0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|06/02/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260206975294|1023423.00|55
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|1023423.00|0.00|0.00|0.00|0.00|0.00|4996.18|0.00|1023423.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|1023423.00|0.00|0.00|0.00|0.00|1023423.00|0.00|0.00|4996.18|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|VDDIRECT|CHMP7C11AN77K5|1652857|PTOP5041705154433573387|PT-WT|PT-OP|1116022175|05/02/2026|8468.00|0.00|0.00|89.93|0.00|8468.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBITU81ANYSXS|1652860|PTOP2963605203434961016|PT|PT-OP|0|05/02/2026|350592.00|0.00|0.00|9.44|0.00|350592.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AYT1ANLNAM|1652865|PTOP9167205181943185142|PT|PT-OP|0|05/02/2026|11912.00|0.00|0.00|0.00|0.00|11912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BUH1ALNQFX|1652867|PTOP6473105091110459017|PT-WT|PT-OP|1116044273|05/02/2026|4236.00|0.00|0.00|0.00|0.00|4236.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZPV1AMBCNF|1652875|PTOP9202005102739234285|PT|PT-OP|0|05/02/2026|1376.00|0.00|0.00|0.00|0.00|1376.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ESB1AMML61|1652879|PTOP7585005121416970416|PT|PT-OP|0|05/02/2026|1354.00|0.00|0.00|0.00|0.00|1354.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54571AOBGUZ|1652882|PTOP8078205230906599330|PT-WT|PT-OP|1116133481|05/02/2026|3068.00|0.00|0.00|0.00|0.00|3068.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPJP01AMKR4W|1652890|PTOP0388705115623454451|PT|PT-OP|0|05/02/2026|4328.00|0.00|0.00|51.07|0.00|4328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GB61ANBLB6|1652894|PTOP6606105163720464171|PT|PT-OP|0|05/02/2026|5204.00|0.00|0.00|0.00|0.00|5204.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYB81AN7SGY|1652897|PTOP5963305155442717426|PT|PT-OP|0|05/02/2026|75798.00|0.00|0.00|894.41|0.00|75798.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PCJ1ANNT9V|1652906|PTOP9343105184203539047|PT|PT-OP|0|05/02/2026|1260.00|0.00|0.00|0.00|0.00|1260.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPV341ANOFF2|1652907|PTOP3540205184713211250|PT|PT-OP|0|05/02/2026|179783.00|0.00|0.00|2121.43|0.00|179783.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD588O1AN7UQD|1652918|PTOP8371405155642754493|PT-WT|PT-OP|1116120211|05/02/2026|2702.00|0.00|0.00|0.00|0.00|2702.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TCX1AMB9XR|1652924|PTOP0335005102652041646|PT|PT-OP|0|05/02/2026|1907.00|0.00|0.00|0.00|0.00|1907.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F7D1AMB9KC|1652925|PTOP6424505102640503021|PT-WT|PT-OP|1116075440|05/02/2026|4300.00|0.00|0.00|0.00|0.00|4300.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBV61AMFCIU|1652932|PTOP2002805110651602961|PT-WT|PT-OP|1116011099|05/02/2026|11924.00|0.00|0.00|140.70|0.00|11924.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPWFO1AN1PPQ|1652937|PTOP0770505144736455314|PT-WT|PT-OP|1116117997|05/02/2026|98094.00|0.00|0.00|1041.75|0.00|98094.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DQW1ANV5EU|1652939|PTOP4797405195651604833|PT-WT|PT-OP|1116056057|05/02/2026|3739.00|0.00|0.00|0.00|0.00|3739.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1OXF1ANX694|1652942|PTOP5420205201714840364|PT|PT-OP|0|05/02/2026|66116.00|0.00|0.00|0.00|0.00|66116.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A9Y1AMOKJT|1652949|PTOP4636805123222661600|PT-WT|PT-OP|1116139334|05/02/2026|7008.00|0.00|0.00|0.00|0.00|7008.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RNO1AMSYA9|1652953|PTOP7565405131407875379|PT|PT-OP|0|05/02/2026|4326.00|0.00|0.00|0.00|0.00|4326.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYB91AMJP31|1652966|PTOP2347605114416347373|PT|PT-OP|0|05/02/2026|8940.00|0.00|0.00|105.49|0.00|8940.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55GY1AMZY4J|1652970|PTOP9532205142756098806|PT-WT|PT-OP|1116113201|05/02/2026|1674.00|0.00|0.00|0.00|0.00|1674.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UUJ1AN9ID6|1652971|PTOP7840705161450567598|PT-WT|PT-OP|1116085640|05/02/2026|4512.00|0.00|0.00|0.00|0.00|4512.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2SK1AN83OM|1652975|PTOP7475605155905182529|PT-WT|PT-OP|1116084241|05/02/2026|2894.00|0.00|0.00|34.14|0.00|2894.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DD61ANECHX|1652977|PTOP6407105170621635497|PT-WT|PT-OP|1116152946|05/02/2026|3378.00|0.00|0.00|0.00|0.00|3378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CIO1AMGTK0|1652984|PTOP6472005112159003192|PT-WT|PT-OP|1116026202|05/02/2026|3832.00|0.00|0.00|0.00|0.00|3832.