00|0.00|0.00|0.00|3894.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GH217P0L5V|1638809|PTOP8492007121142418577|PT|PT-OP|0|07/01/2026|3470.00|0.00|0.00|0.00|0.00|3470.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y9N17OSKZV|1638818|PTOP2991207112028081813|PT-WT|PT-OP|1116101708|07/01/2026|1727.00|0.00|0.00|0.00|0.00|1727.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YET17P2G7Q|1638882|PTOP2642907122731448480|PT-WT|PT-OP|1116099639|07/01/2026|998.00|0.00|0.00|0.00|0.00|998.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1HBK17OAHD6|1638913|PTOP2415907091009196636|PT|PT-OP|0|07/01/2026|6100.00|0.00|0.00|0.00|0.00|6100.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NT417QCFJF|1638925|PTOP5364007182957579405|PT-WT|PT-OP|1116042087|07/01/2026|4276.00|0.00|0.00|0.00|0.00|4276.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DQY17QD1A9|1638926|PTOP5293907183601280935|PT-WT|PT-OP|1116054832|07/01/2026|4422.00|0.00|0.00|0.00|0.00|4422.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56KF17QKM52|1638968|PTOP4452507192823139875|PT-WT|PT-OP|1116076054|07/01/2026|1831.00|0.00|0.00|0.00|0.00|1831.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M9C17R50I8|1639003|PTOP8536007215958216832|PT|PT-OP|0|07/01/2026|1748.00|0.00|0.00|0.00|0.00|1748.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1UQC17O7COP|1639014|PTOP0239307084939058994|PT|PT-OP|0|07/01/2026|688.00|0.00|0.00|0.00|0.00|688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1FHR17O9YW3|1639015|PTOP2741907090626575512|PT-WT|PT-OP|1116150933|07/01/2026|7296.00|0.00|0.00|0.00|0.00|7296.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HYX17P7ZKG|1639027|PTOP9178107130837348611|PT-WT|PT-OP|1116039049|07/01/2026|9070.00|0.00|0.00|0.00|0.00|9070.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IL217P7WZ0|1639029|PTOP2538607130759266431|PT-WT|PT-OP|1116032616|07/01/2026|3066.00|0.00|0.00|0.00|0.00|3066.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1PMO17NZGYU|1639037|PTOP9462907071429777014|PT-WT|PT-OP|1116089758|07/01/2026|4302.00|0.00|0.00|0.00|0.00|4302.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1G1A17OAWZ0|1639052|PTOP5714407091248329103|PT|PT-OP|0|07/01/2026|3808.00|0.00|0.00|0.00|0.00|3808.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD15BO17PNZ72|1639053|PTOP9933507152228665699|PT|PT-OP|0|07/01/2026|663.00|0.00|0.00|0.00|0.00|663.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W6V17Q3OJ8|1639061|PTOP9474807171603191145|PT|PT-OP|0|07/01/2026|3246.00|0.00|0.00|0.00|0.00|3246.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD10MU17O6IO8|1639074|PTOP0239207084247577672|PT|PT-OP|0|07/01/2026|688.00|0.00|0.00|0.00|0.00|688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55IB17OQND5|1639082|PTOP8001407110809845329|PT-WT|PT-OP|1116053208|07/01/2026|5996.00|0.00|0.00|0.00|0.00|5996.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP3JG17Q2BX6|1639102|PTOP9749507170502278744|PT|PT-OP|0|07/01/2026|969.00|0.00|0.00|8.72|0.00|969.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD14UN17O7S62|1639130|PTOP3976207085256770541|PT-WT|PT-OP|1116030015|07/01/2026|15994.00|0.00|0.00|0.00|0.00|15994.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1PO017OB7F1|1639131|PTOP2733007091431336947|PT-WT|PT-OP|1116025323|07/01/2026|5048.00|0.00|0.00|0.00|0.00|5048.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59IO17PAJZ0|1639169|PTOP7334107132727193072|PT-WT|PT-OP|1116111951|07/01/2026|21217.00|0.00|0.00|0.00|0.00|21217.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LC517RCTNA|1639189|PTOP6354007232401164829|PT-WT|PT-OP|1116044640|07/01/2026|2293.00|0.00|0.00|0.00|0.00|2293.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPAPK17RDLQS|1639190|PTOP3710307233658031382|PT-WT|PT-OP|1116110737|07/01/2026|5642.00|0.00|0.00|66.57|0.00|5642.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52IG17P82NY|1639205|PTOP0366507130858102255|PT-WT|PT-OP|1116176462|07/01/2026|3990.00|0.00|0.00|0.00|0.00|3990.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N0817Q6PFX|1639207|PTOP1531707173657948546|PT-WT|PT-OP|1116156641|07/01/2026|4902.00|0.00|0.00|0.00|0.00|4902.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W0717O1PI2|1639253|PTOP2771807074822305396|PT|PT-OP|0|07/01/2026|5300.00|0.00|0.00|0.00|0.00|5300.00
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)