0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|13/01/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260113633450|532620.00|57
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|532620.00|0.00|0.00|0.00|0.00|0.00|1874.70|0.00|532620.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|532620.00|0.00|0.00|0.00|0.00|532620.00|0.00|0.00|1874.70|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|CHD5MR3189AU2X|1640711|PTOP9914012164417508687|PT|PT-OP|0|12/01/2026|829.00|0.00|0.00|0.00|0.00|829.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD159K187KRRB|1640716|PTOP8814512085610173533|PT-WT|PT-OP|1116147147|12/01/2026|1922.00|0.00|0.00|0.00|0.00|1922.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M4T188A3VY|1640722|PTOP4878012115341509856|PT-WT|PT-OP|1116073266|12/01/2026|3566.00|0.00|0.00|0.00|0.00|3566.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51RT1898NDN|1640734|PTOP1696512162101092899|PT-WT|PT-OP|1116064961|12/01/2026|4250.00|0.00|0.00|0.00|0.00|4250.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPEKF189BUFZ|1640737|PTOP8794212165414741347|PT-WT|PT-OP|1116028091|12/01/2026|7316.00|0.00|0.00|86.32|0.00|7316.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DL4187M0ZO|1640745|PTOP5346512090817296596|PT-WT|PT-OP|1116076204|12/01/2026|3084.00|0.00|0.00|0.00|0.00|3084.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3TM318959LV|1640748|PTOP8003712154314919012|PT|PT-OP|0|12/01/2026|4936.00|0.00|0.00|58.24|0.00|4936.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR35AQ18A1OIK|1640758|PTOP8889712205957083617|PT|PT-OP|0|12/01/2026|5556.00|0.00|0.00|65.56|0.00|5556.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPGNA18ABFXU|1640759|PTOP4709612234013467484|PT-WT|PT-OP|1116173820|12/01/2026|10204.00|0.00|0.00|120.40|0.00|10204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50TZ1885QAO|1640762|PTOP4539712112222810203|PT|PT-OP|0|12/01/2026|9775.00|0.00|0.00|0.00|0.00|9775.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SKO187SKWX|1640765|PTOP0305012095821922817|PT|PT-OP|0|12/01/2026|2262.00|0.00|0.00|0.00|0.00|2262.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIYRF187UTAY|1640766|PTOP0425512101300116072|PT|PT-OP|0|12/01/2026|1131.00|0.00|0.00|9.44|0.00|1131.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L7T188QCP3|1640791|PTOP5419312133556873506|PT-WT|PT-OP|1116063270|12/01/2026|2509.00|0.00|0.00|0.00|0.00|2509.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD590D188BSEW|1640801|PTOP0334312120412609355|PT|PT-OP|0|12/01/2026|1513.00|0.00|0.00|0.00|0.00|1513.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP4DO189UL4B|1640814|PTOP5410312200809898196|PT-WT|PT-OP|1116177626|12/01/2026|39104.00|0.00|0.00|461.42|0.00|39104.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UK8187PE9U|1640815|PTOP1312912093308810573|PT-WT|PT-OP|1116036167|12/01/2026|2692.00|0.00|0.00|0.00|0.00|2692.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD105E18770M2|1640825|PTOP9264912055835969111|PT-WT|PT-OP|1116159897|12/01/2026|5032.00|0.00|0.00|0.00|0.00|5032.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XOF188CUS6|1640831|PTOP4413512121110270104|PT-WT|PT-OP|1116070008|12/01/2026|6106.00|0.00|0.00|0.00|0.00|6106.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD599D1877BTW|1640836|PTOP9290512061635902176|PT|PT-OP|0|12/01/2026|3028.00|0.00|0.00|0.00|0.00|3028.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXYB1884174|1640839|PTOP6101012110930412458|PT-WT|PT-OP|1116024019|12/01/2026|22596.00|0.00|0.00|266.63|0.00|22596.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56YS188YXSU|1640846|PTOP0210312143800666858|PT|PT-OP|0|12/01/2026|4284.00|0.00|0.00|0.00|0.00|4284.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZOL188CKW6|1640855|PTOP7352412120945695205|PT-WT|PT-OP|1116056000|12/01/2026|4644.00|0.00|0.00|0.00|0.00|4644.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q92188FZET|1640856|PTOP5762512123013867689|PT|PT-OP|0|12/01/2026|2562.00|0.00|0.00|0.00|0.00|2562.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HJS188PTRB|1640859|PTOP8840812133250600117|PT-WT|PT-OP|1116087459|12/01/2026|1917.00|0.00|0.00|0.00|0.00|1917.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1B5S1895WXK|1640875|PTOP0337112155038387695|PT|PT-OP|0|12/01/2026|2908.00|0.00|0.00|0.00|0.00|2908.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EWQ18AATBS|1640881|PTOP4457712233131178774|PT-WT|PT-OP|1116030192|12/01/2026|8168.00|0.00|0.00|0.00|0.00|8168.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIN40189TQRE|1640891|PTOP0209512195950455940|PT|PT-OP|0|12/01/2026|3014.00|0.00|0.00|9.44|0.00|3014.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP8QL1884MHL|1640892|PTOP0523312111416455492|PT-WT|PT-OP|1116077320|12/01/2026|29266.00|0.00|0.00|345.33|0.00|29266.00
