0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|20/01/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260120730477|447175.00|67
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|447175.00|0.00|0.00|0.00|0.00|0.00|620.29|0.00|447175.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|447175.00|0.00|0.00|0.00|0.00|447175.00|0.00|0.00|620.29|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|CHD55GQ18YA014|1642382|PTOP9874619222040555821|PT|PT-OP|0|19/01/2026|3416.00|0.00|0.00|0.00|0.00|3416.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPU5U18W1YN1|1642387|PTOP1592519130029809169|PT|PT-OP|0|19/01/2026|4128.00|0.00|0.00|48.71|0.00|4128.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPM4S18X00U0|1642388|PTOP1708019153229957559|PT-WT|PT-OP|1116114726|19/01/2026|4658.00|0.00|0.00|49.46|0.00|4658.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QC618W5FBW|1642396|PTOP7839019132214600271|PT-WT|PT-OP|1116074217|19/01/2026|4078.00|0.00|0.00|0.00|0.00|4078.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J3Z18VOPAQ|1642402|PTOP2043319121214522957|PT-WT|PT-OP|1116166738|19/01/2026|5517.00|0.00|0.00|0.00|0.00|5517.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1D7D18VCMTJ|1642411|PTOP8779819112637975455|PT-WT|PT-OP|1116035151|19/01/2026|7896.00|0.00|0.00|0.00|0.00|7896.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1JDW18VDH8X|1642415|PTOP3259419112947215370|PT-WT|PT-OP|1116049684|19/01/2026|15566.00|0.00|0.00|0.00|0.00|15566.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD14L918UY0FK|1642425|PTOP8266719101254963192|PT-WT|PT-MB|1116045334|19/01/2026|6876.00|0.00|0.00|0.00|0.00|6876.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P3H18XG6NF|1642433|PTOP7952619170807014640|PT-WT|PT-OP|1116043592|19/01/2026|3212.00|0.00|0.00|0.00|0.00|3212.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T5T18WCJH1|1642436|PTOP1294419135242666989|PT-WT|PT-OP|1116071551|19/01/2026|5291.00|0.00|0.00|0.00|0.00|5291.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CHV18URH84|1642441|PTOP0334619094414063218|PT|PT-OP|0|19/01/2026|3979.00|0.00|0.00|0.00|0.00|3979.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XVK18WVCO1|1642452|PTOP8564819151248917687|PT|PT-OP|0|19/01/2026|19411.00|0.00|0.00|0.00|0.00|19411.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55LF18V917S|1642456|PTOP7372519110353396128|PT-WT|PT-OP|1116021830|19/01/2026|7534.00|0.00|0.00|0.00|0.00|7534.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD11P518Y1H4J|1642459|PTOP0552219203748657224|PT-WT|PT-OP|1116049230|19/01/2026|6754.00|0.00|0.00|0.00|0.00|6754.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1XT418Y2L9F|1642461|PTOP1949719205047281000|PT-WT|PT-OP|1116181190|19/01/2026|4189.00|0.00|0.00|0.00|0.00|4189.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD539Z18XGU2S|1642463|PTOP7382019171428986032|PT|PT-OP|0|19/01/2026|9425.00|0.00|0.00|0.00|0.00|9425.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1EK18XGXBA|1642464|PTOP1380919171406431858|PT-WT|PT-OP|1116159045|19/01/2026|4180.00|0.00|0.00|49.32|0.00|4180.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBILYT18XVO1S|1642465|PTOP8669919193749126364|PT|PT-OP|0|19/01/2026|6911.00|0.00|0.00|9.44|0.00|6911.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD517Q18V4E1Y|1642475|PTOP5403219104357835050|PT-WT|PT-OP|1116136393|19/01/2026|60695.00|0.00|0.00|0.00|0.00|60695.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XUK18XWJEL|1642479|PTOP7969419194649116625|PT|PT-OP|0|19/01/2026|3596.00|0.00|0.00|0.00|0.00|3596.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1POP18W5KUW|1642501|PTOP0506819132313242727|PT|PT-OP|0|19/01/2026|3338.00|0.00|0.00|0.00|0.00|3338.