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBISIN1ANXH8X|1652995|PTOP8413105201901472874|PT-WT|PT-OP|1116086403|05/02/2026|1834.00|0.00|0.00|9.44|0.00|1834.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GT41ANY66G|1652998|PTOP2757605202748126164|PT-WT|PT-OP|1116100367|05/02/2026|2192.00|0.00|0.00|0.00|0.00|2192.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GH41AO9I2Y|1653000|PTOP8102105224032415630|PT|PT-OP|0|05/02/2026|3072.00|0.00|0.00|0.00|0.00|3072.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y4P1AMCE3G|1653004|PTOP4789105103819557529|PT|PT-OP|0|05/02/2026|2156.00|0.00|0.00|0.00|0.00|2156.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JC81AMCO3Q|1653005|PTOP3776105104113065911|PT|PT-OP|0|05/02/2026|632.00|0.00|0.00|0.00|0.00|632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HXB1AMCSZS|1653006|PTOP6500105104232757822|PT-WT|PT-OP|1116153674|05/02/2026|3806.00|0.00|0.00|0.00|0.00|3806.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VW01AMTYF0|1653008|PTOP9895405132409680523|PT-WT|PT-OP|1116050474|05/02/2026|3514.00|0.00|0.00|0.00|0.00|3514.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FHD1ANEHMN|1653032|PTOP9150105170757052538|PT|PT-OP|0|05/02/2026|4922.00|0.00|0.00|0.00|0.00|4922.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JLB1AMVK7M|1653042|PTOP0105005134053494638|PT|PT-OP|0|05/02/2026|752.00|0.00|0.00|0.00|0.00|752.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD187Q1AN5LIU|1653046|PTOP1676905153051448798|PT|PT-OP|0|05/02/2026|5516.00|0.00|0.00|0.00|0.00|5516.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UBO1AL9EVH|1653058|PTOP0287905081114704911|PT|PT-OP|0|05/02/2026|30800.00|0.00|0.00|0.00|0.00|30800.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPXLH1AMYB28|1653061|PTOP2776505140805776404|PT-WT|PT-OP|1116007870|05/02/2026|7418.00|0.00|0.00|87.53|0.00|7418.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIYBT1AMW2FS|1653062|PTOP0364605134602353871|PT|PT-OP|0|05/02/2026|2438.00|0.00|0.00|9.44|0.00|2438.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KHC1AMVMEY|1653064|PTOP4800305134124190140|PT|PT-OP|0|05/02/2026|2522.00|0.00|0.00|0.00|0.00|2522.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WXI1ANRRU0|1653065|PTOP9761905192201669229|PT-WT|PT-OP|1116187902|05/02/2026|3589.00|0.00|0.00|0.00|0.00|3589.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SN71ANRV5Z|1653066|PTOP9544405192302651675|PT-WT|PT-OP|1116000210|05/02/2026|6236.00|0.00|0.00|0.00|0.00|6236.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP7LJ1AMDGB6|1653084|PTOP3809305104820744346|PT|PT-OP|0|05/02/2026|30260.00|0.00|0.00|357.06|0.00|30260.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCQN1AMQJFV|1653101|PTOP9343305124949689741|PT-WT|PT-OP|1116136780|05/02/2026|3759.00|0.00|0.00|44.35|0.00|3759.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59HT1ANCVP1|1653102|PTOP8562905165057135052|PT-WT|PT-OP|1116086957|05/02/2026|1782.00|0.00|0.00|0.00|0.00|1782.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DK31ANHF54|1653106|PTOP0149905173741513627|PT|PT-OP|0|05/02/2026|1206.00|0.00|0.00|0.00|0.00|1206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BXT1ANHQ9W|1653117|PTOP3028305174047320676|PT|PT-OP|0|05/02/2026|2698.00|0.00|0.00|0.00|0.00|2698.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CAP1AM7YUX|1653126|PTOP8221905100751841440|PT|PT-OP|0|05/02/2026|1226.00|0.00|0.00|0.00|0.00|1226.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1H6V1AN60UU|1653147|PTOP1677005153618507545|PT|PT-OP|0|05/02/2026|5516.00|0.00|0.00|0.00|0.00|5516.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1NLO1ANFT9R|1653155|PTOP0940705172058407400|PT-WT|PT-OP|1116026468|05/02/2026|6484.00|0.00|0.00|0.00|0.00|6484.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18OQ1ALRE4I|1653159|PTOP7537905091945074809|PT|PT-OP|0|05/02/2026|3584.00|0.00|0.00|0.00|0.00|3584.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LJ71AO389V|1653162|PTOP8831605212218250888|PT-WT|PT-OP|1116139935|05/02/2026|4672.00|0.00|0.00|0.00|0.00|4672.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59UA1ALUJT3|1653172|PTOP2322205092842202645|PT-WT|PT-OP|1116146337|05/02/2026|2758.00|0.00|0.00|0.00|0.00|2758.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C9O1AOBM6V|1653173|PTOP6208205231123504511|PT-WT|PT-OP|1116073891|05/02/2026|5354.00|0.00|0.00|0.00|0.00|5354.00
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)