S|CDMATS|NA|NODALNEFT|DIRECT|CKVBHXP18825XL|1640895|PTOP5966312105826776083|PT-WT|PT-OP|1116068286|12/01/2026|22886.00|0.00|0.00|4.72|0.00|22886.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BLG1884HY8|1640896|PTOP7259512111344745871|PT|PT-OP|0|12/01/2026|5388.00|0.00|0.00|0.00|0.00|5388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S6F1881S9P|1640897|PTOP0208812105650258726|PT-WT|PT-OP|1116058387|12/01/2026|5200.00|0.00|0.00|0.00|0.00|5200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI2WS188D55C|1640907|PTOP0425612121253814563|PT-WT|PT-OP|1116069532|12/01/2026|3816.00|0.00|0.00|9.44|0.00|3816.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMVO18886NH|1640908|PTOP8160912114054793860|PT|PT-OP|0|12/01/2026|8882.00|0.00|0.00|104.80|0.00|8882.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FK8188ELQ1|1640910|PTOP1000712122136045623|PT-WT|PT-OP|1116003601|12/01/2026|25748.00|0.00|0.00|0.00|0.00|25748.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57LB189668F|1640914|PTOP4688412155356147746|PT-WT|PT-OP|1116052826|12/01/2026|4926.00|0.00|0.00|0.00|0.00|4926.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ARV189JU8R|1640917|PTOP0333812181246419458|PT|PT-OP|0|12/01/2026|4048.00|0.00|0.00|0.00|0.00|4048.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55MX189K2FW|1640919|PTOP0333712181459308573|PT|PT-OP|0|12/01/2026|2553.00|0.00|0.00|0.00|0.00|2553.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C9D189NMS7|1640920|PTOP0316812185204365163|PT|PT-OP|0|12/01/2026|7636.00|0.00|0.00|0.00|0.00|7636.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NZ51896A9H|1640926|PTOP8634012155436521740|PT-WT|PT-OP|1116135550|12/01/2026|5124.00|0.00|0.00|0.00|0.00|5124.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M7V189X07X|1640930|PTOP9106912202942103406|PT|PT-OP|0|12/01/2026|7356.00|0.00|0.00|0.00|0.00|7356.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GVV1896GNP|1640949|PTOP2891912155707244825|PT-WT|PT-OP|1116133350|12/01/2026|1456.00|0.00|0.00|0.00|0.00|1456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1FLB189N13Y|1640956|PTOP0797712184514761327|PT-WT|PT-OP|1116073750|12/01/2026|1476.00|0.00|0.00|0.00|0.00|1476.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57OU18A3XDE|1640966|PTOP4894412214644015941|PT|PT-OP|0|12/01/2026|2880.00|0.00|0.00|0.00|0.00|2880.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJBL188N1EI|1640974|PTOP4633812131249771247|PT|PT-OP|0|12/01/2026|23748.00|0.00|0.00|280.22|0.00|23748.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5058188XJC0|1640975|PTOP5654612142842383687|PT-WT|PT-OP|1116030384|12/01/2026|4668.00|0.00|0.00|0.00|0.00|4668.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QE9188V703|1640983|PTOP0812412141035730931|PT-WT|PT-OP|1116179108|12/01/2026|650.00|0.00|0.00|0.00|0.00|650.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C8V188G1JZ|1640990|PTOP7905812123035148456|PT|PT-OP|0|12/01/2026|1922.00|0.00|0.00|0.00|0.00|1922.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPATB18984XJ|1640997|PTOP2142412161420063115|PT-WT|PT-OP|1116065525|12/01/2026|4070.00|0.00|0.00|48.02|0.00|4070.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W8M1894F2V|1641008|PTOP0158912153431281761|PT|PT-OP|0|12/01/2026|1103.00|0.00|0.00|0.00|0.00|1103.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1R0V189OHH6|1641010|PTOP0075212190058392714|PT-WT|PT-OP|1116080189|12/01/2026|5680.00|0.00|0.00|0.00|0.00|5680.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YAU189OWEU|1641011|PTOP2987312190553855891|PT-WT|PT-OP|1116126515|12/01/2026|11066.00|0.00|0.00|0.00|0.00|11066.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HAJ1897GTE|1641016|PTOP1079512160808064959|PT-WT|PT-OP|1116148170|12/01/2026|1326.00|0.00|0.00|0.00|0.00|1326.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD506X1899T1V|1641026|PTOP0486712163332172257|PT|PT-OP|0|12/01/2026|4508.00|0.00|0.00|0.00|0.00|4508.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WDF189QP57|1641030|PTOP9656112192533792927|PT|PT-OP|0|12/01/2026|2168.00|0.00|0.00|0.00|0.00|2168.00
S|CDMATS|NA|NODALNEFT|DIRECT|C1622D3188EG1O|1641049|PTOP6146512122027215949|PT-WT|PT-OP|1116001687|12/01/2026|158846.00|0.00|0.00|4.72|0.00|158846.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SQV188GRQH|1641052|PTOP5762412123425297580|PT-WT|PT-OP|1116055176|12/01/2026|4210.00|0.00|0.00|0.00|0.00|4210.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XC8188F1XU|1641055|PTOP1000812122411500228|PT-WT|PT-OP|1116022996|12/01/2026|5106.00|0.00|0.00|0.00|0.00|5106.00
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)