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1UC218XX2WD|1642509|PTOP5984419195226244700|PT|PT-OP|0|19/01/2026|6884.00|0.00|0.00|0.00|0.00|6884.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ET118U2XFB|1642514|PTOP1893319020155897296|PT-WT|PT-OP|1116187429|19/01/2026|2044.00|0.00|0.00|0.00|0.00|2044.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ATM18U80EI|1642519|PTOP2195019072005728152|PT-WT|PT-OP|1116025958|19/01/2026|6798.00|0.00|0.00|0.00|0.00|6798.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58WF18WFG7D|1642536|PTOP0352019140315289247|PT|PT-OP|0|19/01/2026|877.00|0.00|0.00|0.00|0.00|877.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3IVB18XR0Q3|1642541|PTOP7887519184951133935|PT|PT-OP|0|19/01/2026|3232.00|0.00|0.00|38.13|0.00|3232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58N318XRNV6|1642546|PTOP0350719185638557206|PT|PT-OP|0|19/01/2026|2121.00|0.00|0.00|0.00|0.00|2121.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59ED18XHF2T|1642553|PTOP0411819172014961097|PT-WT|PT-OP|1116075860|19/01/2026|2378.00|0.00|0.00|0.00|0.00|2378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55V918YCVJ3|1642568|PTOP5045619230234787588|PT-WT|PT-OP|1116185457|19/01/2026|9250.00|0.00|0.00|0.00|0.00|9250.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58OP18Y541X|1642569|PTOP0334419212030703976|PT|PT-OP|0|19/01/2026|1092.00|0.00|0.00|0.00|0.00|1092.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPXYC18Y5X7W|1642570|PTOP8926319212912307078|PT|PT-OP|0|19/01/2026|4184.00|0.00|0.00|49.37|0.00|4184.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TBE18XXTG8|1642586|PTOP0025219200133142436|PT|PT-OP|0|19/01/2026|12390.00|0.00|0.00|0.00|0.00|12390.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NPN18XXLGY|1642589|PTOP7960519195815030434|PT|PT-OP|0|19/01/2026|2816.00|0.00|0.00|0.00|0.00|2816.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54KJ18XXTX7|1642590|PTOP4025419200115768472|PT-WT|PT-OP|1116172283|19/01/2026|9131.00|0.00|0.00|0.00|0.00|9131.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1BC018VQ2C6|1642594|PTOP9272119121647372289|PT-WT|PT-OP|1116121095|19/01/2026|1612.00|0.00|0.00|0.00|0.00|1612.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD10G318U85VP|1642595|PTOP0403119072449843381|PT-WT|PT-OP|1116172858|19/01/2026|1732.00|0.00|0.00|0.00|0.00|1732.00
S|CDMATS|NA|NODALNEFT|DIRECT|C162UJK18UERL3|1642602|PTOP8838619082109722505|PT-WT|PT-OP|2111600428|19/01/2026|21906.00|0.00|0.00|4.72|0.00|21906.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K5618X5QJY|1642609|PTOP6726719155031476905|PT|PT-OP|0|19/01/2026|25256.00|0.00|0.00|0.00|0.00|25256.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD534F18VR3RD|1642613|PTOP2908019122459090680|PT|PT-OP|0|19/01/2026|910.00|0.00|0.00|0.00|0.00|910.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QMO18XTI68|1642628|PTOP8660319191515970758|PT-WT|PT-OP|1116151350|19/01/2026|4276.00|0.00|0.00|0.00|0.00|4276.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP6BT18VBXGK|1642649|PTOP0348519112019091697|PT|PT-OP|0|19/01/2026|1092.00|0.00|0.00|10.92|0.00|1092.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPUWX18VB915|1642651|PTOP1071019111400835126|PT-WT|PT-OP|1116075410|19/01/2026|3152.00|0.00|0.00|37.19|0.00|3152.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MZZ18VKWFD|1642657|PTOP5854919115540445788|PT|PT-OP|0|19/01/2026|1074.00|0.00|0.00|0.00|0.00|1074.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EJV18VCF86|1642678|PTOP8792719112536157722|PT-WT|PT-OP|1116129805|19/01/2026|3204.00|0.00|0.00|0.00|0.00|3204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KC118XARZG|1642701|PTOP4011719161532545803|PT-WT|PT-OP|1116124018|19/01/2026|7074.00|0.00|0.00|0.00|0.00|7074.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPH5818XB6BQ|1642703|PTOP7057019161827640440|PT-WT|PT-OP|1116070788|19/01/2026|6647.00|0.00|0.00|78.43|0.00|6647.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QAE18VDVZ9|1642710|PTOP2857819112844302329|PT|PT-OP|0|19/01/2026|3898.00|0.00|0.00|0.00|0.00|3898.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18NB18XU4MU|1642714|PTOP7651019192106410859|PT|PT-OP|0|19/01/2026|5928.00|0.00|0.00|0.00|0.00|5928.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1HIA18VFE8I|1642718|PTOP8861719113632155257|PT|PT-OP|0|19/01/2026|3936.00|0.00|0.00|0.00|0.00|3936.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD535018V1GQ7|1642723|PTOP8937319103659274355|PT-WT|PT-OP|1116023756|19/01/2026|10092.00|0.00|0.00|0.00|0.00|10092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1FJ918XWS9X|1642728|PTOP7881419194953667350|PT|PT-OP|0|19/01/2026|2580.00|0.00|0.00|0.00|0.00|2580.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPB0A18VLI7B|1642729|PTOP3737619115623055822|PT|PT-OP|0|19/01/2026|5284.00|0.00|0.00|62.35|0.00|5284.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP5BB18XBEDH|1642730|PTOP7608119161929432486|PT|PT-OP|0|19/01/2026|2328.00|0.00|0.00|27.47|0.00|2328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DKG18XQDWS|1642732|PTOP0999319184352859938|PT-WT|PT-OP|1116033441|19/01/2026|4568.00|0.00|0.00|0.00|0.00|4568.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQYN18XQN58|1642734|PTOP6593019184624098771|PT-WT|PT-OP|1116030540|19/01/2026|3148.00|0.00|0.00|37.14|0.00|3148.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I4018XYP9A|1642740|PTOP3746919201037690964|PT-WT|PT-OP|1116115551|19/01/2026|3524.00|0.00|0.00|0.00|0.00|3524.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD12G618VYCBJ|1642746|PTOP4077019124354718232|PT|PT-OP|0|19/01/2026|12672.00|0.00|0.00|0.00|0.00|12672.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F3E18WAN7B|1642763|PTOP0194519134642796362|PT|PT-OP|0|19/01/2026|818.00|0.00|0.00|0.00|0.00|818.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T3D18WXOXP|1642775|PTOP7604919152357116502|PT|PT-OP|0|19/01/2026|4290.00|0.00|0.00|0.00|0.00|4290.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G7Q18XF38L|1642791|PTOP5722819165749247633|PT-WT|PT-OP|1116162911|19/01/2026|4429.00|0.00|0.00|0.00|0.00|4429.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MX318UOYYV|1642797|PTOP6614519093336626993|PT-WT|PT-OP|1116067807|19/01/2026|25647.00|0.00|0.00|0.00|0.00|25647.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59NW18VUIBO|1642804|PTOP0313619123424970844|PT|PT-OP|0|19/01/2026|569.00|0.00|0.00|0.00|0.00|569.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JGX18V94AL|1642814|PTOP6295919110426872387|PT|PT-OP|0|19/01/2026|3772.00|0.00|0.00|0.00|0.00|3772.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59J218XEB1I|1642838|PTOP4211419165020621184|PT-WT|PT-OP|1116016923|19/01/2026|4384.00|0.00|0.00|0.00|0.00|4384.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5INL18XDZY6|1642840|PTOP2050719164722749083|PT-WT|PT-OP|1116055804|19/01/2026|3556.00|0.00|0.00|0.00|0.00|3556.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMXG18XCU75|1642842|PTOP4070419163458627237|PT-WT|PT-OP|1116188961|19/01/2026|3124.00|0.00|0.00|36.86|0.00|3124.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOWO18XQ26P|1642844|PTOP9389019183602691977|PT-WT|PT-OP|1116021551|19/01/2026|6846.00|0.00|0.00|80.78|0.00|6846.00
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)